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Home My WebLink AboutResolution No. 06-C069WARRANT REGISTER 442 WARRANTS DATED 07/01/06 THRU 07/15/06 FISCAL YEAR 2005-2006 FISCAL YEAR 2006-2007 RESOLUTION NO. 06-C69 COUNCIL MEETING OF 8/07/06 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 $-203,691.26 10 General Fund 466,320.76 12 . Gas Tax 334.48 15 Transportation/Proposition A Fund 10,424.36 17 Transportation/Proposition C Fund 11,590.25 18 Community Development Block Grand Fund 24,484.02 19 Dwelling Tax Fund (Quimby Act) 230.49 21 Senior Nutrition Fund 18,374.31 22 Capital Projects Fund 0.00 24 Public Benefit Program 9,393.54 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 3,514.75 28 State Grants & Seizures 9,128.78 29 Fire Safety Fund 493,834.58 30 COPS 0.00 31 Consumer Services Fund 73,685.41 32 Water Fund 399,134.58 33 Light Fund 1,157,969.87 34 Sewer Fund 24,355.96 36 Refuse Contract 217,486.44 41 Employee Benefits 6,600.42 42 Self Insurance Fund 23,706.59 43 Central Services Fund 3,592.60 46 Equipment Replacement Fund 6,382.86 48 IT Services Fund 38,644.44 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 15,626.00 Total $2,811,124.23 City funds total, does not include CRA funds. 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 7"' day of August, 2006. _Z:L;? Q MAYOR I hereby certify that the foregoing resolution No. 06-C69 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7h day of August, 2006, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK WARRANTS# C��7T7:\�►rC.�l ffifiUMITANW.1 WIRES# Iffer2m NONE 96733 —97198 97473 —97482 VENDOR EFT# 000910— 000934 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS ALS; 03, 2006, 11:00 AM --rte: =------leg: GL 1 JL. -loc: BI -=---job: 459742 W506 ---- prog: CU520 <1.49> --report id: CHUM02 SaU: Check Nim SELEIT Check Issue Dates: 070106-071506 Check Nun: AP00096733 PE ID PE Nave Invoice Nurb r Descripticn Inv Date Due Date Div St Aco= t Ara mt V07276 ANII4�1, C3JYS IIC =032006 KCDIVERS=/PERF 7/11/06 07/01/06 07/10/06 1 PD 2830513055-6625 450.00 Check Nim: AP00096733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro�id: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 450.00 Paid: 450.00 'Total: 450.00 450.00 • V04104 BAIIEY, ERk\UM 050906 TRAVEL ArV/C M C1\' JLU 07/01/06 07/06/06 1 FD 1020310000-6235 493.55 Check Nun: AP00096734 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.55 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 493.55 Total': 493.55 V01530 CPISF MTC 072406 TRAIN=/X.TCRRES 07/01/06 07/10/06 1 RV 1020310000-6220 45.00 Check Nun: AP00096735 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: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 45.00 V01874 CLEARS MC. 092506 RBST/CIINA FClCI= 07/01/06 07/10/06 1 FD 1020310000-6235 275.00 CY'eck Nun: AP00096736 Totals: Tax: 0.00 Chrg: 'Tax: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 • 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Clm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V00342 CDYMPE 1517106 Check Nim: A.P00096737 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 D 0. 00 D000Dist: 00 #I, City of Azusa HP 9000 ALG 03, 2006, 11:00 AM --req: 08/03 06 A/ P TRANSACTIONS ------leg: GL JLr-loc: BI-T}J:I-I --- job: 459742 #J506 ---- pxog: CEE20 <1.49>--� t id: p� 2 CHRETT02 S3FLI: Check Nun V08056 SWIARD INSLTA r ■ �•: /80 SE= Check Issue Dates: 070106-071506 ■ 180 n I■• M 1 K P• a ■ •: CY�eck Nun: AP00096737 PE ID PE Nine Invoice Mrber Descipticn V08056 Inv Date Due Date Div St Aad Aurexuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V09725 DEPAKEV= OF A 071706 RmISI'/ C.TIUMS TmISI{KI 07/01/06 07/06/06 1 07/01/06 07/06/06 1 FD 1020310000-6220 PD 1020310000-6220 150.00 150.00 V09725 P EEPAF-fUvR OF A 071706 V08056 yY• I■•9■ 1 9 R ► DF_ ^�• Check Nim: Tax: AP00096738 Totals: 0.00 Cling: 0.00 Duty: 0.00 Diet: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 CY-ng: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 Paid: 300.00 Total: 300.00 300.00 V09329 I.C.C. FCX7IIINIi.S• 051506 MNZSHP/K1=PEYFS 07/01/06 07/03/06 1 PD 1035620000-6230 50.00 Check Nun: Tax: AP00096739 Totals: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um. 0.00 Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Total: 50.00 50.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 V08056 SMUARD IN9M r ■ �•: V08056 SUZZAM n\1SM N2 V08056 SWIARD INSLTA r ■ �•: /80 SD*IAM ' 1■ 1 I• ' N2 ■ 180 n I■• M 1 K P• a ■ •: V08056 n I■•M IN91PA N2 ■ �•: V08056 SUTTM INSM N2 DI V08056 SMMU 1 UP• 1Z ■ '�•: V08056 SM= 1 S P• M ■ �•: V08056 SDZMAM 1 U P• r ■ �•: 1:1 SUM81M 1 &P• M ■ '�•: V08056 SDUCAM 1 L I•• IQ ■ '�•: V08056 yY• I■•9■ 1 9 R ► DF_ ^�• check Nim: AP00096740 'Totals: 07/01/06 07/05/06 1 PD 07/01/06 07/05/06 1 FD 1 PD 07%01%06 07%0506 % 6 1 FD 07%01%06 07%05%06 1 PPD 07%01%06 07%05%06 1 PD 07%01%06 07%05%06 1 PD 07%01%06 07%05%06 1 PD 07/01/06 07/05/06 1 PD 07/01/06 07/05/06 1 PD 07%01/06 07/05/06 1 PD FD 7,797.45 193.41 94.85 31.02 48.28 60.28 35.78 1,227.46 1,162.88 1,479.48 334.98 49.30 46.76 533.90 296.73 -752.72 �1 1. City of Azusa HP 9000 08/03/06 A/ P T R A N S A C T I O N S Xr3 03, 2006, 11:00 PM --req: ------leg: C3, JL--loc: BI-TF1I�i---job: 3 �02 , 459742 W506----prog: X20 <l.49> --report id: MAT: Check Num SELECT Check Issue Dates: 070106-071506 Ch�k Nims: AP00096740 PE ID PE Nice Invoice Nurber Des=ptian Inv Date Dae Date Div St Pccxmt Pitumt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,639.84 Paid: 12,639.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,639.84 'Total: 12,639.84 V04527 Sn=, CRE 042706 TPAVEL AUVIG O = JL10 07/01/06 07/06/06 1 Al 1020310000-6235 722.00 Check Nun: AP00096741 Totals: Max: 0:00 Ctirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UvDaid: 0.00 : Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 722.00 Paid: 722.00 Tax: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 722.00 Total: 722.00 V05858 TaUZES, MVIER 062206 TRAVEL ADJ/Anc aRANr ASSI 07/01/06 07/06/06 1 PD 1020310000-6220 753.71 Check Nun: AP00096742 Totals: Tax: 0.00 narg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 753.71 Paid: 753.71 TM: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 753.71 Total: 753.71 V07060 MEMBLAY, EUVI 0 906 • _ •0009Totals: 00 . • • • • 00 •,. 0:: • r•• :• ti• JCHN 062M • _ •0009 - • •• Chrg: •0 •,. • 00 • V08454 WaWCK,'••♦ 050906 TRAVEL AEV/031A = JLU 07/01/06 07/06/06.1 PD 1020310000-6235 493.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 493.55 Paid: 493.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.55 Total: 493.55 TRAVEL A17J/AEC G?MQT PSSI 07/01/06 07/06/06 1 PD 1020310000-6220 505.27 0.00 DuC Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 505.27 Paid: 505.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.27 Total: 505.27 TRAVEL AIIJ/CLIA MIT aU 07/01/06 07/06/06 1 PD 1020310000-6235 493.55 • • Ci of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS 4 7ratY. ATP 03. 2006. 11:00 AM --zea: ------lar: C3, JLr-loc: BI -TEM --- 7cb: 459742 #J506 ---- pzog: CIE20 <1.49>--zepert id: �02 =: Check Nan SE[= Check Issue Dates: 070106-071506 Check Nim: AP00096745 PE ID PE Nacre Invoice Number Des=pticn Inv Date Due Date Div St Acaxmt ATCuit Check Noun: APO0096745 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 00990 ••ss• SAIT L 062201 • eAP00096746 Totals: • •0 0000 . • 00 • V01549 ALLEN,S[ERP= 062206 • - � 0000• Totals: ••• • z. • 0 • • • 0 • , . V03562 C11DYK, DANIEL 062206 Check Nun: AP00096748 Totals: Tax: 0 00Tax: 0.00 �: V02340 D• u e iar r• 062206 • -AP00096749 Totals: • 00 • • •0 • • 00 • x . ADNUITY JL Y2006 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/01/06 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: IU@M 0K• 1 ✓••. • •• • 00 - • •• 0 It • •• • •• - Fu v ii ••. 07/01/06 07/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/01/06 1 0.00 Atty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist =CAL JMY2006 07/01/06 07/01/06 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 d: 0.00 493.55 d: 493.55 493.55 Total: 493.55 • PD 4190000000-6133 567.27 0.00 d: 0.00 567.27 - d: 567.27 567.27 Total: 567.27 FD 1090000000-6133 282.60 0.00 d: 0.00 282.60 d: 282.60 282.60 Total: 282.60 FD 1090000000-6133 123.67 0.00 u1paid: 0.00 123.67 Paid: 123.67 • 123.67 Total: 123.67 PD 1090000000-6133 235.13 0.00 U -Pi 0.00 235.13 Paid. 235.13 235.13 Total: 235.13 wCi of Azusa BP 9000 08/03/06 A/ P TRANSACTIONS Pape 5 X13 03, 2006, 11:00 PM --xeg: KW ------leg: M JLr-lcc: BI-TEXI-I--- job: 459742 W506 ---- pEog: CH520 <1.49> --report id: 02 S%d : Check NLM SEUECT Check Issue Dates: 070106-071506 Check NLn: AP00096749 PE ID PE Nave Invoice Nxter Desmription Inv Date Lie Date Div St Accoixt kroulit 094 DOYLE, PAIRICK•. •. • eck NLm: AP00096750 • . 0.00 Dist: • 00 • 0.00 Disc: 1 00 •,. 0.00 Duty: 1 •• • V03144 =QUEZ, JESM 062206 Che Ck Nun: AP0009 1.00 •,• • •• •,• • • • Cu V01623 ERZT, D"13MM 062206 Clark Num: AP00096752 'Totals: Talc: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01465 FCFD, JERZY 062206 • _ ••00096Totals: 0.00 Dist: • 00 • 0.00 Disc: • •• •i• 0.00 Duty: • 00 C . V08242 GVKM, ••y. ,.. 062206 •._ 000096Totals: • 00 •,. • 00 •�. MEDICAL JULY2006 07/01/06 07/01/06 1 FD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 'Total: MEDICAL J[A,Y2006 07/01/06 07/01/06 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 JCII•Y2006 07/01/06 07/01/06 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 JMY2006 07/01/06 07/01/06 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 J=006 07/01/06 07/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 0.00 568.67 568.67 FD 1090000000-6133 153.99 0.00T��, d: 0.00 153.99 Paid: 153.99 153.99 Total: 153.99 PD 1090000000-6133 376.04 0.00 Cyd: 0.00 376.04 Paid: 376.04 376.04 Total: 376.04 FD 1090000000-6133 248.36 0.00 d: 0.00 248.36 d: 248.36 248.36 'Total: 248.36 FD 1090000000-6133 568.67 0.00 Ulpaid: 0.00 568.67 Paid: 568.67 Cit of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS PPic�e 6 �rar Am m. 2nne. 11:00 PM --=:------leq: CL JL--loc: BI-TECH---jcb: 459742 ##J506 ---- pro3: X20 <1.49> --report id: QIRETI02 =: Check Num SE[.k7✓' Check Issue Dates: 070106-071506 Check N=: AP00096754 PE ID PE Nave Jimice nxdDer Des=ption Inv Date Die Date Div St Aoxcmt Amount Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V01348 QA=, JAMES A 062206 Check Nun: AP00096755 'Ibtals: 153.99 Paid: -: M�(K: 0.00 Tax: 0.00 CYm:g: V00817 GLPRREPA, JOE062206 • e ••11196Totals: 11 • 1 11 • / 1/ • V03669 MN=, • • 062206 • _ •11196 • . 153.99 Paid: 0.00 • 153.99 Total: 1 00 • . 0.00 UzMaid: 1 11 • . •1• • JEFOE,1•9E062206 • e •00096 • . 153.99 Paid: 1 00 153.99 Total: 1 11 • 0.00 UzMaid: 1 11 • MEDICAL J=006 ural r_4 NOVI-1 WN 11.^ 07/01/06 07/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Misr: 0.00 Disc: 0.00 Dist: MEDICAL J=006 0 11 0.00 / 11 0.00 Disc: 1 00 t 0.00 Disc - uia0 v r 11. 07/01/06 07/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 568.67 0.00 UUaid: 0.00 • 568.67 d: 568.67 568.67 'Total: 568.67 FD 1090000000-6133 153.99 0.00 UjDaid 0.00 153.99 Paid: 153.99 153.99 Total: 153.99 FD 1090000000-6133 153.99 0.00 d: 0.00 153.99 d: 153.99 153.99 Total: 153.99 FD 1090000000-6133 241.94 • 0.00 UzMaid: 0.00 241.94 d: 241.94 241.94 Total: 241.94 V01060 M%MESSEY, KEN 062206 MEDICAL JLM006 07/01/06 07/01/06 1 Fid 1090000000-6133 568.67 Check Nun: AP00096759 Totals: City of Azusa HP 9000 08/03/06 A/ P T R A N S A C T I O N S7 ALS BI-7FSIi �02 03, 2006, 11:00 AM --req: ------leg: M JL--lcc: --- job: 459742 #J506 ---- prcg: CH520 <1.49>--r�rt id: Check Min MECT Clerk Issue Dates: 070106-071506 Cock Mn: AP00096759 PE ID PE Nice livoice Nurbzs Dmipticn Inv Date Die Rite Div St Aocux t Amxmt Tax: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 'Total: 568.67 V01619 Na21D;A, RADDY 062206 SE'ITL2,= MY2006 07/01/06 07/01/06 1 PD 4190000000-6133 4,874.50 • Check Nun: AP00096760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 d: 4,874.50 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 'Total: 4,874.50 V96162 ROI.I&bT, BETTY 062206 MMICAL JT=006 07/01/06 07/01/06 1 FD 1090000000-6133 568.67 Check Nun: AP00096761 Totals: Tac: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V04771 RE MM S, CHER' 062206 MUICAL JLDLY2006 07/01/06 07/01/06 1 FD 1090000000-6133 676.46 Check Nun: AP00096762 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 676.46 Paid: 676.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.46 Total: 676.46 • V01038 RIVEFA, RICHARD 062206 MEDICAL JLLY2006 07/01/06 07/01/06 1 FD 1090000000-6133 241.94 Check Nun: AP00096763 Totals: Tlx: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Third: 0.00 T5c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Paid: 241.94 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Total: 241.94 V01489 R=, = M. 062206 MEDICAL JCIIY2006 07/01/06 07/01/06 1 PD 1090000000-6133 241.94 City of Azusa HP 9000 08/03 06A/ P TRANSACTIONS 8 , PIG 03, 2006, 11:00 AM --rag: 1U1E3Y------leg: C3, JL --1= BI-TEDi--- job: 459742 W506 ---- Pmg: CH520 <1.49> --report id: 02 M:a 01aa. \1 n SELECTCheck Issue Dates: 070106-071506 • - •00096 . FE ID PE Nam Invoice Nurrber s_� u.0 100096 14 . Desmpticr Inv Fite Due Date Div St Acnamt Arumt Tax: 0.00 C]>rg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 241.94 d: 241.94 241.94 Total: 241.94 V01047 Ste, NUGIAE 062206 MEDICAL JLLY2006 07/01/06 07/01/06 1 PD 1090000000-6133 425.63 Check Nun: Tax: AP00096767 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Check Nun: Tax: AP00096765 Totals: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.63 Paid: 425.63 425.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.63 Total: V00787 •= FR9V 062206 • _ •00096Totals: • 00 0:00 •�. • 00 • . MEDICAL JLLY2006 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/01/06 07/01/06 1 0.00 Dist 0.00 Dist 0.00 Dist FSS 1090000000-6133 257.43 0.00 0.00 257.43 Paid: 257.43 257.43 Total: 257.43 9 V03365 SIA=, JUN 062206 MEDICAL JLUM006 07/01/06 07/01/06 1 FD 1090000000-6133 496.76 Check Nun: Tax: AP00096767 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.76 d: 496.76 Total: 496.76 496.76 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01627 TMPM,C2 062M. • - •00096 . • • 00� . • 00 • . • 00 lm. MEDICAL JULY2006 07/01/06 07/01/06 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: FD 1090000000-6133 512.36 0.00 UjDaid: 0.00 512.36 d: 512.36 512.36 Tbtal: 512.36 Citv of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS 9 TFLr,, ATS, 03, 2006, 11:00 AM --xea: RU3Y------lea: C3, JL,-loc: BI -ASH ---lobe 459742 ih70r---- rn=: (w;?n ei 4Q,--"=ry„+ ;ri• m SC17T: Check Khan SELECT Check Issue Dates: 070106-071506 Check Nurn: AP00096768 PE ID PE Narre Invoice M rber Des=pticn Inv Date Due Date Div St Acoousit Amount V07128 A D GRARUCS 4661 INV:4661 AZRD FCRvf3- 06/06/06 07/06/06 1 PD 1020310000-6539 562.90 Check Urn; AP00096769 Tbtals: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Clxg. 0 00Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 42.90 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid; 562.90 Tax: 42.90 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Tbtal: 562.90 V08497 ACTICN LaX & S 060606 RPR HgMS/MEN'S LM FM -P 06/06/06 07/06/06 1 Check Nian: AP00096770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03027 APPLE CNE CA4933319 #CA -4933319 SIACIE RICHAR 06/07/06 07/07/06 1 Check Nim: AP00096771 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 C1zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03484 AREL MvERESSO 128947 Check .00096 1 11 • / 01 • . / 11 • . V94244 S13C 060706 Check Nim: AP00096773 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 1 �� I•'9�.1'�:• �• 1. 1. 1. 1 1. 1. PD 1055666000-6563 112.50 0.00d: 0.00 112.50 d: 112.50 112.50 'ibtal: 112.50 FD 3140711903-6493 452.70 0.00 d: 0.00 452.70 Tal 452.70 452.70 Total: 452.70 PD 1055666000-6493 627.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7�-�d: 9.45 Duty: 0.00 Disc: 0.00 Dist: 618.09 Paid: 9.45 Duty: 0.00 Disc: 0.00 Dist: 618.09 Total: 6/7/06 SLESrn CN C2= 06/07/06 07/07/06 1 PD 3340735880-6915 0.00 627.54 627.54 73.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.75 Paid: 73.75 • • City of Azusa 7P 9000 08/03 06 A/ P TRANSACTIONS 1 2006, 11:00 AM --ss4: ------leg: GL JL-loc: BI-=---jcb: 459742 #J506----pmg: CEE20 <1.49> --art id: CEIM02 IIIX33 03, =: Check Nun SEMCT Check Issue Dates: 070106-071506 Check Nan: AP00096773 FE ID PE Nmre Irmice nmter DeSOaption Iw Late Due Date Div St Asoomt Ammil- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.75 Total: 73.75 V00088 S&K ECB=- C VE 52109669001 R,7v=109669.001/LTMT RE 06/06/06 07/06/06 1 PD.1055666000-6563 29.65 Check Nun: Tax: AP00096774 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid.. 0.00 29.65 Tax: Tax: 2.26 Chsg: 2.26 Chrj: 0.00 Aity: 0.00 D,1ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 27.39 Paid: 27.39 Total: 29.65 V00043 BLADES 58832 1158832. #58834. 06/06/06 07/06/06 1 06/07/06 07/07/06 1 PD 1025410000-6625 PD 1025410000-6625 57.10 85.52 V00043 MAKES 58834 Check Nun: Tax: AP00096775 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 142.62 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 142.62 142.62 'Total: 142.62 V00470 BRWKN SASH AN 17181 INV #17181/9OLID CC)RE DCO 06/06/06 07/06/06 1 PD 1055666000-6563 174.28 Ch --.k Nun: Tax: AP00096776 Totals: 0.00 Chzg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 174.28 Tax: Tax: 13.28 Chrg: 13.28 Chxg: 0.00 D.ity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 161.00 Paid: 161.00 Total: 174.28 V05505 7MCH Com) 0636 CCMPLBIE OF Ctmr 06/02/06 07/03/06 1 06/02/06 07/03/06 1 PD 3280000721-7145/7210 PO 3200000000-2745 132,000.00 -13,350.00 V05505 V05505 MUCH CCNS'Il�� 0636 EPICCH CCI1C 0636 glir is CHWE Ci�12/ 06/02/06 07/03/06 1 FD 3280000721-7145/7210 1,500.00 Check Taman: Tax: AP00096777 'Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 120,150.00 Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 120,150.00 120,150.00 Total: 120,150.00 E n Wci of Aaisa HP 9000 08/03/06 A/ P TRANSACTIONS �TTll , ALh 03, 2006, 11:00 AM --x67: ------167 t: GL JL--loc: BI-=---icb: 459742 #J506----=: CHS20 cl_49�--xrrs�rt iri: n2 931ZI': Cock Nun CI114NICP.TTC tJS 53726 V06432 CCM4NICRITICtQS 53726 SF= Check Issue Dates: 070106-071506 AP00096780 Totals: 00 • 0.00 Dist: Check Nun: AP00096778 4.54 Thx: 4.54 Clog: PE ID PE Nacre Invoice lamer Description Lw hate Dae Date Div St Acoamt A icLr t V07822 CLIPPIMER FM =125194 IINz=125194 P-17 REPT, 06/06/06 07/06/06 1 FD 1020310000-6825 446.47 V07822 CLIPPINMZ FCFD F005125194 INV:FCM125194 LA9k 06/06/06 07/06/06 1 PD 1020310000-6825 216.11 Check Nun: AP00096778 Totals: i 0.00 Dity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaxd: 0.00 Tax: 34.18 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.40 Paid. 664.58 Tax: 34.18 Clmg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 630.40 'btal: 664.58 V01906 COS LAM Mk= 61931 Check Nun: AP00096779 Tbtals: Tax: 0.00 Cll�a : Tax: 0.00 Chug: V06432 CI114NICP.TTC tJS 53726 V06432 CCM4NICRITICtQS 53726 Check Nan: AP00096780 Totals: 00 • 0.00 Dist: Tax: 4.54 Thx: 4.54 Clog: VD4003 akMaJICK UFO • _ •0009 Totals: 0.00��pxd: 00 • 0.00 Duty: 00 • 0.00 Dist: 00 C . INV#61931/JANTICPJAL SERV 06/06/06 07/06/06 1 AD 1055666000-6430 5,535.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,535.00 Paid: 5,535.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,535.00 Total: 5,535.00 II V:53726 9 06/06/06 0706 /06/06 1 PD 1020310000-6825 59.54 06 1 FD 1020310000-6825 237.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00��pxd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.50 Tbtal: CN -ME fvl, Y FEE #B1-795 06/07/06 07/07/06 1 FD 1035643000-6509 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lh i 0.00 Dity: 0.00 Disc: 0.00 Dist: 75.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 0 75.00 • 0.00 75.00 75.00 V00318 DICK'S AM SUP I415557 INV1415662/FM I415557/ 06/06/06 07/06/06 1 AD 4355667000-6560 373.67 V00318 DICK'S AUID SUP I415601 INV I415601 C ASSS 6 66 06/06/06 07/06/06 1 AD 4355667000-6560 74.23 V00318 DICC'S AUIO SUP I415662 INV I4 5662 FPN CSITi 6, H 06/07/06 07/07/06 1 PD 4355667000-6560 84.47 V00318 DICK'S AUIO SUP R26471 ##226471 INV#I415557- 06/06/06 07/06/06 1 FD 4355667000-6560 -48.71 City of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS 12 IHU, Aim 03, 2006, 11:00 PM --req: =------leg: M JLr-loc: BI -=---job: 459742 #J506 ---- prog: CEE20 <1.49> --mart id: CH=02 SaU: Check Nun SELari' Check Issue Dates: 070106-071506 Check Nun: AP00096782 FE ID PE Name Invoice Nsrter Description Inv Date Are Date Div St Account • _ •0009Totals: • . •■ ■ • 00 ■ - ■ ■1 Dist: 04080 9•= • • • 4 P-14 51 K SEW 06/06/06 07/06/06 1 •■ 04080 ECa\TM AVIO • 404:4 ■. ■. ■. 07ZO6ZO6 1 •■ ■40.0 Ecu\uff ALTIO CE 5425S 54255 RMACED r a. FO •. ■. ■. ■ :. :. 1 •■ 04080 7•• • • CE 54255 4542S5 •7P •.•7■ T= FO t. ■. 1. 07ZO6ZO6 1 •■ 04080 a•• • ff AUIO • 4yy 0. •. ■ ■ O. •■ 04.80 9•• • • 1 4 ;4 4 404:- 0. 1. 07ZO7ZO6 1 •■ 04080 o•• • Aim • SEWI 06ZO7ZO6 07ZO7ZO6 1 •■ ■4 80 a•• • AIM CE 54265 • :•• ■. O. ■ O. •■ 04 0:1 7•• • • • 0 • ■ 4 • r. r. OM 0 O6 07ZO7ZO6 1 •■ •40:0 a•• • ALTIO CE 54270 ■ EAfYR 06707706 07/07/06 •■ Check Nim: Tax: AP00096783 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 58.74 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 58.74 Chug: 12.00 Duty: 0.00 Disc: 0.00 Dist: V05683 EISEL ENEERPRIS 50359 #50359 EAST PAMO'My VA[II,T 06/06/06 07/06/06 1 Check Nm: Tax: AP00096784 Totals: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 118.39 Chig: 0.00 Lucy: 0.00 Disc: 0.00 Dist: Tax: 118.39 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04380 GRAM PRIM= 22655 am= Reading Prograrn 06/07/06 07/07/06 1 Check Nm: Tax: AP00096785 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 44.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 44.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid. 0.00 446.79 Paid: 483.66 446.79 Total: .a 367.51 177.00 60.00 345.41 26.52 32.00 24.36 32.00 18.94 64.50 0.00d: 0.00 1,077.50 aTtd: 1,148.24 1,077.50 Total: 1,148.24 PD 3240723755-6563 1,553.39 0.00' d: 0.00 1,435.00 Paid: 1,553.39 11435.00 Total: 1,553.39 PD 2830511051-6539 584.55 0.00 Ulmid: 0.00 540.00 Paid: 584.55 540.00 'Total: 584.55 • tv of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS Fpage 13 P.il; 03, 2006, 11:00 PM --req: RLIBY------leg: GL JL--loc: BI-Maf--- jcb: 459742 #J506 ---- pmg: CH520 <1.49>--xepcxt id: OH;EPI02 Ste': Check Nm SE1= Check Issue lutes: 070106-071506 Check Nun: AP00096785 PE ID PE Nacre DMICe Nines I)e=pticn Inv Date Dae Date Div St Acca utt Annum V08218 HDCYN PEITY CAS 062106 V08218 MYN P= CAS 062106 • - 200096Totals: 00 C 00 •�. 00 yz V03432 HM DEFC 1r, THE 3564726 Check Nun: AP00096787 Totals: Taxx: 2.30 a;g. Tax: 2.30 : V03432 = DEPOr, THE 4198430 Check Nim: AP00096788 Totals: d: 124.807 124.807 Tlx: 4.51 �: V00343 J & J'S SPC[US 14007 Chock Nun: AP00096789 Totals: Tic: 0.00 Chtg: Tdx: 3.35 Chrg: Tbx: 3.35 Qv_rj: Dues & S�ptiats 06/21/06 06/28/06 1 Piogr5mEqDense 06/21/06 06/28/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6/7/06 FAINT FOR 11TH & V 06/07/06 07/07/06 1 PD 1025543000-6230 25.00 FD 1025543000-6625 99.87 d: 124.807 124.807 124.87 'Ibtal: 124.87 PJ 3240722707-6563 30.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.85 Paid: 30.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.85 Total: 30.15 006711/4198430 MSE BAIT 06/06/06 07/06/06 1 PD 1055666000-6563 59.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk id: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 54.71 Paid: 59.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.71 Tbtal: 59.22 n\M14007AW EPIATES - RE 06/06/06 07/06/06 1 PD 1055666000-6563 • 43:95 • 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 0.00 D1ty: 0.00 Disc: 0.00 Dist: 40.60 Paid: 43.95 0.00 Daty: 0.00 Disc: 0.00 Dist: 40.60 Total: 43.95 V09137 JCRi3C V PROPANE 65814 1N6OICE #65814, PROPANE F 06/06/06 07/06/06 1 PD 3340735880-6551 97.11 Check Nun: AP00096790 Totals: 08/03 06 A/P TRANSACTIONS p� 14 City of Azusa HP 9000 id: C%E 02 UU,, A[173 03, 2006, 11:00 AM --req: ------leg: Gj JL--lcc: BI-ID---Jcb: 459742 #J506 ----grog: CH5<.>rp SDLP: Check Num SE= Ckpck Issue Dates: 070106-071506 Check Num: AP00096790 PE ID PE Nar e Invoice N.xrber Description Inv Plate Due Date Div St Acaxurt Amant Tax: 0.19 Ohzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Laid: 89.71 Paid: 0.00 97.11 Tax: 0.00 Chrg: Tax: Tax: 7.40 Chrg: 7.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.71 Total: 97.11 V00212 LEWIS SAW & LAN 128272 INV #128272/LUP KEY RR G 06/06/06 07/06/06 1 PD 4355667000-6563 2.44 14.61 V00212 LEWIS SnW & LAW 128278 #128278. 06/07/06 07/07/06 1 FD 1025410000-6625 Tax: Check Num: Tax: AP00096791 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.19 Ohzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.19 Chrg: 0.00 Arty# 0.00 Disc: 0.00 Dist: V0012209 SYSIDU II� 4459 6Z7/06 LFIC 06 1 06/07/06 07/007/06 1 PACIFIC MEVE 4459 Check Nan: Tax: AP00096792 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: Tax: 0.00 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06764 STAPLES 11836 muEp=. RR CLAT15I1%]E P 06/07/06 07/07/06 1 Check Num: Tax: AP00096793 Totals: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04888 SPATE CUTIRCUE 952810 SIREEP&FCADS RE= 06/20/06 06/30/06 1 Check Nun: Tax: AP00096794 'Ibtals: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chn g: 0.00 Dusty: 0.00 Disc: 0.00 Rist: 0.00 Cyd: 0.00 16.86 Paid: 17.05 16.86 Total: 17.05 PD 1055666000-6493 575.00 FD 1055666000-6493 350.00 0.00 d: 0.00 925.00 d: 925.00 925.00 'Total: 925.00 PD 1025420000-6805 242.19 0.00 d. 0.00 242.19 d: 242.19 • 242.19 Total: 242.19 PD 1045810000-6315 1,373.06 0.00i 0.00 1,373.06 Faid: 1,373.06 11373.06 Total: 1,373.06 Azusa AP 9000 08/ 6 A/ P TRANSACTIONS 15qUAo;03, 2006, 11:00 AM --xa7: -----leg:CL JL--lcc: BI -S --job: 459742 W506 ---- pxag: CH520 <1.49>--x�t id:�02 SSP: Check Nun SELFS.I Check Issue Dates: 070106-071506 Check NLrn: AP00096794 PE ID PE Nave Invoice NaTber Descnption Inv Date Due Date Div St Account ATount V01003 ZEE MmICAL SER 140927662 INVOICE #140927662, 24 PA 06/07/06 07/07/06 1 PD 3340735880-6564 172.77 Check Nun: AP00096795 Tbtals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbPaid: 0.00 . Tax: 13.17 Chug: 0.00 DULY: 0.00 Disc: 0.00 Dist: 159.60 Paid: 172.77 Tax: 13.17 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.60 Total: 172.77 V09727 CMORCE iii 061906 ESCMq DTI/975W FOMI 07/01/06 07/05/06 1 PD 8010125000-1198 100,000.00 Check Nun: Tlx: AP00096796 Totals: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chit: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100,000.00 d: 100,000.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 100,000.00 'Total: 100,000.00 V09726 SkMIPL, MA 070506 PAID SIAL FLCPES/IXN 07/05/06 07/05/06 1 PD 1010110000-7050 100.00 Check Nun: Tax: AP00096797 Tbtal.s: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 100.00 Tax: 0.00 Chxg: 0.00 DtUty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V04920 AATVJPK FNEMP 0032712IN INV 0032712 -IN: FIRST DEE 06/09/06 07/09/06 1 PD 1020310000-6563 259.80 Check Nun: AP00096798 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 259.80 Tlx: 19.80 Chxg: 0.00 Arty: 0.00 Disc: 0.00 hist: 240.00 Paid: Tax: 19.80 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 259.80 V05104 AAKNARK TACIZC 0032681IN PIFM QA APULTES=0: ABA 06/09/06 01/09/06 1 PD 1020310000-6201 85.73 665.74 V05104 AAFUVARK =C 0032681IN ITEM ABAA-SaU- -115: AEA 06/09/06 07%09%06 1 FD 1020310000-6201 48.53 Check Nun: AP00096799 'Totals: City of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS 11:00 AM --red: ------leg: GL JLr-loc: BI-=--- jcb: 459742 #J506----IBJ: CH520 <1.49>--repot 16 id: CRRM02 , ALS 03, 2006, S': Cluck Nun SEAT Check Issue Dates: 070106-071506 Check Nun: APO0096799 PE ID PE N-ine Invoice nnber Des=pticn Inv Date Aae Date Div St Acaxmt Amrit 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhaid: 739.03 Paid: 0.00 800.00 Tax: Tax: Tax: 60.97 �: 60.97 Chrg: 0.00 D.tty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.03 Total: 800.00 V08497 ALTICIT LCCK & S 060806 CI�SICN PLATE TO KEEP 06/08/06 07/08/06 1 IACH FCR SUITE 2B D 06 08/06 07/08/06 1 PD 3140702935-6493 FD 3140702935-6493 74.15 • 95.26 V06497 V08497 ACPICN ACITCN L673C & S 060806 = & S 060806 LEVER TT�SIAI1 ATTCN 06%08/06 07/08/06 1 06/08/06 07/08/06 1 FD 3140702935-6493 PD 3140702935-6493 35.00 55.00 V08497 PCITIQNI1KYt & S 060806 SERVICE CALL Check Nim: Tax: AP00096800 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 Lid: 246.50 Paid: 0.00 259.41 Tax; Tax; 12.91 Chrg: 12.91 Chrg: 0.00 A1ty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: 246.50 Total: 259.41 V07179 A VEMSIISE SPE 2968 #2968 06/09/06 07/09/06 1 PD 1025410000-6625 851.05 Check Nun: AP00096801 Tbtals: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 r,d: 851.05 Paid: 0.00 851.05 Tax: 0.00 Q 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 851.05 Total: 851.05 Tax: V07668 ArT2RIS 15573664 2 Books 05/26/06 06/25/06 1 06/08/06 07/08/06 1 PD 2830511051-6503 PD 2830511051-6503 31.80 48.69 V07668 ALIBRIS 15673480 3 Books Check Nun: Tax: AP00096802 Totals: 0.00 C. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 61.30 Paid: 0.00 80.49 • Tax: 4.44 Chrg: 4.44 Chug: 14.75 Aity: 14.75 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 61.30 Total: 80.49 Tax: V06277 A=, FRANK 061306 M� VN06-JUM6 06/13/06 07/10/06 1 FD 1050921000-6405 200.00 Cluck Nun: Tax: AP00096803 Totals: 0.00 Chug: 0.00 a.