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Resolution No. 06-C053
WARRANT REGISTER#40 WARRANTS DATED 06/01/06 THRU 06/15/06 FISCAL YEAR 2005-2006 RESOLUTION NO. 06-053 COUNCIL MEETING OF 7/03/06 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash $1,843,609.76 10 General Fund 511,205.19 12 Gas Tax 0.00 15 Transportation/Proposition A Fund 12,819.02 17 Transportation/Proposition C Fund 11,333.76 18 Community Development Block Grand Fund 19,310.25 19 Dwelling Tax Fund (Quimby Act) 2,687.40 21 Senior Nutrition Fund 2,023.01 22 Capital Projects Fund 16,334.26 24 Public Benefit Program 16,962.86 26 Supplemental Law Enforcement Fund 3,567.31 27 Air Quality Improvement Fund 3,403.75 28 State Grants & Seizures 21,088.20 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 88,160.72 32 Water Fund 383,908.48 33 Light Fund 1,049,771.15 34 Sewer Fund 23,026.03 36 Refuse Contract 219,590.32 41 Employee Benefits 0.00 42 Self Insurance Fund 9,230.30 43 Central Services Fund 2,274.85 46 Equipment Replacement Fund 570.00 48 IT Services Fund 103,671.21 49 Public Works Endowment Fund 34,116.00 50 Special Deposits Fund 110,322.38 Total '$4,488,986.21 `City funds total,does not include CRA funds. 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 3rd day of July, 2006. V c (�kakv� � MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 3`d day of July, 2006, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS:NONE �l 4-t t C/ DEPU IT CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 95714—96216 COMPUTER-WRITTEN WIRES# 97504—97515 VENDOR EFT# 000904—000905 City of Aaisa HP 9000 06/28/06 A / P T R A N S A C T I O N S1 JLV 28, 2006, 8:38 AM --req: ------leg: GL JL--loc: BI-'IB�i---jcb: 452400 #J1885---pfoq: CH520 <1.49>--report id: C�02 =: Check Ishan SELECT Check Issue Dates: 060106-061506 Clerk Nun: AP00095714 PE ID PE Nam Lwoice nmier Description Inv Date Due Date Div St A=mt Ama it V09662 ARBAYO, VAIERRIE 009401 Fees/Youth Spz)rts 05/08/06 06/05/06 1 PD 1025410000-4730 35.00 Check Nun: AP00095714 Totals: Tax: 0.00 Chrg: 0. d: 0.00 35.0000 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V00892 AR=, JEUvE H1222 RE fv1B/FIRST AID CPR INSIR 04/27/06 06/01/06 1 PD 1020320000-6220 45.00 Clerk NLn: AP00095715 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 uy)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tlx: 0.00 C1m:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V00935 CI-IAVEZ, FRANK G 0095 P=/PREP M. T PECI\IE 05/24/06 06/06/06 1 PD 1020310000-6569 75.76 V00935 CHAUEZ, FRANK G 527 REII9DB/CHLL�RADIO MMUIES 05/24/06 06/06/06 1 PD 1020310000-6915 50.00 V00935 CHAVEZ, FRANK G 528 RE VB/CHLL/ IO MIIVUIFD 05/24/06 06/06/06 1 M 1020310000-6915 50.00 V00935 CHPNEZ, FRANK G 529 REII B/C IO M1NJIES 05/24/06 06/06/06 1 PD 1020310000-6915 50.00 V00935 CHAVEZ, FRANK G 530 P=/C IO MIlWIFS 05/24/06 06/06/06 1 FD 1020310000-6915 50.00 Check Nian: AP00095716 Totals: Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.76 d: 275.76 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.76 'Ibtal:. 275.76 V02162 IYM EUAAI;UG PA 00170306514 400170306514. 04/18/06 05/18/06 1 , PD 1025420000-6805 139.11 • Check Nun: AP00095717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lv 0.00 Tax: 0.00 CYrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.11 Paid: 139.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.11 'Ictal:. 139.11 V02504 B�[TiFP.X CREDIT 1381062 41381062 CL)SIMER CREDIT 05/06/06 06/06/06 1 PD 3140711903-6493 285.33 City of Azusa HP 9000 06/28//06 A / P TRANSACTIONS 2 ➢M, J[N 28, 2006, 8:38 AM --reg: RMY------leg: CL JL--loc: BI-=---jcb: 452400 #J1885---prog: X20 <1.49>--report id: CERM02 SOFA: Check Nian SE= Check Issue Dates: 060106-061506 Check Uln: AP00095718 PE ID PE Nane hTvoice Nor D:sc=ption Inv Date Due Date Div St Accamt ArDtn'it Clxc]t Nlnn: AP00095718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.33 Paid: 285.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.33 Total: 285.33 V00331 FEEERALEXPF:.SS 101727367 117052788 05/19/06 06/03/06 1 PD 8010110000-6521 16.05 • V00331 FEDERAL FstFRH.SS 101727367 117052788 05/19/06 06/03/06 1 PD 8010110000-6521 22.28 Check Nan: AP00095719 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.33 d: 38.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.33 Tbtal: 38.33 V09607 GgZCIA, LFN4 051206 RaUU/MSRITIIhE TRIP 05/12/06 06/05/06 1 PD 1025543000-4731 5.00 Check Nim: AP00095720 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 'Paid: 5.00 Tic: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V03004 CKNZAT.fiS, L� 0010012410 REINB/I"ilaY IAN CxJIS= 05/10/06 05/31/06 1 PD 1025543000-6625 94.35 V0325 14.54 V03004 �, LENCR 192 LF�Y2 309390 REINB�IM MIME IAN MISINE 05/09/006 05/31/06 1 PD 1025543000-6625 20.78 Check nn: AP00095721 Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.67 d: 129.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.67 Total: 129.67 V04096 HANG, 1= 268838487 R=/DM SVC 05/10/06 06/01/06 1 PD 1008000000-6298 51.19 Click Nan: AP00095722 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.19 Paid: 51.19 City of Azusa BP 9000 06/28/06 A / P TRANSACTIONS � 3 VSD, JLN 28, 2006, 8:38 PM --req: ------leg: GL JL--lcc: BI-TD I---jcb: 452400 #J1885---prog: CE 520 <1.49>--report id: 02 =: Check Nsn SEEP Check Issue Dates: 060106-061506 Check Nunn: AP00095722 PE ID PE Nam= Invoice Nuaber De=pticn Inv Date We Date Div St Account Amazt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.19 Total: 51.19 V08503 IIECBEFQ', ROSSAN 051806 MEEITNSS PAY 2006 05/23/06 06/04/06 1 PD 1025410000-6405 50.00 Ch=ck Nims: AP00095723 'Totals: • Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Im, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V06687 ESI, T42R5C 0000047604 REM/BROKEN S \' ASSES 05/09/06 06/01/06 1 FD 1020310000-6201 100.00 Check Nims: AP00095724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Ictal: 100.00 V08289 HDCPN, N= 651502 REIMB/aJIbTAND OLDER = 05/11/06 05/31/06 1 PD 1025543000-6625 56.00 Check Urn: AP00095725 Totals: Tax: 0.00 Chrg: 0.00 DuPaid:ty: 0.00 Disc: 0.00 Dist: 0.00 ulpaa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.00 56.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 56.00 Tbtal: 56.00 V03790 LOPEZ, CPIIDECPR 051806 MEEPIl�T�T.�S Muff 2006 05/23/06 06/04/06 1 FD 1025410000-6405 50.00 • Check NLYn: AP00095726 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V09611 TDPEZ, MER= 051206 REKkD/WRITII`iE TRIP 05/12/06 06/05/06 1 PD 1025543000-4731 5.00 Clerk Noun: AP00095727 Totals: City of Azusa HP 9000 06/M6 A / P TRANSACTIONS 4 -----le : GL L -lcc: BI- A ---jb: 452400 #J885--- g: H520 <1.49>--xt id: M 4D, JN 28, 2006, 8:38 AM -- 02 =: Check Nun SE[F>`T Check Issue Dates: 060106-061506 Check Nun: AP00095727 PE ID PE Nacre Invoice Nxber Des=pticn Irnr Date Due Date Div St Amt Amxnt Tax: 0.00 Chxg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg 0.00 Duty: 0.00 DISC: 0.00 Dist: 5.00 Paid: 5.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V04987 JUN MaZAL NI 144709 RETMB/LAPTOP CASES 05/10/06 06/01/06 1 PD 1020310000-6563 180.04 • Check Tun: AP00095728 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��.d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.04 Paid: 180.04 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.04 Tbtal: 180.04 V09655 M CM, ARLEVE 009904 Rents/Recr2aticn Facility 05/08/06 06/05/06 1 A3 1025410000-4405 40.00 Check Nun: AP00095729 Tbtals: Tax: 0.00 Chxg: 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: 40.00 Paid: 40.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V04139 MERCTD0, PAM 051806 MEET= NAY 2006 05/23/06 06/04/06 1 PD 1025410000-6405 50.00 Check Nun: AP00095730 Tbtals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiLmi 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chxg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00403 N�A7IA READ 106811 4106811 05/05/06 06/05/06 1 PD 2280000420-7130/4200 659.46 Check Nun: AP00095731 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�l d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 659.46 Paid: 659.46 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 659.46 Total: 659.46 V95716 PAT'S TIRE SERV 12923 INV #12923/NEW TIRE/LABOR 04/20/06 05/20/06 1 PD 4355667000-6560 146.24 City of Azusa HP 9000 06/28/06 A / P T R A N S A C T I O N S5 DSD, JLN 28, 2006, 8:38 PM --req: ------leg: CL JL--loc: BI-=---jcb: 452400 #J1885---pro3: CUB20 <1.49>--report id: Cfr�T02 =: Check Ntmx SE= Check Issue Dates: 060106-061506 Check Urn: AP00095732 PE ID PE bane Invoice Nurber Descripticn Inv Late Axe Date Div St Acca= A Dmt Check Nunn: AP00095732 'Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UqTDald: 0.00 Tax: 9.49 Chrg: 21.75 Arty: 0.00 Disc: 0.00 Dist: 115.00 d: 146.24 Tax: 9.49 Chrg: 21.75 Duty: 0.00 Disc: 0.00 Dist: 115.00 'Total: 146.24 . V06218 PC MDCAM E 10039972 25ISSLES/LYSELL 4UFFCFZD 05/17/06 06/06/06 1 PD 4849941000-6230 39.97 Check Num: AP00095733 Tbtals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.97 Paid: 39.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.97 Total: 39.97 V01211 Ra2ICIJBZ, PISM 051806 RELMB/TIME LAPSE VIDBD RE 05/18/06 06/01/06 1 PD 1020310000-6563 57.00 Check Num: AP00095734 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 Paid: 57.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 Total: 57.00 V08345 RC LPMR= CCR 32880 PMa%M:) TO CUvER SBaM Y 05/05/06 06/05/06 1 PD 3140711903-6493 2,894.85 Check Urn: AP00095735 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,894.85 Faid: 2,894.85 • Txx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,894.85 Tbtal: 2,894.85 V93887 S?*=, FMCE 050206 Officiatim Fes 05/09/06 06/05/06 1 PD 1025410000-6445 70.00 Check N=: AP00095736 Totals: Max: 0.00 Qug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTrpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS � 6 Vim, JCN 28, 2006, 8:38 AM --req: ------leg: GL JIr-lcc: BI-'IDD-I---job: 452400 #J1885---pro3: CE520 <1.49>--report id: 02 d: Check Nisn SEZCT Check Issue Dates: 060106-061506 Check NLxn: AP00095736 PE ID PE Nave Invoice Mxrber D--qcdpticn Inv Date Due Date Div St Accomt Amount V00241 SANIECLAN, FAVI 051806 ME= NP1Y 2006 05/23/06 06/04/06 1 PD 1025410000-6405 50.00 Check Num: AP00095737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 . • V00135 SAV-CN = 0030400300 RaUZ/101W FCC1 HILL 05/17/06 06/01/06 1 FD 3100000000-3101 52.88 Check Num: AP00095738 Totals: Tax: 0.00 CY>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.88 Paid: 52.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.88 Total: 52.88 V94969 SYLVAN VILLAS L 051106 ASES�IP FEE REBATE M4RCfI0 05/11/06 06/01/06 1 PD 1025420000-4744 3.64 V94969 SYLVAN VILLAS L 051106 LTITL TPX RF�ATE 06 05/11/06 06/01/06 1 PD 1090000000-4103 34.80 V94969 SYLVAN VILLAS L 051106 O6 1 FD 1025420000-4744 3.64 V94969 SYLVAN VILLAS L 051106 UTII TAX REBATE 6 A 05/11/06 0606 /01/06 1 FD 1090000000-4103 33.28 Check Num: AP00095739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4m d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.36 Paid: 75.