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HomeMy WebLinkAboutResolution No. 06-C060 WARRANT REGISTER#41 WARRANTS DATED 06/16/06 THRU 06/30/06 FISCAL YEAR 2005-2006 RESOLUTION NO. 06-C60 COUNCIL MEETING OF 7/17/06 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash $-149,259.05 10 General Fund 491,772.11 12 Gas Tax 0.00 15 Transportation/Proposition A Fund 9,979.64 17 Transportation/Proposition C Fund 7,783.47 18 Community Development Block Grand Fund 17,347.84 19 Dwelling Tax Fund(Quimby Act) 5,878.08 21 Senior Nutrition Fund 1,714.42 22 Capital Projects Fund 19,287.90 24 Public Benefit Program 41,013.17 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 162.97 28 State Grants & Seizures 11,414.53 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 90,930.69 32 Water Fund 62,385.32 33 Light Fund 1,276,563.44 34 Sewer Fund 11,315.46 36 Refuse Contract 0.00 41 Employee Benefits 0.00 42 Self Insurance Fund 21,934.22 43 Central Services Fund 1,608.40 46 Equipment Replacement Fund 0.00 48 IT Services Fund 39,640.82 49 Public Works Endowment Fund 4,623.98 50 Special Deposits Fund 9,054.96 Total $1,975,152.37 City funds total,does not include CRA funds. 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 17d day of July, 2006. MAYOR I hereby certify that the foregoing resolution No. 06-C60, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 17th day of July, 2006, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, CHAGNON NOES: COUNCILMEM 3ERS:NONE ABSENT: COUNCILMEMBERS: HANKS CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 96217—96732 COMPUTER-WRITTEN WIRES# 97483 —97503 VENDOR EFT# 000906—000909 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS P 1 UL WED, J 12, 2006, 5:48 NK --req: ------leg: Q, JL--loc: BI-TECH---job: 455248 #J2473---proq: CES20 <1.49>--report id: 02 SORT: Check NNan SE[F1'P Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096217 PE ID PE Nate Invoice Number Des=pticn Inv Date Due bite Div St Acocs1t Amxnit V07446 A&S PROFESSIC3A 3822 #3822 LI4TSM SE;L]= GJ 05/22/06 06/22/06 1 PD 3140702935-6615 152.00 Check Nim: AP00096217 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 'tea: 152.00 • Tlx: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V09700 ALEMEER, I1dvA 009908 Fees/Youth Spirts 05/24/06 06/22/06 1 PD 1025410000-4730 25.00 Check Nun: AP00096218 Totals: Taut: 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: 25.00 a: 25.00 Tax: 0.00 Ong: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06156 AGFA UTL= S 6899 MSRIAQ-II LE AaJSA PEREC&3N 06/13/06 06/13/06 1 PD 1025410000-6625 150.00 Check Nun: AP00096219 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Crrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 150.0.0 a: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V00088 B&K FrFr•m7C WH 52094636002 $52094636.002 EZ CCAE12 NE 05/01/06 06/01/06 1 PD 3340735970-6563 107.57 V00088 B&K ELIC WH 52104809001 #52104809.001 05/23/06 06/22/06 1 FD 1025420000-6566 317.35 Check Nhzn: AP00096220 Totals: • Tax: 0.00 Ctmg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 iia: 0.00 Talc: 6.29 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 393.63 . Paid: 424.92 Tax: 6.29 Chrg: 25.00 may: 0.00 Disc: 0.00 Dist: 393.63 Total: 424.92 V05971 BAIU AS90QAMS 23075 4�1BFLS[I 30P 10' BENCH 05/23/06 06/22/06 1 FD 1025420000-6805 1,864.07 . V05971 BAIL ASSCCI � 23075 FII�S�SH 23075 �07P 6- MACH N 05/23/06 06/22/06 1 FD 1025420000-6805 493.62 V05971 PAID ASSCC A 23075 [4ASASH 03, SURFACE rvD 05/23/06 06/22/06 1 FD 1025420000-6805 94.18 V05971 PAN3 V05971 B � 23075 LESS PRC1v1P�OPA DISDISC� 05/23%06 0 22/06 1 PD 1025420000-6805 -246.81 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS 2 DEED, JLL 12, 2006, 5:48 FM --req:07/12 06 CL JL--loc: BI-T1�I1---job: 455248 #J2473---prog: Cd-1520 <1.49>--rerort id: CI02 9JFtT: Check Nun M= Check Issue Rtes: 06/16/06-06/30/06 Check Nun: AP00096221 PE ID PE Nacre Dwoioe Nurb-x Description Lw Atte Due Date Div St Aio a. Arrount V05971 fiqU ASSOCIATFS 23075 =PpilG. 05/23/06 06/22/06 1 PD 1025420000-6805 829.00 Check Nun: AP00096221 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 171.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,904.00 Paid: 3,075.20 Tax: 171.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,904.00 Total: 3,075.20 • 2206 1 FD 1835910000-6650/)D960 V07432 PARR & CLARK 16393 IIVQ534N VMTN AVE 06/081/06 0606 /22/06 1 PD 1835910000-6650/D960 2025.00 Ch--k Nun: AP00096222 'Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax; 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 425.00 d: 425.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Total: 425.00 V05196 akgHKL PUMER, 052206 Statarent date: 5/22/06 05/22/06 06/22/06 1 PD 2125541000-6211 42.00 Check Nun: AP00096223 Totals: Tax: 0.00 Chrg: 0 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.00 d: 42.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.00 'Total: 42.00 V01223 ffi3O CCMPPNY 732014 Ticket #732014 Ref#106 5/ 05/23/06 06/23/06 1 PD 1055661000-6563 47.21 Check Nun: AP00096224 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 3.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.61 Faid: 47.21 Tbx: 3.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.61 Total: 47.21 V02403 13ZISIM BAASXIC 181649RI #181649 RI 05/23/06 06/23/06 1 PD 3240722748-6563 154.99 Check Nun: AP00096225 Tbtals: Tax: 0.00 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tic: 11.14 Chrg: 8.85 Arty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 154.99 City of Azusa BP 9000 07/12/06 A / P TRANSACTIONS � 3 m W , JCB, 12, 2006, 5:48 FM --req: ------leg: CM JL--loc: BI-=---job: 455248 #J2473---prog: ai520 <1.49>--report id: 02 =: Cock Nun SECD✓f (beck Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096225 PE ID PE Nacre Invoice Nurber D`s=pticn Iry Date Due Date Div St Account AiroLmt Tax: 11.14 Chrg: 8.85 Duty: 0.00 Disc: 0.00 Dist: 135.00 'Total: 154.99 V09230 C44M-N, DIANE A20067 AI"IEN= TO IN FOSE FO 06/06/06 06/15/06 1 FD 4250923000-6493 840.00 Check Nunn: AP00096226 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 • Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Paid: 840.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 'Total: 840.00 V05161 CHNvEEKAIN WEE 2006057 #2006057 R15I EM7I' W 05/22/06 06/22/06 1 PD 3240722707-6805 535.00 Check Nun: AP00096227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.00 Paid: 535.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.00 'Total: 535.00 V01502 CTNDJLAR 052106 ACCT:0049302376 = SERV 05/21/06 06/21/06 1 FD 4849940000-6915 427.38 Check Nun: AP00096228 Tbtals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Child: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.38 Paid: 427.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.38 Total: 427.38 V01906 CCME IAIID M= 61842 #61842 05/11/06 06/11/06 1 FD 1025410000-6493 351.90 • Check Nun: AP00096229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llula4 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.90 Paid: 351.90 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 351.90 Total: 351.90 V00318 DICK'S AUTO SUP I413883 I413883, MATaZTAT. FCR USE 05/23/06 06/23/06 1 FD 3340735920-6563 108.61 Check Nm: AP00096230 Tbtals: 07/ 06 A / P TRANSACTIONS 4 Ci of Azsa HP 9000 3---gro3: Q520 <1.49>--report id: �02 im JLL 12, 2006, 5:48 FM --req: 1 ------leg: GL JLr-loc: BI-=---jcb: 455248 SCFU: Clxxk Num SECFx;T Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096230 FE ID PE NaTe L--voice U rber Des=pticn Inv Date Due Date Div St Acccnat Aff cnzt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax; 8.28 Chxg 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.33 Paid: 108.61 Tax: 8.28 Chxg: 0.00 Duty: 0.00 Disc: 0.00 List: 100.33 Total: 108.61 V05680 DIEIEKCH-= 875813 #875813 Mkuu SF;VICE FCR 05/22/06 06/22/06 1 FD 3340745800-6530 194.00 . Check Nun: AP00096231 'Totals: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Max: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 194.00 d: 194.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.00 Total: 194.00 V04765 =IS, G3MM 72023 ulifoxms & Lainxhy 06/04/06 06/22/06 1 PD 1055662000-6201 86.19 Check Nun: AP00096232 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 6.00 Tax: 0.00 Chrg:Tax: 0.00 : 0.00 Luty: 0.00 Disc: 0.00 Dist: 86.19 Paid: 86.19 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 86.19 Total: 86.19 V04080 Tf AUIO CE 54148 INV:54148 P-17 78 K SE 05/23/06 06/23/06 1 PD 1020310000-6825 42.24 V04080 Ec= AUTO CE 54148 INV:54148 IAgk 05/23/06 06/23/06 1 PD 1020310000-6825 117.00 V04080 EJ21 Y AUIO CE 54149 INV:54149 P-6 6 K SERVIC 05/23/06 06/23/06 1 PD 1020310000-6825 24.36 V04080 FIIgV D4Y AUTO CE 54149 INV:54149 LAIR 05/23/06 06/ 3/06 1 PD 1020310000-6825 42.00 V04080 Bja\U`4Y AUIO CE 54155 INV:54155 A-15 REWIRE PO 05/23/06 0 23/06 1 PD 1020310000-6825 59.55 V04080 IIT AUTO CE 54155 INV:54155 TABk 05/23/06 06/23/06 1 PD 1020310000-6825 225.00 chick Nun: AP00096233 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhdd: 0.00 Tax; 9,62 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.53 Paid: 510.15 Tic: 9.62 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.53 Total: 510.15 V08496 Ga\p= INC. 2020 #2020 I S= FCP MAY 06 05/22/06 06/22/06 1 FD 2840750065-6625 350.00 Check Nun: AP00096234 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:�id: 0.00 wci Of Azusa HP 9000 07/12/06 A / P TRANSACTIONS � 5 JUL 12, 2006,. 5:48 FM --req: ------leg: GL JL--loc: BI-TFXI-I---job: 455248 #J2473---prcg: C€E20 <1.49>--report id: 02 SaU: Check Nun SECBC'P Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096234 PE ID PE Nave Invoice Norris Desceipticn Inv Date We Date Div St Ac=mt Amxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V07086 G7vU21=CN I 39465591 IEE 6382708: FIREWIRE 3- 04/18/06 05/18/06 1 FD 4849941000-6527 101.50 • Check Nun: AP00096235 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM. 0.00 Tax: 7.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.76 Paid: 101.50 T)x: 7.74 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.76 Total: 101.50 V09699 HMP=, RCCA 009913 Fees/Youth Sports 05/24/06 06/22/06 1 PD 1025410000-4730 25.00 Check Nun: AP00096236 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00A�i 0.00 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tbx: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03432 FBM moi', THE 9196191 INV #9196191/EVE SNAP, AD 05/22/06 06/22/06 1 PD 1055666000-6563 18.46 Check Nun: AP00096237 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 1.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.05 Paid: 18 .46 Tax: 1.41 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.05 Tbtal: 18.46 V06508 IILArU EMPIRE S 20555 Tcur #20555 senior trip t 05/18/06 06/18/06 1 PD 1755521140-6625 388.80 • V06508 INLtgU EMPIRE S 20555 To= #20555 senior trip t 05/18/06 06/18/06 1 PD 1025543000-6625 2,225.20 Check Nun: AP00096238 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,614.00 Paid: 2,614.00 Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,614.00 Total: 2,614.00 V01494 IA 0= SHERI 84315 INV:84315 AM;= PF= 05/26/06 06/22/06 1 PD 1020310000-6493 437.52 City of Azusa HP 9000 07/12 06 A / P TRANSACTIONS FFD, JUL 12, 2006, 5:48 FM --req: ------leg: C$, JL--loc: BI-TB I---job: 455248 #J2473---p=g: CH520 <1.49>--amort id: CU02 =: Check Nun SECFLT Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096239 PE ID PE Nang Lmiae- N rber De=pticn Iriv Late,Due Date Div St Ac=mt Amit CYeck nn: AP00096239 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0o UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.52 Paid: 437.52 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 437.52 IY7tal:. 437.52 V07236 LASER FRD= S 8301 8301: SERVICE 05/22/06 06/22/06 1 PD 4849930000-6835 85.00 • V07236 LASER PRINTER S 8301 IIW 8301: PARIS 05/22/06 06/22/06 1 PD 4849930000-6835 135.31 Check Num: AP00096240 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 10.31 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 220.31 Tax: 10.31 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 220.31 V96319 DAFJRATN & ASSOC 7953 AF'FRSLrNWC P.2LSA/ARFU1 FN 05/17/06 06/17/06 1 PD 8010125000-6325/5059 14,600.00 Check Nurn: AP00096241 Tbtals: Tax: 0.00 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,600.00 d: 14,600.00 Talc: 0.00 Ci�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,600.00 Total: 14,600.00 V09499 IJXU;FDP.E R3,-U 11372 1 - 8' X 7' METAL RCEL UP 05/24/06 061231OG 1 PD 1980000410-7130/4110 3,938.80 V09499 LAHF= FOLL-U 11372 IAaR. 05/24/06 06/23/06 1 PD 1980000410-7130/4110 816.20 Check Nun: AP00096242 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 300.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,454.81 Paid: 4,755.00 Tax: 300.19 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,454.81 'Total: 41755.00 V09597 MSY TOOL IIJC. 151054 APP 90# .PAVII\lG EFOJ<E2 05/17/06 06/17/06 1 PD 3240723761-6569 1,317.40 Check Nun: AP00096243 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 100.40 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,217.00 Paid: 1,317.40 Citv of Ansa HP 9000 07/12 06 A / P TRANSACTIONS 7 WEEF aL 12, 2006, 5:48 FM --�: ------leg: G , JL--loc: BI-=---jcb: 455248 #02473---frog: CEE20 <1.49>--report id: �02 SCW: Check Nun SQECf Check Issue Dates: 06/16/06-06/30/06 Check Nun: AID00096243 PE ID PE Nacre Irnoioe Narter IZ:s=pticn Inv Date Due Date Div St A mt Anr nt Tc)x: 100.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,217.00 Tbtal: 1,317.40 V04946 O'LAY AM ASS3C 052206 INV 052206:. BACHT= IN 05/22/06 06/22/06 1 PD 1020310000-6361 650.00 Check Nur: AP00096244 Totals: • Tax: 0.00 C]Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V00540 OFFICE LEFC7f IN 334368027001 CLUIC IIZED REILTN ALLRFSS 04/26/06 05/26/06 1 PD 3140711903-6530 42.20 V00540 OFFICE DEFC7P IN 338004654001 SLIPR PACEtEIS (JCS)) 05/24/06 06/23/06 1 PD 3140711903-6563 8.90 V00540 OFFICE IEP IN 338004654001 ODFFEE FILTF%2S (JOYi:E) 05/24/06 06/23/06 1 PD 3140711903-6563 7.00 V00540 OFFICE DEEC7P IN 338004654001 S= I&SICIOP CJRG)NIZER 05/24/06 06/23/06 1 PD 3140711903-6530 165.61 V00540 OFFICE DER7P IN 338004654001 AI MNE P(.6'EI PIIS (JCXI`E 05/24/06 06/23/06 1 FD 3140711903-6530 4.65 V00540 OFFICE D= IN 338004654001 BLIJE FSCYCLII� CCNIAIIVER 05/24/06 06/23/06 1 PD 3340735880-6563 13.63 V00540 OFFICE D= IN 338004654001 EELLOWES SERE1� ((AI`I`�) 05/24/06 06/23/06 1 RI 3340735880-6563 153.83 V00540 OFFICE E= IN 338004654001 EXPMDIN-_ WALLETS (LSZA) 05/24/06 06/23/06 1 PD 3140702921-6530 23.33 V00540 OFFICE DEIOT IN 338004654001 FCLC COFFEE (LIZA) 05/24/06 06/23/06 1 PD 3140702921-6530 9.72 V00540 OFFICE D= IN 338004654001 ATSTAnYF B ID (LSZ 05/24/06 06/23/06 1 PD 3140702921-6530 5.83 V00540 OFFICE DEFOr IN 338004654001 AilANB M�VEY RIIVT RFZEIPP 05/24/06 06/23/06 1 PD 3140702921-6530 6.81 V00540 OFFICE DEEP IN 338004654001 ESI#SICK �(�LSIIZ-A) 05/24/06 06/23/06 1 FD 3140702921-6530 9.73 V00540 OFI,it T, D= IN 338019423001 70.39 V00540 OFFICE D= IN 338618526001 ITEM ##7782211 / POUM MM 05%24%06 06%23%06 1 PD 1055666000-6530 O6 1 FD 1055666000-6530 169.01 check Nur: AP00096245 Totals: Tax: 0.00 rnrg: 0.00 Dom : 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 51.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 639.43 Paid: 690.64 Tax: 51.21 Chrg: 0.00 Duty: # 0.00 Disc: 0.00 Dist: 639.43 Total: 690.64 V0892 411.35 V08924 CINE SCMCE DIST 524SaRM DIST 97051001 WIRE-#1122,0i,solid,600V,vAh gr' 05/24/06 0606 /23/06 1 PD 3306 1 FD 00000000-1601 411.35 check Nun: AP00096246 Totals: Tlx: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 62.70 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 760.00 tea: 822.70 City of Azusa HP 9000 07/12 06 A / P TRANSACTIONS 8 FW, JUL 12, 2006, 5:48 FM --req: ------1e3: CJ, JL--lcc: BI-T8CH---7cb: 455248 #J2473---prog: CE520 <1.49>--report id: �T02 =: Q-ieck Nan SELECT Check Issue Dates: 06/16/06-06/30/06 Check Nan: AP00096246 PE ID PE Nene Invoice Natber D:s=pticn Inv Date Due Date Div St Aoaxmt Aiount Tax: 62.70 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 760.00 'Total: 822.70 V09287 FG & J SERVICES 6806 FINA1/534N VERT-N AVE 06/08/06 06/22/06 1 FD 1835910000-6650/D960 1,600.00 Check NAn: AP00096247 Totals: • Tax: 0.00 clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,600.00 Paid: 1,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: 1,600.00 V04049 PAR1d7T UJM PR 13065 PARROIS PIRATES/PERF'6/27/ 05/19/06 06/22/06 1 PD 2830511051-6625 275.00 Check nn: AP00096248 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CTed: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V0027 PROFCR3 A 0660003466 AT%OTITcr�AL S[-IIIZTS (GMF T 05/12/06 06/12/06 1 FD 1025410000-6625 422.18 V0027 PROFCMvA 0660003466 FRET=. 05/12/06 06/12/06 1 PD 1025410000-6625 31.71 Check Nan: AP00096249 Totals: Um: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai : 0.00 Tax: 32.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 421.71 Paid: 453.89 Tax: 32.18 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421.71 Total: 453.89 V00339 SAN GM= VAL IM3343925033106 AD #51743 & #51894 DAUD 03/31/06 04/30/06 1 PD 1035611000-6601 493.12 . V00339 SAN G*RIEL, VAL UB343925033106 RCEEEATF H.IDLTC. CE #1 03/31/06 04/30/06 1 PD 5000000615-2719 119.52 V00339 SAN f?L= VAL IM343925043006 AB#09609,DATED 4 06 FU 04/30/06 05/30/06 1 FD 1035611000-6601 177.08 Check Urn: AP00096250 Totals: Tax: 0.00 chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U-¢aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 789.72 Paid: 789.72 Tt3x: 0.00 dv=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 789.72 Total: 789.72 WCi of Azusa HP 9000 07/12/06 A / P TRANSACTIONS paqe 9 JUL 12, 2006, 5:48 PM --req: =------leg: Q, JL--loc: BI-TDS-I---job: 455248 #J2473---prcg: CE520 <1.49>--report id: CmM02 Ste': Check Nun SECkI'I Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096251 PE ID PE Nane Irmice nuber D=ption Inv Late an Date Div St Accamt AmD nit V09701 SNII'II-I, MPN 235331 ihiiforrts & Lamdry 06/01/06 06/22/06 1 PD 3340735880-6201 176.45 Check Nun: AP00096251 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhA)aid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.45 Paid: 176.45 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.45 'Total: 176.45 • V00027 S;AJU EPN CSO 2201464260060206 TRANRILSICN - M4Y06 2-20- 06/02/06 06/21/06 1 FD 3340785650-6493 21,198.07 Check Nun: AP00096252 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�xid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,198.07 Paid: 21,198.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,198.07 Total: 21,198.07 V05464 SIMICYCLE TNC. 0003617891 INV:0003617891 M(DICAL WA 05/22/06 06/22/06 1 PD 1020310000-6455 123.82 Check Nun: AP00096253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk�t 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.82 Paid: 123.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.82 Total: 123.82 V08495 UVS Imo. 7326 7326 JANPICRIAL SERVIC2S 05/22/06 06/22/06 1 PD 3140702935-6430 1,335.00 V08495 U%B 73 7326 daNfICRIAL O6 1 FD 3240723759-6430 425.00 V08495 uvs IIs. 7326 7326 S�CES 05CES /22/06 06%22%06 1 PD 3340735910-6430 500.00 Check Nun: AP00096254 Totals: • Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Paid: 2,260.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Tbtal: 2,260.00 V03180 UNITED TRAFFIC 13059 #13059 05/17/06 06/17/06 1 PD 1025420000-6563 45.14 Check Ishan: AP00096255 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UJ)aid: 0.00 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS paqe 10 JUL 12, 2006, 5:48 FM --req: JU.SY------leg: CL JL--loc: BI-'IFIH---job: 455248 AJ2473---pro3: CH520 <1.49>--reTrort id: CH=02 Check Num SELECT Cock Issue Dates: 06/16/06-06/30/06 Check mn: AP00096255 PE ID PE Nang Dvoice nmker 'I)es=pticn Inv Rate Due Date Div St Accent Pmt Tax: 3.44 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 41.70 Paid: 45.14 Tax: 3.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.70 'Total: 45.14 V04678 VERIZ14 WIHE[.ES INV0738209 UZEMo0w PDA RR ADN CRAF 04/22/06 05/22/06 1 PD 4849940000-6835 499.49 V04678 VERIZSI WIRELES INW738209 VEHICLE 1DER AM= FCR 04/22/06 05/22/06 1 PD 4849940000-6835 25.99 • Check Agan: AP00096256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 53.00 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.48 Paid: 525.48 Tax: 53.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.48 Total: 525.48 V07151 STT =. 4185797 INV:4185797 3AII, CCNIPACT 05/21/06 06/21/06 1 FD 1020333000-6493 7,097.44 Check Nims: AP00096257 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,097.44 Paid: 7,097.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,097.44 'Total: 7,097.44 V01003 ZEE YEDICAL SER ZEE MMICAL SFR 140927574 #140927574 G ADSICM `9M 05%23%06 06/23/06 1 FD 324072 1 FD 01000-6563 795-6564 1872.01 Check Nun: AP00096258 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 13.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.92 Paid: 454.03 Tax: 13.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.92 Total: 454.03 • V02477 Ply, RSR 060106 MM= 6/1/06 06/15/06 06/25/06 1 IC 1030511000-6405 25.00 CIek Nun: AP00096259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azaisa TSP 9000 07/12/06 A / P TRANSACTIONS 11 Wm, JLL 12, 2006, 5:48 FM --req: =------leg: CL JLr-loc: BI-'ID:I-I---jcb: 455248 #fJ2473---png: CE1520 <1.49>--xep=t id: 02 Check Num SECE'vI' Check Issue Dates: 06/16/06-06/30/06 Check Nan: AP00096260 PE ID PE Nave Lwoice NurdDer Des=pticn hw Date Due Date Div St Acoa nt An=t V05580 ARROYO CBAID:I-N 0315425 REVIEW/939N VMEN AVE 05/23/06 06/23/06 1 PD 5000000000-3199 920.00 Check Nan: AP00096260 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��.d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 Paid: 920.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 920.00 'Total: 920.00 V05613 AT&T 218150 SaM & DISPP:ICIT - WY06 06/01/06 06/26/06 1 PD 3340785560-6493 179.06 Check Nun: AP00096261 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 'Total: 179.06 V0046 B?SIC CTIQ"IICAL SI5177915 I5177915 05/25/06 06/25/06 1 PD 3240722744-6563 185.47 V0046 BASIC Cf]Q"IICAL SI5177923 I5177923 WEC1 42� 05/25/06 06/25/06 1 ID 3240722744-6563 296.31 V0046 BASIC CHEv]ICAL SI5177924 I5177924 WELL #3 05/25/06 06/25/06 1 PD 3240722744-6563 358.69 V0046 BASIC =CAL SI5177930 I5177930 WELT ##44 05/25/06 06/25/06 1 PD 3240722744-6563 327.50 V0046 BASIC C1-1"TICAL SI5177932 I5177932 05/25/06 06/25/06 1 ED 3240722744-6563 910.06 Check Noun: AP00096262 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 144.24 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,933.79 Paid: 2,078.03 Tax: 144.24 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,933.79 'Total: 2,078.03 V95306 CHRISTTAN, JOHN 065 INV:06-5 CA1,ID SW:MAY 2 05/26/06 06/26/06 1 PD 1020310000-6493 625.00 • Check Noun: AP00096263 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Clhxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 625.00 Paid: 625.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.00 Tbtal: 625.00 V06432 CIDD'MCATICNS 53604 INV:5360418, DUM 05/24/06 06 24/06 1 PD 1020310000-6825 131.99 V06432 CCgUJICATTC1S19 53605 INV:53605 LDR 14, RM-AC 05/24/06 06%24/06 1 PD 1020310000-6825 131.99 07/1 06 ACi of Azsa HP 9000 ( L TRANSACTIONS 12 VEY JLL 12, 2006, 5:48 W --req:07/12 06 -loc: BI-TD I---job: 455248 W2473---pxog: X20 <1.49>--xq?crt id: CMM02 SCFU: Check Nun SE[FZ.T Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096264 PE ID PE Nave Invoice U rber ies=ption Inv Date Due Lute Div St Ac== Amit V06432 013441 MTIQS 53605 INV:53605 LBBM 05/24/06 06/24/06 1 PD 1020310000-6825 190.00 V06432 Q]`MNICATTCNS 53615 INV:53615 A-3, CIECIM RA 05/24/06 06/24/06 1 PD 1020310000-6825 95.00 Check Nun: AP00096264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 18.98 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Paid. 548.98 • Tax: 18.98 Clmg: 15.00 Llrty: 0.00 Disc: 0.00 Dist: 515.00 Total: 548.98 V00960 DaZE=, RME 060106 MEETIM 6/1/06 06/15/06 06/25/06 1 PD 1030511000-6405 25.00 Check Nun: AP00096265 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08010 DUKE'S LANSCAP 5374 5/06 D9M\M-RE= PFOPEFM 05/24/06 06/24/06 1 PD 8010125000-6815 585.00 Check Nun: AP00096266 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.00 Paid. 585.00 Tbx: 0.00 Chi g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Total: 585.00 V04080 DJSRM AUIO CE 54172 INV:54172 P-17 REF= H 05/24/06 06/24/06 1 FD 1020310000-6825 90.67 V04080 Eoa\Avh' AUTO CE 54172 1NV:54172 bk` 05/24/06 06/24/06 1 PD 1020310000-6825 75.00 V04080 E3a\3KY AUIO CE 54181 INV:54181 A-10 RRW ACF; B 05/25/06 06/25/06 1 PD 1020310000-6825 418.69 V04080 DIY AUTO CE 54181 INV:54181 LABJ2 05/25/06 06/25/06 1 FD 1020310000-6825 150.00 Check Nun: AP00096267 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 38.82 Chrg: 0.00 Duty: TI0.00 Disc: 0.00 Dist: 695.54 Paid: 734.36 c: 38.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.54 Total: 734.36 V04193 ELRO SICE CRI31897 Raz M/655N AGFA AVE 06/12/06 06/26/06 1 PD 5000000000-3110 175.00 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS P 13 D,M, JLL 12, 2006, 5:48 FM --req: =------leg: G, JL--loc: BI-TEM---jcb: 455248 #J2473---prcg: CH520 <1.49>--report id: CFF2II02 =: Check Nun SECEDT Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096268 PE ID PE Nam Invoice Nxrber Description Inv Date We Date Div St Acaxnzt Anex ± Check Nun: AP00096268 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 'Total: 175.00 V05519 KaWIS INC. 319500001143 #31950064988 CIF= TAPS 05/24/06 06/24/06 1 FD 3340735800-6539 894.07 • Check Nun: AP00096269 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhsx�id: 0.00 Tax: 68.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.93 Paid: 894.07 Tax: 68.14 Chrg: 0.00 Atty; 0.00 Disc: 0.00 Dist: 825.93 Total: 894.07 V09690 GIIES, BRYAN CP136059 REFU\D/LCSf BCCK REILRED 06/13/06 06/23/06 1 PD 1030511000-4615 15.00 Check Nun: AP00096270 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U"Pai 0.00 Tl0:00.Chttg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.00Paid: 15.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 V02422 FEZ (A-1 RENT 20748969001 1 TRENCI-IHVKV-K/21 TO 31/ 02/09/06 03/09/06 1 FD 1025420000-6830 138.26 Check Nun: AP00096271 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uPaid: 0.00 Tic: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 138.26 Paid: 138.26 Tqc: 0.00 Chrg: 0.00 DLtUE 0197539 #yp: 0.00 Disc: 0.00 Dist: 138.26 Tbtal: 138.26V03432 HavE • V03432 FDME L�; T 6016725 #025478 5/25/06 Recc Ctr 0506 City Yard /25/06 0606 /25/06 1 FD 1055666000-6563 21.11 Check Nutt: AP00096272 Tbtals: Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xud: 0.00 Tlx: 4.10 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.74 Paid: 53.84 Tix: 4.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.74 Total: 53.84 City of Azusa HP 9000 07/12/06 A / P T R A N S A C T I O N S 14 NOD, JM 12, 2006, 5:48 EM --reg: ------leg: M JL--loc: BI-TL]�T---job 455248 #J2473---prog: CEB20 <1.49>--repert id: CffET102 =: Check Nun SE= Clock Issue Tates: 06/16/06-06/30/06 Qreck Un: AP00096272 FE ID FE Nacre Invoice NUner l)eipticn Inv Date Dae Date Div St Amazit Psnxmt V02451 TOMER-= CCfl2P 66656 Nleter-seal,twist,MED ALER 06/01/06 06/26/06 1 PD 3300000000-1601 53.04 V02451 IIglEP-TTTE CMP 66733 DEI CMP 06/07/06 06/26/06 1 PD 3300000000-1601 2,165.00 V02451 IngER-= CORP 66733 N=-seal,twist tite,red 06/07/06 06/26/06 1 FD 3300000000-1601 2,165.00 V02451 DggER-TTTE = 66733 N=-seal twist-tite,Blu 06/07/06 06/26/06 1 PD 3300000000-1601 1,299.00 Check Nun: AP00096273 Tbtals: • Tax: 0.00 C1 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 430.98 Cl-mg: 27.06 Duty: 0.00 Disc: 0.00 Dist: 5,224.00 Paid: 5,682.04 Max: 430.98 Chrg: 27.06 Duty: 0.00 Disc: 0.00 Dist: 5,224.00 'Total: 5,682.04 V05532 LAMER WMEWID 86421151 86421151/MR-MY2006 05/27/06 06/26/06 1 FD 1045950000-6536 979.12 Check Nun: AP00096274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 979.12 Paid: 979.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 979.12 Total: 979.12 V08602 LEVEL 3 Ca*M 5215750 INV# 5215750 05/01/06 06/01/06 1 PD 4849930000-6835 . 801.99 Check Nun: AP00096275 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.99 Paid: 801.99 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.99 Total: 801.99 V00212 LEWIS SAW & LAW 128115 4128115. 05/24/06 06/24/06 1 FD 1025420000-6563 25.64 • V00212 LEWIS SAW & LAW 128135 Ticket #128135 5/24/06 05/24/06 06/24/06 1 PD 1055662000-6563 17.27 V00212 LEWIS Sa1W & LAW 128142 #128142. 05/24/06 06/24/06 1 FD 1025420000-6563, 10.83 Check Nun: AP00096276 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhtid: 0.00 Thx: 1.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.42 raid: 53.74 Thx: 1.32 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.42 Total: 53.74 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS 15 MU, JM 12, 2006, 5:48 EM --raq: ------leg: M JLr-loc: BI-=---jcb: 455248 #J2473---plog: CE520 <1.49>--xepmt id: CiPI02 =: Check NM smmr Check Issue Dates: 06/16/06-06/30/06 Check Nan: AP00096277 PE ID PE Nxtt Invoioe Narter D;,=pticn Inv hate Die Date Div St Acoamt Amt V06344 MISSICN LINaW 17811489 1NV:17811489 PRISa12 LAU 05/25/06 06/25/06 1 PD 1020310000-6575 112.78 V06344 NaSSICN LDEN&JJ 17811492 #17811492 )9M 05/25/06 06/25/06 1 PD 3240721795-6201 47.38 V06344 NIISSICN L�N&U 17811494 7rn#17811 94 5 25 06 05/ 5/06 06/25/06 1 FD 4355667000-6201 11.82 V06344 NffSSICN LU N&U 17811495 #17811495/ SVCr 055/06 06/25/06 1 Ffl 1045830000-6201 21.86 V06344 PaSSICN LII\MW 17811496 17811496 5 25/06 05/25/06 06/25/06 1 FD 1055661000-6201 46.15 • V06344 MESSICN L7NEDl&U 17811496 17811496 5/25/06 05/25/06 06/25/06 1 FD 1055662000-6201 5.60 V06344 MISSICN LREN&U 17811496 17811496 5/25/06 05/25/06 06/25/06 1 PD 1055664000-6201 7.16 V06344 NUSSICN LUSENEU 17811496 17811496 5/25/06 05/25/06 06/25/06 1 PD 3455665000-6201 11.20 V06344 MISSICN 7�N&U 17811496 17811496 5/25/06 05/25/06 06/25/06 1 FD 1055666000-6201 11.20 V06344 NUSSICN LINEN&U 17811497 17811497 5/25/06 05/25/06 06/25/06 1 FD 1055666000-6493 4.73 V06344 MISSICN T,Tn &U 17811497 17811497 5/25/06 05/25/06 06/25/06 1 FD 1055666000-6201 11.24 V06344 MISSICN LTNEN&U 17811501 #17811501 05/25/06 06/25/06 1 FD 1025420000-6493 74.07 V06344 NUSSICN 7�N&U 17811502 #17811502. 05/25/06 06/25/06 1 FD 1025410000-6493 36.15 Check Nan: AP00096277 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.34 ]?aid: 401.34 Tic: 0.00 ClogDuty: : 0.00 0.00 Disc: 0.00 Dist: 401.34 Total: 401.34 V01582 NEXIM C13AA IC 635925025047 635925025-047 7srvoice dat 05/29/06 06/25/06 1 FD 1008000000-6915 97.40 V01582 NEMS[, CU44NIC 635925025047 635925025-047 7srvoice dat 05/29/06 06/25/06 1 FD 1010110000-6915 73.05 V01582 M= CCNMNIC 635925025047 635925025-047 Invoice dat 05/29/06 06/25/06 1 FD 3110730000-6915 12.17 V01582 N= CaMLNIC 635925025047 635925025-047 Invoice dat 05/29/06 06/25/06 1 PD 8010110000-6915/5048 12.18 V01582 ND= C134V NIC 635925025047 635925025-047 7rnroice dat 05/29/06 06/25/06 1 FD 1035620000-6915 48.72 V01582 ND= 0344MC 635925025047 635925025-047 Invoice dat 05/29/06 06/25/06 1 PD 1035625000-6915 24.36 V01582 N= C144.NIC 635925025047 635925025-047 Invoice slat 05/29/06 06/25/06 1 PD 1035630000-6915 48.72 V01582 . 