#-y-.0.00 Disc: 0.00 Dist: 0.00 u1pal : 200.00 PPaaiidd 0.00 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Wa of Autisa HP 9000 08/03/06 A/ P TRANSACTIONS �17 AM 03, 2006, 11:00 PM --req: ------leg: CL JL--loc: BI-TEC1i--- job: 459742 #J506 ----grog: CH520 <1.49> --report id: 02 =: Check NLM S= Check Issue Dates: 070106-071506 deck Nun: AP00096803 FE ID PE Nme Invoice Nudes I)--=pticn Inv Late Due Date Div St Aoaxmt Ancxmt Tax: 0.00 C11Yg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00046 AaM PLLM = 03062231N Order# 0020977 Senior Ctr 06/05/06 07/05/06 1 Check Nun: AP00096804 Totals: Talc: 0.00 C1-zq: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.68 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.68 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 3.26 Chxg: 0.00 Arty: 0.00 Disc: Tax: 3.26 Chxg: 0.00 Duty: 0.00 Disc: V00772 BARMLD, M nilR 062006 NEETIlN3 6/20/06 Check Nun: AP00096606 Totals: 1 11 • 2,031.41 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: rr•. 0-1511 1 1 25.00 13 A 25.00 r1•. •171r' I 1r•. •17�r• I 11•. •lair I 172.88 0.000.00 d: 1 11 • 2,031.41 11889.77 Total: 2,031.41 Tt�x: 141.64 •2. I5182722 5182723 TELL #4 I5182724 V�3 I5182725 2 I5182726 4= #5 06/08/06 07/08/06 1 some 06/20/06 07/06/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06 08/06 07/08/06 1 06%08%006 07%08%06 1 06/08/06 07/08/06 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: PD 1055666000-6563 m 0.00 U -p_ . 0.00 8.20 Paid- 8.88 8.20 Total: 8.88 FD 2830511051-6503 0.00 39.54 Paid: 42.80 39.54 Total: 42.80 FD 1055651000-6405 25.00 L J 0.00 Loyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3240722744-6563 938.42 • PD 3240722744-6563 327.50 PD 3240722744-6563 311.90 ED 3240722744-6563 280.71 FD 3240722744-6563 172.88 0.000.00 d: 1,889.77 2,031.41 11889.77 Total: 2,031.41 City of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS 18 ALN 03, 2006, 11:00 AM --req: EMY------leg: GL JL--lcc: BI -TEE --- job: 459742 #J506 ---- prog: CH520 <1.49>--repolt id: CH=02 59Fd: Check Neat SECEK'P Check Issue Dates: 070106-071506 Check Nun: AP00096807 PE ID PE Nage Invoice Number Descrlptiat Inv Date E e Date Div St Acoaz t Pmxmt V01223 EMO 0:PME 732522 INV #73522/4BSTT.DIC = 06/08/06 07/08/06 1 PD 4355667000-6560 40.00 Check N.an: Tax: AP00096808 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 40.00 Tax: Tax: 3.05 Chug: 3.05 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 36.95 36.95 Paid: 'Total: 40.00 • V02268 Ba =, JUW A60012 A/C service, Vehicle ##8g0 06/09/06 07/09/06 1 FD 1755521120-6825 350.86 217.00 V02268 B2UI- A, JUW A60013 A/C semce, Vehicle #75 06/09/06 07/09/06 1 PD 1755521120-6825 Check Nun: Tax: AP00096809 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 567.86 Tlx: 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: 567.86 567.86 Paid: Total: 567.86 V00821 ELE=, JAKE 061306 DEE= MM6-JCN06 06/13/06 07/10/06 1 FD 1050921000-6405 125.00 Check Nun: Tax: AP00096810 Totals: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�-� 0.00 125.00 Tlx: Tlx: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 125.00 125.00 Paid: Tbtal: 125.00 V01475 CSL POLY FCNC1A AR182300 FENISL OF RaM 06/07/06 07/07/06 1 CNLY 06/07/06 07/07/06 1 PD 1020310000-6235 PD 1020310000-6235 1,244.44 30.75 V01475 CSL POLY PCKSYI AR182300 Ii.N= • Check Nun: Tax: AP00096811 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 'Paid: 0.00 1,275.19 Tax: Tic: 0.00 Chrg: 0.00 Chrg: 44.76 Duty: 44.76 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,230.43 1,230.43 Total: 1,275.19 V07549 California Sani 57038 Ta?uS-nulti fold haul to 06/08/06 07/06/06 1 FD 1000000000-1601 2,841.56 Check Nun: AP00096812 Totals: 7!itv of AWSa HP 9000 08/03/06 A/ P TRANSACTIONS �19 ALG 03, 2006, 11:00 PM --reg: ------leg: GL JL--loc: BI-TEH--- jcb: 459742 #J506 ----grog: CH520 <1.49> --rep= id: 02 3= CY:eck Issue Dates: 070106-071506 PE ID BE N3M Invoice Nurber Iesmpticn INV# ZR98743: Itiv Date Die Date Div St Aooamt A To mt Tax.. 0.00 Cin -1g: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 L-gai 0.00 Tax: 216.56 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,625.00 Paid: 2,841.56 Tax: 216.56 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 2,625.00 Total: 2,841.56 V08603 CAl3DLL0 EMMEE 0087270 PLAUMG AMID EtMEEPLUSU 06/09/06 07/09/06 1 PD 3280000721-6625/7210 2,287.50 Check Nan: Tax: AP00096813 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,287.50 Paid: 2,287.50 Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 2,287.50 'Total: 2,287.50 V02537 covu ZR98743 INV# ZR98743: 06/06/06 07/06/06 1 PD 4849930000-6527 V02537 CDS ZS06032 CCMPFAQQ REN= INSIGHT LIG 06/06/06 07/06/06 1 1 PD 4849930000-7140 4849940000-6569 V02537 Q4Li ZS06032 =2)Q RECTE =GHT ISG 06/06/06 07/06/06 PD V02537 CUG 7506032 HP 2GE NEYM M%XIfE 06/06/06 07/06/06 1 PD 4849930000-7140 V02537 CD Z506032 G HP 2GB Nom' M=06/06/06 07/06/06 1 PD 4849942000-6569 V02537 Q WG ZS84542 HP Ugrvu 4AL HM I=3 06/07/06 07/07/06 1 PD 4849930000-7140 V02537 ME ZS84542 HP LNIVER.SSL HARD DRIVE 3 06/07/06 07/07/06 1 PD 4849942000-6569 V02537 MG ZT39'714 HP PROI=80 G4 SAMTP 06/08/06 07/08/06 1 PD 4849930000-7140 V02537 m[4; Z'I39714 HP PFDLTANP EL380 G4 06/08/06 07/08/06 1 PD 4849942000-6569 V02537 Cuvu ZV49152 ELEC ATTC HP CAM PACK 4 06/12/06 07/10/06 1 PD 4849930000-7140 V02537 03G ZV49152 ERF- RCTQfC HP CARE PACK 4 06/12/06 07/10/06 1 PD 4849942000-6569 Check Nun: AP00096814 'Totals: Tax: 0.00 CYrzg: 0.00 Y: 0.00 Disc: 0.00 Dist: 0.00 utidd: Tax: 659.55 Chrg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 8,346.70 Pai Tdx: 659.55 Chrg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 8,346.70 Total: V0032 CS -IMM PND TEX 7898190058606 INV: 7898190058606 GAS CAR 06/09/06 07/09/06 1 PD 1020310000-6551 V0032 CHBVIN AMID TEX 7898190058606 INV:7898190058606 CAS CAR 06/09/06 07/09/06 1 PD 1020310000-6220 V0032 CHFvRN AM M 7898190058606 INV:7898190058606 MS CAR 0706 V 06 1 FD 1020310000-6221 0032 CHEVRLN AMID TEX 7898190058606 INV:7898190058606 GAS CAR 6/09/06 /09/ 06 1 PD 1020310000-6235 Check Nun: AP00096815 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 228.41 430.82 430.83 657.60 657.59 322.85 322.86 2,808.10 2,808.10 176.04 176.04 • 0.00 • 9,019.24 9,019.24 348.33 136.54 38.79 65.79 0.00 WCity of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS ATS 03, 2006, 11:00 PM --xeq: RU------leg: GL JL--lcc: BI-=---job: 459742 #J506---- pmg: CEB20 <1.49>--xepCrt id: SaU: Check Nun SE[.FX_'T Clock Issue Dates: 070106-071506 Check Nun: AP00096815 PE ID FE Na e Invoice MxdDer I)es=pticn Inv Date Due Date Div St Acxxxmt CERM02 Atrcx.utt Max: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.45 589.45 Paid: 'Total: 589.45 589.45 V06998 CCA-VAL 410429 6" 92-01 FRS SUSTAIN 06/06/06 07/06/06 1 PD 3240722732-6493 2,427.83 V06998 C[A-UAL 410430 4" RELIEF VALVE 06/06/06 07/06/06 1 FD 3240723761-6563 1,732.00 • Check Nun: Tax: AP00096816 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 317.03 Chzg: 317.03 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 I?ist: 3,842.80 3,842.80 d: Total: 4,159.83 4,159.83 W0156 CLINICAL LAB SA 745129 #745129 14= TE= CHE 06/08/06 07/08/06 1 FD 3240722701-6493 1,736.00 Check Ntun: Tax: AP00096817 'Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��a� d: 0.00 Tax: Tax: 0.00 Chzg: 0.00 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,736.00 1,736.00 Paid: Total: 1,736.00 1,736.00 g: V06432 CSSMTNICAITCNS 53646 PIFM AAM55S[ID9AA2AN: DCMI 05/30/06 06/30/06 1 FD 2820310041-6569 1,177.22 41.14 V06432 V06432 CCD4vT-UIC CNS 53646 CSNNINICPTICNS 53646 IJI, IGM 05/30/06 06/30/06 1 ITEM EK-PV450: BALL 9CUP 05/30/06 06/30/06 1 FD 2820310041-6569 FD 2820310041-6569 112.58 V06432 V06432 CII+T1,jICA1TCNS 53646 02441SICATTUZ 53646 T7.FM Dg�C-IAC: SHALL MkM 05/30/06 06/30/06 1 INSI)V=CN AND PRCUR" 05/30/06 06/30/06 1 FD 2820310041-6569 FD 2820310041-6569 59.82 150.00 (ick Nim: Tax: AP00096818 Totals: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L t d: 0.00 Tax: Tbx: 106.00 CYxg: 106.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,434.76 1,434.76 Paid: Total: 1,540.76 1,540.76 V97193 CMEJO, JEFFRE 062006 DEEI.T US AFR06-JLV06 06/20/06 06/29/06 1 FD 1035611000-6405 75.00 Check Nun: Tax: AP00096819 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 3 tv Of Azusa HP 9000 08/03/06 PU,- 03, 2006, 11:00 AM --req: Check NL n M,EC I Check Issue Dates: 070106-071506 7ieck NL n: AP00096819 A/P TRANSACTIONS p�21 --leg: GL JLr-loc: BI-= --- Jcb: 459742 #J506 ---- prng: CH520 <1.49>--s�st id: C&HIO2 ?E ID Nam Inwice Nmhes Dnipticn 0.00 Dist: Inv Date Due Date Div St Accourh Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.00 'Total: M4466 DeBILSO DISIl2ID 226379 INV:226379 = FCR PRISJ 06/08/06 07/08/06 1 PD 1020310000-6575 Check Nun: AP00096820 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chzg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.77 Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.77 Total: V95892 L& IUB, M4AY M. 009953 Check Nun: AP00096821 Totals: Um: 0.00 �: V03992 DIR;U=, TE91 061-306 • ' •11196 • / 11 • Ttm 1 11 • . 11 • V03281 Da3f_EY IINIE2PRI 39224 Check Nun: AP00096823 Totals: Tax: 46.03 �: Chxg 1.1:1 4•• • • • • 11:1 9p. • 1 • • • � 1.1.1 aw•� •• Rents/Recseaticn Facility 06/06/06 07/06/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEEITMS aN06-J N06 06/13/06 07/10/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: = S30EM: 308 WIN1-]E M 06/06/06 07/06/06 1 Amxrt 75.00 324.77 • 0.00 324.77 324.77 FD 1025410000-4405 320.00 0.00 d: 0.00 320.00 d: 320.00 320.00 Total: 320.00 PD 1050921000-6405 175.00 0.00 d: 0.00 175.00 d: 175.00 175.00 Total: 175.00 PD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.00 Total: INV. -54282 A-4 I1�]S= AN 06/08/06 07/08/06 1 PD 1020320000-6825 08O6 I PD 1020320000-6825 INV:54283 P1 1�8,L 51 K = 06%08%06 07/08/06 1 PD 1020310000-6825 649.73 • 0.00 649.73 649.73 281.27 438.86 37.69 City of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS IIlU AM 03, 2006, 11:00 AM --req: ------leg: M JLr-loc: BI-TRN--- jcb: 459742 W506 ---- prog: CEE20 <1.49>--xe�t Check Nun Ski Check Issu: Dates: 070106-071506 Check Nun: AP00096824 PE ID PE Nine Invoice U rber Des=pticn Inv Date Due Date Div St Acccstt �22 id: 02 A V04080 E02,CW AUTO CE 54283 INV:54283 LABOR 06/08/06 07/08/06 1 PD 1020310000-6825 32.00 check Nun: Tax: AP00096824 Totals: 0.00 clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lip aid: 0.00 Tax: 24.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 765.51 Paid: Total: 789.82 789.82 Tax: 24.31 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 765.51 • V08217 EM�II NEW R0607R102 SBSMP/C.ANCERSCN/2108322 06/07/06 07/07/06 1 PD 3240721791-6230 82.00 Clark Nun: Tax: AP00096825 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lboal 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.00 Paid: 82.00 Total: 82.00 82.00 V00331 FEDURAr EXPFE SS 105435170 105435170 CaFjM SERVIC 06/09/06 07/09/06 1 FD 3140701928-6521 39.10 89.31 V00331 FECERAL EXP= 105435170 fflO5435170 CfiF= S=C 06/09/06 07/09/06 1 PD 3240722701-6521 64.60 V00331 FEEERAL Ei0P= 105435170105435170 CM BIER cM7IC 06/09/06 07/09/06 1 105435170 CLURIER SERVIC 06/09/06 07/09/06 1 AD 3340735880-6521 PD 4849942000-6521 8.65 V00331 V00331 � FEE RAL EfS 105435170 FEEXPRESS 105435170 105435170 COURIER SUZVIC 06/09/06 07/09/06 1 PD 4849943000-6521 8.65 V00331 FEDERAL EXPFESS 108067094 117052788 06/23/06 07/08/06 1 PO 4250923000-6521 19.89 Check Nun: Tax: AP00096826 Totals: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.20 Paid: Total: 230.20 230.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.20 • V95307 QiEEY, 103 ZIH 017480151517 Unifcros & Leturhy 06/16/06 06/28/06 1 PTD 3240721795-6201 52.96 Check Nun: TIc: AP00096827 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 52.96 Paid: 52.96 Total: 52.96 52.96 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: V07086 STCN I 39656532 IM4 6270669: CCRP. VLA D 06/07/06 07/07/06 1 PD 4849941000-6504 708.50 Ci of Azusa HP 9000 08/03/06 A/ P T R A N S A C T I O N S23 •r LM • a• 062006 AUG 03, 2006, 11:00 AM --reg: ------lag: GL JL--lcc: BI-ThJ_Ii--- jcb: 459742 #J506 ---- pzog: a -B20 <1.49> --report id: CUTI02 9�1I: (meek Nun • 00 • 20.00 • 00 • SET Check Issue Dates: 070106-071506 0.00 0.00 • Check Nun: AP00096828 Paid: 25.00 25.00 FE ID PE Nacre hTmioe NuTber Des=ptiaz Inv Date Due Date Div St Aeoamt Aunt V07086 GMU21=CN I 39656532 IT W 6620374: QflRP. VLA D 06/07/06 07/07/06 1. FD 4849941000-6504 58.46 Check Nun: AP00096828 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 58.46 CYXg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 708.50 Paid: 766.96 • Tax: 58.46 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 708.50 Total: 766.96 Ch • •0000 • . • 0•• �. • •• • • •• • V09711 iiARIfJq, = 009919 Check Nun: AP06096830 Totals: Tax: 0.00 EM: Tbx: 0.00 Chzg: Tax: 0.00 Ciizg: T09 •r LM • a• 062006 • e •000.6 • . Paid: • 00 • 20.00 • 00 • 20.00 • 00 • r8503 HMI=, ROMAN •. G•. • - •000968 • . Paid: • •• a .. 20.00 • •0 • 20.00 0 00 • MEETIMS JAN06-JUV06 06/13/06 07/10/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daly: 0.00 Disc: 0.00 Dist: Rents/Remmaticn Facility 06/05/06 07/05/06 1 NEE= 6/20/06 0.00 0.00 D ty: 0.00 Disc: 0.00 Lity: 0.00 Disc: is • •ti ia•. 06/20/06 07/06/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/15/06 07/06/06 1 0.00 D.n=y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1050921000-6405 200.00 0.00 11paid: 0.00 900.00 Paid: 200.00 01,00.00 Total: 200.00 PD 1025410000-4405 20.00 0 00 UPaid: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 FD 1055651000-6405 25.00 0.00 0.00 • 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1025410000-6405 50.00 0.00 d: 0.00 50.00 Paid: 50 00 50.00 Total: 50.00 Ci of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS �24 Atm 03, 2006, 11:00 PIN --req: ------leg: CL JL--loc: BI-TB_I�i --- job: 459742 W506 ---- pxog: CUS20 <1.49> --amort id: 02 Cl-�ck Nun SEEP Check Issue Dates: 070106-071506 Check Nun: AP00096832 PE ID PE Nare hw ice Niarter ARxipticn Inv Date D.ie Date Div St Ama mt Anux t V03432 = DEPOT, THE 1198916 HJVE ET, TIDE 1564865 6/9/06 PAINT Fm 11TH & v 06/09/06 07/09/06 1 6/9/06 5 C ILLCN T 06/09/06 07/09/06 1 PD 3240722707-6563 PD 3240722707-6563 190.30 10.78 V03432 V03432 HE DE1 : THE 2564791 6/8/06 PAU= SUPPLIES 06/08/06 07/08/06 1 PD 3240722707-6563 211.66 • Check Nan: Tax: AP00096833 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 412.74 Tax: Tax: 31.45 Chrg: 31.45 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 381.29 Paid: 381.29 'Total: 412.74 V07547 INLAND ERMU H00409062006 6/20/06 AM� SERVICE 06/20/06 07/10/06 1 Pit 3140711903-6493 538.10 Check Nim: Tax: AP00096834 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LMd: 0.00 Tax: Tax: 0.00 Ci�xg: 0.00 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 538.10 Paid: 538.10 Total: 538.10 538.10 V06508 INLAND EIVIPIRE S 20560 Tuff No. 20560 senior tri 06/10/06 07/10/06 1 No. 20560 tri 06/10/06 07/10/06 1 PD 1755521140-6625 PD 1025543000-6625 388.80 1,685.20 V06508 INLAND EMPIRE S 20560 Tc r senior Check Nim: Tax: AP00096835 Totals: 0.00 C1zxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 2,074.00 Tic: Tbx: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,074.00 2,074.00 Total: 2,074.00 • V00343 J & J'S SSS 13993 J & J'S SFCFIS 13993 aASu� TPNK TOPS - RE 06/05/06 07/05/06 1 BAs TaALL TPDIIC TOPS (SFM 06/05/06 07/05/06 1 PD 1025410000-6625 PD 1025410000-6625 3,238.41 337.36 V00343 V00343 J & J'S SR S 13993 PA.SrcFSAL SHMS - MIMO 06/05/06 07/05/06 1 PD 1025410000-6625 1,169.10 11129.05 V00343 J & J'S SFCM 13993 PASKEIEALL SHMIS - MIC10 006/,05/06 07/05/06 1 �Mri SSS ATTCCdD PD 1025410000-6625 .47 V00343 J & J'S SSS 14011 #14011 06/08/06 07/08/06 1 PD 1025410000-6625 43.30 Check Nim: Tax: AP00096836 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa.id: 0.00 WCity of Azusa HP 9000 03, 2006, 08/03/06 A/ P TRANSACTIONS �25 THIT ALG 11:00 PIN. --req: ------leg: C4, JLr-loc: BI-TFSIi--- job: 459742 ##J506 ----plug: CE520 <1.49> --report id: 02 SCI': Click Nim 0: 00• . 0.00 Dzty: 0.00 Disc: SE[k1;S Cf-eck Issue Dates: 070106-071506 44.44 0.00 Duty: Check Nun: AP00096836 0.00 Dist: 44.44 Tbtal: 44..44 PE ID PE Nitre Invoice Nulber I)e=ptial Inv Date Due Date Div St Acco,= Pmxnit Tax: 452.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,532.80 Paid: 5,985.69 TRx: 452.89 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51532.80 Total: 5,985.69 V03122 JEEM MEG & SUP 109755 Check Nun: AP00096837 Tbtals: Tac: 0.00 Tax: 212: 0.00 Chxg: Tax: 0.00 Chrg: V08507 KUERED, =IE 062006 • _AP00096838 Totals: • 00 •�. 0.00 Disc: 00 •�. 0.00Ted: 0: 00• . V05029 LIFE -ASSIST INC 411747 V05029 ISFE-ASSIST IIr 411747 Check Nun: AP00096839 Totals: Tdx: 0.00 Chrg: Tic: 8.49 Chrg: Tax: 8.49 Chrg: T43790 WPE Y,1122fl• 061506 • ec '•0009G 4 • tl • 00 • 00 • V03135 MKIAS, LRIM 061306 Invoice 4109755 for d.ist 06/05/06 07/05/06 1 PD 1025550000-6569 44.44 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 0.00 Dzty: 0.00 Disc: 0.00 Dist: 44.44 Paid: 44.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.44 Tbtal: 44..44 YEEITNGS AFR06-JINOG 06/20/06 06/29/06 1 PD 1035611000-6405 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 ram AB82v: LAEREAL CPR P 00606 070606 1 PD 1020310000-6563 111.90 = AB86: FILTER RR CPR 06%06%06 07/06/06 1 PD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuraid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.10 Paid: 125.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.10 Total: 125.59 • MEEITMS JUSE06 06/15/06 07/06/06 1 PD 1025410000-6405 50.00 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 MEEITNM FFB06-JLN06 06/13/06 07/10/06 1 PD 1050921000-6405 175.00 Ci of Azusa HP 9000 Aim 03, 2006, 11:00 PM 08/03 06 A/ P TRANSACTIONS --req: ------leg: GL JL--lcc: BI -=---job: 459742 4J506 ---- prog: CE520 <1.49> --repot id: Page26 Cf3=02 MISSICN LU\RW 17814099 V06344 MISSICN Ln\EII&U 17814102 V06344 MISSICN LIlEN&U 17814103 SQd : Check Num MISSICN LU\aTF.TT 17814104 V06344 MISSICN r,TnaW 17814105 V06344 S MCT Check Issu: Dates: 070106-071506 MISSION LENEN&U 17814106 V06344 MISSICN LMEN&U 17814106 Check Nun: AP00096841 MISSICN LIN %IJ 17814106 V06344 MISSICN LUMW 17814107 V06344 PE ID PE Nam Inmloe Nuri -r Des=pticn Inv Tate Dae Tate Div St Account A Check Nun: AP00096841 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: Paid: 0.00 175.00 Tax: 0.00 Clog: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 175.00 175.00 Total: 175.00 V04139 MUZ-TM, PAM 061506 • _ .00096 • . 00 C 00 C • 00 Clu V06344 D'IISSICN LMsR J 17814097 V06344 MISSICN LU\RW 17814099 V06344 MISSICN Ln\EII&U 17814102 V06344 MISSICN LIlEN&U 17814103 V06344 MISSICN LU\aTF.TT 17814104 V06344 MISSICN r,TnaW 17814105 V06344 MISSICN LINENSU 17814106 V06344 MISSION LENEN&U 17814106 V06344 MISSICN LMEN&U 17814106 W6344 MISSICN LIN %IJ 17814106 V06344 MISSICN LUMW 17814107 V06344 MISSICN Ln\RraT 17814107 V06344 MISSICN MENU 17814111 W6344 MISSIQV LIl\EN&U 17814112 Check Nun: AP00096843 Totals: Tax: 0.00: W4077 MMALES, ART 062006 MEErI S JU\ E06 06/15/06 07/06/06 1 • 0 i 00 00 0.00 t 00 00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: is � e. •••�. �. 06%08%06 07%08%06 1 06/08/06 07/08/06 1 06%08%06 07%08%06 1 06/08/06 07/08/06 1 06/08/06 07/08/06 1 06%08%06 07%08%06 1 06/08/06 07/08/06 1 06/08/06 07/08/06 1 06/08/06 07/08/06 1 06/08/06 07/08/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/20/06 06/29/06 1 PD 1025410000-6405 •-0 •-0 50.00 0.00 mid: 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 124.24 114.91 48.28 424.26 11.56 22.27 58.89 5.60 7.16 11.20 4.73 11.55 75.47 36.53 0.00 0.00 956.65 956.65 956.65 Total: 956.65 PD 1035611000-6405 75.00 • • �tv of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS �27 AM 03, 2006, 11:00 PM --req: ------leg: CL JLr-loc: BI-Tf�IH--- jcb: 459742 #J506 ---- pmg: CH520 <1.49> --report id: 02 3CF : C'eCk Nun ;Er= Check Issue Dates: 070106-071506 PE ID PE Nave Invoioe Nurber Descmpticn Inv Date Due Date Div St AcooLmt Check Nim: AP00096844 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clxq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Tac: 0.00 nig: 0.00 DLty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 P WAD t. • 902Z •, : c e. u MM.7 Check Nim: AP00096845 Totals: Tax: 0.00 Cl: 0.00 Duty: 0.00 Disc: Tax: 74.52 -: 0.00 Duty: 0.00 Disc: Tax: 74.52 Qv g: 0.00 Duty: 0.00 Disc: 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 a of � I • y�U • 66.23 33.11 33.11 33.11 21.64 9.73 20.56 12.98 8.65 21.78 1.52 140.71 52.02 25.31 73.60 5.59 5.59 5.59 12.98 135.90 87.67 11.37 10.20 11.68 9.90 34.09 109.98 • � � � � •moi • •;�•• � �� •am• •:7P• 1 • • •;a•• i �� • • •••• �� • • ra•• • • •,MOM • • •;9P• P WAD t. • 902Z •, : c e. u MM.7 Check Nim: AP00096845 Totals: Tax: 0.00 Cl: 0.00 Duty: 0.00 Disc: Tax: 74.52 -: 0.00 Duty: 0.00 Disc: Tax: 74.52 Qv g: 0.00 Duty: 0.00 Disc: 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 a of � I • y�U • 66.23 33.11 33.11 33.11 21.64 9.73 20.56 12.98 8.65 21.78 1.52 140.71 52.02 25.31 73.60 5.59 5.59 5.59 12.98 135.90 87.67 11.37 10.20 11.68 9.90 34.09 109.98 • City of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS 28 , ALL? 03, 2006, 11:00 AM --req: = ------leg: GL JL--lcc: BI -TECH --- jcb: 459742 #J506 ---- pro3: CH520 <l.49>--xep0rt id: CrT02 SCRT: Check Nim SECT Check Issue Dates: 070106-071506 (beck Num: AP00096845 PE ID PE Nm*e iTmice Niber Descripticn Inv Date Die Late Div St Account Anrunt V06652 OFFICE WX CMT 699540 = S1C4092A: HP LASEdd7E 06/07/06 07/07/06 1 = S1Q2612A: HP LASEa2JE 06/07/06 07/07/06 1 PO 1020310000-6527 PD 1020310000-6527 49.62 69.59 V06652 V06652 OFFICE M9X CONI 699540 OFFICE MIX CMT 699540 ITEM A100196: PERVP1I, N G 06/07/06 07/07/06 1 FD 1020310000-6530 2.27 V06652 OFFICE MOX MU 699540 IIEM A100166: Pff&P= G 06/07/06 07/07/06 1 PD 1020310000-6530 2.53 12.47 V06652 OFFICE MSX C27T 699540 = A91276: CS EMM F 06/07/06 07/07/06 1 = R10M97599: PRE-EIIM 06/07/06 07/07/06 1 PD 1020310000-6530 PD 1020310000-6530 6.88 V06652 OFFICE NPX = 699540 0 1 FE) 1020310000-6530 6.88 V06652 OFFICE WX CMT 699540 1'124 R10M97696: RE=IN 06/07/06 07%07%06 1 FD 1020310000-6530 4.50 Check Urn: Tax: AP00096846 Totals: 0.00 Chrg: 0.00 Dtty:. 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 'Paid: 0.00 154.74 Tax: Mix: 11.77 Chrg: 11.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.97 142.97 Total: 154.74 PACIFIC SYSIEMS 461 PMM VA 06 1 FD 1020310000-6835 0.00 VV01909 01209 PACIFIC SYS RVS 4458 07/07/06 � SYSTEM CE1= 06/07/06 FD 35-6835 Check Nan: Tax: AP00096847 'Totals: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.00 Paid: 925.00 Total: 925.00 925.00 V07580 PLUvEERS DEPOT PE4983 EW#pd-4983 6/9/06 AIYIFIE 06/09/06 07/09/06 1 FD 3455665000-6563 58.67 Check Nan: Tlx: AP00096848 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: Tax: 4.47 Chrg: 4.47 Chrg: o: 0o Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 Paid: 54.20 'Total: 58.67 58.67 V01481 V01481 FMto CC1vP 2 179191SC FRENffO CUTER 179192SC rTIM 1-DWP2V: PMAIO S -SE 06/07/06 07/07/06 1 rTEnamwmaz: PPB4IO 06/07/06 07/07/06 1 PD 4849941000-6572 PD 4849941000-6572 1,329.31 1,571.79 Check Nan: AP00096849 Totals: • L City of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS Pape29 ALIT 03, 2006, 11:00 PM --req: ------leg: GL JL--loc: BI -Mal --- jcb: 459742 #J506 ---- pxog: CUB20 <1.49> --report id: CE1ETI02 9CPT: Check Un 9.14 Chrg: S= ick Issue Dates: -070106-071506 Check Nun: AP00096849 PE ID PE Nine Irnroice rudder D--=pticn Inv Fite We Fite Div St Acca= A rour- Tax: 0.00 Chn7:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 221.10 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,680.00 Paid: 2,901.10 Tax: 221.10 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,680.00 'Ibtal: 2,901.10 • _ •000968 00 •�. 0. 00 00 •l. V00121 RADIO S[FaC3C ACS 125364 Check Nun: AP00096851 Totals: Tax: 0.00 Chxg: Tax: 9.14 CYng: Tax: 9.14 Chrg: V06303 RH�m 316967 Check Nun: AP00096852 Totals: M3X: 0.00 Tax: 2.49 Q g: Tax: 2.49 ChYg: 1*8345 RT LAHRENTECUR 32920 • e •0009 • . 0.00 Dist: 0 •�. 0.00 Dist: 00 • � . 06/20/06 06/29/06 1 00 • u . MM= 6/20/06 06/20/06 07/06/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist DMICR #125364, Ng1TERIP.L 06/08/06 07/08/06 1 PD 1055651000-6405 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3340735920-6563 119.88 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.74 Paid: 119.88 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.74 Tbtal: 119.88 ITEM MM88SY: DIXCiQ TICD 06/07/06 07/07/06 1 FD 1020310000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 turd: 6.94 Arty: 0.00 Disc: 0.00 Dist: 30.24 Paid: 6.94 Aity: 0.00 Disc: 0.00 Dist: 30.24 Total: 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= APR06-JLN06 06/20/06 06/29/06 1 39.67 0.00 39.67 39.67 PD 3140711903-6493 3,289.91 0.00Cd: 0.00 3,289.91 Paid: 3,289.91 3,289.91 Ibtal: 3,289.91 PD 1035611000-6405 50.00 • 30 Citv of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS PapeIIIIT ALS 03, 2006, 11:00 PM --re4: ------leg: (L JLr-loc: BI-= --- jcb: 459742 W506 ---- prcg: X20 <1.49> --amort id: CH;M02 SMT: Check Nun SEC.FZT Check Issue Dates: 070106-071506 Cleck Nun: AP00096854 PE ID PE Nane Invoice Nxber Description hw Date Due Date Div St Accant PmCmt Check Nun: Tax: AP00096854 Totals: 0.00 Chxg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 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 V00241 9NIELIAN, DAVI 061506 P EEITU36 J[NE06 06/15/06 07/06/06 1 PD 1025410000-6405 50.00 Check Nun: Tax: AP00096855 'Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujai 0.00 Tix: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Total: 50.00 50.00 Tic: 0.00 Ch -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00703 SC FUELS 476477 87 OCTANE G�S FCR = )'A 06/06/06 07/06/06 1 PD 1000000000-1620 9,550.83 V00703 SC FUELS 476477 UB D]E�EL FUEL KR CITY 06/06/06 07/06/06 1 FD 1000000000-1630 7,110.30 Qeck Nun: Tax: AP00096856 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: Tax: 1,237.13 Chxg: 1,237.13 Chug: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15,424.00 Paid: 15,424.00 Total: 16,661.13 16,661.13 V03078 SELIG Iba]S= 48201233 Check Nun: AP00096857 Totals: Tax: 133.96 C�: CheckV04888 ' S= ClqIR= 650140 ,•0009.• • Max: 0 00 • 00• . 0 00 . = J74002: 9XGISJL SM 06/22/06 07/06/06 1 FD 1020310000-6554 201.43 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 mad: 18.27 Atty: 0.00 Disc: 0.00 Dist: 169.20 'Paid: 18.27 Duty: 0.00 Disc: 0.00 Dist: 169.20 Total: AE IIN/FII]ES/FIB/SCD/IC7PIE 05/31/06 06/30/06 1 PD 1035630000-6315 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.20 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.20 Total: u 0.00 • 201.43 201.43 43.20 0.00 43.20 43.20 qty of Azusa HP 9000 08/03 06- QIIT, ALI; 03, 2006, 11:00 PM --re3: RMY- 3=: Check Num 31= ick Issue Dates: 070106-071506 7-eck Nan: AP00096858 A/P TRANSACTIONS paqe 31 leg: Gd, JL--loc: BI-TFII3--- jcb: 459742 ##J506 ---- prog: CI -520 <1.49> --report id: G=02 ?E ID PE Nave Invoice Narber Description Inv Late Due Date Div St Pcmz t J09648 TC111MKT, NOTA 062006 MEE= APR06-JCN06 06/20/06 06/29/06 1 PD 1035611000-6405 Check Nan: AP00096859 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDal Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: V05077 TCR M3, JOSE 060106 PETIIN3S JLN 06 06/15/06 07/06/06 1 PD 1025410000-6405 Check Nan: AP00096860 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: V09543 TRAFFIC S4F= 113 PNSLYZE, PREPARE REQ', 06/20/06 06/30/06 1 PD 1055651000-6493 Check Nan: AP00096861 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,980.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,980.00 Tbtal: V04087 I➢=, CA=S 060106 MEE TNSS J[NE06 06/15/06 07/06/06 1 PD 1025410000-6405 Check Nm: AP00096862 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�aid: Tax: 0.00 Chzg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: VD4224 WEIR, ELANM 062006 MEE= 6/20/06 06/20/06 07/06/06 1 PD 1055651000-6405 Check Nan: AP00096863 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 75.00 0.00 75.00 75.00 25.00 0.00 25.00 25.00 0.00 1,980.00 1,980.00 25.00 0.00 25.00 25.00 25.00 0.00 • • CS. of Azusa RP 9000 08/03/06 A/ P TRANSACTIONS Paqe 32 IHIT All; 03, 2006, 11:00 PM --req: M.W------ leg: Cd, JL--loc: BI -TECH --- jcb: 459742 #J506 ---- prog: CIE20 <1.49>--sqoxt id: Q-]RETT02 SCRT: Check Urn SELECT Che�k Issue Dates: 070106-071506 Check Nun: AP00096863 PE ID PE Nam Invoice Mzber Descriptica7 Dw Date Ake Date Div St Aoxtmt Amxmt Tax: 0.00 Chxg: 0,00 Arty: 0,00 Disc: 0,00 Dist: 25.00 Paid: 25.00 Tlx: 0. 00 Chxg: 0,00 Drty:. 0,00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V01904 4ESOD Rat IVAEL 375509 nZ.-11/16"dia„tole spco 06/07/06 07/07/06 1 FD 3300000000-1601 210.01 Check N -M: AP00096864 Totals: Tax: 16.010 C �: Tax: 16.01 Chxg: V00113 Y TIRE SALM 071084 V00113 Y TIRE SALES 071084 V7;AP00096865 Totals: 00 C . •u. •r. 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 L -d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.00 Paid: 210.01 0.00 Aity: 0,00 Disc: 0.00 Dist: 194.00 Total: 210.01 LABJt ECg2 ARZRID VErIC 06%09%06 07/09/06 7% 9%06 1 PD 282PD 0310041-6925 1232.50 0,00 Arty: 0,00 Disc: 0,00 Dist: 0.00 Laid: 0.00 0,00 Ate': 0.00 Disc: 0,00 Dist: 1,381.05 Paid: 1,475.81 0.00 Duty: 0.00 Disc: 0,00 Dist: 1,381.05 Total: 1,475.81 V01545 ACFA 2615/0601014 14/06 07/06/06 07/06/06 1 PD V01545 ALFA 2615/0601014 14/06 07/06/06 07/06/06 1 PD V01545 ACFA 2615/0601014 14/06 07/06/06 07/06/06 1 PD V01545 ALFA 2615/0601014 14/06 07/06/06 07/06/06 1 FD V01545 ACEA 2615/060101414/06 07/06/06 07/06/06 1 PD V01545 A.CFP 2615/0601014 14/06 07/06/06 07/06/06 1 FD V01545 ACFA 2615/060101414/06 07/06/06 07/06/06 1 PD V01545 AGFA 2615/0601014 14/06 07/06/06 07/06/06 1 FD V01545 ACFA 2615/0601014 14/06 07/06/06 07/06/06 1 FD Check Nsn: AP00096866 Totals: Tax: 0.00 Chxg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: Tax: 0.00 -. -: 0.00 Du: 0.00 Disc: 0.00 Dist: rax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 535.35 67.50 30.00 9.90 30.00 30.00 30.00 17.25 90.00 0.00 .. . 