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.36 Total: 75.36 V05077 TOSSES, JCSE 050406 MFEP= WY 2006 05/23/06 06/04/06 1 PD 1025410000-6405 25.00 • Check N_ml: AP00095740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pald: 0.00 Tax: 0.00 Chrg: 0.00 qty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00952 TCIRES, RICHARD 051406 1=S1INiU= Svc 05/22/06 06/01/06 1 FD 3340775570-6915 41.99 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS � 7 [ED, JLN 28, 2006, 8:38 AM --req: ------leg: M JL--loc: BI-TECH---job: 452400 #J1885---pro3: ClE20 <1.49>--report id: 02 Ste': Cluck Nun SII.FX;T Check Issue Dates: 060106-061506 Cluck Nun: AP00095741 PE ID PE Nie Invoice Nurher Description Inv Date We Date Div St Acaxmt Amount Cluck Nun: A200095741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Cl-z9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Tbtal: 41.99 V04087 UCRIA, CAR= 051806 MEEI1 S WZ 2006 05/23/06 06/04/06 1 PD 1025410000-6405 25.00 • Cluck Nun: AP00095742 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00upaa 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V02223 V[.1a\,G' HIEN K 213156 insxhy form & La 05/22/06 06/01/06 1 FD 3340735880-6201 57.90 V02223 V[X%3, HIEN K 4334 Uiifo= & Lawry 05/07/06 06/01/06 1 FD 3340735880-6201 56.98 Click Nun: AP00095743 Totals: Tlx: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.88 Paid: 114.88 Tac: 0.00 cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.88 'Ibtal: 114.88 V06149 V=, TIM 050506 RE BIINI w'r Sw 05/22/06 06/01/06 1 PD 3340775570-6915 39.95 Check Nun: AP00095744 Totals: Max: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [��d: 0.00 Tax: 0.00 Cnrg: 0.00 Arty: 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 Total: 39.95 • V00731 WARREN FENCE 172 #172 05/05/06 06/05/06 1 PD 1980000410-7130/4110 300.00 Check Nun: AP00095745 Totals: Tic: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UES 0.00 TWc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 Ci of Azusa HP 9000 06/28/06 A / P TRANSACTIONS � 8 JCN 28, 2006, 8:38 AM --req: ------leg: GL JL--loc: BI-=---fob: 452400 #J1885---prog: CE520 <1.49>--report id: 02 90Id: Check Noun SE= Check Issue Dates: 060106-061506 Check Noun: AP00095745 PE ID PE Nate Irrvoice Nimes Description Iw Date We Tate Div St Account A*nxmt V07446 A&S PROFFSSICNA 3749 43749 LNA= SELLA= GJ 05/08/06 06/08/06 1 FD 3140702935-6615 152.00 Check Nurn: AP00095746 'Totals: Tax: 0.00 Chrg: 0.00 DaL 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 • V09522 ATE ENVIF42Z]ENP 3893 FSP/4185 S[= AVE 05/17/06 06/08/06 1 FD 1835910000-6650/D960 7,600.00 Check Nims: AP00095747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �fi �d: 0.00 Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.00 Paid: 7,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.00 Total: 7,600.00 V00363 A= CHWEER 0 1621 AD/CH*EER DIFM=/CDLE 05/15/06 06/08/06 1 PD 8010110000-6630 775.00 Check Nims: AP00095748 Totals: Tax: 0.00 Chrg: 0.00 Laity: 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: 775.00 Paid: 775.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Total: 775.00 V00088 2&K Fi8C'iRTC WH 52098789001 INV #52098789.001/RATSA.Sr 05/08/06 06/08/06 1 ID 1055666000-6563 49.90 Check Nims: AP00095749 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 UlwDald: 0.00 • Tax: 3.80 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 46.10 d: 49.90 Tax: 3.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.10 Total: 49.90 V05549 BAER & UULCR X42796250 3 DO's 05/08/06 06/08/06 1 FD 2830511051-6515 63.88. Check Nims: AP00095750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tax: 4.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.01 Paid: 63.88 wof Azusa HP 9000 06/28/06 A / P TRANSACTIONS 9 JLN 28, 2006, 8:38 PM --�: ------leg: M JL--loc: BI-'I�1"H---job: 452400 #J1885---prcg: X20 <1.49>--rep=t id: OB�02 SGPT: Ch°ck Num SELECT Check Issue Dates: 060106-061506 Check Noun: AP00095750 PE ID FE Nacre Invoice Nirter Description IDr Date Dae Date Div St A=mt Piro nzt Tax: 4.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.01 Total: 63.88 V07432 BARR & CLARK 15650 PRaMCT/4185 S[%\= 05/31/06 06/08/06 1 ID 1835910000-6650/D960 250.00 V07432 PARR & CLARK 16292 yY1l�i�z�l��lT 130N ANSELE O AVE 04/14/06 06/08/06 1 FD 1835910000-6650/ 60 250.00 • V07432 PARR & CLARK 16337 307N LR 05/04/06 06/08/06 1 PD 1835910000-665060 200.00 V07432 PARR & CLARK 16367 130N P1_SNJ AVE 05/24/06 06/08/06 1 PD 1835910000-665060 150.00 V07432 PARR & CLARK 16368 PRC1�4185 SLNS'ET 05/24/06 06/08/06 1 PD 1835910000-6650 1)960 150.00 Check nn: AP00095751 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V05804 PE5T PEST & KRI 514863 1A _45635 05/06/06 06/06/06 1 ID 1009000000-6301 19,545.33 19 .50 V05804 BEST PEST' & PRI 514918 4/06 LC3 DX T1UNV05804 MST & PRI 514916 'S NMH PP 05%07%06 06/07/06 1 PD 8010125000-6301/5057 1,267.50 Check Nian: AP00095752 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,009.33 Paid: 21,009.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,009.33 Total: 21,009.33 V00156 CLINICAL LAB SA 744727 #744727 WA'ffiZ 'TE3= C-IE 05/08/06 06/08/06 1 FD 3240722701-6493 1,198.00 Check Nunn: AP00095753 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LY ,d: 0.00 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,198.00 Paid: 1,198.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,198.,00 Total: 1,198.00 V00997 03M\A, CITY OF 051806 iTTTT USER UL5VOCM5-APR06 05/18/06 06/08/06 1 PD 3200000000-2786 42,135.20 Check NL n: AP00095754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 13x.: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,135.20 Paid: 42,135.20 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �10 6M, J[N 28, 2006, 8:38 AM --req: ------leg: GL JL--loc: BI-TD�-I---jcb: 452400 #M885---proq: CH520 <1.49>--repot id: 02 9 Check Nun SEDECT Check Issue Utes: 060106-061506 Check Nunn: AP00095754 PE ID PE Nam Invoice Mid= Description Inv Fite Due Date Div St Accamt Am=t Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,135.20 'Total: 42,135.20 V01957 GCEEFD&= CDLL 4707 Fsasr FEE/X.TC14ZES 05/15/06 06/08/06 1 FD 1020310000-6221 147.00 Check Nian: AP00095755 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: 147.00 Paid: 147.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 Total: 147.00 V03432 H3 E I=, THE 2041653 5/9/06 PAIN= SUPP= 05/09/06 06/08/06 1 PD 3240722747-6815 232.34 V03432 FINIE DST, THE 3014191 5/8/06. PATNrRG SUPPLIES 05/08/06 06/08/06 1 FD 3240722747-6815 331.55 Check Nunn: AP00095756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L]02 d 0.00 Tax: 42.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.91 Paid: 563.89 Tax: 42.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.91 Tbtal: 563.89 V01561 HgJ PETTY CASH, 052206 Meetings & Oa-ifererr es 05/22/06 06/08/06 1 ED 3140701928-6235 7.83 V01561 H3J PETTY CASH, 052206 MeetiMs & omferenoes 05/22/06 06/08/06 1 PD 3140702921-6235 72.62 V01561 HSU PETTY Q%SH, 052206 D�:natim$/Cmtributicn 05I22I06 06/08/06 1 PD 3140702921-7050 26.94 V01561 DDSU PETTY GVE 052206 fS1�lies/ficial 05/22/06 06/08/06 1 PD 3140702935-6563 8.60 V01561 isu PETTY GME: 052206 Meeturgs & Ctriferer�s 05/22/06 06/08/06 1 PD 3240721791-6235 50.77 V01561 FLSIJ PEITY CFLSEi, 052206 Meetings & Cmferences 05/22/06 06/08/06 1 FD 3340735880-6235 65.78 V01561 FISU PETTY Q%SH, 052206 SLgPHCeS/Special 05/22/06 06/08/06 1 FD 3340735880-6563 31.58 Check Nims: AP00095757 Totals: • Two: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDar d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 264.12 Paid: 264.12 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264:12 Total: 264.12 V05891 IIMnCAI.2, = 051806 UIM USER MWCCM5-APR06 05/18/06 06/08/06 1 FD 3200000000-2787 39,956.75 Check Num: AP00095758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS P�elll VSD, JLV 28, 2006, 8:38 PM --req: ------leg: GL JL--lcc: BI-Mal---jcb: 452400 #J1885---prog: CE 520 <1.49> report id: Ci' 02 Ste.': Check Nun SELEt Check Issue Dates: 060106-061506 Check Nun: AP00095758 PE ID PE Imre Dwoica Mid= De 1pticn Inv Late Aie Date Div St Account AToLmt Tax: 0.00 Cl- : 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,956.75 Paid: 39,956.75 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,956.75 Total: 39,956.75 V09688 L.A. CAD QI2879 rvAP 3D/H.vuaz/N.A7I 05/08/06 06/08/06 1 PD 3340745800-6220 1,650.00 • Che k Nun: AP00095759 'Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,650.00 Paid: 1,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,650.00 'Ibtal: 1,650.00 V08978 PEE= wzF/ErF 052206 1RLP RETE PRCGRPM 05/22/06 06/07/06 1 FD 3240721791-6625 10,522.38 Check Nun: AP00095760 'Tbtals: Tax: 0.00 Chxg: 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: 10,522.38 Paid: 10,522.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,522.38 Total: 10,522.38 V03411 CR*TM CS= S 060706 RE3IST/MIKS/R.Wa\RICK 05/30/06 06/07/06 1 FD 1020310000-6221 35.00 Check Nun: AP00095761 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbLDE d: 0.00 Tac: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V01480 PC M)LL ay. S26118950101 370 SC)FIkmPE LTCR\UiS FCR 050906 060806 1 PD 4849930000-6504 41533.05 V01480 PC PALL COV. 526118950101 370 SDFTVTIRE LICZEES FCR 05/09/06 06/08/06 1 FD 4849942000-6504 14,240.06 • Check Nun: AP00095762 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: 55,773.11 Paid: 55,773.11 Tlx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 55,773.11 Total: 55,773.11 V09675 PIII"IFR, KIM 052406 Recordation Epnse 05/24/06 06/08/06 1 PD 1035611000-6620 33.29 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Pa�� 12 4ED, J[N 28, 2006, 8:38 AM --req: RLEY------leg: GL JI,--loc: BI-TE'`FI---jcb: 452400 #J1885---ging: CUB20 <1.49>--report id: CH2ETI02 =: Check Nun SEGS Check Issue Dates: 060106-061506 Check Num: AP00095763 PE ID PE Nbr[e Invoice Nurber Descriptim Inv Date Due Date Div St Acoanit Amount Check Nun: AP00095763 'Totals: Max: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 U-¢ad: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.29 Paid: 33.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.29 Total: 33.29 V09681 RIGS, GRE= R 051806 A/C REPTACE= REBATE 05/18/06 06/08/06 1 FD 2440739082-6625/RAIR 50.00 • Check Nan: AP00095764 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ar d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V08335 S & P S� I 0102495 Ibtorollaa batteery for Ne�.xt. 05/08/06 06/08/06 1 FD FD 3340735880-6563 64.90 Check Nun: AP00095765 Totals: Tax: 0.00 Chrg: 0.00 Tutt': 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.19 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 74.94 d: 81.13 Tax: 6.19 Chrg: 0.00 Dut AAy: 0.00 Disc: 0.00 Dist: 74.94 Total:06 1 FD 2440739082-6625/JZAIP 81.13 V09682 0-1� RCB 051806 1 .00 V09682 SEWS=,, RM 051806 Ef7vlERwFz�TUF72T= RESAT 05/18/06 0606 /08/06 1 FD 2440739082-6625/MEA 2205.00 Check Nim: AP00095766 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u�umid: 0.00 . Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 235.00 Tbtal: 235.00 V04909 MM LIFE = 053006 DIMS INS0585303 JU 05/30/06 06/06/06 1 FD 1000000000-3044 7,505.89 V04909 iNUK LIFE IMSLR 053006 DISAB RE 0585303 JU 05/30/06 06/06/06 1 FD 1500000000-3044 192.97 V04909 LN4 CM LIFE R\]SUR 053006 DISAB INS 0585303 JU 05/30/06 06/06/06 1 FD 1700000000-30 95.29 V04909 Uqm LIFE INSUR 053006 DISAB RE 0585303 JU 05/30/06 06/06/06 1 FD 1800000000-304 43.54 LNLI V04909 UN FE Il0.5CIl2 053006 DISAB INS 0585303 JU 05/30/06 06/06/06 1 FD 2100000000-3044 48.28 City of Azusa EP 9000 06/28/06 A / P T R A N S A C T I O N S13 1AM, JLN 28, 2006, 8:38 PM --req: ------leg: C3, JLT-lcc: BI-Tr7�3---jcb: 452400 #J1885---prog: CES20 <1.49>--report id: CHIO2 =: Check Ntan SE= Check Issue Lutes: 060106-061506 Cbeck Nsn: AP00095767 FE ID PE Nave DVOICe nXdDe:r Iks=pticn Inv Date Due Date Div St Account An=t V04909 LN[M LIFE =R 053006 DISAB II1S 0585303 JU 05/30/06 06/06/06 1 PD 2400000000-3044 60.28 V04909 U LM LIFE n= 053006 DISAB Il15 0585303 JU 05/30/06 06/06/06 1 PD 2800000000-3044 35.78 TN V04909 LM LIFE INSM 053006 DISAB Ilu5 0585303 JU 05/30/06 06/06/06 1 FD 3100000000-3044 1,202.38 TN V04909 LM LIFE INSLR 053006 DISAB II35 0585303 JU 05/30/06 06/06/06 1 FD 3200000000-3044 1,140.36 V04909 LN[M LIFE INSLR 053006 DIINS 0585303 JU 05/30/06 06/06/06 1 PD 3300000000-3044 1,508.45 • V04909 MM LIFE INSUR 053006 DISAI nZ 0585303 JU 05/30/06 06/06/06 1 FD 3400000000-3044 334.98 V04909 MM LIFE II�ISIJR 053006 DISA3 II1S 0585303 JU 05/30/06 06/06/06 1 FD 4200000000-3044 61.15 V04909 TNLM LIFE INS'UR 053006 DISAB INS 0585303 JU 05/30/06 06/06/06 1 FD 4300000000-3044 46.76 V04909 USM LIFE n�iS[Il2 053006 DISAB INS 0585303 JU 05/30/06 06/06/06 1 PD 4800000000-3044 536.01 V04909 INLM LIFE RZM 053006 DISAB RZ 0585303 JU 05/30/06 06/06/06 1 FD 8000000000-3044 360.81 Check Noun: AP00095767 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,172.93 Paid: 13,172.