01"MNIC 635925025047 635925025-047 Invoice dat 05/29/06 06/25/06 1 FD 1035643000-6915 73.08 • V01582 NEKM CCMvLNIC 635925025047 635925025-047 Iriwioe dat 05/29/06 06/25/06 1 FD 3140711920-6915 97.40 V01582 NDUEL CUM-NIC 635925025047 635925025-047 Invoice dat 05/29/06 06/25/06 1 FD 1055651000-6915 73.08 V01582 NESCIEL CJ*LNIC 635925025047 635925025-047 7 nice dat 05/29/06 06/25/06 1 PD 1050921000-6915 24.36 V01582 NQCLEL CJ44.NIC 635925025047 635925025-047 Invoice slat 05/29/06 06/25/06 1 PD 1030511000-6915 24.36 V01582 NQXIEL CIDTVINIC 635925025047 635925025-047 Invoice dat 05/29/06 06/25/06 1 PD 4849942000-6915 170.45 V01582 NE= CCMvL IC 635925025047 635925025-047 Inmice dat 05/29/06 06/25/06 1 PD 1045810000-6915 24.35 V01582 Imo= 03MNIC 635925025047 635925025-047 Invoice dat 05/29/06 06/25/06 1 FD 1045830000-6915 73.05 V01582 N= 024vMC 635925025047 635925025-047 Invoice dat 05/29/06 06/25/06 1 PD 1055661000-6915 194.80 V01582 NEXIEL CavVMC 635925025047 635925025-047 Invoce dat 01582 NE= CCIVMNIC 635925025047 635925025-047 Invoice dat 05/29/06 06/25/ V 06 1 FD 1055664000-6915 24.35 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS �16 MD, JM 12, 2006, 5:48 FM --req: ------leg: CL JL--loc: BI-=---jcb: 455248 02473---grog: CUB20 <1.49>--report. id: 02 =: Check Nun SEL= Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096279 PE ID PE Nave Invoice N rber rescrigtim Inv Date D n Date Div St Acaxmt AWO zt V01582 NE'KM CJ44-NIC 635925025047 635925025-047 Invoice d3t 05/29/06 06/25/06 1 FD 1055666000-6915 97.40 V01582 NEICIEL CCMh[NIC 635925025047 635925025-047 Invoice dst 05/29/06 06/25/06 1 PD 3455665000-6915 24.35 V01582 N C(II- CCNMNIC 635925025047 635925025-047 Invoice dat 05/29/06 06/25/06 1 PD 4355667000-6915 24.35 V01582 ND= C344EIC 635925025047 635925025-047 Invoice dat 05/29/06 06/25/06 1 PD 1025410000-6915 146.10 V01582 ND= CCNMNIC 635925025047 635925025-047 Invoice dat 05/29/06 06/25/06 1 PD 1025420000-6915 316.55 V01582 NEXIM CCNMNIC 635925025047 635925025-047 Invoice dat 05/29/06 06/25/06 1 PD 8010110000-6915 24.36 . V01582 NEXIEL CCNM NIC 635925025047 635925025-047 Invoice dat 05/29/06 06/25/06 1 LSD 1555521130-6915 12.18 V01582 N= MMXIC 635925025047 635925025-047 Invoice dat 05/29/06 06/25/06 1 PD 1755521120-6915 12.18 V01582 NE= C144-VIC 635925025047 635925025-047 Invoice dat 05/ 9/06 06/25/06 1 FD 1020310000-6569 -400.00 V01582 NE= 0144NIC 635925025047 635925025-047 Invoice dat 059/06 06/25/06 1 PD 3140702921-6915 24.35 V01582 NQS[, Ca MMIC 635925025047 635925025-047 Invoice dat 05/29/06 06/25/06 1 FD 3140711903-6915 24.35 V01582 NQCIEL GaVD NIC 635925025047 635925025-047 Invoice dat 05/29/06 06/25/06 1 FD 3240721903-6915 24.35 V01582 NEXIM OMINIC 635925025047 635925025-047 Invoice dat 05/29/06 06/25/06 1 PD 3240722701-6915 121.75 V01582 NEXIM CCNMNIC 635925025047 635925025-047 Invoice dat 05/29/06 06/25/06 1 PD 3240723751-6915 219.15 V01582 NEXIM 0344.NIC 635925025047 01582 CI�MNIC 635925025047 635925025-047 Invoice dat 05025-047 Invoice dat /29%6 06%25% O6 1 PD 3340735880-6915 170.45 V1� 06 1 FD 1045830000-6915 402.39 Check Nan: AP00096279 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,388.84 Paid: 2,388.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,388.84 Total: 2,388.84 V06652 OFFICE WX CONT 521185 = W1091494: 9,AP EKE 05/25/06 06/24/06 1 FD 1020310000-6530 5.41 VV006652 OFFICE WX CMT 521185 LTII�4 S1C'9733A: C -CR LASE 05/25/06 06/24/06 1 PFD 1020310000-6527 261.27 Check Nun: AP00096280 Tbtals: • Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: o.00 ih �a: o.00 Tax: 21.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.96 Paid: 280.32 Tax: 21.36 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.96 Tbtal: 280.32 V04203 PA=C UTTf,TTy 17222 120 240V 1PH 05/26/06 06/26/06 1 FD 2880000420-6625/4200 996.98 V04203 PACIFIC UTILITY 17222 S[ IIU. 05/26/06 06/26/06 1 FD 2880000420-6625/4200 55.00 Check Nim: AP00096281 Totals: Tax: 0.00 CI:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa IT 9000 07/12/06 A / P TRANSACTIONS �17 WED, JM 12, 2006, 5:48 FM --req: ------leg: M JL--loc: BI-'IIXI-I---job: 455248 #J2473---prcrg: CE1520 <1.49>--report id: 02 SSI': Check Nnn SECEDI' Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096281 PE ID PE Nane Irmice Nudes Des=pticn Inv Date Die Date Div St Accamt Anvur t Tax: 75.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 976.00 Paid: 1,051.98 Tax: 75.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 976.00 Total: 1,051.98 V00049 PASAM]A, CITY WP1008413 TRAEKESSICN - WY06 INV 05/25/06 06/25/06 1 FD 3340785650-6493 5,068.00 • Check Nun: AP00096282 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,068.00 Paid: 5,068.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,068.00 'Total: 5,068.00 V08479 FCOTIER, SAVE 060106 MM= 6/1/06 06/15/06 06/25/06 1 FD 1030511000-6405 25.00 Check Nun: AP00096283 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01747 RAMM CUMMIG 2430 LIUU*P TRIP/7-19-06 06/07/06 06/21/06 1 PD 1025410000-1799 700.00 Check Nun: AP00096284 Tbtals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 tk �d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Tbtal: 700.00 V0047 ROYAL CREST BCD 43803 #y43803 CLEXM J MD PAINT' 05/25/06 06/25/06 1 FD 3340735960-6835 17,854.00 • V0047 ROYAL C= SCD 43804 M3804 CLEANING & PAINIIN 05/25/06 06/25/06 1 PD 3340735940-6835 3,050.00 Check Nims: AP00096285 Tbtals: Tlx: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,904.00 d: 20,904.00 Tax: 0.00 CYurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,904.00 Total: 20,904.00 V02246 SAXE-CLSFPCPD 605252 INV:6-0525-2 PSYCIDIfCzICA 05/25/06 06/25/06 1 FD 1020310000-6350 350.00 aCiof Azusa HP 9000 07/12 06 A / P TRANSACTIONS �18 VJUL 12, 2006, 5:48 HK --req: ------1eg: GL JL--loc: BI-TrlDT---job: 455248 W2473---prog: CH520 <1.49>--art id: 02 SORT: Check Nun SEMCT Check Issue Rtes: 06/16/06-06/30/06 Check Nun: AP00096286 PE ID PE Nam Invoice Nurber Des=pticsi Inv Date De Date Div St Acquit Attx= Check Nun: AP00096286 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tac: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V08528 9iI1(>J ]NC. 010751 DIEM 10-1510: VI= ANTI 05/25/06 06/25/06 1 PD 1020310000-6554 186.00 • Check Nun: AP00096287 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.00 Paid: 186.00 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.00 Total: 186.00 V09350 ST4):ZN, MA 060106 NM= 6/1/06 06/15/06 06/25/06 1 FD 1030511000-6405 25.00 Check Nun: AP00096288 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ra: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06764 ST.9= 87000 FC1nM MAA FCR BATTIIZ CA 05/25/06 06/25/06 1 FD 1980000410-7130/4110 18.93 Check Nun: AP00096289 'Totals: M3X: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.93 Paid: 18.93 Tax: 0.00 Chug: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 18.93 Total: 18.93 • V00143 STATER BCS. M8, 057052606 5-26-06: PRISa\E2 FCxA 05/26/06 06/26/06 1 FD 1020310000-6575 23.97 Clerk Nan: AP00096290 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�xd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.97 Paid: 23.97 23.97 Total: 23.97 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS 19 WEI), JUL 12, 2006, 5:48 FM --req: IMY------leg: CL JL--loc: BI-=---jcb: 455248 #J2473---prcg: CE520 <1.49>--report id: CHR2II02 SCRT; Cl-jeck Un SE= 0-eck Issue Dates: 06/16/06-06/30/06 Check Noun: AP00096290 PE ID FE Nsne Invoice Umber Z �s=pticn Inv Date Are Date Div St Accoumt Amount V05720 SMEpa; 87.21 V05720 SICM, RD; 061206151625 Uiiiifcnm & 06/12/ 06 0606 %26%26/06 1 FD 3240721795-6201 1 06 1 PD 3240721795-6201 22:79 Check Urn: AP00096291 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�h�d: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Ibtal: 210.00 U98673 AAMST, JCSIKA 150956005 Dq=ts/Omaxter 06/08/06 06/22/06 1 PD 3100000000-3101 103.69 Check Urn: AP00096292 Totals: Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.69 d: 103.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.69 Tbtal: 103.69 U98732 A= REA= 2130017301 Depcsits/Oster 06/08/06 06/22/06 1 PD 3100000000-3101 37.02 Check Nish: AP00096293 Totals: Tax: 0.00 Chrg0.: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tdx: 0.00 Chrg: 00 Duty: 0.00 Disc: 0.00 Dist: 37.02 Paid: 37.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.02 Total: 37.02 U98720 ACEESCN, JEREW 171262002 Fits/Cmsixer 06/08/06 06/22/06 1 PD 3100000000-3101 34.12 Check Urn: AP00096294 Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ch)d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.12 Paid: 34.12 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.12 Total: 34.12 U98728 AM= GROUP 191246004 omits/Cxouyer 06/08/06 06/22/06 1 FD 3100000000-3101 12.27 Check Un: AP00096295 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihlxid: 0.00 City of Azusa HP 9000 07/12 06 A / P TRANSACTIONS �I20 UL VM, J 12, 2006, 5:48 EM --req: ------leg: C3, JL--1oc: BI-TEH---job: 455248 #J2473---prog: CEL520 <1.49>--r�rt id: 02 9 Check Nun sc= Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096295 PE ID PE Narre Invoice Nurher Dzscripticn Inv Date Due Date Div St Pccamt Ama= Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.27 Paid: 12.27 Tax: 000 chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.27 Tbtal: 12.27 U98553 Aa=AR, RC:6A D 130431001 Depxsits/Cmsurer 06/08/06 06/22/06 1 PD 3100000000-3101 50.49 Check Nun: AP00096296 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.49 d: 50.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.49 Total: 50.49 U98667 ALLAN, ERIAN 150944006 DTbsits/Oa1sures 06/08/06 06/22/06 1 PD 3100000000-3101 95.73 Check Nun: AP00096297 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlT �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.73 Paid: 95.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.73 Total: 95.73 U98721 ALLAN, CHAD DPN 171297006 Depcs1ts/0.a1surtrr 06/08/06 06/22/06 1 PD 3100000000-3101 112.82 Check Nun: AP00096298 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPel 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 112.82 Paid: 112.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.82 Tbtal: 112.82 U98536 ALVAREZ, ERIC 20109001 Deposits/Oa s= 06/08/06 06/22/06 1 PD 3100000000-3101 101.61 • Check N rn: AP00096299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.61 Paid: 101.61 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.61 Total: 101.61 U98552 PATES, LTS% 110789004 Dgx:sits/Oummer 06/08/06 06/22/06 1 PD 3100000000-3101 107.09 wof Azusa HP 9000 07/12/06 A / P TRANSACTIONS 21 JUL 12, 2006, -5:48 FM --�: ------leg: GL JL--lcc: BI-'ID��---jcb: 455248 #J2473---prog: X20 <1.49>--repDrt id: �TI02 Ste: Check Nun SECE`I' CEck Issue Dates: 06/16/06-06/30/06 Check Nan: AP00096300 PE ID PE Nave Invoice Number Description Irnr Date rue Date Div St Acoamt Ant mt Check Nun: AP00096300 Totals: Tax: 0.00 Cag: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 11Md: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.09 Paid: 107.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.09 Total: 107.09 U98576 MEMSM, J9� 150617005 Fits/Oaks ner 06/08/06 06/22/06 1 PD 3100000000-3101 101.87 • Check Nun: AP00096301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 C-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.87 Paid: 101.87 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 101.87 Total: 101.87 U98534 ARAUL, RC= 10460002 DEErsits/Omsurer 06/08/06 06/22/06 1 PD 3100000000-3101 63.16 Check Nims: AP00096302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.16 Paid: 63.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.16 Total: 63.16 U98699 AR VID, JULIE 151107002 Depcsits/urns 06/08/06 06/22/06 1 FD 3100000000-3101 76.07 Check Nun: AP00096303 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.07 Paid: 76.07 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 76.07 Total: 76.07 • U98736 ARROW MIN LALN 3020009301 Dexsits/Omsucer 06/08/06 06/22/06 1 PD 3100000000-3101 816.00 Check Nun: AP00096304 Tbtals: Tax: 0.00 CZg: 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: 816.00 Paid: 816.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.00 Total: 816.00 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS �22 iW, JT-L 12, 2006, 5:48 FM --req: ------leg: GL JLr-lcc: BI-'ID I---job: 455248 # 72473---grog: CEB20 <1.49>--report id: 02 Check Nun SE CT Check Issue Dates: 06/16/06-06/30/06 Check Nim: AP00096305 PE ID PE Nicure L voice NaTber Descrlptiax Inv Atte Due Date Div St Account Amorurt U98639 ATTERRU;Y, BRIT 150897003 Fits/Oaasures 06/08/06 06/22/06 1 FD 3100000000-3101 105.37 Check Nim: AP00096305 Totals: Tax: 0.00 Chrg: 0.00 D&y: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.37 Paid: 105.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.37 Total: 105.37 • U98585 BATM, R= 150637002 Deposits/Oosurer 06/08/06 06/22/06 1 FD 3100000000-3101 91.52 Check Nun: AP00096306 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.52 Paid: 91.52 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.52 Total: 91.52 U98623 BAETD, a1aE 150863006 D4xsits/Clxisurrer 06/08/06 06/22/06 1 PD 3100000000-3101 107.26 Check Nim: AP00096307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.26 Paid: 107.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.26 Total: 107.26 U98651 B=, EAVID F 150920004 Deposits/Cloroirer 06/08/06 06/22/06 1 FD 3100000000-3101 101.31 Check Nim: AP00096308 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.31 Paid: 101.31 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.31 Total: 101.31 U98680 BEEN, MlIN A. 151026003 Fits/Clorrsu= 06/08/06 06/22/06 1 PD 3100000000-3101 89.99 Check Nun: AP00096309 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.99 Paid: 89.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00'Disc: 0.00 Dist: 89.99 Total: 89.99 City of Azusa HP 9000 07/12 06 A / P T R A N S A C T I O N S 123 4M, JUI, 12, 2006, 5:48 FM --req: ------leg: CL JLr-loc: BI-TD:I-I---jcb: 455248 #J2473---pro3: CI3520 <1.49>--report id: 02 SORT: Check Num SE= Check IssLe Dates: 06/16/06-06/30/06 Check Nun: AP00096309 PE ID PE Nam Timice NIadJP_.r Description Irty Date Due Date Div St Ac=t Pmruxt U98588 BEPTS, JCHI 150641005 Dexsits/CJmO er 06/08/06 06/22/06 1 FD 3100000000-3101 102.89 Check Nun: AP00096310 Totals: Tic: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 0.00 '10: 102.89 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.89 Paid: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.89 Total: 102.89 U98565 BINCER, RE= 150601004 DEp sits/Ckaxsmer 06/08/06 06/22/06 1 PD 3100000000-3101 97.70 Check Nan: AP00096311 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lbid: 0.00 Tax: 0.00 Chrg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 97.70 Paid: 97.70 Tax: 0.00 Chrq: 0.00 Atty: 0.00 Disc: 0.00 Dist: 97.70 Tbtal: 97.70 U98609 BMTM, NICIELA 150805006 Depcsits/Ckalsuter 06/08/06 06/22/06 1 PD 3100000000-3101 79.36 Check Nan: AP00096312 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIPDa1 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 79.36 Paid: 79.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.36 Total: 79.36 U98630 Ba=, AM*M 150878004 D osits/Gaissurer 06/08/06 06/22/06 1 FD 3100000000-3101 96.20 Check Nun: AP00096313 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.20 Paid: 96.20 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 96.20 Total: 96.20 L398697 BJAEEN, UV= 151093005 Dapasits/Gxlsuter 06/08/06 06/22/06 1 PD 3100000000-3101 102.43 Check Nan: AP00096314 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 City of Azusa HP 9000 07/12//06 A / P TRANSACTIONS 24 VSD, JUL 12, 2006, 5:48 FM --ra7: =------leg: CL JLr-loc: BI-=---jcb: 455248 #J2473---pzog: CH520 <1.49>--amort id: CURM02 Check Ilan SE[F1 T Che Issue Dates: 06/16/06-06/30/06 Check Nim: AP00096314 FE ID PE Nave Invoice nxrher I)es=pticn Inv Date Due Date Div St Account Pnuumt Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.43 Paid: 102.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.43 Total: 102.43 U98573 Bim, FERAL 150611004 DEposits/CLazmer 06/08/06 06/22/06 1 PD 3100000000-3101 117.01 Check Nun: AP00096315 Totals: • Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chug-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.01 Paid: 117.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.01 'Total: 117.01 U98643 EREHA, MI IM 150903005 DEpxsits/Coro mer. 06/08/06 06/22/06 1 ID 3100000000-3101 105.45 Check Nun: AP00096316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.60 Lh a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.45 Paid: 105.45 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.45 Total: 105.45 U98580 E12IMSER, JEUY 150625004 D=Posits/Ocnsmer 06/08/06 06/22/06 1 PD 3100000000-3101 99.49 Check Nun: AP00096317 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hpd: 0.00 Tax: 0.00 Chrg: 0.00 Atty:- 0.00 Disc: 0.00 Dist: 99.49 Paid: 99.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.49 Total: 99.49 U98663 FSU, CCLL 15094006 Deg)sits/Cmsmer 06/08/06 06/22/06 1 FD 3100000000-3101 108.81 • Check Nun: AP00096318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.81 Pala: 108.81 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.81 Total: 108.81 U98685 aPSIEAD, SARA 151039005 Dexasits/Cmwrer 06/08/06 06/22/06 1 FD 3100000000-3101 98.39 city of Azusa HP 9000 07/12 06 A / P TRANSACTIONS �25 WED-, JM 12, 2006,. 5:48 FAN --req: ------leg: CL JL--loc: BI-'I�SI-I---jcb: 455248 #J2473--- : Xam 20 <1.49>-- ort id: 02 =: Check Nan SEF= Check Issue Dates: 06/16/06-06/30/06 Check Nan: AP00096319 PE ID PE Name Lwoioe n rber Dzscripticn Inv Date Dae Date Div St Acoamt Pnumt Check Nurn: AP00096319 Tbtals:. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.39 Paid: 98.39 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.39 Total: 98.39 U98668 alM, PA3PJCK 150946004 Deposits/C3-0= 06/08/06 06/22/06 1 FD 3100000000-3101 99.61 • Check Nuhn: AP00096320 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT 0.00 Tax: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.61 Paid: 99.61 Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.61 Total: 99.61 U98537 BY[I\r,, IL IM 20281002 Deposits/tearer 06/08/06 06/22/06 1 PD 3100000000-3101 68.89 Clark Nim: AP00096321 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.89 d: 68.89 Tax: 0.00 CYseg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.89 Total: 68.89 U98568 o*TEELL, NI03L 150604005 Fits/Ckaismar 06/08/06 06/22/06 1 FD 3100000000-3101 117.01 Check Nim: AP00096322 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 117.01 Paid: 117.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.01 Total: 117.01 • U98735 C4P=, XSE 2420178300 D posits/Oms mer 06/08/06 06/22/06 1 FD 3100000000-3101 4.77 Check NLrn: AP00096323 Tbtals: Tax: 0.00 Ctn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUaid: 0.00 Tax; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.77 Paid: 4.77 Tax: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.77 'Total: 4.77 City of Azusa HP 9000 07/12 06A / P TRANSACTIONS 126 VED, JUL 12, 2006, 5:48 EN --req: ------leg: Q, JLr-loc: BI-TEAT---jcb: 455248 #J2473---prog: CE520 <1.49>--report id: 02 9�I: Check Nun SECECP Check Issue Utes: 06/16/06-06/30/06 Check Nun: AP00096324 PE ID PE NEffre bwoice Uxter Desc�pticn Iriv Date Due Date Div St Acca= Aram U98675 M=, LFAH 151007003 DEpwits/Oa-0= 06/08/06 06/22/06 1 FD 3100000000-3101 99.22 Check Nun: AP00096324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.22 Paid: 99.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.22 Total: 99.22 • U98706 CNU-Sal, AMY E. 151285000 Dqzosits/Omsu 06/08/06 06/22/06 1 PD 3100000000-3101 28.69 Check Nun: AP00096325 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tax: 0.00 Qv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.69 Paid: 28.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.69 Total: 28.69 U98726 CHAAUEZ, MWIA D 180504001 Depcsits/Oaisurer 06/08/06 06/22/06 1 PD 3100000000-3101 60.00 Check Nun: AP00096326 Totals: Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 d 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 U98670 CWJSIENS:N, JA 150950005 Deposits/Otvsurer 06/08/06 06/22/06 1 PD 3100000000-3101 96.06 Check Nun: AP00096327 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.06 Paid: 96.06 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.06 Total: 96.06 U98682 an=, DgPK 151031003 DExzsits/Oros= 06/08/06 06/22/06 1 FD 3100000000-3101 86.37 Check Nun: AP00096328 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.37 Paid: 86.37 Tt5x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.37 Tbtal: 86.37 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS 27 WED, JUL 12, 2006, 5:48 PM --xeq: IRLW------leg: C3, JL--loc: BI-'IDO-I---job: 455248 W2473---pxcg: CE520 <1.49>--1qpert id: CEPM02 9=: Check Nun SE[kIT Check Issue Dates: 06/16/06-06/30/06 Check Nim: AP00096328 PE ID PE Name Invoice nrber Des=pticn Inv Date We Date Div St Accamt PJnxmt U98638 IY1IIY, JEN[N]Y 150896004 Depcsits/C aismer 06/08/06 06/22/06 1 FD 3100000000-3101 104.89 Check Nun: AP00096329 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urmid: 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.89 Paid: 104.89 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.89 Total: 104.89 U98564 IYVIDffi2, MI= 150598003 Dgxsits/Ckansixier 06/08/06 06/22/06 1 FD 3100000000-3101 106.26 Click Nun: AP00096330 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.26 d: 106.26 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.26 Total: 106.26 U98657 II9 =, Ag= 150932005 DEpcsits/Omsurer 06/08/06 06/22/06 1 FD 3100000000-3101 97.20 check Num: AP00096331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.20 Paid: 97.20 Tax: 0.00 Chxg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 97.20 Total: 97.20 U98633 MY, MELISSA L. 150887006 Depcsits/Oumuter 06/08/06 06/22/06 1 FD 3100000000-3101 102.32 Check Nun: AP00096332 Totals: • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.000.00 Lhld: Tax: 0.00 Chxg: 0.00 Aily: . 0.00 Disc: 0.00 Dist: 102.32 Paid: 102.32 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.32 Total: 102.32 U98632 DE LCIS, %= 150885005 Deposits/Comer 06/08/06 06/22/06 1 FD 3100000000-3101 102.32 Check Nun: AP00096333 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkT)aid: 0.00 City of Azusa HP 9000 07/12//06 A / P TRANSACTIONS �28 WED, JUL 12, 2006, 5:48 ENI --req: RUBY------leg: C4, JL--loc: BI-TEM---jab: 455248 #�J2473---prop: X20 <1.49> report id: 02 SDK!': Check Urn SEECT Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096333 PE ID PE Nane Trmice Nurber Description Inv Date Due hate Div St Acca= A'ro nzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.32 Paid: 102.32 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.32 'Total: 102.32 U98550 DELTM, JOSE 110491000 Deposits/Omer 06/08/06 06/22/06 1 PD 3100000000-3101 47.69 Check Nun: AP00096334 Totals: Max: 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: 47.69 d: 47.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.69 Total: 47.69 U98648 DERUM, ALEXAM 750911008 Delxsits/Ckalsumr 06/08/06 06/22/06 1 PD 3100000000-3101 104.12 Check Nun: AP00096335 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tlx: 0.00 C[-xq-: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 104.12 Paid: 104.72 Max: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.12 Total: 104.12 U98631 DOGCAS, LAUREN 150882003 Depc)sits/CYazu= 06/08/06 06/22/06 1 PD 3100000000-3101 108.85 Check Nun: AP00096336 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Qv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.85 Paid: 108.85 Tax: 0.00 : 0.00 Dist: 108.85 Total: 108.85 0.00 Duty: 0.00 Disc: U98559 LL7EIAS, AM= 150295000 Depasits/Gawxrer 06/08/06 06/22/06 1 FD 3100000000-3101 152.84 • Check Nan: AP00096337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUIM : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.84 Paid: 152.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.84 Total: 152.84 U98664 LUEMS, J[1S= 150941004 Depasits/C1ais mer 06/08/06 06/22/06 1 FD 3100000000-3101 106.26 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS WED, JM 12, 2006, 5:48 FM --req: RWY------leg: GL JLr-loc: BI-TECK---jc : 455248 #J2473---ping: CH520 <1.49>--report id: CH=02 SDLP: Check Nun Sn= Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096338 PE ID PE NEa[e hwoioe nzber Des=ptiaz Inv Date Due Date Div St Acca= Anvint Check Nims: AP00096338 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAa�id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.26 Paid: 106.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.26 'Total: 106.26 U98567 Eu\N, M41,M 150603003 Depxsits/Oxstmer 06/08/06 06/22/06 1 FD 3100000000-3101 98.64 • Check Nun: AP00096339 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 TT�c: 0.00 Q g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.64 Paid: 98.64 Tax: 0.00 clmt: 0.00 Duly: 0.00 Disc: 0.00 Dist: 98.64 'Total: 98.64 U98715 TMIIr,, MMI 171193004 Depxsits/CtaisuTer 06/08/06 06/22/06 1 FD 3100000000-3101 15.82 check Nun: AP00096340 Totals: 'fix: 0.00 Chrg: 0.00 Dat 0.00 Disc: 0.00 Dist: o.00 ih �a: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.82 Paid: 15.82 Tax: 0.00 chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 15.82 Total: 15.82 U98574 ELTER, LUZE,AY 150614006 Deposits/Oxs= 06/08/06 06/22/06 1 PD 3100000000-3101 90.39 �]c Nun: AP000000000a 61 �s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.39 Paid: 90.39 T�: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.39 Total: 90.39 • U98606 , SARAH 150676005 DEpxsits/Clxzsur2s 06/08/06 06/22/06 1 PD 3100000000-3101 82.61 Check Nun: AP00096342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.61 d: 82.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.61 Total: 82.61 ty. of Azusa HP 9000 07/12/06 A / P TRANSACTIONS �30 T]E� JIM 72, 2006, 5:48 RSI --req: ALLY------leg: CL JLr-10C: BI-TB I---job: 455248 W2473---picg: CH520 <1.49>--art id: 02 Click Noun SELECT' Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096343 PE ID PE Nene Invoice Nurser Description Inv Late Due Date Div St A== Pmxnit U98535 ESPDUM, LFINI 10822000 Deposits/Cxom-er 06/08/06 06/22/06 1 PD 3100000000-3101 161.52 Check Nim: AP00096343 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval : 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.52 Paid: 161.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc.: 0.00 Dist: 161.52 Total: 161.52 • U98725 FTC SVT' 180332005 Deposits/Cmsmer 06/08/06 06/22/06 1 PD 3100000000-3101 1.03 Check Nun: AP00096344 'Totals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.03 'Paid: 1.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.03 Total: 1.03 U98690 FE9UBCNN, PAT 151061003 omits/arzaner 06/08/06 06/22/06 1 PD 3100000000-3101 76.36 Check Nun: AP00096345 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIval 0.00 Tax: 0.00 Chzg: 0.00 may: 0.00 Disc: 0.00 Dist: 76.36 Paid: 76.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.36 'Total: 76.36 U98598 FTIVEF=, P= 150660003 Deposits/Omsmer 06/08/06 06/22/06 1 FD 3100000000-3101 103.33 . Check Nun: AP00096346 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.33 Paid: 103.33 Tax: 0.00 Chrg: 0.00 D-*: 0.00 Disc: 0.00 Dist: 103.33 'Total: 103.33 U98569 FTS[M, EVAN 150606002 Depcsits/OmsuTer 06/08/06 06/22/06 1 PD 3100000000-3101 99.83 Check Nun: AP00096347 Totals: Tait: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U )al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.83 Paid: 99.83 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 99.83 Total: 99.83 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS �L31 Affi JUL 12, 2006, 5:48 FM --req: R[3Y------leg: Q, JLr-loc: BI-TD I---jcb: 455248 #J2473---pro3: CF520 <1.49>--report id: 02 =: Check Nan SE= Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096347 PE ID FE Nage InwicL- nxrLer Tescripticn Inv Date Due Date Div St Pc=t Arra mt. U98554 FIS=, JUW F 131018002 DErosits/omsuner 06/08/06 06/22/06 1 FD 3100000000-3101 59.64 Check Nl9n: AP00096348 Totals: Tax: 0.00 C1=g: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 LhIDal 0.00 • Tax: 0.00 a - 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.64 Paid: 59.64 Tax: 0.00 Clv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.64 Total: 59.64 U98695 FCS, MSIFSI 151086003 Depcsits/oalsxer 06/08/06 06/22/06 1 PD 3100000000-3101 92.05 Check Nun: AP00096349 Totals: Tax: 0.00 Chrg: 0.00 DUrux uty: 0.00 Disc: 0.00 Dist: 0.00 aid: 0.00 Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.05 Paid: 92.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.05 Total: 92.05 U98653 FRAIJO, ALFZIND 150923004 Deposits/Class= 06/08/06 06/22/06 1 FD 3100000000-3101 82.35 Check Nun: AP00096350 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L d: 0.00 Tax: 0.00 CYtcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.35 Paid: 82.35 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.35 Total: 82.35 U98687 FU SM,. LDMA 151050003 Dgx0sits/CMSzter 06/08/06 06/22/06 1 PD 3100000000-3101 103.49 Check Nun: AP00096351 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 CyZg_: 0.00 Atty: 0.00 Disc: 0.00 Dist: 103.49 Paid: 103.49 Tax: 0.00 Ong: 0.00 Daty: 0.00 Disc: 0.00 Dist: 103.49 Total: 103.49 U98645 G TIEM, ERM 150905006 Depxsits/Caisurer 06/08/06 06/22/06 1 FD 3100000000-3101 109.42 Check Num: AP00096352 Totals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 age City of Azusa HP 9000 07/12106 A / P T R A N S A C T I O N SP 32 WED, JUL 12, 2006, 5:48 FM --req: ------leg: GL JL--loc: BI-TD I---job: 455248 #J2473---pro3: CH520 <1.49>--mart id: 02 =: Check Nutt SE= CYeck Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096352 PE ID PE Notre Irmice Nurtar Descripticez Inv Date Dae Date Div St Account Aman-it Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 109.42 Paid: 109.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.42 Total: 109.42 U98710 GVJ-RA, ELLPFM 170562001 Dep�-sits/Oolsucer 06/08/06 06/22/06 1 FD 3100000000-3101 41.97 Check Mn: AP00096353 Totals: • Tax: 0.00 Lhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UM-d- 0.00 Tax: 0.00 Chrg: 0.00 U ty: 0.00 Disc: 0.00 Dist: 41.97 Paid: 41.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.97 Total: 41.97 U98734 GU=, SFRIM 2400023300 Depcsits/Oalsurer 06/08/06 06/22/06 1 PD 3100000000-3101 12.00 QZeck Nun: AP00096354 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 d: 12.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 12.00 Total: 12.00 U98560 a , RYAN JA 150587004 Depxsits/Omsarer 06/08/06 06/22/06 1 FD 3100000000-3101 60.56 Check Nun: AP00096355 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.56 Paid: 60.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.56 Total: 60.56 U98561 CST, JESSI 150589004 omits/Oolsurer 06/08/06 06/22/06 1 PD 3100000000-3101 94.89 • CSed Nun: AP00096356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.89 Paid: 94 .89 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 94.89 Total: 94.89 U98692 CaSMk, JCEL 151072003 De-pasits/Omoxer 06/08/06 06/22/06 1 FD 3100000000-3101 89.05 Citv of Azusa HP 9000 07/12/06 A / P TRANSACTIONS �33 WEU JUL 12, 2006, 5:48 HN --�: ------leg: M JLr-loci BI-TET�-I---job: 455248 4J2473---proH: X20 <1.49>--r�rt id: 02 Check Nun SE[k1rP Check Issue Kites: 06/16/06-06/30/06 Check Nims: AP00096357 PE ID PE Neste Lmice Mrizar D1?scriptici Inv late Due Date Div St Amit Pmxnnt Check Nan: AP00096357 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��ud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.05 Paid: 89.05 Tax: 0.00 Cl�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.05 Total: 89.05 U98541 Caz=, AGSES 70481001 Deposits/Omer 06/08/06 06/22/06 1 PD 3100000000-3101 22.39 Check Nims: AP00096358 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.39 . Paid: 22.39 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.39 Total: 22.39 U98637 HW, ASHLEY 150892003 l44)osits/Omsmer 06/08/06 06/22/06 1 PD 3100000000-3101 104.58 Check Nun: AP00096359 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.58 d: 104.58 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.58 'Ibtal: 104.58 U98658 HUSEEN, RYAM 150933004 Deposits/Cmsimer 06/08/06 06/22/06 1 PD 3100000000-3101 97.05 C heck NLrn: AP00096360 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.05 d: 97.05 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.05 Total: 97.05 • U98716 HARRIS, HALEY 171200007 Fits/Omsu r 06/08/06 06/22/06 1 PD 3100000000-3101 43.96 Check Nun: AP00096361 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: . 