00 O 840.00 V01305 AZA CITY FID 2610/0601014 PR#14/06 07/06/06 07/06/06 1 PD 1000000000-3035 33,894.91 • CJ City of Azusa HP 9000 08/03/06 , AIS 03, 2006, 11:00 AM --req: SMLT: ick Nun S= Check Issue Rtes: 070106-071506 • _ •111•.•. Inmice Nor A/P TRANSACTIONS �33 --leg: Q, JL--loc. BI -'ID T ---job: 459742 #J506 ---- pmg: CE 520 <1.49>--zeport id: 02 Das=pticn 0706/06 07006 1 FD 07%06%06 07%06%06 1 FD 07/06/06 07/06/06 1 FD 07/06/06 07/06/06 1 PD 07/06/06 07/06/06 1 FD 07/06/06 07/06/06 1 FD 07%06%06 07%06%06 1 FD PD 07/06/06 07206%06 1 PD Putotnzt 223.75 101.25 20.00 4,076.93 7,625.59 5,825.62 1,066.58 100.00 2,405.68 308.50 Check Un: AP00096867 Totals: 1 � ' / r' Y 7■ 1 I `/ r' Y 9■ 1 1 `I r• Y 7■ 0.00 Dist: 0.00 lk 0.00 Tl 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,648.81 Paid: I 1 ' A '�' Y J■ 0.00 Chzg: 0.00 Duty: 0.00 Disc: Inmice Nor A/P TRANSACTIONS �33 --leg: Q, JL--loc. BI -'ID T ---job: 459742 #J506 ---- pmg: CE 520 <1.49>--zeport id: 02 Das=pticn 0706/06 07006 1 FD 07%06%06 07%06%06 1 FD 07/06/06 07/06/06 1 FD 07/06/06 07/06/06 1 PD 07/06/06 07/06/06 1 FD 07/06/06 07/06/06 1 FD 07%06%06 07%06%06 1 FD PD 07/06/06 07206%06 1 PD Putotnzt 223.75 101.25 20.00 4,076.93 7,625.59 5,825.62 1,066.58 100.00 2,405.68 308.50 Check Un: AP00096867 Totals: Tlx: 0.00 Chzg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 lk 0.00 Tl 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,648.81 Paid: 55,648.81 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,648.81 'Total: 55,648.81 EAREN �R//563378571 571 PD 0000000-3099 19.62 VV001303 MMFUNIA MON 2550/0601014 MIN 07/06/06 07/06/06 1 PD 340 3.46 Check Nm: AP00096868 Totals: Tlx: 0. 00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �zd: 0.00 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Divx: 0.00 Dist: 23.08 Tbtal: 23.08 V04348 C9NMAL LN= 2420/0601014 14/06 07/06/06 07/06/06 1 PD 1000000000-3054 201.39 V04348 CaTMAL U,= 2420/0601014 14/06 07/06/06 07/06/06 1 FD 1500000000-3054 79.03 VM348 CRMRAL LNTIID 2420/0601014 14/06 114/06 07/06/06 07/06/06 1 PD 1700000000-3054 26.34 V04348 CENMAL U= 2420/0601014 07/06/06 07/06/06 1 FD 3100000000-3054. 82.32 Check Nun: AP00096869 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 389.08 Paid: 389.08 Tom 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.08 Total: 389.08 V06783 STATE SIl2E1 P PA 1310/0601014 FF414/06 07/06/06 07/06/06 1 PD 1000000000-3010 2,486.47 • • Wci of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS 34 AUG 03, 2006, 11:00 AM --meq: ------leg: C3. JL--loc: BI-'ID:H--- jcb: 459742 #J506 ---- pzog: CES20 <1.49> --report id: CERM02 •r:a Q _ .'iSTi51 SE= Check Issue Dates: 070106-071506 1. . Y•IIJ • Irnroiee Nurber Dss=pf_icn Inv Late Due Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Pmamt 11.25 11.25 61.20 45.00 1,170.00 1,170.00 765.00 141.75 45.00 90.00 225.00 168.08 9,844.38 305.14 286.74 135.00 1,772.97 8,384.24 2,579.21 836.27 689.62 410.00 13,606.19 60.67 37.07 92.00 260.00 1,170.90 1,034.38 295.04 180.00 487.55 Check Nim: Tax: INDMIMM1.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chzg: 1. r 19a Tax: 0.00 clzg: 0.00 1. n 19y 1. r r ra -• 1. v ra 1. v` 1•s. e� {. r• { rs 1. r• ra 1. Y• 1 1•.4' 1. Y• 1 1' 7i 1. w ra :• Irnroiee Nurber Dss=pf_icn Inv Late Due Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Pmamt 11.25 11.25 61.20 45.00 1,170.00 1,170.00 765.00 141.75 45.00 90.00 225.00 168.08 9,844.38 305.14 286.74 135.00 1,772.97 8,384.24 2,579.21 836.27 689.62 410.00 13,606.19 60.67 37.07 92.00 260.00 1,170.90 1,034.38 295.04 180.00 487.55 Check Nim: Tax: AP00096870 'Totals: 0.00 Chrg: 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: Duty: 0.00 Disc: 0.00 Dist: 48,857.37 Paid: 48,857.37 0.00 Dist: 48,857.37 'Total: 48,857.37 Tax: 0.00 clzg: 0.00 • • CYty of Azusa HP 9000 08/03/06 A/ P T R A N S A C T I O N S35 AUG 03, 2006, 11:00 AM --req: ------leg: C4, JLr-loc: BI -TECH --- jcb: 459742 W506 ---- prog: CE 520 <1.49> --report id: �IO2 e�4 6T-'.1.'i`Tii1 SELECT Ch --k Issue Dates: 070106-071506 Check Nun: AP00096870 PE ID PE Nacre Invoice Mnbes Des=pticn 1w Date Die Date Div St Acoamt A*ramt V94510 CMCNIAL LIFE & 2425/0601014x�$$14/06 07/06/06 07/06/06 1 PD 1000000000-3054 22.50 V94510 GMCNTAT LIFE & 2425/0601014 U14/06 07/06/06 07/06/06 1 PD 3100000000-3054 10.50 Check Nun: AP00096871 Totals: . Tax: 0.00 C¢g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Laid: Paid: 0.00 33.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Tac: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 02EEM HEALTH 2435/0601014 4/06 07/06/06 07/06/06 1 PD 1000000000-3054 628.05 V00348 CUESD3"J HEALTH 2435/0601014 4/06 07/06/06 07/06/06 1 FD 1500000000-3054 32.10 V00348 Dim HEALTH 2435/0601014 07/06/06 07/06/06 1 PD 1700000000-3054 10.70 V00348 D� HEALTH 2435/0601014 406 07/06/06 07/06/06 1 FD 3100000000-3054 99.20 V00348 Ci�O HEALTH 114/.06 2435/0601014 4/06 07/06/06 07/06/06 1 FD 3200000000-3054 99.20 V00348 C%b'E`D HEALTH 2435/0601014 4/06 07/06/06 07/06/06 1 FD 3300000000-3054 62.00 V00348 O HEALTH 2435/0601014 4/06 07/06/06 07/06/06 1 PD 4800000000-3054 49.60 V00346 C11SECO HEALTH 2435/0601014 4/06 07/06/06 07/06/06 1 PD 8000000000-3054 38.50 Clerk Nun: AP00096872 Totals: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMid: 0.00 Ttix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,019.35 Paid: 1,019.35 'flax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,019.35 Total: 1,019.35 V96787 C>UR1I' TRC= 2550/0601014 T.M%IIPLI7E/im0008232 07/06/06 07/06/06 1 PD 1000000000-3099 64.51 Check Nun: AP00096873 Totals: • Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlmd: 0.00 Tlx: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Paid: 64.51 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Total: 64.51 V09219 EDFLM 2551/0601014 WIRRFN MMICD/553196214 07/06/06 07/06/06 1 PD 3100000000-3099 253.54 Check Nun: AP00096874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 253.54 Paid: 253.54 city of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS �36 MT, ALS 03, 2006, 11:00 AM --req: ------leg: GL JL--loc: BI -TECH --- job: 459742 #J506 ---- pxog: CH520 <1.49>--r�rt id: 02 Check Urn SE= Check Issue Dates: 070106-071506 Check Nim: AP00096874 PE ID PE Nm*e Invoice NudDer Lesmpticn Irry Date We Date Div St Amami Ano.mt Tlx: 0. 00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 253.54 Total: 253.54 V06713 HEELER ASS= 1225/06010 PR14/06 07/06/06 07/06/06 1 FD V06713 HEELER PSSO= 1225/0601014 14/06 07/06/06 07/06/06 1 FD V06713 HEELER ASS CTAT 1225/0601014 14/06 07/06/06.07/06/06 1 PD V06713 HEELER ASSO= 1225/0601014 14/06 07/06/06 07/06/06 1 FD V06713 HEELER ASSOCTAT 1225/0601014 14/06 07/06/06 07/06/06 1 PD V06713 FELLER ASS7CTPT' 1225/0601014 FR 14/06 07/06/06 07/06/06 1 PD V06713 HELLFR ASS= 1225/0601014 14/06 07/06/06 07/06/06 1 ED V06713 HEELER AS9= 1225/0601014 14/06 07/06/06 07/06/06 1 FD V06713 HELLER ASS =1225/0601014 14/06 07/06/06 07/06/06 1 PD V06713 FELLER ASSO= 1225/0601014 PR 14/06 07/06/06 07/06/06 1 PD V06713 Hal ER AS9= 1226/0601014 14/06 07/06/06 07/06/06 1 FD V06713 FELLER ASS;CTAT 1226/0601014 PR 14/06 07/06/06 07/06/06 1 PD V06713 HELiER ASSC= 1226/0601014 14/06 07/06/06 07/06/06 1 FD V06713 HE[TER ASSCCLAT 1226/0601014 14/06 07/06/06 07/06/06 1 PD V06713 HE[LER ASSC= 1226/060101414/06 07/06/06 07/06/06 1 FD HEEL V06713 ER ASSC= 1226/0601014 14/06 07/06/06 07/06/06 1 PD Check Nan: AP00096875 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Taac: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: I•. I .n r.. .a . 19 N. �. :•• •• r•• a • r.� ra • -AP00096876 Totals: 00 • . 00 13x: 0 00 • . 0.00 00• 000 V01378 MIL EROU-MM 2620/0601014 14/06 V01378 EUIL ERMEEM 262 14Z06 07%06%06 07/06/006 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 06 1 07% 6%06 07%0606 %06 1 07/06/06 07/06/06 1 71.52 1.50 1.50 0.80 36.00 4.00 4.00 2.00 8.00 6.68 17.00 0.50 0.50 6.00 2.00 2.00 0.00 0.00 00 164. Of 00 Total: Oil PD 3200000000-3085 FD 3400000000-3085 51.00 34.00 0.00 ._ 0.00 85.00 85.00 00Total:00 FD 1000000000-3020 99.50 FD 3100000000-3020 630.00 FD 3200000000-3020 833.50 • • tv of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS 37 ATI; 03, 2006, 11:00 PIN --m-q:------leg: 9, Jlr-loc: BI-�T--- job: 459742 #pJ506---- prcg: CUB20 <1.49> --report. id: �T02 3MT: Check Duan 3ff= Check Issue Dates: 070106-071506 1ieck Nun: AP00096877 PE ID PE Nacre Irmice Huber D ascnptiarl Inv Este Due Date Div St Aaxxmt Pna.mt 101378 =,L EECUUM 2620/0601014x�$$14/06 07/06/06 07/06/06 1 ED 3300000000-3020 945.80 701378 MIL L13 BUM 2620/0601014 T�R##14/06 07/06/06 07/06/06 1 ED 4300000000-3020 52.00 Check Nim: Tax: AP00096877 'Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a,a� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,560.80 Paid: 2,560.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,560.80 'Total: 2,560.80 V03925 DEVYM OFFICER 2551/0601014 J.RJPJG =/05J02057 07/06/06 07/06/06 1 PD 1500000000-3099 189.71 V03925 IEVYINO OFFICER 2551/0601014 J.%g%t =/05J02057 07/06/06 07/06/06 1 PD 1700000000-3099 19.29 • _ •00.6• - 00•• r. . V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 0.00 Dist: 209.00 Paid: 209.00 0.00 Dist: 209.00 'Total: 209.00 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1,048.50 137.25 65.25 9.00 405.00 495.00 675.00 135.00 135.00 6,416.49 435.62 141.21 2,058.66 1,016.06 2,050.18 368.00 1,154.41 200.00 605.00 343.18 • • wCity of Azusa BP 9000 08/03 06 A/ P TRANSACTIONS �I38 A)3 03, 2006, 11:00 PM --roq: ------leg: m JL--loc: BI-'ID,I-I---jcb: 459742 #7506 ---- prog: CH520 <1.49> --art id: 02 SORT: Check NLrn SE= Check Issue Utes: 070106-071506 check Nun: AP00096879 PE ID FE Nsne Ttmice Nucber Des=pticn Inv Date Lane Date Div St Acoamt Amount RLN V03196 LNUTQ\A 2325/0601014 H 14/06 07/06/06 07/06/06 1 PD 8000000000-3010 341.77 Check Nun: AP00096879 Totals: Tax: 0.00 Q'xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,235.58 Paid: 18,235.58 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,235.58 'Total: 18,235.58 V04138 RELIASTAAR LIFE 22]5/0601014 114Z06 4/06 07/06/06 07/06,06 1 PD 1000000000-3053 25.00 V04138 RELLASPAR LIFE 2215/0601014 07/06/06 07/06/06 1 FD 3300000000-3053 5.00 V04138 RELIPSMR LIFE 2215/0601014 4/06 07/06/06 07/06/06 1 PD 8000000000-3053 5.00 V04138 RELIASSPA.RR LIFE 2410/0601014 4/06 07/06/06 07/06/06 1 FD 1000000000-3054 3.60 V041,38 REL ASTAR LIFE 2410/0601014 4/06 07/06/06 07/06/06 1 FD 3200000000-3054 3.90 V04138 RECSASPAR ISFE 2410/0601014 4/06 07/06/06 07/06/06 1 FD 3300000000-3054 3.75 V04138 RFLTASIAR LIFE 2410/0601014 4/06 07/06/06 07/06/06 1 PD 8000000000-3054 3.75 Check Num: AP00096880 'Totals: Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 50.00 d: 60.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 6 1 ED W8056 SMIARD INSURAL 1220056 SDWARD INSM %0601014 140601014 PR %06 0706 %06% 6 07%06% 6 1 FD V08056 SIAN� INSURA 1220/0601014 14/06 07/06]06 07/06/06 1 FD V08056 SMURD INS<7RA. 1220/0601014 14/06 07/06/06 07/06/06 1 PD V08056 SI= IIZM 1220/0601014 PR 14/06 07/06/06 07/06/06 1 PD V08056 SMID'M INSURA 1220/0601014 PR 14/06 07/06/06 07/06/06 1 PD V08056 SM\= I10M 1220ZO6010 M 14/06 07/06/06 07/06/06 1 FD V08056 ST EARD II15URA 1220/060101414/06 07/06/06 07/06/06 1 PD V08056 SMZPM INSURA 1220/0601014 14/06 07/06/06 07/06/06 1 PD V08056 SMEARD INSURA 1220/0601014 14/06 07/06/06 07/06/06 1 PD V08056 SIAM4RD INSM 1220/0601014 14/06 07/06/06 07/06/06 1 PD V08056 SMN D INSURA 1220/0601014 14/06 07/06/06 07/06/06 1 PD V08056 S'BU\= II1SM 1220/0601014 14/06 07/06/06 07/06/06 1 PD V08056 SMUM INSM 1220/0601014 14/06 07/06/06 07/06/06 1 FD V08056 SD!I\= INSUPA 1255/0601014 14/06 07/06/06 07/06/06 1 FD V08056 SMID'M II15M 1255/0601014 14/06 07/06/06 07/06/06 1 FD 1,178.52 32.87 15.92 12.99 20.62 12.22 242.08 216.38 318.66 70.69 9.95 8.15 115.50 60.05 3,667.24 91.63 J • Ci of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS P39 AII; 03, 2006, 11:00 PM --rex:RLBY ------1a3: GL JIr-loc: BI-TFXIH--- jcb: 459742 ##J506 ---- prog: X20 <1.49>--rEpert id: CUMI02 Check Nun S= Check Issue Dates: 070106-071506 Check Num: AP00096881 PE ID FE Nave Invoice Nni-pr Description Inv Date A.ar Date Div St Ao=mt Pnrxmt V08056 9PI*n'ARD INSUZA 1255/0601014 14/06 07/06/06 07/06/06 1 PD 1700000000-3044 44.40 V08056 SWUM INSURA 1255/0601014 14/06 07/06/06 07/06/06 1 PD 2100000000-3044 36.73 V08056 STS MUFA 1255/060101414/06 07/06/06 07/06/06 1 FD 2400000000-3044 58.04 V08056 SLP USU RA 1255/0601014 14/,06 07/06/06 07/,06/,06 1 PD 2800000000-3044 34.46 V08056 SM,= TIARA 1255/0601014 14/06 07/06/06 07/06/06 1 PD 3100000000-3044 671.13 V08056 SDI,= nZM 1255/0601014 14/06 07/06/06 07/06/06 1 FD 3200000000-3044 595.84 V08056 SLS I1ZLRA 1255/0601014 14/06 07/06/06 07/06/06 1 FD 3300000000-3044 882.22 V08056 SURUM DELPA 1255/0601014 P.R 14/06 07/06/06 07/06/06 1 FD 3400000000-3044 197.86 V08056 SMS EZM 1255/0601014 14/06 07/06/06 07/06/06 1 PD 4200000000-3044 28.30 V08056 S1 I\UM 1255/0601014 PR 14/06 07/06/06 07/06/06 1 PD 4300000000-3044 22.07 V08056 SP)b= IISSM 1255/0601014 PR 14/06 07/06/06 07/06/06 1 PD 4800000000-3044 321.19 V08056 SIUSURD INSM 1255/0601014 PR 14/06 07/06/06 07/06/06 1 PD 8000000000-3044 169.25 Check Nun: AP00096881 Totals: Tax: 0:00 Cim, 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,134.96 9,134.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,134.96 Total: 9,134.96 V93573 LDIICN 24,K OF C 1125/0601014 14/06 07/06/06 07/06/06 1 FD 1000000000-2727 930.64 V93573 UHCN B4a OF C 1125/0601014 14/06 07/06/06 07/06/06 1 FD 2100000000-2727 34.15 V93573 L VICN BPDIIC OF C 2125/0601014 14/06 07/06/06 07/06/06 1 PD 1000000000-3073 930.64 V93573 UNICN RMY, OF C 2125/0601014 14/06 07/06/06 07/06/06 1 PD 2100000000-3073 34.15 Check Mn: AP00096882 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 g �d: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,929.58 Paid: 1,929.58 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,929.58 Total: 1,929.58 V00876 WS S� MIN 1330/0601014 14/06 07/06/06 07/06/06 1 PD 1000000000-3010 2,340.00 V00876 W�S� MIN 1330/0601014 14/06 07/06/06 07/06/06 1 FD 1500000000-3010 65.25 V00876 KkgM T M7IU 1330/0601014 14/06 07/06/06 07/06/06 1 - FD 1700000000-3010 24.75 V00876 VTC= MIIU 1330/0601014 14/06 07/06/06 07/06/06 1 FD 2400000000-3010 90.00 V00876 ➢ZCN MIN 1330/060101415E 14/06 07/06/06 07/06/06 1 PD 3100000000-3010 495.00 V00876 ➢g = MJiU 1330/0601014 14/06 07/06/06 07/06/06 1 PD 3200000000-3010 90.00 V00876 Wk%Mq= MIN 1330/,0601014 14/06 07/06/06 07/06/06 1 PD 3300000000-3010 315.00 C W0876 M% MIIU 1330/0601014 14/06 07/06/06 07/06/06 1 PD 3400000000-3010 45.00 E, • City of Azusa HP 9000 08/03/06_ IFIIT Aim 03, 2006, 11:00 PM --req: Check Nun SE= Check Issue Dates: 070106-071506 Check Nun: AP00096883 n FE Nane MJIU MJIU MJILJ MIN MJIU MJIU MJIU MJIU MJIU MJIU MJIU MJIU MJTU MJIU MJIU MJZU MJIU Invoice Nmber A/P TRANSACTIONS �40 leg: CM JL--loc: BI-= --- jcb: 459742 #J506 ---- pxog: X20 <1.49> --smart id: 02 Dw Date Due Date Div 07/06/06 1 07/06/06 1 07/06/06 1 07%06%06 1 07%06%06 1 07%06%06 1 07%06%06 1 07%06%06 1 07%006% 6 1 07/06/06 1 LSMI 60. I. PD 4800000000-3010 PD 1000000000-3010 FD 1500000000-3010 PD 1700000000-3010 FD 3100000000-3010 PD 3200000000-3010 FD 3300000000-3010 PD 4800000000-3010 PD 8000000000-3010 PD 1000000000-3010 FD 1500000000-3010 PD 1700000000-3010 PD 2400000000-3010 PD 3100000000-3010 FD 3300000000-3010 PD 3400000000-3010 PD 8000000000-3010 Pma mt 315.00 6,946.80 252.07 87.72 2,334.89 65.38 1,405.55 2,951.20 140.67 2,886.90 41.30 17.70 612.00 1,128.01 517.00 15.00 341.77 Check Nun: TaIx: AP00096883 'Ibtals: 0.00 Chs g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlTtd: 0.00 Tax: Tax: 0.00 Clog: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 D -t -y: 0.00 Disc: 0.00 Dist: 0.00 Dist: 23,523.96 Paid: 23,523.96 'Total: 23,523.96 23,523.96 V95963 AE=, DaM 062206 Office lies 06/22/06 07/06/06 1 F0 1555521130-6530 74.62 8.66 V95963 AMOIT, DMR: 062206 Maim & /B1 s R�ir % Velvcle 06/22/06 07/06/06 1 06/22/06 07/06/06 1 ED 1555521130-6815 FD 1555521130-6825 61.80 V95963 V95963 ABMT, DC1dQ4 AJM=, DCRA 062206 062206 Maint & Maint & R�ir / Vehicle 06/22/06 07/06/06 1 FD 1755521120-6825 5.00 V95963 ABBJIT, MISR 062206 Post 06/22/06 07/06/06 1 PD 1555521130-6518 4.05 Check Nun: Tax: AP00096884 'Totals: 0.00 C1-Eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 154.13 d: 154.13 Total: 154.13 154.13 V08279 ARIAS, MICHAM 061406 TUIT FEGM/SP=006 06 14/06 06/29/06 1 FD 1020310000-6215 202.00 103.47 V08279 ARIAS, MICHAEL 49090069655 B=06/14/06 06/29/06 1 FD 1020310000-6215 E 9 I Of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS Paqe 41 QST, ALU 03, 2006, 11:00 PM --�: RIBY------1eg: CM JLr-lcc: BI-= --- jcb: 459742 #7506 ---- prog: Cf -520 <1.49> --art id: C€ =02 3C[U : Check Nun ,'E[.ECT Check Issue Dates: 070106-071506 leck Nun: AP00096885 ?E ID PE Dane Iimiae- Nxber Deription Inv Hate Due Date Div St Account Check Nim: AP00096885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IUM Tax: 0.00 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.47 Paid: Tax: 0.00 chit: 0.00 Aity: 0.00 Disc: 0.00 Dist: 305.47 Total: Check Nun: AP00096886 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Duty: Tic: 0.00 Chrg: Ch --k NL.an: 0.00 Duty: 1�c: 0.00 CYrrg: 0.00 Duty: V01561 HSU PETZY CASH, 062606 Nf V01561 TIY , 062606 Sl V01561 11SU PETTY CASH, 062606 Si V01561 BSU PETTY CASH, 062606 Nk V01561 ASU PETIY CASH, 062606 S V01561 HSU PETTY CASH, 062606 Of V01561 HSU PETTY CASH, 062606 T1 V01561 HSU F= CASH, 062606 a V01561 PETTY CA HSU SH, 062606 S LG!aMll •111•.:: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 062226/06 07%06%06 1 06 1 Lea 6/2 06%06 07%06%06 1 06%26%06 07%06%06 1 06%26%06 07%06%06 1 06/26/06 07/06/06 1 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: II IY C 71101: �Mi ISN 11. 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/14/06 06/29/06 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 3110130000-6518 FD 8010110000-6518/5048 0.00 d: 1,168.02 d: 1,168.02 Total: FD 3140701928-6235 PD 3140702921-6563 PD 3140702935-6554 FD 3140702921-6235 FD 3140711902-6566 PD 3140711903-6530 PD 3140711920-6220 PD 3240721903-6551 FD 3340735880-6563 0.00 d: 350.85 350.85 Total: A7 1035643000-6215 0.00 d: 1,495.00 old: 1,495.00 Total: Annn-it 0.00 305.47 • 305.47 584.01 584.01 0.00 1,168.02 1,168.02 88.94 8.45 15.09 4.40 59.94 30.30 30.80 62.65 50.28 0.00 • 350.85 350.85 1,495.00 0.00 1,495.00 1,495.00 Tax: 0.00: V01657 YdvM T, RICK 061406 Ch --k NL.an: AP00096888 Totals: Tax: 0 00 Clug: 0.00 TT�(X: : 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 062226/06 07%06%06 1 06 1 Lea 6/2 06%06 07%06%06 1 06%26%06 07%06%06 1 06%26%06 07%06%06 1 06/26/06 07/06/06 1 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: II IY C 71101: �Mi ISN 11. 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/14/06 06/29/06 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 3110130000-6518 FD 8010110000-6518/5048 0.00 d: 1,168.02 d: 1,168.02 Total: FD 3140701928-6235 PD 3140702921-6563 PD 3140702935-6554 FD 3140702921-6235 FD 3140711902-6566 PD 3140711903-6530 PD 3140711920-6220 PD 3240721903-6551 FD 3340735880-6563 0.00 d: 350.85 350.85 Total: A7 1035643000-6215 0.00 d: 1,495.00 old: 1,495.00 Total: Annn-it 0.00 305.47 • 305.47 584.01 584.01 0.00 1,168.02 1,168.02 88.94 8.45 15.09 4.40 59.94 30.30 30.80 62.65 50.28 0.00 • 350.85 350.85 1,495.00 0.00 1,495.00 1,495.00 CYty of Aaisa HP 9000 08/03/06 A/ P TRANSACTIONS 42 ALU 03, 2006, 11:00 AM --req: =------leg: C3• JL--lcc: BI -TD I ---jab: 459742 ##J506 ---- prog: CES20 <1.49> --report id: CRRM02 SCfd : Check Nun SECFXT Check Issue Dates: 070106-071506 Check Nim: AP00096888 FE ID FE Farre Invoice M rhes Description Inv Date Due Late Div St Acaxmt AM= •raS V= 483971 • _ •00096 .. 00 . 00 . 00 C . V02223 VL=, HIEN K 061506 Check Num: AP00096890 Totals: Tax: 0. 00 �: •78 VPM'D?AM = 062106 FD 1020310000-6554 ED 1020310000-6515 FD 1020310000-6563 PD 1020310000-6530 W1S1RAIH PErIY 062106 V05478 WE= = 062106 0.00 ummaa. 172.38 Paid: 172.38 'Total: ME P• 1 = 062106 • eAP00096891 Totals: 0.00 Dist: 00. Tax: 0 00 . 0.00 Dist: 00 c . Lhuifa ms & Laundxy 06/29/06 07/10/06 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: TUIT REDV18/SA=006 06/15/06 06/29/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: FD 3340735880-6201 319.32 0.00 u d: 0.00 • 319.32 Paid: 319.32 319.32 Total: 319.32 A7 3340745800-6220 1,264.69 0.00 (fid: 0.00 1,264.69 Paid: 1,264.69 11264.69 Total: 1,264.69 S�iNaztodial &,Clea 06/21/06 5�1� & id�,Remrdirs�s 06/21/06 0 l e SSga pli 06/21/06 07/06/06 1 07/06/06 1 O6 1 07/06/06 1 FD 1020310000-6554 ED 1020310000-6515 FD 1020310000-6563 PD 1020310000-6530 0.00 Arty: - 0.00 Disc: 0.00 Llrty: 0.00 Disc: 0.00 D.rty: 0.00 Disc: AP00096892 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 ummaa. 172.38 Paid: 172.38 'Total: V04920 AARUJARK E'J= 0032869IN INV 0032869 -IN: HMS MS, 06/15/06 07/15/06 1 Check Num: AP00096892 Totals: Tax: 0.00 Crhg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 _ : 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08740 ALAV=IAN, IDI 2989 Lhiifcum & Laundry 06/23/06 07/13/06 1 24.56 29.20 45.94 72.68 0.00 172.38 172.38 FD 1020310000-6563 330.82 0.00 d: 0.00 330.82 d: 330.82 330.82 'Ictal: 330.82 FD 1035620000-6201 173.73 :Itv of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS W506 CH520 Paqe 43 CHRM02 A1I3 03, 2006, 11:00 AM --req: =------leg: GL Jlr-loc: BI-TD:I-I --- job: 459742 ---- prog: <1.49> --report id: 3=: Check Nun 3E[FST Clerk Issue Dates: 070106-071506 lieck Nim: AP00096893 ?E ID PE Nare lmoic�e amber Descmptian Inv Date Dae Date Div St Acooart Amxmt Check Nun: AP00096893 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhro�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: '0.00 Disc: 0.00 Dist: 173.73 Paid: 173.73 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 173.73 Total: 173.73 • J00270 ATI-gI1S SERVICES 070506 7574.5724@17.19/BARREL SV 06/30/06 07/13/06 1 FD 3640750000-6455 130,206.90 V00270 AM -ME SERVICES 070506 5957.6478@14.65/BIN SW 06/30/06 07/13/06 1 PD 3640750000-6455 87,279.54 Check nn: AP00096894 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 217,486.44 Paid: 217,486.44 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 217,486.44 Total: 217,486.44 V00756 AZCFA CIRMS CO 950671 TUI N/JU\E9/2006 06/09/06 07/09/06 1 FD 1025410000-6625 6,817.00 Check Nun: AP00096895 Totals: Tax: 0.00 cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,817.00 Paid: 6,817.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 6,817.00 Total: 6,817.00 V07825 AZ M PACIFIC U 062206 REF GERATOR REBAIE 06/22/06 07/13/06 1 FD 2440739082-6625/RREF 500.00 Check Nun: AP00096896 Totals: Tbx: 0.00 Cling: 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: 500.00 Paid: 500.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V00088 B&K ECE`Il2IC WH 52102063001 S2102063.001 5/16/06 05/16/06 06/16/06 1 PD 1055666000-6563 16.75 V00088 B&K ELKIRTC DSI 52111783001 RW##52111783.001/SIEP ITS 06/12/06 07/12/06 1 FD 1055666000-6563 57.43 Check Nun: AP00096897 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tbx: 5.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.52 Paid: 74.18 City of Azusa HP 9000 08/03/06A/ P TRANSACTIONS �44 TK ALT? 03, 2006, 11:00 PM --req: RL13Y...... leg: CL JL--loc: BI -TEM ---job: 459742 #J506 ---- pzog: CH520 <1.49> --art. id: 02 SCBZP: Check Nun SELFX'I' Check Issue Kites: 070106-071506 Check Man: AP00096897 PE ID PE Nave Invoice Mirber Description Inv Date Dae Date Div St Account Pmxmt Tax: 5.66 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.52 Total: 74.18 • _ •00096 99. - 000•,. Tax:� o • 00 • V01943 CA SfDPP1V3 Vlk 681 •.e •0009690 Totals: 00 • x. 00 • ME World's Fastest Indian IV 06/12/06 07/12/06 1 .00 Duty: 0.00 Disc: 0.00 Dist: .00 Duty: 0.00 Disc: 0.00 Dist: 00 Arty: 0.00 Disc: 0.00 Dist: Invoice #1802 custodial s 06/14/06 07/14/06 1 PD 2830511051-6515 21.90 0.00 d: 0.00 . 20.23 d: 21.90 20.23 Tbtal: 21.90 FD 1025550000-6430 3,000.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: BAKER MEM •:- •00 • - • .0 09.:• . . 0.00 3,000.00 00�• _ • . 'Total: • . • _ •00096 99. - 000•,. Tax:� o • 00 • V01943 CA SfDPP1V3 Vlk 681 •.e •0009690 Totals: 00 • x. 00 • ME World's Fastest Indian IV 06/12/06 07/12/06 1 .00 Duty: 0.00 Disc: 0.00 Dist: .00 Duty: 0.00 Disc: 0.00 Dist: 00 Arty: 0.00 Disc: 0.00 Dist: Invoice #1802 custodial s 06/14/06 07/14/06 1 PD 2830511051-6515 21.90 0.00 d: 0.00 . 20.23 d: 21.90 20.23 Tbtal: 21.90 FD 1025550000-6430 3,000.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Lh�d: 3,000.00 Paid: 0.00 3,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 'Total: 31000.00 5/06 LG WI1v='S ACM 06/13/06 07/13/06 1 PD 8010165618-6301/5057 2,302.58 5/06 LG -FIHLL 06/13/06 07/13/06 1 PD 5000000617-2719 1,326.00 5 06 UaTrWATT N 06/13/06 07/13/06 1 PD 8010125000-6301/5058 11813.50 18531- TO 1: 06/13/06 07/13/06 1 FD 4250923000-6740 2,884.05 BBZC 18 06/13/06 07/13/06 1 PD 4250923000-6740 869.50 22K INV 18533-= LIAM .00 BBK 06/13/06 0706 /13/06 1 FD 4250923000-6740 1;9887.00 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 15,090.63 r,d: Paid: 0.00 15,090.63 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,090.63 Total: 15,090.63 Inv #68130 cart svc for M 06/13/06 07/13/06 1 FD 1035630000-6493 650.00 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 650.00 Ind: Paid: 0.00 650.00 City of Azusa BP 9000 08/03/06 A/ P TRANSACTIONS 45 AUG 03, 2006, 11:00 AM --req: IM ------leg: Cd, JL--loc: BI-TFJ:I-I--- jcb: 459742 #J506 ---- pmg: CEB20 <1.49> --amort id: 02 ScRP: check Nun SELFX'T Check Issue Kites: 070106-071506 Check Nun: AP00096901 PE ID PE Nane Invoice Nurber Description Inv Date We Late Div St Amxmt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 'Total: 650.00 • _ •000969 00 • Tbx: 2.89 Tax: 2.89 M: V02537 CUU 2W73236 Check Nun: AP00096903 Totals: Tax: 15.8 g: Tax: 15.87 Chrg: V05569 CIV UMC II= 21218 Check Nun: AP00096904 Totals: 0.00 Disc: 0.00 Dist: Tax: 0. 00Tic: htg: 0.00 Dist: 0.00 V03200 C[EnR,, MEN 062906 • _AP00096905 Totals: 0 00 . Tax: 0 00 • 00• . V04431 CO=, = 052506 Nfaa_ _. u rn: AP00096906 Totals HM= OF 100 RIEE99s.RR 06/15/06 07/15/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: M*721471/N"540167250 06/15/06 07/15/06 1 FD 1555521130-6530 37.89 0.00 Upald: 0.00 35.00 d: 37.89 35.00 Total: 37.89 PD 1835910000-6625/D960 208.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.42 Paid: 208.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.42 Total: 208.29 #21218 RESIMT EN=ZE 2/ 06/13/06 07/13/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DZy: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: Fl iel and Oil 06/29/06 07/14/06 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: Officiation Fees 06/12/06 07/12/06 1 PD 3240721798-6345 8,250.00 0.00d: 0.00 8,250.00 d: 8,250.00 8,250.00 Total.: 8,250.00 FD 1055661000-6551 24.58 0.00 Umaid: 0.00 24.58 d: 24.58 24.58 Total: 24.58 -0 11 a8a+Y1sy 20.00 • City of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS Page46 AL13 03, 2006, 11:00 AM --req: ------leg: C3, JL--loc: BI-TB_I-I --- job: 459742 #J506 ---- pro3: CES20 <1.49> --report id: CE=02 S�ZI: Check Than SELECT Check Issue Dates: 070106-071506 Check Nur: AP00096906 PE ID PE Narre Invoice N rrber Description Iriv Late Die Date Div St Acrcxmt Tzc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 'Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 V06432 CCNNLIVI=CNS 53799 INV: 53799 REPIACM 10 ACM 06/16/06 07/16/06 1 FD 1020310000-6835 V06432 CUMLNICATICtE 53799 INV:53799 LABCR 06/16/06 07/16/06 1 FD 1020310000-6835 Check Nurn: Tax: AP00096907 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 19.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 616.00 Paid: Tax: 19.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 616.00 Total: V03267 CIRIDL, CIRISIT 010481677687 Ulifams & Iamdry 06/27/06 07/13/06 1 PD 1055651000-6201 Check Nur: AP00096908 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00120 DAY WIFELESS SY 29387 nMICE #29387, RADIO VAI 06/16/06 07/16/06 1 Check Nim: AP00096909 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00318 DICK'S AIM SUP I416627 _mak Nun: AP00096910 Totals: Tax: 0.41 INV #1416627/ 2 FC CDID W 06/14/06 07/14/06 1 Arrexumt 0.00 20.00 20.00 255.47 • 380.00 0.00 635.47 635.47 70.36 0.00 0.00 70.36 d: 70.36 70.36 Total: 70.36 FD 3340735920-6493 59.41 �� .. . 0 i: 4459.41 58.44 Total: 59.41 PD 4355667000-6560 5.40 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i )ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.99 Paid: 5.40 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.99 Total: 5.40 • Ci of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS 47 II�J ALS 03, 2006, 11:00 AM --req: ------le3: CL JL--loc: BI -=---job: 459742 #J506 ----per: X20 <1.49> --smart id: CHREPI02 d : check Nun SE= Check Issue Dates: 070106-071506 Check Nun: AP00096911 PE ID PE Mann L mice n der Descr tion Inv Date Die Date Div St Acoamt Anrxmt V08899 BLIES, ECIZ= 000117 Fees/ Class/ C rnsal 06/12/06 07/10/06 1 PD 1025410000-4724 20.00 V08899 DEB9, =Z= 000120 F�s(Mass neral 06/12/06 07/10/06 1 PD 1025410000-4724 20.00 V08899 DL7BS, E7S7ABEP 000121 FbeQPec Class/C xxexal 06/12/06 07/10/06 1 PD 1025410000-4724 32.00 Check Nun: AP00096911 Tbtals: . TLaxi: 0.00 C17zg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Lhro�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.00 Paid: 72.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.00 Total: 72.00 V01394 DUB E UINEERST 9809 PROF= CCNPACTICN SOILS 06/19/06 07/13/06 1 PD 8010125000-6310/5088 1,215.00 Check Nim: AP00096912 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.00 Paid: 1,215.00 Tax: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 1,215.00 Total: 1,215.00 V02162 DCM EQnIAF2C6 PA 00170318920 INV #00170318920/SFPDLDd G 06/13/06 07/13/06 1 PD 1055666000-6563 35.00 Clerk Nun: AP00096913 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipa-id 0.00 Taxi: 2.67 C%g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.33 Paid: 35.00 Tax: 2.