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,172.93 Total: 13,172.93 V09213 VAIA= TRINE 00355971N PI"E� #2 TO EX= CO 04/30/06 05/30/06 1 PD 1045810000-6315 6,175.00 Check N_un: AP00095768 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Ttix: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,175.00 Paid: 6,175.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,175.00 Total: 6,175.00 V07146 VISCD I 39437 BOLLARD-cast ire for cow 05/11/06 06/08/06 1 FD 3300000000-1601 5,618.18 V07146 VISOR ix 39437 REFRP.CIU R-6" IVI c(1�ss 05/11/06 06/08/06 1 FD 3300000000-1601 844.35 V07146 VISCO DE 39437 BALLAST-70W HPS 120V w/� 05/11/06 06/08/06 1 PD 3300000000-1601 1,357.46 • V07146 VIM) INC 39437 PALLP.ST-1000,fft.120V,w/s 05/11/06 06/08/06 1 PL) 3300000000-1601 1,480.86 Check NIAn:-AP00095769 'Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 708.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,592.00 Paid: 9,300.85 Tax: 708.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,592.00 Total: 9,300.85 V07151 Kk3aHH =. 4173256 IIW:4173256 JAII, 03 RACT 05/07/06 06/07/06 1 FD 1020333000-6493 7,390.23 14 City of Azusa HP 9000 . 06/28/06 A / P TRANSACTIONS p�e Va), JLN 28, 2006, 8:38 AM --req: ------leg: M JL--1oc: BI-=---job: 452400 #J1885---pro3: CH520 <1.49>--xq�rt id: CH;EPI02 Check Nim SELECT Check Issue Dates: 060106-061506 Check Nun: AP00095770 PE ID PE Dane Invoice Nwber Descnpticn Irnr Date Dae Date Div St Pccanit Arount check Nun: AP00095770 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Llp id: 0.00 Tax: 0.00 Qixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,390.23 Paid: 7,390.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,390.23 Total: 7,390.23 VV008454 WH\R CYC, ROM 060706 W A4]ARII�SS 05/24/06 5%0/06 06%05%06 1 FD 06 1 PD 1020310000-6221 27.00 • check Nim: AP00095771 Totals: Tax: 0.00 Qlrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.00 Paid: 71.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.00 Total: 71.00 V01904 WHSCDRDMIVABL 369514 LILT-nach.5/8" X 14",6" t 04/05/06 05/05/06 1 FD 3300000000-1601 112.36 V01904 P1= RFXEIVAS[, 369514 BJLT-neuch.3/4" X 12" 6" t 04/05/06 05/05/06 1 FD 3300000000-1601 97.15 V01904 i]= F EIVABL 369514 FOIE-gain 3/4" or 5/�" bD 04/05/06 05/05/06 1 PD 3300000000-1601 310.68 V01904 Y RDS 372690. CLAMP-IRAt,par.,8sfrd-1/ 05/09/06 06/08/06 1 PD 3300000000-1601 705.47 Check Nun: AP00095772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIId: 0.00 Tax: 93.41 C9mq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,132.25 Paid: 1,225.66 Tax: 93.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,132.25 Total: 1,225.66 V00113 Y TIRE SALES 070950 INV:070950 2-7 2 TIRES, 05/08/06 06/08/06 1 FD 1020310000-6825 153.81 V00173 Y TIE SALES 070950 INV:070950 LAESR 05/08/06 06/08/06 1 PD 1020310000-6825 33.50 • Check NBn: AP00095773 'Ibtals: Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 11.72 8-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.59 Paid: 187.31 Tax: 11.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.59 Total: 187.31 , U98440 M*11S, MVERLY 90861004 Fits/Cmsi= 05/23/06 06/07/06 1 FD 3100000000-3101 13.47 Check Nun: AP00095774 Totals: City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Pace15 WED, JLN 28, 2006, 8:38 AM --req: ------leg: GL JL--loc: BI-T�Ig-I---jcb: 452400 *n885---pro3: CU520 <1.49>--report id: 02 =: Check NLrn SE= Check Issue Dates: 060106-061506 Check Urn: AP00095774 PE ID PE Nene Invoice Nzber Des=pticn Inv Date Due Date Div St Aa=t AiTomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.47 Paid: 13.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.47 Total: 13.47 06 1 PD 3100000000-3101 7.50 U98519 A� GRaJP 191172003 7301 omits/arourer 05Cansumr %23%06 0606 /07/06 1 PCJ 3100000000-3101 1.19 • Check Nun: AP00095775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.69 Paid: 8.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.69 Total: 8.69 U98465 ALT , BSA 130715001 Depcsits/CazLrer 05/23/06 06/07/06 1 PD 3100000000-3101 13.76 Check Niun: AP00095776 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.76 Paid: 13.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.76 Total: 13.76 U98533 AaM;PE, NUCHAE 3030212300 Dspxeits/Oms= 05/23/06 06/07/06 1 PD 3100000000-3101 9.60 Check Urn: AP00095777 Totals: Tax: 0.00 CI-119: 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: 9.60 Paid: 9.60 Tax: 0.00 CT7xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Total: 9.60 • U98473 AL=, ILSE KI 131176000 Depasits/Omslurer 05/23/06 06/07/06 1 FD 3100000000-3101 18.92 Check Num: AP00095778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.92 Paid: 18.92 Tax: 0.00 Clirg: 0:00 D.zty: 0.00 Disc: 0.00 Dist: 18.92 Total: 18.92 city of Azusa HP 9000 06/28 06A / P TRANSACTIONS Page 16 WED, JLU 28, 2006, 8:38 PM --req: MIX------leg: m JL--loc: BI-TA"T-I---jcb: 452400 #J1885---pnog: X20 <1.49>--report id: CH; 02 93RT: Check Nun SELECT Check Issue Kites: 060106-061506 Check Mn: AP00095779 PE ID PE Name Invoice Nursr De=pticn Dw Date Due Date Div St Accc ult Aircunt U98464 ALSCTA PARK FM 130662002 D�ipcsis/� 05/23/06 06/07/06 1 PD 3100000000-3101 287.45 Check Nun: AP00095779 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.45 Paid: 287.45 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.45 'Total: 287.45 • U98503 nERICPN NDBIIE 171092008 Isis/OxzUrer 05/23/06 06/07/06 1 FD 3100000000-3101 253.38 U98503 M�MIGW MMnE 171238002 O6 1 PD 3100000000-3101 123.5 U98503 ANMCPN DILE 17 390009 i s%Cmsmer 05%23%6 06/07236 /06 1 FD 3100000000-3101 123.78 . Check Nun: AP00095780 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipali : 0.00 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.67 Paid: 500.67 Tax: 0.00 Ch-Clj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.67 'Total: 500.67 U98450 AN=, MkTUIN 110588000 Depzasits/Oonsuner 05/23/06 06/07/06 1 FD 3100000000-3101 6.36 Check Nun: AP00095781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IhIzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.36 Paid: 6.36 Tax: 0.00 Cl-mg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6..36 Total: 6.36 U98479 AQMO, ACAS 140853003 Dosis/Oasurrer 05/23/06 06/07/06 1 PD 3100000000-3101 14.57 Check Nun: AP00095782 Totals: • Tax: 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: 14.57 Paid: 14.57 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.57 Total: 14.57 U98530 AREUALO, FABIOL 2400198302 DExsits/Oxzurer 05/23/06 06/07/06 1 FD 3100000000-3101 2.63 Check Nun: AP00095783 Totals: Tax: 0.00 Chly: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 city of Azusa HP 9000 06/28/06 A / P TRANSACTIONS P17 VU0, JUq 28, 2006, 8:38 AM --req: =------leg: GL JL--loc: BI-TECH---jcb: 452400 #x885---pxog: CE520 <1.49>--repot id: 02 Sae: Check Nun SEUCT Check Issue Dates: 060106-061506 Check Nun: AP00095783 PE ID PE Narre Invoice NLuber De=pticn Inv Date Due Date Div St Aco mt k=t Tax: 0.00Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.63 Paid: 2.63 Tax: 0.00. .00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.63 Total: 2.63 U98437 AYASS, ADSL 90763004 E)Epxsits/Omsurer 05/23/06 06/07/06 1 PD 3100000000-3101 148.16 • Check Nun: AP00095784 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.16 Paid: 148.16 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.16 Total: 148.16 U98448 AZ-FA, Ha SII 110467003 DEPxsitS/OMSurer 05/23/06 06/07/06 1 FD, 3100000000-3101 25.22 Check Nun: AP00095785 'Ibtals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ujaaxd: 0.00 Tbx: 0.00 cxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.22 Paid: 25.22 Tlx: 0.00 cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.22 Total: 25.22 06 1 FD 3100000000-3101 24.71 U98451 B & J I��J 110739001 03 omits/CmsuTer 05/23%06 0606 /07/06 1 ID 3100000000-3101 27.31 Check Nun: AP00095786 'Ibtals: Tax: 0.00 Ctrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tv)a,d: 0.00 Tax: 0.00 cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.02 Paid: 52.02 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.02 Total: 52.02 U98496 B N B IINMEE2I 161216300 Deposits/Oxourrer 05/23/06 06/07/06 1 PD 3100000000-3101 352.39 • Check Nun: AP00095787 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.39 Paid: 352.39 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.39 Total: 352.39 U98404 RARRACHM, CCP 10714006 Dqpz)sits/Clymer 05/23/06 06/07/06 1 FD 3100000000-3101 47.96 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS WM, JCN 28, 2006, 8:38 PM --req: ------leg: GL JL--loc: BI-=---job: 452400 #J1885---prog: x-1520 <1.49>--report id: CERM02 SORT: Check Nun SE[EFP Check Issue Dates: 060106-061506 Check Nun: AP00095788 PE ID PE Nave hwoice mxrber Ees=pticn Inv Date Dae Date Div St Acm= AT=t Check Urn: AP00095788 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.96 Paid: 47.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.96 Total: 47.96 U98443 BAS, RRLN 100287000 Depxsits/Oorlg= 05/23/06 06/07/06 1 PD 3100000000-3101 40.58 • Check Nun: AP00095789 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-val 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.58 Paid: 40.58 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.58 Total: 40.58 U98467 EENIT ✓, MUUC 130748001 D2pcsits/omsurer 05/23/06 06/07/06 1 FD 3100000000-3101 9.79 Clerk Nun: AP00095790 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: 9.79 d: 9.79 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.79 'Total: 9.79 U98495 G)ERAL, MISS 160875001 Dexsits/Cmsurrer 05/23/06 06/07/06 1 FD 3100000000-3101 66.66 Check Nun: AP00095791 Totals: U)X: 0.00 fig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.66 d: 66.66 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.66 Total: 66.66 U98415 CXv2A, SUND2 30060003 Fits/O amu er 05/23/06 06/07/06 1 FD 3100000000-3101 2.63 Check Nun: AP00095792 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001�y�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.63 Paid: 2.63 Tax: 0.00 Qa-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.63 Total: 2.63 City of Azusa HP 9000 06/28 06A / P TRANSACTIONS P19 'VM, J[N 28, 2006, 8:38 PM --req: RL13Y------leg: GL JL--loc: BI-TFr.H---job: 452400 #J1885---prog: CH520 <1.49>--report id: CHRM02 SCRT: Check Nims SELECT Check Issue Dates: 060106-061506 Check Nims: AP00095792 PE ID PE Nacre Inwioe Nuri r I)es=pticn Inv Date Due Date Div St Point Amount UU998488 C Gz= A 150741001 003 Fits% 05/23/06 0606 /07/06 1 PD 3100000000-3101 06 1 PD 3100000000-3101 72.20 1.59 Check Noun: AP00095793 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 • Tax: 0.00 Chrg: 0.00 Arlt': 0.00 Disc: 0.00 Dist: 73.79 Paid: 73.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.79 Total: 73.79 U98445 CASH EUA 110064002 Depcsits/C]alsiures 05/23/06 06/07/06 1 FD 3100000000-3101 115.58 Check'Nua: AP00095794 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.58 Paid: 115.58 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.58 Total: 115.58 U98509 Cl1VI[Il2Y 3158 180082001 D�xsits/Cmsurer 05/23/06 06/07/06 1 FD 3100000000-3101 3.09 U98509 CENIURYU98509 ClN�LllZY � 180128003 180121003 omits% 05/23%6 06/07/06 1 FD 3100000000-3101 O6 1 FD 3100000000-3101 3.20 Check Nun: AP00095795 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.12 Paid: 15.