0.00 Qixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.96 Paid: 43.96 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 43.96 Tbtal: 43.96 Citv of Azusa HP 9000 07/12 06 A / P TRANSACTIONS Paqe 34 JUL 12, 2006, 5:48 W --zezi: RLIBY------leg: GL JL--lac: BI-=---Jcb: 455248 #J2473---pzog: CTi520 <1.49>--rep= id: C=02 SCRP: Check Num SELF= Check Issue Dates: 06/16/06-06/30/06 Check Num: AP00096362 PE ID PE Na e Invoice Nud)er D---cripLcn Inv Date Dine bate Div St Account Anru-it U98613 Ja, F 150843005 Deposits/CMR= 06/08/06 06/22/06 1 FD 3100000000-3101 106.25 Check Nim: AP00096362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lboald: 0.00 Tax: 0.00 Ctmg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.25 d: 106.25 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.25 'Total: 106.25 • U98587 HEIRICK, SEgHA 150640006 Depxsits/Gmsumer 06/08/06 06/22/06 1 FD 3100000000-3101 102.89 Check Nurn: AP00096363 'Totals: Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 8 -: 0.00 Luty: 0.00 Disc: 0.00 Dist: 102.89 Paid: 102.89 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.89 Total: 102.89 U98608 HIaALW, RAMAL 150682005 DqDcsits/CMSUTer 06/08/06 06/22/06 1 FD 3100000000-3101 68.35 Check Nim: AP00096364 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 TO ax: 0.00 ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.35 Paid: 68.35 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.35 'Ictal: 68.35 U98702 HILL, QU= 151122004 Deposits/Omsumer 06/08/06 06/22/06 1 PD 3100000000-3101 238.80 Check Num: AP00096365 Totals: Tax: 0.00 C'zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 . Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.80 Paid: 238.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.80 Total: 238.80 U98624 HMLAM, M ,T 150865005 Depcsits/Oasua 06/08/06 06/22/06 1 PD 3100000000-3101 103.95 Check Nurn: AP00096366 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.95 Paid: 103.95 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 103.95 Total: 103.95 City of Azusa HP 9000 07/12 06 A / P TRANSACTIONS 35 WEIS JUL 12, 2006, 5:48 RSI --req: ------leg: Q, Jir-loc: BI-'ID I---jcb: 455248 #kJ2473---pm3: CH520 <1.49>--report id: CPI02 Check Nutt SECFS.T Check Issue Dates: 06/16/06-06/30/06 Check Nun: APO0096366 PE ID PE NLre Invoice Nurber Des=pticn Inv Date We Date Div St Aooaz t Anc mt U98666 FAL , MU 150943004 Fits/Cmsjrer 06/08/06 06/22/06 1 FD 3100000000-3101 89.93 Check Nun: AP00096367 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.93 Paid: 89.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.93 Total: 89.93 U98731 HM1II\1SEEPD, IE 2110145300 Dgxsits/ax0irer 06/08/06 06/22/06 1 PD 3100000000-3101 26.74 Check Nims: AP00096368 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ttm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.74 Paid: 26.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.74 Total: 26.74 iJ98549 Fes, PALJJtA 110392003 Deposits/Cum= 06/08/06 06/22/06 1 PC 3100000000-3101 37.78 Check Nun: AP00096369 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.78 Paid: 37.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.78 Total: 37.78 U98677 HX 31ICN, TH:DA 151009004 Depxsits/Om s xres 06/08/06 06/22/06 1 FD 3100000000-3101 74.81 Check Nun: AP00096370 Totals: • Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0 m Dist: 0.00 a1mal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.81 Paid: 74.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.81 Total: 74.81 U9870I H[JD9'1V, RUIN 151112005 Depxsits/Cmsm= 06/08/06 06/22/06 1 FD 3100000000-3101 83.92 Check Num: AP00096371 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS PWI36 V� JM 12, 2006, 5:48 FM --req: IM------leg: (M JL--loc: BI-'IB I---job: 455248 #J2473---grog: CUB20 <1.49>--amort id: 02 CYeck Nan SE[.EDi' Check Issue Dates: 06/16/06-06/30/06 Check Nan: AP00096371 PE ID PE Name Iimice Nader Tescsiption Inv Date Due Date Div St Ac=zit Arcxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.92 Paid: 83.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.92 Total: 83.92 U98694 HULL, IDLLY MDR 151080003 Dgmsits/Oxlsuner 06/08/06 06/22/06 1 FD 3100000000-3101 78.37 Check Nan: AP00096372 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: 78.37 d: 78.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.37 Total: . 78.37 U98660 HUZMEO, ALYCIA 150935004 D4)Ds1ts/Cta0urer 06/08/06 06/22/06 1 PD 3100000000-3101 102.04 Check Nan: AP00096373 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 Arty: 0.00 Disc: 0.00 Dist: 102.04 Paid: 102.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.04 Total: 102.04 U98558 HUCZIAEO, ERICA 150071004 Iepcsits/ConB arer 06/08/06 06/22/06 1 FD 3100000000-3101 33.20 Check Nan: AP00096374 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.20 Paid: 33.20 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.20 'Total: 33.20 U98686 HJMNT, JF1ZA 151046005 Lits/O_m a 06/08/06 06/22/06 1 FD 3100000000-3101 86.50 • Chi_k Nm: AP00096375 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: 86.50 d: 86.50 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.50 Total: 86.50 U98543 IIIDE, V= 90726008 Dgasits/Cotzmer 06/08/06 06/22/06 1 FD 3100000000-3101 ]23.]2 CYty of Azusa HP 9000 07/12 06 A / P T R A N S A C T I O N S Pie 37 6�D, JM 12, 2006, 5:48 HK --req: ------leg: C3, JL -1oc: BI-Tr�I---jcb: 455248 #J2473---pzo3: 01520 <1.49>--report id: ETI02 =: Check Nan SECT Check Issue Dates: 06/16/06-06/30/06 Check Nan: AP00096376 PE ID PE Note L voioa Nrber Descnptiat Inv Bate Dae Date Div St Acca= Pmxnit Check Nan: AP00096376 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th �d: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 123.12 Paid: 123.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.12 Total: 123.12 U98661 REF=, NEMN 150937006 sits/Ox0Urer 06/08/06 06/22/06 1 PD 3100000000-3101 108.74 • Check Nan: AP00096377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.74 Paid: 108.74 Tit: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 108.74 Tbtal: 108.74 U98545 ISCEE,NCEU-Md0 90764008 DEPOsits/Omsurer 06/08/06 06/22/06 1 PD 3100000000-3101 114.34 Check Nan: AP00096378 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.34 Paid: 114.34 TDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.34 Total: 114.34 U98590 MCKSCN, JCNAM 150644004 Depxsits/Omstm-er 06/08/06 06/22/06 1 PD 3100000000-3101 104.44 Check Nan: AP00096379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm,d: 0.00 Tlx: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 104.44 Pala: 104.44 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.44 'Total: 104.44 • U98557 JERFAIFM CHRIS 140942000 Fits/Ca starer 06/08/06 06/22/06 1 FD 3100000000-3101 770.76 Check Nan: AP00096380 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.76 d: 770.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.76 Tbtal: 770.76 City Of Azusa HP 9000 07/12 06 A / P TRANSACTIONS Page38 WED, JUT, 12, 2006, 5:48 FM --req: ------leg: Ca, Jlr-1oc: BI-TEKI-I---job: 455248 #02473---prcg: CF1520 <1.49>--report id: CH; I02 SELL': Check Ntmt S= Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096381 PE ID PE Nacre . Ir=ce Unber D--gc=pticn Inv Date Due Date Div St Ac mmt Anamt U98714 JEIER, CHRIS 171191004 Deposits/Oa-ismer 06/08/06 06/22/06 1 FD 3100000000-3101 106.64 Check Nun: AP00096381 Totals: Tat: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 106.64 Paid: 106.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.64 'Total: 106.64 • U98652 JCg\BN, M= 150921005 Deposits/Camurer 06/08/06 06/22/06 1 PD 3100000000-3101 106.03 Check Nun: AP00096382 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U 'd:rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.03 Paid: 106.03 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.03 Total: 106.03 U98625 JCH\RT, NICHM 150866004 Fits/CcaZin-r 06/08/06 06/22/06 1 FD 3100000000-3101 108.06 Check Nun: AP00096383 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 CYn!g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.06 Paid: 108.06 Tax: 0.00 CTlvg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.06 'Total: 108.06 U98717 JCHNSCN, REBS 171219004 Depxsits/Cmsner 06/08/06 06/22/06 1 PD 3100000000-3101 87.54 Check Nun: AP00096384 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.54 Paid: 87.54 • T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.54 'Total: 87.54 U98616 JCHSIM, 4d= 150847004 Depsits/Cmamer 06/08/06 06/22/06 1 ED 3100000000-3101 98.81 Check Num: AP00096385 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.81 Paid: 98.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.81 Total: 98.81 City of Azusa 13P 9000 07/12/06 A / P TRANSACTIONS �39 WED', JLM 12, 2006, 5:48 FM --req: ------leg: GL JL--loc: BI-TECIi---job: 455248 W2473---pmg: X20 <1.49>--art id: 02 Sa1P: Check Nun SECFZ'P Cieck Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096385 FE ID PE Nme Invoice Nurher Descripticn Inv Date Dae Date Div St Pmamt An=t U98626 RAISER, NIC= 150871006 Dgx5its/OMMMer 06/08/06 06/22/06 1 PD 3100000000-3101 102.67 Check Num AP00096386 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.67 Paid: 102.67 Tax: 0.00 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.67 Zbtal: 102.67 U98544 EAZU, FTN31W 90738006 D-=pcsits/OxLqurer 06/08/06 06/22/06 1 PD 3100000000-3101 110.62 Check Nun: AP00096387 Totals: Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Clarg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 110.62 Paid: 110.62 Tax: 0.00 CY¢g: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 110.62 Total: 110.62 U98597 MT , PAIRICTA 150656004 Tits/Omsm=s 06/08/06 06/22/06 1 PD 3100000000-3101 90.93 Check Nan: AP00096388 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbLpal 0.00 73x: 0.00 C7zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.93 Paid: 90.93 73x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.93 'Total: 90.93 U98596 KLLPATRICK, NAT 150654002 Dgmsits/Cai&u 06/08/06 06/22/06 1 PD 3100000000-3101 113.48 Check Nim: AP00096389 7btals: • 73x: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�-�d: 0.00 73x: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.48 Paid: 113.48 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 113.48 7btal: 113.48 U98556 RAN CENIM E 140381001 Deposits/Omsurer 06/08/06 06/22/06 1 PD 3100000000-3101 16.73 Check Nun: AP00096390 Totals: 73x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulz: id: 0.00 Citv of Azusa HP 9000 07/12/06 A / P TRANSACTIONS Pa,e 40 WEU, JUL 12, 2006, 5:48 EM --reg: MW------leg: Cd, JL--loc: BI-=---job: 455248 #J2473---prog: CH520 <1.49>--report id: CRRM02 =: Check Nan SE= Ctsck Issue Dates: 06/16/06-06/30/06 Check Nan: AP00096390 PE ID PE Nage hivoice Nurber I)es=pticn Irry Late Due Date Div St Accant Arount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.73 Paid: 16.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.73 Total: 16.73 U98704 KlC , JENNIFM 151128004 Deposits/Cons= 06/08/06 06/22/06 1 FD 3100000000-3101 103.33 Check Nan: AP00096391 Totals. • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.33 d: 103.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.33 Total: 103.33 U98655 TA ER , ERIIM 150927005 DEpxsits/Ckaisimer 06/08/06 06/22/06 1 FD 3100000000-3101 101.31 Check Nun: AP00096392 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.31 Paid: 101.31 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.31 Total: 101.31 U98577 LAPP, T a= 150619004 DELxsits/Oaiaxrer 06/08/06 06/22/06 1 PD 3100000000-3101 105.59 Check Nun: AP00096393 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.59 Paid: 105.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.59 Total: 105.59 U98646 IASOJ, ALM 150907005 DEposits/Omsurer 06/08/06 06/22/06 1 PD 3100000000-3101 67.21 • Check Nun: AP00096394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.21 Paid: 67.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.21 Total: 67.21 U98659 LM-KP , VOaT 150934005 Depxsits/Oor'us= 06/08/06 06/22/06 1 PD 3100000000-3101 92.91 City Of Azusa HP 9000 07/12 06 A / P TRANSACTIONS 41 4ED, J[L 12, 2006, 5:48 FM --xe3: ------1eg: CL JL--loc: BI-TD;T-I---jcb: 455248 ##J2473---prcg: CH520 <1.49>--rexart id: CFP=02 SCRT: Check Nun SECT Check Issue Dates: 06/16/06-06/30/06 Check Nims: AP00096395 PE ID PE Narm Invoice Nurter Description Inv Date Dae Bate Div St Account AlUunt Check Nun: AP00096395 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.91 Paid: 92.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.91 Total: 92.91 U98696 LSSI[N, UNISEA 151092003 Deposits/Omsurer 06/08/06 06/22/06 1 PD 3100000000-3101 22.36 • Check Nun: AP00096396 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 a _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.36 Paid: 22.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.36 Tbtal: 22.36 U98649 Lumn, rmTnr, E 150918005 Der-csits/CbnsuTer 06/08/06 06/22/06 1 FD 3100000000-3101 101.98 Check Nun: AP00096397 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.98 Paid: 101.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.98 Total: 101.98 U98548 LUA, EDT1N 100592004 Deposits/Consurer 06/08/06 06/22/06 1 PD 3100000000-3101 20.17 Check Nun: AP00096398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPa-1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.17 Paid: 20.17 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.17 Total: 20.17 • U98656 MC DIAMI), HA 150931005 D.epcsits/Oulsur= 06/08/06 06/22/06 1 FD 3100000000-3101 92.20 Check Nun: AP00096399 Totals: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 U 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.20 Paid: 92.20 Tax: 0.00 ChY9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.20 Total: 92.20 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS Peqe e42 WED, JUL 12, 2006, 5:48 FM --req: ------leg: C3, JL--loc: BI-TD;1-I---job: 455248 #J2473---prog: CEE20 <1.49>--report id: 02 =: Check Nan S92CT Check Issue Dates: 06/16/06-06/30/06 tixxk Nun: AP00096400 PE ID PE Nauue Invoice Narber Des=pticn Inv Date Due Date Div St Acquit Amount U98729 MAYO, JCSERi 2010195301 Dgxsits/O amarer 06/08/06 06/22/06 1 PD 3100000000-3101 35.35 Check Nan: AP00096400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ild: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.35 Paid: 35.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.35 Tbtal: 35.35 • U98538 NWIW�, MM 20284000 Deposits/Consurer 06/08/06 06/22/06 1 PD 3100000000-3101 43.39 Check Nun: AP00096401 'Ibtals: Tlx: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.39 Paid: 43.39 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.39 Total: 43.39 U98582 M=, 1,2�= 150630005 Dq=ts/Ctms rrer 06/08/06 06/22/06 1 FD 3100000000-3101 101.75 Check Nm: AP00096402 Totals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Ed: 0.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.75 Paid: 101.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.75 Tbtal: 101.75 U98724 MS=, JOE 171378001 Deposits/Ctaiuer 06/08/06 06/22/06 1 FD 3100000000-3101 89.63 Check Nan: AP00096403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.63 Paid: 89.63 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.63 Total: 89.63 U98617 S, SETH 150852002 Deposits/Oonz mer 06/08/06 06/22/06 1 PD 3100000000-3101 97.53 Check Nan: AP00096404 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhaud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.53 Paid: 97.53 T5x: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.53 Total: 97.53 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS Page43 UL VED, J 12, 2006, 5:48 FM --req: ------leg: CL JL--loc: BI-TD:I-I---jcb: 455248 #J2473---pmg: CE520 <1.49>--zepazt id: 02 Ste: Check Nun SE[Fzri' Check Issue Dates: 06/16/06-06/30/06 Check Nlan: AP00096404 PE ID FE Nave Lwoioe nidDer Desmpticn Inv Date Die Cate Div St Account Amount U98712 NPWIQEY, KATELY 171155007 Fits/OaSUl 06/08/06 06/22/06 1 FD 3100000000-3101 95.78 Check Nun: AP00096405 Totals: • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.78 Paid: 95.78 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.78 Total: 95.78 U98691 1vC CAlZIf1Y, KRIS 151072003 Depcsits/Oamumer 06/08/06 06/22/06 1 PD 3100000000-3101 97.24 Check Nun: AP00096406 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.24 Paid: 97.24 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.24 Total: 97.24 U98621 M==, AMEI 150861005 Fits/Omsarer 06/08/06 06/22/06 1 PD 3100000000-3101 94.48 Check Nun: AP00096407 'Totals: Tax: 0.00 Ctvg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Ttx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.48. Paid: 94.48 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.48 'Total: 94.48 U98629 MDINA, NI= 150875004 Dq=ts/CtaSU= 06/08/06 06/22/06 1 PD 3100000000-3101 104.86 Check Nian: AP00096408 'Totals: • Tox: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.86 d: 104.86 `Pax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 104.86 'Total: 104.86 U98671 K=, NICOLE 150951005 Fits/Oaisu r 06/08/06 06/22/06 1 FD 3100000000-3101 104.12 Check Nun: AP00096409 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 City of Azusa HP 9000 07/12/06 A / P T R A N S A C T I O N S `4 ➢M, JUL 12, 2006, 5:48 FM --req: ------leg: GL JL--lcc: BI-'ID;I-i---jcb: 455248 #J2473---prog: CH520 <1.49>--report id: CHPI02 SaU: Check Nun SELFXT Check Issue Dates: 06/16/06-06/30/06 Check Mn: AP00096409 PE ID PE Nme Invoice Nurber Des=pticn Inv Lute ale Date Div St Pccamt Amamt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.12 Paid: 104.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.12 Total: 104.12 U98622 MR=, TERESA 150862007 D4)osits/Cla.surer 06/08/06 06/22/06 1 PD 3100000000-3101 101.53 Check Nun: AP00096410 'Mals: • rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.53 Paid: 101.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.53 Tbtal: 101.53 U98605 Mme, AAvKZO 150675006 Deposits/Ctamm-er 06/08/06 06/22/06 1 FD 3100000000-3101 103.32 Check Nun: AP00096411 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.32 d: 103.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.32 Total: 103.32 U98594 MII-TER, LEE SM 150651006 Deposits/Ctaeurer 06/08/06 06/22/06 1 FD 3100000000-3101 104.67 ick Nun: AP00096412 7btals: Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 L,��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.67 Paid: 104.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.67 Total: 104.67 U98546 MILLER, SEAN 91075002 Deposits/Oxzwer 06/08/06 06/22/06 1 PD 3100000000-3101 95.55 • Check Nun: AP00096413 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.55 Paid: 95.55 Max: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.55 Ibtal: 95.55 U98634 Imo, HEAT 150888003 Deposits/Omsurer 06/08/06 06/22/06 1 PD 3100000000-3101 105.37 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS �45 4� JUL 12, 2006, 5:48 FM --req: ------leg: GL JLr-loc: BI-TECH---job: 455248 #02473---ping: CH520 <1.49>--art id: 02 Check Nun SIIELT Check Issue Dates: 06/16/06-06/30/06 Check Urn: AP00096414 PE ID PE Narm Invoice Nurber De=ption Irnv Date We Date Div St Acoart Amaint. Check Nun: AP00096414 '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: 105.37 Paid: 105.37 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.37 'Total: 105.37 U98610 MMMN; CHRIST 150836003 T1ts/Ocnsimer 06/08/06 06/22/06 1 PD 3100000000-3101 106.59 • Check Nun: AP00096415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1hhaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 106.59 Paid: 106.59 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 106.59 Total: 106.59 U98700 MRJCH, MEC31N 151111003 Fits/Cmsmer 06/08/06 06/22/06 1 _ ED 3100000000-3101 101.63 Check Nun: AP00096416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.63 101.63 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 101.63 Total: 101.63 U98703 MWIS, CHRISTOP 151126003 Fits/Oros= 06/08/06 06/22/06 1 FD 3100000000-3101 85.36 Check Nun: AP00096417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 utt 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.36 Paid: 85.36 Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.36 Total: 85.36 . U98570 NaSCN, TYLER 150607004 Dgmsits/G ahsu= 06/08/06 06/22/06 1 FD 3100000000-3101 236.48 Check Nan: AP00096418 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.48 Paid: 236.48 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.48 Total: 236.48 City of Azusa BP 9000 07/12/06 A / P TRANSACTIONS �46 TOED, JLL 12, 2006, 5:48 FM --req: ------leg: CS, Jir-loc: BI-Tfl:IT---job: 455248 #J2473---prog: X20 <1.49>--report id: 02 SMT: Check Urn SEMCS Check Issue Kites: 06/16/06-06/30/06 Check Num: AP00096419 PE ID PE Na[[e Lwoice Nmber Descuiption Inv Date Are Date Div St Arzoamt An-cL= U98676 NISFIIMKC, SCDP 151008004 Dep sits/Omstme 06/08/06 06/22/06 1 PD 3100000000-3101 69.64 Check Nim: AP00096419 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.64 Paid: 69.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.64 Total: 69.64 • U98600 CLLMIFIM, LY 150662003 Depcsits/Claistmer 06/08/06 06/22/06 1 PD 3100000000-3101 103.11 Check Nlml: AP00096420 'Totals: Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�md: 0.00 Max: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.11 Paid: 103.11 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.11 Total: 103.11 U98540 CQ&N, KELSEY . 70264302 Depasits/Oonstiares 06/08/06 06/22/06 1 PD 3100000000-3101 1.25 Check Urn: AP00096421 'Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U"pail: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.25 Paid: 1.25 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.25 Total: 1.25 U98662 PAIGE, KI= 150939004 D_ep sits/Cffinsmer 06/08/06 06/22/06 1 PD 3100000000-3101 107.05 Check Nun: AP00096422 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 . Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.05 Paid: 107.05 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.05 Total: 107.05 U98678 PARKER, KWM 151011003 DqD sits/Omsx(er 06/08/06 06/22/06 1 PD 3100000000-3101 103.47 CYsck Ndn: AP00096423 Totals: Tic: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chug: 0.00 D,aty: 0.00 Disc: 0.00 Dist: 103.47 Paid: 103.47 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.47 Total: 103.47 aty of Azusa HP 9000 07/12 06 A / P TRANSACTIONS 47 JLL 12, 2006, 5:48 FM --req: ------1e3: Ca, JL--loc: BI-TFl�T---jdr 455248 #J2473---prof: CH520 <1.49>--amX ort id: 02 SCRT: Check Akan SE= Check Issue Dates: 06/16/06-06/30/06 Clerk Noun: AP00096423 PE ID PE Nacre invoice Number Inscription Inv Date We Date Div St Aommt Amount U98603 PATIER-CM, JEM 150670002 Deposits/Cmsmer 06/08/06 06/22/06 1 PD 3100000000-3101 94.94 Check Nun: AP00096424 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.94 Paid: 94.94 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.94 'Total: 94.94 U98575 PERRY, KRISTIM 150616005 DE�posits/Cares 06/08/06 06/22/06 1 PD 3100000000-3101 104.41 Check Nun: AP00096425 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.41 Paid: 104.41 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.41 Total: 104.41 U98635 PEIMEM, FPMT 150889005 Derxsits/cros mer 06/08/06 06/22/06 1 PD 3100000000-3101 97.05 Check Nun: AP00096426 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �h�ra: 0.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.05 Paid: 97.05 Tax: 0.00 Qhrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 97.05 Ibtal: 97.05 U98669 PEITIRAS, 7AQ-I 150948003 DEpxsits/Oa surer 06/08/06 06/22/06 1 PD 3100000000-3101 107.49 Check Nun: AP00096427 Totals: • Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.49 Paid: 107.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.49 Total: 107.49 U98679 PHELPS, ST M 151024002 Depcsits/Ocr sorer 06/08/06 06/22/06 1 PD 3100000000-3101 97.37 Check Nun: AP00096428 'Totals: Tax: 0.00 QZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 City of Azusa HP 9000 07/12//06 A / P TRANSACTIONS �48 Yg), JIIIS 12, 2006, 5:48 FM --req; RUBY------leg: GL JL--loc: BI-=---jcb: 455248 #02473---prog: CH520 <1.49>--r�rt id: 02 =: Check Urn SELJrI Check Issue Dates: 06/16/06-06/30/06 Check Nan: AP00096428 PE ID PE Nme Irnoice Nuder Descripticn Inv Date Due Date Div St Accar± Anruit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.37 Paid: 97.37 Tax: 0.00 Clog: 0.00 DLty: 0.00 Disc: 0.00 Dist: 97.37 Total: 97.37 U98618. F=, LOMI 1150856005 omits/OxBuTer 06/08/06 06/22/06 1 PD 3100000000-3101 111.23 Check Nan: AP00096429 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.23 Paid: 111.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.23 'Total: 111.23 U98595 FRATI, REBECCA 150653002 Aepxsits/Oaisur 06/08/06 06/22/06 1 FD 3100000000-3101 90.78 Check Nan: AP00096430 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��T)ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.78 Paid: 90.78 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.78 Total: 90.78 U98611 FRIC14M, CHRIS 150837004 Aepxsits/Cc saner 06/08/06 06/22/06 1 ID 3100000000-3101 96.62 Check Nan: AP00096431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Clug-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.62 Paid: 96.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.62 Tbtal: 96.62 U98708 FROFIC= CAP 160574301 DEPCsits/OX1S pr 06/08/06 06/22/06 1 FD 3100000000-3101 123.01 . Check Nun: AP00096432 Totals: Tax: 0.00 ChrgU: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 0.00 Chrg: o at- 0.00 Disc: 0.00 Dist: 123.01 Paid: 123.01 Ttx: 0.00 Chug: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 123.01 Total: 123.01 U98593 PCRSE1L, NICK 150649005 Dexasits/Cxm= 06/08/06 06/22/06 1 FD 3100000000-3101 95.95 a.ty of Azusa BP 9000 07/12//06 A / P TRANSACTIONS �49 VED, JUL 12, 2006, 5:48 rM --reg: RUgY--- --leg: GL JL--loc: BI-Tr�-I---job: 455248 #J2473---prog: CE 520 <1.49>--report id: 02 =: Check nn SE= Check Issue Utes: 06/16/06-06/30/06 Check Min: AP00096433 PE M PE Nage Invoice Umber Descsipticn Inv Date Due Date Div St A=xint Pnairt Click Urn: AP00096433 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tax: 0.00 ciug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.95 Paid: 95.95 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.95 Total: 95.95 U98571 RPM=-V=, 150608004 Dexeits/Omer 06/08/06 06/22/06 1 FD 3100000000-3101 92.58 • Check Nun: AP00096434 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.58 Paid: 92.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.58 Total: 92.58 U98586 RXELHvPN, = 150638007 Deposits/Caism 06/08/06 06/22/06 1 FD 3100000000-3101 103.79 Check Nun: AP00096435 Totals: Tbx: 0.00 ClUg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu d: 0.00 Max: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.79 Paid: 103.79 Tax: 0.00 ClYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.79 Total: 103.79 U98693 REESE, I,I1= 151079003 Dep sits/Oamu= 06/08/06 06/22/06 1 PD 3100000000-3101 103.66 Creek Nims: AP00096436 Totals: Talc: 0.00 Clurg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Clixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 103.66 Paid: 103.66 Tax: 0.00 C77cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.66 Total: 103.66 • U98578 MIMS, MFfA= 150620003 Depceits/Oamurer 06/08/06 06/22/06 1 FD 3100000000-3101 87.49 Check Nun: AP00096437 Tbtals: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Cl7rg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 87.49 Paid: 87.49 Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.49 Total: 87.49 City of Azusa BP 9000 07/12/06 A / P TRANSACTIONS �50 JUL 12, 2006, 5:48 EM --req: ------leg: M JL,-loc: BI-TD I---jcb: 455248 #J2473---prog: CE520 <1.49>--xepz)rt. id: 02 9�ZP: Check Num SE= Check Issue Kites: 06/16/06-06/30/06 Check Nim: AP00096438 PE ID FE Nave Invoice Nzber L)as=pticn hw Date We Date Div St Account Amxmt U98615 RIMU', OLIVIA 150846004 Depxsits/Ctx-s= 06/08/06 06/22/06 1 PD 3100000000-3101 90.99 Check Nunn: AP00096438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uEal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.99 Paid: 90.99 Tbc: 0.00 CYtxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.99 Total: 90.99 • U98730 RIN ZN, RCCA 2060381303 Dspasits/Omsuner 06/08/06 06/22/06 1 FD 3100000000-3101 21.56 Check Num: AP00096439 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: 21.56 d: 21.56 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.56 'Total: 21.56 U98602 REIM, TRACT 150667003 DTosits/Cures 06/08/06 06/22/06 1 FD 3100000000-3101 100.95 Check Num: AP00096440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhia: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.95 Paid: 100.95 Tax: 0.00 Chug: 0.00 Axty: 0.00 Disc: 0.00 Dist: 100.95 Total: 100.95 U98604 I3aEFJS, M RCIA. 150674005 DqDosits/Oxourrer 06/08/06 06/22/06 1 FD 3100000000-3101 59.65 Check Noun: AP00096441 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 • Tic: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.65 Paid: 59.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.65 'Ibtal: 59.65 U98555 F FIILfJW, RY 131147000 Deposits/OB szLar 06/08/06 06/22/06 1 PD 3100000000-3101 63.11 Check Nm: AP00096442 Totals: 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: 63.11 Paid: 63.11 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.11 Total: 63.11 City of Azusa BP 9000 07/12/06 A / P TRANSACTIONS �51 T+M, JLL 12, 2006, 5:48 FM --req: CE ------leg: GL JL--loc: BI-=---jcb: 455248 W2473---prog: 520 <1.49>--report id: 02 SCffZP: Check Nun SECEDT Creek Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096442 PE ID FE Nsrre Dwoioe Nurter Des=pticn Inv Date Due Date Div St Acoxmt Amxmt U98672 FD=, MmN 150954006 Depxsits/Oxourer 06/08/06 06/22/06 1 PD 3100000000-3101 108.40 Check Nun: AP00096443 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ���r d: 0.00 • 'Iax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.40 Paid: 108.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.40 Total: 108.40 U98709 RaEERCS II, RI 160878303 Fits/Oaisurer 06/08/06 06/22/06 1 PD 3100000000-3101 626.93 Check Nun: AP00096444 Totals: Tax: 0.00 C1�: 0.00 Duty: 0.06 Disc: 0.00 Dist: 0.00 Upaia: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626.93 Paid: 626.93 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626.93 Total: 626.93 U98628 FESS, TIM 150874005 Depxsits/Oalsurer 06/08/06 06/22/06 1 FD 3100000000-3101 96.82 Check Nun: AP00096445 'totals: Tlx: o.00 o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iteral 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.82 Paid: 96.82 Tlx: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.82 Total.: 96.82 U98563 FOJSE, ATIRTME 150597004 D--pcsits/Cmsurer 06/08/06 06/22/06 1 PD 3100000000-3101 103.69 Check Nun: AP00096446 Totals: • Tit: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.69 Paid: 103.