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.33 Total: 35.00 V04080 E1 Uff AUIO CE 54323 INV: 54323 P-5 54 K SEI2VIC 06/13/06 07/13/06 1 PD 1020310000-6825 147.35 V04080 A BMUVY M CE 54323 INV:54323 LAER 06/13/06 07/13/06 1 PD 1020310000-6825 284.50 • V04080 E7;N1W AUIO CE 54333 INV:54333 P-19 54 K SFRVI 06/14/06 07/14/06 1 PD 1020310000-6825 29.77 V04080 EMDU AUIO CE 54333 INV:54333 LABOR 06/14/06 07/14/06 1 PD 1020310000-6825 32.00 V04080 V04080 E32Uv9Y AUIO CE 54359 =Dff AM CE 54359 INV:54359 A-3 REP= P/ IN1:54359 LA� 06/16/06 07/16/06 1 06/16/06 07/16/06 1 PD 1020310000-6825 PD 1020310000-6825 43.30 75.00 Check Nun: AP00096914 Tbtals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 16.80 CY¢g: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 595.12 Paid: 611.92 Um. 16.80 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.12 Total: 611.92 City of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS IIs% AM 03, 2006, 11:00 PM --�j: ------leg: GL JLr-lcc: BI -TEM --- jcb: 459742 #J506 ----prod Sm1T: check NLrn SELECT Check Issue Dates: 070106-071506 Check NLm: AP00096914 � 48 03520 <1.49>--rep�xt id: 02 PE ID PE Nare Invoice NLrrtsr Dssccripticn Inv Late Due Date Div St Accamt 0.00 Arty: 0.00 Disc: Tax: V05760 FAMgEST = SP 239141 1NMICE #23914-1, MISC. R 06/13/06 07/13/06 1 ED 3340735840-6566 Check Urn: AP00096915 Totals: Tax: 0.00: 0.00 Arty: 0.00 Disc: Tax: 89.46 Chrg: 10.59 Duty: 0.00 Disc: Tlx: 89.46 Chrg: 10.59 Arty: 0.00 Disc: V07299 Cf117DFA JR., RIC 018185234940 Uiifcrns & Latmdry Check Mn: AP00096916 Totals: ea as i is • Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYm:g: 0.00 Arty: 0.00 Disc: V04631 I'R T MU, TFB1vA 052206 Check Nun: AP00096917 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chzg: Tax: 0.00 Chxg: Officiation Fess 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/06 07/14/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/12/06 07/10/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 5950401: HP PPM= 06/12/06 07/12/06 1 5675120: HP SERVER A 06/12/06 07/12/06 1 6322570: MICROS= W 06/12/06 07/12/06 1 5586741: HP SERVER A 06/12/06 07/12/06 1 5554483:PLANa 15" P 06/16/06 07/16/06 1 FNVI%IvENIAL FEE 06/16/06 07/16/06 1 6153315: VDC 1 06/16/06 07/16/06 1 ENVIRCNvENIP.L FEE 06/16/06 07/16/06 1 6153307: VINIC 1 06/16/06 07/16/06 1 3 FNVIFaM= FEE 06/16/06 07/16/06 1 0.00 Cyd: 1,233.90 Paid: 1,233.90 Total: Amamt 1,333.95 0.00 1,333.95 • 1,333.95 FD 1055661000-6201 102.36 0.00 ��id: 0.00 102.36 Paid: 102.36 102.36 Total: 102.36 FD 1025410000-6445 •DO 20.00 0.00 ��id: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 2,806.77 1,196.01 981.38 1,398.70 420.29 16.00 803.69 24.00 472.62 16.00 l w._ • r r r �1 r r:. ea as ! is • .:r o r:. ea as is • .:r r r:. as a is • r r•. ea �a is a r r • . ea as i is • r r:. ea as iia • r r:. ea 'u is • r r•. ea as is a r rr•• Officiation Fess 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/06 07/14/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/12/06 07/10/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 5950401: HP PPM= 06/12/06 07/12/06 1 5675120: HP SERVER A 06/12/06 07/12/06 1 6322570: MICROS= W 06/12/06 07/12/06 1 5586741: HP SERVER A 06/12/06 07/12/06 1 5554483:PLANa 15" P 06/16/06 07/16/06 1 FNVI%IvENIAL FEE 06/16/06 07/16/06 1 6153315: VDC 1 06/16/06 07/16/06 1 ENVIRCNvENIP.L FEE 06/16/06 07/16/06 1 6153307: VINIC 1 06/16/06 07/16/06 1 3 FNVIFaM= FEE 06/16/06 07/16/06 1 0.00 Cyd: 1,233.90 Paid: 1,233.90 Total: Amamt 1,333.95 0.00 1,333.95 • 1,333.95 FD 1055661000-6201 102.36 0.00 ��id: 0.00 102.36 Paid: 102.36 102.36 Total: 102.36 FD 1025410000-6445 •DO 20.00 0.00 ��id: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 2,806.77 1,196.01 981.38 1,398.70 420.29 16.00 803.69 24.00 472.62 16.00 l w._ • r r r �1 atv of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS 0.00 Dist: ALX; 03, 2006, 11:00 AM --req: ------leg: (M JL--lcc: BI -=---job: 459742 #J506 ---- prog: X20 <1.49>--xe�rt id: ��49 02 S=: Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: V02225 HKH 02v2ANY 4747240 SE= Check Issue Dates: 070106-071506 06/15/06 07/15/06 1 Check Nun: AP00096920 Totals: Check Nun: AP00096918 24.69 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: PE ID PE Nave Dmioioe Unber De=ption Irnr Date Due Date Div St Aacxuit Amx= Tax: 615.75 Chrg: 0.00 Arty: 0.00 DISC: 0.00 Dist: 7,519.71 Paid: 8,135.46 Tic: 615.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,519.71 Total: 8,135.46 V02710 GRAINaR INC, W 9120098075 INV #9120098075/H1:2AL7LSC 06/12/06 07/12/06 1 Check Nun: AP00096919 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 10.68 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02225 HKH 02v2ANY 4747240 #4747240 KkUR == 06/15/06 07/15/06 1 Check Nun: AP00096920 Totals: PD 3240723766-6566 24.69 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 40.40 Chcg: 44.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 40.40 C2xrg: 44.00 Duty: 0.00 Disc: 0.00 Dist: V02632 HL-VP,Y S= 58784 INV #58784/WM-HUR & L 06/15/06 07/15/06 1 Check Nan: AP00096921 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.17 Chrg: 300.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.17 Chrg: 300.00 Duty: 0.00 Disc: 0.00 Dist: V03432 H3 E DEFOT, THE 6199665 DEPOT, 8199344 #0605 19 29322 NQSC. FPN B<TILD 06/14/06 07/14/06 1 07%112%06 V03432 I , = NQ�LSUPP= 06/12%06 1 Check Nun: AP00096922 Totals: Tax: 0.00 Chrg:. 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 32.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 32.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: AD 1055666000-6563 140.10 • 0.00 d: 0.00 129.42 id: 140.10 129.42 Tbtal: 140.10 PD 3240722748-6563 574.00 0.00jDaid: 0.00 489.60 d: 574.00 489.60 Total: 574.00 PD 1055661000-6493 330.17 0.00 Laid: 0.00 28.00 Paid: 330.17 28.00 Total: 330.17 • PD 3340735860-6566 343.78 PD 3240723766-6566 54.32 PD 3240723766-6566 24.69 0.00 Uyd: 0.00 390.57 Paid: 422.79 390.57 Total: 422.79 WCi of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS �50 II�fT ALIG 03, 2006, 11:00 PM --req: �------leg: CL JL--lcc: BI -TEM ---job: 459742 #J506 ----gam: CH520 <1.49> --art id: 02 SC2T: Check Num SE= Check Issue Dates: 070106-071506 check Nun: AP00096923 PE ID PE Na[e Invoice MxdDer DWcripticn Inv Date Dae Late Div St A= nzt Pmxmt V03432 MVE DEPOr, THE 1190409 IF #1190409 II3J FCE2 06/19/06 07/15/06 1 FD 1055666000-6563 20.61 V03432 HONE 1�r, THE 5199876 TNV#5199876I32 PI 06/15/06 07/15/06 1 FD 1055666000-6563 17.80 V03432 H:DE E= = 5565264 INV 1565264W',-&R1LtfR 06/15/06 07/12/06 1 PD 1055666000-6563 64.89 V03432 H:D7E DEE%7r, TM 8199320 INV #819932006/12/06 07/12/06 1 PD 3140702935-6563 28.10 V03432 H3 E DEFOr, TiE 8581172 INV #858117206/12/06 07/12/06 1 PD 1055666000-6563 59.78 • Check Nun: AP00096923 'Totals: Tax: 0.00 CY>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�-Pal 0.00 Tax: 14.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 176.60 Paid: 191.18 Tax: 14.58 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 176.60 'Ictal: 191.18 V06408 ILIAL ELFE 1157918IN Service call & repair of 06/20/06 06/28/06 1 PD 2125541000-6835 2,710.41 Check Nun: AP00096924 Totals: Tax: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,710.41 Paid: 2,710.41 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 2,710.41 Total: 2,710.41 V09623 INSL r r =CN FR 7554 nggLT a A cN OF FT= SY 06/16/06 07/16/06 1 FD 1015210000-6493 1,125.00 Check Nun: AP00096925 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chr-: 75.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 d: 1,125.00 Tax: 0.00 Chrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,125.00 V00211 ISYSRNE LDT1FCi2 923 6/16/06: DO= MDG= 06/16/06 07/16/06 1 FD 1020310000-6563 300.45 • check Nun: AP00096926 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tr ra,d: 0.00 Tax: 22.90 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 277.55 d: 300.45 Tax: 22.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.55 Total: 300.45 V02836 KMUR FCTER SY 2011262 PNN[YAL II�SPEC.IICN CN WaL 06/16/06 07/16/06 1 FD 3240722711-6493 1,174.00 tv of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS A[7; 03, 2006, 11:00 AM --req: ------leg: GL JL--loc: BI-= --- 3JFLI: Check NLEn 3a= Check Issue Dates: 070106-071506 Zhec-A Nun: AP00096927 PE ID PE N m Invoice Nuri -r Des=pticn �51 jcb: 459742 ##J506 ---- pmg: CI -520 <l.49>--1gDort id: 02 Inv Date Dae Date Div St Amamt Am unt k Nun: A200096927 Totals: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty:,, 0.00 Disc: 0.00 Dist: 0.00 Ih�id: 0.00 Tax: 0.00 Ctn_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,174.00 Paid: 1,174.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,174.00 Total: 1,174.00 L.A. a= FIR C0003777 INV CDO03777: JUE 2006 212,523.42 VV000399 L.A. FIR C0003777 INV 00003777: JUNE 2006 F 06/12/06 07/12/06 1 rD 2920331000-4748 Check Nun: AP00096928 Totals: Tax: 0.00 Chug: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Zhzid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229,928.58 Paid: 229,928.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229,928.58 Total: 229,928.58 V00225 L.A. O= OFF ASHM00420 YAPS & FCSMM PUU.#ASRE 06/15/06 07/15/06 1 FD 1035611000-6509 5.13 Check Nan: AP00096929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�iddc 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.73 PPaaii 5.13 Tax: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 5.13 Total: 5.73 V01494 LA C= y ia- s -k Nun: AP00096930 Total 00 • 00 00 • V00212 LEWIS SAW & LAW 128304 V00212 LEWIS SAW & LAW 129403 Check than: AP00096931 Tbtals: Ttx: 0.00 Tax: 0.00 Gang. Tax: 0.00 Cht: Z4 Z4 pm I Do •'yea. I. �A um 0.00 Daty: 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 1025420000-6560 55.97 #129403. 7.52 06%72/06 07/12/06 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D1ty: 0.00 Disc: 0.00 Dist: PD 1020310000-6493 291.68 • 0.00lDaaUl d: 0.00 291.68 d: 291.68 • 291.68 Total: 291.68 PD 1025420000-6560 55.97 PD 1025420000-6560. 7.52 0.00UT)aqd: 0.00 63.49 d: 63.49 63.49 Total: 63.49 City of Azusa HP 9000 08/03106 ALS 03, 2006, 11:00 PM --req: CE�ck Nun M -ECT Check Issue Utes: 070106-071506 Check Nun: AP00096931 PE ID PE Nave Invoice Nutter V95068 Lam, JET 00012010731 Check Nims: AP00096932 Totals: Tax: 0.00 Chrg: Ttx: 0.00 Chrcg: Tac: 0.00 Chrg: A/P TRANSACTIONS �52 JL leg: CL --loc: BI -TECH ---job: 459742 W56 ---- prog: CI -520 <1.49>--repert id: 02 Description Inv Late Due Date Div St ACc ant- ikuiforns & Lauluxhy 06/23/06 07/12/06 1 FD 3140711920-6201 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: V00127 MIgMaE, RICK 017480152456 Uii.f=s & Lauurrlry Cask Nun: AP00096933 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: � � � � • • ray � � � � � • • ray � Paid: 210.00 � � � � • • ray � 210.00 PD 1055661000-6201 75.60 0.00 LITTgal 0.00 75.60 Paid: 75.60 75.60 Total: 75.60 V06652 OFFICE WX CMT 810265 Check Ni rn: AP00096935 Totals: Tax: 6:Tic: 6.61 �: 06/25/06 07/11/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 210.00 0.00 T*Uad: 0.00 • 210.00 Paid: 210.00 210.00 Total: 210.00 PD 1055661000-6201 75.60 0.00 LITTgal 0.00 75.60 Paid: 75.60 75.60 Total: 75.60 001 CD= BFM ER nCHELLE) 06/14/06 07/14/06 1 FD 3240723751-6563 001 CDFFEB L&ZPNIFR (MICHELLE 06/14/06 07/14/06 1 FD 3240723751-6563 001 COFFEE,' FILTERS (LIZV 06/14/06 07/14/06 1 PD 3240723751-6563 001 COFFEE F] WEBS (MECT ) 06/14/06 07/14/06 1 PD 3240723751-6563 001 E= 723751-6530 001#012502600701:iCARS, ME 6TAPE VICH /14/06 0706 %14/006 1 PD 10506 1 PD 05666000-6530 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 u4Daid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.32 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.32 Tbtal: P1HRT1124 6/13/06 07/13/06 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 1030515050-6530 340.00 56.48 6.21 7.00 151.92 46.01 0.00 607.62 • 607.62 86.77 0.00 Uraid:01 80.16 • Paid: :1 City of Azusa HP 9000 08/03/06 A/ P T R A N S A C T I O N S53 MT ALP 03, 2006, 11:00 PM --req: ------leg: M JL--loc: BI-TF]:H--- jcb: 459742 W506 ---- r1oq: CE520 <1.49> --remit id: CM 02 SaU: Check Nim SE= Cherlc Issue Lutes: 070106-071506 Check Nun: AP00096935 PE ID PE Nane Invoice niter Desccciption Irnr Late Due Date Div St Acm uit Amxmt . V08924 CNE SaRCE DIST 52476239001 PAULT-indicatcr,dia,.85"t 06/12/06 07/12/06 1 PD 3300000000-1601 5,811.94 Check Nun: AP00096936 Totals: PD 8010125000-6399/5015 80.00 Check Nim: Tax: Tlx: 0.00 Chrg: 442.94 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 0.00 Lid: 0.00 • Disc: 0.00 Dist: 5,369.00 Paid: 5,811.94 Tax: 442.94 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51369.00 Total: 5,811.94 V01440 OJEI2L M PACIFI 0605156 728 N DALTCN RE[Lf.ST/ACr-N 06/14/06 07/13/06 1 PD 8010125000-6399/5015 80.00 Check Nim: AP00096937 Totals: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tkn �d: 0.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Trac: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V04766 PADILLA, VI= 011893159539 Uaifcrrrs & Latmky 06/21/06 07/16/06 1 PD 1055661000-6201 185.00 Check Nun: AP00096938 Totals: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 T�: Chrg: Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V01481 PFdMO CJvIP R 179619SC ITEM 1-DVZW PRFMIO P4000 06/16/06 07/16/06 1 FD 4849941000-6572 1,571.79 Check Nim: AP00096939 Totals: Tax: Tbx: 0.00 Chug: 79 119Trac: 0.00 Duty: 00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 ikixaid: 0.00 • �: 0.00 Dist: 1,452.00 Paid: 1,571.79 119.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,452.00 Total: 1,-571.79 V05216 QU= COMM 2117 Check Nun: AP00096940 Totals: Tlx: 0.00 Chrg: Tlx: 20.30 CYrg: C=mssicn AdjusuTent 06/12/06 07/12/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 2830511051-6496 405.35 0.00a�d: 0.00 385.05 Paid: 405.35 Zt�r of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS Paqe 54 Am nq 2nnF. 11:00 PM --xea:------leq: C� JL -lcc: BI -=---job: 459742 #J506 ---- Prcg: C%1520 <1.49>--zeP=t id: CUr&IT02 =: Check Nun SEMCT Check Issue Dates: 070106-071506 Check Nunn: AP00096940 PE ID PE Na[re Irnuioe Murex Descripticn Inv Date Die Date Div St A== Pmxmt Tax: 20.30 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.05 Total: 405.38 V09718 Rpa=, PMR 052506 Officiation Fees 06/12/06 07/10/06 1 FD 1025410000-6445 40.00 Check Nun: Tax; AP00096941 Totals: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �id: 'Paid: 0.00 • 40.00 Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Atty: 0.00 Duty: 0.00 Dix: 0.00 Dix: 0.00 Lust: 0.00 Dist: 40.00 40.00 Total: 40.00 Tax: 4,457.79 Tax: 336.54 Chzg: V07533 FOMIIRSI UTJR 5028723001 BALAi\E FCR =SIRATICN 06/16/06 07/16/06 1 PD 3140711920-6220 2,800.00 Check Num: Tax: AP00096942 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Lhpa�d: Paid. 0.00 2,800.00 Tax: 0.00 Chzg: 0.00 Luty: 0.00 Duty: 0.00 Dix: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,800.00 2,800.00 Tbtal: 21800.00 Tax: 0.00 Chzg: IA AMA Fpm 06090 • -AP00096943 Totals: 00 • . 00 • 00 C . FY 2005/06 SR REFEE AL & 06/09/06 07/13/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dut y: 0.00 Dix: 0.00 Dist: FD 1835910000-6493/D960 1,096.55 0.00 d: 0.00 1,096.55 d: 1,096.55 1,096.55 Total: 1,096.55 V01679 SCS SUWIVAL A2 676623 TIIIvI 21215: 28148: SAFETY G= 06/12/06 07/12/06 1 RESPIRAICEZ M 06/12/06 07/12/06 1 PD 1020320000-6563 PD 1020320000-6563 96.61 • 454.65 V01679 V01679 SCS 9,RVIVAL PR 676623 SCS SURVIVAL PR 676623 ITEM ITEM 46242: VICITX TLAE 06/12/06 07/12/06 1 PD 1020320000-6563 3,906.53 Check Nun: TIc: AP00096944 Totals: 0.00 Chzg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 0.00 Lh�d: Paid: 0.00 4,457.79 Tax: 336.54 Chzg: 42.00 Atty: 42.00 Arty: 0.00 Dix: 0.00 Dist: 0.00 Disc: 0.00 Dist: 4,079.25 4,079.25 Iota]: 4,457.79 Tax: 336.54 Chzg: TiEM gDn21,7 : SID MAL S 06/16/06 07/16/06 1 PD 1020310000-7140 3,025.59 W2i of Azusa HP 9000 06/03/06 , ALG 03, 2006, 11:00 AM --req: DaU: Check Nan 3= Check Issue Dates: 070106-071506 lieck Nun: AP00096945 PE ID PE NTte Lvoice Nnber V07516 SLURER RAFAR 128220 Check Nan: AP00096945 Totals: A/P TRANSACTIONS pa�p 55 leg: (1, JL,-loc: BI -=---job: 459742 #J506 ----per: CES20 <1.49> --report id: C%3=02 Description Inv Date Due Date Div St Accour t Amur t Sf=i1\s 06/16/06 07/16/06 1 PD 1020310000-7140 16.24 T)X: 0.00 Chcg: 0.00 Atty: 0.00 Disc: Tlx: 231.83 Chxg: 0.00 Duty: 0.00 Disc: Tax: 231.83 Chrg: 0.00 Duty: 0.00 Disc: V07196 SMMPS / SHINDI W052366900031 Anl-UAE Tac: 0.00 Rig 0.00 Atty: 0.00 Disc: Tax: 0.00 Clxg: 21.30 Arty: 0.00 Disc: Tax: 0.00 Chi -g: 21.30 Arty: 0.00 Disc: V04767 T=, MICHAEL 011893150075 Uhifams & Laxilry Check Nan: AP00096947 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tlx: 0. 00 Chtg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg:. 0.00 Atty: 0.00 Disc: V00952 T=S, RIC1-PM 062809 • - •00096 00 00 . 00 • r102 • 'MAM11 WAW .e m Check Nun: AP00096949 Totals: 00 • T3X: 18.13 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/17/06 07/17/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/26/06 07/15/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: TRAVEL ERP/CAIS) CRR MTI 06/28/06 07/13/06 1 0.00 0.00 2,810.00 Paid: 3,041.83 2,810.00 'Total: 3,041.83 FD 1030511000-6625 199.28 0.00 U12aid: 0.00 177.98 d: 199.28 177.98 Total: 199.28 FD 1055661000-6201 92.01 0.00 ihqDaad: 0.00 92.01 Paid: 92.01 92.01 'Total: 92.01 FD 3340775570-6220 355.81 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 355.81 Paid: 355.81 0.00 Atty: 0.00 Disc: 0.00 Dist: 355.81 Total: 355.81 #200097U 925/R"73P (WP -33) 06/15/06 07/15/06 1 FD 3240721903-6825 238.11 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 219.98 Paid: 238.11 0.00 Arty: 0.00 Disc: 0.00 Dist: 219.98 Total: 238.11 11 • ci of Azusa BP 9000 08/03/06 AUG 03, 2006, 11:00 PM --req: Sid : Check Nun SE= Check Issue Tates: 070106-071506 (beck Nun: AP00096949 PE ID PE Nave I=.lce NudDer V06149 V=, TIM 062806 Check Nun: AP00096950 Totals: � : 0 00 Tax: 0.00 Chrg: A/P TRANSACTIONS Page -leg: GL JLr-loc: BI-'1EJ4 --- job: 459742 #J506 ----Frog: CEB20 e1.49> --report id: UTZ= Description Dmr lute Die Date Div St Acca it Pmaaut GAVEL EXP/CAISO CAR MJI 06/28/06 07/13/06 1 H7 3340775570-6220 511.59 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 xnidd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.59 Total: V04533 W;IN & ASSO= 2006101 ECS'`'Il2ICAL 0aZUUJC1ZCN I 06/16/06 07/16/06 1 Check Nun: Tic: AP00096951 'Totals: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chug: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V03557 YCU\G & CSMPPNY 54003636253 M-JIlR-1000KVA,gn,480Y/277, 06/15/06 07/13/06 1 Check Nizn: Tax: AP00096952 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax; Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01003 ZEE MEDICAL SEP, 140927713 INVOICE #140927713, SW S 06/13/06 07/13/06 1 Check Nun: Tax: AP00096953 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: Tax: Tax: 11.72 Chrg: 11.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: U98804 PUJAN,= C93'AJP 191167001 DEpcsits/Omw[er 07/01/06 07/10/06 1 Check Nun: Tax: A200096954 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3380000730-7130/7300 0.00 d: 2,232.00 d: 2,232.00 Tbtal: PD 3300000000-1601 0.00 • 511.59 511.59 2,232.00 0.00 2,232.00 2,232.00 17,522.00 0.00d: 0.00 17,522.00 d: 17,522.00 17,522.00 Total: 17,522.00 PD 3340735880-6564 0.00 Via: 142.00 142.00 Total: FD 3100000000-3101 153.72 0.00 • 153.72 153.72 6.46 0.00 Ulaid: 0.00 tvof Azusa HP 9000 ALU 03, 2006, 11:00 PM 08/03/06 A/ P TRANSACTIONS --req: =------leg: C3, JLr-loc: BI -TECH ---job: 459742 #J506 ---- prog: CH520 <1.49> --report id: Page 57 CHRM02 33RI: Cheek Nxn 13.45 Paid: 13.45 Tax: r Check Issue Dates: 070106-071506 0.00 Duty: 0.00 Disc: heck Nxn: AP00096954 0.00 Chxg: 0.00 Azty: 0.00 Disc: 'E ID PE Nage Irrvoice Nxnber Dasc=ptial Inv hate We hate Div St Accamt Amamt Tax: 0.00 Chxg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.46 Paid: 0.00 Disc: 0.00 Dist: 6.46 Total: 6.46 6.46 J98765 PGU=, RICA 110120001 Dgxsits/Omaxrer Check nn: AP00096955 Totals: 13.45 Paid: 13.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 798808 ALVARFZ, STP.CY 2260055300 Tits/Cxis = Check Nan: AP00096956 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: (398800 BARM, :Ra r I 171388008 • e •000969 . . 00 •Z. 00 • 00 • Ilu-• t.:�7 ur• 07/01/06 07/10/06 1 I f li1elW fY 07/01/06 07/10/06 1 0.00 Dist 0.00 Dist 0.00 Dist 07/01/06 07/10/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 098802 EARRAM, DE3PIN 180497006 Ds�osits/Cms= Check Nxn: AP00096958 Totals: Tax: 0.00 Chrrj: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U98809 13NHZERA, YMM 2350098302 Depmits/CJxBu= 07/01/06 07/10/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/10/06 1 PD 3100000000-3101 13.45 • 0.00Uir, 0.00 13.45 Paid: 13.45 13.45 Total: 13.45 FD 3100000000-3101 55.06 0.00 iT d: 0.00 55.06 Paid: 55.06 55.06 Total: 55.06 PD 3100000000-3101 66.72 0.00 d: 0.00 66.72 id: 66.72 66.72 'Total: 66.72 PD 3100000000-3101 75.98 • 0.00 Cyd: 0.00 75.98 Paid: 75.98 75.98 Total: 75.98 PD 3100000000-3101 15.70 Cltv of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS T -Ir AM 03, 2006, 11:00 PM --req: ------lag: Q, JL--loc: BI -=---job: 459742 W506 ---- gm3: X20 <1.49>--rEPo3:t id: =: Check Nun SE= Check Issue Rtes: 070106-071506 Check Nun: AP00096959 PE ID PE Nie Invoioa Nurrer Descriptiem Ir -iv Date Due Date Div St Ac=mt CHFSII02 Ara mt Clerk Nun: Tax: AP00096959 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Lh�=paid: Paid: 0.00 15.70 Ttx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15.70 15.70 Total: 15.70 U98780 EEP=, WII,LSA 170241000 Depxsits/Om5xmer 07/01/06 07/10/06 1 FD 3100000000-3101 34.23 • Check Nun: Tax: AP00096960 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1paid: 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: 34.23 34.23 Paid: 'Total: 34.23 34.23 U98792 M=R, EP= 171223007 Deposits/Omslmer 07/01/06 07/10/06 1 FD 3100000000-3101 122.31 Check Nun: Ttx: AP00096961 Totals: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 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: 122.31 122.31 Paid: Total: 122.31 122.31 U98812 3030024300 Depcsits/CxzUrer 07/01/06 07/10/06 1 FD 3100000000-3101 11.51 Check Nun: Tlx: AP00096962 Totals: 0. 00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pald: 0.00 Tac: Tax: 0.00 CYixg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dili: 11.51 11.51 d: Total: 11.51 11.51 • U98789 RU.U=, PMM 171204007 DEposits/Camra= 07/01/06 07/10/06 1 PD 3100000000-3101 126.21 Check Nun: Tax: AP00096963 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 126.21 Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Arty: 0.00 D-ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 126.21 126.21 Paid: Total: 126.21 t of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS p� 59 na 'T r. nA 2nnr- 11:00 PM --reu:lalff------leci: GL JLr-loc: BI-'TESI-I--- job: 459742 #J506 ---- prog: CES20 <1.49> --report id: CiRM02 ,'Er= Check Issue Dates: 070106-071506 ick Nun: AP00096964 ?E ID PE Name Ilzwioe Nmber Desc=pticn Inv Date Lie Date Div St Ao mt Arouit 398747_ aim, KIT & PAF 50081002 Dgxsits/Om-iS r 07/01/06 07/10/06 1 PD 3100000000-3101 53.67 Check Nun: Tax: AP00096964 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 53.67 Paid: 53.67 Total: 53.67 53.67 • ;)98770 IIvl[ 130435002 Deposits/C1-M= 07/01/06 07/10/06 1 PD 3100000000-3101 97.15 , Check Nun: Tax: AP00096965 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 97.15 Fctid: 97.15 Total: 97.15 97.15 U98744 CPIEOS, HES 30576302 Dqnsits/deer 07/01/06 07/10/06 1 PD 3100000000-3101 173.20 check Nim: Tax: AP00096966 Totals: 0.00 CM: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 173.20 Paid: 173.20 Total: 173.20 173.20 U98755 Q-DA=A=, SR 90645006 Dq2 sits/Coffer 07/01/06 07/10/06 1 PD 3100000000-3101 84.73 Check Nun: Tlx: AP00096967 Totals: 0.00 Chrg: 0. 00 Daly: 0.00 Disc: 0.00 Dist: 0.00 U%jd: 0.00 • Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 84.73 Paid: 84.73 Total: 84.73 84.73 U98751 aUARAUALSIJiT, 90572007 De posits/Cta>sucer 07/01/06 07/10/06 1 PD 3100000000-3101 123.86 Check Nun: Tax: AP00096968 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: Thx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 123.86 Paid: 123.86 Total: 123.86 123.86 City of Azusa HP 9000 08/03/06 II3U, ALIS 03, 2006, 11:00 PM --req: RLtFf- Sa:Zr: Check Nun SE= Check Issu= Lutes: 070106-071506 Check Nun: AP00096968 A/P TRANSACTIONS peqe 60 -leg: GL JLr-loc: BI-TD:Ii--- jcb: 459742 W506 ---- pzug: CES20 <1.49>--repCrt id: CF=02 FE ID PE Narre Irmice Nurber DeS=pticn Inv Date Due hate Div St Acca= U98761 CUL= PARK 90871003 omits/Consrrrer 07/01/06 07/10/06 1 FD 3100000000-3101 Check Nun: Tax: AP00096969 Totals: 0.00 C-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U72al : Um0.00 Tax: Chzg: 0.00 CYL 0.00 Arty: 0.00 Disc: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4.38 Paid: 4.38 Total: U98756 COOK, JCN 90682004 Depasits/Ocnsurer 07/01/06 07/10/06 1 FD 3100000000-3101 Check Nun: Tlx: AP00096970 Totals: 0. 00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihKId: Tax: 0.00 Clzg: 0.00 Azt- 0.00 Disc: 0.00 Dist: 32.10 Paid: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.10 Total: U98791 cigau, TATE 171220005 Deposits/Omsurer 07/01/06 07/10/06 1 PD 3100000000-3101 Check Nun: Tax: AP00096971 Totals: 0.00 Cyzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uual Tax: 0.00 CZzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.81 Paid: Tax: 0.00 Grog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.81 Total: U98787 DASTIC, MkEFM 171159006 posits/Oa surer 07/01/06 07/10/06 1 FD 3100000000-3101 Check Nun: Tax: AP00096972 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: Tlx: 0.00 Cing: 0. 00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 32.42 Paid: 32.42 Total: U98805 DE �,W, M= 2010201301 Deposits/Oassu[er 07/01/06 07/10/06 1 PD 3100000000-3101 Check Nun: Tax: APO0096973 Totals: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: A TOunt 4.38 0.00 • 4.38 4.38 32.10 0.00 32.10 32.10 112.81 0.00 112.81 112.81 32.42 0.00 • 32.42 32.42 16.63 0.00 qty of Azusa BP 9000 08/03/06 A/ P TRANSACTIONS Ulf, AM 03, 2006, 11:00 PM --req: RUSY ------ leg: GLMr-loc: BI -'IHSH --- jcb: 459742 #J506 ---- pmg: CE520 <1.49>--r�rt id: �61 02 (heck Num •00096 Tax: 0.00•• ML= Check Issue Dates: 070106-071506 00 • ick Nt: AP00096973 im FD 3100000000-3101 26.77 PE ID FE Nave Invoice amber Description Inv Date Dae Date Div St Acaxmt Pmxmt Tax: 0.00 Chxg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 16.63 Paid: 0.00 Disc: 0.00 Dist: 16.63 'Total: 16.63 16.63 =I Fqw-v•:y • a u0 MMMM0- • - •000969Totals: 00• . 00 Cl -z.: • 00 • 9-•._•. - 0.00 Dt-y: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U98811 E9_MD=, EID 24600871 • eAP00096975 Totals: 00 • 00 Duty: 00 • 00 Duty: • 00 • 00 Duty: hits/Gms ares U98801 =ILAR, HT.ISB 180098003 • _ •00096 Tax: 0.00•• 95.99 d: 00 • 00 • U98778 ELSIE MSUT= 161110002 Check Nim: AP00096977 'Totals: Tax: 0.00 �: 07/01/06 07/10/06 1 0.00 Dist 0.00 Dist 0.00 Dist 07/01/06 07/10/06 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Depxsits/Cm rer 07/01/06 07/10/06 1 100 • 00 - 00 Dist 0 1 00 - 00 0 00 • - •- 0.00 D1ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U98795 ERVIN, M= 171271004 DEpcsits/ares 07/01/06 07/10/06 1 0.00 Dist 0.00 Dist 0.00 Dist 07/01/06 07/10/06 1 PD 3100000000-3101 95.99 . 0.00 d: 0.00 95.99 d: 95.99 95.99 Total: 95.99 FD 3100000000-3101 26.77 0.00T)aad: 0.00 26.77 d: 26.77 26.77 Total: 26.77 FD 3100000000-3101 20.58 0.00 d: 0.00 20.58 d: 20.58 20.58 'Total: 20.58 • FD 3100000000-3101 39.42 0.00 d: 0.00 39.42 d: 39.42 39.42 Total: 39.42 FD 3100000000-3101 27.29 NCiof Azusa HP 9000 08/03/06 , AIG 03, 2006, 11:00 PM --req: Sim': Check Nan S= Check Issue Dates: 070106-071506 Check Nuan: AP00096978 PE ID PE Narte Imoice NuTber Check Num: AP00096978 'Totals: A/P TRANSACTIONS �62 --leg: GL JL--loc: BI -=---job: 459742 #tJ506---- pang: CE520 <1.49>--repert id: 02 Tax: 0.00 M: 0.00 Arty: Tax: 0.00 - _ : 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: TJ98748 ESURAM, RI= 70154001 • e ••000969 • Totals: • - T�Ix: 00 . 0. 00 Tax: 0 00 . 121.95 00 C . 11,58749 IVMIVV�, '01110 717109300 • _• •P00096980 • 00 • u. X 00 . 00 c . Tc e• �a ia• iy + •. WeLFT Totals: 0.00 Disc: 0.00 Dist: 000• . 0.00 Disc: 0.00 Dist: CIO • 121.95 0.00 Irnr Date Dae Date Div := •• 170764004 • _AP00096982 Totals: 0.00 Disc: 0.00 Dist: X 00 C . 0.00 Disc: 0.00 Dist: X 00 c . 121.95 0 00 . Irnr Date Dae Date Div St Account 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 27.29 0.00 Disc: 0.00 Dist: 27.29 Amxmt Ulpaid: 0.00 d: 27.29 Total: 27.29 • Deposits/Omsrarer 07/01/06 07/10/06 1 PD 3100000000-3101 121.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.95 Paid: 121.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.95 Total: 121.95 Deposits/OxLq aver 07/01/06 07/10/06 1 PD 3100000000-3101 36.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U72aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.43 d: 36.43 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.43 'Total: 36.43 Deposits/Curer 07/01/06 07/10/06 1 PD 3100000000-3101 68.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.63 d: 68.63 0.00 A.tty: 0.00 Disc: 0.00 Dist: 68.63 Total: 68.63 • De csits/Ctrassrer 07/01/06 07/10/06 1 PD 3100000000-3101 261.31 0.00 D0.00 Disc: 0.00 Dist: 0.00 T�oty: d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.31 Paid: 261.