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.12 Tbtal: 15.12 U96435 =, V 90698004 Deposits/Ooismer 05/23/06 06/07/06 1 PD 3100000000-3101 75.15 Check Nian: AP00095796 Totals: Tax: 0.00 Cl-mg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.15 Paid: 75.15 Tax: 0.00 Clffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.15 Total: 75.15 U98504 CHDI, JIN 900 171299007 Fits/Cms= 05/23/06 06/07/06 1 PD 3100000000-3101 26.58 city of Azusa HP 9000 06/28/06 A / P TRANSACTIONS p� 20 JI wa), N 28, 2006, 8:38 PM --req: RIIDY------leg: Q, JL--1oc: BI-'ID I---jcb: 452400 #J1885---prog: CH520 <1.49>--art id: CHRM02 93IZP: Check Nurn SECa✓P Check Issue Kites: 060106-061506 Check Nun: AP00095797 PE ID PE Nave Lmice Nurbar D--.srlpticn Dw Date Due Date Div St Acocant An=t Check Nun: AP00095797 'Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.58 Paid: 26.58 Tax: 0.00 CYrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 26.58 'Total: 26.58 U98531 CaSYL Y, LCFRU 2450195305 D2pcsits/Omsur= 05/23/06 06/07/06 1 PD 3100000000-3101 28.55 • Check Nun: AP00095798 'Totals: Tax: 0.00 Clxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 La ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.55 Paid: 28.55 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.55 Tbtal: 28.55 U98527 Ca\=CN, RAN 2360114302 Depxsits/Cta-0= 05/23/06 06/07/06 1 FD 3100000000-3101 30.96 Check Nun: AP00095799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.96 Paid: 30.96 T`ax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.96 Total: 30.96 U98421 MIMICH, IMOD 30614400 Depxsits/Cmsu= 05/23/06 06/07/06 1 PD 3100000000-3101 6.61 Check Nun: AP00095800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T)EU 0.00 Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 6.61 Paid: 6.61 Tax: 0.00 Cthxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.61 Tbtal: 6.61 • U98421 EARWICH, TNAD 30589600 Fits/Oa-o= 05/23/06 06/07/06 1 FD 3100000000-3101 4.64 Check Nun: AP00095801 Tbtals: Tax: 0.00 Chrg: 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: 4.64 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.64 Total: 4.64 City of Azusa HP 9000 06/28 06A / P TRANSACTIONS Paqe 21 N,M, J(N 28, 2006, 8:38 AM --zeq: RA3Y------leg: OL JLr-lcc: BI-=---jcb: 452400 #J1885---prog: CH520 <1.49>--report id: CHRmo2 =: Check Nun SE= Check Issue ]Oates: 060106-061506 check N rn: AP00095802 PE ID PE Ione Invoice Naber Des=pticn Inv Date Due Date Div St Ac%mt Amount U98510 LECPIIAR, ELISE 180098003 Fits/oxomer 05/23/06 06/07/06 1 PD 3100000000-3101 37.30 Check Non: AP00095802 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��, ,d: 0.00 T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.30 Paid: 37.30 • Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.30 Total: 37.30 U98523 DURAZO, G= 224002302 DEpoeits/OxlsuTer 05/23/06 06/07/06 1 FD 3100000000-3101 9.48 Check Nun: AP00095803 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.48 d: 9.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.48 'Total: 9.48 U98447 FSPANIIvAN, m' 110164002 Dgmsits/Ctrzu er 05/23/06 06/07/06 1 FD 3100000000-3101 121.00 Check Nun: AP00095804 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��t�d: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.00 Paid: 121.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.00 Total: 121.00 U98512 FERVk=, TIAY 180332004 DEPCs1ts/O1_1-1er 05/23/06 06/07/06 1 FD 3100000000-3101 94.16 Check Nan: AP00095805 '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: 94.16 Paid: 94.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.16 Total: 94.16 U98481 FLCFES, Mg RTA N 140869002 Fits/Oxhstuter 05/23/06 06/07/06 1 FD 3100000000-3101 117.56 Check Nun: AP00095806 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lp.d: 0.00 . Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.56 Paid: 117.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.56 Total: 117.56 Citv of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �22 WEU, JLN 28, 2006, 8:38 PM --req: ------leg: CL JLr-lcc: BI-=---jcb: 452400 #J1885---prog: C[4520 <1.49>--report id: 02 =: Check Nun SE= Check Issue Dates: 060106-061506 Check Nun: AP00095806 PE ID PE Nane ITNolce Mxber D:,scripticn Inv Late We Date Div St Acca= Amit U98411 G�T=, JCSE R 20590000 omits/ocrisuTer 05/23/06 06/07/06 1 FD 3100000000-3101 31.67 Check Nunn: AP00095807 Totals: Tax: 0.00 Chxg: 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: 31.67 d: 31.67 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.67 Tbtal: 31.67 U98420 GUI=, JCFN 30512400 DEposits/Ctaisu= 05/23/06 06/07/06 1 FD 3100000000-3101 17.30 Check Nun: AP00095808 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU-pald: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.30 Paid: 17.30 Max: 0.00 Chug: 0.00 a ty: 0.00 Disc: 0.00 Dist: 17.30 Total: 17.30 U98462 GWCTA, UM 130600002 Deposits/Cxmm 05/23/06 06/07/06 1 FD 3100000000-3101 73.50 Check Nsn: AP00095809 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Q-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.50 Paid: 73.50 Total: 73.50 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.50 U98436 G�PCIA, I1JZ MR 90744000 Dsposits/OxSUTer 05/23/06 06/07/06 1 FD 3100000000-3101 67.80 Check Nm: AP00095810 Totals: d: . Tax: 0.00 Ch (h-� Chug: 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: 67.80 Paid: 67.80 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.80 Total: 67.80 U98474 CPF=, YV= 140371002 Fits/C3nstiurer 05/23/06 06/07/06 1 PD 3100000000-3101 104.82 Check N r : AP00095811 Totals: Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD;d: 0.00 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �T23 V,ED, JCN 28, 2006, 8:38 AM --req: ------leg: CI, JL--loc: BI-'IA"fi---job: 452400 #01885---prog: CH520 <1.49>--report id: 02 SCflZP: Check Nun SE= Check Issue Dates: 060106-061506 Check Nun: AP00095811 PE ID PE Nave Invoice N bar Descripticn Inv Date We Date Div St Acoamt Arronit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.82 Paid: 104.82 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.82 'Total: 104.82 U98431 CIS', MNMYS 90341000 Deposits/Omoxrer 05/23/06 06/07/06 1 ID 3100000000-3101 95.00 Check Nun: AP00095812 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ����.rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Tbtal: 95.00 U98460 G=, NAY M. 130524002 Dep�)sits/Oa r er 05/23/06 06/07/06 1 PD 3100000000-3101 80.80 Check Nm: AP00095813 Totals: Tax: 0.00 C�Z�J: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 80.80 Paid: 80.80 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.80 Total: 80.80 U98426 G".1=, MUS 70480301 Depcsits/Clmsuryer 05/23/06 06/07/06 1 PD 3100000000-3101 34.19 Check Nrn: AP00095814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.19 Paid: 34.19 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.19 'Total: 34.19 U98403 , CP1'EP 10710004 DEpcsits/Cbnsu er 05/23/06 06/07/06 1 PD 3100000000-3101 3.71 . Check Nun: AP00095815 Totals: Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thi 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.71 Paid: 3.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.71 'Total: 3.71 U98459 Ca\IZALFZ, JOVIT 130442001 D p sits/Cm9= 05/23/06 06/07/06 1 PD 3100000000-3101 40.04 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS 24 WED, JLV 28, 2006, 8:38 PM --leq: RLW------leg: GL JL--loc: BI-'ID"I-I---job: 452400 &J1885---prog: CEE20 <1.49>--report id: CHRM02 931ZI: Check Nun SELECT Check Issue Rtes: 060106-061506 Check Nun: AP00095816 PE ID PE Nave Irnoice Ur ber I --s=pticn Inv Date Due Date Div St Am mt Anxmt Check Nun: AP00095816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.04 Paid: 40.04 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 40.04 Total: 40.04 U98408 GRMPEO, Ka= 24180033 D.PCsitS/CJMSZer 05/23/06 06/07/06 1 PD 3100000000-3101 102.29 • Check Nun: AP00095817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lyd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 102.29 Paid: 102.29 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 102.29 Total: 102.29 U98532 0=01S PIZ7A & 3010085301 Fits/Censures 05/23/06 06/07/06 1 PD 3100000000-3101 48.34 Check Nun: AP00095818 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 th:�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.34 Paid: 48.34 Tax: 0.00 Cht: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.34 Total: 48.34 U98423 GiZvM, EM 50122004 omits/Curer 05/23/06 06/07/06 1 PD 3100000000-3101 49.51 Check Nun: AP00095819 Tbtals: 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: 49.51 Paid: 49.51 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.51 Total: 49.51 U98463 HM,1=, ISRE 130605000 Deposits/Osisurrer 05/23/06 06/07/06 1 FD 3100000000-3101 67.64 Check Nun: AP00095820 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: 67.64 Paid: 67.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.64 Total: 67.64 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �25 VaD, JCN 28, 2006, 8:38 PM --req: ------leg: C4, JL,-loc: BI-Tr']�-I---jcb: 452400 #J1885---prog: CH520 <1.49>--report id: 02 SC FM Check Nunn SIIECP Check Issue Dates: 060106-061506 Check Nlun: AP00095821 PE ID PE Name Invoice Nor DE?scripticn Inv Date Due Late Div St Account Aucunt U98470 Fes, RICH 130869402 D�ipsits/damurer 05/23/06 06/07/06 1 PD 3100000000-3101 4.74 Qxrk Turn: AP00095821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 40.00 .74 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.74 Total: 4.74 U98486 HE=, SHAIXIV 150613007 DqDcsits/Oms= 05/23/06 06/07/06 1 FD 3100000000-3101 114.48 Check Num: AP00095822 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�aid: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0:00 Disc: 0.00 Dist: 114.48 Paid: 114.48 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 114.48 Total: 114.48 U98475 HIRTY[JR, MN`UUT 140545007 Dqmsits/Oasa= 05/23/06 06/07/06 1 PD 3100000000-3101 107.75 Chsck Nian: AP00095823 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_4Daid: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.75 Paid: 107.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.75 Total: 107.75 U98414 fDLIXJIN, RIM 20919002 Deposits/Osis 05/23/06 06/07/06 1 FD 3100000000-3101 142.03 Check Thur: AP00095824 Totals: T5x: 0.00 Chug: 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: 142.03 Paid: ' 142.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.03 Total: 142.03 U98407 HtIXESI N, PIS 20330003 Fits/Ctazsurrer 05/23/06 06/07/06 1 FD 3100000000-3101 128.70 Check Noun: AP00095825 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Ual 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.70 Paid: 128.70 Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.70 Total: 128.70 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS 26 WEI), J[N 28, 2006, 8:38 AM --req: CL------leg: JL--loc: BI-=---job: 452400 #J1885---prog: X20 <1.49>--xepert id: C�TI02 SUE: Check Nun SETUP Check Issue Kites: 060106-061506 Chack Nun: AP00095825 PE ID PE Nsne Invoice Nud�r D=s=ptian Irnv Date Due Nate Div St Accamt A Tclar t U98429 J H PRO^FFCT'IES 80554003 Dep sits/Ctalsu= 05/23/06 06/07/06 1 PD 3100000000-3101 57.20 Check Num: AP00095826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tel 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.20 Paid: 57.20 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.20 'Total: 57.20 U98441 M=S, FAVID 90919004 Fits/Cmsu er 05/23/06 06/07/06 1 PD 3100000000-3101 54.81 Check Nun: AP00095827 'Totals: Tax: 0.00 Chug: 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: 54.81 Paid: 54.81 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.81 'Total: 54.81 U98455 JPSIRI PARIKMS 120363003 DEp sits/C-o =s 05/23/06 06/07/06 1 PD 3100000000-3101 27.31 Check Nun: AP00095828 Totals: Tax: 0.00 Qixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uzp)ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.31 Paid: 27.31 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.31 Total: 27.31 U98417 JMG, MST= 30098004 Dep sits/Oxsure 05/23/06 06/07/06 1 PD 3100000000-3101 74.89 Check Nun: AP00095829 Totals: . Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh:d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.89 Paid: 74.89 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.89 Total: 74.89 U98453 JEv=, DAVID 120029001 Depcsits/Oaismer 05/23/06 06/07/06 1 PD 3100000000-3101 106.39 Check Nun: AP00095830 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujzpaid: 0.00 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �27 [,M, JLN 28, 2006, 8:38 AM --rte: ------leg: OL JL--loc: BI-Tr7D3---job: 452400 #J1885-__-prog: CH520 <1.49>--xepoxt. id: 02 =: CYerk Nun SE= Cleck Issue Tates: 060106-061506 Check Nut: AP00095830 FE ID FE Nane Lwoice Umber D�- pticn Inv bite Due Date Div St Account Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.39 Paid: 106.39 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.39 Total: 106.39 U98469 jrv=, CI= 130828000 Fits/Oatiswrer. 05/23/06 06/07/06 1 PD 3100000000-3101 110.23 • Check Nun: A.P00095831 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.23 Paid: 110.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.23 'Total: 110..23 U98457 JEgEI,=, REY DA 120450006 Deposits/Oorisu= 05/23/06 06/07/06 1 FD 3100000000-3101 40.62 Check Nuan: AP00095832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.62 Paid: 40.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 40.62 Total: 40.62 U98507 JAN, M4JL 171389 T2pxsits/Constatpx 05/23/06 06/07/06 1 FD 3100000000-3101 41.46 Check N_an: AP00095833 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.46 'Paid: 41.46 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.46 Total: 41.46 U98410 JcFdYN, Xz E 20535002 Teposits/Ctalsxer 05/23/06 06/07/06 1 FD 3100000000-3101 50.37 • C1eck Nun: AP00095834 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 Duty: 0.00 Disc: 0.00 Dist: 50.37 Paid: 50.37 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.37 Total: 50.37 U98442 MGM, NST 91058002 Fits/Oatoxer 05/23/06 06/07/06 1 ' FD 3100000000-3101 111.20 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS paqe 28 PIED, JLV 28, 2006, 8:38 AM --req: MM------leg: M JL--lcc: BI-TDD-I---job: 452400 #J1885---prog: GE20 <1.49>--xepert id: CHRM02 SaU: Check Nian SETFJvP Check Issue Tates: 060106-061506 Check Nims: AP00095835 PE ID PE Nang Invoice Niter Descripticn Inv Date Due Date Div St Ac== ATount Click Nun: AP00095835 lbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.20 Paid: 111.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.20 'Total: 111.20 U98412 KM, JAMES 20827002 Deposits/Oxz urer 05/23/06 06/07/06 1 PD 3100000000-3101 61.90 . Check Nun: AP00095836 'Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.90 Paid: 61.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.90 'Total: 61.90 U98513 FDIS SYCWM P 180485003 Deposits/CtzisuTer 05/23/06 06/07/06 1 PD 3100000000-3101 30.02 Check Nun: AP00095837 '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: 30.02 Paid: 30.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.02. 'Tbtal: 30.02 U98471 KCff2KINEiV, JC5'EP 130962001 Dqxsits/Ctx-0= 05/23/06 06/07/06 1 PD 3100000000-3101 106.22 Check Nan: AP00095838 'Totals: Talc: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.22 Paid: 106.22 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.22 'Tbtal: 106.22 U98424 IANWIINI PPOFEP 50410001 Depxsits/Oulsurer 05/23/06 06/07/06 1 PD 3100000000-3101 10.90 Check Nun: AP00095839 'Totals: Tax: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.90 Paid: 10.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.90 Total: 10.90 Ci of Azusa HP 9000 06/28/06 A / P TRANSACTIONS aqe 29 WEI7 JCN 28, 2006, 8:38 PM --rex: ------leg: CL JLr-1oc: BI-'IECI-I---job: 452400 #J1885---per: X20 <1.49>--report id: 02 SJU: Check Nurn SE= deck Issue Dates: 060106-061506 Check Noun: AP00095840 PE ID PE Nsrre Lwoice Mxrber Description Inv Date Due Date Div St A== Amc nit U98444 I=, MMIC CH 100581601 I)Ep✓sits/Calsures 05/23/06 06/07/06 1 FD 3100000000-3101 32.32 Check Nim: AP00095840 Totals: Tax: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.32 Paid: 32.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.32 Total: 32.32 U98506 LLMC, RGER 171354009 Dep sits/Clxbs= 05/23/06 06/07/06 1 FD 3100000000-3101 35.15 Check Nim: AP00095841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.15 Paid: 35.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.15 'Total: 35.15 U98413 LOEAA, LUIS AI,U 20882004 Depcsits/Cmsmer 05/23/06 06/07/06 1 PD 3100000000-3101 109.28 Check Nurn: AP00095842 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2ai 0.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.28 Paid: 109.28 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.28 Total: 109.28 U98461 LOPEZ, MDRIA A. 130564001 Deposits/Cora= 05/23/06 06/07/06 1 FD 3100000000-3101 27.11 Cleck Nim: AP00095843 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpa�d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.11 Paid: 27.11 Tax: 0.00 Chrg: 0.00 DL1ty: 0.00 Disc: 0.00 Dist: 27.11 Tbtal: 27.11 U98427 LUVIAM, JULTA 70522001 D2poeits/Ccrnurex 05/23/06 06/07/06 1 PD 3100000000-3101 41.41 Check Nim: AP00095844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTr)zard: 0.00 Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.41 Paid: 41.41 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.41 Total: 41.41 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Paqe 30 WED, JN 28, 2006, 8:38 AM --req: 1UN------leg: C3, JI,-lcc: BI-1FSTI---jcb: 452400 #J1885---prog: CEE20 <1.49>--art id: CHRM02 Sa;T: Check Nun SELECT Check Issue Dates: 060106-061506 Check Nun: AP00095844 PE ID PE Nang Invoice Nurb~r Des=pticn Inv Date Dae Fite Div St Ac=mt Ar mt U98432 M=, MICH 90546002 Dep sits/O3w mer 05/23/06 06/07/06 1 FD 3100000000-3101 102.85 Check Urn: AP00095845 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh2mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.85 Paid: 102.85 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.85 Total: 102.85 U98439 NRIM' ANEL 90856306 Deposits/Oafs= 05/23/06 06/07/06 1 FD 3100000000-3101 122.81 Check Num: AP00095846 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 Tlx: 0.00 C1rg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 122.81 Pala: 122.81 Txx: 0.00 Ct-aij: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.81 Total: 122.81 U98468 L=, ABEL 130787000 Deposits/mss ur 05/23/06 06/07/06 1 FD 3100000000-3101 2.64 (heck Num: AP00095847 Totals: rax: 0.00 CI-Eq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u-pad: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.64 Paid: 2.64 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.64 Total: 2.64 U98425 MR=, MMM 60544000 Fits/Cmsti 05/23/06 06/07/06 1 FD 3100000000-3101 46.06 Check Nun: AP00095848 Totals: I . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIDal 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.06 Paid: 46.06 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.06 Total: 46.06 U98499 NP=CE, RENM 170467000 Dep sits/Gaistmer 05/23/06 06/07/06 1 PD 3100000000-3101 8.57 Check Nun: AP00095849 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ia: 0.00 City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS �L31 VJF77 JCN 28, 2006, 8:38 FM --req: ------le3: CL JL--loc: BI-=---job: 452400 ffJ1885---pxcrg: CE <l.49>--art id: 02 Check Nun SEMCT Check Issue Dates: 060106-061506 Check Nun: AP00095849 PE ID PE Narre Invoice NIx Der Das=pticn Inv Date Due Date Div St Account krcunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.57 Paid: 8.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.57 Total: 8.57 U98477 M*U'S FOCD INC 140593001 Dep sits/acnsurer 05/23/06 06/07/06 1 FD 3100000000-3101 503.36 Check Nun: AP00095850 Totals: Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-101d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 503.36 Paid: 503.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 503.36 Total: 503.36 U98525 WJIA, FRANCISC 2340029300 DEpzsits/CJms smr 05/23/06 06/07/06 1 FD 3100000000-3101 24.87 Check Nun: AP00095851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 illuxid: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.87 Paid: 24.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.87 Total: 24.87 U98502 MaLER, KATD; 170587000 Deposits/Ckaisarer 05/23/06 06/07/06 1 PD 3100000000-3101 2.61 Check Nun: AP00095852 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih .d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.61 Paid: 2.61 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.61 Tbtal: 2.61 U98505 MSIaMI, YCs= 171324006 Deposits/Ca-io er 05/23/06 06/07/06 1 PD 3100000000-3101 119.05 • Check Nun: AP00095853 Totals: Tlx: 0.00 Chttg: 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: 119.05 Paid: 119.05 Tlx: .0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.05 Total: 119.05 U98478 Nai=, ISI 140649002 Depa^,its/Cosier 05/23/06 06/07/06 1 FD 3100000000-3101 90.98 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �32 PM, JLN 28, 2006, 8:38 AM --req: ------leg: GL JL--loc: BI-=---jcb: 452400 #J1885---grog: CE 520 <1.49>--report id: 02 SDI27': Check Num SE= Click Issue Kites: 060106-061506 Check Nan: AP00095854 PE ID PE Na Te Invoice Narber Descriptien Inv Date Dae Date Div St Account An=t Cheek Nan: AP00095854 'Totals: Tax: 0.00 Ch 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.98 Paid: 90.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.98 Total: 90.98 U98434 MDSS & CD2ANY 90680004 Fits/OmsaTer 05/23/06 06/07/06 1 PD 3100000000-3101 4.14 • Check Nan: AP00095855 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.14 Paid: 4.14 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.14 Total: 4.14 U98419 NdJST MS, MICH 30492000 omits/Oxnsmer 05/23/06 06/07/06 1 FD 3100000000-3101 119.09 Check Nan: AP00095856 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.09 Paid: 119.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.09 Total: 119.09 U98489M.P=, PEEM 150809008 D its/02.10 r 05/23/06 06/07/06 1 FD 3100000000-3101 40.04 Clerk Nan: AP00095857 Tbtals: Tax: 0.00 Chxg: 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: 40.04 Paid: 40.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.04 Total: 40.04 U98522 NAUAIM, M=Y 2210103301 Depxsits/Oalsrmer 05/23/06 06/07/06 1 FD 3100000000-3101 18.73 • Check N rn: AP00095858 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: 18.73 d: 18.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.73 Total: 18.73 City of Azusa EP 9000 06/28/06A / P TRANSACTIONS P33 J MD, N 28, 2006, 8:38 AM --req: RUBY------leg: CL JL--loc: BI-=---jdD: 452400 #J1885---pra3: X20 <1.49>--report. id: CHRM02 SM': Check Noun SELECT Check Issue Dates: 060106-061506 Check Than: AP00095859 PE ID PE Nave Invoice Timber Iesc=pticn Inv Date Due Mute Div St Acoamt Amant U98491 NJ CLM IN2. 150983002 Fits/Ckaismer 05/23/06 06/07/06 1 PD 3100000000-3101 1,388.46 Check Tian: AP00095859 Totals: Tax: 0.00 C�zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urud: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,388.46 Paid: 1388.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,388.46 Total: 1,,388.46 • U98406 OIIGJTN, EEEPA 20134001 I)Epcsits/Cais.un:r 05/23/06 06/07/06 1 FD 3100000000-3101 7.27 C eck Nan: AP00095660 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 q d: 0.00 Tax: 0.00 8_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.27 Paid: 7.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.27 Total: 7.27 U98490 CATIITA, SMI 150818004 omits/Oalstrcer 05/23/06 06/07/06 1 FD 3100000000-3101 109.78 Check Tim: AP00095861 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Llg� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.78 Paid: 109.