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.69 Tbtal: 103.69 U98547 SAGMPRIO, MLC 100266002 Lits/Omer 06/08/06 06/22/06 1 PD 3100000000-3101 94.36 Check Nun: AP00096447 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj�laid: 0.00 City of Azusa HP 9000 07/12/06 A / P T R A N S A C T I O N S52 Q Vffi JM 12, 2006, 5:48 FM --req: ------leg: , JL,-loc: BI-TD:I-I---jab: 455248 #J2473---pro3: Xam 20 <1.49>-- ort id: �IO2 Check Nuri SQ.F>vP Check Issue Dates: 06/16/06-06/30/06 Check Nuri: AP00096447 PE ID PE Nave Dvioioe amber Descxipticn Iruv Date Ate Date Div St Acoamt AmaKit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.36 Paid: 94.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.36 Total: 94.36 U98589 SST, TRACY 150643307 Lepcsits/Ca-io lr 06/08/06 06/22/06 1 PD 3100000000-3101 106.59 Check Nun: AP00096448 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tac: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.59 Paid: 106.59 Tlx: 0.00 Cm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.59 Total: 106.59 U98583 SCIES3C, SDM 150633004 Deposits/Omer 06/08/06 06/22/06 1 PD 3100000000-3101 92.58 Check Nun: AP00096449 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.58 Paid: 92•.58 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.58 Total: 92.58 U98681 Win, EM 151027004 Depxsits/Cms� 06/08/06 06/22/06 1 PD 3100000000-3101 98.02 Check Nm: AP00096450 Tbtals: Tox: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uj)ai : 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.02 Paid: 98.02 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.02 Total: 98.02 UD8654 sE mw, mitis 150925004 Depxsits/a surer 06/08/06 06/22/06 1 PD 3100000000-3101 106.37 •` Check Num: AP00096451 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.37 Paid: 106.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.37 Total: 106.37 U98592 SEW'Y, JAMES 150648004 DepCsits/Cmsumr 06/08/06 06/22/06 1 PD 3100000000-3101 92.57 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS 53 WED, JM 12, 2006, 5:48 FM --ueq: =------leg: CL JL--loc: BI-=---jcb: 455248 #J2473---pro3: CES20 <1.49>--report 1d: CH&=02 SaU: Check Nun SEAT Check Issue Dates: 06/16/06-06/30/06 Check Nun: APO0096452 PE ID PE Narte Invoice Nlrrber Des=pticn Inv Date We hate Div St Ac== Amamt Check Noun: AP00096452 'Ibtals: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Chug: 0.00 Llty: 0.00 Disc: 0.00 Dist: 92.57 Paid: 92.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.57 'Total: 92.57 U98707 'CEEM 'GFESS 160325002 Depxsits/CtrisLurer 06/08/06 06/22/06 1 ID 3100000000-3101 335.33 • Check Nunn: AP00096453 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUIi1d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.33 Paid: 335.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.33 'Total:. 335.33 U98723 SUZ ER, MNIM 171328005 DEpcsits/C ner 06/08/06 06/22/06 1 FD 3100000000-3101 2.03 Check Nun: AP00096454 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.03 Paid: 2.03 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.03 Total: 2.03 U98738 Sf=S, RUU 150854006 Lits/Cxsu� 06/08/06 06/22/06 1 FD 3100000000-3101 87.62 Check Nunn AP00096455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui�aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.62 PPaaiid: 87.62 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.62 Total: 87.62 • U98642 S=, TYLkIt 150902004 DEP0E;1ts/CJ3-1SU[er 06/08/06 06/22/06 1 PD 3100000000-3101 100.85 Check Nun: AP00096456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu aid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.85 Paid: 100.85 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.85 Total: 100.85 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS 54 WED, JUL 12, 2006, 5:48 PM --req: FUffiY - TD�-I leg: GL JL--loc: BI- ---jcb: 455248 W2473---prcq: CE520 <1.49>--report id: P 02 Check Noun SE= Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096457 PE ID PE Nacre invoice Nubs Description Iriv Date Due Date Div St Acoamt An=lt U98601 SPENCER, Mme= 150664006 D remits/Ct r 06/08/06 06/22/06 1 PD 3100000000-3101 232.26 Click Nan: AP00096457 Totals: Tax; 0.00 Chzg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Umd: 0.00 Tit: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 232.26 Paid: 232.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.26 Total: 232.26 • U98581 SIE -RU, RKEC 150628002 Deposits/C1msut 06/08/06 06/22/06 1 PD 3100000000-3101 97.60 Check Nail: AP00096458 Tbtals: Tex; 0.00 Cfxg: 0.00 Ltity: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Max: 0.00 C]xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.60 Paid: 97.60 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.60 Total: 97.60 U98711 SIDBaM, NDLLY 171130007 Dep�sits/Clmsm-er 06/08/06 06/22/06 1 PD 3100000000-3101 98.91 Chexk Nim: AP00096459 Tbtals: Tax: 0.00 Cheg: 0.00 A %I Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Clxg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 98.91 Pad: 98.91 Tac: 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.91 Total: 98.91 U98698 SICNE, M'NICA 151098003 Depwits/Omsmer 06/08/06 06/22/06 1 PD 3100000000-3101 98.83 Check Num: AP00096460 Totals; Tax: . 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UITUald: 0.00 • Tax: 0.00 Chzg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 98.83 d: 98.83 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 98.83 Total: 98.83 U98627 SIULTS, MICHAEL 150873005 Dqnsits/Cures 06/08/06 06/22/06 1 PD 3100000000-3101 102.43 Check Nim: AP00096461 Tbtals: Tax: 0,00 Chep: 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: 102.43 Paid: 102.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.43 Total: 102.43 City of Azusa BP 9000 07/12/06 A / P TRANSACTIONS P55 WED, JM 12, 2006, 5:48 FM --req: RUBY------leg: C3, JL--loc: BI-TFT:I-I---jcb: 455248 W2473---prog: CH520 <1.49>--report id: 02 . SaRT: Check Urn SECT Check Issue Dates: 06/16/06-06/30/06 Check NLIn: AP00096461 PE ID PE.Nave Invoice Mmber Dascripticn Inv Date Due Date Div St Acc amt Annx t U98737 SL11 PS<AR OD INT 3030187300 Deposits/Oazarer 06/08/06 06/22/06 1 PD 3100000000-3101 11.63 Check Nims: AP00096462 Totals: • Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TA l 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.63 Paid: 11.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.63 'Total: 11.63 U98674 SUMM;G, JANE 150958004 DEpcsits/Gms= 06/08/06 06/22/06 1 PD 3100000000-3101 34.63 Cock Urn: AP00096463 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.63 Paid: 34.63 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 34.63 'Ibtal: 34.63 U98689 SZBY, LL;?= 151059003 Derxsits/Camtimer 06/08/06 06/22/06 1 PD 3100000000-3101 83.37 Check Urn: AP00096464 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 C1zzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.37 Paid: 83.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.37 Total: 83.37 U98551 TAN, GRACE 110765003 Depcsits/Csms� 06/08/06 06/22/06 1 PD 3100000000-3101 77.20 Check Nims: AP00096465 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U1rai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.20 Paid: 77.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.20 'Total: 77.20 U98641 TAPSFTECD, LIIID 150899006 Depasits/Ca-islmer 06/08/06 06/22/06 1 FD 3100000000-3101 111.00 Check Nims: AP00096466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 07/12 06 A / P T R A N S A C T I O N S 56 WEU, JUL 12, 2006, 5:48 FM --req: ------leg: GL JL--lcc: BI-'IF7_H---jcb: 455248 #72473---prcg: CE520 <1.49>--fit id: �02 =: Check Ilan SE= Check Issue Rtes: 06/16/06-06/30/06 Clerk Duan: APoo096466 FE ID FE Nacre Invoice Unber D--=pticn Inv Date Vue Dgte Div St Account Amznit Tax: 0.00 C]-n:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.00 Paid: 111.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.00 'Total: 111.00 U98688 MCH, JEFFREY 151058004 Deposits/Ckasater 06/08/06 06/22/06 1 FD 3100000000-3101 87.90 Check Nun: AP00096467 Totals: • Tax: 0.00 CYn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih%ud: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.90 Paid: 87.90 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.90 Total: 87.90 U98713 ' UI)S<N, MA 171181004 Dep sits/Oxzmer 06/08/06 06/22/06 1 FD 3100000000-3101 96.98 Check Nun: AP00096468 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: .00 Max: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.98 d: 966.98 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.98 Total: 96.98 U98572 TIYEBaq, ANM 150610003 Deposits/Ckalsares 06/08/06 06/22/06 1 PD 3100000000-3101 102.21 Check Nun: AP00096469 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.21 Paid: 102.21 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.21 'Total: 102.21 U98640 ' M;MY, RRISTI 150898004 De sits/Ctllsm2r 06/08/06 06/22/06 1 FD 3100000000-3101 98.74 • Check Nun: AP00096470 'Totals: Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ' d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.74 Paid: 98.74 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.74 'Total: 96.74 U98619 MU=, KEvEER 150859004 Depxsits/Ommner 06/08/06 06/22/06 1 PD 3100000000-3101 106.49 Ci of Azusa HP 9000 07/12/06 A / P TRANSACTIONS 57 WWETT JLL 12, 2006, 5:48 FSI --req: RLIDY------leg: GL JL--lcc: BI-TEM---job: 455248 #J2473---prog: X20 <1.49>--rep7rt id: H?M02 Check Num SECFxT Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096471 PE ID FE Nme Invoice Nurber Des=ptiari Lw Date We Date Div St Acrrzmt Arru= Ch�k Nun: AP00096471 Totals: Tac: 0. fig:: Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhI d: 0.00 Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.49 Paid: 106.49 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 106.49 Total: 106.49 U98579 U-REN, A79M 150621003 Deposits/Omarrer 06/08/06 06/22/06 1 PD 3100000000-3101 94.18 • Check Nun: AP00096472 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um. 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94:18 Paid: 94.18 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.18 Tbtal: 94.18 U98539 URBAM, GIISFFd' 50295000 Depasits/Curer 06/08/06 06/22/06 1 PD 3100000000-3101 76.26 Check Nun: AP00096473 Totals: TaIx: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 am 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.26 PPaa�id: 76.26 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.26 Tbtal: 76.26 U98705 VAIDIVIA, LILY 151182002 Deposits/Oarslurer 06/08/06 06/22/06 1 PD 3100000000-3101 129.64 Check Nun: AP00096474 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh>Ga. 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.64 Paid: 129.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.64 Total: 129.64 • U98647 VAN DYNE, HEIDI 150910005 DEposits/Ctarsrurer 06/08/06 06/22/06 1 FD 3100000000-3101 121.10 Check Nun: AP00096475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rya: 0.00 Tax: 0.00 CYn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.10 Paid: 121.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.10 Total: 121.10 City of Azusa HP 9000 07/12 06 A / P T R A N S A C T I O N S �I58 V� JUL 12, 2006, 5:48 HSI --req: ------leg: Cd, il.--loc: BI-ID�i---jcb: 455248 #J2473---pxo3: X20 <1.49>--fit id: 02 SM': Check Duan S= Check Issue Dates: 06/16/06-06/30/06 Check Nish: AP00096476 PE ID PE Na n Invoice NxdDer D--s=pticn Inv Date Due Date Div St Accoumt Pnrxmt U98566 VAN GN)Y, AMY 150602004 Fits/Ccroxer 06/08/06 06/22/06 1 FD 3100000000-3101 102.21 Check Nun: AP00096476 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.21 Paid: 102.21 Tax: 0.00 Clmxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.21 Tbta7 : 102.21 • U98599 VAD➢a=, CSI 150661005 Dep sits/Oanssrns 06/08/06 06/22/06 1 PD 3100000000-3101 107.95 Check Nun: AP00096477 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.95 Paid: 107.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.95 Total: 107.95 U98644 VILLA, MflIIFFR 150904003 Fits/Corisurer 06/08/06 06/22/06 1 PD 3100000000-3101 110.91 Check Nun: AP00096478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.91 Paid: 110.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.91 Total: 110.91 U98612 fit, HU's 150839004 Deposits/0avier 06/08/06 06/22/06 1 FD 3100000000-3101 105.47 Check Nun: AP00096479 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.47 Paid: 105.47 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.47 Total: 105.47 U98562 WUIM, OM= 150590004 Dexsits/Clens= 06/08/06 06/22/06 1 PD 3100000000-3101 102.32 Check Nun: AP00096480 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: 102.32 Paid: 102.32 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.32 Total: 102.32 City of Azusa HP 9000 07/12/06 A / P T R A N S A C T I O N S59 WED-, JUL 12, 2006, 5:48 FM --req: R[IDY------leg: GL JL--loc: BI-=---job: 455248 #M473---grog: CH520 <1.49>--report id: �IO2 9 ZP: Check Nan SE= Check Issue bites: 06/16/06-06/30/06 Check Nun: AP00096480 PE ID PE Nsrre Itivoice NaTher D s=pticn Inv Date Dae Date Div St Accourit A vert U98636 WALL, TRK711iY R 150891005 Deposits/Gazurrer 06/08/06 06/22/06 1 PD 3100000000-3101 113.58 Check Nun: AP00096481 Totals: Tax: 0.00 Q,1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpal 0.00 • Tdx: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.58 PPaaiid: 113.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.58 Total: 113.58 U98684 Wv=, M4TII-]E 151038003 Dgxsits/Ctorisures 06/08/06 06/22/06 1 PD 3100000000-3101 75.50 Check. Nun: AP00096482 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.50 Paid: 75.50 Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.50 Total: 75.50 U98584 K T ERF, T= 150635006 D its/Qmsua 06/08/06 06/22/06 1 PD 3100000000-3101 108.83 Check Nun: AP00096483 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�Id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.83 Paid: 108.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.83 Total: 108.83 U98614 W5ZU, HFN-IN 150845005 D4)csits/Curer 06/08/06 06/22/06 1 PD 3100000000-3101 107.39 Check Nan: AP00096484 Totals: • Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.39 Paid: 107.39 Tlx: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.39 Total: 107.39 U98719. VEAUFi2, ADM 171241004 DEpxsits/Consarnr 06/08/06 06/22/06 1 PD 3100000000-3101 74.75 Check Nm: AP00096485 Totals: Tlx: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur>laaid: 0.00 City of Azusa HP 9000 07/12 06 A / P TRANSACTIONS P qea I60 VIED, JUL 12, 2006, 5:48 FM --req: ------leg: C3 JLr-loc: BI-TaP---7cb: 455248 #J2473---prog: CEB20 <1.49>--report id: CL1REi' 02 Ste': Check Nian SECF>rP Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096485 PE ID PE Nm-e Invoice Uirber Description Inv Date We Date Div St Acca= Amu- Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.75 Paid: 74.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.75 'Total: 74.75 U98542 W9M, SARAH 80582006 Fits/Cxsumer 06/08/06 06/22/06 1 PD 3100000000-3101 144.10 Check Nun: AP00096486 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.10 Paid: 144.10 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 144.10 'Total: 144.10 U98718 VAR, 171229003 Fits/Caloxer 06/08/06 06/22/06 1 FD 3100000000-3101 72.73 Check Numr. AP00096487 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.73 Paid: 72.73 Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 72.73 Total: 72.73 U98722 VEISS, A-q= 171303006 Dqp sits/CxZuner 06/08/06 06/22/06 1 PD 3100000000-3101 29.13 Ch-k Nim: AP00096488 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 29.13 Paid: 29.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.13 Total: 29.13 U98650 VRu, LOUIS 150919005 Dep sits/Ckalsures 06/08/06 06/22/06 1 FD 3100000000-3101 106.26 • Check Nun: AP00096489 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIDRI 0.00 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.26 Paid: 106.26 Tax: 0.00 Chug: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 106.26 Total: 106.26 U98683 VdIPM, DNiF:fr 151032004 DEposits/Cors 06/08/06 06/22/06 1 FD 3100000000-3101 94.40 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS P 61 [QED, JM 12, 2006, 5:48 FM --req: RUBY------leg: GL JL--1oc: BI-=---jcb: 455248 #J2473---prog: X1520 <1.49>--repot id: 02 SSP: Check Un SELFK,T Check Issue Dates: 06/16/06-06/30/06 Check Nunn: AP00096490 PE ID PE Nine Invoice Nunber Des=pticn Inv Date Due Date Div St Ac=int Pmxnzt Check Nan: AP00096490 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00. Dist: 94.40 Paid: 94.40 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 94.40 Total: 94.40 U98620 WI=, CAR= 150860006 Fits/Omsurer 06/08/06 06/22/06 1 FD 3100000000-3101 99.37 • Check Nian: AP00096491 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhIDal d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.37 Paid: 99.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.37 Total: 99.37 U98733 WILSN, AL 2140037300 Depxsits/Ctaoa 06/08/06 06/22/06 1 FD 3100000000-3101 35.33 Check Nunn: AP00096492 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.33 Paid: 35.33 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 35.33 Total: 35.33 U98665 W CD-H[JU-E5, EL 150942004 Deposits/Oxy.= 06/08/06 06/22/06 1 FD 3100000000-3101 68.01 Check Nian: AP00096493 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.01 d: 68.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.01 Total: 68.01 • U98591 4RIGHT, CHRISTE 150645005 Fits/Curer 06/08/06 06/22/06 1 FD 3100000000-3101 44.08 Check Nunn: AP00096494 Totals: Tax: 0.00 Clzg: 0.00 A,ity: 0.00 Disc: 0.00 Dist: 0.00 U1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.08 Paid: 44.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.08 . Total: 44.08 City of Azusa HP 9000 07/12 06 A / P TRANSACTIONS Paqe 62 FM, JUL 12, 2006, 5:48 PM --req: ------leg: GL JLr-loc: BI-TD3-I---job: 455248 #J2473---prog: CH520 <1.49>--report id: CH=02 SXT: Cheek NIIn SECEx'T Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096495 PE ID PE Nane Invoice Nurber Description Irw Date Due Fite Div St Acoamt Armant U98607 YPD, ALEMIFA 150678004 DeepCsits/crosurer 06/08/06 06/22/06 1 FD 3100000000-3101 56.62 Check Nun: AP00096495 Totals: Tax: 0.00 D�4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�i 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.62 Paid: 56.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.62 Total: 56.62 • U98727 `&ARRA SR. FCM 180633004 Fits/OMSUMer 06/08/06 06/22/06 1 A3 3100000000-3101 93.13 Check Urn: AP00096496 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.13 Paid: 93.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 93.13 Total: 93.13 V01791 ACITVE RES= 0506 TITVER FCR MICIUKLM INV.# 05/08/06 06/08/06 1 PD 1035611000-6845 366.27 Check Nun: AP00096497 Totals: TIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 366.27 d: 366.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.27 Total: 366.27 V05613 AT&T G605234 Sa-ED & DISPA= - WZ06 06/01/06 06/23/06 1 PD 3340785560-6493 53.00 Check Nun: AP00096498 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 V05750 AVAYA INC (= 2723637454 #2723637454 CS TEL SYSIEM 05/26/06 06/26/06 1 PD 3140711903-6835 113.07 Check Nun: AP00096499 Totals: Tax: 0.00 Chrg: 0 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 rya: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.07 Paid: 113.07 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.07 Total: 113.07 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS �63 i,ED, JUL 12, 2006, 5:48 FM --req: ------leg: GL JL--loc: BI-=---jcb: 455248 #J2473---prcg: CE520 <1.49>--repot id: 02 SMT: Check Nan SECFS7' Check Issue Dates: 06/16/06-06/30/06 Check Nunn: AP00096499 PE ID PE Nave Lwoice nirber D2s=pticn Inv Date Due Date Div St Accamt ATomt V00088 B&K E B=C M 52097582001 INMICE #52097582.001, SU 05/04/06 06/04/06 1 PD 3340735910-6815 13.03 Check Nunn: AP00096500 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lip i 0.00 Tax: 0.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.09 Paid: 13.03 Tax: 0.94 Chrg: 0.00 Duty: ' 0.00 Disc: 0.00 Dist: 12.09 'Total: 13.03 V00298 ERM S ACTIO GCA 54471 INV:54471 P-11 REPLACE) 05/16/06 06/16/06 1 FD 1020310000-6825 126.65 V00298 BROVW AUTO GCA 54471 INV:54471 LABS 05/16/06 06/16/06 1 PD 1020310000-6825 55.00 Clerk Nunn: AP00096501 'Ibtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00 Tax: 9.65 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 172.00 Paid: 181.65 Tax: 9.65 Chzg: 0.00 DL*:: 0.00 Disc: 0.00 Dist: 172.00 Total.: 181.65 V95935 C= = CMT 0019374 019374 PEST 03= SER 052306 062306 1 ED 32407237 -6815 45.00 V95935 C= PEST CWT0019375 #0019375 PEST 0WIR7L SER 05/23/06 06/23/06 1 FD 3240722747-6815 45.00 Check Nan: AP00096502 Totals: Tax: 0.00 Chrg :: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V06432 CCMMMCATICNS 53497 INV:53497 STUBBY ADTIFSI\A 05/12/06 06/12/06 1 PD 1020310000-6825 37.48 • Check nim: AP00096503 Totals: Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Uilpaid: 0.00 Tax: 2.48 Chug: 5.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 37.48 Tax: 2.48 Chrg: 5.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: 37.48 V00318 DICK'S AUIO SUP I414075 #1414075 CAR WASH 05/25/06 06/25/06 1 PD 3240723759-6815 22.87 City of Apisa HP 9000 07/12/06 A / P TRANSACTIONS Fgage 64 JL1, 12, 2006, 5:48 EM --req: =------leg: Cd, JL--loc: BI-TEM---job: 455248 #-2473---grog: ai520 <1.49>--report id: CH=02 =: Check Nun SECE'vL' Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096504 PE ID PE Nage Inwioe n rber D~scripticn Inv Date Due Date Div St Acoa.mt Pmxnzt Check Nun: AP00096504 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LhA>aid: 0.00 Tax: 1.74 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.13 Paid: 22.87 Tax: 1.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.13 Total: 22.87 V04080 B33TVY AUIU CE 53804 #53804 OIL FU= & LUBE, 04/12/06 05/12/06 1 FD 3240721903-6825 42.00 • V04080 AIM CE 53804 #53804 CHANM OIL FIMER 04/12/06 05/12/06 1 FD 3240721903-6825 38.73 Check Nims: AP00096505 Totals: Tax: 0.00 Chrgrt i 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 aTtd: 80.73 d: 0.00 Tax: 2.95 Clhug: 0.00 Ay: 0.00 Disc: 0.00 Dist: 77.78 Pai Tax: 2.95 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.78 Total: 80.73 V08966 eSIGSAL 911950060106 SCIS & DISPATCH - JLV06 06/01/06 06/26/06 1 PD 3340785560-6493 873.00 Check Nun: AP00096506 Totals: Tax: 0.00 Cihxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-4 d 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 873.00 Paid: 873.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.00 Total: 873.00 V00026 GAS 06 1 FD 3240722726-6910 11.50 V00026 CAS COMPANY, TH 1989207600152406 4TH 1757204500753106 /21/06 TO 506 TO /22/06 06 9800 W 0551 W /24/06 0606 /14/06 1 PD 3240722726-6910 51.62 Check Nun: AP00096507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Cal 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.12 Paid: 63.12 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 63.12 Total: 63.12 V02710 MAI=V02710 GRA NTT INC, W 9107924285 W 9107047053 #9INM 07924285 5/24/06 (M 05/24/06107047053 TMING 06/24/06 1 PD 1055666000-6563 906 1 PD 3240723766L6569 01.44 Check Nims: AP00096508 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iAud: 0.00 Tax: 12.34 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.48 Paid: 161.82 City of Awsa HP 9000 07/12/06 A / P TRANSACTIONS P65 t,M, JLL 12, 2006, 5:48 FM --req: IUM------leg: Cli JL--loc: BI-TD I---job: 455248 #J2473---pmg: CH520 <1.49>--report id: CRRM02 SW: Check Khan SECFZ.T Check Issue Dates: 06/16/06-06/30/06 Check N m: AP00096508 PE ID P2 Nacre Invoice NuTber Des mption Inv Date Due Date Div St Ac zomt Anoint Tax: 12.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.48 Tbtal: 161.82 V00225 L.A. CUIgIY OFF Ac=00339 MSPS & FCSPIM 0033 04/13/06 05/13/06 1 FD 1035611000-6509 66.83 V00225 L.A. Cl= OFF AS2E000378 ASFM00378,UA= 5/17/06 05/17/06 06/15/06 1 PD 1035611000-6509 9.13 • Check Nan: AP00096509 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.96 Paid: 75.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.96 Tbtal: 75.96 V01494 LA COLNNIY SERI 84389 INV:84389 9,AT, ADVP= 05/24/06 06/23/06 1 PD 1020310000-6221 110.00 Check Nun: AP00096510 Totals: Tax: 0.00 Chrg : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Tbtal: 110.00 V01390. LOS A1,=S, a) 05364 ]NV.#05364-5/16/06 ABA= 05/16/06 06/16/06 1 PD 1035643000-6485 13.52 Check Nan: AP00096511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.52 Paid: 13.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.52 Total: 13.52 V06344 NHSSICN =11W 17811487 #17811487 GADSIC%VE YARD 05/25/06 06/25/06 1 PD 3240721795-6201 121.94 • V06344 MLSSIM LLU\EV&U 17811490&U 17811491 17811490 C12Z PER SF=C 05/25/06 06/25/06 1 PD 3140711902-6201 41.34 V06344 MLSSSICN SICN �&U 17811493 17811493 C LSI= U 05=IvIER =C %25%06 06/25/06 1 FD 3340735880-6201 430.04 Check Nan: AP00096512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 680.13 Paid: 680.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 680.13 Tbtal: 680.13 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS Ppage 66 SSD, JUL 12, 2006, 5:48 FM --reg: RUBY------leg: GL JL--loc: BI-=---jcb: 455248 #J2473---Frog: CE520 <1.49>--repciM id: CH;ETI02 SaU: Check Nan SE= Check Issue Dates: 06/16/06-06/30/06 Check Nan: AP00096512 PE ID FE Nang Invoice Nmber DFsc=pticri Inv Date Due Tote Div St Acoart Amxrit V00987 MITCHELL & SCN, 117659 #117659/TUM OIL/REENIM 02/13/06 03/13/06 1 PD 3240722711-6563 465.58 Check Nun: AP00096513 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�a�d: 0.00 Tax: 35.48 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.10 Paid: 465.58 • Tax: 35.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.10 'Total: 465.58 V06132 MMIO REFR.IGE 74567 #74567 HVAC MUNI - REPLA 05/07/06 06/07/06 1 PD 3140702935-6815 328.29 V06132 CNIFIRIO REFRICE 74567 #74567 HVAC Mk=-REPLACE 05/07/06 06/07/06 1 PD 3140702935-6815 161.00 Check Nun: AP00096514 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 25.02 Chrg: 29.00 Duty: 0.00 Disc: 0.00 Dist: 435.27 Paid: 489.29 Tax: 25.02 Chrg: 29.00 DLty: 0.00 Disc: 0.00 Dist: 435.27 Total: 489.29 V95716 PAT'S TIRE SERV 12416 #12416 WT-03 (PARIS) 05/18/06 06/18/06 1 PD 3240721903-6825 25.00 ERV V95716 PAT'S TIRE S12416 #12416 WI'-03 (IAaR) 05/18/06 06/18/06 1 PD 3240721903-6825 50.00 Check Nun: AP00096515 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: . 75.00 Tax: 0.00 Imt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Ibtal: 75.00 V06703 AmFORvA PRINPI 0660003443 #0660003443 ALS IN A= 05/15/06 06/15/06 1 PD 2440739085-6625/I)RK 1,000.00 Check Nun: AP00096516 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 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V03448 SAFF;I'Y-KCEEDI SY 0031683467 M*031683467 5/12/06 M0 05/12/06 06/12/06 1 FD 4355667000-6493 145.31 Check Nun: AP00096517 Tbtals: City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS �T67 [AD, JUL 12,2006, 5:48 FM --�: ------leg: GL JL--loc: BI-TECH---fob: 455248 #J2473---prog: CE3520 <1.49>--report id: 02 SORT: Check Nurn SE FI:T Check Issue Dates: 06/16/06-06/30/06 Check N rn: AP00096517 PE.ID PE Nave Invoice Dimer D?s=pticn Inv Nate Due Date Div St Account Anunt Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.h��, d: 0.00 Tax: 0.00 Chrg: 10.25 Duty: 0.00 Disc: 0.00 Dist: 135.06 Paid: 145.31 Tax: 0.00 Chrg: 10.25 Duty: 0.00 Disc: 0.00 Dist: 135.06 Total: 145.31 V09352 SVT1H, S.E. 6766 766 WI-35 ((TABOR)) 05/23/06 06/23/06 1 PD 3240721903-6825 10.00 • V09352 c:v=, S.E. 6766 766 WT-35 (PARIS) 05/23/06 06/23/06 1 PD 3240721903-6825 40.00 V09352 3vTIH, S.E. 6971 971 LT-710 05/15/06 06/15/06 1 PD 3340735880-6825 254.15 V09352 a=, S.E. 6984 984 LT-704 LABOR 05/15/06 06/15/06 1 PD 3340135880-6825 54.68 V09352 gv=, S.E. 6984 984 LT-704 PARIS 05/15/06 06/15/06 1 PD 3340735880-6825 199.47 V09352 Sv=, S.E. 6986 986 LT-718 LAH ZR 05/15/06 06/15/06 1 PD 3340735880-6825 53.81 V09352 9�'II'II-I, S.E. 6986 986 LT-718 PAKI5 05/15/06 06/15/06 1 PD 3340735880-6825 200.34 V09352 S IITH, S.E. 6988 988 LT-705 05/15/06 06/15/06 1 PD 3340735880-6825 60.82 V09352 SAM, S.E. 6988 988 LT-705 PARIS 05/15/06 06/15/06 1 PD 3340735880-6825 153.65 V09352 S=' S.E. 6993 993 LT-714 LABOR 05/15/06 06/15/06 1 PD 3340735880-6825 60.05 V09352 5 LZIIi, S.E. 6993 993 LT-714 PARIS 05/15/06 06/15/06 1 PD 3340735880-6825 172.48 V09352 9KPIII, S.E. 6995 995 WP-31 (LABOR) 05/15/06 06/15/06 1 PD 3240721903-6825 249.00 V09352 SvIPIH, S.E. 6995 995 WT-31 (PARIS) 05/15/06 06/15/06 1 FD 3240721903-6825 83.26 V09352 EV=, S.E. 7028 7028 U TT# 705 (LAB R) 05/19/06 06/19/06 1 PD 3340735880-6825 375.00. V09352 3IPPIH, S.E. 7059 7059 WT-02 LABOR 05/23/06 06/23/06 1 PD 3240721903-6825 16.88 V09352 S3Y=, S.E. 7059 7059 WT-02 LABOR 05/23/06 06/23/06 1 PD 3240721903-6825 33.13 V09352 3v'Q'IIT, S.E. 7067 7067 WT-03 LABOR 05/23/06 06/23/06 1 PD 3240721903-6825 20.00 V09352 -qv=, S.E. 7067 7067 WT-03 PARIS 05/23/06 06/23/06 1 PD 3240721903-6825 30.00 V09352 9�II-I, S.E. 7068 7068 WT-04 LABOR 05/23/06 06/23/06 1 PD 3240721903-6825 37.27 V09352 SNIITI'I, S.E. 7068 7068 WT-04 PARIS 05/23/06 06/23/06 1 PD 3240721903-6825 33.93 V09352 aIH, S.E. 7069 7069 WT-28 LABOR 05/23/06 06/23/06 1 PD 3240721903-6825 8.13 V09352 S"IITH, S.E. 7069 7069 WT-28 PARIS 05/23/06 06/23/06 1 FD 3240721903-6825 21.87 V09352 9�4PII-I, S.E. 7070 7070 WT-36 LABOR 05/23/06 06/23/06 1 PD 3240721903-6825 17.00 • V09352 svirm, S.E. 7070 7070 WT-36 PARIS 05/23/06 06/23/06 1 PD 3240721903-6825 33.00 V09352 S.E. 7071 7071 WT-39 LABOR 05/23/06 06/23/06 1 PD 3240721903-6825 12.14 V09352 _gITH, S.E. 7071 7071 WI-39 PARIS 05/23/06 06/23/06 1 PD 3240721903-6825 50.02 V09352 EDrI I, S.E. 7072 T7072 wt-29 LABOR 05/23/06 06/23/06 1 PD 3240721903-6825 10.00 V09352 EDIMIS.E. 7072 7072 WT-29 PARIS 05/23/06 06/23/06 1 PD 3240721903-6825 40.00 V09352 3"IITH, S.E. 7087 7087 WT-40 LABOR 05/23/06 06/23/06 1 PD 3240721903-6825 10.00 V09352 g11H, S.E. 7087 7087 WT-40 PARIS 05/23/06 06/23/06 1 PD 3240721903-6825 40.00 Check Un: AP00096518 'Totals: Tax: 0.00 Ch2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaaid: 0.00 Wof Azusa BP 9000 07/12/06 A / P TRANSACTIONS 68 JUL 12, 2006, 5:48 FM --req: F&PY------leg: GL JL--loc: BI-TEM---job: 455248 #J2473---per: C1520 <1.49>--iq�. id: CH=02 SST: Check Niue SE[Fz.T Check Issue Dates: 06/16/06-06/30/06 Check Nan: AP00096518 PE ID PE Nme Invoice Names Des=pticn Inv Date We Date Div St Pccaint Amamt Tax: 101.44 Chxg: 90.81 Atty: 0.00 Disc: 0.00 Dist: 2,187.83 Paid: 2,380.08 Tax: 101.44 Chxg: 90.81 Duty: 0.00 Disc: 0.00 Dist: 2,187.83 'Total: 2,380.08 V00032 SD CAL FD= C 2015214943052306 ACCT#3-001-3753.39 6/12/0 05/23/06 06/12/06 1 PD 1055651000-6905 44.78 Check Nun: AP00096519 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chxg: 0. Duty:: Duty: 0.00 Disc: 0.00 Dist: 44.78 Paid: 44.78 Tax: 0.00 Chug: 0.00 D : 0.00 Disc: 0.00 Dist: 44.78 Total: 44.78 V00027 SaMERN MUM 2011946639060706 Acct.4 2-01-194-6639, LS- 06/07/06 06/26/06 1 PD 3340735850-6905 187.07 V00027 SaIMM4 CALIFO 2011946654060706 Acct. # 2-01-194-6654, IS 06/07/06 06/26/06 1 FD 3340735850-6905 32.82 V00027 SaTIHEM CALIFO 2204457360060306 6/3/06 1051 E BADILLD (GS 06/03/06 06/22/06 1 PD 3240722726-6905 16.97 V00027 SOMEN CAIRO 3001375324060706 A . # 2-01-194-6647, LS 06/07/06 06/26/06 1 FD 3340735850-6905 558.22 Check Nun: AP00096520 Totals: Tic: 0.00 azxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 795.08 Paid: 795.08 Tax: 0.00 Chxg: 0.00 tuty: 0.00 Disc: 0.00 Dist: 795.08 Total: 795.08 V06764 STAPLES 86175 OFFICE SUFPL4;?. 