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.31 'Total: 261.31 i of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS PaceI63 wY nm n�_ 2nnF. 11:00 PM --rnr�: RIPY------leq: Ca, JLr-lcc: BI-'IDS�i --- job: 459742 #J506 ----pmg: X20 <1.49> --art id: C RET 02 ET Check Issue Dates: 070106-071506 lieck Nun: AP00096983 ?E ID PE Nane Invoice Mmber A--%=iptiai Inv rate Due Late Div St Ac mt Pmxmt 798807 R*T) ,, FAVID 2160256300 Dgcsits/assurer 07/01/06 07/10/06 1 ED 3100000000-3101 7.00 check Nun: Tic: AP00096983 Totals: 0.00 Ch xg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 T�ix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Paid: 7.00 Total: 7.00 • 7.00 Tax: 0.00 Chxg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 398806 ERWOQ D, MTK 2070180300 Depxsits/Censurer 07/01/06 07/10/06 1 PD 3100000000-3101 42.03 Check Nun: Tax: AP00096984 'Totals: 0.00 ChnJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 42.03 d: 42.03 Total: 42.03 42.03 j98767 ii9RRII�7tZV, ZD.0 110511002 Depz�sits/Clasures 07/01/06 07/10/06 1 PD 3100000000-3101 249.07 Check Nun: Tax: AP00096985 Totals: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 249.07 Paid: 249.07 Total: 249.07 249.07 Tax: 0.00 Chug: 098797 E30FRPN, CHRIST 171370004 Tax:Check Nun: AP00009609806Totals: Tax: 0.00 Chxg: Tax: 0.00 Chzg: 1KRII, K• •. 90691005 • e ••00096 • Totals: 0.00 • 0.00 • 0.00 • 0.00 Arty: 0.00 Disc: 0.00 D.ity: 0.00 Disc: 0.00 Arty: 0.00 Disc: f!_.e_ ri q N:.. -i 01PAN 1 11 ■ i 1 11 ■ - 1 11 ■ 1 1 1/ ■ 1 11 ■ 1 11 ■ 07/01/06 07/10/06 1 1 11 ■ ■ 11 ■ 1 11 ■ 07/01/06 07/10/06 1 1 11 ■ 1 11 ■ 19melempl-IF-ioF ED 3100000000-3101 113.24 0.00 Cyd: 0.00 • 113.24 'Paid: 113.24 113.24 Total: 113.24 PD 3100000000-3101 76.20 0.00U%id: 0.00 76.20 d: 76.20 76.20 Total: 76.20 Citv of Aaasa HP 9000 08/03/06 A/ P TRANSACTIONS 64 ALI; 03, 2006, 11:00 PM --rex: ------leg: GL JLr-loc: BI-= --- jcb: 459742 ##J506 ---- prcg: a-FD20 <1.49> --report id: CHFZ2II02 SJRT: Check Nun SEr= Check Issue Dates: 070106-071506 Check Khan: AP00096987 PE ID FE Nane Imoice N rber Description Inv Date We Late Div St Acoamt Pmtmt U98773 HCNP, KYLE 150632003 Depxsits/ami mnr 07/01/06 07/10/06 1 PD 3100000000-3101 135.00 •Check Nun: Tax: AP00096988 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 • Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 135.00 Paid: 135.00 `Ibtal: 135.00 135.00 U98759 MCKSCN, L)DIA 90722007 Check Nun: AP00096989 TDtals: ■ ■0 • ■ ■■ • ■■ •a. Dq=ts/Coater 07/01/06 07/10/06 1 ID 3100000000-3101 U98762 LAC 9, DAVID 90919004 Depcsits/Omsuxer Check Nun: AP00096990 Totals: 54.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: Tax: 0.00 C11Yg: 0.00 Arty: 0.00 Disc: U98810 MM, MH= 2370126301 Lepcsits/Oahsurer Check Nun: AP00096991 Totals: UqDaid Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 : 0.00 Aity: 0.00 Disc: Tax: M- 0.00 Chrg: 0.00 Atty: 0.00 Disc: JCHNSCN,•A= 171065004 0■ • 07/01/06 07/10/06 1 FD 3100000000-3101 0.00 Dist: 0.00LuT)aid: 0.00 0.00 Dist: 54.00 Paid: 54.00 0.00 Dist: 54.00 Total: 54.00 07/01/06 07/10/06 1 FD 3100000000-3101 5.12 0.00 Dist: 0.00 UqDaid 0.00 5.12 0.00 Dist: 5.12 Paid: 0.00 Dist: 5.12 Total: 5.12 Dxsits/Cla7slarer 07/01/06 07/10/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 3100000000-3101 130.02 0.00 Lhhpaid: 0.00 �i tv of AuLsa HP 9000 HU, AT.i 03, 2006, 11:00 PM 08/03 06 A/ P T R A N S A C T I O N S --xeq: ------leg: C3, JLr-loc: Bi 459742 #7506 ---- pro3: CT�520 <1.49>--xt id: Page 65 02 au: tixeck Nan au: T3X: 0.00 EMCT Cask Issue Dates: 070106-071506 0.00 Chrr3: Y)ec]c Nun: AP00096992 ?E ID PE Nane Invoice nnber Eeszipticn Inv Fite Due Date Div St Amamt 0.00 Chxg: Tlx: 0.00 CYxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.02 Paid: 0.00 Disc: 0.00 Dist: 130.02 Total: 130.02 130.02 398798 MZIDY, 1,P= 171375005 Check Than: AP00096993 Totals: T3X: 0.00 00 • . Tax: 0.00 Chrr3: aMI.CA, MSA KV110245002 • - •000969 . . 00 . 00 . 0•0• . J98754 IPM, YITT; CHQJK 90635006 Check Nun: AP00096995 Totals: Tax: 0.00 clag: 0.00 Duty: 0.00 Disc: 0.00 Driy: 0.00 Disc: 0.00 Duly: 0.00 Disc: 07/01/06 07/10/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/10/06 1 0.00 D,ity: 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 may: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 098794 cMHEP= 171108008 • _ • •000969'Totals: 00• 00 • . 00• . U98776 IfLQJISP, JkCl� 150821000 00 D-ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/01/06 07/10/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/10/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/10/06 1 PD 3100000000-3101 74.15 0.00 L� d: 0.00 74.15 Paid: 74.15 74.15 'Total: 74.15 FD 3100000000-3101 32.10 0.00d: 0.00 32.10 d: 32.10 32.10 Total: 32.10 FD 3100000000-3101 116.64 0.00 Lbpaid: 0.00 116.64 Paid: 116.64 116.64 Total: 116.64 FD 3100000000-3101 99.37 0.00d: 0.00 99.37 d: 99.37 99.37 Total: 99.37 PD 3100000000-3101 • E wCi of Aaisa HP 9000 08/03/06 A/ P TRANSACTIONS Paqe 66 AM 03, 2006, 11:00 PM --rear: ------lea: GL JL--loc: BI -TEM --- icb: 459742 W506 ---- urcq: CH520 <l.49>--reUort id: CHT02 ME: Check Nurn 1MZ-16' JESSI 171256009 SE= Check Issue Dates: 070106-071506 • • • r . •• Clr• Check Num: AP00096997 •• • PE ID PE Na e Invoice Nurber Dea=pticn Inv Date Die Date Div St Account Arramt Check Nim: AP00096997 'Totals: Tax: 0.00 CYrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.24 d: 54.24 Tlx: 0.00 C1nrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.24 Total: 54.24 U98741 LOPEZ, CHOM 20515001 Check Man: AP00096998 Totals: Tbx: 0.00 C: Tbx: 0.00 C1nrg: U98753 MSTIHEMS, CHRIS 90634002 Check Noun: AP00096999 Totals: Tax: 0.00 C g: Tlx: 0. 00 Cl-rg: U98771 NAUARREIE, JUAN 130656004 Check Nun: AP00097001 Totals: Tax: 0..00 00 Chrg. Tax: 0.00: -.._ - •«- 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/01/06 07/10/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/10/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dyposits/CXans= 07/01/06 07/10/06 1 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: -.•_ I-MUMMOM 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 07/01/06 07/10/06 1 FD 3100000000-3101 28.19 • 0.00 Cyd: 0.00 28.19 Paid: 28.19 28.19 Total: 28.19 FD 3100000000-3101 42.72 0.00 UTDayd: 0.00 42.72 Paid: 42.72 42.72 Total: 42.72 PD 3100000000-3101 54.72 0.00 d: 0.00 54.72 54.72 54.72 Total: 54.72 • PD 3100000000-3101 E[«Iy 0.00 UTaid 0.00 13.96 Paid: 13.96 13.96 Total: 13.96 1MZ-16' JESSI 171256009 • • • r . •• Clr• •• • U98771 NAUARREIE, JUAN 130656004 Check Nun: AP00097001 Totals: Tax: 0..00 00 Chrg. Tax: 0.00: -.._ - •«- 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/01/06 07/10/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/10/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dyposits/CXans= 07/01/06 07/10/06 1 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: -.•_ I-MUMMOM 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 07/01/06 07/10/06 1 FD 3100000000-3101 28.19 • 0.00 Cyd: 0.00 28.19 Paid: 28.19 28.19 Total: 28.19 FD 3100000000-3101 42.72 0.00 UTDayd: 0.00 42.72 Paid: 42.72 42.72 Total: 42.72 PD 3100000000-3101 54.72 0.00 d: 0.00 54.72 54.72 54.72 Total: 54.72 • PD 3100000000-3101 E[«Iy 0.00 UTaid 0.00 13.96 Paid: 13.96 13.96 Total: 13.96 ty of HP 9000 08/03/06 A/ P TRANSACTIONS qAzusa 20 <1.49>--oxt id: JL--loc: BI ----job: 459742 #J506 ----grog: X� NY,, AIB 03, 2006, 11:00 FM --req: R[BY------ leg: GL 'IEi 67 �02 Imo': ick Nan >IMCT check Issue Dates: 070106-071506 Heck Num: AP00097002 E ID PE Nana Dmia> Naber Description Inv Date Due Date Div St Ac== Ainzx= J98758 Imo, CHRIST 90712004 Fits/C3-j9= 07/01/06 07/10/06 1 PD 3100000000-3101 74.94 Check Nan: Tax: AP00097002 Totals: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 TIT)ad: 0.00 Tax: 0.00 C9ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.94 Paid: 74.94 • Tox:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.94 Tbtal: 74.94 J98788 C1RMW, JUDW 171177008 DEpcsits/Osrsu<rer 07/01/06 07/10/06 1 FD 3100000000-3101 24.89 Check Nan: Tlx: AP00097003 'Totals: 0. 00 C1rrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: Tic: 0.00 C1rrg: 0.00 Qhrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 24.89 24.89 Total: 24.89 24.89 098760 CR2A, DEBBIE 90735002 Dep sits/Oxoxer 07/01/06 07/10/06 1 PD 3100000000-3101 18.58 C%eck Nan: Tort: AP00097004 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�ld: 0.00 Tox: Tax: 0.00 Chrg: 0.00 C1rrg: 0.00 Duty: 0.00 DLty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 18.58 Paid: 18.58 Total: 18.58 18.58 098764 PAl15URIA, KIRTT 110024001 DqD0sits/Ox0= 07/01/06 07/10/06 1 HJ 3100000000-3101 810.46 Check Nan: Tox: AP00097005 Totals: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Lh=1 0.00 • TAX: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 810.46 Paid: 810.46 Tax: 0.00 C1ng: 0.00 Daty: 0.00 Disc: 0.00 Dist: 810.46 Total: 810.46 U98752 PAROK, JC= 90576000 Check Nan: AP00097006 Totals: Tax. 0.00 Ct0. 00�ng: 07/01/06 07/10/06 1 0 0•• •• Disc: • 00 PD 3100000000-3101 122.75 0.00 Cyd: 0.00 122.75 Paid: 122.75 122.75 'Total: 122.75 Ci of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS 68 AIIr, 03, 2006, 11:00 PM --req: =------leg: CL JL--loc: BI-= --- jcb: 459742 W506 ---- prcg: CH520 <1.49>--rEPCrt id: 02 Check Nun SECFX?I' Check Issue Dates: 070106-071506 Check Nun: AP00097006 PE ID PE Narre Invoice Nulcer Description Inv Date Due Date Div St Aoo= t Pmxmt U98777 PROFIC= CAP 160573301 Check Nun: AP00097007 Totals: Tax: 0.00 Chig: Tax: 0.00 C1u-g: Um: 0.00 Clog: Check NLM: 00•• 00 • 00 • U98799 HIV NEIInCRK 171378008 Check Nun: AP00097009 'Totals: Tax: 0.00 �: U98783 F=Zaq, ERADL 171091002 • .e •0009 1 • 00 • �0 • 00 • U98774 KIUES, KATIE 150655002 Check Nun: AP00097011 Totals: Tax: 0.00 Chrg: Deposits/CUISL e 07/01/06 07/10/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Fits/OX1surer 07/01/06 07/10/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: bits/CYaSUTer 07/01/06 07/10/06 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Depasits/Oxis= 07/01/06 07/10/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Depcsits/C x,q= 07/01/06 07/10/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist PD 3100000000-3101 294.19 0.00 Cyd: 0.00 • 294.19 Paid: 294.19 294.19 Total: 294.19 FD 3100000000-3101 172.65 0.00 T d: 0.00 172.65 Paid: 172.65 172.65 Total: 172.65 FD 3100000000-3101 122.23 0.00 0.00 122.23 d: 122.23 122.23 Total: 122.23 PD 3100000000-3101 134.77 0.00 r d: 0.00 • 134.77 Paid: 134.77 134.77 'Total: 134.77 PD 3100000000-3101 131.90 0.00 Upaid: 0.00 qty of Azusa HP 9000 H� Aim 03, 2006, 11:00 PM 08/03/06 A/ P TRANSACTIONS --req:------1eg: CM JL--loc: BI -=---job: 459742 W506 ---- prng: X20 <1.49> --report id: 69 CH=02 3=: Check Nun AP00097012 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ,'ELFT Check Issue Dates: 070106-071506 0.00 Duty: 0.00 Disc: %eck Nun: AP00097011 0.00 Chrg: 0.00 Duty: 0.00 Disc: ?E ID PE Kane Invoice Mzber De=pticn Inv Fite Due Date Div St A== A namt Tax: 0'.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.90 Paid: 0.00 Disc: 0.00 Dist: 131.90 Total: 131.90 131.90 J98779 S*I-M, RICARD 161144302 Dgxsits/a simer Check Nun: Tax: AP00097012 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: J98768 M41M, CN & NE 110772004 DEpxsits/Closures Check Nun: Tax: AP00097013 'Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: Tax: 0.Chrg: 0.00 Arty: 0.00 Disc: Tax: CY00 0.00 rg: 0.00 Duty: 0.00 Disc: 098796 STUTE, DxR 171278003 Check Nun: AP00097014 Totals: Chrg: TTax: 0.00 Tax: 0.00 chrg: 07/01/06 07/10/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/10/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/10/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 098745 'MPIA, 711% TR 40076302 Depo3its/CJMS1= Check Nun: AP00097015 Totals: Tax: 0.00 CYxq: 0.00 Duty: 0.00 Disc: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: Chs Tax: 0.00 g: 0:00 Duty: 0.00 Disc: U98786 TFRlU7ES, CSR 171158008 Depcsits/Constsrer 07/01/06 07/10/06 1 07/01/06 07/10/06 1 FD 3100000000-3101 824.85 824.85 a= 824.85 824.85 Total: 824.85 PD 3100000000-3101 45.56 0.00 T��d: 0.00 45.56 Paid: 45.56 45.56 Total: 45.56 PD 3100000000-3101 121.03 0.00 ajPad: 0.00 121.03 id: 121.03 121.03 Total: 121.03 PD 3100000000-3101 fiMPAI 0.00 Llpai-d: 6.00 16.23 Total: 16.23 PD 3100000000-3101 105.94 • City of Azusa HP 9000 11:00 PM 08/03/06 A/ P TRANSACTIONS --req: IU13Y------leg: Q JL -loc: BI-= --- jcb: 459742 W506 ---- prog: CH520 <1.49> --art id: CH=02 THIS, ALS 03, 2006, 1 11 • Tax 0.00 • . TTx: 0.00 • SC': Check NLm SEMCT Check Issue Dates: 070106-071506 Check Nim: AP00097016 FE ID PE Narre Invoice Mfrber Description Inv Date Dae Date Div St Acoaurnt Prat Check NLmi: AP00097016 'Totals: Tax: 0.00 Cfirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Paid: 0.0C 105.94 Max: 0.00 Chrg: Tax: 0.00 Ching: 0.00 D1ty: 0.00 Doty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 105.94 105.94 'Total: 105.99 TJ98803 TCFUZES, JMIO 180594004 • - AP00097017 Totals: Tsx: 1 11 • Tax 0.00 • . TTx: 0.00 • U98790 VALS.aNYN , HALE 171212006 Check Nim: AP00097018 'Totals: Tsx: 0.00 Chrg: Tax TTx: 0.00 �: U98739 VECM%S, c =TO 10215001 Check Nim: AP00097019 Totals: Tax T: 0.00 chx-g: U98750 VIIIA M2T= 80701007 • e •'0009 1 1 Totals: 11 • 0.00 • 0.00 • D. 00 Dxty: 0.00 Disc: 0 00 .00 T�: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dtty: 0.00 Disc: 0.00 Duty: 0.00 Disc: •-.._ •. - 07/01/06 07/10/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/10/06 1 0.00 Dist 0.00 Dist 0.00 Dist 07/01/06 07/10/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: H,a-_ •�',IYAL 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 07/01/06 07/10/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3100000000-3101 1.19 • 0.00 mid: 0.00 1.19 Paid: 1.19 1.19 'Total: 1.19 FD 3100000000-3101 118.05 0.00 d: 0.00 118.05 d: 118.05 118.05 Total: 118.05 FD 3100000000-3101 18.52 0.00 Cyd: 0.00 18.52 Paid: 18.52 18.52 Tbtal: 18.52 PD 3100000000-3101 7.21 7.21 Via1'. 7.2 7.21 7.21 Total: 7.21 City Of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS �71 , ALT; 03, 2006, 11:00 PM --zeq: ------leg: GL JL--lrx: BI -TEM --- jcb: 459742 W506 ---- pn g: CH520 <1.49>--x�rt id: 02 SW: Check Nun 0.00 166.71 SELECT Check Issue Dates: 070106-071506 166.71 Total: 166.71 Check Nun: AP00097021 6.80 0.00 d: PE ID PE Kane Dvoice Urder D--scrlption Inv Date Due Date Div St Accumt Aircu-it U98743 W, TRId1; 30444300 Depcsits/fir= 07/01/06 07/10/06 1 PD 3100000000-3101 22.49 U98743 W, mm 30445000 Depxsits/Omsurer 07/01/06 07/10/06 1 FD 3100000000-3101 72.71 Check Nim: AP00097021 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.20 Paid: 95.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00_Disc: 0.00 Dist: 95.20 Total: 95.20 U98740 VED BD11AM P 10724005 Dgnsits/C ms nwr 07/01/06 07/10/06 1 PD 3100000000-3101 2.57 Check Nun: AP00097022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.57 Paid: 2.57 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.57 Total: 2.57 Waq3-GD=CH, 150679001 Ch .0009Totals: Tax: 0 00 • 00 . 1 00 • i• IC a 91074001 • _ •000. 0Totals: 00 • 00 • 00 • Fits/Oalsureer 07/01/06 07/10/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I!s•M••L-I 11-• 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: U98785 =, last 171735006 DqDCsits/OMsarer Check Nun: AP00097025 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 07/01/06 07/10/06 1 07/01/06 07/10/06 1 0.00 Dist: 0.00 Dist: PD 3100000000-3101 166.71 • 0.00 0.00 166.71 166.71 166.71 Total: 166.71 FD 3100000000-3101 6.80 0.00 d: 0.00 • 6.80 6.80 6.80 Total: 6.80 FD 3100000000-3101 129.93 0.00 d: 0.00 129.93 d: 129.93 City of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS Paqe IFN, ALIS 03, 2006, 11:00 PM --req: ------leg: GL JLr-loc: BI-= --- jcb: 459742 ##J506 ---- png: CH520 <1.49> --report id: CR;2=02 9�ZI: Check Nun SEEP Ch _k Issue hates: 070106-071506 Check Nun: AP00097025 PE ID PE N�ffre Irnioice MxdD--r Description Irnr Date Dae Date Div St Pccamt Amt Talc: 0.00 Ch>:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.93 'Total: 129.93 U98769 7AM_RA, DMA 130351000 Depxsits/Onsu-er 07/01/06 07/10/06 1 PD 3100000000-3101 37.46 Check Nun: Tax: AP00097026 'Totals: 0.00 Ciirg: 0.00 at 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.46 Paid: 37.46 37.46 Tax: 0.00 Ct�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.46 Tical: V09721 A MgIURE ¢)ESI' 062106 DOG SCFD PERF/JML8 2006 07/01/06 07/13/06 1 FD 2830511051-6625 300.00 Creek Nim: Tax: AP00097027 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 'Total: 300.00 300.00 TaIx: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: V01530 CALIF 1,P=C 072406 OFFCR Djm/X.TORRES 07/10/06 07/10/06 1 PD 1020310000-6220 35.00 Check Nun: Tax: AP00097028 'Totals: 0.Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Ch00 0.00 rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 d: 35.00 35.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Total: V05483 CUNMIA IPRIC>ATI 053006 FY06/07 AUL SICCYC ASSE94 07/01/06 07/10/06 1 FD 3240722704-6230 450.00 V05483 CJMA IRRIGM 053006 FY06/07 = DEFZ%S9 M 07/01/06 07/10/06 1 PD 3240722704-6230 450.00 V05483 03MA IFRIMII 053006 FY06/07 ARL SIUCK ASSESM 07/01/06 07/10/06 1 FD 3240722704-6230 360.00 V05483 MMF? IRRI(P= 053006 FY06/07 DFSP 07/01/06 07/10/06 1 FD 3240722704-6230 360.00 Check Nun: Tic: AP00097029 Tbtals: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 TIx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,620.00 Paid: 1,620.00 Total: 1,620.00 1,620.00 City of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS Fg�� 73 =,A G 03, 2006, 11:00 PM --req:' ------leg: GL JLr-loc: BI -TEM --- jcb: 459742 #tJ506 ---- pn g: G-520 <1.49> --report id: CHFEII02 Ste': Check Nan SE= Check Issue Dates: 070106-071506 Check N.an: AP00097030 PE ID PE Nacre Irmice Nmber Des=ptial V00399 L.A. CaM FIR C0003788 JLM006 FIRE SERVICES Check Nim: AP00097030 'Totals: Tax: 0.00 q2: 0.00 Duty: 0.00 Disc: Tax: 0.00 _. _ : 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 1#0633 ITAIMWi MUVCi' 05A86 Check Nan: AP00097031 'Ibtals: • 00 • Tax:• 00 . 00 • •• •7J -7iaE •ik.k• • - `•0009 1 • _ 00 • 00 . . 00 • 0. mr .•= =7304 Check Nan: AP00097033 Totals: 0.00 C . Tdx: •0 _ 00 - V03027 APPLE CNE CA4937162 Check Nun: AP00097034 Totals: �: Tdx: 0.00 T)c: 0.00 Chxg: Iriv hate Ll:e Date Div St Acoaz t Pnrxmt 07/01/06 07/13/06 1 PD 2920331000-6401 263,906.00 0.00 Dist: 0.00 0.00 Dist: 263,906.00 0.00 Dist: 263,906.00 rnn�;d: .00 i Paid: 263 906.00 'Total: 263,906.00 MUNISWI E OF ALAW ArID 07/01/06 07/10/06 1 PD 1020310000-6835 . 4,095.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,095.00 Paid: 4,095.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,095.00 Tbtal: 4,095.00 R=/I1NVAGE ISP WaW 07/01/06 07/01/06 1 PD 5000000000-3115 300.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 RMM/I1 YYE EEP W= 07/01/06 07/01/06 1 PD 5000000000-3115 200.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 #CA -4937162 STACIE RICHAR 06/14/06 07/14/06 1 PD 3140711903-6493 1,207.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhd 0.00 0.00 Day: 0.00 Disc: 0.00 Dist: 1,207.20 Paaid: 1,207.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,207.20 Total: 1,207.20 • Ci.ty of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS �74 TRZ Aim 03, 2006, 11:00 AM --req: ------leg: GL JL--loc: BI-TFSTi--- job: 459742 #J506 ---- pxog: X20 <1.49> --repot id: 02 SCRT: Check Nun SEMCT Check Issue Dates: 070106-071506 Check Nim: AP00097034 PE ID PE Naim Irmice Nzber Des=pticn Irnr Date Due Date Div St Account Pmxmt V03016 ARIMEAD MREVi' 06F0025730656 #06F0025730656. 06/21/06 07/12/06 1 PD 1025410000-6563 24.98 Check Ivan: Tax: AP00097035 Totals: 0.00 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 U�ar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.98 Paid: 24.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.98 Total: 24.98 AT SYS= TPM 258-044506 INMICE D= 053106 1 FD 1501903-6493 5.30 V02612 AT SYSIIlVS =258044V02612 506 258-044506 DMICE I=05%31/06 0606 % 0/06 1 FD 3140713006 12.00 Check Nun: Tax: AP00097036 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.30 Paid: 17.30 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.30 Total: 17.30 V05613 AT&T 2136598697 SUM & DISPATCH - aM6 06/18/06 07/11/06 1 PD 3340785560-6493 257.54 Check Nun: Tbx: AP00097037 Totals: 0.00 M3:g: 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: 257.54 Paid: 257.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.54 Total: 257.54 V00062 AZLGA HIM CAR 051706RBC CAR W S[E4. 05/17/06 06/17/06 1 PD 1025410000-6825 32.98 Check Nun: AP00097038 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 0.00 Tax: 0.00 Chug: 0.00 Dat- 0.00 Disc: 0.00 Dist: 32.98 Paid: 32.98 Tax: 0.00 Chxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 32.98 Total: 32.98 V00046 AZLEA PUP= 03064822N$�p306482-IN PLUGIM SUPP 06/15/06 07/15/06 1 PD 3240722748-6563 33.87 A=V00046 APLU4BIl� 0306560IN #0306560 -IN PLUvBRZ SUPP 06/15/06 07/15/06 1 PD 3240722748-6563 11.07 • t of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS �75 Ta nrr_ m 2nnr. 11:00 AM --rea: ------lea: C� JLr-lcc: BI-TFSIi---jcb: 459742 #7506---- C%4520 <1.49>--repart id: 02 0= Chwk Issue b=ites: 070106-071506 l-ja-k Nan: AP00097039 7E ID FE Nane Irmice Nurler D---�=iptirn Irnr late Due bate Div St Amount Amxmt Chk Nun: AP00097039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 3.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.52 Paid: 44.94 Tax: 3.42 Q-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.52 Total: 44.94 J00088 Bbd{ ELB=C WH 52104095001 INWICE #52104095.001, RE 06/01/06 07/01/06 1 FD 3340735920-6563 4.84 • .05 00088 B d EC8�II2IC [E 52107048001 001 SINVOICEI8.001 #S21070/45.001, PE 05Sen /301/06 0606 /30/06 1 PD 3340735860-6566 06 1 FD 1055666000-6563 33.41 Check Nun: AP00097040 Tbtals: Tax; 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 11a� d: 0.00 Tax: 7,04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.26 Paid: 92.30 Tax; 7.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.26 Total: 92.30 V0046 BASIC CHEMICAL SI5185804 SI5185804 WELL #4 06/15/06 07/15/06 1 PD 3240722744-6563 346.54 V0046 BASIC CH341CAL SI5185805 SI5185805 VELL 43 06/15/06 07/15/06 1 FD 3240722744-6563 311.90 V0046 BASIC CH3\1ICAL SI5185806 SIS185806 WELL 4tl 06/15/06 07/15/06 1 PD 3240722744-6563 436.67 V0046 BASIC CH31ICAL SI5185807 #SI5185807 fnEM #11 06/15/06 07/15/06 1 FD 3240722744-6563 475.42 -6563 963.59 VV0000446 BASIC CH3,UCAL SI51858BASIC MROUCAL 111 1518581/ WELL #2 06%15/06 0706 /15/06 1 PD 3240722744-6563 249.53 Check Nun: AP00097041 'Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Trn �;d: 0.00 Tax: 175.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,607.73 d: 2,783.65 Tax: 175.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,607.73 Total: 2,783.65 • V93252 BEE R047IERS 579966 #579966 05/27/06 06/27/06 1 FD 1025420000-6493 105.00 V93252 BEE F043= 580034#580034 06/01/06 07/01/06 1 PD 1025420000-6493 95.00 V93252 1� RETUVERS 580044 #580044 06/02/06 07/02/06 1 FD 1025420000-6493 105.00 Check Nun: AP00097042 Totals: Tlx: 0. 00 Q-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaia: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.00 Yana: 305.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.00 Total: 305.00 City of Aaza HP 9000 08/03/06 A/ P TRANSACTIONS 'MT, Aim 03, 2006, 11:00 AM --req: RLPY------leg: CL JLr-loc: BI -TEM --- job: 459742 W506 ----grog: CZE20 <l.49>--iEport id: =: Check Nun SE= Check Issue Dates: 070106-071506 Check Nun: AP00097042 FE ID PE Nave Lwoioa nrber Des=ljticn Irnr Date Due hate Div St Acoamt 76 CF PI02 AnDnt V01223 BaZO CIDPANY 732230 732230/10"aZEA.SE SEAL 05/31/06 06/30/06 1 FD 4355667000-6560 89.14 V01223 ERM 03 PANY 732249 0732249/10"SEE LININS 05/31/06 06/30/06 1 PD 4355667000-6560 32.42 Check Nun: Tax: AP00097043 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: Tax; 9.26 Chrg: 9.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.30 d: 112.30 Total: 121.56 121.56 V05804 BEST BEST & KRI 518511 5/06 I.G rwENPY ZkRSE PRIC 06/3/06 07/3/06 1 5/06 IJMIW1��ZERE FRIC 06/3/06 07/13/06 1 PD 8010125000-6301/5015 FD 821035000-6301/5033 1,123.50 780.00 V05804 V05804 BEST BFST & KRI 518511 BEST BEST & FRI 518511 5/06 __ WAR 06/3/06 07/3/06 1 SUB PD 8010165618-6301/5057 PD 3240721798-6301 1,267.50 838.50 V05804 V05804 BEST HEST & KRI 518527 BEST BEST & KRI 518528 18527 TV= OPE 06/3/06 07/3/06 1 18528 UIT= BARD 06 3/06 07/3/06 1 PD 3140701928-6301 643.50 V05804 V05804 �T BEST & KRI 518529 BEST BEST & KRI 518530 18529 ELE=C OF�?ATTO 06%3/06 07/3/06 1 11853006 07/3/06 PD 3340735880-6301 1020310000-6301 3,607.50 1 .00 V05804 BEST BEST & KRI 518536 INV:518533FCCLEIPL PROF 067 3/06 1 PD 2140711920-6301 ,251.76 Check Nan: Tax: AP00097044 Totals: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 0.00 Chrg: 0.00 Clog: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,916.26 d: 11,916.26 Total: 11,916.26 11,916.26 V02268 BaTILLA, JLPN A60014 Service A/C, U###74 06/17/06 07/17/06 1 PD 1755521120-6825 292.50 V02268 BNILLA, JUAN A60015 Service A/C, Uut 95 06/17/06 07/17/06 1 FD 1755521120-6825 231.50 Check Nun: Tax: AP00097045 'Totals: 0.00 Chug: 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 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.00 Paid: 524.00 Total: 524.00 524.00 CAIN, LISA M. 062206 07/133/06 1 FD 2440739082-6625%RzUR PD 175.00 VV009733 LISA A/C REPLACEN TP REBATE 06/22706 Check Nun: AP00097046 Totals: City of Azusa EP 9000 08/03/06 A/ P TRANSACTIONS Page 77 THT. Aim 03. 2006. 11:00 AM --ter: ==-----lea: M IL--loc: BI-= --- 1cb: 459742 W506 ---- l mgr: X20 <1.49> --report id: CHRM02 SEF= Check Issue Dates: 070106-071506 0.00 Disc: 0.00 Dist: Check Nan: AP00097046 0.00 Tax: 0.00 Chxg-: PE ID PE Nave Dwolce Nmber Descsipticn Inv Date Die Date Div St Amar t Al xmt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 0.00 CYjrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V08140 CAINE & TiE= RCITO55140321 5/1/06-5/31/06 COLLE=CN 05/31/06 06/30/06 1 Loi._ki:to -1 %Ll • . . PD 3140711903-6493 MIXA Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.49 Paid: 60.49 Tax: 0.00 Clrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 60.49 Tbtal: 60.49 V09742 CE3A=, NM�A 000321 Fps/Rec Class/Oral 06/14/06 07/10/06 1 FD 1025410000-4724 20.00 Clerk Nun: AP00097048 Tbtals: Tlx: 0. 00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 20.00 d: 20.00 Tax: hzg 0.00 C: 0.00 Daly: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V01906 CCME LAND MF= 62054 INV #62054/KMX SR. CIR FL 06/08/06 07/08/06 1 PD 1055666000-6430 749.36 V01906 O.ME LAND MSINf 62056 INV#62056//4wEr NDP SR.=. 06/08/06 07/08/06 1 FD 1055666000-6430 150.00 Check Nun: AP00097049 Totals: Max: 0.00 Ctn'g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uh PaaPaid: 0.00 Tlx: 0.00 Chzg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 899.36 899.36 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 899.36 Tbtal: 899.36 V06432 034UUIC7 CNS 53801 INV:53801 REPIACM FGAM 06/15/06 07/15/06 1 FD 1020310000-6835 465.48 V06432 CCNMMCP.TICNS 53801 INV: 53801 LAIM 06/15/06 07/15/06 1 PD 1020310000-6835 190.00 Check Nun: AP00097050 Totals: Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tic: 35.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Paid: 655.48 Max: 35.48 Chrg: 0.00 D.iity: 0.00 Disc: 0.00 Dist: 620.00 Total: 655.48 Ll L-1 City of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS �78 IIl[T ALU 03, 2006, 11:00 PM --req: ------1e3: Q JLr-loc: BI-TSI---jd�: 459742 #J506 ----pmt: CI -520 <1.49>-- id: 02 Check Nim SEMI' Check Issue Dates: 070106-071506 Check Nun: AP00097050 PE ID PE Nme hwoice Nxber Description Inv Date Dae Date Div St Acoamt Pmt V03739 CJMNPTi' =0 063006 service for DW 06 and Ju 06/30/06 07/15/06 1 FD 1050921000-6736 Check Nun: Tax: AP00097051 'Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�-�iPaid Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: : 1,165.00 Paid: 1,165.00 Tbtal: V09736 EE DERCADJ, EVE 062206 REERIG2p= REBATE 06/22/06 07/13/06 1 FD 2440739082-6625/FREE Check Nun: Tax: AP00097052 'Ibtals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: Tlx: 0.00 : Chzg 0. 00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Paid: 100.00 Pai 100.00 Total: V96669 1VPLE INaJS= 062706 #06-2706 (DAY CPMB STAFF 06/16/06 07/16/06 1 Check Nim: Tax: AP00097053 'Ibtals: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,165.00 0.00 1,165.00 • 1,165.00 100.00 0.00 100.00 100.00 PD 1025410000-6201 109.60 0.00 Ind: 0.00 109.60 Paid: 109.60. 109.60 Total: 109.60 V00318 DICK'S MM SUP I416715 #I41675. 06/15/06 07/15/06 1 PD 1025420000-6563 Check Nun: Tlx: AP00097054 Totals: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�i Tmx: Tax: 0.00 Chrg: 0.00 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: Dist: 3.02 3.02 Paid: T'a1 Total: V00181 V00181 FOMML PRESBY V117389072 F09= PRESBY V117390849 V117389072: V117390849: MEDICAL SIRS M®ICAL SVCS 05/25/06 05/ 6/06 07/5/06 1 07/15/06 1 FD 1020310000-6350 PD 1020310000-6350 V00181 FCY7= �Y V117402909 V117402909: HDICAL SVCS MEDICAL SW D 062/06 /09/06 07/5/06 1 6 1 PD 1020310000-6350 FD 1020310000-6350 V00181 FCX7II-IILL PRESBY V117416 52 V1174137 16 52: M DICAL SVCS 06137: 07/15/06 1 FD 1020310000-6350 3.02 0.00 • 3.02 3.02 52.35 52.35 52.35 52.35 52.35 Wti of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS X20 id: 79 CHPM02 IFIIT AM 03, 2006, 11:00 AM --req: ------leg: CL JLr-loc: BI-'IFXIi--- jcb: 459742 #J506 ---- prog: <1.49> --report Tbx: 3MT: Check Nan 0.00 Dist: 0.00 ulmmi 0.00 ,'ELFS'T Check Issue Dates: 070106-071506 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: %eck Nm: AP00097055 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �E ID PE Nane Invoice Nags Description Inv Date Due Date Div St Acoazit Arrant Check Nan: AP00097055 Tbtals: PD 2830511051-6503 322.96 V00332 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: � 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.75 Paid: 261.