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.78 'Total: 109.78 U98501 CLQ, = 170482000 Fits/CFaz ter 05/23/06 06/07/06 1 PD 3100000000-3101 56.63 Check Nim: AP00095862 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.63 Paid: 56.63 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.63 Total: 56.63 U98517 PACTFTC I= 191003001 Deposits/O alsua 05/23/06 06/07/06 1 FD 3100000000-3101 5.00 Check Nim: AP00095863 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 air, : 0.00 Tlx: 0.00 ai5: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 City of Azusa HP 9000 06/28 06A / P TRANSACTIONS 134 [,M, JLF 28, 2006, 8:38 PM --req: ------leg: GL JLr-lcc: BI-=---jdr 452400 #J1885---prog: C%�520 <1.49>--x�rt id: 02 S': Check. Turn SQ= Ci-jeck Issue Dates: 060106-061506 Check Nunn: AP00095863 PE ID PE Nave invoice Nurkex Dus=pticn Inv Date Due Tate Div St Account Amx= U98511 PADILLA, M81 180136002 D its/Omg= 05/23/06 06/07/06 1 PD 3100000000-3101 44.82 Check Nurn: AP00095864 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 •, Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 44.82 Paid: 44.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.82 Total: 44.82 U98480 PAZ, MARIO 140854402 Depcsits/Oarsurer 05/23/06 06/07/06 1 PD 3100000000-3101 1.70 Check Nurn: AP00095865 'Totals: Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U,Tpmal 0:00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.70 Paid: 1.70 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.70 Total: 1.70 U98483 PIRA, VERLN 150176000 Fits/Ctebs, 05/23/06 06/07/06 1 PD 3100000000-3101 40.50 Chnck Nurn: AP00095866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.50 Paid: 40.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.50 Total: 40.50 U98452 PERE, =CIA 110742000 Dgxsits/Ctnswer 05/23/06 06/07/06 1 PD 3100000000-3101 59.37 Check Nan: AP00095867 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lboal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.37 Paid: 59.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.37 Total: 59.37 U98494 =CUBY CAP 160575001 Deposits/O_'alsuTer 05/23/06 06/07/06 1 HD 3100000000-3101 951.82 Check Noun: AP00095863 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Page 35 W®, JUN 28, 2006, 8:38 AM --req: =------leg: GL JLr-loc: BI-TE`H---jab: 452400 #J1885---pro3: CE520 <1.49>--report id: M�ETT02 =: Check Nun SELECT Check Issue Dates: 060106-061506 Check Nimt: AP00095868 PE ID PE Nam Invoice Nxber a�s=pticn Lw Thte Die Date Div St A== Amxult Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 951.82 Paid: 951.82 Tlx: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 951.82 Total: 951.82 U98409 QUIN=, CLIVI 20425000 Deposits/CtnsuTer 05/23/06 06/07/06 1 FD 3100000000-3101 41.39 Check Nun: AP00095869 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.39 Pard: 41.39 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.39 Total: 41.39 U98472 RPNIDFAU, CARRIE 131137000 DeF-osits/Ca-i9rer 05/23/06 06/07/06 1 ID 3100000000-3101 43.88 Check Nun: AP00095870 Totals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 it-m� 0.00 Tax: 0.00 Cllrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.88 Paid: 43.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.88 Total: 43.88 U98405 RB:Y1LADO, CAE 20129000 Fits/Oars= 05/23/06 06/07/06 1 FD 3100000000-3101 42.87 Check Nun: AP00095871 Totals: Tlx: 0.00 CYhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L M 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.87 Paid: 42.87 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.87 Total: 42.87 U98418 REYES, RALPH 30491000 Deposits/Oxn= 05/23/06 06/07/06 1 FD 3100000000-3101 198.76 • Check Nun: AP00095872 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L-paid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.76 Paid: 198.76 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.76 'Total: 198.76 U98416 R=, SALUADO 30077002 Depcsits/Oxlsu= 05/23/06 06/07/06 1 FD 3100000000-3101 59.19 City of Azusa HP 9000 06/28 06A / P TRANSACTIONS �36 eq VM, JLV 28, 2006, 8:38 PM --r : ------1eg: GL JL--lox: BI-TELI-I---jcb: 452400 #J1885---prcg: CH520 <1.49>--report id: 02 sau: Check Nun SE= Check Issue Rtes: 060106-061506 Clerk Nun: AP00095873 PE ID PE Nang Invoice Nurter D--=pticn Inv Date Dae Late Div St Ac== AJramt Check Nun: AP00095873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.19 Paid: 59.19 Tax: 0.00 cyst: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.19 Total: 59.19 U98524 ROFvEKE, LAR 2330232304 Fits/Ckslsutar 05/23/06 06/07/06 1 PD 3100000000-3101 33.33 • Check Nxn: AP00095874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgrad: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 33.33 Paid: 33.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.33 'Ictal: 33.33 U98485 ZY, LAUR 150564402 Dpasits/Omsurer 05/23/06 06/07/06 1 FD 3100000000-3101 9.74 Check Nut: AP00095875 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 CYsrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.74 Paid: 9.74 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.74 Total: 9.74 U98493 RDLLFH, DESIRE 151267004 IEpDsits/Calsurer 05/23/06 06/07/06 1 . PD 3100000000-3101 96.96 Check Nrn: AP00095876 Tbtals: Tax: 0.00 Chug: 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: 96.96 Paid: 96.96 Tax: 0.00 CIM3g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 96.96 Total: 96.96 U98446 RUIZ, FRANCISCO 110110002 Dposits/omsm-er 05/23/06 06/07/06 1 PD 3100000000-3101 35.67 Check Nr : AP00095877 Totals: Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Urgaaid: 0.00 Tax: 0.00 ClXgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.67 Paid: 35.67 Tax: 0.00 Chzy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.67 Total: 35.67 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Page 37 [IID, JLK 28, 2006, 8:38 AM --xe4: RLBY------leg: CL JL--loc: BI-TEI:H---jcID: 452400 ##J1885---pro3: Cf-B20 <1.49>--repert id: CEFEII02 Check Mn SM= Check Issue Dates: 060106-061506 Clerk Nun: AP00095878 PE ID PE Nam Invoice Nmkrr Description Irnv Date Due Date Div St Account Amount U98492 Z, RENEE 151073006 Fits/Cxelsurer 05/23/06 06/07/06 1 PD 3100000000-3101 91.55 Check Nunn: AP00095878 Totals: Tax: 0.00 Q-119: � xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.55 Paid: 91.55 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.55 Total: 91.55 U98518 SqEER.S, MICHAE 191050001 Fits/CorouTer 05/23/06 06/07/06 1 FD 3100000000-3101 133.18 Check Nan: AP00095879 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: 133.18 �d: 133.18 Tox: 0.00 Chxg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 133.18 Total: 133.18 U98528 SANPACRUZ, JCSE 2370140301 Dq,�osits/Cxzme 05/23/06 06/07/06 1 PD 3100000000-3101 18.29 CeckNan: AP00095880 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh1paid: 0.00 Toe: 0.00 Chxg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 18.29 Paid: 18.29 Tlx: 0.00 Chxg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 18.29 Total: 18.29 U98428 SAZ=-CSAR, L 80508008 DFpositslOonsurns 05/23/06 06/07/06 1 FD 3100000000-3101 92.76 Check Nan: AP00095881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.36 Paid: 92.76 Tax: 0.00 Ch-t: 0.00 Daty: 0.00 Disc: 0.00 Dist: 92.76 'Total: 92.76 U98476 SCIDEL.EN, MICHA 140577002 Daposits/Ckaeu� 05/23/06 06/07/06 1 PD 3100000000-3101 146.90 Check Nan: AP00095882 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ��d: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.90 Paid: 146.90 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.90 Total: 146.90 City of Azusa HP 9000 06/28/06 A / P T R A N S A C T I O N S38 DSD, J[N 28, 2006, 8:38 PM --req: ------leg: GL JL--loc: BI-TFZS-I---jcb: 452400 #JM85---pro3: CE520 cl.49>--report id: C�TI02 check Num S6LFIT Check Issue Bates: 060106-061506 Check Num: AP00095882 PE ID PE Nane Tnvoioe Nurrber Description Inv Date Ate Date Div St Ac=rt. Arco at U98449 SEM, HHE)= P 110531002 Depasits/Ckms= 05/23/06 06/07/06 1 FD 3100000000-3101 73.86 Check Nutt: AP00095883 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.86 PPaauid: 73.86 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.86 Total: 73.86 U98401 SIIRRANJ, FRANCI 10061000 Fits/Omsusrer 05/23/06 06/07/06 1 FD 3100000000-3101 2.97 Check Noun: AP00095884 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.97 d: 2.97 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.97 Total: 2.97 U98466 SSD, AUDIEL 130747000 Depcsits/Claisirer 05/23/06 06/07/06 1 PD 3100000000-3101 61.90 Check Nian: AP00095885 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulm, 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.90 Paid: 61.90 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.90 Total: 61.90 U98458 SERRATD, FRANZI 130424000 Deposits/Oxourrer 05/23/06 06/07/06 1 PD 3100000000-3101 38.91 Check Nan: AP00095886 Totals: •? Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.91 Paid: 38.91 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.91 Total: 38.91 U98482 SEV=-SILUA,S 150160001 Fits/Ctaismer 05/23/06 06/07/06 1 FD 3100000000-3101 118.88 Check Num: AP00095887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 06/28/06A / P TRANSACTIONS 39 4,D, JLN 28, 2006, 8:38 PM --req: FdJ3Y-..... leg: GL JL--1oc: BI-=---jab: 452400 #J1885---Frog: X20 <1.49>--art id: CH=02 =: Check Noun SEMCT Check Issue Dates: 060106-061506 Check Nun: AP00095887 PE ID PE Nacre Invoice anter Desmpticn Inv Date Due Date Div St Ac=mt kro uit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.88 Paid: 118.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.88 'Total: 118.88 U98526 SiUSZM, PMAYA 2340115300 Depcsits/Own=s 05/23/06 06/07/06 1 PD 3100000000-3101 122.27 • Check Nurn: AP00095888 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: 122.27 'Paid: 122.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.27 'Total: 122.27 U98430 SILVA, PEMO , 80676008 Depasits/Cmsiurnr 05/23/06 06/07/06 1 PD 3100000000-3101 25.04 Check Nm: AP00095889 Totals: Mc X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.04 d: 25.04 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.04 'total: 25.04 U98514 SIN3i, CHARAN P 190133000 Depxsits/Cxsuu 05/23/06 06/07/06 1 PD 3100000000-3101 56.86 Check Nurn: AP00095890 Totals: 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: 56.86 Paid: 56.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.86 Total: 56.86 U98521 SIUMIT, FRAM 2130135301 Fits/Cmsmer 05/23/06 06/07/06 1 PD 3100000000-3101 8.22 • Check nn: AP00095891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.22 Paid: 8.22 Tic: 0.00 ch2�3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.22 Total: 8.22 U98438 SLMvERS, HAY 90843001 Depxsits/Ca-o= 05/23/06 06/07/06 1 PD 3100000000-3101 25.36 Citv of Aaasa HP 9000 06/28/06 A / P TRANSACTIONS �40 WEU JLW 28, 2006, 8:38 PM --req: ------leg: GL JL--loc: BI-'SII:H---jcb: 452400 #J1885---prog: CH520 <1.49>--report. id: 02 SST: Check Nun SECFS'P Check Issue Dates: 060106-061506 Check Nun: AP00095892 PE ID PE Nage Lvoice Nuuber DE iptiau Irry Date Die Date Div St Account An=t Check Nun: AP00095892 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: 25.36 d: 25.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.36 Tbtal: 25.36 U98422 TELES, 130822002 Depcsits/Ox.surer 05/23/06 06/07/06 1 FD 3100000000-3101 48.63 • Check Nun: AP00095893 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTr 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.63 Paid: 48.63 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.63 Tbtal: 48.63 U98454 TU_LE9CN,MMN 120233000 Deposits/Cxxowrer 05/23/06 06/07/06 1 FD 3100000000-3101 254.00 Check Num: AP00095894 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up��d: 0.00 0.00 Crmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.00 Paid: 254.00 TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.00 Total: 254.00 U98515 TagENIS, SEAN 190179001 DEpxsits/Cxazurrer 05/23/06 06/07/06 1 PD 3100000000-3101 45.65 Check Nun: AP00095895 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 =rd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.65 Paid: 45.65 T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.65 Total: 45.65 lx U98456 TURDM, TMA 120368000 omits/Ccazsimer 05/23/06 06/07/06 1 FD 3100000000-3101 46.16 • Check Nim: AP00095896 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.16 d: 46.