05/23/06 06/23/06 1 PD 1025410000-6530 26.25 Check Nim: AP00096521 'totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.25 Paid: 26.25 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 26.25 'Total: 26.25 V04751 SU4= REEARCH 0660397IN #0660397-IN SLVAaEAR P- 05/25/06 06/25/06 1 PD 3240722744-6563 1,386.66 Check NLrn: AP00096522 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,386.66 Paid: 1,386.66 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,386.66 'Total: 1,386.66 City of Aaisa HP 9000 07/12/06 A / P TRANSACTIONS 69 WEU OLL 12, 2006, 5:48 FM --req: =------leg; GL JLr-lcc: BI-=---job: 455248 #J2473---pxog: x-1520 <l.49>--112port. id: C 1102 Check Nun SEMCT Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096522 PE ID FE Nacre Invoice Nutber Tesc2pticn Inv Fite Die Date Div St Aoxxmt Amar t V00237 TOOL TEM 7622 #7622 TOOLS 05/23/06 06/23/06 1 PD 3240722711-6563 52.53 Check Nun: AP00096523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 4.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.53 Paid: 52.53 • Tax: 4.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.53 Total: 52.53 V00602 TJ= & SCN IN 000519D9 #00051909 4-BM<LE OVEPSH 05/19/06.06/19/06 1 FD 3240721795-6563 29.99 Check Num: AP00096524 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tic: 2.29 Q7r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.70 Paid: 29.99 Tic: 2.29 Cl-rg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 27.70 'Total: 29.99 V03180 TNITM TRAFFIC 12926II12926 5[%06 NO FRU 05/23/06 06/23/06 1 FID 1055661000-6563 114.57 V03180 TNITM TRAFFTC 13066 13066 2 /06 N50LR 05/23/06 06/23/06 1 FD 1055661000-6563 114.73 Check Nims: AP00096525 Totals: Um: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 17.47 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.83 Paid: 229.30 Tax: 17.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 211.83 Total: 229.30 VD4678 VERDIN WOES 2043686139 2043686139: 05/20/06 06/20/06 1 PD 4849940000-6915 62.75 VD4678 VERDIN WD;ELES 2044834760 IIN 2044834760: 05/23/06 06/23/06 1 FD 4849940000-6915 78.68 • Check Nun: AP00096526 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur , 0.00 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 141.43 Paid: 141.43 Tit: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.43 Total: 141.43 V00388 VERIZaq 052506 V00388 VERDIN 052806 6265234-550014Y9805133 3 05/28/06 06/211/06 1 FD 1020310000-6915 76.29 City of Azusa HP 9000 07/12 06 A / P TRANSACTIONS pa� 70 JM 12, 2006, 5:48 HSI --req: ------leg: C3, Jlr-loc: BI-Mal---jab: 455248 #J2473---pzog: X20 <1.49>--report id: CEFM02 =: check Nun SECFI.T Check Issue Dates: 06/16/06-06/30/06 Check Nm: AP00096527 PE ID PE Nage Irrvoice Nutes Das=ption Inv Tate Dae Date Div St Accu mt Pm urk Check Nun: AP00096527 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpald: 0.00 a Max: 0.00 z5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.48 d: 166.48 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.48 Ibtal: 166.48 V07649 wLKm FLEET S 869122093605 69122093605 5/24/06 05/24/06 06/18/06 1 PD 1055666000-6551 133.92 • V07649 Vt7Y�CM FLEET S 869122093605 69122093605 5/24/06 05/24/06 06/18/06 1 PD 1055661000-6551 330.74 V07649 WL%aR FLEET S 869122093605 69122093605 5/24/06 05/24/06 06/18/06 1 PD 1055664000-6551 14.34 V07649 VO2 LE FLEET S 869122093605 69122093605 5/24/06 05/24/06 06/18/06 1 FD 1555521130-6551 805.55 V07649 WYFffit FLEET' S 869122093605 69122093605 5/24/06 05/24/06 06/18/06 1 FD 1755521120-6551 70.06 V07649 W)9Nffi FLEET' S 869122093605 69122093605 5/24/06 05/24/06 06/18/06 1 PD 1025420000-6551 437.33 V07649 W)WM FLEET S 869122093605 69122093605 5/24/06 05/24/06 06/18/06 1 TD 1055662000-6551 48.77 Check Nun: AP00096528 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh J: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,840.71 Paid: 1,840.71 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,840.71 'Total: 1,840.71 V05661 V ZON PUERIP.L 664584 hw#664584 5/26/06 Venncn 05/26/06 06/26/06 1 PD 1055661000-6563 154.22 Check Nim: AP00096529 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 11.75 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 142.47 Paid: 154.22 Tax: 11.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.47 'Total: 154.22 V01305 AaEAL CITY FFD 2610/0601013 rR 13/06 06/ 2/06 06/22/06 1 PD 1000000000-3035 33,746.02 • V01305 AZCF;A = FED 2610/0601013 13/06 062/06 06/22/06 1 PD 1500000000-3035 220.99 V01305 AZCISA CITY FED 2610/0601013 13/06 06/22/06 06/22/06 1 PD 1700000000-3035 104.01 V01305 AGFA CITY FFD 2610/0601013 13/06 06/22/06 06/22/06 1 FD 1800000000-3035 25.00 V01305 A&ISA CITY FED 2610/0601013 PR 13/06 06/22/06 06/22/06 1 PD 2800000000-3035 20.00 V01305 AZtJSA CITY FFD 2610/0601013 rR 13/06 06/22/06 06/22/06 1 PD 3100000000-3035 4,076.93 V01305 AZ[ISA CITY FID 2610/0601013 PR 13/06 06/22/06 06/22/06 1 FD 3200000000-3035 71625.59 V01305 AZ[JSA CTTY FED 2610/0601013 13/06 06/22/06 06/22/06 1 FD 3300000000-3035 5,825.62 V01305 AGFA CITY FFD' 2610/0601013 PR 13/06 06/22/06 06/22/06 1 ID 3400000000-3035 11066.58 V01305 AZUSA CITY FID 2610/0601013 13/06 06/22/06 06/22/06 1 PD 4300000000-3035 100.00 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS Page 71 WEIT, JUL 12, 2006, 5:48 EM --rex: RLBY------leg: Q, JL--loc: BI-=---job: 455248 #J2473---prog: X20 <1.49>--report id: CHRM02 SCRT: ick Urn SELECT Clerk Issue Dates: 06/16/06-06/30/06 Check NLm: AP00096530 PE ID PE Nam Invoice Mmber D--=pticn Irry Date Aie Late Div St Acmmt Amann V01305 AMSA CITY FID 2610/0601013 13/06 06/22/06 06/22/06 1 FD 4800000000-3035 2,154.68 V01305 AZ[EA CITY FID 2610/0601013 13/06 06/22/06 06/22/06 1 PD 8000000000-3035 283.50 Check Nun: AP00096530 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55,248.92 Paid: 55,248.92 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 55,248.92 Total: 55,248.92 V04133 AZLEA FCLICE OF 2630/0601013 FR#13/06 06/22/06 06/22/06 1 FD 1000000000-3020 5,362.00 Check Them: AP00096531 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,362.00 Paid: 5,362.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,362.00 Tbtal: 5,362.00 VV001303 A FRAM 2550/0601013 KAREN X563378571 06%22%06 06 6/22/06 1 PPD 20700000000-3099-3099 10.43 V01303 CAI�ITA MAN 2550/0601013 KSRFN CLEWY56337571 06/22/06 06/22/06 1 FD 3400000000-3099 3.40 Cneck Nun: AP00096532 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ism 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 Um 23.08 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 'Ibtal: 23.08 V01303 QU1FMUA FRAN 2550/0601013A C-1'II-Il' x/545130557 06/22/06 06/22/06 1 FD 1000000000-3099 900.28 • Check Nun: AP00096533 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: 900.28 Paid: 900.28 Tax: 0.00 Cl'o'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.28 Total: 900.28 V06783 SATE SIREEr EA 2315/0601013 13/06 06/22/06 06/22/06 1 PD 1000000000-3010 3,349.17 6783 SWVV006783 S= S�Il�T Hwa. 2315% 0601013 B13/06 06/22/06 06%22/06 1 PD 1700000000-3010 37.07 City of Azusa HP 900007/12 06 A / P TRANSACTIONS VSD, JUL 12, 2006, 5:48 HSI --req: ------leg: GL JL--lcc: BI-=---job: 455248 #J2473---pro3: CH520 <1.49>--report id: 102 Ste': check Nun c= Check Issue Rtes: 06/16/06-06/30/06 Check an: AP00096534 PE ID PE Nme I=ice Nutter D--sripticn IrnT Date Aute Date Div St Acoautt Anurt V06783 SPATE STREET BA 2315/0601013 13/06 06/22/06 06/22/06 1 FD 2100000000-3010 92.00 V06783 SPATE STREET' BA 2315/0601013 13/06 06/22/06 06/22/06 1 FD 3100000000-3010 260.00 V06783 STATE STREET BA 2315/0601013 13/06 06/22/06 06/22/06 1 FD 3200000000-3010 1,170.90 V06783 STATE STREET BA 2315/0601013 13/06 06/22/06 06/22/06 1 PD 3300000000-3010 1,034.38 V06783 S= SIREET BA 2315/0601013 13/06 06/22/06 06/22/06 1 PD 3400000000-3010 295.04 • V06783 STATE STREET 13A 2315/0601013 13/06 06/22/06 06/22/06 1 FD 4200000000-3010 100.00 V06783 SPATE SIRFE'T HA 2315/0601013 13/06 06/22/06 06/22/06 1 FD 8000000000-3010 487.55 Check Nim: AP00096534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a d: 6.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,886.78 Paid: 6,886.78 Tax: 0.00 CYn_'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,886.78 'Total: 6,886.78 V94438 CIVM PN ASSN 2625/0601013 PR413/06 06/22/06 06/22/06 1 PD 1000000000-3020 502.25 check Nun: AP00096535 'Totals: Tax: 0.00 Cl-xg: 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: 502.25 Paid: 502.25 Tax: 0.00 QMrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 502.25 Total: 502.25 V96787 0AIlZT 'iRt1STFF 2550/0601013 T.MY MCP /x)0008232 06/22/06 06/22/06 1 PD 1000000000-3099 64.51 Check Nun: AP00096536 Totals: Tax: 0.00 CI-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 m rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Paid: 64.51 Duty:Tax: 0.00 chzg: 0.00 D : 0.00 Disc: 0.00 Dist: 64.51 'Total: 64.51 • V09219 FDFUD 2551/0601013 WOKEN D'*DIM/553196214 06/22/06 06/22/06 1 FD 3100000000-3099 179.09 Check an: AP00096537 'Totals: Tax: 0.00 Qteg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.09 Aid: 179.09 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.09 'Total: 179.09 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS �73 Va), JUL 12, 2006, 5:48 EM --req: ------leg; GL JL--loc: BI-TB�-I---jcb: 455248 W2473---pxo3: X20 <1.49>--report id: 02 SaU: Check Nun SECk1;'1' Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096538 PE ID PE Nm[e Invoice Nadoer Desccipticn Inv Date Due Late Div St Accost Anoint V00653 LIFE I 2405/0601013 x�$$13/06 06/22/06 06/22/06 1 PD 1000000000-3054 16.15 V00653 HMUFCRD LIFE I 2405/0601013 A2#13/06 06/22/06 06/22/06 1 FD 3200000000-3054 20.64 Check Nun: AP00096538 Totals: Tax: 0.00 a>�: 0.00 Duty: 0.00 Disc: '0.00 Dist: 0.00 Lhpd: 0.00 lx ' • T : 0.00 Qnrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.79 Paid: 36.79 Tax: 0.00 Chxg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.79 Total: 36.79 V03925 LEVYIN3 V03925 O I�2 25510ER /0601013 0601013 J. �%05J02057 06/22/06 06/22/06 1 A06 1 CJ 1 00000000-3099 178.58 19.39 Check Nun: AP00096539 Totals: Tax: 0. Qxx00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tac: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.97 paid: 197.97 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.97 Total: 197.97 V03126 LINaX.N MMC1%A 2325/0601013 FR /06 06/22/06 06/22/06 1 PD 1000000000-3010 1,154.41 V03126 LINMEN =aA 2325/0601013 13/06 06/22/06 06/22/06 1 PD 1800000000-3010 170.89 V03126 LIIVCDLN N USA 2325/0601013 13/06 06/22/06 06/22/06 1 PD 3200000000-3010 200.00 V03126 LININNS CNA 2325/0601013 13/06 06/22/06 06/22/06 1 PD 3300000000-3010 605.00 V03126 LE= N4 GA 2325/0601013 73/06 06/22/06 06/22/06 1 PD 3400000000-3010 343.18 V03126 LR= NA CUk 2325/0601013 13/06 06/22/06 06/22/06 1 FD 8000000000-3010 170.88 Check Mn: AP00096540 Totals: Tax: 0.00 Chxg: 0.00 DA- 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,644.36 paid: 2,644.36 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,644.36 Total: 2,644.36 • V08056 SD*EAM INSURA 1220/0601013 13/06 06/22/06 06/22/06 1 PD 1000000000-2725 1,206.25 V08056 S1 7NSM 1220/0601013 13/06 06/22/06 06/22/06 1 PD 1500000000-2725 32.87 V08056 STS IbSM 1220/0601013 13/06 06/22/06 06/22/06 1 PD 1700000000-2725 15.92 V08056 S1 INSu2A 1220/0601013 13/06 06/22/06 06/22/06 1 PD 1800000000-2725 5.74 V08056 STMAM IM RA 1220/0601013 13/06 06/22/06 06/22/06 1 PD 2100000000-2725 8.09 V08056 SI' IlSSURA 1220/0601013 13/06 06/ 2/06 06/22/06 1 PD 2400000000-2725 10.21 V08056 S1 I13SM 1220/0601013 13/06 062/06 06/22/06 1 PD 2800000000-2725 6.04 07/12 06 ACi of Azsa HP 9000 lQJP TRANSACTIONS Page 74 ------ i: ---prcg: X20 <1.49>--xep=rt id: C3E02 4ffi JUL 12, 2006, 5:48 ES --req: J SC': Check Nun SII= Check Issue Dates: 06/16/06-06/30/06 Qac Num: AP00096541 PE ID PE Nave Invoice Nurber Description Irw Date Dae Date Div St Aaxznht Amt V08056 STS MTPA 1220/0601013 FR 13/06 06/22/06 06/22/06 1 FD 3100000000-2725 211.52 V08056 S» INSCPA 1220/0601013 PR 13/06 06/22/06 06/22/06 1 PD 3200000000-2725 199.81 V08056 S1PI�RD II15URA 1220/0601013 13/06 06/22/06 06/ 2/06 1 PD 3300000000-2725 253.07 V08056 S) nZTJRA 1220/0601013 13/06 06/22/06 062/06 1 PD 3400000000-2725 56.69 V08056 S-B*nA D u\ULPA 1220/0601013 13/06 06/22/06 06/22/06 1 FD 4200000000-2725 8.18 V08056 SD%DARD INSM 1220/0601013 PR 13/06 06/22/06 06/22/06 1 PD 4300000000-2725 8.15 • V08056 SDMr m MLEA 1220/0601013 13/06 06/22/06 06/22/06 1 PD 4800000000-2725 91.15 V08056 SURSDAM INSURA 1220/0601013 13/06 06/22/06 06/22/06 1 FD 8000000000-2725 49.17 Check Nun: AP00096541 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,162.86 Paid: 2,162.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,162.86 Total: 2,162.86 V93573 UTICN BN\IK OF C 1125/0601013 13/06 06/22/06 06/22/06 1 FD 1000000000-2727 549.79 V93573 LNICN MY OF C 1125/0601013 13/06 06/22/06 06/22/06 1 PD 2100000000-2727 33.98 V93573 LNICN BANK OF C 2125/0601013 13/06 06/22/06 06/22/06 1 ID 1000000000-3073 549.79 V93573 LD]ICN BnNK OF C 2125/0601013 113/06 06/22/06 06/22/06 1 FD 2100000000-3073 33.98 Check N zn: AP00096542 'Totals: Tax: 0.00 Clhrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Max: 0.00 c hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,167.54 Paid: 1,167.54 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,167.54 Total: 1,167.54 V00876 KkqMUICN rv= 2335/0601013 13/06 06/22/06 06/22/06 1 FD 1000000000-3010 2,386.90 V00876 KUM= MJIU 2335/0601013 13/06 06/22/06 06/22/06 1 PD 1500000000-3010 41.30 • V00876 W%SHIIMISN MJIU 2335/0601013 PR 13/06 06/22/06 06/22/06 1 PD 1700000000-3010 17.70 W0876 NA ICN M1IU 2335/0601013 13/06 06/22/06 06/22/06 1 AD 1800000000-3010 170.89 V00876 4TLN MJIU 2335/0601013 13/06 06/ 2/06 06/22/06 1 FD 2400000000-3010 612.00 V00876 VkS[-TIIS�7.CN MJIU 2335/0601013 13/06 062/06 06/22/06 1 PD 3100000000-3010 1,128.01 V00876 VP&E= MM 2335/0601013 13/06 06/22/06 06/22/06 1 PD 3300000000-3010 517.00 V00876 VASKU4= MJIU 2335/0601013 13/06 06/22/06 06/22/06 1 FD 3400000000-3010 15.00 V00876 VICN MJIU 2335/0601013 13/06 06/22/06 06/22/06 1 FD 8000000000-3010 170.88 Check Num: AP00096543 Tbtals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhhpaid: 0.00 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS �T75 Wm, JUL 12, 2006, 5:48 FM --req: ------leg: C3, JLr-loc: BI-MM---job: 455248 #J2473---pzcg: CH520 X1.49>--report id: 02 =: Check Nun SEFCT Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096543 PE ID PE Nare Invoice Nmber Dscripticn Inv Date Ate Date Div St Aconnt Annmt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,059.68 Paid: 5,059.68 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,059.68 Total: 5,059.68 V07446 A&S PRCFFSSIG A 3849 #3849 SDa]RPT'1' GUIM SERV 05/30/06 06/30/06 1 PD 3140702935-6615 152.00 • Check Nun: AP00096544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulcal 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V07179 ALR1Ei2T'ISM SPE 2907 JAC= FCR STARE H'7 EERS 05/17/06 06/17/06 1 FD 1980000410-7130/4110 1,104.15 Check Nun: AP00096545 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tlx: 84.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,020.00 Paid: 1,104.15 Max: 84.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,020.00 'Total: 1,104.15 V05123 AIR-EK AIR = 39756 E\Y%439756 5/31/06 FUSE/TR 05/31/06 06/30/06 1 PD 1055666000-6493 270.32 Check NLmi: AP00096546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tic: 0.79 Chug: 260.00 Arty: 0.00 Disc: 0.00 Dist: 9.53 Paid: 270.32 MSX: 0.79 Chrg: 260.00 Aity: 0.00 Disc: 0.00 Dist: 9.53 Total: 270.32 V08884 APP= Qav= 125127 =PER NMISC= 50 MUN 05/23/06 06/22/06 1 PD 4849930000-6493 1,080.00 • Check Nun: AP00096547 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�n��d: 0.00 Tic: 0.00 C1ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,080.00 Paid: 1,080.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,080.00 Total: 1,080.00V03696 ARCH WIREUSS P6227536F # V03696 AME WIREfESS P6227536F #P6227536F PA= SERVICE 05/31%06 06/30/1 06 1 PD 3340775570-6830 2.96 age City of Azusa HP 9000 07/12/06 A / P T R A N S A C T I O N S76 WEI), JLL 12, 2006, 5:48 FM --req: ------leg: GL JL--loc: BI-TECH---job: 455248 #J2473---prcg: CEB20 <1.49>--report id: Q IO2 =: Check Nun SE= Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096548 PE ID PE Nave Irrvoioe Nurber DscriptIM Inv Date Dae Date Div St A mt Amount V03696 ARCH WERELESS P6227536F #P6227536F PAGIN3 SERVICE 05/31/06 06/30/06 1 FD 3340735880-6915 2.96 Check Num: AP00096548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 20.42 Paid: 20.42 Tax: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.42 Total: 20.42 • V09714 ARC-=, REEU.060806 R=GH= RETE 06/08/06 06/29/06 1 PD 2440739082-6625/RREF 100.00 Cask Nun: AP00096549 Tbtals: Tax: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1�d: 0.00 Tax: 0.00 C rg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00363 Aa)SA CRWER 0 1591 FY 2005/06 AZUSA CHAMEEER 05/01/06 06/29/06 1 FD 8010110000-6630 2,083.37 V00363 AaM CH� 0 1591 FY 2005 06 AZL� GP BER 05/01/06 06/29/06 1 ED 3140702921-7050 4,166.63 V00363 AGFA C-*SER 0 1637 DIM= AD 06/01/06 06/30/06 1 FD 2440739085-6625/MWX 1,100.00 Check Nun: AP00096550 Totals: Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��r d: 0.00 Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid: 7,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Total: 71350.00 V00062 AZ[HA HW CAR 053106LW CAR WASH 5/30/06 05/31/06 06/30/06 1 PD 3140711902-6825 8.99 V00062 AaM H*D CAR 053106LW CPR WASH 5/30/06 05/31/06 06/30/06 1 PD 3240721903-6825 52.95 • Cock Nun: AP00096551 Tbtals: Tax: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.93 Paid: 70.93 Tlx: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.93 Total: 70.93 V95948 AZFA, CITY OF 053106 REEvB I 4 CM 00 06/21/06 06/28/06. 1 PD 1000000000-3042 5,175.64 V95948 AajSA, CITY OF 053106 REINB NgD%DEP CCM NA1200 06/21/06 06/28/06 1 PD 3100000000-3042 1,079.62 Citv of Azusa BP 9000 07/12/06 A / P TRANSACTIONS �77 WEU JUL 12, 2006, 5:48 FM --meq: ------leg: Q, JLr-loc: BI-TEKI-I---job: 455248 #J2473---prog: X20 <l.49>--i'�rt id: 02 Ste': Check Nun SECFXT Cl ]c Issue Rtes: 06/16/06-06/30/06 Check Nun: AP00096552 PE ID PE Neste Inmice Rmber Fksc ptiar Irn hate Due Date Div St Acc=it Anvzt V95948 Aa.EA, CITY OF 053106 REIMS MED/pip CARE 00 06/21/06 06/ 8/06 1 ID 3300000000-3042 1,495.00 V95948 AaJEA, CITY OF 053106 REDS NN1E7D/LEP �00 06/21/06 06/28/06 1 PD 8000000000-3042 163.34 Check Nrn: AP00096552 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,913.60 Paid: 7,913.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,913.60 Total: 71913.60 V94674 BIIAVIEES, J= 060806 Class Instruction Fees 06/08/06 06/22/06 1 PD 1025410000-6440 56.25 Check Nun: AP00096553 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 56.25 Paid: 56.25 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.25 Total: 56.25 V02868 CALMER FOOL & 0620501 #0620501 05/31/06 06/30/06 1 PD 1025410000-6493 990.00 V02868 GUJEER FOOL & 0620502 #0620502 05/31/06 06/30/06 1 PD 1025410000-6493 716.22 Check Nun: AP00096554 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,706.22 Paid: 1,706.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,706.22 Total: 1,706.22 V08722 CALIFCFNIA ASSO 061406 M2RSHP/RICK MNnV 06/14/06 06/29/06 1 PD 1035643000-6509 75.00 Check Urn: AP00096555 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V96460 CALI� VIII, 061306 MIDRSHP/FLMU DYES 06/13/06 06/29/06 1 FD 1035620000-6230 215.00 Check Nun: AP00096556 Totals: Tax: 0.OQ Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 ingaid: 0.00 A / P TRANSACTIONS Paqe 78 City of Azusa HP 9000 07/12 06 02 VEY JM 12, 2006, 5:48 FM --req: ------leg: GL JL--loc: BI- F ---jcb: 455248 #J2473--- CEB < . > p SMT: Check Nim SECFS.T CY-jE!r-k Issue rtes: 06/16/06-06/30/06 Check Nim: AP00096556 PE ID FE Nave Invoice Nuttier Description Irty Este Aie Date Div St Ac== Amaalt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 Paid: 215.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 215.00 'Total: 215.00 V09716 CA RMM, GMAR 060806 REERICRATl7E2 RESALE 06/08/06 06/29/06 1 PD 2440739082-6625/RREF 100.00 Check Nims: AP00096557 Totals: Tax: 0.00 CY�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tdxc 0:00 6: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V08172 CATO 071706 =ST=CN S[TI FE 06/14/06 06/26/06 1 FD 1020310000-6220 20.00 V08172 CATV 071706 RENLSIRATICN 06/14/06 06/26/06 1 ID 1020310000-6220 20.00 V08172 CATO 071706 RMISIRd1TICN/ PT1UP 06/14/06 06/26/06 1 PD 1020310000-6220 20.00 V08172 CAM 071706 RMISIl2ATIBAILEY B. 06/14/06 06/26/06 1 PD 1020310000-6220 20.00 V08172 CAIO 071706 REI;ISIRA7T /�/TPRvELAY 06/14/06 06/26/06 1 FD 1020310000-6220 20.00 V08172 C4IO 071706 REIIISIRATICN/M7REIRD 06/14/06 06/26/06 1 FD 1020310000-6220 20.00 Check Nun: AP00096558 Totals: L��d: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 'Paid 120.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V02537 CDN ZD66802ZD66802: 05/05/06 06/05/06 1 PD 4849930000-6563 64.78 V02537 CDPN ZD69757 II� Zx69757: 05/08/06 06/07/06 1 FD 4849930000-6563 21.65 V02537 CLWG 2364870 70;64870: 05/11/06 06/10/06 1 PD 4849942000-6835 131.66 • V02537 CIIr ZN90682 PART 2238: HP LNIVERSA 05/26/06 06/25/06 1 FD 4849930000-6572 1,555.34 V02537 CEWI ZN90682 PPRPr59223087:: HP LNIVER.SA 05/26/06 06/25/06 1 FD 4849942000-6572 1,555.34 V02537 CLWG ZN90682 PART HP PFCLSANT 05/26/06 06/25/06 1 PD 4849930000-7140 5,582.53 V02537 CIIidG 77�008088 PART800: aB7ZUUC 05/31/06 06/30/06 1FD 4849930000-6572 176.04 V02537 CDVU X08088 PART800: E4EY'IRMIC 05/31/06 06/30/06 1 FD 4849942000-6572 176.04 Check Nun: AP00096559 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 Tax: 661.15 Chrg: 104.60 Duty: 0.00 Disc: 0.00 Dist: 8,497.63 Paid: 9,263.38 Tax: 661.15 Chrg: 104.60 Arty: 0.00 Disc: 0.00 Dist: 8,497.63 'Total: 9,263.38 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS �I79 GZ�, %R L 12, 2006, 5:48 BK --xeq: ------leg: CL JLr-loc: BI-=---jcb: 455248 #82473---per: X20 <1.49>--iqD= id: 02 SMT: Check Nun SE= Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096559 PE ID PE Nave Dwoioe Nuder Des=pticn Inv Date Due Date Div St Acommt Amount V08139 CE=CN O7F2P. 3631 INV:3631 ENIER= FCLSCE 05/31/06 06/30/06 1 PD 2820310042-6493 79.00 Check Nun: AP00096560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipal 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 79.00 Total: 79.00 V07854 Cfn1RIFd2 CAK GYM 052206 Class Instnrticn Fees 05/22/06 06/22/06 1 PD 1025410000-6440 336.00 Check Num: AP00096561 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 336.00 Paid: 336.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 336.00 Total: 336.00 V06432 CC1441JIC7ITICISS 53663 INV:53663 P-7 REPLACE VH 05/31/06 06/30/06 1 FD 1020310000-6825 21.65 V06432 CC144NICSTICtB 53663 INV:53663 LAB 05/31/06 06/30/06 1 PD 1020310000-6825 190.00 Check Nims: AP00096562 'Totals: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Mai 0.00 Tax: 1.65 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 211.65 Tic: 1.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Total: 211.65 V95844 CRISIML, NMA 0127 REM/CERF INVL EHS GD D 06/12/06 06/27/06 1 PD 3240721795-6253 105.00 • Check Nun: AP00096563 'IUtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhyd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V95951 DEPAFgMRgI OF T 061306 CP000144312/EPA ID FEES 06/13/06 06/28/06 1 PD 1020320000-6493 200.00 Check Nun: A200096564 Totals: City of Azusa IP 9000 07/12/06 A / P TRANSACTIONS Paqe 80 IUD, JILL 12, 2006, 5:48 FM --req: 1U3Y------leg: CL JL--loc: BI-T=---job: 455248 #J2473---prog: X20 <1.49>--xepcg�t id: ME= SSI': ick Nun SELECT Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096564 PE ID PE Nave Invoice Nurber Description Inv Late We Date Div St Accxmt. Amunt Tax: 0.00 Cling: 0.00 at 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 C.xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V00318 DICK'S AUTO SUP I414792 I414792, VACUIM CAPS/METE 05/30/06 06/30/06 1 FD 3340735970-6563 61.29 • Check Nun: AP00096565 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 4.67 Chrg: 0.00 Duty: 0.00, Disc: 0.00 Dist: 56.62 d: 61.29 Tax: 4.67 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.62 'Total: 61.29 V09715 DCI2SEIT, JAMES 060806 REERIGERATCR RE A= 06/08/06 06/29/06 1 PD 2440739082-6625/= 100.00 Check Nun: AP00096566 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 T)c: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V05979 DID 102493 INV:102493 CAD/RV6 MkUff. 05/31/06 06/30/06 1 PD 4849941000-6415 2,500.00 Check Nun: AP00096567 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Tbtal: 2,500.00 V04080 EJ= AVID CE 54216 INV:54216 D-16 81 K SERV 05/31/06 06/30/06 1 FD 1020310000-6825 24.36 .\ V04080 Bja\U7Y AUTO CE 54216 INV:54216 IAB& 05/31/06 06/30/06 1 PD 1020310000-6825 32.00 Check Nun: AP00096568 Totals: Tax: 0.00 C]irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 1.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.50 Paid: 56.36 Tbx: 1.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.50 Total: 56.36 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS ge81 WK), JLL 12, 2006, 5:48 PM --req: ------leg: Q, JL--loc: BI-Tl]:I-I---jcb: 455248 #J2473---prog: CE520 <l.49>--xtmrt id: 02 SORT: Check Urn SE= Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096569 PE ID PE Nam=_ Lmice Mzber Description Inv Tate ]tae Late Div St Accomt Amit V02462 13NPIRE CZEANIIN3 3284361 BFP�plastic,trash,size,30 05/09/06 06/09/06 1 PD 1000000000-1601 1,435.94 Check Nun: AP00096569 'Totals: Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 109.44 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,326.50 Paid: 1,435.94 Tax: 109.44 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,326.50 Total: 1,435.94 V09698 FARIAS, NaRA 009835 Ftes/Y th Sports 05/30/06 06/30/06 1 PD 1025410000-4730 25.00 Check NLxn: AP00096570 Totals: Tax: 0.00 M: 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: 25.00 Pala: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Total: 25.00 V04841 FAL TRAMI 5666 31 Lay Passes 05/17/06 06/30/06 1 FD 1755521250-6626 3,448.35 Check NLrn: AP00096571 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,448.35 Paid: 3,448.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,448.35 Total: 3,448.35 V03432 H3VE D=, THE 1017468 5/30/06 FP.N FCR =-SEUP 05/30/06 06/30/06 1 PD 3340735880-6563 516.35 Check Nun: AP00096572 Totals: Tax: 0.00 Chr . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 39.35 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.00 d: 516.35 Tax: 39.35 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.00 Total: 516.35 V03432 DDE DSI', ME 0197543 31152 5/31/06 PN 05/31/06 06/30/06 1 PD 1055666000-6563 43.36 V03432 MYE DEEL7T, THE 0197580 #031832 5/3/06 Rec Ctr 05/31/06 06/30/06 1 PD 1055666000-6563 11.84 V03432 EDD DEFOr, THE 9197700 #001575. 6/1 06 SCRW EYEBO 06/01/06 06/30/06 1 PD 1055666000-6563 11.94 Check Nun: AP00096573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Citv of Azusa HP 9000 07/12/06 A / P TRANSACTIONS Page 82 4ffi JUL 12, 2006, 5:48 FM --req: =------leg: GL JL,-loc: BI-Mal---Job: 455248 **473---pxa3: CE520 <1.49>--amort id: CHRM02 Ste': Check NLYn SE= Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096573 PE ID PE Nacre Irmice Urber D--scripticn TYty Date Aie Date Div St Accxmt Pmxnzt Tax: 5.11 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.03 Paid: 67.14 Tax: 5.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.03 Tbtal: 67.14 V03432 H DEF T, II]E 1026713 BA= Com. 05/30/06 06/30/06 1 PD 1025420000-6805 17.88 V03432 HM DEEP, THE 1197422 PAT= CAGE. 05/30/06 06/30/06 1, FD 1025420000-6805 27.83 • V03432 HOVIE DEIT7P, UE 5323326 BATITm =. 06/05/06 06/30/06 1 FD 1025420000-6805 9.16 V03432 H'S1E DEIUP, TII-]E 5610841 BAT= = CUNT =. 06/05/06 06/30/06 1 PD 1025420000-6805 673.04 V03432 H:Z E DEWr, = 6576387 9ALBX PARK. 05/25/06 06/25/06 1 PD 1025420000-6805 48.71 V03432 IDE DEEC7P, = 8027164 BATTY CAGE. 06/02/06 06/30/06 1 ID 1025420000-6805 7.89 V03432 HMDEEC7P, TM 8031992 Bmuw. Com. 06/02/06 06/30/06 1 PD 1025420000-6805 91.98 V03432 ACME DP, 'IM 8197872 BATT= CPLE. 06/02/06 06/30/06 1 FD 1025420000-6805 201.40 Check Nim: AP00096574 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,077.89 Paid: 1,077.89 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,077.89 Total: 1,077.89 V09705 INYR 'TT-1F= 224436 DAY CPNP/7-21-06FLELD 'IRI 06/12/06 06/26/06 1 PD 1025410000-1799 228.50 Check Nan: AP00096575 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 228.50 Paid: 228.50 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 228.50 Total: 228.50 V05574 IFN MXIMIN R EM34748EvB4756 EM34748-ENB4756 IIMICE D 05/31/06 06/29/06 1 FD 1045810000-6493 318.56 V05574 IRCN MMMkMIN R EM34748EM4756 ENB4748-ENB4756 1NWICE D 05/31/06 06/29/06 1 PD 1050921000-6493 12.60 +l, V05574 UrN bULM IN R ENB4748EN64756 FM94748-EM4756 INMICED 05/31/06 06/29/06 1 PD 1015210000-6493 29.70 V05574 IRON NUNBUN R E,B474BE1B4756 E1�B4748-EM64756 MOICE D 05/31/06 06 29/06 1 PD 1035611000-6493 151.55 V05574 IRCN NaNMIDT R ENS4748EM34756 EM84748-EvB4756 INMICE D 05%31%06 06 /29%06 1 PD 1055661000-6493 2.O6 1 PD 4849930000-6493 10 142.59 V05574 IRCN MJI= R ENB4748ENB4756 EM4748-EM84756 INMICE D 05%31%06 06/29/06 1 PSD 501407119003-6493 227.10 Check Nun: AP00096576 'Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Citv of Azusa HP 9000 07/12 06 A./ P TRANSACTIONS �83 WEU JUL 12, 2006, 5:48 FM --nq: FM------leg: Q, JL--loc: BI-'ID I---jcb: 455248 W2473---psog: X20 <1.49>--�i't id: 02 SSI': Check Nun MELT a-eck Issue Dates: 06/16/06-06/30/06 Check Mm: AP00096576 PE TD PE Name Invoice NuTber Da=ption Inv Date Due Tate Div St Accamt Ar=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 884.50 Paid: 884.50 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 884.50 Total: 884.50 V95334 JC6EFH & ASSOC, A2M2 5/06 Cid FLS PE-PB C;VI' 06/01/06 06/30/06 1 FD 1835910000-6345/1)960 4,800.00 Check Nun: AP00096577 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihAxzid: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,800.00 Paid: 4,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,800.00 Total: 4,800.00 V01324 IQNICA M= 205449764 IAN4205449764 5/30/06 CIDP 05/30/06 06/30/06 1 FD 1055666000-6493 16.41 Check Urn: AP00096578 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.41 Paid: 16.41 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.41 Tbtal: 16.41 V05859 10= INIER\A 11936305 M E MIA NUPIM 05/26/06 06/26/06 1 PD 4980000000-7125/3100 586.50 V05859 FQ2= INTERA 11936305 M%]EL UI?TDL 05/26/06 06/26/06 1 FD 4980000000-7125/3100 439.87 V05859 KR11FC"�'f.' INIFM 11936305 M%�L NU1'IDL 05/26/06 06/26/06 1 PD 4980000000-7125/3100 730.85 V05859 M= INIEM 11936305 M EL UlI�L 05/26/06 06/26/06 1 FD 4980000000-7125/3100 585.36 V05859 IH= INIEM 11936305 ME1 ID 05/26/06 06/26/06 1 FD 4980000000-7125/3100 566.15 V05859 M= INIEZ A 11936305 05/26/06 06/26/06 1 FD 4980000000-7125/3100 324.75 Check Nun: AP00096579 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaia: 0.00 Tax: 246.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,987.05 Paid: 3,233.48 Tax: 246.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 2,987.05 'Total: 3,233.48 VV0002112 III IS EM & LAW 128258 Ticket �t82 8825�0�/31 06� 06/01/06 0606 /3/06 1 FD 06 1 FD 1020310000-6563 6000-6563 13.79 Check Nan: AP00096580 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 Ci 4� 07/1206 A / P TRANSACTIONS 84 of Azsa HP 9000 02 JUL 12, 2006, 5:48 FM --req: ------1eg: GL Jir-loc: BI-TEM---job: 455248 #02473---per: CE520 < . > x�r 9�tP: Check Nun SEEP CYeck Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096580 PE ID PE Dbrre Invoioe Number Dss=pticn Inv Date Due Date Div St Pmaait Anamt Tax: 1.15 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 13.95 Paid: 15.10 Tax: 1.15 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.95 'Total: 15.10 V09719 M%CIAS, NICDLAS =6715 REFC /WCZi7B D DEECB 06/06/06 06/30/06 1 FD 5000000000-3115 300.00 Check Nun: AP00096581 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�ai d: 0.00 Tax: 0.00 Clug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 V04987 JCM M%MLCNI 061306 TRAVEL EXP/FID UPLP=/MSY 06/13/06 06/27/06 1 PD 1020310000-6221 172.25 Check Nm: AP00096582 'Totals: Tax: 0.00 Cl-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.25 Paid: 172.