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.75 Total: 261.75 INV #11449/TCW #739 aAD 05/24/06 06/24/06 1 FD 4355667000-6493 65.00 Check Nan: AP00097056 Totals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmmi 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V00332 CELE G= 14586518 u� Viewpoint Series 05/02/06 06/02/06 1 PD 2830511051-6503 322.96 V00332 =GULIP 14619270 omifio Plus Series 05/19/06 06/19/06 1 FD 2830511051-6503 283.71 V00332 C1U R GFUUP 14633116 What Da I Read Next 2006 06/01/06 07/01/06 1 PD 2830511051-6503 190.79 Check Nan: AP00097057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrsaid: 0.00 Tax: 58.30 Chrg: 32.54 Duty: 0.00 Disc: 0.00 Dist: 706.62 Paid: 797.46 Tax: 58.30 Chrg: 32.54 Dity: 0.00 Disc: 0.00 Dist: 706.62 Total: 797.46 V00026 CAS COMPANY, TH 1065370671262306 #106537067 809N AI� 06/23/06 07/14/06 1 PD 1055666000-6910 23.18 V00026 GAS CSMPANY, TH 1359207951462306 Gas 5 22/06 to 6 21 06/23/06 07/14/06 1 PD 1555521130-6910 10.52 V00026 V00026 CAS COMPANY, TH 1359207951462306 Cas 5/22/06 to 6/21 CDLS CCFvPANY, TH 1757204500762606 05/19/06 �D 06/20&066 951 06/23/06 07/14/06 1 06/26/06 07/17/06 1 FD 1755521120-6910 FD 3240722726-6910 5.66 12.51 V00026 GAS S TH 1779961487462306 /6/2058/008%072§4 06 1 FD 3340735880-6904 20.91 ALPMA 07%13%06 1 FD 1020310000-6910 395.74 V00026 (MS =ANY, TH 1862205800862206 #1 6/21/06 800 06%22%06 07/14/06 1 PD 3240722726-6910 51.10 V00026 CSS C7a7P , TH 1989207600162306 5/2206 TD W 06/23/06 Check Nun: AP00097058 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Taut: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.62 Paid: 519.62 Tax: 0.00 Ct4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 519.62 Total: 519.62 • City of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS Ppap�e 80 , Aim 03, 2006, 11:00 PM --req: ------leg: M JL --10C: BI-TErH--- 7cb: 459742 #J506 ---- prcg: CH520 <1.49> --report id: CHRETI02 SaU: Check Nan SELEICi' Check Issue Dates: 070106-071506 Check Nun: AP00097058 PE ID PE Nam=_ Invoice Nxber T�dpticn Inv late Due hate Div St Acoxmt P mt V04631 GnTTAI\D, THS 051506 officiation Fees 06/29/06 07/10/06 1 PD 1025410000-6445 20.00 Check Nim: AP00097059 'Totals: T�; 0.00 Churg: V09737 a ia• • a-• SI•• 062206 • - .0009 060 0.00 • Max: 0 00 C . 00 • n . 0090 is = PXL 06 A. •.- ..0009 t.Totals: 00 c . 00 • 00 • V09740 HDWS, 0MMI 051406 V09740 HDG*E, CM\= 052506 • ' •0009 06 • - 0.00 Arty: 0.00 Arty: 00 • Max: 0.00 • . Total: 00 c . V04161 ► U C• is • 115890 • - •0009 06 Totals: 00 c . 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00rd: 20.00 Paid: 0.00 20.00 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 20.00 Total: 20.00 • F=GER 'ffR REBATE 06/22/06 07/13/06 1 PD 2440739082-6625/RREF 100.00 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 100.00 UVaid: Paid: 0.00 100.00 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 Officiation Fees 06/29/06 07/10/06 1 PD 1025410000-6445 20.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 20.00 mid: Paid. 0.00 20.00 0.00 Duty: 0.00 Atty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 20.00 Total: 20.00 Officiation Fees 06/29/06 07/10/06 1 PD 1025410000-6445 20.00 20.00 Officiation Fees 06/15/06 07/10/06 1 PD 1025410000-6445 • 0.00 Arty: 0.00 Disc: 0.00 List: 0.00 Dist: 0.00 40.00 Lh�d: Paid: 0.00 40.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 #115890. 06/05/06 07/05/06 1 PD 1025420000-6563 16.22 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ltpaid: 0.00 !itv of Azusa HP 9000 08/03/06 A / P TRANSACTIONS �81 AT, 03, 2006,. 11:00 AM --req: ------leg: GL JL--loc: BI -TECH --- jcb: 459742 V506 ---- prog: CEB20 <1.49>--repert id: 02 33KP: Check Nun 0• • 0.00 Duty: 0.00 Disc: 00 • >'Er= Check Issue Dates: 070106-071506 0.00 Arty: 0.00 Disc: 0.00 Dist: lieck Nun: AP00097063 137.91 ?E ID PE Dbrre Invoice NuTber Des=ptial Inv Late Due Date Div St A== Arrr= Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.22 Paid: 16.22 Tax: 0.00 Qurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.22 Total: 16.22 IKN OFFICE SCL 68899 uml 102824 UTN OFFICE SOL 69206 Check Nan: AP00097064 abtals: •• • •• • 00 • V04924 IFCSa VD4924 Ii •aa i• Rr 22497 • _ x•0009 0 Totals: 0.00 LIIpd: 0• • 0.00 Duty: 0.00 Disc: 00 • 136.32 Paid: 0• • . Ei � i• • _Nurn:..6009 •66 • 00 C . 00 • 00 . V07049 JCg\EM =/Iff 0456065 Check Nun: AP00097067 Totals: T) : 01.059 Q7rg: Tlx: 1.59 Chrg: INV INV # 69206834;510 56 5%0656/ 05/08/06 0606 /01/06 1 PD 10509210006 1 PD 0-6850 -6850 211.50 51.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lmd: 0.00 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 463.24 Paid: 463.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.24 Tbtal: 463.24 #22497 BILL F09= ME M 06//06 0706 /5/06 1 PD 3140711903-6493 306 1 PD 3140711903-6518 ,270.90 NPY 06 PRE-PLAC= HUS 05/31/06 06/30/06 1 PD 1050921000-6350 541.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.00 Paid: 541.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 541.00 Total: 541.00 DMICE #0456065, LASC'&2 A 06/09/06 07/09/06 1 PD 3340735880-6835 137.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIpd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.32 Paid: 137.91 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.32 Total: 137.91 • Ci tv of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS 82 W9 At r, 01. 2006. 11:00 AM --rem: ------lea: GL JL--loc: BI -Tai ---job: 459742 #J506 ---- prog: CH520 <1.49>--repert id: CFMI02 `• a bMA-m ur1 SE= Check Issue Utes: 070106-071506 Check Nun: AP00097068 PE ID PE Naam Lwoice Nurbes Description Inv Date Ale Date Div St Accckmt Pma.mt V09731 MPE (9?=, EIH 062606 DRIP RE= PKCF M 06/26/06 06/29/06 1 PD 3240721791-6625 1,400.00 Check Nun: Tax: AP00097068 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tlx: 0.00 dmg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V01589 V01589 MvA=-CSRR 45043236 MIVA=-= 45137799 INV INVV01589 �445043236/SELF-CLS'G 06/06/06 07/06/06 1 MM4SIEEt-CARR 45615901 INV #45615901/2-41MY 94\G 06%15%06 07/115/06 1 Check Nun: Tax: AP00097069 Totals: 0.00 Chrg: 0.00 Daty:. 0.00 Disc: 0.00 Dist: Tax: 15.13 Chrg: 11.81 Aity: 0.00 Disc: 0.00 Dist: Tlx: 15.13 Chrg: 11.81 Arty: 0.00 Disc: 0.00 Dist: V06450 MEM= 062901 V06450 062MLA • -ck Nuin: AP00097070 Thtals: 00 • � . . 00 00 c . V06344 MISSICN T2\lEl\ IT 17812792 V06344 MISSICN LE\EN&U 17815391 V06344 MISSICN =&U 17815399 V06344 MTSSICN =&U 17815400 Check Nrn: AP00097071 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: Majthly bietrolink passes, 06/29/06 06/29/06 1 Manthjl, Metrolink passes, 06/29/06 06/29/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00. d: 0.00 1,400.00 Paid: 1,400.00 1,400.00 'Total: 1,400.00 PD 1055666000-6563 17.51 PD 1055666000-6563 . 62.67 FD 1055666000-6563 130.13 0.00 Cyd: 0.00 183.37 Paid: 210.31 183.37 Total: 210.31 PD 1755521250-6626 6,561.00 PD 2755523250-6626 3,514.75 0.00�rd: 0.00 10,075.75 Paid: 10,075.75 10,075.75 Total: 10,075.75 #17812792 GCALSICNE YARD 06/01/06 07/01/06 1 PD 3240721795-6201 #17815391 QALUTC%VE UM 06/15/06 07/15/06 1 FD 3240721795-6201 #17815399 G-AESICNE = 06/15/06 07/15/06 1 FD 3240721795-6201 INVOICE #17815400, tNIFCYt 06/15/06 07/15/06 1 FD 3340735880-6201 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihut>id. 0.00 Aity: 0.00 Disc: 0.00 Dist: 670.41 Pai 0.00 Duty: 0.00 Disc: 0.00 Dist: 670.41 Total: 107.18 107.18 48.28 407.77 0.00 670.41 670.41 E s J_tV of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS HU, ALIS 03, 2006, 11:00 AM --req: =------leg: GL JL--loc: BI-`ID;I-I --- jab: 459742 #J506 ---- pro3: CES20 <1.49> --art id: K%ZI: Check nn = Check Issue Dates: 070106-071506 beck Nun: AP00097072 E ID PE Nave Invoioe Umber Description Inv Date De Date Div St Account 83 02 Amaint 700403 DCtU VIA REPKD 107799 MUNG YAPS #107799;AATE 06/08/06 07/08/06 1 FD 1035611000-6539 730.69 700403 M2UUVIA REPRO 107836 3 GaM DFS, #107836;IIAT 06/08/06 07/08/06 1 FD 1035611000-6539 61.49 Check Nxn: Tax: AP00097072 Totals: 0.00 �: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 60.38 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 731.80 Paid: 792.18 Tax: 60.38 CIMg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 731.80 Total: 792.18 706173 M KSDV'S HEAL 101674 Invoice[101676 01674 for meals 05/12/06 06/12/06 1 PD 2125541000-6655 1,446.90 106173 YCRRIS NIS HE7�L 101689 Invoice01689 far heals 05/19/06 06/19/06 1 FD 2125541000-6655 2,009.28 0.00 Dist: M1ZRI9�P S HEAL 101704 Invoice01704 far deals 05/26/06 06/26/06 1 FD 2125541000-6655 21444.28 .706173 M1ZRI9�PS HEAL 101723 Invoice01723 for reals 06/01/06 07/01/06 1 PD 2125541000-6655 1,280.37 .706173 J06173 MA2RIS�PS HEAL 101738 Invoioe01738 far meals 06/02/06 07/02/06 1 FD 2125541000-6655 409.50 J06173 M wSC7'S HEAL 101752 Invoice01752 for meals 06/09/06 07/09/06 1 PD 2125541000-6655 2,022.93 J06173 M USCV'S HEAL 101767 LwDi� for meals 06/16/06 07/16/06 1 FD 2125541000-6655 2,082.99 Check Num: Tax: AP00097073 Totals: 0.00 ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Q�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,696.25 d: 11,696.25 Tax: 0.00 Wig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,696.25 Total: 11,696.25 • V09479 NEIVEW CMI TT06059538 EW:TI06059538 INULAGE S 06/10/06 07/10/06 1 FD 1020310000-6493 141.48 Check Num: Tax: AP00097074 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 C17zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.48 Paid: 141.48 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.48 Total: 141.48 V03700 =.Cr -M 1260783 Ebexyl -s G/T Stell Cla 05/21/06 06/21/06 1 PD 2830511051-6503 24.69 Check Nan: AP00097075 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tax: 1.73 Chrg: 1.97 Arty: 0.00 Disc: 0.00 Dist: 20.99 Paid: 24.69 Tax: 1.73 Chrg: 1.97 Duty: 0.00 Disc: 0.00 Dist: 20.99 Total: 24.69 RCity of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS Paqe 84 IfIIT, ATS 03, 2006, 11:00 AM --�: ------leg: Q, JL--1oc: BI-TaH--- job: 459742 #J506 ---- gmg: X20 <1.49> --art. id: Q-] M02 SCP : Check Nxn SEDExT Check Issue Dates: 070106-071506 check Nun: AP00097075 PE ID FE Nave Invoice Nunes Des=ptiar, Inv Date Due Date Div St Aoc3= Anamt V00776 CCLC II\r. 504692 Cataloging and rretadata s 05/31/06 06/30/06 1 PD 2830511051-6496 530.52 dnA Nun: Tax: AP00097076 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 530.52 thud: Paid: 0.00 • 530.52 Tax: 0.00 Chrg: 0.00 Chx3: 0.00 Dity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 530.52 Total: 530.52 Tax: V03612 CNNICZAPkUCS I 1050996182 Govt Assist Almanac 2006- 05/03/06 06/03/06 1 FD 2830511051-6503 231.12 Check Nun: AP00097077 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 216.00 d: d: 0.00 231.12 TTa)X: 0.00 �: 15.12 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 216.00 Total: 231.12 Tax: 0.00 Chxg: 15.12 Arty: V05671 aRICIN 20961546 IIMICE #20961546, NM SC 05/25/06 06/26/06 1 PD 3340735910-6493 89.00 Check Nan: Tax: AP00097078 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'kpa�d: Paid: 0.00 89.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 89.00 89.00 'Total: 89.00 Tax: 0.00 Ct�g: 0.00 Arty: V01898 PATICNS SALES C 1283758 INV #1283758/TUBIIIU/CAPS 06/05/06 07/05/06 1 PD 1055666000-6563 17.69 Check Nan: Tax: AP00097079 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : Paid: 0.00 17.69 • Tax: 1.35 Chug: 1.35 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 16.34 16.34 Tbtal: 17.69 Tax: V00947 PEP B;7i'S 08410035692 INV #08410035692/BLK BXY 06/05/06 07/05/06 1 PD 4355667000-6560 16.23 Check Nan: Tlx: AP00097080 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 fi d: d: .00 166.23 Tax: 1.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.99 wof Azusa HP 9000 08/03/06 A/ P TRANSACTIONS �85 ALT3 03, 2006, 11:00 AM --�: ------leg: M JL--loc: BI-TB�-I--- jcb: 459742 #J506 ----Frog: M520 <1.49>--zt�rt id: 02 SaU: Check Urn SEEP Check Issue Dates: 070106-071506 Check Nan: AP00097080 PE ID PE Nare Lvoice Mmb-r Des pticrt Inv Date Are Date Div St A=mt Pmr.nt Tax: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.99 Total: 16.23 V00777 P= 33 ES CR 6170097LZU 46170097-JN06 MU= SYS 06/13/06 07/13/06 1 PD 3140711903-6840 810.00 Check Nim: AP00097081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 DAY: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07171 PLLMIN2 W-ILSIE 743257 INV #743257/WS'S RR SPPL 06/02/06 07/02/06 1 Check Num: AP00097082 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 9.31 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.31 Chrg: 5.00 Dity: 0.00 Disc: 0.00 Dist: V01481 FREMIO OO`9EL7III2 17952290 Check Nim: AP00097083 Totals: Tax: 0.00 Chrg: Tax: 4.29 Chrg: Tax: 4.29 C 3:g: V00103 PRCU= 91286581 Check Nan: AP00097084 Totals: 00 • •m. • . rIFP7 478911: 16X EuLK IIV 06/15/06 07/15/06 1 0.00 00 00 810.00 00 810.00 PD 3140702935-6563 122.11 0.00 bmid: 0.00 107.80 d: 122.11 107.80 Total: 122.11 FD 4849941000-6572 56.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Paid: 56.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.00 Total: 56.29 • Azusa Herald 01/05/06-12/ 05/23/06 06/23/06 1 PD 2830511051-6506 157.37 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.53 d: 157.37 0.00 DLtty: 0.00 Disc: 0.00 Dist: 155.53 Total: 157.37 V00121 RADIO 8-14M ACC 125854 RMIC3 #125854, MEffi2 SH 06/15/06 07/15/06 1 FD 3340735860-6566 97.40 Check Num: AP00097085 Totals: Wof Azusa HP 9000 08/03 06 Aim 03, 2006, 11:00 PM --xeq: SaU: Check Nun SE[FZ.T Check Issue Dates: 070106-071506 Check Num: AP00097085 A/P TRANSACTIONS �86 leg: CL JL--loc: BI-'ID:I-I--- jcb: 459742 #J506 ---- pzog: CH520 <1.49> --report id: 02 PE ID PE Name Invoice Nu Tber De=pticn Tax: 0.00 Chzg: 0.00 LLtty: Tax: 7.42 CI>rg: 0.00 Arty: Tax: 7.42 Chn3: 0.00 Arty: 04468 •a••� 011S 291321 • -NLrn:.0009 0•. 00 • t: • Tax: 33.19• . V09735 FEEM ITE, PLAIT 062206 Check Nan: AP00097087 Totals: Tax: 0.00 �: V03274 SAN G! a• :a PUY • e •0009 08 = • 00 •,. 00 • �0 • Inv Date Aa: Bate Div St Aooar t t 0.00 Disc: 0.00 Dist: 0.00 ihp�mid: 0.00 0.00 Disc: 0.00 Dist: 89.98 Paid: 97.40 0.00 Disc: 0.00 Dist: 89.98 Tbtal: 97.40 5 Audio Bccks 05/12/06 06/12/06 1 FD 2830511051-6512 435.52 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.33 Paid: 435.52 0.00 A1ty: 0.00 Disc: 0.00 Dist: 402.33 'lbtal: 435.52 REFRIC4RA7L7R REBATE 06/22/06 07/13/06 1 PD 2440739082-6625/REF F 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 100.00 0.00 Amty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 #418 ME 06 CMU' EE OF 06/14/06 07/14/06 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: . V00239 SPLA GOER=, CI 061406 ANMAL CAL SERcc7ICFS- 06/14/06 07/14/06 1 Check Urn: AP00097089 Tbtals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07329 SHRED -IT 515230704 INV:515230704 S=ET, 0 06/07/06 07/07/06 1 FD 3240722704-6493 5,064.24 0.00d: 0.00 5,064.24 'Vid: 5,064.24 5,064.24 'Total: 5,064.24 FD 1020333000-6410 11,629.74 • 0.00xd: 0.00 11,629.74 Paid: 11,629.74 11,629.74 Total: 11,629.74 PD 1020310000-6496 X.M614] xtv of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS BI 459742 #kJ506---- C1520 <1.49>--rt-port id: 87 X 02 ALr. 03, 2006, 11:00 PM --req: ------leg: M ar-loc: -=---job: prog: Imo': Check Nun >'E CT Check Issue Dates: 070106-071506 neck Nun: AP00097090 M ID PE Nbne Invoice M rber Descripticn Inv Date Due Date Div St Pcoa.mt Ainamt Check Nan: Tax: AP00097090 Totals: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 • ,702307 SgvAI C & FI1,ZL 7222 MJVIES AM VCLLN= DIM 05/22/06 06/22/06 1 PD 1025410000-6625 48.35 Check Nun: Tax: AP00097091 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.99 Paid: 78.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.99 Total: 78.99 ,700130 SFARK.bT15 06062619536 INV 60626195364605721/D 06/10/06 07/01/06 1 FD 1055651000-6563 21.28 V00130 SPARK= 06062619536 INV 60626195364605721%p 06/10/06 07/01/06 1 PD 1055661000-6563 21.31 V00130 SPARF<= 06062619536 INV 60626195364605721 06/10/06 07/01/06 1 PD 1055662000-6563 21.28 V00130 SPARKCF;T78 06062619536 INV 60626195364605721 06/10/06 07/01/06 1 PD 1055664000-6563 21.28 V00130 SPARKL ITS 06062619536 INV 60626195364605721 06/10/06 07/01/06 1 PD 1055666000-6563 21.28 V00130 SPARFQET75 06062619536 INV 6062619536460572 06/10/06 07/01/06 1 PD 3455665000-6563 21.28 V00130 SPARKLEEPIS 06062619536 INV 60626195364605721 06/10/06 07/01/06 1 PD 4355667000-6563 21.28 V00130 SPARKL= 06062623232 #0606 2623232 4613118 06/10/06 07/01/06 1 PD 3240722701-6563 20.35 Check Nim: AP00097092 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uia id: 0.00 Tax: 0.00 Chrg: 1.85 Duty: 0.00 Disc: 0.00 Dist: 167.49 Paid: 169.34 • Tax: 0.00 Chug: 1.85 Duty: 0.00 Disc: 0.00 Dist: 167.49 Total: 169.34 V00251 SPRP= I RF31DY 116267 INV #116267/5SK 50/50 250 06/14/06 07/14/06 1 PD 1055661000-6563 1,460.29 Check Ncm: AP00097093 Totals: Twx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Fwd: 0.00 Tax: 111.29 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,349.00 Paid: 1,460.29 Tax: 111.29 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,349.00 Total: 1,460.29 City of Azusa BP 9000 08/03/06 A/ P TRANSACTIONS Page 88 AIIz 03, 2006, 11:00 AM --req: KEY ------leg: GL JL--loc: BI -TECH --- jcb: 459742 #J506 ---- pmg: CE520 <1.49>--11epert id: CERM02 SCEM Check Nun SERI Check Issue Dates: 070106-071506 Check Nun: AP00097093 PE ID PE Nang Invoice Nz[ Des=pticru Inv Date ale Date Div St A Mt Aunxmt V01899 SMILY PEST CO 736820 5/06 PEST SVC -630/632 N A 05/16/06 06/16/06 1 FD 8010125000-6815 55.00 V01899 SP/*IIEY PEST CO 736823 5/06 PEST SW -628 N AaM 05/16/06 06/16/06 1 PD 8010125000-6815 95.00 Check Nun: Tax: AP00097094 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lrual 0.00 • 150.00 Tlx: 0.00 Chrg: 0.00 D- y: 0.00 Disc: 0.00 Dist: 150.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: TAX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06764 SLUDIM 13cme V06764 SU= 94 • _ •000. 09 Total Tlx: r 00�' . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . 0.00 Chrg: 00 C . OFFICE SUPPLIES. 06/12/06 07/12/06 1 OFFICE SUPPLIES. 06/15/06 07/15/06 1 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 Dist: V09738 77, , DS= 062206 REFRICk= RE= 06/22/06 07/13/06 1 Check Nun: AP00097096 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 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: V94521 UPPER SAN Cn2T 8506 #8/5-06 WkTER FURNISHED F 06/12/06 07/12/06 1 Check Duan: AP00097097 Totals: Tlx: 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: V07151 P TL' CMP. 4198078 INVA198078 JAIL CCIIlRP.CT 06/04/06 07/04/06 1 1106 1 V07151 4�3�T1' C06 aRP. 4204974 nw:4204974 auL CCIVIRACT 06/11/06 07/11/ 1 PD 1025410000-6530 21.39 PD 1025410000-6530 247.99 0.00 d: 0.00 269.38 d: 269.38 269.38 Total: 269.38 PD 2440739082-6625/RREF 100.00 0.00 d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 FD 3240722704-6563 0.00 d: 56.67 d: 56.67 Total: PD 1020333000-6493 FD 1020333000-6493 PD 1020333000-6493 56.67 0.00 56.67 56.67 6,934.51 6,317.88 140.80 try of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS 89 xu am n�_ 2nn6. 71:00 AM --xffi:------lxi: GL JLr-loc: BI-'IFSI-I --- job: 459742 W506 ---- pxog: CFB20 <1.49> --report id: Page W6w_ Ci6Tu1 3EI[= Check Issue Dates: 070106-071506 I)eck Nun: AP00097098 ID PE Nane Invoice Nurber Description Inv Date Due Date Div St Ac=nt kroxit Clack Nun: Max: AP00097098 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L xd: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 13,393.19 13,393.19 Faid: Total: 13,393.19 13,393.19 V01054 WARREN & CO, C7� 1015956 CwIMM = 4/06-6 06: I L 04/17/06 05/17/06 1 05/19/06 06/19/06 1 FD 4250923000-6740 FD 4250923000-6740 1,125.00 285.69 V01054 V01054 WARREN & CO, CA 1018602 WARREN & CD, CA 1018694 CIn]M1018602- CW1018694-GJIDII� , J 05/22/06 06/22/06 1 FD 4250923000-6740 314.59 V01054 V01054 WARREN & Off, CA 1019042 WARREN & CD: CA 1019049 CH1019042-C1�LF�, CW1019049-SPAlUCM, 05/24/06 06/24/06 1 05/24/06 06/24/06 1 PD 4250923000-6740 PD 4250923000-6740 468.27 557.73 Check Nun: Tax: AP00097099 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00a d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Ch2g: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,751.28 2,751.28 Paid: Total: 2,751.28 2,751.28 V03632 VISI IIID iNIFC%R 67031 INV:67031 M14E PLATES FCR 06/13/06 07/10/06 1 ID 1020310000-6201 14.58 Check Nun: Tax: AP00097100 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tax: Max: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 14.58 14.58 Paid: Total: 14.58 14.58 V00272 V00272 WE KEIV TV= W 10618000 WES= WATER W 1369200 106180-00 MISC. 13692-00 MISC. 05/17/06 06/17/06 1 05/01/06 06/01/06 1 PD 3240723755-6563 PD 324023755-6563 395.33 25.92 V00272 V00272 WSJ WATER W 1369400 WE3= WATER W 1369900 13694-00 MDSC. 13699-00 MISC. 05/03/06 06/03/06 1 05/04/06 06/04/06 1 PD 3240723755-6563 PD 3240723755-6563 35.96 1,690.33 V00272 V00272 VEb= WATER W 1370700 WE3I9N4`IA'tHR W 1371200 13707-00 MISC. 13712-00 MLSC. 05/08/06 06/08/06 1 05/10/06 06/10/06 1 PD 3240723755-6563 FD 3240723755-6563 225.40 1,106.98 V00272 V0022 WESffiaJ TPP= W 1371300 WESIERN W= W 1371400 13713-00 MISC. 13714-00 MISC. 05/17/06 06/17/06 1 05/17/06 06/17/06 1 PD 3240723755-6563 PD 3240723755-6563 414.30 510.02 V00272 WESIERLV WATER W 1371700 13717-00 MISC. 05/22/06 06/22/06 1 ID 3240723755-6563 FD 645.56 VV000272 VgSIER1V WATER W 17218500 172185 00 MISC. 05/30/06 06/30/006 1 PD 3240723755 6563 390.74 • • City of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS , AU3 03, 2006, 11:00 PM --req: ------leg: C3� JLr-loc: BI -T= --- jcb: 459742 W506 ---- proq: CUS20 <1.49>--repert �90 id: 02 SMT: Check Nun 0.00 Chrg: 0.00 Chrg: 0.00 Duty: SEZFLT Check Issue Dates: 070106-071506 0.00 cl-zg: V00113 Check Nun: AP00097101 V00113 Y TIRE SALES 071545 V00113 PE ID FE Nares Invoice Nuder D=s=pticn Inv Date D -le Date Div St Amamt Amnht V00272 WESSSIFIQ 6II1TFR W 17218700 172187-00 MLS_. 05/04/06 06/04/06 1 173655-00 FOfW= RENIA 05/01/06 06/01/06 1 PD 3240723755-6563 PD 3240723755-6563 629.14 315.00 V00272 V00272 WE= 6Q= W 17365500 VE= WATER W 17374800 173748-00 MIS_. 05/17/06 06/17/06 1 FD 3240723755-6563 111.50 774.06 V00272 V00272 VES= KUM W 17455400 V MUN WATER W 17460600 174554-00 MISC. 05/17/06 06/17/06 1 174606-00 MISC. 05/22/06 06/22/06 1 FD 3240723755-6563 PD 3240723755-6563 578.83 V00272 MS== W 17493600 174936-00 MLS_ - 05/24/06 06/24/06 1 05/30/06 06/30/06 1 PD 3240723755-6563 FD 3240723755-6563 1,130.26 605.98 F k=V00272 VES W 17494400 174944-00 MISC. Check Nunn: Tax: AP00097101 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.003 Paid: 0.00 9,783.57 Tax: Tax: 709.90 Chrg: 709.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,073.67 9,073.67 Total: 9,783.57 V09732 VMEORD, PAUL L 062206 AA//C REpLACEvEII'REBATE 06/22/06 07/13/06 1 RESAT 06/22/06 07/13/06 1 FD 2440739082-6625//�AAm� FD 2440739082-6625/MEA 210.00 25.00 V09732 Vim, PAUL L 062206 IrDe WgmjERI=CN Check Nun: AP00097102 Totals: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: Tax: 0.00 cl-zg: V00113 Y TIRE SALES 071384 V00113 Y TIRE SALES 071545 V00113 Y TIRE SALES 071545 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 INV 4071384/6-6-05 SRL HT 06/06/06 07/06/06 1 INV:071545 D-2:2 TIRES, V 06/15/06 07/15/06 1 INV:071545 IAB;R 06/15/06 07/15/06 1 Check Nun: AP00097103 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 40.51 Chrg: 88.50 Duty: Tax: 40.51 CS1rg: 88.50 Amy: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 4355667000-6560 543.88 PD 1020310000-6825 88.17 PD 1020310000-6825 33.50 0.00 Ul d: 0.00 536.54 Paid: 665.55 536.54 Total: 665.55 FD 2440739082-6625/RAIR 210.00 FD 2440739082-6625/RI^M 25.00 Check Nun: AP00097104 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj¢ aid: 0.00 • Ll City of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS 'II-III, Pie 91 ATI; 03, 2006, 11:00 AM --req: ------leg: Ca, JL--loc: BI-TE:ii--- jcb: 459742 #J506---- png: CUS20 <1.49>--report id: C€ IO2 SETT: Check Nun Sa= Check Issue Dates: 070106-071506 Check Nun: AP00097104 PE ID FE NbTre Invoice Nutber Desciptiot Inv bate Due Date Div St Amt Amxuht Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Tax: 0.00 C>rg: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 235.00 Tbtal: 235.00 V08316 B.R. PARINERS I AD306200401 NLI�JTA 06 07/01/06 07/12/06 1 PD 5000000615-2719 9,062.50 • V08316 B.R. PARMIERS I A0306200401 DTI\F A 06 07/01/06 07/12/06 1 PD 5000610628-2719 1,250.00 V08316 B.R. PARIIVERS I A0306200401 Mi /IA N�fff 07/01/06 07/12/06 1 ID 5000610622-2719 2,562.50 06 06 I PD 5000610627-2719 93.75 531.25 V08316 B.R. PARE\ERS I AD306200401 MI�JIA W�6 07/01/06 0706 /12/06 1 PD 5000610643-2719 Check Num: AP00097105 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 CfiYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,500.00 Paid: 13,500.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,500.00 Total: 13,500:00 V07739 PMERICPN RID CR 012122 = 652146: FIRST AID/CP 06/08/06 07/08/06 1 PD 1020320000-6225 150.00 V07739 ANERICPN RID CR 012122 TIFM 652145: FIRST AID/CP 06/08/06 07/08/06 1 PD 1020320000-6225 300.00 V07739 AMERICAN RID CR 012122 = 656690: FIRST AID/CP 06/08/06 07/08/06 1 FD 1020320000-6225 150.00 VD7739 AMERICAN RFD CR 012122 ITEM 656694: FIRST AID/CP 06/08/06 07/08/06 1 PD 1020320000-6225 45.50 V07739 RVERICAN FZ) CR 012122 V07739 AMERICAN RED C2 HW) = FO= YASRS 06%08%06 07/08/06 1 FD 1020320000-6225 200.00 Check Nun: AP00097106 Tbtals: Tax: 0.00 Ctrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.50 Paid: 905.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.50 Total: 905.50 • V05605 AN vhM CRANE 560641 EAUICE # S606-41, 4 HDL R 06/08/06 07/08/06 1 PD 3340735940-6493 712.80 Check Nun: AP00097107 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 712.80 Paid: 712.80 Thx: 0.00 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 712.80 Total: 712.80 V03333 AREVALO, RPMN 062306 Unifc= & L%I-&y 06/23/06 07/10/06 1 FD 1025420000-6201 190.00 Wof Azusa HP 9000 08/03/06 A/ P TRANSACTIONS AM 03, 2006, 11:00 PM --req: Rt�-----.leg: GL JL--loc: BI-'IISIi--- job: 459742 W506 ----grog: CES20 <1.49> --report S3U: Check Urn Saar -T Clxeck Issue Kites: 070106-071506 Check Nun: AP00097108 PE ID PE Nam Lvoice Nurber Des=pticn Inv Date We Late Div St Account Page 92 id: CH=02 Ancunt Check Nun: Tax: AP00097108 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iVd: 0.00 Tax: Tic: 0.00 Chxg: 0.00 Dity: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Total: 190.00 190.00 • AM ENVIRCNvENr 3940 FII 307N7N WEGaM Lit VERM AVE 06%26%06 06 07/06/06 06 1 PD 1835910000-6650 60 PD 7, 800.00 VV009522 ATE IIWIFUly DTS Check Nim: Tax: AP00097109 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 13,774.00 Paid: 13,774.00 Total: 13,774.00 13,774.00 V00088 1/01 BSK ELECIRIC VE 5210495002 INMICE104095.002 DAT 05/22/06 06/ 6 PD 3340735920-6563 PD 3340735840-6566 214.44 474.39 V00088 V00088 B&KFrFrmrC VE S2111926001 INVOICE B&K FfFT"1RTC WH S2111937001 INWICE 111926.001 DAT 06Z13 /06 0713 /06 1 111937.001 DAT 06/13/06 07/13/06 1 PD 3340735850-6905 194.45 V00088 B&K ELECIRTC WH 51111943001 RMICE 111943.001 DAT 06/13/06 07/13/06 1 PD 3340735860-6566 230.68 V00088 B&K FfFC?RTC WH S2112280001 INMICE 112280.001 DAT 06/13/06 07/13/06 1 PD 3340735840-6566 -214.90 Check Nun: Tbx: A200097110 Totals: 0.00 Chrg: 0.00 Duty: 0.00 DisC: 0.00 Dist: 0.00 t�� d: 0.00 Tax: Tax: 68.51 Chrg: 0.00 Duty: 68.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 830.55 Paid: 830.55 Total: 899.06 899.06 V05971 B U ASSSxLATES 23074 32 G1LLCiQ TRASH RHYF2PTTCA 05/23/06 06/22/06 1 PD 1025420000-6805 506.61 V05971 BAIZ ASSSOC= 23074 32 G1LIlSQ TOP LID PLASTIC I=. 05/23/06 06/22/06 1 WTIH 14" DIA 05/23/06 06/22/06 1 PD 1025420000-6805 PD 1025420000-6805 38.97 116.91 V05971 V05971 BAM ASS C=S 23074 FLAT MU AS,SCI=S 23074 SHIPPIN3. 05/23/06 06/22/06 1 PD 1025420000-6805 162.00. Check Nim: Tax: AP00097111 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tid: 0.00 Tax: 50.49 Chxg: 0.00 D uty: 0.00 Disc: 0.00 Dist: 774.00 Paid: 824.49 824.49 Max: 50.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 774.00 Total: qty of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS P 93 IST, ALS 03, 2006, 11:00 PM --�j: ------leg: GL JL--lcc: BI-Tr7�i--- jcb: 459742 W506 ---- pmg: CH520 <1.49> --report 1d: 02 3=: Check Niue 3ECErT Clock Issue Dates: 070106-071506 i:eck Nun: AP00097111 ?E ID PE Nsrre Invoice Nurber D_-sripticn Inv Date Due Date Div St Aeo�mt Arrc 100710 B SIAM & AS 045113 PROFESSIWI, SERVICE AGE 05/09/06 06/09/06 1 PD 3480000665-7145/6650 12,000.00 Check Nun: AP00097112 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,000.00 Paid: 12,000.00 Tax: 0.00 Cing: 0.00 Dity: 0.00 Disc: 0.00 Dist: 12,000.00 Total: 12,000.00 Check Num: AP00097113 Totals: Tax: 25.96: Tax: 25.96 Chrg: HFIMEI KR MMR OFC KEIT 04/28/06 07/10/06 1 A3 1020310000-6201 371.46 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 10.50 Duty: 0.00 Disc: 0.00 Dist: 335.00 Paid: 371.46 10.50 Duty: 0.00 Disc: 0.00 Dist: 335.00 Total: 371.46 V09569 CANCh' VTARII 124085 CIMNY amy TFR'II-I (72 CI) 03/30/06 04/30/06 1 PD 1025410000-6625 14.40 V09569 CPTII7Y Tq� 124085 MM = UPS EA= FSI=S 03/30/06 04/30/06 1 FD 1025410000-6625 57.60 V09569 C74VUY VPJA E= 124085 LIFE SAUEtS MMI id= (1 03/30/06 04/30/06 1 FD 1025410000-6625 165.00 V09569 CPM)Y WII-Df75E 124085 EASIER = SaR JELLY B 03/30/06 04/30/06 1 PD 1025410000-6625 19.50 V09569 = VPJRE= 124085 GU44I MM GEESE RtRGERG 03/30/0604/30/06 1 FD 1025410000-6625 54.00 V09569 CoNZUY VPREL�CISE 124085 NESTLE CII�OLATE EASIER E 03/30/06 04/30/06 1 PD 1025410000-6625 39.00 V09569 CIZ= WARII-% M 124085 NaEs mmi BOXES (500 CT) 03/30/06 04/30/06 1 PD 1025410000-6625 95.00 V09569 CPNDY VPIUMM 124085 SS EEIARIS PACitFffR (3000 C 03/30/06 04/30/06 1 FD 1025410000-6625 75.00 V09569 CPZDY VPPEHXE E 124085 WRAPPED OLD FASHLCN MARSH 03/30/06 04/30/06 1 PD 1025410000-6625 79.20 V09569 CANDY VPIUHJJSE 124085 aN DLM =FOPS (360 CI 03/30/06 04/30/06 1 FD 1025410000-6625 17.50 V09569 =VPIPE -�6E 124085 LIFE SAVERS WINM GREEN 03/30/06 04/30/06 1 FD 1025410000-6625 12.00 V09569 G*,DY WE= 124085 DISCIaM. 