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.16 Total: 46.16 City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS 41 WID, JCN 28, 2006, 8:38 PM --req: ------leg: C3, JL--loc: BI-'TES -T---fob: 452400 W1885---prog: 03520 <l.49>--report id: aff&=2 Clock Nun S= Check Issue mites: 060106-061506 Check Nun: AP00095897 PE ID PE Narre Invoice_ Mxrbar Description Inv Date Due Tate Div St Acoxmt Amxnnt U98520 VARES, ARCPDIO 2100296300 Iepcsits/CcnsLrrer 05/23/06 06/07/06 1 PD 3100000000-3101 32.50 Clerk M n: AP00095897 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlpDal 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 32.50 Paid: 32.50 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.50 Total: 32.50 U98516 VA9QL=, AN= 190876001 Depcsits/Ckarsmer 05/23/06 06/07/06 1 FD 3100000000-3101 120.75 Check Nun: AP00095898 'Totals: Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Cllrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.75 Paid: 120.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.75 Total: 120.75 U98498 VERIZCN WIR= 161279002 Depxeits/Ckausmer 05/23/06 06/07/06 1 FD 3100000000-3101 22.50 Check Nun: AP00095899 Totals: Tax: 0.00 Chrg: 0.00 Daty: 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: 22.50 Paid: 22.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.50 Tbtal: 22.50 U98487 VISSER, JASON 150671006 Depxsits/Oaastmer 05/23/06 06/07/06 1 PD 3100000000-3101 110.34 Check N.mr: AP00095900 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.34 Paid: 110.34 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.34 Total: 110.34 U98529 VIDAR, RNIEN 2370298301 omits/Ca-1SU r 05/23/06 06/07/06 1 FD 3100000000-3101 34.52 Clerk Nun: AP00095901 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��,=,�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.52 Paid: 34.52 Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.52 Total: 34.52 Citv of Azusa HP 9000 06/28 06 A / P TRANSACTIONS 42 WE9,, JLN 28, 2006, 8:38 PM --req: ------leg: C3, JL--loc: BI-=---Jcb: 452400 #x885---per: CEB20 <1.49>--report id: CIT02 9I: Check Nun S= Check Issue I)ates: 060106-061506 Check Nun: AP00095901 PE ID PE Nme imoioe Nurber Ees=pticn L-iv Date Due Nate Div St P=,mt Am L= U98500 WEA, ERIN 170474001 Depxsits/Cmsiurer 05/23/06 06/07/06 1 FD 3100000000-3101 115.53 Click Nun: AP00095902 'Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 • Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 115.53 Paid: 115.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.53 Total: 115.53 U98497 WF CJZT=CN 161252304 omits/C== 05/23/06 06/07/06 1 PD 3100000000-3101 919.50 Check Nun: AP00095903 Totals: TaC x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 919.50 Paid: 919.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 919.50 Tbtal: 919.50 U98402 W=, S= 10491000 Dep:sits/Clxmer 05/23/06 06/07/06 1 PD 3100000000-3101 10.61 Click Nun: AP00095904 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIM 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 10.61 Paid: 10.61 Tax: 0.00 cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.61 Tbtal: 10.61 U98508 wim, am E 180070002 Deposits/Omsurer 05/23/06 06/07/06 1 PD 3100000000-3101 48.71 Check Nun: AP00095905 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.71 Paid: 48.71 Tax: 0.00 Clmrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.71 Total: 48.71 U98433 ZEL.A)!A,SYLUTAER 90587002 Deposits/Curer 05/23/06 06/07/06 1 PD 3100000000-3101 4.75 Check Num: AP00095906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �43 M0, JLN 28, 2006, 8:38 PM --req: ------leg: C3, JL--loc: BI-TEKI-L---job: 452400 #J1885---pro3: X20 <1.49>--report id: 02 Check Nun SELECT Check Issue Dates: 060106-061506 Check Nun: AP00095906 PE_ ID PE Na<re Invoice NLnber Descripticm Inv Date Ate Date Div St Aco mt Anxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.75 Paid: 4.75 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4.75 Total: 4.75 U98484 ZRtt, JLN L. 150410300 L its/Q�suTer 05/23/06 06/07/06 1 PD 3100000000-3101 19.90 • U98484 7 , JLN L. 150473302 D_�sits/purer 05/23/06 06/07/06 1 PD 3100000000-3101 232.02 602.38 L984884 avilu 4 7 , JLN L. 150494 L. 301 01 omits%/Omsurrer 05Omsmer /23/06 06/07%06 1 FD 3100000000-3101 O6 1 PD 3100000000-3101 3 378.94 Check Nun: AP00095907 Totals: Tax: 0.00 Cizrg: 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: 4,233.24 Paid: 4,233.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,233.24 Total: 41233.24 V05193 AIR-EX AIR CaZ 39649 INV #39649/P.D.JAIL BJDKI 04/28/06 05/28/06 1 FD 1055666000-6493 123.00 V05123 AIR-EX AIR CCI\D 39649 INV #39649/P.D.JAIL BJOKI 04/28/06 05/28/06 1 PD 1055666000-6563 216.93 V05123 AIR-EX AIR M\D 39650 INV39650/YUEMIS CTI 042806 0528O6 1 PD 1055666000-6493 ,184.01 V05123 AIR-EX AIR CUD 39650 INV ##39650 WUvE1\15'S CUB 04/28/06 05/28/06 1 PD 1055666000-6563 1 408.42 Check Nun: AP00095908 Totals: Tax: 0.00 CIU-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpa3d: 0.00 Tic: 47.66 Chrg: 1,307.00 Duty: 0.00 Disc: 0.00 Dist: 577.70 PPaa�id: 1,932.36 Tax: 47.66 CYng: 1,307.00 Arty: 0.00 Disc: 0.00 Dist: 577.70 Total: 1,932.36 V03027 APPLE CIVE CA4917788 #CA-4917788 STACIE RICHAR 05/10/06 06/10/06 1 PD 3140711903-6493 1,780.62 Check Nun: AP00095909 Totals: • Tax: 0.00 UM9. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,780.62 Paid: 1,780.62 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,780.62 Total: 1,780.62 V00015 Aammam 17108 INV #17108/FCXNIAIN SVC, 05/01/06 06/01/06 1 PD 1055666000-6493 360.00 Check Nun: AP00095910 Totals: Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 City of Azusa PP 9000 06/28/06 A / P TRANSACTIONS �44 WEI), JLN 28, 2006, 8:38 AM --req: ------leg: CL JL--loc: BI-'ID:H---jcb: 452400 #J1885---prog: CE520 <1.49>--report id: 02 S21ZI': Chnck Nun SELECT Check Issue Dates: 060106-061506 Check Nun: AP00095910 PE ID PE Nme Invoice Uxber E s=pticn Inv hate Due Date Div St Account ATc nt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V94244 SBC 050706 5/7/06 SUl3STATICN BIZ CSN 05/07/06 06/07/06 1 PD 3340735880-6915 74.45 Check Nun: AP00095911 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ux�ard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.45 Paid: 74.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.45 Tbtal: 74.45 06 05306 1 FD 3140711902-6825 8.99 V00062 AaM HFM CAR 043006LW CAR W1SEI 4/30/06 04/3/06 05//30/06 1 FD 3140702921-6825 8.99 Check Nun: AP00095912 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.98 Paid: 17.98 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.98 Total: 17.98 V00046 AZL@A PLLN2IIN3 0305511IN #INV # 0305511-IN/4"DDLTAR 05/04/06 06/04/06 1 FD 1055666000-6563 9.30 V0004240723766-6563 4.57 V00046 AZUL PLUMBING 0305628IN #0305628-IINN 1 PVC#40 CAP, 05%0/06 06%10%06 1 FD 3240721903-6825 1.72 Check Nun: AP00095913 Tbtals: Tax: 0.00 C1-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 1.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.40 Paid: 15.59 Tax: 1.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.40 Total: 15.59 • V00088 B&K FL2=C VH S2086874001 086874.001 TIIR4n\ML 04/19/06 05/19/06 1 FD 3340735920-6563 84.77 V00088 B&K ELECIRIC VE 52086874002 086874.002 D E=. SUPPL 05/08/06 06/08/06 1 FD 3340735970-6563 123.84 V00088 B&K ELECIRIC 1v\H S2088398001 088398.001 04410/06 05/10/06 1 FD 1025420000-6563 18.72 V00088 B&K ELECTRIC 14H S2088398003 INV #5288398.003 FREIGHT 05/09/06 06/09/06 1 FD 1055661000-6563 12.73 V00088 B&K EL13 TRIC VH S2093299001 109594.001 (� SUPPL 04/28/06 05/28/06 1 PD 3340735970-6563 66.37 V00088 B&K V00088 B&K TC WH S2095948001 109594.0012P�'IER SLT= 05/05/06 06/05/06 1 FD 3340735970-6563 232.08 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS 45 JLN 28, 2006, 8:38 AM --req: ------led: GL JL--lcc: BI-=---icb: 452400 #J1885---puog: CH520 <1.49>--report id: C�'IO2 9�ZT: Check Urn SE= Check Issue Dates: 060106-061506 Qeck Num: AP00095914 PE ID PE Nares Invoice Number Des=pticri Inv Date Die Date Div St Ac== Arrant V00088 B&K FLa=- C WH 52097534001 $�2097534.001 130 05/03/06 06/03/06 1 FD 3340735920-6563 14.52 V00088 B&K ELE) RTC Mi 52097981001 0097981 �aEHIN 05/04/06 06/04/06 1 FD 3340735920-6563 18.11 V00088 2&K FrB=C WH 52099634001 INV,4S2099634.001 ALTOI5PK 05/09/06 06/09/06 1 PD 1055666000-6563 67.09 Check NLmI: AP00095914 Totals: • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tlx: 44.66 �: 46.82 Duty: 0.00 Disc: 0.00 Dist: 600.80 Paid: 692.28 Tac: 44.66 Chug: 46.82 Duty: 0.00 Disc: 0.00 Dist: 600.80 Total: 692.28 V05804 BEST BEST & KRI 514864 514864 WATER OPEI2ATICNS 05/06/06 06/06/06 1 PD 3240721798-6301 3,607.50 V05804 BEST BEST & KRI 514865 514865 UI= B3PRD 05/06/06 06/06/06 1 PD 3140702921-6301 789.14 V05804 BEST EEST & ERI 514866 514866 FfFT=C OPERATIO 05/06/06 06/06/06 1 PD 3340735880-6301 585.00 V05804 BEST ffiT & KRI 514867 514867 CLbIC1vER CARE 05/06/06 06/06/06 1 PD 3140711920-6301 682.50 check NLin: AP00095915 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 C1-xg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,664.14 PFaaiid: 5,664.14 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,664.14 Total: 5,664.14 V00043 SLAKES 58474 #58474. 05/15/06 06/10/06 1 PD 1025410000-6625 81.53 V00043 BL6i 58647 58647. 05/15/06 06/10/06 1 FD 1025410000-6625 50.65 Check Nrn: AP00095916 Totals: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tex: 0.00 QQUq_: 0.00 Daty: 0.00 Disc: 0.00 Dist: 132.18 Paid: 132.18 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.18 Total: 132.18 • V08664 CALSFCRUA-NEVA 1330 FRIST S= HALT, 05/10/06 06/09/06 1 PD 3340735880-6220 2,500.00 V08664 CP.LIFC7RUA-NEVE: 1330 B FC/� HALL 05/10/06 06/09/06 1 FD 3340735880-6225 305.00 108664 C FC -NEVA 113330 EOOKS/CHPJS WEl TANS 05%0/06 0606 /09/06 1 PD 3 1 PD 340735880-6225 80-6220 2,305.00 Check NLmi: AP00095917 Totals: Tax: 0.00 Qlxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 0.00 Qhxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,610.00 Paid: 5,610.00 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �P�46 WEU JDN 28, 2006, 8:38 PM --req: TE]AH ------leg: CL JL--loc: BI- ---jcb: 452400 #J1885---prog: CEB20 <1.49>--repert id: 02 SM: Check Nun SELECT Check Issue Dates: 060106-061506 Check Nun: AP00095917 PE ID PE Nam Invoice Nutter Des=ptic Irnr Date Die Date Div St Amit Atnxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,610.00 Total: 5,610.00 V05569 CTVIL= FDx;IIVE 21012 $ 1012 AZ[24'�1 B PIP= R 04/21/06 05/21/06 1 PD 3240721798-6345 7,022.98 V05569 CIVIL= EN= 21047 #21047 2005-2006 PIPELDE 05/05/06 06/05/06 1 PD 3240721798-6345 13,954.24 Check Nun: AP00095918 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,977.22 d: 20,977.22 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,977.22 Total: 20,977.22 V01906 CCME LAND Ng1IlV1' 61713 INV 461713/JANTIUUAL SVC 05/05/06 06/05/06 1 PD 1055666000-6430 5,535.00 Check Nim: AP00095919 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 TRX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,535.00 Paid: 5,535.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,535.00 Total: 5,535.00 V06432 0144IVI=CNS 52691 INV:52691 M-4 CI-E= ANr 01/17/06 02/17/06 1 PD 1020310000-6825 36.26 V06432 C244NI=CAIS 52691 INV:52691 LAECR 01/17/06 02/17/06 1 PD 1020310000-6825 190.00 O6 1 PD 4620310000-7135 190.00 V06432 �CY1=T � 53462 INV:53462 NBq PATT�L CT R 05 53445 INV:53445 DIEN PAMM CAR /09/06 06/09/06 1 PD 4620310000-7135 380.00 Check Nun: AP00095920 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Tax: 2.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 793.50 Paid: 796.26 Tlx: 2.