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.25 Total: 172.25 V09308 MN&Tk E, MWM 052206 Class Instnrtion Fees 05/22/06 06/22/06 1 FD 1025410000-6440 210.00 Check Nun: AP00096583 'Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 CYn:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V02582 M4= 878130 FAPM-toilet,roll 05/31/06 06/30/06 1 FD 1000000000-1601 743.46 Chieck Nims: AP00096584 Totals: Tax: 0.00 Chrg: 0.00 Art]': 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 56.66 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 686.80 743.46 Tax: 56.66 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.80 Total: 743.46 V09717 MUSE, MARLIN 060806 REFRICE32A'InR RE&gTE 06/08/06 06/29/06 1 FD 2440739082-6625/RREF 100.00 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS �85 WI), JLL 12, 2006, 5:48 FM --xeq: ------leg: Q, JLr-loc: BI-TFZI3---jcb: 455248 W2473---pxrr3: CES20 <1.49>--xepcat.id: 02 93ni': Check Nun SELECT Check Issue Utes: 06/16/06-06/30/06 Check Nun: AP00096585 PE ID PE Nacre Invoice Nufier Description Inv hate Due Date Div St Aommt Amamt Check Nun: AP00096585 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01853 NQS HD 053106 FY 2005/06 I IC HSE T 05/31/06 06/29/06 1 FD 1835910000-6493/D000 1,028.68 • Check Num: AP00096586 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,028.68 Paid: 1,028.68 Tyx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,028.68 Total: 1,028.68 06 1 PD 1025410000-643 V00738 NH= FPXMY I 806306 i1�lSPAT E RM aEE ER TILE 05/11/06 06%112706 %06 1 ID 498 000000-7125/3100 1,390.050 Check Nims: AP00096587 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 0.00 �: 0.00 �Y: 0.00 Disc: 0.00 Dist: 1,730.50 Paid: 1,730.50 Chug: Arty: 0.00 Disc: 0.00 Dist: 1,730.50 Total: 1,730.50 V04054 N@DFYST 4182116 Nr7J=- PFRICI__5/28/06 T 04/28/06 05/28/06 1 ID 1015210000-6518 341.21 V04054 NEI)POST 4213978 NBDF= LEASE CD 6/28 05/30/06 06/30/06 1 PD 1015210000-6518 341.21 Check Nrml: AP00096588 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 682.42 Paid: 682.42 Ttx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 682.42 Tbtal: 682.42 V01582 ND= C144 IIC 279327423028 INV 279327423-028: 4-27 T 05/30/06 06/30/06 1 PD 1020310000-6915 953.13 V01582 N= C144MC 279327423028 INV 279327423-028: 4-27 T 6 1 PD 1020320000-6915 3 .39 V01582 N= CCNMNIC 279327423028 , INV 279327423-028: 4-27 T 05/30/06 06//,30/06 1 PD 2820310042-6915 47.74 Check Nims: AP00096589 Tbtals: Tit: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS 86 VSD, JCII, 12, 2006, 5:48 FM --req: ------leg: GL JL--loc: BI-Tr1H---job: 455248 #J2473---pmg: CE <1.49>--mporC id: CRT02 9 Check Nun smErr Check Issue Ikztes: 06/16/06-06/30/06 Check Nun: AP00096589 PE ID PE Nmre Irnioice Mffber Description 7rty Date Aye Date Div St Acoamt Arromt Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,037.26 Paid: 1,037.26 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,037.26 Total: 1,037.26 V01316 O.C. TAS 990552281 SERVICE AI IIV AIMS 05/31/06 06/30/06 1 FD 5000000000-2722 601.18 Check Ndn: AP00096590 Totals: • Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.18 Paid: 601.18 Tax: 0.00 CTxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.18 'Total: 601.18 V00540 OFFICE EE= IN 338408739001 IIFM defan17743: 60" x 60 05/31/06 06/30/06 1 FD 1020310000-6530 224.07 V00540 OFFICE TER7P IN 338903115001 346843 PFC4129X IPSEP= 05/31/06 06/30/06 1 FD 1035643000-6530 161.71 V00540 OFFICE DEFOr IN 338903115001 272627 FLEX (MT HMEER . 05/31/06 06/30/06 1 FD 8010110000-6530 9.93 Check Nun: AP00096591 'Totals: Tax: 0.00 Clmq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 30.16 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 365.55 Paid: 395.71 Tax: 30.16 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 365.55 Total: 395.71 V08593 C1+M, M-M= 060706 Class Instructim Fees 06/07/06 06/21/06 1 FD 1025410000-6440 382.50 Chick Nun: AP00096592 Totals: Tax: 0.00 CYmg: 0.00 D)ty: 0.00 Disc: 0.00 Dist: . 0.00 Lh �d: 0.00 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 382.50 Paid: 382.50 Tac: 0.00 Clxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 382.50 Total: 382.50 • V09712 CNBM PSV 2869 Lvoice #2869 two extra s 05/13/06 06/13/06 1 FD 1025550000-6493 200.00 Check Nun: AP00096593 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (Vd: 0.00 Tax: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS P87 InW, JUL 12, 2006, 5:48 FM --req: =------leg: CL JLr-loc: BI-'IECI-I---jcb: 455248 ##J2473---prog: CE520 <1.49>--reps t id: 02 SMT: Check NLrn SE[FEP check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096594 PE ID PE Nacre Invoice Nxter Das=pticn IYiv Date Axe Date Div St Acc mt Amant V01967 OPEN A= TEE 37238 SLIM & DISPATCH - JCN06 06/01/06 06/28/06 1 PD 3340785560-6493 520.00 Check Noun: AP00096594 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihnz-u.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 V00947 PEP BOYS 4211644 4211644, YI' 10905: CAR WA 05/31/06 06/30/06 1 PD 1020310000-6533 23.77 Check Nun: AP00096595 Totals: Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDai 0.00 Tax: 1.81 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 21.96 Paid: 23.77 Tax: 1.81 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 21.96 'Total: 23.77 V09706 PIRA'TE'S DIWER 48210 D4Y CPNP/8-2-06 FIELD 'IRI 06/06/06 06/26/06 1 PD 1025410000-1799 1,064.00 Check Num: AP00096596 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,064.00 Paid: 1,064.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,064.00 Total: 1,064.00 V01481 MavaO 03VE I42 178895SC = 110223: REPLACE PCV E 06/01/06 06/30/06 1 PD 4849941000-6845 32.48 V01481 PFBvIIO CM UIER 178895SC LABCR 06/01/06 06/30/06 1 PD 4849941000-6845 65.00 Check Nun: AP00096597 Tbtals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uwp. 0.00 • T?x: 2.48 Chxg: 0.00 Axty: . 0.00 Disc: 0.00 Dist: 95.00 Paid: 97.48 Tax: 2.48 ChcT3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.00 Tbtal: 97.48 V92617 PRICE FAMILY 061506 PRICE CSB NIE YR 17PMP 06/15/06 06/27/06 1 PD 8210135000-7001/5033 270,465.07 Check Nun: AP00096598 Totals: Tic: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tlx: 0.00 Chxg: 0:00.Duty: 0.00 Disc: 0.00 Dist: 270,465.07 Paid: 270,465.07 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS Paqe 88 1),M, JLL 12, 2006, 5:48 FM --req: RjE------leg: m JL--loc: BI-TEM---Jcb: 455248 W2473---pmg: CE520 <1.49>--art id: CH=02 Sam Check urn Sa= Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096598 PE ID PE Nacre Invoice NidDer Description Inv Date Dae Date Div St Acoa it Pnumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270,465.07 'Total: 270,465.07 V09645 RFfI= RAIN G 0025688 FT. 6" ROM CU= 05/24/06 06/24/06 1 ED 1055666000-6493 1,596.00 V09645 RFTTATI E RAIN G 0025688 1 SIUZY DJ4345RXTT5 05/24/06 06/24/06 1 PD 1055666000-6493 140.00 V09645 RELIAELE RAIN G 0025688 3" X 4" CFR: 75 TBMEE EL, 05/24/06 06/24/06 1 FD 1055666000-6493 21.00 • V09645 FaZAELE RAIN G 0025688 90 EBMM INSUE MITRES ( 05/24/06 06/24/06 1 FD 1055666000-6493 120.00 EE=RK-LAME RAIN G 0025688 90 1CUTSII� T= l 05/24/06 06/24/06 1 FD 1055666000-6493 120.00 V09645 RELIAUE RAIN G 0025688 ADA)SU R FSS 05/24/06 06/24/06 1 FD 1055666000-6493 1,140.00 V09645 RELIAELE RAIN G 0025688 FT. GUPffi2 RDKJUAL & DISP 05/24/06 06/24/06 1 PD 1055666000-6493 570.00 Check Nim: AP00096599 'Totals: Tax: 0.00 C-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.00 d: 3,707.00 Tax: 0.00 �j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,707.00 Total: 3,707.00 V08571 IN ELBMIC 10567 FI2,ZL/231N BARBARA AVE 06/10/06 06/22/06 1 PD 1835910000-6650/1)960 8,000.00 Check Nim: AP00096600 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Ttx: 0.00 : 0.00 Dtty: 0.00 Disc: 0.00 Dist: 8,000.00 Paid: 8,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Total: 8,000.00 V00339 SAN raAzmn:r, VAL IHL375125053106 LEML AIIdERTTSEr, Bt7r,Tts; 05/31/06 06/30/06 1 PD 1015210000-6601 2,837.88 Check Nims: AP00096601 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L ted: 0.00 Mm: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 2,837.88 Paid: 2,837.88 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,837.88 Total: 2,837.88 V08349 SANTFXI-I 925288 VIF%MUC VG920 19" MBVIT 05/3.5/06 06/15/06 1 FD 8010110000-6527 941.78 V08349 SqIDSI 925288 VTFJSCNIC W920 19" M= 05/15/06 06/15/06 1 FD 8010110000-6527 24.00 Check Noun: AP00096602 Totals: Ttx: 0.00 Ch2:9: 0.00 Dttty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 city of Azusa HP 9000 07/12/06 A / P TRANSACTIONS �89 MD, JLL 12, 2006, 5:48 rM --req: ------leg: C3, JL--loc: BI-TEAT---job: 455248 #J2473---pro3: CE520 <l.49>--repo:t id: 02 S�ZP: (beck NLrn SE= Click Issue Dates: 06/16/06-06/30/06 Check Nims: AP00096602 PE ID PE time Lwoioe Nxter Dascx pticn Inv Late We Date Div St Accamt Anount Tax: 71.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 894.00 Paid: . 965.78 Tax: 71.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 894.00 'Total: 965.78 V02246 SAKE-CTIFFCED 605311 INV:6-0531-1 PSYCF=CA 05/31/06 06/30/06 1 FID 1020310000-6350 350.00 • Check Nun: AP00096603 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V08192 SCHMSEMM & AS 053106 PRU= PH5SE 2 PRaJ/CaZ 05/31/06 06/29/06 1 FD 8010125000-6345/5088 3,080.00 Check Nun: AP00096604 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Max: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,080.00 Paid: 3,080.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,080.00 Total: 31080.00 V03736 SIERRA, ID 10612 REEVB/GMF TaJRN SUPPLIES 06/02/06. 06/26/06 1 PD 1025410000-6625 38.16 V03736 SIERRA, ED 109243 REEv1B/C3JIE TCLI SUPP= 06/07/06 06/26/06 1 PD 1025410000-6625 71.42 V03736 SIERRA, ED 1453 REE14B/C3JLF TMRN SUPPLE 06/06/06 06/26/06 1 PD 1025410000-6625 6.56 V03736 SIERRA, ED 1665 REINID/C3JLF TCXII2N SUPPLIES 06/07/06 06/26/06 1 PD 1025410000-6625 10.68 V03736 SIERRA, ED 1716539707 REII B/C3JLF 'I= SUP= 06/08/06 06/26/06 1 PD 1025410000-6625 29.95 V03736 SIERRA, ED 23583 REIMB/COIF TMRN SUPP= 06/08/06 06/26/06 1 PD 1025410000-6625 20.00 Check Nun: AP00096605 Totals: Tlx: 0.00 cr,rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.77 d: 176.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.77 Tbtal: 176.77 V06254 SLATII2 a ASS & SM586 INV4 sg-2586 5/31/06 REM 05/31/06 06/30/06 1 PD 1055666000-6563 50.00 Check Nun: AP00096606 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IkM 0.00 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Ci of Azusa HP 9000 07/12 06 A / P T R A N S A C T I O N S 90 WEU JLL 12, 2006, 5:48 PM --xeq: �------1eg: M JL--10c: BI-'IEGI�---jcb: 455248 #J2473---pzcg: X20 <1.49>--report. id: P 02 =: Check Nun SE[FT Check Issue hates: 06/16/06-06/30/06 Check Nun: AP00096606 FE ID PE Nam Irmioe Ninber D--c ptirn Inv Date Due Date Div St ACoaK1 A 11cmt rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V09352 3IrIII, S.E. 7095 7095 WI-40 IPARIS 05/30/06 06/30/06 1 PD 3240721903-6825 378.00 V09352 3 ICIH, S.E. 7095 7095 WT-40 05/30/06 06/30/06 1 FD 3240721903-6825 427.83 V09352 SMPIH, S.E. 7138 7138 WT-28 05/30/O6 06/30/O6 1 PD 3240721903-6825 190.90V09352 SIP l S.E. 7138 7138 WT-28 05/30/06 06/30/06 1 FD 3240721903-6825 248.87 V09352 3KIIH, S.E. 7141 7141 WT-04 05/30/06 06/30/06 1 PD 3240721903-6825 24.90 V09352 3�IS.E. 7142 7142 WT-02 05/30/06 06/30/O6 1 PD 3240721903-6825 24.90 V09352 svir.R, S.E. 7143 7143 WT-03 05/30/06 06/30/06 1 PD 3240721903-6825 24.90 V09352 SMr'.1I, S.E. 7156 7156 WI-19 05/30/06 06/30/06 1 FD 3240721903-6825 207.50 V09352 3�I, S.E. 7156 7156 WI-19 05/30/06 06/30/06 1 PD 3240721903-6825 377.54 V09352 svir.E, S.E. 7157 7157 WT-14 05/30/06 06/30/06 1 FD 3240721903-6825 228.25 V09352 3KPIH, S.E. 7157 7157 WT-14 05/30/06 06/30/06 1 FD 3240721903-6825 15.16 Check NLM: AP00096607 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 81.51 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,067.24 Pard: 2,148.75 Tax: 81.51 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,067.24 'Total: 2,148.75 V06764 STAPLES 11733 OFFICE SUPPLIES. 05/31/06 06/30/06 1 FD 1025410000-6530 154.21 Clerk Mn: AP00096608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDald: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.21 Paid: 154.21 Max: 0.00 Chug: 0.00 Drty: 0.00 Disc: 0.00 Dist: 154.21 'total: 154.21 V07196 SIU,4PS / 9-MDI W053117400024 Pion Decorations 05/26/06 06/26/06 1 PD 1030515050-6530 218.63 Check Nun: AP00096609 Totals: Tax: 0.00 Chug: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chug: 21.95 Duty: 0.00 Disc: 0.00 Dist: 196.68 Paid: 218.63 Tlx: 0.00 Chug: 21.95 Duty: 0.00 Disc: 0.00 Dist: 196.68 Total: 218.63 V00769 TALdO C0RF ATIO 810324 INV# 810324 10/01/05 11/01/05 1 FD 4250923000-6480 226.50 city of Azusa HP 9000 07/12/06 A / P TRANSACTIONS aw91 vim, JUL 12, 2006, 5:48 FM --req: ------leg: CT, JL--loc: BI-TD I---jc�b: 455248 &U473---grog: Ch-B20 <1.49>--report id: 02 9�ZP: Check Num SELECT Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096610 PE ID PE Nave Invoice Nsrixr Ie�s=pticn Irry Date Due Date Div St Aocomt Prrox t Cock Urn: AP00096610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L' x-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Paid: 226.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total: 226.50 • V00952 TCS, RI= 061206 RIIMB/IIVIERRNBT SERVICE 06/12/06 06/29/06 1 PD 3340775570-6915 41.99 Check Nan: AP00096611 Totals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihLd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.99 'Total: 41.99 V07060 TRIILAY, DEDYSI 061306 RELVB/VE .LTC.EAILZ,Y 06/13/06 06/28/06 1 ED 1020310000-6493 64.00 V07060 MUNKAY, EEMSTI 061306 REINS/VEH.LSC.ma;a J 06/13/06 06/28/06 1 PD 1020310000-6493 64.00 V07060 MUM AY, EMU 061306 REINS/VE-I.LSC.TCRRES 06/13/06 06/28/06 1 FD 1020310000-6493 64.00 Check Nun: AP00096612 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ihd: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.00 Paid: 192.00 Tax: 0.00 Chn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Total: 192.00 V00716 TRI-SIGPL INIE C25693 5 YE9R TEST-Cl"N]BIN]ED 05/01/06 06/01/06 1 FD 1055666000-6493 590.00 Check Urn: AP00096613 Tbtals: • Tax: 0.00 CY : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L���d: 0.00 rrg Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 590.00 Paid: 590.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 590.00 Tbtal: 590.00 V00724 TURBO RATA SYSP 12171 INV:12171 Ci=CN PF= 05/31/06 06/30/06 1 PD 1020310000-6496 942.72 Clerk Nan: AP00096614 Totals: Tax: 0.00 Chn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1pald: 0.00 Tax: . 0.00 Chrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 942.72 d: 942.72 City of Azusa BP 9000 07/12 06 A / P T R A N S A C T I O N S Paqe 92 DM, aL 12, 2006, 5:48 FM --req: ------lag: CL JL--lcc: BI-"IFXIi---Jcb: 455248 #J2473---prog: CH520 <1.49>--repot id: CW M2 =: Check Num SECFP Check Issue Dates: 06/16/06-06/30/06 Check Nan: AP00096614 FE ID PE Nave hwoice nrder re=pticl Irm Date ae Date Div St Ac== kroMt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 942.72 Total: 942.72 V00102 IICRIXPD SER 520060113 #520060113 Q1zo2-(116 TIC 06/01/06 06/30/06 1 FD 3240723761-6493 182.40 Check Nun: AP00096615 Totals: 0 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: .00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.40 d: 182.40 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.40 Total: 182.40 V03185 VERIZCN 060106 0000005486: 06/01/06 06/30/06 1 FD 4849930000-6835 616.57 V03185 VERDIN 060106 0000005486: 06/01/06 06/30/06 1 PD 4849942000-6915 1,135.67 V03185 VEPJZCN 060106 0000005486: 06/01/06 06/30/06 1 FD 4849943000-6915 366.55 Check Num: AP00096616 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,118.79 Paid: 2,118.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,118.79 Total: 2,118.79 V00388 VERIZCN 060406 PITT. # 01 1411 123331755 06/04/06 06/28/06 1 FD 3340735880-6915 59.29 Check Nan: AP00096617 Totals: Tax: 0.00 Ckmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 D-±y: 0.00 Disc: 0.00 Dist: 59.29 d: 59.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.29 Total: 59.29 V06538 WILE & MM NE SMINVO63501 TIIIN 2200-07880-001: SD N 05/31/06 06/30/06 1 PD 4849940000-6572 670.00 Check NLn: AP00096618 Totals: Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 0.00 Ctffg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Paid: 670.00 Tc : 0.00 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Total: 670.00 V01854 VEX U\rUSIRI 042588081 Repair Steel Secticrial Do 05/16/06 06/16/06 1 FD 1555521130-6815 1,794.28 HP 93 VM, JJ[II2,2 06, 5:48 FM --7/12//06--_--leg: GL/JL--lc BI-=-C-'cb:D4 5248 #J247 �02 city of 12/Y 3---prog: X20 <1.49>--report id: 02 Check Dhan SECDrT Check Issue Dates: 06/16/06-06/30/06 Check Nims: AP00096619 PE ID PE Nave Izvoice- Nzber Dsc=ptiaz Inv Date Due Date Div St Acoamt Annint Check Nun: AP00096619 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,794.28 Paid: 1,794.28 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,794.28 Tbtal: 1,794.28 • V05661 VU-CAN M MZIAL 672726 DR4672726 5/31/06 PATCH- 05/31/06 06/30/06 1 PD 1055661000-6563 54.40 Check Urn: AP00096620 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 3.91 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.49 Paid: 54.40 Tax: 3.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.49 Total: 54.40 V06149 vMU, TIM 052606 RMG/TTI= S=CE 05/26/06 06/29/06 1 PD 3340775570-6915 39.95 Check Nun: AP00096621 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Tbtal: 39.95 06 1 V09646 W.F. CETT 060106 Cca�tracts T /Gorst/ 431.00 R� 06/14/06 06/29 061406 /06 1 PD 2200000000-2742280000910-7130/D970 215 2,143.10 Check Nun: AP00096622 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 • Tax: . 0.00 Chag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,287.90 Paid: 19,287.90 Tax: 0.00 CYng: 0.00 DULY: 0.00 Disc: 0.00 Dist: 19,287.90 Total: 19,287.90 V07151 4ACKaIIIITP OW. 4191807 INV:4191807 JAIL CUKIMCT 05/28/06 06/28/06 1 PD 1020333000-6493 6,689.20 Check Nun: AP00096623 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,689.20 Paid: 6,689.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,689.20 Tbtal: 6,689.20 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS paqe 94 WED, JUL 12, 2006, 5:48 FM --req: RUBY------leg: C3, JLr-loc: BI-TEM---jcb: 455248 #J2473---prog: CUB20 <1.49>--report id: CH=02 =: Check Nun SE[FS7' Check Issue Dates: 06/16/06-06/30/06 Check Num: AP00096623 PE ID PE Narte Srnoice Nuttier D:scripticn Iry Date Due Date Div St A =zt Anumt V05478 VANSIMMH PETTY 061406 Ehplcyee Avrards 06/14/06 06/29/06 1 PD 1020310000-6210 50.00 V05478 VKL ' PETTY 061406 Prisoner Mai11t 06/14/06 06/29/06 1 PD 1020310000-6575 9.73 V05478 WS�ATLH F= 061406 Mtt air air & RepVehicle 06/14/06 06/29/06 1 PD 1020310000-6825 21.61 V05478 WSMAM PEPPY 061406 Meetings & erences 06/14/06 06/29/06 1 PD 1020310000-6235 30.00 i • V05478 VANSMU PEPPY 061406 Postage 06/14/06 06/29/06 1 PD 1020310000-6518 35.82 V05478 VF1tFIRAMi PEPPY 061406 5lgplies/Special 06/14/06 06/29/06 1 PD 1020310000-6563 19.58 Check Nun: AP00096624 'ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h fid: 0.00 Tax: 0.00 Chug: 0.00 Dat- 0.00 Disc: 0.00 Dist: 166.74 Paid: 166.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 166.74 Total: 166.74 V01904 T/,= RFZEIVABL 374553 GLOVES-secure grip large 05/30/06 06/30/06 1 PD 1000000000-1601 356.97 V01904 V= f�LVASG 374553 CLCD-secure p,x-larg 05/30/06 06/30/06 1 PD 1000000000-1601 178.48 V01904 WESCD RD�IVAEL 374555 REFRACIC%2-for IO/vatt l� 05/30/06 06/30/06 1 PD 3300000000-1601 748.87 V01904 VSO RDCEIIABL 374760 GU VES-tee g?p,laxge, 05/09/06 06/30/06 1 PD 1000000000-1601 237.98 V01904 6= RaTIVABL 374760 C3IV/ES-secure grip,x-larg 05/09/06 06/30/06 1 PD 1000000000-1601 208.23 V01904 VE9M 1�IVABL 374760 OWES-secure grip,x-larg 05/31/06 06/30/06 1 AD 1000000000-1601 29.75 Check Nun: AP00096625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 134.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,626.12 Paid: 1,760.28 Tax: 134.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,626.12 Total: 1,760.28 .VO1488 WILLEM ASS= 06119918B PLAN TRAP 54057-02 03/28/06 04/28/06 1 PD 5000620622-2719 1,280.00 • V01488 WrLLMN ASSCCIA 061199180 PLAN §WI=N ASSCCIA 061201759 PLANRIRACT 64417 03/28/06 04/28/06 1 FD 5000620619-2719 240.00 VV001488 WII.1�tN AS9= 0612017550 PLAN TRACT 54057-02 04/28/06 05/28/06 1 PD 5000620622-2719 29 2;540.00 Check Nan: AP00096626 Tbtals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�rd: 0.00 Tax: 0.00 c1mg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,170.00 Paid: 6,170.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,170.00 Total: 6,170.00 City of Azusa HP 9000 07/12 06 A / P TRANSACTIONS Ppap�e 95 JM 12, 2006, 5:48 PM --req: ------leg: GL JL--loc: BI-TI:XI-I---job: 455248 #J2473---prog: CF1520 <1.49>--report id: C[;ET102 9I: Check Nan SE= Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096626 PE ID PE Nene Invoioe Nmber D=pticn Inv Date we late Div St Aoaxmt Amamt V07449 WILL=, SANDY 053106 Postage 05/31/06 06/22/06 1 PD 1020310000-6518 28.80 V07449 Tn7TTTT 7 E' 053106Schools 05/31/06 06/22/06 1 PD 1020310000-6220 36.00 V07449 WILLSSM, WW 053106 �TNIN' 05/31/06 06/22/06 1 PD 1020310000-6221 64.00 Check Nun: AP00096627 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: '0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.80 d: 128.80 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.80 Total: 128.80 V07446 A&S MOFESSIM 3890 43890 SEa= G1ARD) SERV 06/05/06 07/05/06 1 PD 3140702935-6615 152.00 Check Nun: AP00096628 Totals: Tlx: 0.00 Chrg: 0.00 may: 0..00 Disc: 0.00 Dist: 0.00 [ ted: 0.00 Tax: 0.00 CI-xg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 clmJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 152.00 V04920 AARDVARK IIVIFRP 0031488IN INV 0031488-IN: M 200 04/20/06 05/20/06 1 PD 1020310000-6563 84.01 Check N.an: AP00096629 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.01 Paid: 84.01 Tax: 0.00 C1'1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.01 Total: 84.01 93.21 V05104 AARDVARK TACPIC 0030444IN =:AEPA 0006XX-NS' A3k 030 LEVEP 11 /02/06 0406 /02/06 1 FD 1020310000-7140 06 1 FD 1020310000-7140 578.81 • Check Nan: AP00096630 Tbtals: Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 t a: 0.00 Tax: 51.22 �: 0.00 DLty: 0.00 Disc: 0.00 Dist: 620.80 d: 672.02 Tax: 51.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.80 Total: 672.02 V07179 ADVECdTSIM SPE 2937 #2937 06/01/06 07/01/06 1 PD 1025420000-6805 573.73 City of Aaxsa HP 9000 07/12 06 A / P TRANSACTIONS Page 96 V�ff JM 12, 2006, 5:48 PM --req: ------lag: Q, Jlr-loc: BI-Mal---job: 455248 #J2473---prog: CE520 <1.49>--report id: C-FM02 SCFd: Click Nxn m= Check Issue Lytes: 06/16/06-06/30/06 Check an: AP00096631 PE ID PE bbne 7rnoice- amber Description Irxv Date Due Date Div St Acocurit Arum Check Nim: AP00096631 Totals: Tic: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 -. 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.73 Paid: 573.73 Talc: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.73 Total: 573.73 V04414 AUTO 6909 INV:6909 ADJU= WE OP 06/03/06 07/03/06 1 PD 1020310000-6835 . 85.00 . Check Nun: AP00096632 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 Att- 0.00 Disc: 0.00 Dist: . 85.00 85.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 . V08892 AME (MN NP.TFRI 15787 36" x 24" NEInt SIffi, SHMV 04/25/06 05/25/06 1 PD 3340735910-6815 470.88 V08892 PMEMGM MA'TFRT 15787 CLSPS FUR SIEE[, gMVIM 04/25/06 05/25/06 1 PD 3340735910-6815 10.83 check Nun: AP00096633 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 32.59 Clxg: 54.12 Duty: 0.00 Disc: 0.00 Dist: 395.00 Paid. 481.71 Tax: 32.59 Chrg: 54.12 LUty: 0.00 Disc: 0.00 Dist: 395.00 Total: 481.71 V03027 APPLE CNE CA4925644 &M 4925644 STACIE RIC[-PR 05/24/06 06/24/06 1 PD 3140711903-6493 1,207.20 V03027 APPLE CNE CA4929624 W2� -4929624 STACIE RIC-AR 06/02/06 07/02/06 1 PD 3140711903-6493 11207.20 Check Nun: AP00096634 Totals: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 • Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,414.40 Paid: 2,414.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,414.40 Total: 2,414.40 V00015 ATT= 17247 INV#17247 6/1/06 FM SERV 06/01/06 07/01/06 1 PD 1055666000-6493 360.00 Check Nun: AP00096635 Totals: Tax: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 0.00 LTRld: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 360.00 'Total: 360.00 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS �97 yM, JLL 12, 2006, 5:48 FM --req: ------leg: GL JL--lac: BI-TEI:H---job: 455248 W2473---pro3: CE520 <1.49>--report id: 02 =: Check Urn Saga Check Issue Dates: 06/16/06-06/30/06 Check Num: AP00096635 PE ID PE Narre Dmioe Nudbr Des=ptian Inv Late Dae Late Div St Acaxmt Anount V08279 ARIAS, NICD-IASL 43718 ihaiforms & Lamciy 05/31/06 06/29/06 1 FD 1020310000-6201 86.55 Check NLrn: AP00096636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp3id: 0.00 • Tax: 0.00 C1¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.55 Paid: 86.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.55 Total: 86.55 . V03016 AR U%EAD MANT 06EO019376524 DririldnJ Water 05/18/06 06/11/06 1 FD 1030515050-6530 24.47 Check Nam: AP00096637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.47 Paid: 24.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.47 Total: 24.47 V07249 ASSOC. OF EVERG 060706 IMSHP/20073/PALL REID 06/07/06 07/01/06 1 ED 2440739085-6625/MARK 165.00 Check Urn: AP00096638 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V02612 AT SYSID"5 WEST 172066106 172-066106 INVOICE D= 06/01/06 07/01/06 1 FD 1045820000-7009 283.87 V02612 AT SYS12VE3 WEST 172066106 172-066106 BMICE D'-LETFSD 06/01/06 07/01/06 1 PD 3140711903-6493 283.87 •. Clerk Urn: AP00096639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.74 Paid: 567.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.74 Total: 567.74 V00062 AZ[15A 1 AND C31R 04180GIEC Wk%-ES. 04/18/06 05/18/06 1 PD 1025410000-6825 12.99 V00062 AZ[SA HFZD CPR 051506PD 5 9 AiID 5 15: CPR VASH 05/15/06 06/15/06 1 PD 1020310000-6825 21.98 V00062 AZLEA BAZU CPR 12310= V 12/31/05 01/31/06 1 PD 1025410000-6825 37.97 City of Azusa BP 9000 07/12 06 A / P TRANSACTIONS p�e 98 JUL 12, 2006, 5:48 FM --req: ------leg: GL JL--loc: BI-TRH---job: 455248 #J2473---prog: CFB20 <1.49>--report id: CHPM02 SMT: Check Nun SELECT Check Issue Rtes: 06/16/06-06/30/06 Check Nun: AP00096640 FE ID PE Nave Lwoice Nurber Des=pticn Inv Dkite Dae Date Div St Amit Pmxmt Check Nan: AP00096640 Totals: Tax: 0.00 Chrg: 0 oo Duty: 0.00 Disc: 0.00 Dist: 0.00 W�ar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.94 Paid: 72.94 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Lust: 72.94 Total: 72.94 V00046 AaEA PLUvBM 0306149IN #0306149-1N 2 MY CLEAN O 06/05/06 07/05/06 1 PD 3240721903-6825 36.81 • Check Nun: AP00096641 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tom: 2.81 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Paid: 36.81 Max: 2.81 CS'3g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Total: 36.81 V00452 AZUSA SALES 1175 PFil"PPIz C�1S RPN MSL # 05/25/06 06/25/06 1 PD 3240721792-6569 405.94 V00452 AZUSA SALES 1175 30 IN. RAID HDCBJ, 05/25/06 06/25/06 1 PD 3240721792-6569 182.94 V00452 AZ[E: S4LES. 1175 CAS T 05/25/06 06/25/06 1 FD 3240721792-6569 21.65 O6 1 FD 3240721792-6569 37.89 VV000452 AZUSA SALES 1175 r MU= � C 05/25%06 06%25%06 1 PD 3240721792-6569 225.00 Check Nm: AP00096642 'Totals: Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 49.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 824.00 Paid: 873.42 Tdx: 49.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 824.00 Total: 873.42 V00088 B&K ECCFX;'Il2IC WH 52108901001 IlW #52108901.001/RIIL LI 06/05/06 07/05/06 1 PD 1055666000-6563 72.53 E • V00088 B&K EMRIC W 52108921001 #52108921.001 06/05/06 07/05/06 1 FD 1025420000-6805 116.18 Check Nan: AP00096643 Totals: Tbx: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihro�d: 0.00 Tax: 5.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.18 Paid: 188.71 Tax: 5.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.18 'Total: 188.71 V00089 BAFER V00089 BAfM & TAYLC� 3010717841 2 Reference Books 05/12/06 06%12/06 1 PD 2830511051-6503 111.35 Ci of Azusa HP 9000 07/1-2/06 A / P TRANSACTIONS P199 JLL 12, 2006, 5:48 FM --req: T�;I-I------leg: CL JL--lcc: BI- ---jcb: 455248 #J2473---prog: CH520 <1.49>--re�rt id: 02 S=: Check Num SE = Check Issue Bates: 06/16/06-06/30/06 Check Nian: AP00096644 PE ID PE Nacre Invoice NuTber Descripticn Inv Date Due Date Div St Aoaxmt Amxmt V00089 BAKER & TAYLCR 3010764581 Mester Treasury Agent Tes 05/25/06 06/25/06 1 FD 2830511051-6503 20.92 V00089 BAKER & TAYLCR 3010784506 2 Reference BcUs 06/01/06 07/01/06 1 PD 2830511051-6503 40.15 Check Nim: AP00096644 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp al 0.00 • Tax: 13.54 Chrg: 25.85 Duty: 0.00 Disc: 0.00 Dist: 164.29 Paid: 203.68 Tax: 13.54 Chrg: 25.85 Arty: 0.00 Disc: 0.00 Dist: 164.29 Total: 203.68 V00759 BAKER & TAYLCR 4005607467 3 audio boaks cn CD 04/27/06 05/27/06 1 HD 2830511051-6512 29.08 V00759 BAKER & U= 4005607468 3 Books 04/27/06 05/27/06 1 FD 2830511051-6503 38.56 V00759 BAKER & TA= 4005621653 2 Books 05/04/06 06/04/06 1 FD 2830511051-6503 14.58 V00759 BAKER & TAYLCR 4005635235 3 Books 05/11/06 06/11/06 1 PD 2830511051-6503 70.22 V00759 BAKER & U= 4005635236 Berserk 05/11/06 06/11/06 1 FD 2830511051-6503 4.54 V00759 BAKER & TA= 4005635237 2 Books 05/11/06 06/11/06 1 FD 2830511051-6503 22.43 V00759 HALER & UP= 4005640464 2 Books 05/14/06 06/14/06 1 FD 2830511051-6503 38.24 V00759 BAKER & TA= 4005640465 32 Books 05/14/06 06/14/06 1 PD 2830511051-6503 461.04 V00759 BAKER & TAYLLY2 4005640466 3 Books 05/14/06 06/14/06 1 PD 2830511051-6503 89.59 V00759 BAKER & TAYTIR 4005655330 B� Book 05/22/06 06/22/06 1 ED 103055050-6503 20.81 V00759 BAKER & U= 4005655331 9 05/22/06 06/22/06 1 FD 1030515050-6503 111.63 V00759 BAKER & TAYIIR 4005655332 3 Books 05/22/06 06/22/06 1 PD 1030515050-6503 29.78 V00759 BAKER & TAYLCR 4005677351 3 Books 06/01/06 07/01/06 1 FD 1030515050-6503 38.35 V00759 BAKER & U= 4005677352 4 Books 06/01/06 07/01/06 1 FD 1030515050-6503 50.91 Check Num: AP00096645 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted 0.00 Tax: 77.73 (hog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 942.03 Paid: 1,019.76 Tbx: 77.