03/30/06 04/30/06 1 PD 1025410000-6625 -128.20 CY:eck Nun: AP00097114 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thu id: 0.00 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tac: 0.00 chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V03368 CLEAR FEIN CPS 062806 Meetgigs & Ctriferemes 06/28/06 07/17/06 1 PD 1055661000-6235 70.49 V03368 CLEAR PEIIY CAS 062806 SuFplies/Special 06/28/06 07/17/06 1 FD 1055661000-6563 58.80 1 J 08/03 06 A/P TRANSACTIONS T I O N S paqe 02 City of Azusa HP 9000 CI4=02 =, AS 03, 2006, 11:00 PM --reg: ------leg: CdJL--loc: BI-T---jcb: 459742 # pg: .. SMT: Check Nun SEAT Check Issue Utes: 070106-071506 Check Nun: AP00097115 PE ID PE Narre Irivoice- Nxb-s Des pticn Inv Late Due Date Div St Ac== Amt V03368 GEAR PETTY CAS 062806 Outside Services & Repair 06 28/06 07/17/06 1 PD 1055666000-6493 FD 1055666000-6563 22.50 28.77 V03368 CLEAR PEPI'i' CAS 062806 Supplies/Special 06%28/06 07/17/06 1 Check Nun: Tax: AP00097115 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 180.56 Paid: 0.00 180.56 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 6.66 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 180.56 Total: 180.56 • V09707 E= aOVES 86303 MEG PAITT#: Kr SERIES, DE 06/12/06 07/12/06 1 PD 1020320000-6563 882.33 Check NLrn: Tax: AP00097116 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�?d 768.90 Pala: 0.00 882.33 Tax: Tax: 0.00 C7�rg: 113.43 Arty: 0.00 Disc: 0.00 Chrg: 113.43 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 768.90 Total: 882.33 V09422 EHvz (STI 062606 Ca -tracts Phl/Cxalst/Retn 06/26/06 07/17/06 1 Ffl 1800000000-2745 7,707.50 Cleat Nun: Tax: AP00097117 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �T�-�d: Paid: 0.00 7,707.50 Tax: Tax: 0.00 C17rg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,707.50 71707.50 Total: 7,707.50 V00318 DICKIS AUIO SUP I411229 Pq= Parts 05/02/06 06/02/06 1 05/02/06 06/02/06 1 PD 4355667000-6560 PD 4355667000-6560 111.49 97.10 V00318 V00318 DICK'S AUTO SUP I411306 DICKS AUTO SUP I411485 Repair Parts Repair Parts 05/04/06 06/04/06 1 FD 4355667000-6560 3.14 16.78 V00318 DICK'S AUIO SUP I412012 DICK'S PIM SUP I412033 R�ir Parts Re- r Parts 05/08/06 06/08/06 1 05/08/06 06/08/06 1 PD 4355667000-6560 PD 4355667000-6560 26.74 V00318 V00318 DICK'S AUTO SUP I413007 Repair Parts RePair Parts 05/16/06 06/16/06 1 05/17/06 06/17/06 1 FD 4355667000-6560 FD 4355667000-6560 6.47 19.47 V00318 V00318 DICK'S AUIO SUP I413119 DICK AUID SUP I413187 PEP= Parts Repair Parts 05/18/06 06/18/06 1 05/23/06 06/23/06 1 PD 4355667000-6560 FD 4355667000-6560 12.15 8.65 V00318 V00318 DICK AUIO SUP I413881 DICK'S AUTO SUP I413978 REir Parts Repair Parts 05/24/06 06/24/06 1 05/24/06 06/24/06 1 FD 4355667000-6560 PD 4355667000-6560 66.51 25.12 V00318 V00318 DICKS AUTO SUP I414017 DICK'S ALTO aP 1414859 Parts Parts 06/13%06 07/13/06 1 PD 4355667000-6560 35.72 V00318 DICK'S AUIO SUP I416594 R City of ADusa HP 9000 08/03/06 A/ P TRANSACTIONS P95 ATT; 03. 2006. 11:00 PM --rea:RM------1¢r: (MJTr-loc: BI-=--- 1cb: 459742 #7506---- m-oq: CH520 <1.49>--reocrt id: CHRM02 =: Check Nun SEMC.T Check Issue Kites: 070106-071506 Check Urn: AP00097118 FE ID PE Nacre Invoice Narber Description Inv Date Due Date Div St Acccunt Amount V00318 DICK'S AUIO SUP I417221 Repair Parts 06/19/06 07/17/06 1 FD 4355667000-6560 8.69 V00318 DICC'S AUTO SUP I417351 Repair Parts 06/20/06 07/17/06 1 PD 4355667000-6560 49.19 V00318 DICK'S AUTO SUP I417403 Repair Parts 06/21/06 07/17/06 1 PD 4355667000-6560 50.97 Check Nim: AP00097118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.23 Paid: 539.23 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 539.23 Tbtal: 539.23 V09689 DIRF1rT2= IN] D2U25506 PIfS4 CS-CA020C: YdU= R 06/01/06 07/13/06 1 PD 1020310000-6572 169.00 Check Num: AP00097119 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.00 169.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.00 'Total: 169.00 V06940 IANM SOLL & LU 3517 Fbr FY 04-05 audit servic 05/31/06 06/30/06 1 FD 1045810000-6315 10,000.00 Check Nim: AP00097120 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Tbtal: 10,000.00 V02380 LNSTlU rr SPD= 0664 LA13II2 HCL= KR THE KJS 06/05/06 07/05/06 1 PD 1020310000-6569 258.60 V02380 LASEFJ= S23CI 0664 REPLAC24E TT LCCK 4V1IIi CHR 06/05/06 07/05/06 1 PD 1020310000-6569 32.33 Check Nim: AP00097121 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 turd: 0.00 Tic: 19.77 Chrg: 16.16 Duty: 0.00 Disc: 0.00 Dist: 255.00 Paid: 290.93 Tic: 19.77 Chrg: 16.16 Day: 0.00 Disc: 0.00 Dist: 255.00 Total: 290.93 V06846 IJBERIY METAL 3028 IavvE LEAD = FEMB R 06/06/06 07/06/06 1 FD 1020310000-6815 1,761.00 Check Nun: AP00097122 'Totals: • • Cit of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS �96 ern Ar Y'. m. 9nn6. 11:00 AM --rea: ------lea: C� JIr-loc: BI-T12"Ii--- jcb: 459742 #J506 ---- prog: CES20 <1.49>--repart id: 02 =: Check Nun SE= Check Issue Dates: 070106-071506 Check Nun: AP00097122 PE ID FE Nacre Invoice Nurber Descriptim Inv Date Due Date Div St A=u -it A mamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 DisC: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 'L' d: 1,761.00 Paid: 0.00 1,761.00 Tax: 0.00 Chrg: 0.00 CYirg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,761.00 Ibtal: 1,761.00 V08931 nYNld=, ADIZTA 222664 REII9B/my CPMP SJPP= REII�ID/�y CPMP SUPPLIES 06/23/06 07/10/06 1 06/23/06 07/10/06 1 PD 1025410000-6625 FD 1025410000-6625 25.72 • 40.72 V08931 V08931 MAR=, ADIZIA 222665 M)RPIl�IEZ, ARIA 222667 REII�%LY-1Y 011VP SUPPLIES 06/23/06 07/10/06 1 FD 1025410000-6625 9.65 Check Nun: Tax: AP00097123 Totals: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 LhT)a1d: 76.09 Paid: 0.00 76.09 Max: Tax: 0.00 Chrg: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 76.09 'Total: 76.09 V05178 M10= Its. 1029513004 far pre atiai and sutra 06/15/06 07/15/06 1 PD 1045810000-6493 2,087.50 Crack Nun: Tax: AP00097124 'Totals: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 URId. Paid: 0.00 2,087.50 Tax: Taac: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,087.50 2,087.50 'Total: 2,087.50 V07692 MELEN= DFSIG 21 AN av= TO OJVER A= 05/31/06 06/30/06 1 FD 8010125000-6305/5088 3,273.18 Check Nun: Tax: AP00097125 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aMdc : Paid: 0.00 3,273.18 Tax: Tax: 0.00 Cl -=g: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,273.18 3,273.18 Tbtal: 3,273.18 V03222 MRSMA PEPPY C 061306 pies/Special 06/13/06 07/10/06 1 Aide Services & i2 it 06/13/06 07/10/06 1 FD 1008000000-6563 FD 1015210000-6493 11.78 11.99 V03222 V03222� MR\D YGA PETTY C 061306 PETTY C 06]306 Office��pplies 06/]3/06 07/10/06 1 06/13/06 07/10/06 1 FD 1015210000-6530 FD 1015210000-6845 10.85 15.67 V03222 V03222 NGS PETTY C 061306 N�DZA PETTY C 061306 Naurt/Cffice Fimziture & Fuel aryl Oil 06/13/06 07/10/06 1 FD 1055661000-6551 20.00 91.45 V03222 IR\= PFTPY C 061306 9-i pl es/Special r%J 06/13/06 07/10/06 1 06/13/06 07/10/06 1 PD 1055666000-6563 PD 3240721000-4610 18.40 V03222 P�IIQ\EM PETTY C 061306 Resr Arty qty of Azusa EP 9000 08/03 06 A/ P TRANSACTIONS 459742 ##J506 CEE20 Page 97 id: CEREII02 AL1; 03, 2006, 11:00 AM --req: ------leg: GL JL--loc: BI -TECH ---job: ---- prog: <1.49>--repert KFU: Check N.mi 3ECECTT Check Issue Dates: 070106-071506 I -Eck NL n: AP00097126 PE ID PE Nave Invoice Niarber Daipticn Irw Date Dae Date Div St Account Ama.mt V03222 MZMA PEPPY C 06]306 S Wlies/ aal 06/13/06 07/10/06 1 FD 3110130000-6563 29.97 e 03222 M PETIY C 061306 Supplies%�ialr/9ra11 06/13/06 07/10/06 1 PSD 8010110000-6563/5048 29.96 Check Akan: AP00097126 'Ibtals: Tax: 0.00 Cizrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaia: 0.00 • Tax: 0.00 Ci_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.66 Paid: 326.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.66 'Total: 326.66 V01506 num, SALLY 062706 Mileage Reit 06/27/06 07/15/06 1 PD 2125541000-6240 51.44 Check Akan: AP00097127 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.44 Paid: 51.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.44 Tbtal: 51.44 V09686 O'SHFA, JESSIE 053006 FMCCIAD A�2I�#2 06/30/06 07/12/06 1 FD 8010125000-6645/5015 50,000.00 JESSIE 053006 500.00 VV009686 01MEA, JESSIE 053006 P Y FEESS/SJJ[IDC�T 06/30/06 07/12/06 1 PD 8010125000-6301/5015 -2,500.00 Che& Num: AP00097128 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,000.00 Paid: 40,000.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,000.00 Total: 40,000.00 • V06652 OFFICE MAX = 877842 ITEM F273148: M%= JAN 06/16/06 07/16/06 1 PD 4849941000-6530 9.09 V06652 OFFICE MAX CC1VT 877842 ITW F2SNE01577: IIVDEK CA 06/16/06 07/16/06 1 ID 4849941000-6530 12.10 V06652 OFFICE MAX C12VT 877842 TTFM F142603: COLaM Fx 06/16/06 07/16/06 1 PD 4849941000-6530 24.77 V06652 OFFICE MAX = 877842 ITW L311405: GEAR LABEL 06/16/06 07/16/06 1 PD 4849941000-6530 36.17 V06652 OFFICE MAX CI$4I 877842 = A55261:PRETVIIIM Vd-= 06/16/06 07/16/06 1 FD 4849941000-6530 5.00 V06652 OFFICE MAX = 877842 PIIM IJA M97440: MUM FAS 06/16/06 07/16/06.1 FD 1020310000-6530 2.71 V06652 OFFICE MAX C= 877842 ITW W19312: 2M\lDff TRIM 06/16/06 07/16/06 1 PD 4849941000-6530 43.29 V06652 OFFICE MAX = 877842 ITW IR50050: SWIlQ3 INE S 06/16/06 07/16/06 1 PD 1020310000-6530 7.45 V06652 OFFICE MAX = 877842 = H174741: S%'E\I E\E C 06/16/06 07/16/06 1 FD 1020310000-6530 94.74 V06652 OFFICE MAX = 877842 ITW H40499265: ASS 06/16/06 07/16/06 1 PD 1020310000-6530 2.51 City of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS p� 98 THC% AUG 03, 2006, 11:00 AM --req: ------leg: C3 JL--loc: BI -TECH ---Ices: 459742 #J506 ---- prog: CE520 <1.49> --report id: Ci;ETT02 SE[ECT Check Issue Dates: 070106-071506 'as � PE ID PE Nacre Invoice Nurher Descn-pticn Inv Date Dae Date Div St An=t xrourm I'III`fl SIC9730A: 00LCfft LASE 06/16/06 07/16/06 1 OMM IA E 06/16/06 07/16/06 1 FD 1020310000-6527 PD 1020310000-6527 186.18 216.61 V06652 OFFICE NPX C= 877842 V06652 V06652 OFFTCE W CS%VT 877842 OFFICE MSX CETT 877842 ITEM IIEMM SIC9731A: SIC9732A: O3LCR LASE 06/16/06 07/16/06 1 LASE 06/16/06 07/16/06 1 FD 1020310000-6527 FD 1020310000-6527 279.50 261.27 V06652 V06652 OFFICE M4X CCNT 877842 OFFICE M4Y CCY7T 877842 ITEM SIC9733A: CCLCR ITEM E74500 -88-B3: UIMIT 06/16/06 07/16/06 1 FD 4849941000-6563 94.78 0.00 V06652 OFFICE N4X CONT 877842 CSR MET BE RELIVED BY 06/16/06 07/16/06 1 FD 1020310000-6530 • Check Nun: Tbc: AP00097129 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 1,178.91 Paid: 0.00 1,276.17 Tax: Tbx: 97.26 Chrg: 97.26 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,178.91 Total: 1,276.17 V02260 ONE DAY PAINT C C16337 A-14: PAINT, Rg4jJe LLTGff 05/11/06 07/14/06 1 05/11/06 07/14/06 1 FD 2820310041-6825 FD 2820310041-6825 129.09 477.95 V02260 V02260 CNE = PAINT C 016337 ct E M PAINT' C 016337 LAECR ENvzRa3`ENTAL FEE 05/11/06 07/14/06 1 FD 2820310041-6825 19.00 Check Nun: Tax: AP00097130 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I� d: 616.20 Paid: 0.00 626.04 TaX: 9.84 Chrg: 9.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.20 Total: 626.04 Tax: FY 2005/06 HIvELFSS ASSIS 05%31%06 0706 %13/06 1 FD 1835910000-6493/D960 833.33 V04360 PER91= TE E 053106 Check Nun: Tax: AP00097131 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: Paid: 6.00 1,666.66 Tax: 0.00 Chrg: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,666.66 1,666.66 Total: 1,666.66 Tax: V08983 R & S OVERHEAD 8527 IINMICE #8527, SERVICES R 06/12/06 07/12/06 1 FD 3340735880-6835 294.00 Check Nun: Tax: AP00097132 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh rd: Paid: 0.00 294.00 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.00 294.00 Total: 294.00 Tax: 0.00 Clang: City of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS Pie 99 Alm 03, 2006, 11:00 AM --za7:------1eg: CL JI,--lcc: BI-= --- jcb: 459742 #J506 ---- prog: CE520 <1.49> --art id: CH=02 gJHI : Cock Nun SIIMCP Check Issue Dates: 070106-071506 Clack Nun: AP00097132 PE ID PE Nsrre Invoice Nurber option Irry Late We Date Div St A oaut_ Aman t V09722 URRW CRA1= AZU1605 TO G= IVWICE # A=60 05/31/06 06/30/06 1 Clack Nun: AP00097133 Tbtals: s • • /• Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Q-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Q-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V09213 VAW= TRIM 00367591N PN]FNT #2 TO E7= CD 05/31/06 06/30/06 1 Check Nun: AP00097134 Totals: 13,423.00 V05804 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tom: 0.00 Ctrng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Y•533 M;TN & AS9= 200607 s• Y•533 KREN & ASS=10.0: s • • /• •a • 00.09 •sw 11 ! • 117, Y• I•a • 200610 3,472.00 I Check Urn: AP00097135 Tbtals: 1,240.00 PD 3280000721-6625/7210 • •• • 0.00 D 0.00 • - 0.00 13,423.00 d: 13,423.00 13,423.00 Tbtal: 13,423.00 V05804 EEST . FRI 518535 • ' 1 ' Y• I •9• • YY • . • 10 • 0.00 • - aM EJ/ARDS • • 00170317819; • Y 05%19%06 06%19%06 1 06/16/06 07/16/06 1 06/13/06 07/13/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/08/06 07/08/06 1 PD 1055664000-6493 2,250.00 0.00Cyd: 0.00 2,250.00 Paid: 2,250.00 2,250.00 Tbtal: 2,250.00 PD 1045810000-6315 7,735.00 0.00T,d: 0.00 7,735.00 Paid: 7,735.00 7,735.00 Total: 7,735.00 FD 3280000721-6625/7210 5,890.00 FD 3280000721-6625/7210 3,472.00 PD 3280000721-6625/7210 1,240.00 PD 3280000721-6625/7210 2,821.00 0.00d: 0.00 13,423.00 d: 13,423.00 13,423.00 Tbtal: 13,423.00 PD 4250923000-6740 9,597.75 0.00d: 0.00 9,597.75 d: 9,597.75 9,597.75 Total: 9,597.75 FD 1025420000-6563 437.60 • • QWof Azusa HP 9000 08/03 06 A/ P TRANSACTIONS P100 Arni9.00(;. 11:00 AM --rec:------leq: GL Mr-loc: BI-TaE --- job: 459742 #J506 ---- prog: CH520 <1.49> --report id:�02 SZFM Check Nun HERR iA-1 RENT 21048176002 #21048176002/RENML OF PL 05/11/06 06/11/06 1 Check Nun: Tax: AP00097139 Totals: 0.00 Chrg: SELErf Check Issue Dates: 070106-071506 0.00 Disc: 0.00 Dist: Tax: Check Num: AP00097137 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nane Invoice Nurber Desceipticn Irnr Date We Date Div St Asxxmt Anumt V02162 DUSU EEWI�= PA 00170317820 #00170317820. 06/08/06 07/08/06 1 PD 1025420000-6563 12.33 Check Num: AP00097137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TUIpal : Paid: 0.00 449.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 449.93 449.93 Total: 449.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: V08170 EMKRMrY PHYSI 117325514FIL • AP 117325514FPL: MEDICAL SW 05/12/06 07/06/06 1 00 • 0 00 00 • . 00 D 00• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V02422 HERR iA-1 RENT 21048176002 #21048176002/RENML OF PL 05/11/06 06/11/06 1 Check Nun: Tax: AP00097139 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 48.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 48.96 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: _ V00210 HDSE-MAN =. 2139993000102 ##2139993-0001-02. 06/05/06 07/05/06 1 06/13/06 07/13/06 1 V00210 HDSEE-WN INC. 2140543000102 #2140543-0001-02. Chr..k Nun: Tax: AP00097140 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: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00049 PA.SAffi34, CITY W21008552 TRANMSSICN - JLU06 INV 06/20/06 07/17/06 1 Check Nun: Tax: AP00097141 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6350 547.00 0.00 d: 0.00 547.00 d: 547.00 547.00 Total: 547.00 PD 1025420000-6805 701.26 0.001"Md: 0.00 652.30 d: 701.26 652.30 Total: 701.26 PD 1025420000-6560 18.74 PD 1025420000-6560 291.11 0.00 Cyd: 0.00 309.85 Paid: 309.85 309.85 Total: 309.85 PD 3340785650-6493 5,068.00 0.00 UqDaid: 0.00 5,068.00 Paid: 5,068.00 • • City of Amma HP 9000 08/03/06 A/ P TRANSACTIONS Page 101 ALG 03, 2006, 11:00 AM --req: =------ leg: Q, Jlr-loc: BI -TD I---jcb: 459742 #J506 ---- prog: CEB20 <1.49> --report id: CH=02 9I : Check Nun SE= Check Issue Dates: 070106-071506 Check Nun: AP00097141 PE ID PE Nam Invoice Nzber Description Inv Date Due Date Div St Ac== Amzmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,068.00 'Total: 5,068.00 V95716 PAT'S TIRE SERV 12610 Check Num: AP00097142 Totals: Tax: 0.00 Cia: Tax: 0.00 Chrg: '141898 • • •: S SALES C 1284569 • _.I . ..000 . . • _ 00 • Tax: 00 • Check Nun: 00 1#6178 PRAYAIR DIS= 411442 V06178 PPAYAIR DIS= 423939 • _ • - .00097144 Totals: Tax: 0. 00• 00Tax: Check Nun: 39.68 • . #12610. PM FCRA PR 06/12/06 07/12/06 1 FD 1025420000-6563 75.00 0660003507 #0660003507 QLALXIY 06/01/06 07/01/06 1 Check Nun: AP00097145 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a� d: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 #1284569. 06/06/06 07/06/06 1 FD 1025420000-6805 121.48 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.48 Paid: 121.48 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.48 Total: 121.48 4411442 G= �9, REPLACIM ADSICbE 06%16%06 0706 /16/06 1 PD 3340735860-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00[T�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.90 Paid: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 480.90 Total: FD 3240722701-6539 FD 3240722701-6539 25.15 495.43 0.00 520.58 520.58 2,033.46 • 5,824.51 0.00T�� d: 0.00 7,842.61 Paid: 7,857.97 7,842.61 Total: 7,857.97 PD 1025410000-6601 4,368.00 PM FCRA PR VV006703 0660003507 #0660003507 QLALXIY 06/01/06 07/01/06 1 Check Nun: AP00097145 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 15.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 15.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V0027 PROFCRVA 0660003464 40660003464. 05/15/06 06/15/06 1 FD 3240722701-6539 FD 3240722701-6539 25.15 495.43 0.00 520.58 520.58 2,033.46 • 5,824.51 0.00T�� d: 0.00 7,842.61 Paid: 7,857.97 7,842.61 Total: 7,857.97 PD 1025410000-6601 4,368.00 CYtyof Azusa HP 9000 08/03 06 A/ P T R A N S A C T I O N S p� 102 `II -UJ, ADS 03, 2006, 11:00 PM --req: ------leg: C3 JIr-loc: BI-TB;ID--- jcb: 459742 W506----prog: CFL520 <1.49>-- id: 2 Click Nun S= Cieck Issue Dates: 070106-071506 Clerk Nun: AP00097146 PE ID PE Nate Dmice Nubs Descripticn Inv Hite Due Eate Div St Aew.mt Amount Check Nun: Tax: AP00097146 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: Paid: 0.00 4,368.00 Tax: Tax: 0.00 Chrg: 0.00 Chit: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,368.00 4,368.00 Total: 4,368.00 • V09752 REEVES, BILL 051806 Officiation Fees 06/12/06 07/10/06 1 AD 1025410000-6445 20.00 Che& Nun: Tax: AP00097147 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ar d: 0.00 20.00 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: 20.00 Paid: 20.00 'Total: 20.00 V00045 REFJMJC ELE R 6825 825/SIG05/200 0826/SIG.'S J 06/07/06 07/07/06 1 06/07/06 07/07/06 1 PD 1055651006-6493 PD 1055651000-6493 1,612.46 3,520.63 V00045 RELIC E 2= 6826 Check Nun: Tax: AP00097148 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTa d: Paid: 0.00 5,133.09 Tax: Tax: 0.00 Chrg: 0.00 Clhrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,133.09 5,3.09 'Total: 13 5,133.09 V03759 Sit ME= 18798 88 06-9658 06-9658 05/22/06 06/22/06 1 05/22/06 06/22/06 1 PD 3240723761-6493 PD 3240723761-6493 5,656.00 7,235.00 V03759 V03759 S� 0aZS'ID�P 18805 Sit CaZU P 18807 [1878R 8807 06-9658 05/22/06 06/22/06 1 05/22/06 06/22/06 1 PD 3240723761-6493 PD 3240723761-6493 4,489.00 6,562.00 V03759 V03759 Snffi2 CSb'II�T 18808 SAGER CC1�7SIRIRT 18809 8808 8809 06-9658 06-9658 05/22/06 06/22/06 1 PD 3240723761-6493 2,208.00 V03759 SFffi2 Oa RD 18871 8871 06-9743 06/07/06 07/07/06 1 PD 3240723761-6493 6,485.00 CYC Nun: Tax: AP00097149 Totals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 rd: 32,635.00 Paid: 0.00 32,635.00 Tic: Tax: 0.00 Chrg: 0.00 Cihrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 32,635.00 Total: 32,635.00 V0054 Sc R LS 817954 #817954 CAS FCS, MAY 06 05/31/06 06/30/06 1 PD 3240721903-6551 2,371.08 Ci of ADasa HP 9000 08/03/06 A/ P TRANSACTIONS 103 M33 03, 2006, 11:00 PM --req: 111SY------leg: CL JL--loc: BI-TKH--- jcb: 459742 #J506 ---- prog: CH520 Q.49> --report id: CUF8=02 9(I : Check Nan SE= Check Issue Dates: 070106-071506 Check Nun: AP00097150 Check Nan: AP00097150 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: Irry Date We Date Div St Acoamt Amxuut 0.00 Dist: 0.00ih id: 0.00 Dist: 2,371.08 Paid: 0.00 Dist: 2,371.08 'Total: V07329 MM- 515230703 INV:515230703 SF=IIU 0 05/17/06 06/17/06 1 Check Nian: AP00097151 Totals: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02193 SEvTLEXGUH\IE61389704 D&%1389704/WMJM PERFO 06/16/06 07/16/06 1 Check Nun: AP00097152 Totals: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: �: �Y: 0.00 Disc: 0.00 Dist: Tax: 1.19 Chrg: 480.00 Daty: 0.00 Disc: 0.00 Dist: V02307 SRP & FTbPL 662 SENICP DIVISICN SUPPLIES. 06/15/06 07/15/06 1 Check Nim: AP00097153 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �4: �: 0.00 Disc: 0.00 Dist: Tic: 0.00 CSirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00032 S3 CAL EDISCN C 2015214943062206 #2015214943/1 ALSPA CIT N 06/22/06 07/11/06 1 Clerk Nun: AP00097154 Totals: Tex: 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: PD 1020310000-6496 0.00 2,371.08 • 2,371.08 96.00 0.00 Upaid: 0.00 96.00 Paid: 96.00 t6.00 • _ 00 FD 1055666000-6493 495.59 0.00 mud: 0.00 14.40 Paid: 495.59 14.40 Total: 495.59 PD 1025543000-6625 71.90 0.00 Cyd: 0.00 • 71.90 Paid: 71.90 71.90 Total: 71.90 PD 1055651000-6905 51.67 0.00 Lypai 0.00 51.67 Paid: 51.67 51.67 Total: 51.67 City of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS 02 Tl�P03 03, 2006, 11:00 PM --req: ------leg: C3. JLr-loc: BI-TD�i --- job: 459742 #J506 ----pry: CI3520 <1.49> --mart id: E 02 SMTP: Check Nun SE= Check Issue Dates: 070106-071506 Check Nim: AP00097154 PE ID PE Nage IrD=ce Nurher Descripticn Inv Date Due Date Div St Acoart Pticinrt V00129 S= CAL JOJNr 14891 #14891/HMUWI S no IAELYt 05/31/06 06/30/06 1 FD 3340735880-6904 692.33 Check Nun: AP00097155 Totals: T�c 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvx�'dd 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.33 Pai 0.00 Duty: 0.00 Disc: 0.00 Dist: 692.33 Total: V00027 SainMW CA= 2015214968062106 #2-01-521-4968 (GS -1 655 186 06/21/06 06/20/06 07/10/06 07/10/06 1 1 FD 3240722726-6905 FD 3240722726-6905 V00027 SaiIHERT CAL= 2025692252062006 S7UTf�T CALIFO 2039662408062006 #2-02-569-2252 #2-03-966-2408 (PA -1) GS -1 186 06/20/06 07/10/06 1 FD 3240722726-6905 V00027 V00027 SaYIf�I CAL= 2039793708062006 2-03-979-3708. CS -1 170 06/20/06 07/10/06 1 FD 3240722726-6905 Check Nun: AP00097156 Totals: TTax: 0.00 Q g. V09747 SPAUPC]=, RIC 009445 Chick Num: AP00097157 Totals: Max:Max: 0.00 Chrg: 0.00 Ci : V00251 SPRz=T.y.. .- Check• •0009 Totals: 00C 86 • Tax: 30.86 C . 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: Fees/Ya-t.h Sports 06/14/06 07/10/06 1 0.00 Duty: 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: ##115854 SAND SLiIIIlZY 06/05/06 07/05/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 692.33 • 692.33 39.01 3,695.34 13.87 22.65 0.00 d: 0.00 3,770.87 d: 3,770.87 3,770.87 'Total. 3,770.87 FD 1025410000-4730 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 3240723763-6563 404.86 0.00 . 0.00 00 .404.86 00 Total: 40 V00769 TALC C aRP=O 814871 I1M 814871 04/01/06 05/01/06 1 PD 4250923000-6480 226.50 xtv of Azusa HP 9000 08/03 06A/ P TRANSACTIONS C3, JTr-loc: BI 459742 W506 ----grog: CH520 <1.49> --report id: �05 02 , AIS 03, 2006, 11:00 PM --reg: ------leg: -=---job: Tax: 0.00 Chrg: Tax: )M: Check Nan Tax: 1.91 Chrg: 0.00 Uvai 0.00 ET Check Issue Dates: 070106-071506 0.00 Disc: 0.00 Dist: 26.84 Paid: 28.75 l)eck Nun: AP00097159 0.00 Disc: 0.00 Dist: 26.84 'Total: 28.75 ID PE Nacre Invoice nmixr Desc riptim 1 Iary hate Due Date Div St Accramt Pm zt- Check Nun: A200097159 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UX)al 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Taid: 226.50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total: 226.50 100237 TCOI, TEEM 7653 100237 TOM TEAM 7669 Check Nun: AP00097160 Totals: Tax: 0.00 Chrg: Tax: 1.91 Chrg: Tax: 1.91 Chrg: V00602 TI= & SaT IN 00052152 V00602 MCKER & SCT IN 00052265 Check Nun: AP00097161 Totals: Tax: 0.00 Chrg: Tax: 9.82 Chrg: Tax: 9.82 Chrg: V00388 VFRizaNT 061306 Check Nun: AP00097162 Totals: T Tax: 0.00 �: V02919 W= C MST AMD 42181 Check Nim: AP00097163 Totals: Tax: 0.00 � : ECK RATYI>ET 1 PD 1025420000-6566 23.66 #7669.2 06/114/06 07/114/06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.84 Paid: 28.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.84 'Total: 28.75 ff00052152 E= 13" 1 PD 1 74.69 #00052265 Va-= W/RAT 06/14/06 07/114/06 1 PD 3240721795-62006 54.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upadd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.00 Paid: 128.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.00 Total: 128.82 626 RIO -0205 031024 06/13/06 07/07/06 1 PD 1020310000-6915 43.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTPal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.75 Paid: 43.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.75 Total: 43.75 #♦42181. 05/31/06 06/30/06 1 PD 2440739082-6625/RSIR 4,703.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,703.00 Paid: 4,703.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,703.00 Total: 4,703.00 • • City of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS ppage 106 ALB 03, 2006, 11:00 AM --reg: ------leg: C3, JL--loc: BI-'mei--- jcb: 459742 #J506 ---- prcg: CES20 <1.49> --report id: CMEPI02 S3RI: C1ieck Khan SE= Check Issue Rtes: 070106-071506 Check Nian: AP00097163 PE ID PE Nacre Irrvoice Nurser Des=pticn Inv Date Due Date Div St Aoc=t Amt V01488 WIL= ASSOCIA 061V -0381Y-11 • _ .0009Totals: 00 • 00 . 00 C 3: • - •0009 • . 00 C . 00 • 00 • V00113 Y TIRE SALES 071083 Check Nun: AP00097166 'Totals: 0.00 3,440.00 .00 Duty: .00 Duty: Tax: 10.0307: Tax: 10.37 Chrg: V09754 mmuAL aRzA= 071406 Check •0009 00 • 00 • 00 c . V097SS MWIALID, ANA CR133190 Check Nun: AP00097168 'Totals: Tax: 0.00 Chrg: 4/06 PLAN CHEzWn14=O 05/26/06 06/26/06 1 PD 1035620000-6435 3,440.00 00 Duty: 0.00 Disc: 0.00 Dist.. 0.00 Dist: 0.00 ih 'd: 3,440.00 Paid: 0.00 3,440.00 .00 Duty: .00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 3,440.00 Total: 3,440.00 St7-]ED & DISPATCH - YPY06 06/12/06 07/12/06 1 AD 3340785560-6493 53.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPaid: 53.90 Paid: 0.00 53.90 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 53.90 'Total: 53.90 INV #071083/[IIiN 'II2IR BSL 05/17/06 06/17/06 1 PD 4355667000-6560 143.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=1 Paid: 0.00 143.09 7.00 Duty: 0.00 Disc: 7.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 125.72 125.72 Total: 143.09 FS3ISM.TmES 07/03/06 07/12/06 1 PD 1020310000-6221 300.00 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 300.00 d: 0.00 300.00 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 7ota1: 300.00 RaUU/II4vPM DEP WaM 07/01/06 07/15/06 1 PD 5000000000-3115 300.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 • C- tv of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS ppaq-- 107 HIT, AUG 03, 2006, 11:00 AM --xeq: ------leg: CL Jlr-lcc: BI-= --- jcb: 459742 #J506 ---- pmg: CH520 <1.49> --report id: Q-3RE,IT02 U': Check Num ET Clerk Issue Dates: 070106-071506 beck Nun: AP00097168 E ID FE Nam Invoice Rider Das=pticn Inv Date Dae Date Div St Ac=mt Amxmt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Thtal: 300.00 107446 A&S PR3FESSIaA 3964 Safety & Se=ty Service 06/19/06 07/19/06 1 FD 3140702935-6615 152.00 Check Nun: AP00097169 'Ibtals: TTax: 0.00 Q: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 J05613 AT&T 218900 SHIED & DISPATCH - JLM6 06/30/06 07/20/06 1 Chwk Nun: AP00097170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K ELEI RTC 1AH S2114022001 S2114022.001,,MPPLI S Flo 06/19/06 07/19/06 1 V00088 B&K ELB=C WH 52114995001 S-r-plies/Spial 06/20/06 06/20/06 1 Check Nun: AP00097171 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.30 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00043 B= 58857 Check Nun: AP00097172 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: #58857. 06/20/06 07/20/06 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: PD 3340785560-6493 179.06 0.00 d: 0.00 179.06 d: 179.06 179.06 Total: 179.06 PD 3340735970-6563 5.43 PD 3140702935-6563 37.90 0.00 0.00 40.03 Paid: 43.33 40.03 Total: 43.33 PD 1025410000-6625 43.28 0.00 d: 0.00 43.28 d: 43.28 43.28 Total: 43.28 V02501 ERCW M7IC%R WAR 96147225 IW:96147225 CITY LID, MI 06/20/06 07/20/06 1 FD 1020310000-6825 177.24 • • City of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS Page08 �I[T Ai., 03, 2006, 11:00 PM --reci: ------leg: M JI,--loc: BI-ZISI3 --- job: 459742 #J506 ---- pro3: X20 <1.49> --art id: 2 S�ZI: Check Than SELF37P CY:eck Issue Dates: 070106-071506 CheCk Nun: AP00097173 PE ID PE Nave Invoioe Nurber Bes=ipticn Inv Date Dae Date Div St Acca= Ancurit Check Nu[n: Tax: AP00097173 Totals: 0.00 Cliz'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T)x: 13.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00175 CC= AUIO CAR 121501 INV #121501/SEALS, #NC 8 06/20/06 07/20/06 1 Check Num: Tax: AP00097174 Totals: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.31 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.31 Ciizg: 0.00 Dity: 0.00 Lhso: 0.00 Dist: V06432 0344NICATICNS 53813 INV:53813 RZ'jy= TWO I DEDUIM TWO I 06/20/06 07/20/06 1 06/20/06 07/20/06 1 V06432 CI344_NICPTICTLS 53813 INV: 53813 Ch_k Nun: Tax: AP00097175 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Cing: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V02162 ROOT E PA 00170320193 #00170320193. 06/19/06 07/19/06 1 Check Nun: Tax: AP00097176 Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 C7izg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04080 E3aU`Ff AUTO CE 54385 INV:54385 P-12 6 K SERVIC 06/20/06 07/20/06 1 06/20/06 07/20/06 1 V04080 MaUvY AUTO CE 54385 INV:54385 IA1K R Check Nun: Tax: AP00097177 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.86 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvai d: 0.00 163.73 Paid: 177.24 163.73 Total: 177.24 PD 4355667000-6560 4.01 • 0.00 Urlpaid: 0.00 3.70 Paid: 4.01 3.70 Total: 4.01 PD 1020310000-6835 142.50 PD 1020310000-6825 47.50 0.00 UTp)ai d: 0.00 190.00 Paid: 190.00 190.00 Total: 190.00 PD 1025420000-6563 206.44 0.00 •. . 0.00 206.44 . 0. .. 0. • 0 PD 1020310000-6825 PD 1020310000-6825 24.36 32.00 0.00 U%id: 0.00 54.50 Paid: 56.36 qty of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS. Pa��09 II[[I X1; 03, 2006, 11:00 PM --�'ID�i : ------leg: GL JL--loc: BI----jcb: 459742 #J506 ---- wog: CE520 <1.49> --report id: C{-3Ft 02 )MT: ick N.an 2[= Check Issue Antes: 070106-071506 1-ieck Nm: AP00097177 'E ID PE Narre Lwoiae Nsrier Des=pticn Inv Date Due Date Div St Account Am3xt Tax: 1.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.50 'Total: 56.36 105809 EvERALD ISIE TP 27968 705809 2vERALD ISM TP, 28523 • - •0009Totals: 0.00 Arty: 00 C 0.00 Dist: • . C 0002 BC UTA- 1 u• 10810533 Check Urn: AP00097179 Totals: 0.00 Disc: 0. 00• . 0.00 Arty: 0.00 C . 0.00 Dist: •0 • V03432 HJE DEEC7T, THE 1190397 V03432 HONE DEBT, THE 1565539 Check Nan: AP00097180 Totals: Tax: 9.24 _: Tlx: 9.24 Chug: V03432 ME DEMr, 'II -IE 0190530 Check N_ n: AP00097181 Totals: Tox: 01.36 Max: 1.36 �: V00061 IFEE IIE'S POCL S 11130021 R�%Offioem/06 //06 1 PD 3140702935-6840 323 13 OfFluture & E 0601/06 070106 1 PD 3140702935-6840 323.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.00 Paid: 646.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.00 Total: 646.26 11062058000/740 N D?1= 05/19/06 06/13/06 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: MISC. SUPPIMS 061906 071906 1 MISC. SUPPLIES 06/19/06 07/19/06 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: INV #0190530/H= - RED 06/20/06 07/20/06 1 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 Atly: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411-130021. 06/19/06 07/19/06 1 FD 1025543000-6910 220.91 0.00 ULDaid: 0.00 220.91 d: 220.91 220.91 Total: 220.91 PD 3240722707-6815 23.01 PD 3240722707-6815 98.29 0.00 0.00 112.06 Paid: 121.30 112.06 Total: 121.30 PD 1055666000-6563 17.80 0.00 Cyd: 0.00 16.44 Paid: 17.80 16.44 'Total: 17.80 PD 1025410000-6563 47.59 J • City of Azusa EP 9000 08/03 06 A/ P T R A N S A C T I O N S PH110 ALG 03, 2006, 11:00 PM --req: ------leg: CL Jlr-lc�: BI-TFSIi--- job: 459742 #J506----pmg: X20 <1.49>--repert id: 02 93KP: Check Nian SELECT Check Issue Kites: 070106-071506 Check Num: AP00097182 FE ID PE Nam Invoice Nurser Description Inv late Due Fate Div St Acoa.mt P mt Check Nim: AP00097182 Totals: Tax: 0.00 C-hrg: Tax: 0.00 Chrg: V00212 LEWIS SAW & LAW 128325 Check Than: AP00097183 Tbtals: Tax: 0.00 C�: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Arty: 0.00 Disc: Or #128325. NISSICN LINEMU 17815395 06/20/06 07/20/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: V06344 MISSICN =&U 17810200 Un V06344 MISSICN LUIN&U 17815392 Ou V06344 MISSICN LINEN&U 17815393 Or V06344 NISSICN LINEMU 17815395 Ou V06344 NISSICN =&U 17815396 Ou V06344 MISSICN =&U 17815401 Lha V06344 IIUSSICN LSn7EN&U 17815402 Lha V06344 NISSICN T U\EI rr 17815403 Lha V06344 MISSICN lI RW 17815403 Lin V06344 NISSICN LINENSU 17815403 Un V06344 14ISSICN L=&U 17815403 Lin V06344 NISSICN =MIFdJ 17815404 Lha V06344 MISSICNN LINENSU 17815405 Ou V06344 MISSICN =&U 543584 Lh Check Nim: AP00097184 Totals: Tax: 0.00 Chzg: 0.00 Arty: Tax: 0.00 Chzg: 0.00 Aity: Tax: 0.00 Chzg: 0.00 Alh 0.00 L�� d: 0.00 47.59 Paid: 47.59 47.59 Total: 47.59 PD 1025410000-6625 051806 01806 1 PD Reair 06%15%06 07%15%06 1 PD RE -pair 06/15/06 07/15/06 1 PD Repair R 06%15%06 0706 %15%06 1 FD 06%15%06 0706 %15%06 1 PD 0 6%15%06 07%15%06 1506 1 FD FD 06%15%06 07%15%06 1 FD 06/15/06 Repair 07/15/06 05%20%06 1 1 PD PD 04%20%06 PD 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 11.37 0.00 UT)az d. 0.00 11.37 Paid: 11.37 11.37 Total: 11.37 10.39 17.93 37.48 7.17 66.57 10.58 15.21 46.79 5.60 7.16 11.20 11.17 14.70 51.37 0.00 Lbpa d: 0.00 313.32 'Paid: 313.32 313.32 Total: 313.32 V07171 PLLFBITA Gh= 742387 Sty-plies/Special 05/18/0606/18/06 1 FD 3140702935-6563 41.81 • xtv of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS Ppaage� 111 , ALS 03, 2006, 11:00 PM --req: RLIBY------leg: GL JL--loc: BI-= --- jcb: 459742 W506 ---- prcg: CH520 <1.49>--rEport id: CHRETI02 )JU: Check Dhan 3Er= Check Issue Dates: 070106-071506 1xek Nun: AP00097185 ID FE Na?re Invoice Nurber Descripticn Inv Nate Due Date Div St A=mt Am:)L= Check NLrn: AP00097185 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaia: 0.00 Tax: 3.19 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 33.62 Paid: 41.81 Tax: 3.19 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 33.62 'total: 41.81 V06178 FRA)QAIR DISIRIB 436155 #436155 W DIIN3 T (G 06/20/06 07/20/06 1 FD 3240723761-6563 64.38 Check Nim: AP00097186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06703 PROFLZA PRINII 0660003540 Sumer Registratial Cards 06/16/06 07/16/06 1 Check Nun: AP00097187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0054 SC FUELS 821778 R)el arra Oil 06/15/06 07/15/06 1 V0054 SC FUELS 821778 FLel and Oil 06/15/06 07/15/06 1 Check Nun: AP00097188 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Maty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0054 SC FUELS 818472 Fuel arrl Oil 05/31/06 06/30/06 1 V0054 SC FUELS 818472 Fuel and Oil 05/31/06 06/30/06 1 Check Nim: AP00097189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 59.47 d: 64.38 59.47 'Total: 64.38 PD 2830511051-6539 88.27 0.00 Cyd: 0.00 81.54 Paid: 88.27 81.54 Total: 88.27 PD 1555521130-6551 1,246.29 FD 1755521120-6551 108.37 0.00Cyd: 0.00 1,354.66 Paid: 1,354.66 1,354.66 Total: 1,354.66 FD 1555521130-6551 1,636.08 FD 1755521120-6551 142.26 0.00d: 0.00 1,778.34 d: 1,778.34 1,778.34 Total: 1,778.34 • • City of Azusa HP 9000 08/03/06 Atm 03, 2006, 11:00 PM --req: Check Nan SECF7✓f Check Issue Dates: 070106-071506 Check NL n: AP00097189 PE ID PE Name Invoice Nurcber V02307 Si1I & FUN L 3829 Check Nunn: AP00097190 Tbtals: Sa3n= C= C587359 V00248 Tax: 0.00 �: Tax: 0.00 Chrg: V00248 SaTIHE�ST Q= C52646 V00248 Sa3n= C= C587359 V00248 SaTZ= MET C588056 Check Nurn: AP00097191 Totals: 00 • • . V03464 THJaDSaT MUN 061906 • - •0009 • . 00 00 C . 00 c . V04035 TRAFFIC C24ERCL 696194 Check Noun: AP00097193 Totals: Tax: 0.00 Chrg: TFx: 47.60 Chrg: Tax: 47.60 Chrg: V03180 U= TRAFFIC 13240 A/P TRANSACTIONS Facr112 leg: GL JLr-loc: BI-= --- jcb: 459742 #J506 ---- prog: CH520 <1.49> --report id: CH=02 Description Iruv Date Dae Date Div St Accart mo 0 00 Di.. 0 00 • 00 • 0 0• • •• t • S�%odier Other 06/19/06 07/19/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 04%006%06 05%06% 6 1 05/03/06 06/03/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 Duty: 0.00 Disc: 0.00 Dist: GEN & A= - LE3AL FEE F 06/19/06 07/19/06 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Supplies/Special 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Su plies/Special 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/02/06 07/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/08/06 07/08/06 1 FD 1025410000-6625 0.00 Lh>pa_id: 81.73 PTbtal: Anexmt 81.73 0.00 • 81.73 81.73 FD 1980000410-7130/4110 9.94 FD 1980000410-7130/4110 189.01 PD 1980000410-7130/4110 31.54 0.00d: 0.00 198.20 d: 230.49 198.20 Total: 230.49 PD 3340775570-6301 16,243.19 0.00Ted: 0.00 16,243.19 Paid: 16,243.19 16,243.19 Total: 16,243.19 FD 1055661000-6563 661.85 0.00 d: 0.00 614.25 d: 661.85 614.25 Total: 661.85 FD 1055661000-6563 255.47 qty III[[T of Azusa HP 9000 Aim 03, 2006, 11:00 08/03/06 PM --m 3: ------leg: A/ P GL Jlr-loc: TRANSACTIONS BI-TELE---jcb: 459742 506----pm #J 3: P1113 CH520 <1.49> --ort id: 02 am 3JKP: Check Mn 0.00 Dist: 0.00 'T 0.00 Tax: 3aECT Check Issue Dates: 070106-071506 PE ID PE Narre Invoice Mrber Des=pticn Inv Tate Due Date Div St Aasxmt Pmxmt Check Nun: Tax: AP00097194 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'T 0.00 Tax: 19.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.00 Paid: 255.47 Tax: 19.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.00 Total: 255.47 V00388 VEEtI71N 123608510808 626 HID -0075 020606 06/30/06 07/07/06 1 FD 1020310000-6915 81.01 Check Nun: AP00097195 'Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.01 Paid: 81.01 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.01 Total: 81.01 V00388 VERI7I2V 062506 6/25/06 ILHBY PAY PECK 3 06/25/06 07/19/06 1 FD 3140711903-6835 90.19 Check Nun: AP00097196 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAmid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.19 Paid: 90.19 Tax: 0.00 chit: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 90.19 Thtal: 90.19 V05661 V= NPZERIAL 659638 9a plies/ ial 05/22/06 06/22/06 1 FD 1055661000-6563 228.50 V05661 VULCAN NW2= 676935 / 06/05/06 07/05/06 1 FD 1055661000-6563 218.90 V05661 VULCAN NAZERIAL 682739 Supplies/ial 06/09/06 07/09/06 1 Ffl 1055661000-6563 449.38 V05661 VULCAN MATERIAL 696890 SuFplies/ ial 06/19/06 07/19/06 1 FD 1055661000-6563 107.92 Check Nun: AP00097197 Totals: Tax: 0.00 Chrg: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 76.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 928.14 Paid: 1,004.70 Tax: 76.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 928.14 Total: 1,004.70 V01003 ZEE MEIDICAL SER 140927748 INV #14092774 8 ICAL SP 06/19/06 07/19/06 1 FD 1055666000-6563 159.43 V01003 ZED MEDICAL SFR 140927749 I SUP 06/19/06 07/19/06 1 FD 4355667000-6563 61.30 V01003 #M%140927749 ZFE. =M ESIR 1409277552921 ID 061906 071906 1 -6564 FD 11920-6563 28.72 V01003 ZEA; MEDICAL SER 140927756 #140927756 FIRST AID 06/19/06 07/19/06 1 FD 31407 51.09 • • Ci of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS Pa2e�114 IIIII X -U 03, 2006, 11:00 PM --rex: ------leg: GL JLr-loc: BI-= --- jcb: 459742 #J506 ----grog: CH520 <1.49> --repot id: CH 02 SST: Check NLrn SE= Check Issue Dates: 070106-071506 LOSS � PE ID PE Nave Irnroice nxdxr Descripticn Inv Date Dae Date Div St Accamt Check Nun: Tax; AP00097198 Totals: 0.00 Disc: 0.00 Chrg: 0.00 Daty: 0.00 Dist: 0.00 LTr id- 0.00 273.79 Paid: 300.54 Tax: 21.80 Chrg: 4.95 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 273.79 Total: 300.54 Tax: 21.80 Chrg: 4.95 0.00 Dist: 0.00 Dist: Tax: Check Nun: AP00097474 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 0.00 Duty: 0.00 Disc: fix: 0.00 C g: 0.00 Duty: 0.00 Disc: PD 10 5643000-6485 4,700.00 P 300.0 • 0.00 �id: 0.00 5,000.00 Paid: 5,000.00 5,000.00 'Total: 5,000.00 PD 3200000000-1183 123,596.49 0.00 Dist: 0.00 0.00 Dist: 123,596.49 0.00 Dist: 123,596.49 d; 0.00 d: 123,596.49 Total: 123,596.49 CAPPT:TTY & ENUGY - FM70 07/03/06 07/03/06 1 PD 3340775550-6590 8,638.30 Check Nun: AP00097475 Totals: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: T�; 0.00 �: 0.00 Arty: 0.00 Disc: Check NiLrn: • 00�• 0•0• • 00 • 0. 00 • 00U4Daid- 0. ••• • •• 0Total: 0.00 8,638.30 8,638.30 CAPACITY & IIEz'Y - SJ070 07/03/06 07/03/06 1 PD 3340775550-6590 1031,258.00 0.00 Arty: 0.00 Disc: 0.00 Disc: 06 06 6 1 NUIST,= FOSMCE66/6/06TT 06%3 %06 06%30% 6 1 V0004426 LLUPPSS 071306 0.00 Arty: 0.00 Duty: 0.00 Disc: Check Nun: Tax; AP00097473 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: V02752 TFfT,S FARM BAN 14915100061606 FAFSZI L CE US 07/14/06 07/14/06 1 Check Nun: AP00097474 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 0.00 Duty: 0.00 Disc: fix: 0.00 C g: 0.00 Duty: 0.00 Disc: PD 10 5643000-6485 4,700.00 P 300.0 • 0.00 �id: 0.00 5,000.00 Paid: 5,000.00 5,000.00 'Total: 5,000.00 PD 3200000000-1183 123,596.49 0.00 Dist: 0.00 0.00 Dist: 123,596.49 0.00 Dist: 123,596.49 d; 0.00 d: 123,596.49 Total: 123,596.49 CAPPT:TTY & ENUGY - FM70 07/03/06 07/03/06 1 PD 3340775550-6590 8,638.30 Check Nun: AP00097475 Totals: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: T�; 0.00 �: 0.00 Arty: 0.00 Disc: Check NiLrn: • 00�• 0•0• • 00 • 0. 00 • 00U4Daid- 0. ••• • •• 0Total: 0.00 8,638.30 8,638.30 CAPACITY & IIEz'Y - SJ070 07/03/06 07/03/06 1 PD 3340775550-6590 1031,258.00 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1031,258.00 ihd: 0.00 Paid: 1031,258.00 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1031,258.00 Ibtal: 1031,258.00 City of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS Page 115 THU Pim 03, 2006, 11:00 PM --req: ------leg: CL JLr-lcc: BI-'IFII-I--- job: 459742 #J506 ---- prcg: X20 <1.49>--xeprt id: CE=02 SM: Check Nan PREM V02675 STATE OF CP.LSFO H2O06070226000 PREM S= Ch --k Issue Dates: 070106-071506 SPATE OF CA= 132006070226000 PREM V02675 Check Num: AP00097476 FIM V02675 SPATE OF C71LIFO IE006070226000 PREM PE ID PE Nacre Dwoioe Mzber Ees=pticn Inv Date Due Date Div St Ac=z t Amxmt VOil28 E PLDYN= = PR1206 Tcxes Pbl/Withheld/Sate 07/12/06 07/12/06 1 AJ 1000000000-3005 195.24 V01128 E PLDYv NP = PR1206 Taxes Pbl/Withheld/Sate 07/12/06 07/12/06 1 ID 1000000000-3005 30.99 V01128 EPPLOWv2,Tf DEVE PR1306 Taxes fbl/Withheld/Sate 07/12/06 07/12/06 1 FD 1000000000-3005 125.16 V01128 E PLOYNENT = PM06 Taxes Fbl/Withheld/Sate 07/12/06 07/12/06 1 PD 1000000000-3005 24.80 Check Nm: AP00097477 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: 376.19 Paid: 376.19 Tax: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.19 'Total: 376.19 V96815 WELLS FARM BAN PM06 Tates Pbl/With�l d/F1xxl 07/]2/06 07/12/06 1 ID 1000000000-3001 639.62 V96815 WELLS FA= BAN PR1206 Tags Payable/FICA 07/12/06 07/12/06 1 FD 1000000000-3003 113.24 V96815 WELLS FPFK3J BAN PR1206 Tares PPaayya�-bble/FICA li 07/12/06 07/12/06 1 AJ 1000000000-3003 484.16 V96815 WELLS FARSO BAN PR1306 Taxes Fb d/Fed 07/12/06 07/12/06 1 FD 1000000000-3001 444.58 1000000000-3003 00-3003 VV996815 WELLS FAIL BAN FR1306 � P�aya�ble/FTCA 07TCA /12/06 07/12/06 1 FD 000000 387.42 Check Nun: AP00097478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,159.62 Paid: 2,159.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21159.62 Total: 2,159.62 V02675 STATE OF CA= H2O06070226000 PF04 V02675 SPA'D; OF C5LSFO B2O06070226000 PREM V02675 SPATE OF CA= M006070226000 PIM V02675 STATE OF Com= H2O06070226000 PREM V02675 STATE OF CP.LSFO H2O06070226000 PREM V02675 SPATE OF CA= 132006070226000 PREM V02675 STATE OF CALSFO 82006070226000 FIM V02675 SPATE OF C71LIFO IE006070226000 PREM V02675 STATS OF CALSFO M006070226000 FREM V02675 SPATE OF CA= 132006070226000 PREM V02675 SPATE OF CALIFO M006070226000 PREM V02675 SPATE OF CA= B2006070226000 PRFM V02675 STATE OF CRILTFO 82006070226000 AD -T 07 006 07 06 07%10%06 07% 0%06 1 07%10%06 07%10%06 1 07/10/06 07/10/06 1 07/10/06 07/10/06 1 07/10/06 07/10/06 1 07/10/06 07/10/06 1 07/10/06 07/10/06 1 07/10/06 07/10/06 1 07/10/06 07/10/06 1 07/10/006 07/10/06 1 64,828.95 2,663.50 1,073.76 137.94 9,613.27 9,832.87 7,838.16 3,202.87 376.55 797.00 2,973.06 2,897.83 -792.48 u • Ln H 0 O ri O O 0 • IHf10�1N�WL017lf. . . .ON1l�D� ID�1001�-1Ir-IOOO�. . .y�LMf1�0� dIL-MOc.4 NCq -IN OD 00f"11�1DD 1�O l�OIrO MH1� fMI O�+M7O 1�00(��7 mM �� kDD MNtMf W1 DOM H H r -IH r-INNN(n r-1 (N M H mal dl�Cdl dl ci'a'VI cM d111'1lI1M MMMMMMMMMMMMMMMMM MMMMM I�rr�rt�rrrwrroori 1 -Ir -I N NNNNNNNNNNNMMlD 1D �D �O IDlD lD 10 �D �O �O �D l0l0 �O \0101010 �O �O lO �OlO 000000 0000000000(+10 0000000000 000000 0000 00000000 00000000 00 000000000000 0000 MMNo 00000000000000000100000000]OOOOOOOOOI-rl r -l0 0000000000000OM(nH000L-O(r�i7r11f OHOWOOMIOr�-I1IHHHH 00000000000000dlW F-000010001 mr, wm m 111111 L;LC�N Il lw 00000086666666666 00 OOOOOOOOOOOOLn LllO CO lflO lf/000 o L1)0111111 lfllfl (Lf�710 L11111111 OO O OOONO�NOMWOOOOOr�i O� OMOO Otm 000�OOOr-IN IN/1r(�(��77 rQQiQQH NNQ cqHQ )M/MQQ�I MQQdQQI lQzv[tl w HHRH MOo HH H,Q14 H liiH QMQ HH rool rrQ-HHr-i rQQi oNo MH r❑❑ -4 II Pi Ri Pi Pi Ri Pi Pi Ri Ri Ri Pi Pi Ri Ri Ri Ri Pi Ri R�Pi Ri Pi Ri Rini Ri Ri Pi R�Pi Pi Ri Ri Ri Pi Pi Ri Ri (� II HHHHriH rI rIHHHHHHrIH HrIHr-IHHHHHr-IH HrlriH rlN Hrlr-1HH y O1 CIEa ��,,1�d�d�w�✓-jj11��J��,I[�JU�jI��Jj�dCJtil l�d�✓j1JJ��JJdG�w-I�� I MOM o wwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwww 00000000000000000000000000000000000000 � V�j, lfllfllfllfltfllfll.f1lf11P In l.fll.fll.(1 Lf1 L()Lfl lf1t111f11f11.f1I.f11.f1Lf1111N 1.f11.()lfllll l(1 Lf1Ln Lf1 tf1lf1 tfltfl Olrppo lr0lr0 trpDOp O OppI�pD 1p�o t�D OpptrppO lrDlrD lrD 1r01r01rpD lrpot�p01p�0 Olr0 Op l�ppO lrD leo O�®+1 [H7 lrOOl�pOI�pO pO pO�pO pO pO Ciy of Azusa HP 9000:00M--08/0U3/06-----:A/ P TRANSACTIONS P117 XB 03, 2006, 11req: R6Y-CL JLr-loc: BI -ID ---job: 459742 #J506 ---- pro3: CH520 <1.49> --report id:�02 SaU: Check Khan 0.00 0.00 Paid: t: 0.00 SEEP Check Issue Kites: 070106-071506 0 0355 AaJSA PA -YF= A PR1415S Q-eck Than: AP00097480 .1,545.89 FD 1700000000-3001 777.28 PE ID PE N ffe Invoice Nxter Desc=ptim Irw Date Due Date Div St Aaaxmt Check Nian: AP00097480 Totals: - r� 00 Tax: 0.00 Chr9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: 0.00 C1Zq-. 0.00 at- 0.00 Disc: 0.00 Dist: 110,932.35 Paid: Tac: 0.00 CY2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110,932.35 'Total: 07/10/06 07/10/0607 O06 1 07%10%06 07% 0%06 1 07/10/06 07/10/06 1 07%10%06 07%10%06 1 07/10/06 07/10/06 1 07/10/06 07/10/06 1 07/10/06 07/10/06 1 07%10%06 07%10%06 1 07%10%06 07%10%06 1 07/10/06 07/10/06 1 %% 06 07%06% 06 1 0706 06 1 07/06/06 07/06/06 1 %%%%070606 0706 6 1 07/06/06 07/06/06 1 %06%06 07%06%06 1 07 /06/06 07/06/06 1 07 MW FD 1000000000-3005 FD 1000000000-3005 FD 2100000000-3005 PD 1000000000-3005 PD 0000000000-1115 0.00 110,932.35., 110,932.35 3,290.76 -5,187.57 1,535.51 1,256.32 119.61 198.04 162.02 58.34 998.05 -1,509.55 503.59 412.02 70.30 -1,907.44 0.00ulid: 0.00 0.00 Paid: t: 0.00 0.00 Total: 0.00 0 0355 AaJSA PA -YF= A PR1415S Tares .1,545.89 FD 1700000000-3001 777.28 FD 2100000000-3001 , PD 2400000000-3001 00 �.� AZUSA .. . .. - r� 00 i S .. M ,- = V00355 •aJS• PA=LL _ res 00 Aa)SA PAMU res Check Num: AP00097481 T-tals: 000C 0.00D 00 • 00 0.00 • 0.00 Duty: V00355 AZLISA .. .= A PR1406 Taxes V00355 •Z F. PAYROLL . FR1406 _ r V00355 •aM PAMLL . PR1406 Taxes V00355 '/L• PAYROLL •0. Taxes 00355 AZL)SA ..i.• A 06 Taxes 07/10/06 07/10/0607 O06 1 07%10%06 07% 0%06 1 07/10/06 07/10/06 1 07%10%06 07%10%06 1 07/10/06 07/10/06 1 07/10/06 07/10/06 1 07/10/06 07/10/06 1 07%10%06 07%10%06 1 07%10%06 07%10%06 1 07/10/06 07/10/06 1 %% 06 07%06% 06 1 0706 06 1 07/06/06 07/06/06 1 %%%%070606 0706 6 1 07/06/06 07/06/06 1 %06%06 07%06%06 1 07 /06/06 07/06/06 1 07 MW FD 1000000000-3005 FD 1000000000-3005 FD 2100000000-3005 PD 1000000000-3005 PD 0000000000-1115 0.00 110,932.35., 110,932.35 3,290.76 -5,187.57 1,535.51 1,256.32 119.61 198.04 162.02 58.34 998.05 -1,509.55 503.59 412.02 70.30 -1,907.44 0.00ulid: 0.00 0.00 Paid: t: 0.00 0.00 Total: 0.00 PD 1000000000-3001 74,067.26 PD 1500000000-3001 .1,545.89 FD 1700000000-3001 777.28 FD 2100000000-3001 908.83 PD 2400000000-3001 1,569.20 PD 2800000000-3001 794.98 PD 3100000000-3001 10,988.79 FD 3200000000-3001 9,735.41 PD 3300000000-3001 20,479.82 FD 3400000000-3001 3,339.99 U CLL of Azusa HP 9000 08/03 06 A/ P TRANSACTIONS Ppacp 118 ALU 03, 2006, 11:00 PM -- req: ------ leg: GL JL--loc: BI -TECH ---jab: 459742 #J506 ---- prog: X20 <1.49> --report. id: Ci -]F=02 Sid': Check Num SE= Check Issue Dates: 070106-071506 • _� all, •:. n - Invoice nKrber D.-criptiCn IrnIate Due Date Div 6/06 1 6/06 1 6%06 1 6/06 1 6/06 1 16/06 1 16/06 1 16/06 1 6%06 1 16/06 1 16/06 1 6/06 1 )6/06 1 )6/06 1 )6/06 1 )6%06 1 )6/06 1 )6/06 1 . )6/06 1 )6/06 1 )6/06 1 )6/06 1 )6/06 1 )6/06 1 )6/06 1 )6/06 1 )6/06 1 )6/06 1 )6/06 1 7 •.0 PD 4200000000-3001 FD 4300000000-3001 FD 4800000000-3001 FD 8000000000-3001 PD 1000000000-3003 FD 1500000000-3003 PD 1700000000-3003 FD 2100000000-3003 FD 2400000000-3003 FD 2800000000-3003 FD 3100000000-3003 FD 3200000000-3003 FD 3300000000-3003 PD 3400000000-3003 PD 4200000000-3003 PD 4800000000-3003 FD 8000000000-3003 PD 1000000000-3005 FD 1500000000-3005 FD) 1700000000-3005 PD 2100000000-3005 FD 2400000000-3005 FD 2800000000-3005 FD 3100000000-3005 FD 3200000000-3005 FD 3300000000-3005 PD 3400000000-3005 PD 4200000000-3005 PD 4300000000-3005 FD 4800000000-3005 FD 8000000000-3005 FD 0000000000-1115 Pte= 517.12 258.26 6,635.75 2,887.01 12,090.58 399.28 187.26 193.96 205.98 118.06 2,182.28 1,937.68 2,940.74 663.14 105.60 1,057.48 566.82 25,092.76 399.52 202.40 303.73 504.42 275.63 3,603.62 3,150.09 6,667.31 1,129.94 149.67 69.06 2,215.45 865.77 -201,783.82 Check Nims: AP00097482 Totals: Tax: 0.00 CY-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Pay Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tall: 0.00 • u Citv of Azusa HP 9000 08/03 06A/ P TRANSACTIONS Pagee119 IHIT ALS 03, 2006, 11:00 AM --req: ------leg: m JLr-lcc: BI-TII:I�--- jcb: 459742 W506 ---- prog: CH520 <1.49> --report id: CY-I[2 02 Check Nian SE= Check Issue Dates: 070106-071506 Check Nan: AP00097482 PE ID PE Narce Irmice nmber D es=pticn Inv Date Due Lite Div St Aoccu t A nc urt • - EP00000910 Totalst •0 0. 00 . 0•0c' . V01913 AVIIA, RALPH 062206 Check Phan: EP00000911 Totals: Tax: 0.00 Chzg: Tax: 0.00 Tax: 0.00 Chrg: V01838 BIANICN, VI= 062206 Check Nan: EP00000912 Totals: Tax: 0.00 �: Tlx: 0.00 Ci�g: V05836 MP=, 14= 062206 0•0• . 00 • 0.00 c c V00794 aCEERICK, JCFN 062206 • _ x•:::009 - • •• C • •0 Chi'.: MMICAL J[II„i'2006 07/01/06 07/01/06 1 FD 1090000000-6133 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.28 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.28 Total: HDICAL J=006 07/01/06 07/01/06 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: YMICAL JLLY2006 07/01/06 07/01/06 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: MEDICAL JLLY2006 07/01/06 07/01/06 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: =CAL JLLY2006 07/01/06 07/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: �7 PD 1090000000-6133 235.13 0.00d: 0.00 235.13 d: 235.13 235.13 Total: 235.13 PD 1090000000-6133 248.38 0.00 •_ • 0 248.38 Paid: 248.38 248.38 Total: 248.38 PD 1090000000-6133 282.60 0.00U�paid: 0.00 282.60 d: 282.60 282.60 Total: 282.60 PD 1090000000-6133 248.38 • • Citv of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS ALB 03, 2006, 11:00 PM --req: ------leg: CL JLr-loc: BI-TaR --- job: 459742 ##J506 ----Frog: CH520 <1.49> --report id: C 02 SE= Check Issue Dates: 070106-071506 Check Nun: EP00000914 PE ID PE Narre Invoice Nater Description Inv Date Die Late Div St Accamt AiTcunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Total: 248.38 V02103 maEy, AL112EY 062206 Check Nun: EP00000915 Totals: Tax: 0.00 Tg: Tax: 0.00 : V02379 OYPICN, KN 062206 Check Nan: EP00000916 Totals: Tlx: 0. 00 Tlx: 0.00 C97rg: Tax: 0.00 CYZ§: V00894 C[�Ak�, CARM 062206 • - 9P000009Totals: •• • •• • • 00 c . V95218 =NIS, PAUL 042706 Check Nun: EP00000918 Totals: 0.00 Dist: Q T� t: -: 0.00 TIx: 0.00 C%rg: V01915 E=, AFM-ILR 062206 •k • ••000009Totals: MEDICAL JULY2006 07/01/06 07/01/06 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: MEDICAL JLLY2006 07/01/06 07/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JLLY2006 07/01/06 07/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: TRAVEL AW/CAIO CTIA'JUUJ 07/01/06 07/06/06 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL JLLY2006 07/01/06 07/01/06 1 PD 1090000000-6133 282.60 r: .0 • 60 0-!82.60 _ .0 PD 1090000000-6133 311.95 0.00d: 0.00 311.95 d: 311.95 311.95 Total: 311.95 FD 1090000000-6133 568.67 0.00 iIInxid: 0.00 568.67 d: 568.67 568.67 Total: 568.67 FD 1020310000-6235 722.00 0.00 Cyd: 0.00 722.00 Paid: 722.00 722.00 Total: 722.00 FD 1090000000-6133 282.60 • C7ty of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS P121 ALG 03, 2006, 11:00 AM --req: REY ------lag: C3. JL--loc: BI-= --- jcb: 459742 W506 ---- pmg: CE520 <1.49>--repert id: CH=02 Check Nm 311.95 Paid: 311.95 311.95 Total: 311.95 • SEMC.T Check Issue Dates: 070106-071506 Check Num EP00000919 . FE ID PE Nave Irnoice MidDer Des=pticn Inv Date Die Date Div St Aocamt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha 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 V97043 IKOAMIEZILIONNO, 062206 • - :P00000920 • . 00 00 C • 00 C V02229 XNES, LYNA 062206 Check Num: EP00000921 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: V01114 LIID'N, H*Uf D 062206 Check Nrn: EP00000922 Tbtals: Max: 0.00 9: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: V03317 MTRU, MUM 062206 Check N.an: EP00000923 Totals: ax000 g. : . C Tax: 0.00 : ADNUITY =006 07/01/06 07/01/06 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: MEDICAL JULY2006 07/01/06 07/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MMICAL JU Y2006 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: MEDICAL JULY2006 0. 00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: HDICP.L JUIY2006 07/01/06 07/01/06 1 0.00 Dist 0.00 Dist 0.00 Dist 07/01/06 07/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/01/06 1 FD 4190000000-6133 567.27 • 0.00 Cyd: 0.00 567.27 Paid: 567.27 567.27 Total: 567.27 FD 1090000000-6133 221.89 0.00 UPai 0.00 221.89 Paid: 221.89 221.89 Tbtal: 221.89 PD 1090000000-6133 311.95 0.00 UlDai 0.00 311.95 Paid: 311.95 311.95 Total: 311.95 • PD 1090000000-6133 248.38 0.00 UTaid: 0.00 248.38 Paid: 248.38 248.38 Total: 248.38 FD 1090000000-6133 282.60 City of Azusa PP 9000 08/03 06 A/ P TRANSACTIONS pam 122 TFU, ALS 03, 2006, 11:00 AM --req: ------leg: M JL--lcc: BI -TB I ---job: 459742 ##J506 ---- pro3: M520 <1.49> --amort id: a4ZEII02 =: CYfeck Nim So= axck Issue Dates: 070106-071506 Check Nun: EP00000924 PE ID FE Nane 11770102 Nurber Des=pticn Inv Date Due Tate Div St AcooL= Anxmt Check Niue: Tlx: EP00000924 Tbtals: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08241 DTZ, MiRI' 062206 MmICAL JLILY2006 07/01/06 07/01/06 1 Check Nim: Tax: EP00000925 Tbtals: 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: V01443 PEDR02A JR, ICXJ 062206 MEDICAL J[II=006 07/01/06 07/01/06 1 Check Nun: Tax: EP00000926 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02516 Prl=PS, RANDY 062206 MEDICAL JLLY2006 07/01/06 07/01/06 1 Check Nm: Tax: EP00000927 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 C. 0.00 Duty: 0.00 Disc: 0.00 Dist: V01103 RYAN, CA= J. 062206 MEDICAL JMY2006 07/01/06 07/01/06 1 Check Nun: Tax: EP00000928 Totals: 0.00 Chrg: 0.00 L1uty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Did. 0.00 282.60 d: 282.60 282.60 Total: 282.60 FD 1090000000-6133 221.89 • 0.00i� d: 0.00 221.89 Paid: 221.89 221.89 Tbtal: 221.89 PD 1090000000-6133 568.67 0.00 mid: 0.00 568.67 Paid: 568.67 568.67 'Total: 568.67 AJ 1090000000-6133 248.38 0.00 d. 0.00 248.38 d: 248.38 248.38 Total: 248.38 A7 1090000000-6133 676.46 0 0D . 01 Paid- Total:176.46 City of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS Ppage 123 MF AIz 03, 2006, 11:00 PAI --req: =------leg: M JL--loc: BI -TEM --- jcb: 459742 #J506 ---- prog: CEE20 <1.49> --report id: Cg-1RETI02 8MT: Check Un SE= Check Issue Dates: 070106-071506 Check Nun: EP00000928 PE ID FE Nare L-ivoice Nurber Description Isar hate Due Date Div St Aarxsit Pmxmt V02106 SIv=, &MN L 062206 MEDICAL J[LY2006 07/01/06 07/01/06 1 FD 1090000000-6133 311.95 Check Nun: EP00000929 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 CIS: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duffy: 0.00 Disc: V02138 VEII3ER=, IARR 062206 SEIU-E IVI' JM -Y2006 Check Nun: EP00000930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: V04048 37=, II7PE 2550/0601014 MD029006 Check Nim: EP00000931 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 0.00 L -Dai 0.00 0.00 Dist: 311.95 Paid: 311.95 0.00 Dist: 311.95 Tbtal: 311.95 07/01/06 07/01/06 1 FD 4190000000-6133 591.38 0.00 Dist: 0.00 I�id: 0.00 0.00 Dist: 591.38 'Paid: 591.38 0.00 Dist: 591.38 Tbtal: 591.38 07/06/06 07/06/06 1 A7 1000000000-3099 415.38 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 415.38 Paid: 415.38 0.00 Dist: 415.38 Tbtal: 415.38 V95218 DEMIS, PA]L 062206 TRAVEL E P/FCST M3C B 06/22/06 07/10/06 1 PD 1020310000-6221 Ch --k Nun: EP00000932 Totals: T)c: 0.00 Chrg: 0.00 D -t -y: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.60 Pa.'dd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.60 Total: V07782 M%iALES, AVP, CR 030506 33CKS 06/14/06 06/28/06 1 PD 4849941000-6215 V07782 MT=, ANA CR 061406 TUIT REDS/SPRINMOO6 LVE 06/14/06 06/28/06 1 FD 4849941000-6215 V07782 MMALES, ANA CR 061406 TUIT SPRIIJ,,2006 NM 06/14/06 06/28/06 1 PD 4849941000-6215 AM% CR 1751177 � I� V07782 MMXJM, ANA CR 5354006/14/06 0606 % 8/06 1 FD 484999441000-6215 0.00 • 120.60 120.60 146.11 967.00 105.00 55.95 102.57 Ci of Azusa HP 9000 08/03/06 A/ P TRANSACTIONS p� 124 m -v AT r, nA. 2n0r,. 11:00 AM --res:------leq: GL JL--loc: BI-=---jcb: 459742 #J506 ---- prog: CUB20 <1.49> --report id: CiP=02 =: Check Nun SE= Check Issue Dates: 070106-071506 Check Nun: EP00000933 PE ID PE Nacre hmice naD.-x Description Inv hate Due Date Div St Amxmt ATM= Check Nun: EP00000933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03651 WOFFCX2D, LYSELL 060806 REID9B INffi��TI SSV TUIT SPRII�P_�006 V03651 LUDFFC�, LYSELL 061406 V03651 VUFFC%tD, LYSELL 6514 BOORS Check Nun: EP00000934 Totals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: --------------------------------------------------------------------- GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 8,362.89 Chrg: 1,421.88 Duty: 0.00 Disc: Tax: 8,362.89 Chug: 1,421.88 Duty: 0.00 Disc: 06/20/06 07/05/06 1 06/14/06 06/28/06 1 LIAMMMAMUME 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 d: 1,376.63 d: 1,376.63 Total: •■ �■� 94 4■ :: • �■■ 0.00 275.39 Paid: 275.39 Total: 0.00 1,376.63 1,376.63 44.95 • 127.00 103.44 0.00 275.39 275.39 0.00 �-�r d: 0.00 2964,230.93 Paid: 2974,015.70 2964,230.93 Total: 2974,015.70 Reversed: 45.00