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 942.03 Total: 1,019.76 • V05549 BAKER & TAYLCR M64155CM CYedit for retwn Of 24 D 06/02/06 07/02/06 1 PD 2830511051-6515 -377.70 V05549 BAKER & TAYIIR X42312191 28 MD's 04/24/06 05/24/06 1 PD 2830511051-6515 487.98 V05549 SAFER & TP.YLLY2 X43475570 DaadAcod 05/22/06 06/22/06 1 FD 2830511051-6515 81.17 V05549 BAKER & TAYLCR X43475571 2 DVD's 05/22/06 06/22/06 1 PD 2830511051-6515 162.33 V05549 BAKER & TAYLLY2 X43475572 Dog MuqDeier DVd 05/22/06 06/22/06 1 PD 2830511051-6515 8.11. V05549 BAKER & TAYLCR X43475573 the Domen 2 05/22/06 06/22/06 1 FD 2830511051-6515 24.33 V05549 BAKER & Tk=V05549 BAKER & TPYLLY2 X43650261 Fire�l � 06/05/06 07/05%06 1 FD 2830511051-65 5 23.052 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS Pge 1100 VSD, JLL 12, 2006, 5:48 FM --xeq: ------leg: GL JLr-loc: BI-TFIai---job: 455248 #J2473---grog: CH520 <1.49>--eP <1.49>--report id: ff2EI' 02 SCZI: Cock Nun SEMCT Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096646 PE ID BE Nie Invoice Mmber Lesmption Inv Date Lie Date Div St Pmz)nat Amurlit Check Nun: AP00096646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uimpal 0.00 Tax: 31.83 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 385.91 Paid: 417.74 Tax: 31.83 Chxg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 385.91 Total: 417.74 V04315 BARNEY'S LQaM 31756 IlW:31756 I= CN ARv E 06/02/06 07/02/06 1 FD 1020310000-6825 203.83 V04315 BARVEY'S LD36M 31756 INV:31756 LABOR 06/02/06 07/02/06 1 FD 1020310000-6825 117.50 Check Nun: AP00096647 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:)a1 : 0.00 Tax: 15.53 Chtg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.80 Paid: 321.33 Tax: 15.53 Chxg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 305.80 Total: 321.33 V0046 BASIC CH NIICAL SI5180313 I5180343 06/01/06 07/01/06 1 PD 3240722744-6563 837.63 V0046 BASIC CIEAECAL SI5180346 I5180346fAFfS, 3 06/01/06 07/01/06 1 FD 3240722744-6563 284.17 V0046 BASIC GBAECAL SI5180349 I5180349 TELL 11 06/01/06 07/01/06 1 PD 3240722744-6563 536.23 V0046 BASIC C�QVILCAL SI5180350 I5180350 S,= 12 06/01/06 07/01/06 1 FD 3240722744-6563 180.08 V0046 BASIC CI-1FI�ffCAL SI5180353 I5180353 V= 1 06/01/06 07/01/06 1 AD 3240722744-6563 249.53 V0046 BASIC C ffCAL SI5180354 I5180354 WELL 06/01/06 07/01/06 1 PD 3240722744-6563 233.93 V0046 BASIC CHNIICAL SI5180355 I5180355 VEIL 06/01/06 07/01/06 1 FD 3240722744-6563 249.53 Check Nun: AP00096648 Tbtals: Tax: 0.00 Cling: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tac: 141.37 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,429.73 Paid: 2,571.10 Talc: 141.37 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,429.73 'Total: 2,571.10 V93252 2EE F04MRS 579995 #579995. 05/25/06 06/25/06 1 PD 1025420000-6493 170.00 Check Nun: AP00096649 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVI 0.00 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Tbtal: 170.00 City of Azwsa BP 9000 07/12/06 A / P TRANSACTIONS P101 TM, JUL 12, 2006, 5:48 FM --req: =-----.-leg: GL JL--lcc: BI-T]xI-I---job: 455248 W2473---pro3: X20 <1.49>--repot id: CU=02 SCRT: Check Khan SELECT Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096650 PE ID PE Nage Invoice Nt rher Aeiptim Inv Date Due Date Div St Ac== Amunt V05804 EEST ffiT & KRI 514868 83K #514870-G= 14868-MSKTIN TO 05/06/06 06/06/06 1 PD 4250923000-6740 10,395.99 V05804 NEST BEST & ERI 514869 88K14869-L�2IE,ASE 05/06/06 06/05f06 1 FD 4250923000-6740 2,123.52 V05804 LEST EAST & IRI 514870 BBKJAM 05/06/06 06/06/06 1 PD 4250923000-6740 4,227.35 V05804 BEST BEST & FRI 514871 BBK14871-0x{ , 05/06/06 06/05/06 1 PD 4250923000-6740 2,281.07 V05804 PEST BEST & KRI 514872 BBK14872-STPN , ( 05/06/06 06/05/06 1 FD 4250923000-6740 429.00 Check Nian: AP00096650 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 T)x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,456.93 Paid: 19,456.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,456.93 Total: 19,456.93 V00043 SCAM'S 58267 58267. 02/24/06 03/24/06 1 FD 1025410000-6625 37.89 V00043 BLANKS 58477 58477. 04/21/06 05/21/06 1 PD 1025410000-6625 37.89 V00043 MAKES 58688 58688. 05/22/06 06/22/06 1 PD 1025410000-6625 83.67 V00043 BCAKES 58754 58754. 05/23/06 06/23/06 1 PD 1025410000-6625 27.57 V00043 MAKES 58762 58762. 06/02/06 07/02/06 1 PD 1025410000-6625 158.87 V00043 BLAINS 58830 58830. 06/02/06 07/02/06 1 PD 1025410000-6625 47.63 Check NLm: AP00096651 Tbtals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U� . 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.52 Paid: 393.52 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 393.52 Total: 393.52 V00090 ENI HULL = ISE 160U VCW AREA M FFC CNM IFN 06/15/06 06/29/06 1 PD 3240721791-6230 56.44 Check Nan; AP00096652 Totals: • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Mix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.44 Paid: 56.44 Tax 0.00 Qixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.44 Total: 56.44 V02268 MMLA, JW A6011 A/C service, UAt ##83 06/05/06 07/05/06 1 FD 1755521120-6825 406.48 Check Nim: AP00096653 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 406.48 Paid: 406.48 City Of Azusa HP 9000 07/12/06 A / P TRANSACTIONS Paqe 102 [VD, JUL 12, 2006, 5:48 BSI --req: RLIBY------leg: Cd, JLr-loc: BI-=---job: 455248 #J2473---pvcg: CH520 <1.49>--report id: ME= =: Check Nun SEf= Check Issue Dates: 06/16/06-06/30/06 (heck Nun: AP00096653 FE m PE Nam micice Urber Des=ptian Inv Date We Date Div St Acoa= Anount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.48 Total: 406.48 V00083 ER= CO. F457875 2 Rooks 04/18/06 05/18/06 1 PD 2830511051-6503 23.86 V00083 EROWT OD. F474860 Bonk 04/26/06 05/26/06 1 PD 2830511051-6503 7.92 V00083 EK= CD. F478337 2 Backs 04/27/06 05/27/06 1 FD 2830511051-6503 31.17 • V00083 ERC= CD. F483889 2 Backs 05/01/06 06/01/06 1 FD 2830511051-6503 29.30 V00083 ERKT CSO. F488477 Book 05/03/06 06/03/06 1 FD 2830511051-6503 15.26 V00083 ERCEART CO. F497670 Book 05/09/06 06/09/06 1 PD 2830511051-6503 13.42 V00083 ERC= CO. E500516 Book 05/10/06 06/10/06 1 FD 2830511051-6503 6.99 V00083 ER= CD. E500517 7 Books 05/10/06 06/10/06 1 PD 2830511051-6503 112.92 V00083 ERJ= CD. E509469 Book 05/15/06 06/15/06 1 FD 2830511051-6503 15.26 V00083 ER= CD. F513106 2 Books 05/16/06 06/16/06 1 FD 2830511051-6503 33.01 V00083 BRCx= CO. E515995 5 Balks 05/17/06 06/17/06 1 PD 2830511051-6503 46.28 V00083 ERC= CD. F519344 5 Books 05/18/06 06/18/06 1 FD 2830511051-6503 48.06 V00083 FR= CD. F522315 3 Bochs 05/19/06 06/19/06 1 PD 2830511051-6503 30.08 V00083 BRP OD. F532418 11 Books 05/24/06 06/24/06 1 FD 2830511051-6503 156.40 V00083 BR' s. F535315 Book 05/25/06 06/25/06 1 PD 2830511051-6503 15.26 V00083 ER= OD. F538730 Beat Masters Quest 05/26/06 06/26/06 1 FD 2830511051-6503 15.26 V00083 BFCEAHI' CD. F541097 2 Books 05/30/06 06/30/06 1 FD 2830511051-6503 29.34 V00083 ES= CD. F549422 2 Books 06/02/06 07/02/06 1 PD 2830511051-6503 29.36 V00083 ERMA= N. F552355 Saboteurs 06/05/06 07/05/06 1 FD 2830511051-6503 15.87 Check Nun: AP00096654 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tax: 51.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 623.58 Paid: 675.02 Tax: 51.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 623.58 'Total: 675.02 V06793 BRC= CO. 675777 Library Supplies 05/05/06 06/05/06 1 FD 2830511051-6530 26.15 • V06793 BR OD. 675855 Library ies 05/05/06 06/05/06 1 FD 1030515050-6530 109.57 V06793 ER= OD. 680667 Tibor-Cy Supplies 05/25/06 06/25/06 1 FD 1030515050-6530 37.35 Check Nun: AP00096655 'Totals: Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uvaia: 0.00 Tax: 12.26 Chrg: 12.19 Duty: 0.00 Disc: 0.00 Dist: 148.62 Paid: 173.07 Tax: 12.26 Chrg: 12.19 Duty: 0.00 Disc: 0,00 Dist: 148.62 'Total: 173.07 Ci of Azusa HP 9000 07/12/06 A / P TRANSACTIONS Pace103 4� JTZ 12, 2006, 5:48 FM --seq: ------leg: CL JL--loc: BI-TD I---jcb: 455248 #J2473---prod: CH520 <1.49>--report id: 02 SDRI: Check Num SE= Check Issue Dates: 06/16/06-06/30/06 Check Num: AP00096655 PE ID PE Narte Lwoioe Nxter Lbs=pticn Inv Date Due Date Div St A1cn1t Ainamt V06196 ERM, 'OLCk 060782 Fft 06/15/06 07/03/06 1 PD 1020320000-6563 72.18 V06196 ERM: CLM 061706 REIMB R 06/17/06 07/03/06 1 PD 1020320000-6563 29.31 mm,m, C�1 590987 EVEM 06/16/06 07/03/06 1 AD 1020320000-6563 20.38 Check Mn: AP00096656 Tbt_als: • Tax: 0.00 Cing: 0.00 maty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 121.87 Paid: 121.87 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 121.87 'Total: 121.87 V94913 C[-P=, MAZE 062206 TRAVEL EXP/ICSC (I1VF 06/22/06 07/01/06 1 PD 8010110000-6235 312.90 Check Num: AP00096657 Tbtals: THc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.90 Paid: 312.90 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.90 Tbtal: 312.90 V05569 CIVIL= ENM E 21163 #21163 CM MSIN REKAMEN 06/01/06 07/01/06 1 FD 3240721798-6345 500.00 V05569 CTVI � 2= 21178 #21178 2005-2006 PIPELIINE 06/01/06 07/01/06 1 FD 3240721798-6345 1,458.75 Check Nun: AP00096658 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�tid: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,958.75 Paid: 1,958.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,958.75 Total: 1,958.75 V06432 QIMMNICIITIC M 53687 INV:53687 UUI#17, IIZ-Bal 06/01/06 07/01/06 1 PD 1020310000-6825 59.54 • V06432 CS24M'INI=CM 53687 INV:53687 LABOR 06/01/06 07/01/06 1 FD 1020310000-6825 47.50 V06432 CSI`MNICATICNS 53700 INV:53700 RE-ALLB= ANTE 06/02/06 07/02/06 1 PD 1020310000-6835 95.00 Check Nun: AP00096659 Totals: Thx: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tox: 4.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 197.50 Paid: 202.04 Tax: 4.54 Clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 197.50 Total: 202.04 Ci of Azusa HP 9000 07/12/06 A / P TRANSACTIONS Pam 104 4� JLL 12, 2006, 5:48 FM --x�: RLIDY------leg: Q, JL--lcc: BI-=---jcb: 455248 #J2473---prog: CH520 <1.49>--xe�rt id: WEIT02 '-M: ick Nan SECkX.'P Check Issue Dates: 06/16/06-06/30/06 Check Nim: AP00096660 PE ID PE Dbne Invoice MXdDer Lascripticn Inv Date Die Date Div St Acoamt Amlaut V08876 CRANE CEEMFCA 16656 II14P=CN AM TEST KR A 06/01/06 07/01/06 1 FD 3340735920-6493 945.00 Check Nim: AP00096660 Totals: Tbx: 0.00 C1rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 ChEg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.00 Paid: 945.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.00 Total: 945.00 • V04937 D&R OFFICE DJ32K 0068702IN TIFM 0CI9702: SLID BASE C 06/01/06 07/01/06 1 PO 1020310000-6572 649.50 Check Nim: AP00096661 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 49.50 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 649.50 Tic: 49.50 Clrrg: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 600.00 Total: 649.50 V09191 EEACH, FRANIS 061506 TRAVEL EXP/SI.AC MF 06/15/06 06/30/06 1 FD 8010110000-6235 184.00 Check Nun: AP00096662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.00 Faia: 184.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.00 Total: 184.00 V04080 2SS1VVY ALM CE 54217 INV:54217 P-8 3 K SF IC 06/01/06 07/01/06 1 FD 1020310000-6825 24.36 V04080 F1C MY AVID CE 54217 INV:54217 LAfY R 06/01/06 07/01/06 1 PD 1020310000-6825 12.00 Check Nun: AP00096663 Totals: Tbx: 0.00 Chrg: 0 oo Duty: 0.00 Disc: 0.00 Dist: 0.00 sk id: 0.00 • Tlx: 1.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.50 Paid: 36.36 Tax: 1.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.50 Tbtal: 36.36 V00331 FEDERAL EXS 106741631 117052788 06/16/06 07/01/06 1 PD 8010110000-6521 18.30 V00331 FECEPAL FXP= 106741631 117052788 06/16/06 07/01/o6 1 PD 4250923000-6521 31.90 Check Nun: AP00096664 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihjDaid: 0.00 City of Azusa HP 9000 07/12 06 A / P TRANSACTIONS P105 WED, JM 12, 2006, 5:48 FM --req: ------leg: Q, JLr-loc: BI-TEM---job: 455248 W2473---prog: CH520 <l.49>--report id: 02 =: Check Nun SE[.FX:T Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096664 PE ID PE Nmm LTmice Nader Description Inv Date Due Date Div St Amount Ant urt Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.20 Paid: 50.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.20 Total: 50.20 V07280 FTRSP AMQ2ICPN 1905132920 SID MEPS M= POLICY-6 04/05/06 06/08/06 1 PD 8010125000-7105/5088 606.00 • Check Nun: AP00096665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i1MPaidd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.00 : 606.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.00 Tbtal: 606.00 V08289 0152 PRIZES SCNMR IN Ste' 06/19/06 06/29/06 1 FD 1025543000-6625 5.00 V08289 0750 REI B/PRIZES SUvTvR IN SVS 06/19/06 06/29/06 1 PD 1025543000-6625 5.00 V08289 FugN, M*EY 07759 REM PRIZES SU4vR IN SVS 06/19/06 06/29/06 1 PD 1025543000-6625 8.08 V08289 HOCM, MUY 07760 REIIvB/PRIZES SU4vR IN SW 06/19/06 06/29/06 1 PD 1025543000-6625 7.40 V08289 HDgN, NANC.'Y 109 Program Expense 06/19/06 06/29/06 1 FD 1025543000-6625 5.00 V08289 HD�PN, MV CY 110 Pr 9_= Expense 06/19/06 06/29/06 1 FD 1025543000-6625 5.00 V08289 HMW, NANCY 286 5 �e 06/19/06 06/29/06 1 FD 1025543000-6625 5.00 VV008289 HMW, N 7582879748 �FRIZES SLMD R IN SVD 06MvR 'IN SW %19%06 006 6/29/06 1 PD 1 PD 1025543000-6625 025543000-6625 54:00 Check Nan: AP00096666 Tbtals: Tlx: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 ih1d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.85 Paid: 104.85 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.85 Total: 104.85 V09427 H[IVIIN= H2D 90438941 FU H= M URCYCFE: 600 05/30/06 06/30/06 1 PD 1020310000-6825 39.76 • V09427 H VI]N= HM 90438941 LABOR 05/30/06 06/30/06 1 PD 1020310000-6825 155.31 Check Nan: AP00096667 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 3.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.04 Paid: 195.07 Tlx: 3.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.04 Total: 195.07 V05993 I.M.P.A.C. = 4055016001150522 Fanuly FUn Series 05/22/06 06/22/06 1 PD 1030511000-6625 151.64 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS � Ppaam� 1 06V JUL 12,2006, 5:48 FM --req: ------leg: a JL--loc: BI-Ta H---jcb: 455248 W2473---pmq: CH520 <1.49>--x�rt id: CH:43=02 =: Check Nun SE= Check Issue Dates: 06/16/06-06/30/06 Check Num: AP00096668 PE ID PE Nacre Invoice Mxrber Aas=pticn Liv Date Due Date Div St Acaamt IYn t V05993 I.M.P.A.C. = 40550160Q1150522 ITEM 80-1310: MEN'S 1,19C 05/22/06 06/22/06 1 PD 1020320000-6563 103.38 V05993 I.M.P.A.C. C7T 4055016001150522 /�l�R;� 05/22/06 06/22/06 1 PD 1045810000-6315 70.00 V05993 I.M.P.A.C. C3JVT 4055016001150522 T C JP/FII 05/22/06 06/22/06 1 AD 1045810000-6530 443.97 V05993 I.M.P.A.C. CMT 4055016001150522 S[]3W 05/22/06 06/22/06 1 FD 1008000000-6235 58.70 V05993 I.M.P.A.C. = 4055016001150522 S[J3W 05/22/06 06/22/06 1 PD 1008000000-6235 51.35 V05993 I.M.P.A.C. CMT 4055016001150522 SLBnAy/ 7 M� 05/22/06 06/22/06 1 FID 8010125000-6625/5054 49.90 • V05993 I.M.P.A.C. CI7VT 4055016001150522 K E D.CRkl\ 05/22/06 06/22/06 1 HD 1008000000-6235 256.10 V05993 I.M.P.A.C. C37VT 4055016001150522 LNTIID DELI 05/22/06 06/22/06 1 ID 1010110000-6235 100.00 V05993 I.M.P.A.C. O3VT 4055016001150522 T7VM MCC= CH 05/22/06 06/22/06 1 FD 1010110000-6235 30.00 V05993 I.M.P.A.C. (3:3VT 4055016001150522 ST= 05/22/06 06/22/06 1 FD 8010110000-6235 189.10 V05993 I.M.P.A.C. OJVT 4055016001150522 m3A S, LACH 05/22/06 06/22/06 1 ID 1010110000-6235 266.56 V05993 I.M.P.A.C. CMT 4055016001150522 Rm 05/22/06 06/22/06 1 FD 3340735880-6563 122.57 V05993 I.M.P.A.C. = 4055016001150522 05/22/06 06/22/06 1 PD 3140701928-6235 131.91 V05993 I.M.P.A.C. C3JVT 4055016001150522 R /P.REI 05/22/06 06/22/06 1 PD 2440739085-6625/[ARK 450.00 V05993 I.M.P.A.C. = 4055016001150522 ISN 05/22/06 06/22/06 1 AD 1008000000-6298 51.19 V05993 I.M.P.A.C. (3"JVT 4055016001150522 RS ELE DIVISI 05/22/06 06/22/06 1 PD 3340735880-6225 134.55 V05993 I.M.P.A.C. GJVT 4055016001150522 TREE SOUS 05/22/06 06/22/06 1 FD 3340735880-6220 385.00 V05993 I.M.P.A.C. CHIT 4055016001150522 M EC�DIVISICN 05/22/06 06/22/06 1 FD 3340735880-6225 162.45 Check Nan: AP00096668 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 57.02 Arty: 0.00 Disc: 0.00 Dist: 3,151.35 Paid: 3,208.37 Tax: 0.00 Chrg: 57.02 Arty: 0.00 Disc: 0.00 Dist: 3,151.35 Total: 3,208.37 V03496 IITTCN PJB 5033A ALranac of the 50 Staes 2 05/10/06 06/10/06 1 PD 2830511051-6503 92.60 Check Nun: AP00096669 Tbtals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 6.60 Chxg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 92.60 c: Ti6.60 Chug: 6.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Tbtal: 92.60 V03122 J= MEG & SUP 109754 nZ4109754 6/5/06 C-FCED 06/05/06 07/05/06 1 PD 1055666000-6563 148.89 Check Nun: AP00096670 Tbtals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 11.35 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 137.54 Paid: 148.89 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS P107 W®, JM 12, 2006, 5:48 HN --rex: ------leg: C3, JL--loc: BI-=---jcb: 455248 #J2473---prug: X20 <1.49>--art id: CH=02 SSI': Check Urn SELFX:I' Check Issue Dates: 06/16/06-06/30/06 Cheek Nan: AP00096670 PE ED PE Mane Invoice N_mber D`scripticn Inv Date Dae bate Div St Acoanut Ano it Tax: 11.35 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 137.54 Total: 148.89 V09723 KEI VIT, IEFUJM A2A514711 CPN6C01371/VS.'IIBTY�S EEN 06/21/06 06/29/06 1 RV 1035630000-6301 500.00 Check Nan: AP00096671 Totals: • Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Tax: 0.00 C1TEg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Twx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 500.00 V06552 NM INC 17075853 #17075853 ECE= MOUNTIE 06/01/06 07/01/06 1 PD 3140702935-6815 189.88 Check Nan: AP00096672 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.88 Paid: 189.88 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.88 Tbtal: 189.88 V01494 LA C1Z= S= 84445 INV:84445 ARRE= PROCES 06/01/06 07/01/06 1 PD 1020310000-6493 437.52 Check Nan: AP00096673 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 umd: 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 437.52 d: 437.52 Tax: 0.00 Chug: 0:00 Dlty: 0.00 Disc: 0.00 Dist: 437.52 Total: 437.52 V08602 LEVEL 3 C344M 5342503 INA 5342503: 06/01/06 07/01/06 1 PD 4849930000-6835 801.99 • Check Nsn: AP00096674 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tl0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 801.99 d: 801.99 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.99 Total: 801.99 V00212 LEWIS St1W & LAW 128255 #128255 DUPLICATE KEY 06/01/06 07/01/06 1 PD 3240722701-6563 7.31 Ci of Azusa BP 9000 07/12/06 A / P T P A N S A C T I O N S Pape 08 V� J[II, 12, 2006, 5:48 RSI --req: RC3I------leg: Gds JL--lcc: BI-'III�-I---job: 455248 #72473---prog: CE520 <1.49>--art id: 02 9ZC: Click Nun SE= Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096675 PE ID PE Nana Invoice MiTber Dm=pticn Dw Date Due Date Div St Pcaxmt Pmt Check Nim: AP00096675 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.56 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.75 Tax: 0.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.75 d: 7.7.31 V09724 LDPEZ, RMAPJO CPJ38273 RE� EVID/2006-3481 06/20/06 06/30/06 1 PD 5000000000-3125 769.26 • Check Nun: AP00096676 Totals: Tax; 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 769.26 Paid: 769.26 Tax; 0.00 Clhrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 769.26 Total: 769.26 V01132 LCS ANgim SUP 060106 Mg 2006- SCS CML 06/01/06 07/01/06 1 FD 1020310000-7075 3,408.10 Check Nun: AP00096677 Totals: Tax; 0.00 Clhrg: 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: 3,408.10 d: 3,408.10 Tax: 0.00 Chrg: 0,00 Arty: 0.00 Disc: 0.00 Dist: 31408.10 Total: 3,408.10 V09620 MX'ALL'S METED 12516 RIFLACE TR-28-2-T-S PFB17P 05/17/06 06/17/06 1 FD 3240722748-6493 765.31 Cheri, Nun: AP00096678 Totals: Tac; 0.00 Clhrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [��d: 0.00 Tax: 57.83 Chrg: 6.48 Duty: 0.00 Disc: 0.00 Dist: 701.00 Paid: 765.31 Tac: 57.83 Oat: 6.48 Arty: 0.00 Disc: 0.00 Dist: 701.00 Tbtal: 765.31 . V06344 MISSICN LU IRW 17812793 17812793 6/1/06 =0 06/01/06 07/01/06 1 FD 1055666000-6493 17.93 V06344 MISSICN L=&U 17812794 017812794 6 1 06 L�2A 06/01/06 07/01/06 1 FD 1055666000-6493 37.48 V06344 MISSICN T'rn1FN&U 17812795 INV:17812795 LAU 06/01/06 07/01/06 1 FD 1020310000-6575 114.91 V06344 MISSICN LIn�r�T 17812796 17812796 � 06 City 06/01/06 07/01/06 1 FD 1055666000-6493 7.17 V06344 MISSICN LDRW 17812797 II�17812797 6/1 06 FD MtK 06/01/06 07/01/06 1 FD 1055666000-6493 66.57 V06344 MISSICN L�N&LI 17812800 #17812800 )gaRD 06/01/06 07/01/06 1 FD 3240721795-6201 48.28 V06344 MISSICN LIIEN&U 17812801 INWICE #178120 UT= 06/01/06 07/01/06 1 FD 3340735880-6201 406.44 V06344 MISSICN LR\aW 17812802 LT,*17812802 68/11/66 Gari 06/01/06 07/01/06 1 PD 4355667000-6201 12.04 City of Azusa BP 9000 07/12/06 A / P TRANSACTIONS Page X109 WED, JM 12, 2006, 5:48 PM --reg: ------leg: (Ii JL,-loc: BI-TI�II---jcb: 455248 #J2473---prog: CH520 <1.49>--repQrt id: Q��IREET 02 99Fi7': Check Nun SE= Check Issue rates: 06/16/06-06/30/06 Check nn: AP00096679 PE ID PE Nacre Tnvoice Nuud= Description Irw Date Due Late Div St Ac=mt ATo mt V06344 14ISSICN LM N&U 17812803 #17812803/ SVC/SIO 06/`01/`06 07/01/06 1 PD 1045830000-6201 15.21 V06344 MISSION LIQ&U 17812804 17812804 6 1 06 06/01/06 07/01/06 1 P7 1055661000-6201 46.79 V06344 MISSICN LE\EN&U 17812804 17812804 6/1/06 06/01/06 07/01/06 1 PD 1055662000-6201 5.60 V06344 MISSICN LJN N&U 17812804 17812804 6/1/06 06/01/06 07/01/06 1 PD 3455665000-6201 11.20 V06344 MISSICN =&U 17812804 17812804 6/1/06 06/01/06 07/01/06 1 PD 1055664000-6201 7.16 • V06344 MISSICN L=&U 17812805 17812805 6/1/06 06/01/06 07/01j06 1 PD 1055666000-6201 11.17 V06344 MISSICN MOW 17812806 17812806 6/1/06 TPME 06/01/06 07/01/06 1 PD 1055666000-6493 14.70 V06344 MISSICN LIIVQV&U 17812809 #17812809. 06/01/06 07/01/06 1 AD 1025420000-6493 88.43 Check Num: AP00096679 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 911.08 Paid: 911.08 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 911.08 Total: 911.08 V03813 MMCNAL LAW EN 312046 MW2007: ODMIIE SALTS, 06/08/06 07/02/06 1 PD 2820310041-6563 86.78 V03813 NAITC[SAL LAW EN V03813 W=C ML LAW FN 312046 NAM011: =IN12046 NAM015: , = 06/08/06 07%02%06 1 PD 2820310041-6563-6563 162.80 28.60 Check Num: AP00096680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�p 'd: 0.00 Tax: 0.00 Ckzq_: 7.13 Duty: 0.00 Disc: 0.00 Dist: 271.05 Paid: 278.18 Tax: 0.00 Chug: 7.13 Duty: 0.00 Disc: 0.00 Dist: 271.05 Total: 278.18 V06652 OFFICE MAY CCW 591082 Office Su plies 04/03/06 05/03/06 1 PD 2830511051-6530 17.92 Check Num: AP00096681 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: 17.92 d: 17.92 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.92 Total: 17.92 V01209 PACMC SYSTEEVS 4379 INV# 4379 6/1/06 ME TPN 06/01/06 07/01/06 1 PD 1055666000-6493 100.00 Check Num: AP00096682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 the d: 0.00 Tax: 0.00 Chug: 0.00 Dlrty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS P110 JM 12, 2006, 5:48 FM --req: JL ------leg: CL --loc: BI-'IEXII---job: 455248#02473---Pro3: Cl-1520 <1.49>--report id: 02 Ste.': Cheek Nun SELFHIT Check ISS e hates: 06/16/06-06/30/06 Check Nun: AP00096682 PE ID PE Nane Invoice Nxrr Des pticn Inv Date Due Date Div St Aooxmt Amzmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04140 PADILLA, Z!Cf 061906 Class Instructicn Fees 06/19/06 07/03/06 1 PD 1025410000-6440 96.00 Check Nun: AP00096683 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V09525 PASD 52443 6900 =1��FU P & M CR A 05/26/06 06/26/06 1 FD 1055666000-6563 2,024.19 PASCO PA52443 1ST CALL LAvY AND TRAVEL 05/26/06 06/26/06 1 FD 1055666000-6493 136.00 V09525 PASCO 52443 TRAVEL � 1 '10 INSDUL 05/26/06 06/26/06 1 PD 1055666000-6493 68.00 V09525 PASCO 52443 2D CALL LAER TO RZEALL 05/26/06 06/26/06 1 FD 1055666000-6493 36.00 V09525 PASCO 52443 SHIPPiIlu 05/26/06 06/26/06 1 FD 1055666000-6493 48.00 Check Nun: AP00096684 Totals: Tax: 0.00 erg: mo arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 80.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,332.00 Paid: 2,412.19 Tic: 80.19 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 21332.00 Total: 2,412.19 V06312 PAM E, MIMN 060106 MEE= 6/01/06 06/15/06 06/25/06 1 FD 1030511000-6405 25.00 Check Nun: AP00096685 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 • V03132 S & ASSN 8774 MD BACgC Ca\l 2 E CHAIR 05/23/06 0606 /23/06 1 FD 3140702935-06 1 FD 7125 3572 1;400.09'22 Check Mum: AP00096686 Totals: Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 du d: 0.00 Ttc: 337.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,096.00 Paid: 4,433.92 Tax: 337.92 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,096.00 Total: 4,433.92 City of Azusa I-M 9000 07/12/06 A / P TRANSACTIONS Pill V� JUL 12, 2006, 5:48 HSI --nom: ------leg: Q, JL--10c: M-'ID�-I---jcb: 455248 #02473---pxog: X20 <1.49>--report id: 02 9 ZP: Check Urn SELECT Check Issue Dates: 06/16/06-06/30/06 Ch--k Nun: AP00096686 PE ID FE Nave Irnoice Mins Des=pticn Inv Date We ]Date Div St. Aa=rit Pmxmt V00191 RADIO RiACKACC 125024 #125024 - PK4 lA SB FUSE 06/01/06 07/01/06 1 PD 3240722748-6563 10.78 V00121 RADIO SACK ACr 125025 N= PHM CHA= FCR 06/01/06 07/01/06 1 ID 3340735880-6569 64.93 Check Nun: AP00096687 'Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 5.77 C1-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.94 Paid: 75.71 Tax: 5.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.94 Too��ttIal: 75.71 V03943 FESC E ACTICN 123120051N TiII2lIKEY INIERACTTVE QT�15E 12731/050 01%3%06 1 PD 205 1 PD 440739082-6625/R W 20,976.24 Check Nun: AP00096688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 2,668.05 Chrg: 588.00 Duty: 0.00 Disc: 0.00 Dist: 32,340.00 "%Id: 35,596.05 Max: 2,668.05 Chrg: 588.00 Duty: 0.00 Disc: 0.00 Dist: 32,340.00 Tbtal: 35,596.05 V00339 SAN GABRIE VAL 2005744053106 2005744/OIL RFI.^.YCCE 05/31/06 06/30/06 1 FD 2840750062-6625 195.00 Check Nun: AP00096689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTRaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Tbtal: 195.00 V08349 SANTFZH 925194 ELEC WASTE RE'`'YC FEE 04/24/06 05/24/06 1 PD 4849942000-6569 56.00 . Check Nun: AP00096690 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlwDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.00- Paid: 56.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.00 Total: 56.00 V09720 SC= BALL 544338 Uniforms & Lau-Ory 06/14/06 06/26/06 1 FD 3340735880-6201 281.44 City of Azusa HP 9000 07/ rep 12/06 A/ P TRANSACTIONS A N S A C T I O N S e 112 UL V� J12, 2006, 5:48 FM --xe3: KnY------leg: CL JL--lcc: BI-TEEN---job: 455248 W2473---prog: CH520 <1.49>-- ort id: 02 SDIQ: Check Nun SQD,"'T Check Issue Cates: 06/16/06-06/30/06 Check Nim: AP00096691 PE ID PE Nave hmice Nufier D=ipticn Inv Date Dae Date Div St Acaxmt Anr nzt Check Nim: AP00096691 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chxg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 281.44 Paid: 281.44 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.44 Total: 281.44 V09040 SIFDENS FNEMY& LA2720 REplacamnt CT's for the 05/26/06 06/26/06 1 PD 3340733700-7140 2,042.02 • Check Nun: AP00096692 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 124.52 Chxg: 200.00 Azty: 0.00 Disc: 0.00 Dist: 1,717.50 Paid: 2,042.02 Tac: 124.52 CYag: 200.00 Duty: 0.00 Disc: 0.00 Dist: 1,717.50 Total: 2,042.02 V00032 SJ COAL IDISaq C 050685216270 MT WASH AZLEA'S KRIICN 05/24/06 06/24/06 1 FD 3340735920-6493 1,500.00 Check Nun: AP00096693 Totals: Tcm 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 d: 1,500.00 Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V06764 STAPLES 89403 OFFICE SUPP=S. 06/01/06 07/01/06. 1 FD 1025410000-6530 28.08 V06764 SPAPLFS 89404 SUPPLIES FCR GPK R=G 06/01/06 07/01/06 1 FD 1025420000-6805 107.43 Check Nims: AP00096694 Totals: Tax: 0.00 Chxg: 0.00 Cuty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.51 Paid: 135.51 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.51 Total: 135.51 • V08332 SYSIENS & SJFTW 040506 UITL= CLMVER INFCflMU 04/05/06 05/05/06 1 FD 3180711903-7142/7110 2,975.00 Click Nun: AP00096695 Totals: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Axa: 0.00 Tic: 0.00 Chrg: 40.55 Duty: 0.00 Disc: 0.00 Dist: 2,934.45 Paid: 2,975.00 Tlx: 0.00 Chrg: 40.55 Duty: 0.00 Disc: 0.00 Dist: 2,934.45 Total: 2,975.00 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS 113 4� JUL 12, 2006, 5:48 FM --req: =------leg: (M JL--lcc: BI-TEal---jab: 455248 #J2473---grog: CH520 <1.49>--sepcst id: CRR ETI02 Check Than SE= Check Issue Dates: 06/16/06-06/30/06 Check Nims: AP00096695 PE ID PE Ncue lr wioe Nether Descripticu Lw Date Dae Date Div St Acoamt Amxn�t V00716 IRI-SIGNAL INIE C26069 INV# c26069 MN & EW 6/ 06/01/06 07/01/06 1 FD 1055666000-6493 180.00 Check Nan: AP00096696 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh mid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V08495 LMS INC. 7381 7381 JX417CRIAL SERVICES 06/01/06 07/01/06 1 PD 3140702935-6430 1,335.00 V08406 1 FD 3240723759-6430 425.00 V08495 L 6 INC. 7381 7381 aWTIC 2IBr. 7381 7381 ALAL SERVICES 0SERVICES 6/01/06 0706 %01%06 1 AO 3340735910-6430 500.00 Check Than: AP00096697 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Paid: 2,260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Total: 2,260.00 75.20 VV000102 L1 M SER 520060114 INV#5 112 0060101466/1 66C49�T 06/01/06 0706 /01/06 1 FD 1055661000-64906 1 PD 3 75.20 Check Nun: AP00096698 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.40 Paid: 150.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.40 Total: 150.40 V05587 LUITFD PCM2IN3 RW50389 SUPEKVIg�(B:[=�TI OPER 05/23/06 06/23/06 1 PD 2840750065-6625 208.00 • V05587 U = PCMPITU INV50389 SI&1I� 11aPIC WITH LI= 05/23/06 06/23/06 1 PD 2840750065-6625 100.00 V05587 LNMED F[MPIDN INV50389 OFF IA = HJPS 05/23/06 06/23/06 1 PD 2840750065-6625 220.50 V05587 UNITED P[MPRG INV50389 15% FUEL S[ 05/23/06 06/23/O6 1 FD 2840750065-6625 48.08 V05587 UNITED PUMPIN3 INV50389 DISPCEAL FFD 05/23/06 06/23/06 1 PD 2840750065-6625 759.70 V05587 LNMED PUvP N INV50389 DISfOSAL 10% SERVICE CHAR 05/23/06 06/23/06 1 PD 2840750065-6625 75.97 Check Nun: AP00096699 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,412.25 Paid: 1,412.25 City of Azusa BP 9000 07/12 06 A / P TRANSACTIONS Pam 114 WED, JM 12, 2006, 5:48 EM --req: ------leg: CL JL--loc: BI-'TECfi---job: 455248 #J2473---pro3: X20 <1.49>--repert id: 2 Check Nun SEEP Clheck Issue rtes: 06/16/06-06/30/06 Check Num: AP00096699 PE ID PE Nave Invoice Nimber Des=pticn Inv Date LUe Date Div St Psoxmt AM= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,412.25 Total: 1,412.25 V00996 UPSPAtd' 9332626001 Slmner Peadi.ixJ Program 20 04/25/06 05/25/06 1 PD 2830511051-6625 3,494.08 Cock Nun: AP00096700 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 262.48 CYffg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 3,181.60 Paid: 3,494.08 Tax: 262.48 Ch t: 50.00 Duty: 0.00 Disc: 0.00 Dist: 3,181.60 Total: 3,494.08 V09412 VA7J:!,=, PMPARD 060806 MileacJe ReinbU t 06/21/06 06/30/06 1 PD 2830511051-6240 37.77 Check Nun: AP00096701 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.77 Paid: 37.77 Max: 0.00 Clm g: 0.00 DLty: 0.00 Disc: 0.00 Dist: 37.77 Total: 37.77 V09563 VEDA, CaTIHIA 061906 Class Instruction Fbes 06/19/06 07/03/06 1 FD 1025410000-6440 96.00 Cock Nun: AP00096702 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: 96.00 d: 96.00 Tax: 0.00 Ckffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V96614 VUCC'AN/CTIMU 621458 #621458 04/24/06 05/24/06 1 PD 1025420000-6805 333.55 • Check Nun: AP00096703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chtg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.55 Paid: 333.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.55 Tbtal: 333.55 V06415 811406852 CA Ca3es V41B-41I 05/20/06 06/19/06 1 FD 2830511051-6503 259.80 Check Nun: AP00096704 Tbtals: Ci of Azusa BP 9000 07/3-2/06 A / P TRANSACTIONS Page 115 JL 12, 2006, 5:48 FM --reg: =------leg: GL JL--loc: BI-TBM---jnb: 455248 #J2473---prcg: CH520 <1.49>--report id: Cx=02 9LI: Check Nun SEMCT Check Issue Dates: 06/16/06-06/30/06 Check Nunn: AP00096704 PE ID PE Narre Invoice Nurber Descripticn Inv Date Due Date Div St Accour t A Tount Tax: 0.00 Chrg: 0.00 DLt- 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 19.80 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 259.80 Talc: 19.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 259.80 V04533 V;FN & ASS3= 2006091 a-2MRICAL C12UU TCN I 06/02/06 07/02/06 1 PD 3380000730-7130/7300 4,371.00 . check Nun: AP00096705 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,371.00 Paid: 4,371.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,371.00 Total: 4,371.00 V00278 XnRCX BATT 017651909 INV:017651909 XEUC MD=, 06/01/06 07/01/06 1 PD 1020310000-6845 82.70 V00278 Xg;KK CS ATI 017651922 #017651922. 06/01/06 07/01/06 1 PD 1025410000-6835 123.32 V00278 XERCK CIRFCRATI 017775884 INV:017775884 XEFMYAINP 06/02/06 07/02/06 1 PD 1020310000-6845 82.70 Check Nun: AP00096706 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih rd: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.72 Paid: 288.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.72 Tbtal: 288.72 V01003 ZEE MEDICAL, SER 140927637 INWICE #140927637, FIRST 06/05/06 07/05/06 1 PD 3340735880-6564 66.60 Check Nun: AP00096707 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 4.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.90 Paid: 66.60 • Tax: 4.70 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 61.90 Total: 66.60 V07289 CDS INC. 109830 INV:109830 nZLnrr CF-29, 05/23/06 06/23/06 1 FD 4849941000-6835 550.00 Check Nun: AP00096708 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: 550.00 d: 550.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 'Total: 550.00 City of Azusa HP 9000 07/12/06 A / P T R A N S A C T I O N SPaqe 116 V� JUL 12, 2006, 5:48 FM --req: RLW------leg: Q, JL,-loc: BI-'IDOL---job: 455248 #J2473---ping: CH520 <1.49>--amort id: Q-IREIT02 Check Nun sa= Check Issue Rtes: 06/16/06-06/30/06 Check Nun: AP00096708 PE ID PE Nar[e Irry ice Nzber Descriptim Inv Date Dae Date Div St Acmmt AmDunt V01502 CINa1AR 060406 AO=:0055428230 CPRS SERV 06/04/06 07/04/06 1 PD 4849940000-6915 1,182.98 Check Nun: AP00096709 Tbtals: Tax: 0.00 CZg: 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: 1,182.98 Paid: 1182.98 Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 1,182.98 Tbtal: 1,,182.98 V03470 DEPAKMNr, SPA 174179 A/R BILL #17179/APRIL,06 05/23/06 06/23/06 1 FD 1055651000-6905 459.36 Check Nun: AP00096710 Tbtals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ¢ d: 0.00 Tax: 0.00 aig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.36 Paid: 459.36 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.36 Tbtal: 459.36 V00318 DICK'S AUIO SUP I414895 I414895/ 6//1/0�6 06/01/06 07/01/06 1 FD 4355667000-6560 2.12 V00318 DICK'S AUTO SUP I415426 INV #1415426 SIMAIRF 06/05/06 07/05/06 1 PD 4355667000-6560 121.99 Check Than: AP00096711 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 9.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.65 Paid: 124.11 Tax: 9.46 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.65 Total: 124.11 V05680 DIE=a4-= 641390 #641390 SU'Pf S,1F.S' FCR SYN 05/31/06 06/30/06 1 PD 3340745800-6530 98.82 Check Nun: AP00096712 Tbtals: • 'Fax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Fwd: 0.00 Tax: 6.54 8 -: 12.96 Duty: 0.00 Disc: 0.00 Dist: 79.32 Paid: 98.82 Tax: 6.54 Chug: 12.96 Duty: 0.00 Disc: 0.00 Dist: 79.32 Tbtal: 98.82 V05888, DISIlR.=CN VI 35326D Wallace & Granit: Curse. . 05/10/06 06/10/06 1 PD 2830511051-6515 13.99 Check Nun: AP00096713 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihhpaid: 0.00 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS Page 117 JUL 12, 2006, 5:48 FM --�: ------leg: (M JL--loc: BI-TF7.fI---job: 455248 #J2473---ping: CE520 <1.49>--amort id: CR=02 931ZI: Check Nun SMPET Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096713 PE ID PE Nacre Irnoice nxhex Description Inv Date Aae Date Div St Ac amt AT unt 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 Paid: 13.99 Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 13.99 Total: 13.99 V08170 MvER= =I 117362681FM 117362681FIL: YEDICAL SSD 05/06/06 06/06/06 1 PD 1020310000-6350 257.00 • Check Nun: AP00096714 Totals: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhQa�id: 0.00 Tac: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 257.00 Paid: 257.00 Tlx: 0.00 Chug: 0.00 Dit 1478746 #y: 0.00 Disc: 0.00 Dist: 257.00 Total: 257.00 V02504 BUTFFPX CREDIT 1478785 #1478785 TECIISMH MI�7II-ICY 06%05%06 07/05/0606 1 PPD 3140711903-6493 338.90 Check Nun: AP00096715 Totals: Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.46 Paid: 358.46 CYn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 358.46 Total: 358.46 V00026 GAS C1,T%PANY, TH 1380206700252406 13802067002/735 N ANMLN 05/24/06 06/14/06 1 PD 1055666000-6910 54.10 V00026 GAS CCMPANY 25 V00026 GAS , 'g 1611206900652406 102072006 6112069006/100IN AZUSr1 051329N SAN %24%06 06/14/06 1 PD 1025550000-6910 7406 1 ED 1020310000-6910 .37 Check Nun: AP00096716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.72 Paid: 130.72 Tlx: 0.00 • Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.72 Total: 130.72 V09672 H4RECR =G-]T 01302529 INV #01-302529/VECDIIU HE 05/24/06 06/23/06 1 PD 1055662000-6563 141.18 Check NLM: AP00096717 Totals: Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tlx: 9.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.94 Paid: 141.18 Tax: 9.24 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 131.94 Total: 141.18 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS P e118 UL VEE, J 12, 2006, 5:48 EM --req: ------leg: Q, JL--lcc: BI-=---Jcb: 455248 W2473---pmg: CUB20 X1.49>--se�rt id: 02 Check Nun SECFX.T Check Issue Dates: 06/16/06-06/30/06 Check Urn: AP00096717 PE ID PE Nacre Invoice Niaber D-criptia Inv Date Due Date Div St Aeccxmt Pmt V03432 H DEFOr, 'II-]E 5198303 NQ9C SUPPLIES WT-31 06/05/06 07/05/06 1 PD 3240723766-6566 190.14 Check Nun: AP00096718 Totals: Tax: 0.00 Chrg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 0.00 Lh=1 0.00 Tax: 14.49 CYZg-: 0.00 Maty: 0.00 Disc: 0.00 Dist: 175.65 Paid: 190.14 • Tax: 14.49 Chrg: 0.00 Duty:BW # 0.00 Disc: 0.00 Dist: 175.65 Total: 190.14 V03432 M E DE=, UE 3598 06 INV #3598506%� 06%07%06 06/30/06 1 FD 1055666000-6563 140.25 Check Nun: AP00096719 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 15.17 a -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.88 Paid: 199.05 Tax: 15.17 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.88 'Total: 199.05 V03256 S3UII*ESr FUtM 4001425300 CRCER # 40014253-00, 3 FA 05/16/06 06/16/06 1 FD 3340735920-6563 117.75 Check Nun: AP00096720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t1-u�d: 0.00 `rax: 8.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.78 Paid: 117.75 Tax: 8.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.78 'Total: 117.75 V96022 HJ.,S ENVULMEN 2958 #2958 CXbb[II= TASK 2 06/01/06 07/01/06 1 PD 2840750062-6625 135.00 Clerk Nun: AP00096721 Tbtals: • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 lbtal: 135.00 V04161 HYEW C31=0 115752 #115752. 06/01/06 07/01/06 1 FD 1025420000-6563 17.94 Check Urn: AP00096722 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkj�aid: 0.00 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS P�19 WEU JUL 12, 2006, 5:48 FM --req: ------leg: GL JL--loc: BI-TFSI-I---jcb: 455248 #J2473---prog: CE520 <1.49>--report id: 02 9 d: Check Nun Sff= Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00096722 PE ID PE Nstce Dwoioe Nxter Description Inv Date Dae late Div St Acoaztt ATCUzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.94 Paid: 17.94 Tax: 0.00 Cirt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.94 'Total: 17.94 6 063006 1 PD 3140711903-6518 5636.99 V04924 RE= ]NC 22301 422301 BILL Kk= MU P 05/31%6 06%0%06 1 PD 3140711903-6493 3,218.35 • Check NLTn: AP00096723 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 L��aa.d: 0.00 Tax: 0.00 Chrg: 0.00 Daty Tic: : 0.00 Disc: 0.00 Dist: 8,855.34 Paid: 8,855.34 T : 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 8,855.34 'Total: 8,855.34 V00230 HUM B33KS 11327806 6 Bcdo 04/24/06 05/24/06 1 PD 2830511051-6503 84.67 V00230 INgm B3,3KS 11327807 J.ucetee<tth 04/24/06 05/24/06 1 FD 2830511051-6503 19.43 V00230 II99 B KS 11653220 Stag Killer 05/11/06 06/11/06 1 ED 2830511051-6503 18.15 V00230 INq M B331,3 11653221 3 Books 05/11/06 06/11/06 1 FD 2830511051-6503 40.23 V00230 MUM B33K5 11653222 2 Books 05/11/06 06/11/06 1 PD 2830511051-6503 38.74 V00230 IN3M BDMS 11676362 Spin Cold 05/14/06 06/14/06 1 PD 2830511051-6503 16.08 V00230 IN3 M B3,3KS 11676363 1b0 Ways to Beane a Suce 05/14/06 06/14/06 1 PD 2830511051-6503 13.75 V00230 IN3?PM B:OItS 11676364 Maintenance Man 05/14/06 06/14/06 1 FD 2830511051-6503 17.87 V00230 IN3RPM B30KS 12003516 Ulti a C,-.t iidad 06/01/06 07/01/06 1 FD 2830511051-6503 9.71 V00230 E99 M BOOKS 12003517 06/01/06 07/01/06 1 PD 2830511051-6503 6.48 V00230 INGW B33KS 2CM68866 05/24/06 06/24/06 1 PD 2830511051-6503 -128.63 V00230 INGM 20M 2CM68867 Credit Mico for returned 05/24/06 06/24/06 1 FD 2830511051-6503 -17.83 Check Nan: AP00096724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhimi 0.00 • Tax: 8.59 Chrg: 5.91 D-ty: 0.00 Disc: 0.00 Dist: 104.15 Paid: 118.65 Tax: 8.59 Chrg: 5.91 Doty: 0.00 Disc: 0.00 Dist: 104.15 Total: 118.65 V05369 INffi2-VALLEY rO 61185 #61185. 05/30/06 06/30/06 1 PD 1025410000-6493 752.34 Check Num: AP00096725 Totals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iMal 0.00 T)x: 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.34 Paid: 752.34 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.34 Total: 752.34 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS Page 120 4� JLL 12, 2006, 5:48 EM --req: ------leg: M JL--loc: BI-'ID I---jcb: 455248 #J2473---prog: CE520 <1.49>--amort id: C-IRM02 Ste': Check Nan SII.F1rP Check Issue Dates: 06/16/06-06/30/06 Check Nan: AP00096725 PE M PE Name Dwoioe Nuber Lesanpticn Inv Dete Die Este Div St Pcoamt Pmax t V0044 IIATAVPMT IIS ( 101052595 INA 101052595: 05/31/06 06/30/06 1 FD 4849942000-6493 331.68 Check Nun: AP00096726 'Ibtals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 M-: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 331.68 331.68 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.68 'Total: 331.68 V00343 J & J'S SFS 13928 ff13928. 05/19/06 06/19/06 1 FD 1025410000-6625 32.15 V00343 J & J'S SF= 13934 ff13934. 05/19/06 06/19/06 1 FD 1025410000-6625 562.90 V00343 J & J'S SECRIS 13954 1.3954. 05/30/06 06/30/06 1 PD 1025410000-6625 141.19 V00343 J & J'S SFC M 13972 13972. 05/31/06 06/30/06 1 FD 1025410000-6625 97.01 Check Nun: AP00096727 Totals: Tax: 0.00 Clog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.25 Paid: 833.25 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.25 'Ictal: 833.25 V00862 JCHWYIS TCW & 501443 INV:501443 DvFCU= VE[3I 05/23/06 06/23/06 1 PD 1020310000-6825 140.00 Check Nun: AP00096728 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: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 140.00 Total: 140.00 V97001 KIPP EMBERS 784208 Prizes - 3rd veek 05/25/06 06/24/06 1 FD 1030513000-6530 205.85 • Check Nun: AP00096729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Tax: 0.00 Chrg: 18.65 Duty: 0.00 Disc: 0.00 Dist: 187.20 Paid: 205.85 Tax: 0.00 Chrg: 18.65 D:Ly: 0.00 Disc: 0.00 Dist: 187.20 Total: 205.85 V00322 LA VOUZ 4100506 INV #410-0506/SERVICE FCR 06/01/06 06/30/06 1 PD 1055661000-6493 3,522.08 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS 121 WFD, JM 12, 2006, 5:48 FM --req: RTMY------leg: Ca, JLr-loc: SI-=---job: 455248 W2473---prog: CE520 <1.49>--remit id: 02 =: Clock Nurn SE= Check Issue Lutes: 06/16/06-06/30/06 Check Urn: AP00096730 PE ID PE Nerre L mice Nurber Desriptia-i Inv Late Due Date Div St Accart Prnamt Check Nurn: AP00096730 Totals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.08 Paid: 3,522.08 Tax: 0.00 Chr(j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.08 Total: 3,522.08 V05532 LWI R WaU= 86392570 Mairtenamce Kit E 05/25/06 06/25/06 1 PD 2830511051-6536 18.94 Check Num: AP00096731 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 1.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.50 Paid: 18.94 Tax: 1.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.50 Total: 18.94 V00212 LEPUS SAW & LAW A223262 M223262. 05/30/06 06/30/06 1 FD 1025420000-6560 115.26 Check Nurn: AP00096732 Tbtals: Tax: 0.00 Chrrg: 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: 115.26 Paid: 115.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.26 Total: 115.26 V97136 CP.LSFCENIA DIE 43260 SCIM & DISPATCH - FgRC F 06/14/06 06/14/06 1 FD 3340785560-6493 1,036.58 Click Nan: AP00097483 Totals: Tax: 0.00 Clhrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 LhstZid: 0.00 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 1,036.58 d: 1,036.58 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,036.58 Total: 1,036.58 V97136 CALUCRUA = 43350 MMMSSICN - GIC PIC) IN 06/22/06 06/22/06 1 PD 3340785650-6493 500.00 Check Urn: AP00097484 Totals: Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 c1tv of Azusa HP 9000 07/12/06 A / P TRANSACTIONS 122 4ffi JLL 12, 2006, 5:48 LSI --req: ------leg: M JL--loc: BI-Trl3i---jab: 455248 W2473---prog: 01520 <1.49>--xEpart id: CW=02 9I: check Nan SEEP Check Issue Dates: 06/16/06-06/30/06 Check Nan: AP00097484 PE ID PE Narte Invoice Narber D`scripticn Inv Date Due Date Div St Aoxxmt Anunnt V97136 CPLSFCR4IA = 43382 SQim & DISPATCI3- APR06 G 06/22/06 06/22/06 1 FD 3340785560-6493 15,156.18 Check Nun: AP00097485 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,156.18 Paid: 15,156.18 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,156.18 Tbtal: 15,156.18 V97136 CALIFCKNIIA INS 43504 akPP.= & KSIK G - APR06 06/22/06 06/22/06 1 PD 3340775550-6590 17,650.39 Check N.an: AP00097486 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��, d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,650.39 Paid: 17,650.39 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,650.39 Total: 17,650.39 V02752 WELLS FARM BAN 14915000060906 FAREML CEFUS 06/29/06 06/29/06 1 PD 3300000000-1182 521,676.18 Check Nan: AP00097487 Totals: Tax: 0.00 C1hrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 521,676.18 Paid: 521,676.18 Tax: 0.00 ClUg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521,676.18 Total: 521,676.18 V00353 FtIDLIC EMPLOYEE 06064 EMP RET EUY RACK PR13/06 06/28/06 06/28/06 1 PD 1000000000-3070 737.83 V00353 PU3LIC EMPLOYEE 06064 EMP RET HJY BACK PR13/06 06/28/06 06/28/06 1 FD 8000000000-3070 29.32 V00353 RELIC EMPLOYEE 06064 Fess Payable 06/28/06 06/28/06 1 FD 1000000000-2728 133,771.76 • V00353 P34 C EMPLOYEE 06064 Fess Payable 06/28/06 06/28/06 1 FD 1500000000-2728 2,282.36 V00353 P( RTTC EMPLOYEE 06064 Foss Payable 06/28/06 06/28/06 1 PD 1700000000-2728 1,053.67 V00353 RTRITC EMPLOYEE 06064 Pers Payable 06/28/06 06/28/06 1 PD 1800000000-2728 410.68 V00353 FU41C EMPLOYEE 06064 Pers Payable 06/28/06 06/28/06 1 PD 2100000000-2728 473.36 V00353 PLELIC EMPLOYEE 06064 Pers Payable 06/28/06 06/28/06 1 PD 2400000000-2728 550.79 V00353 FL=C EMPLOYEE 06064 Pass Payable 06/28/06 06/28/06 1 PD 2800000000-2728 325.80 V00353 PUBLIC II1:11= 06064 Pers Payable 06/28/06 06/28/06 1 FD 3100000000-2728 11,669.23 V00353 =C ETPLO)EE 06064 Pers Payable 06/28/06 06/28/06 1 PD 3200000000-2728 10,830.31 V00353 PU9LIC EMPLOYEE 06064 Fers Payable 06/28/06 06/28/06 1 PD 3300000000-2728 13,773.55 V00353 PLEUC E4:'J= 06064 pe s Payable 06/28/06 06/28/06 1 FD 3400000000-2728 3,079.81 C� of Azusa HP 9000 07/12/06 A / P TRANSACTIONS Page 123 WFS, JUL 12, 2006, 5:48 IM --req: RUBY------leg: CL JLr-loc: BI-=---jcb: 455248 #02473---pxcg: X20 <1.49>--art id: Q-TZEIT02 Check Nun SELECT Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00097488 PE ID PE Nacre Lmice nmber Desc=pticn Inv Date Due Date Div St Aoaamt Pmanzt V00353 R=C EMPLCNEE 06064 Fess Payable 06/28/06 06/28/06 1 PD 4200000000-2728 441.39 V00353 R=C EMPLOYEE 06064 Ipss Parable 06/28/06 06/28/06 1 PD 4300000000-2728 441.94 V00353 PUBLIC EMPLOYEE 06064 Pers Payable 06/28/06 06{28/06 1 FD 4800000000-2728 4,903.66 V00353 PUBLIC EMPLOYEE 06064 Fels �y�ru�ble 06/28/06 06/28/06 1 A7 8000000000-2728 2,728.05 V00353 F=C EMPL= 06064 ALU. CD(= 06/28/06 06/28/06 1 A] 1000000000-2728 1,455.70 V00353 PU=C EMPLOYEE 06064 REYRFATLC$I-EMurrwEE 06/ 8/06 06/28/06 1 FD 1025410000-6101 495.76 V00353 PL=C EMPLOYEE 06064 RE1ZFd CN-E PLOYER 06/28/06 06/28/06 1 FD 1025410000-6105 900.79 V00353 PL=C EMPLOYEE 06064 FARES EMPLOYEE 06/28/06 06/28/06 1 FD 1025420000-6101 0.93 V00353 PtaraC EMPLOYEE 06064 PARKS EMPLOYEE 06/28/06 06/28/06 1 PD 2825420068-6101 177.45 V00353 PUBLIC EMPLOYEE 06064 PAARRFFGG�� II PLOYEI2. 06/28/06 06/28/06 1 PD 2825420068-6105 325.02 V00353 P7RT�TC EMPLOYEE 06064 PE125 -H EYan E7cployee 06/28/06 06/28/06 1 PD 1000000000-3070 221.00 Check Num: AP00097488 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191,080.16 Paid: 191,080.16 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191,080.16 Tbtal: 191,080.16 V01548 SALT RIVER FRC17 AaEEqN X60906 SGM & DISPATCH - MFY06 06/09/06 06/09/06 1 ID 3340785560-6493 2,225.00 Check Nun: AP00097489 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Tlx: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,225.00 Paid: 2,225.00 Tax: 0.00 Q�g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,225.00 Total: 2,225.00 V00228 LEPAKI= OF W GA152386 TRAN3�1ISSICN - MSY06 INV 06/08/06 06/08/06 1 FD 3340785650-6493 25,880.00 Check Nu»: AP00097490 Tbtals: • Tax: 0.00 chrg: 0.00 Arty: 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: 25,880.00 Paid: 25,880.00 Tbx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 25,880.00 Tbtal: 25,880.00 V01076 COAL FCW32 LLC 176757 M[Cr 7RX\JSACITCN FM rW06 06/02/06 06/02/06 1 FD 3340775550-6590 111,939.00 V01076 (TJRAL Rk�I2 LLC 176757 Mg TRAMKTICN FCR WZ06 06/02/06 06/02/06 1 FD 3340734470-4811 -92,025.00 Check Nun: AP00097491 Totals: Wof Aaisa BP 9000 07/12/06 A / P TRANSACTIONS P124 JLL, 12, 2006, 5:48 FM --reg: 1UH------leg: CL JL--loc: BI-TFII-I---jcb: 455248 #J2473---prog: CH520 <1.49>--repmt id: CHREII02 SIU: Check Num SE= Check Issue Lutes: 06/16/06-06/30/06 Check Nan: AP00097491 PE ID PE Nam Invoice Nis Des pticat Inv Date Die Lute Div St Accamt Ana mt Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 ihpa�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,914.00 Paid: 19,914.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,914.00 Total: 19,914.00 V02428 SJJ= CA= MP0606 TRAN3,4ISSICN - MP0606 06/05/06 06/05/06 1 PD 3340785650-6493 6,072.00 • Check Nan: AP00097492 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 6,072.00 Paid: 6,072.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,072.00 Total: 61072.00 V02428 SOUII-ON CALIFD IVA0606 TRAN3�USSICN - M4o606 06/05/06 06/05/06 1 FD 3340785650-6493 36,219.97 Check Noun: AP00097493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,219.97 Paid: 36,219.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,219.97 Total: 36,219.97 V02428 SOMMU CUM M606 CAPA= & FNKT3Y - PV060 06/05/06 06/05/06 1 FD 3340775550-6590 70,207.11 Check Nan: AP00097494 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 �y��yd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70,207.11 Paid: 70,207.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70,207.11 Tbtal: 70,207.11 V00355 AZUSA PA)RML A PR1306 Taxes Pbl/Withtteld/Fbd 06/22/06 06/22/06 1 FD 1000000000-3001 59,800.28 V00355 AP,IJSA PA)T, A PR1306 Tates Pbl/WithYield/Fbd 06/22/06 06/22/06 1 PD 1500000000-3001 1,414.74 V00355 AZUSA PASS, A =06 Taxi's 06/22/06 06/22/06 1 PD 1700000000-3001 720.18 V00355 ADJSA PAYIdOLdJ A PM06 Taxes Fbl/Withheld/Fed 06/ 2/06 06 22/06 1 PD 1800000000-3001 197.75 V00355 A�1 PAITOLL A FR1306 Taxes Pbl/Withheld/FI?d 062/06 0 /22/06 1 PD 2100000000-3001 336.41 V00355 AaM PA=L A FR1306 Taxes /Withtie7d/Fe3 06/22/06 06/22/06 1 FD 2400000000-3001 386.66 V00355 AGFA PAVY L A FR1306 Taxes Pbl/Wi06/22/06 06/22/06 1 FD 2700000000-3001 105.53 V00355 AZMA PA-)TCL A PM06 Taxess �l/WithY�1 Fed 06/22/06 06/22/06 1 FD 2800000000-3001 162.52 V00355 AZXA PA)T<CL A PM06 Taxes Pbl/Withheld/Fed 06/22/06 06/22/06 1 FD 3100000000-3001 7,901.11 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS Pace 125 JCM 12, 2006, 5:48 FM --req: =------leg: GL JL--lcc: BI-'IFFI:HH---jcb: 455248 #J2473---pxry: 0520 <l.49>--fit id: CMETI02 SART: Check Nian SECNS,T Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00097495 PE ID PE Nave Irmice Nuaber Dssc pticn Iiiv Date Die Date Div St Amit Amxmt V00355 A EA PA)= A PM06 Taxes Fled 06/22/06 06/22/06 1 PD 3200000000-3001 8,954.32 V00355 AZUSA PANT• A RM06 Taxes Pbl/Withtr ld/Fed 06/22/06 06/22/06 1 PD 3300000000-3001 10,077.46 V00355 AZUSA PA= A PM06 Taxes Pbl/Withheld/Ftd 06/22/06 06/22/06 1 PD 3400000000-3001 2,093.99 V00355 AZLEA PA= A PM06 Tis Pbl/Witlid/Fed 06/22/06 06/22/06 1 PD 4200000000-3001 258.82 V00355 AZLFA PAV= A PR1306 Tates Pbl/With06/22/06 06/22/06 1 PD 4300000000-3001 237.85 • V00355 AZUSA PA)= A PR1306 Taxes E-7b106/22/06 06/22/06 1 PD 4800000000-3001 4,157.50 V00355 AZUSA PALL A FR1306 Taxers Pbl06/22/06 06/22/06 1 FD 8000000000-3001 2,088.23 V00355 AZUSA PA= A PR1306 Tates Payable/FICA 06/ 2/06 06/22/06 1 FD 1000000000-3003 10,290.58 V00355 AZUSA PAMLL A PR1306 Taxes Payable/kICA 06/22/06 06/22/06 1 PD 1500000000-3003 340.08 V00355 AZUSA PARCEL A ER1306 Taxes Payable FICP 06/22/06 06/22/06 1 PD 1700000000-3003 159.26 V00355 AZUSA PAVkI= A FR1306 Taxes Payable/FICA 06/22/06 06/22/06 1 PD 1800000000-3003 59.84 V00355 AWM PA�d A FR1306 Taxes Payable/FICO 06/22/06 06/22/06 1 PD 2100000000-3003 98.54 V00355 AaM PAV4XNr A PM06 Taxes Payable/PICT\ 06/22/06 06/22/06 1 FD 2400000000-3003 80.52 V00355 AZUSA PANT, A PM06 Tates Payable/FTCT1 06/22/06 06/22/06 1 FD 2700000000-3003 25.54 V00355 AZUSA PAVFY7iT� A FR1306 Tis Payable/FTC�1 06/22/06 06/22/06 1 FD 2800000000-3003 47.64 V00355 AZMA PA`MCM A PM06 TaTms Payable/FICA 06/22/06 06/22/06 1 FD 3100000000-3003 1,567.10 V00355 AZUSA PA` KLL A PR1306 Tates Payable/FICA 06/22/06 06/22/06 1 PD 3200000000-3003 1,625.02 V00355 AZLFA PAIL A FR1306 Taxes Payable/FICA 06/22/06 05/22/06 1 PD 3300000000-3003 1,715.06 V00355 AZCISA PA-MCKXL A FR1306 Taxes Fayable/FICA 06/22/06 06/22/06 1 FD 3400000000-3003 489.68 V00355 A� PAMRCM A X21306 Taxes Payable/A�IICA 06/22/06 06/22/06 1 FD 4200000000-3003 67.44 V00355 AGFA PANF= A FR1306 Taxes Payable/FICA 06/22/06 06/22/06 1 FD 4800000000-3003 695.98 V00355 AZUSA PAvrarrr A PR1306 Tates e FT CA 06/22/06 06/22/06 1 FD 8000000000-3003 415.70 V00355 AaM PAvrx�rr A PR1306 Taxes d�1/Sate 06/22/06 06/22/06 1 FD 1000000000-3005 20,262.10 V00355 AZUSA PA��rT, A PR1306 Taxes Pbl/Withheld/Sate 06/22/06 06/22/06 1 PD 1500000000-3005 351.26 V00355 AZLFA PA)TUL A FM06 Taxes Ppl/withY�ld/Sate 06/22/06 06/22/06 1 PD 1700000000-3005 178.92 V00355 AZUSA PAVLXNT, A PR1306 Tis Pbl/VJitl�held/Sate 06/22/06 06/22/06 1 FD 1800000000-3005 35.31 V00355 AZLFA PAMCM A PR1306 Taxes Pbl/VJithheld/Sate 06/22/06 06/22/06 1 FD 2100000000-3005 123.89 V00355 AZLFA PA)MCLL A FM06 Tis Fbl/4Vithheld/Sate 06/22/06 06/22/06 1 PD 2400000000-3005 111.15 • V00355 AZLFAPA1MLL A PR1306 Taxes Pbl/Withheld/Sate 06/22/06 06/22/06 1 PD 2700000000-3005 31.47 V00355 AZIJSA PA)TC3 A PM06 Taxes Pbl/[Iithheld/Sate 06/22/06 06/22/06 1 PD 2800000000-3005 55.47 V00355 AZUSA PA`= A RM06 Tis Pbl/WitYil�eldd//Sate 06/22/06 06/22/06 1 PD 3100000000-3005 2,521.12 V00355 AWSA PA= A PR1306 Taxes Pbl/Witl�l�ld/Sate 06/22/06 06/22/06 1 FD 3200000000-3005 2,904.05 V00355 AZUSA PAM= A PM06 Taxes Fbl/Withheld/Sate 06/22/06 06/22/06 1 FD 3300000000-3005 3,203.30 V00355 AZDSA PAYROLL A PR1306 Taxes Pbl/Withheld/Sate 06/22/06 06/22/06 1 PD 4200000000-3005 61.67 V00355 AZUSA MR= A PR1306 Taxes Pbl/4Vithheld/Sate 06/22/06 06/22/06 1 PD 4300000000-3005 60.89 V00355 AZUSA PAC= A FR1306 Taxes Di 06/22/06 06/22/06 1 PD 4800000000-3005 1,425.33 V00355 AZUSA PAYFML A PR1306 Taxes Di/Withheld/Sate 06/22/06 06/22/06 1 FD 8000000000-3005 616.28 V00355 AZUSA PAYI A AR1306 Wells Faigo Payroll 06/22/06 06/22/06 1 FD 0000000000-1115 -149,259.05 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS P126 JC12, 2006, 5:48 FM --req: RM------leg: GL JTr-loc: IBI-Tall---jcb: 455248 #J2473---prof: CE520 <1.49>--report id: CFT=02 (neck Ntun SE= Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00097495 PE ID PE Nave nTmice Mmber Des=pticn Inv Date Due Eate Div St Account Ancu t V00355 AZUSA PAMCM A PR1306 Tams Pbl/Withheld/Sate 06/22/06 06/22/06 1 PD 3400000000-3005 745.51 Check Nun: AP00097495 '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: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V00027 SaJIMdN CP.LIFO 8862 TRAMUSSIM - aM6 INV 05/31/06 05/31/06 1 FD 3340785650-6493 2,840.00 V00027 SaUIFEFN CALIFO 8863 TRA EMISSICN - JUQ6 INV 05/31/06 05/31/06 1 PD 3340785650-6493 21840.00 V00027 SaTB EEN CAO 8864 MWEMESSICN - JCN06 INV 05/31/06 05/31/06 1 PD 3340785650-6493 9,940.00 V00027 S1OLMER T CALIFO 8865 TRANMSSICN - JCN06 INV 05/31/06 05/31/06 1 PD 3340785650-6493 5,680.00 O6 1 PD 3340785650-6493 7100.00 V00027 SJUIFST CALUO 8969 TRADII�[ISSICN - MAY06 INV 05/31%06 05/31/06 1 PD 3340785650-6493 10,444.23 Check Nun: AP00097496 Totals: Max: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 Um0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38,844.23 Paid: 38,844.23 Tax: 0.00 Chrg: _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,844.23 Total: 38,844.23 V03336 ARIMA PORT TC PM078551000 C:PACTTY & ENERGY - NM06 06/05/06 06/05/06 1 PD 3340775550-6590 183,660.59 Check Nurn: AP00097497 Totals: Tax: 0.00 Cl :d0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183,660.59 Paid: 183,660.59 Tax: 0.00 Chug: 0.00 Duty: 0.00 .Disc: 0.00 Dist: 183,660.59 Total: 183,660.59 V04400 EP IIEFUY C1JFA 30381 CAPACITY & REMY - WY06 06/07/06 06/07/06 1 PD 3340775550-6590 56,917.49 • Check Nun: AP00097498 Totals: Tax: 0.00 Crrzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56,917.49 Paid: 56,917.49 Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56,917.49 Total: 56,917.49 V00055 CALIF DEFT. WAT 18000099032006 TRAMUSSICN - MAY06 INV 06/05/06 06/05/06 1 FD 3340775550-6590 52,009.00 Wof Azusa HP 9000 07/12/06 A / P TRANSACTIONS P127 JUrj 12, 2006, 5:48 PM --req: ------leg: Q, JLr-loc: BI-TD:I-I---job: 455248 #J2473---pscg: CH520 <1.49>--report id: CHRETI02 Ste': Check Nun SE= Check Issue Dates: 06/16/06-06/30/06 Check Nun: AP00097499 PE ID PE Nage Invoice Nalter Descripticn Inv Date Due Late Div St Acrocmt Pmxmt Check Nun: AP00097499 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi �d: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,009.00 Paid: 52,009.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,009.00 'Total: 52,009.00 V00050 PACIFTCLRP 08SNS CAPACITY & FISUUY - INV 0 06/09/06 06/09/06 1 PD 3340775550-6590 100,512.00 • Check Nun: AP00097500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100,512.00 Paid: 100,512.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100,512.00 Total: 100,512.00 V00054 SEMFPA IINTRGY T 1719485 CAPACTPL' & EI\E[�SY - YM06 06/02/06 06/02/06 1 FD 3340775550-6590 2,000.00 Check Nun: AP00097501 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V97136 CALSFCIUUA = 43145 TRAi&ffSSICN - M!IR06 FINA 06/13/06 06/13/06 1 PD 3340785650-6493 193.67 Check Nun: AP00097502 Totals: Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.67 �d: 193 .67 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.67 Total: 193.67 V00353 PLELIC EMPLOYER 06063 FvP REP 9N BACK PR12/06 06/16/06 06/16/06 1 PD 1000000000-3070 737.83 V00353 RIDLSC EMPLOYER 06063 FMP RET' aN BACYC FR12/06 06/16/06 06/16/06 1 FD 8000000000-3070 29.32 V00353 PA7RT C EMPLOYEE 06063 Pers Payable 06/16/06 06/16/06 1 FD 1000000000-2728 129,945.97 V00353 FTRIC EMPLOYEE 06063 Pers Payable 06/16/06 06/16/06 1 PD 1500000000-2728 2,444.78 V00353 Pf3CSC EMPLOYEE 06063 Pers Payable 06/15/06 06/16/06 1 PD 1700000000-2728 1,151.48 V00353 P=C EMPLOYEE 06063 Fers Payable 06/16/06 06/16/06 1 PD 1800000000-2728 418.06 V00353 PUBLIC EMPLOYEE 06063 Fers Payable 06/16/06 06/16/06 1 PD 2100000000-2728 472.17 City of Azusa HP 9000 07/12/06 A / P TRANSACTIONS P128 WED, JUL 12, 2006, 5:48 FM --req: ------leg: Cdr JL--loc: BI-=---job: 455248 #kU473---prog: CE520 <1.49>--report id: 02 =: Check Nun SELECT Cock Issue Dates: 06/16/06-06/30/06 Cock Nun: AP00097503 PE ID PE Nam Invoice Nurber Des=pticn Inv Date Due Date Div St Ao=mt Amxmt V00353 PL=C EMPLOYEE 06063 Fess Payable 06/16/06 06/16/06 1 PD 2400000000-2728 550.79 V00353 PUBLIC EMPLOYEE 06063 Fess Payable 06/16/06 06/16/06 1 PD 2800000000-2728 325.82 V00353 PUBLIC EMPLOYEE 06063 Fens Payable 06/16/06 06/16 06 1 PD 3100000000-2728 11,350.42 V00353 PUHIAC EMPLOYEE 06063 Fess Payable 06/16/06 06/1 /06 1 PD 3200000000-2728 10,831.28 V00353 PUBLSC EMPLOYEE 06063 Pers Payable 06/16/06 06/16/06 1 PD 3300000000-2728 13,727.37 • V00353 PUBLIC EMPLOYEE 06063 Fess Payable 06/16/06 06/16/06 1 PD 3400000000-2728 3,079.83 V00353 PUELIC FMPr[7YRF: 06063 Pers Payable 06/16/06 06/16/06 1 PD 4200000000-2728 441.39 V00353 FUBCSC FMPDYM 06063 Pecs Fayable 06/16/06 06/16/06 1 PD 4300000000-2728 441.94 V00353 FUI= FMPLD= 06063 Pers Payable 06/16/06 06/16/06 1 FD 4800000000-2728 4,924.48 V00353 FLIRT C EMPr= 06063 Pers Pa e 06/16/06 06/16/06 1 FD 8000000000-2728 2,728.08 V00353 PUBLIC �r� 06063 ALU-N..C RHI IDIFIS 06/16/06 06/16/06 1 PD 1020310000-6101 -35.05 V00353 PLEUC EMPLOYEE 06063 ADI-N.O31ARRUBIAS 06/16/06 06/16/06 1 PD 1020310000-6105 -442.36 V00353 PUBLIC EDl'L(31E'E 06063 AD7-D.RLDIMF 06/16/06 06/16/06 1 PD 1035630000-6101 403.48 V00353 FLUEJC EMPLOYEE 06063 AD7-D.RLDISE1, 06/16/06 06/16/06 1 PD 1035630000-6105 752.31 V00353 PLEUC EMPLOYEE 06063 PERS/W-H Fsan Ehplcyee 06/16/06 06/16/06 1 PD 1000000000-3070 221.00 Cock Nun: AP00097503 Tbtals: Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'jr d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184,500.39 Paid: 184,500.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184,500.39 Total: 184,500.39 V07782 MYALFS, ANA CR E060606322218 RE,'B/SFM REG/BA= SV 06/06/06 06/21/06 1 PD 4849941000-6504 201.95 Check Nun: EP00000906 'Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.95 Paid: 201.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.95 Total: 201.95 V02379 QD9PICN, RCN 050306 HgRII\IG OFFTCER SRVS.04/0 05/03/06 06/02/06 1 PD 1035643000-6493 475.00 Check Nims: EP00000907 Tbtals: Tax: • 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTCd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Tbtal: 475.00 Citv of Azusa HP 9000 07/12/06 A / P TRANSACTIONS 129 WEU JLL 12, 2006, 5:48 FM --req: RLBY------leg: GL JTr-loc: BI-TECH---job: 455248 #02473---prog: CH520 <1.49>--report id: PI02 9�LT: Check N rn SETT Check Issue Dates: 06/16/06-06/30/06 Check Nan: EP00000908 PE ID FE Nacre Invoice NadDes Lhs=ption Inv hate Dae Tate Div St Ac=nt AmxTit V04048 2ADM, LLTE 2550/0601013 KD029006 06/22/06 06/22/06 1 FD 1000000000-3099 415.38 Check Nan: EP00000908 'Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih td: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 Paid: 415.38 • Tax: 0.00 Chrg: 0.00 Dat-y: 0.00 Disc: 0.00 Dist: 415.38 Tbtal: 415.38 V03651 WDFMM, T=1 053106 REQ/IlNIERET SERVICE 05/31/06 06/28/06 1 FD 4849941000-6493 44.95 Check Nun: EP00000909 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up ai 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.95 Paid: 44.95 TIac: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 44.95 Total: 44.95 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 7,613.38 Chrg: 1,707.38 A.cty: 0.00 Disc: 0.00 Dist: 2269,120.39 d: 2278,441.15 Tax; 7,613.38 Chrg: 1,707.38 Duty: 0.00 Disc: 0.00 Dist: 2269,120.39 Total: 2278,441.15 Reversed: 500.00 •