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 793.50 'Total: 796.26 • V05680 DIETERICI4-= 640399 #640399 SUPPLIES FUR ME 05/10/06 06/10/06 1 PD 3340745800-6530 151.07 Check Nun: AP00095921 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipal 0.00 Tax: 9.81 Chrg: 22.40 Duty: 0.00 Disc: 0.00 Dist: 118.86 Paid: 151.07 Tax: 9.81 Chrg: 22.40 Duty: 0.00 Disc: 0.00 Dist: 118.86 Total: 151.07 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �47 DM, JUN 28, 2006, 8:38 AM --req: =------lag: GL JL--loc: BI-TECH---job: 452400 #J1885---pro3: CUS20 <1.49>--report id: 02 901ZI': Check Nuan SECSS,T Check Issue Dates: 060106-061506 Check Nurn: AP00095921 PE ID PE Nme Inwice nxbE!r 1)-- ipticn Inv hate Dae Date Div St Pcoamt Amount V04080 II32SB' AVID CE 54023 INV:54023 P-16; 6 K SERVI 05/09/06 06/09/06 1 PD 1020310000-6825 24.36 V04080 B3a\TW AUTD CE 54023 INV:54023 LABOR 05/09/06 06/09/06 1 PD 1020310000-6825 52.00 V04080 E ravlY AUID CE 54027 INV:54027 D-12 OIL CI3� 05/09/06 06/09/06 1 PD 1020310000-6625 217.11 .50 VV04080 E<I3\fiY AVID CE `54040 INV:54040 PP�177,, REPAIR DR 05/10/06 06%10%06 1 PD 1020310000-6825 O6 1 PD 1020310000-6825 137.50 • Clerk Nurn: AP00095922 Totals: Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipayd: 0.00 Tax: 18.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 457.06 Paid: 475.47 Tax: 18.41 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.06 Total: 475.47 V02491 EMPLD)= EEJE 050506 944-0130-4; =IWC =: 05/05/06 06/01/06 1 PD 4250923000-6755 , 7,413.00 Check Noun: AP00095923 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTr��d: 0.00 Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,413.00 Paid: 7,413.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7,413.00 Total: 7,413.00 V02504 BXIFAX CRIDIT 1381101 #1381101 TaE3:IvM NIIMLY 05/06/06 06/06/06 1 PD 3140711903-6493 38.90 Check Noun: AP00095924 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihr�d: 0.00 Tax: 0.00 Clug_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.90 Paid: 38.90 Tax: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.90 Total: 38.90 V05760 FAF&ESr LAVE SP 205712 #20571-2 -CHRIS WIIdSAM'S 03/22/06 04/22/06 1 PD 3340735880-6201 289.47 • Check Nurn: AP00095925 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tax: 19.57 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.90 Paid: 289.47 Tax: 19.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.90 'Total: 289.47 V01646 HDI. CaREN & CSN 00108151N Inv #0010815-nj Prgxrty 05/09/06 06/09/06 1 PD 1035630000-6493 2,700.00 City of Azusa HP 9000 06/28/06 A / P T R A N S A C T I O N SPage 48 IAM,ID, J 28, 2006, 8:38 PM --req: RUBY------leg: GL JL--10C: BI-TiSI-N---jc : 452400 #J1885---pxog: (x-1520 <1.49>--xEport id: CHREM02 SORT: Check Nan SE= Check Issue rtes: 060106-061506 Check Nun: AP00095926 PE ID PE Nane Dmioe Nader Desciptian Inv Date Due Date Div St Account ARumt Check Nun: AP00095926 'Ibtals: Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 C17cg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,700.00 Paid: 2,700.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Tbtal: 2,700.00 V03432 FIM DEEP, THE 0024415 SUPPLIES 05/11/06 06/10/06 1 PD 3240723759-6563 64.52 • V03432 ME D=, TEE 1194497 SCRL](';BE12 & 305 CRACK FI 05/10/06 06/10/06 1 PD 3240723759-6563 13.80 Check Nurn: AP00095927 Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 5.97 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.35 Paid: 78.32 Tlx: 5.97 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.35 Total: 78.32 V00210 FSE-NPN INC. 2138352000102 42138352-0001-02. 05/08/06 06/08/06 1 PD 1025420000-6563 16.53 Check Nun: AP00095928 Totals: Tax: 0.00 C1mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tzix: 0.00 Cl g-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.53 Paid: 16.53 Tax: 0.00 clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.53 Total: 16.53 V04161 HYCFD 02=0 114843 #114843. 04/27/06 05/27/06 1 PD 1025420000-6805 41.28 Check Nsn: AP00095929 Totals: Max: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1��d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.28 Paid: 41.28 • Tax: 0.00 Clwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.28 Tbtal: 41.28 V04287 DWR\ ATF = 209228214 07228215 II V#2090�282145�SIAF1�S06 04%0/06 0506 /30/06 1 PD 1020310000-6206 1 FD 00 670.00 5 464.00 Check Nun: AP00095930 Totals: Tax: 0.00 C1-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 1134.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,134.00 , City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS Page49 DSD, JLN 28, 2006, 8:38 PM --rex: ------leg: GL JL--loc: BI-TTFSI3---job: 452400 #J1885---prog: CH520 <1.49>--report id: CF3=02 =: Check Mori S= Check Issue Dates: 060106-061506 Check Num: AP00095930 PE ID PE Nacre Invoice NuTber D.=pticn Irnr Date We Date Div St Ac t AnTxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,134.00 Total: 1,134.00 V00343 J & J'S SPJI7IS 13884 13884 04/28/06 05/28/06 1 FD 1025410000-6625 308.51 V00343 J & J'S SFCffZIS 13885 13885 04/28/06 05/28/06 1 FD 1025410000-6625 79.02 • V00343 J & J'S SE= 13887 13887 04/28/06 05/28/06 1 PD 1025410000-6625 27.06 V00343 J & J'S SFLRS 13899 13899. 05/08/06 06/08/06 1 FD 1025410000-6625 313.10 V00343 J & J'S SPOM 13908 13908 05/08/06 06/08/06 1 PD 1025410000-6625 27.06 Check Nmc: AP00095931 Totals: Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llld: 0.00 Tax: •0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.75 Paid: 754.75 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.75 Total: 754.75 V00346 JOBS AVAI AE F. 607006 A IN Pi\ALYST&RU A= 3 03/21/06 04/21/06 1 FD 1050921000-6601 203.80 Check NL4n: AP00095932 Totals: TbX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uVal 0.00 Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.80 Paid: 203.80 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.80 Total: 203.80 V06552 I IIVC 17046007 417046007 ELEUA'A7R M= 05/01/06 06/01/06 1 PD 3140702935-6815 189.88 Check Nan: AP00095933 'Ibtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.88 d: 189.88 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 189.88 Tbtal: 189.88 V01324 MUCA MIIMM 205278888 INV #205278888/COPIER SVC 04/28/06 05/28/06 1 PD 1055666000-6493 6.50 Check Niue: AP00095934 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.50 Paid: 6.50 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 6.50 Total: 6.50 City of Azusa BP 9000 06/28/06 A / P TRANSACTIONS 50 Wmte , JW 28, 2006, 8:38 AM --r : RI Y------leg: GL JL--loc: BI-TEM---jcb: 452400 #J1885---pro3: CH520 <1.49>--report id: �T02 S=: Check Nun SELECT Check Issue Kites: 060106-061506 Check NLM: AP00095934 PE ID PE Nage Invoice NuTber Des=ptiaz Inv Fate Cue Date Div St Acaxmt Ainamt V00025 IA ELEVATOR CCR 448955 INV #448955/ SERVICE FrR 05/03/06 06/03/06 1FD 1055666000-6493 103.50 Check Num: AP00095935 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [k¢�d: 0.00 Tax: 0.00 (hrg: 0.00 AltY: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 • Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 V00322 LA W= 4100406 INV #410-0406/SERVICE FCFZ 05/01/06 06/01/06 1 PD 3455665000-6493 3,522.08 Check Nun: AP00095936 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i�d: 0.00 lx T : 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,522.08 Paid: 3,522.08 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.08 'Ibtal: 3,522.08 V00212 LRUS SAW & LAW 126798 INV #126798/FUEL FCK WEED 05/09/06 06/09/06 1 PD 1055661000-6563 8.12 V00212 LENIS SAW & LAW 128067 #128067. 05/10/06 06/10/06 1 PD 1025420000-6563 4.87 Check Nurn: AP00095937 Tbtals:, Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� 'd: 0.00 Tlx: •0.62 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.37 Paid: 12.99 Tlx: 0.62 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.37 Total: 12.99 V09479 NEIW RK CMI T106049538 INV:TT06049538 LAN3� S 05/10/06 06/10/06 1 FD 1020310000-6493 218.56 Check Nun: AP00095938 Tbtals: • Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh�r d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 218.56 Paid: 218.56 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.56 Total: 218.56 V00540 OFFICE DEFC7I' IN 336398095001 29X48X24 HUN37 13= FO 05/10/06 06/09/06 1 PD 3240723752-6572 31.17 V00540 OFFICE E= IN 336398095001 29X72X30 1AALNJTELr= FO 05/10/06 06/09/06 1 ED 3240723752-6572 134.41 V00540 OFFICE ISP IN 336398095001 R= WIRE MM SPI= 05/10/06 06/09/06 1 PD 3140711903-6530 3.88 V00540 OFFICE DP IN 336398095001 =-RFIIER REF AC'F[y= 05/10/06 06/09/06 1 PD 3140711903-6530 3.68 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �51 M0, J[N 28, 2006, 8:38 AM --�: ------leg: -GL JL--loc: BI-TEAT---jcb: 452400 #J1885---pxcg: CE520 <1.49>--art id: 02 9DR7': Check Nun SRMCT ick Issue Dates: 060106-061506 Check Nims: AP00095939 PE ID PE Nage Invoice NjdDer D:s, ptic:n Inv Date Due Date Div St Account Arount V00540 OFFICE DEFOT IN 336398095001 SfMMDE HEAVY DULY SLAP 05/10/06 06/09/06 1 ED 3140711903-6530 7.77 V00540 OFFICE DEICJI IN 336398095001 HP MXEL M.10 ELACK INK 05/10/06 06/09/06 1 PD 3340735880-6563 56.27 V00540 OFFICE DEMI IN 336398095001 HP #11 CYAN DII6I8T (31= 05/10/06 06/09/06 1 PD 3340735880-6563 33.11 V00540 OFFICE E= IN 336398095001 HP MXEL 11 YELLCW INKJET 05/10/06 06/09/06 1 ED 3340735880-6563 33.11 V00540 OFFICE DEPOT IN 336398095001 HP #11 MDEENIA IN[Q.JEP CAR 05/10/06 06/09/06 1 PD 3340735880-6563 33.11 • V00540 OFFICE DER7I IN 336398095001 RCMRS NEvO CLIP (L12A) 05/10/06 06/09/06 1 PD 3140702921-6530 2.72 V00540 OFFICE DEPOT IN 336398095001 SKARI SPACK L=A= CP 05/10/06 06/09/06 1 PD 3140702921-6530 57.18 V00540 OFFICE DEFOr IN 336421290001 53064 - TAPE DIEPII�lSEIt 05/10/06 06/09/06 1 ED 1035620000-6530 12.64 V00540 OFFICE DEE77I IN 336421290001 309872 2 PACKS EEE ]ARD 05/10/06 06/09/06 1 PD 1035620000-6530 6.41 V00540 OFFICE ISI IN 336421290001 4708586 &gZUD M%M ACC 05/10/06 06/09/06 1 PD 1035620000-6530 6.32 V00540 OFFICE D= IN 336421290001 4120451 MARS PLASTIC ERAS 05/10/06 06/09/06 1 PD 1035620000-6530 2.42 V00540 OFFICE EEPOI IN 336421290001 4254089 PAPER PATE E=r 05/10/06 06/09/06 1 ED 1035620000-6530 4.20 V00540 OFFICE DEPOT IN 336421290001 524968 PAPERvPTE EI�I 05/10/06 06/09/06 1 ED 1035620000-6530 8.76 Check Nam: AP00095939 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTDal 0.00 Tax: 33.31 Chzg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 403.85 Paid: 437.16 Tax: 33.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 403.85 'Total: 437.16 V01722 TEC grBv1I<ER & 25143 CATALOG # HA: C= KUEL 05/09/06 06/09/06 1 ED 1020310000-6563 552.07 Check Num: AP00095940 Totals: `Fax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTr 0.00 Tax: 42.07 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.00 Paid: 552.07 Tax: 42.07 Cla-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 510.00 Total: 552.07 V01003 ZEE MEDICAL SER 140927448 #140927448. 05/10/06 06/10/06 1 PD 1025410000-6563 101.08 • Crack Mn: AP00095941 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhraaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.08 Paid: 101.08 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.08 Tbtal: 101.08 V07179 ADVERITSIN3 SPE 2886 Irmice #2886 for I,b Soli 05/11/06 06/10/06 1 ED 1025543000-6539 54.13 City of Azusa HP 9000 06/28 06A / P TRANSACTIONS �52 VSD, JLN 28, 2006, 8:38 PM --req: ------leg: GL JL--loc: BI-TECH---jcb: 452400 #J1885---prog: X20 <1.49>--report id: 02 SQL': Check Nun SSI' Check Issue Dates: 060106-061506 Clerk Nun: AP00095942 PE ID PE Nene Invoice n mber Description Inv Date Aze Date Div St Accamt ARUX t Check Num: AP00095942 Totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 "aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.13 Paid: 54.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.13 Tbtal: 54.13 V03016 ARIdMEAD MYNI' 06EO025493131 invoioe #06E0025493131 fo 05/20/06 06/11/06 1 AD 1025550000-6493 25.55 . V03016 ARIME AD M= 06EO025730656 #0680025730656. 05/20/06 06/11/06 1 AD 1025410000-6563 87.22 Check Nun: AP00095943 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.77 Paid: 112.77 Tax: 0.00 Chrg: 0.00 Aly: 0.00 Disc: 0.00 Dist: 112.77 'Total: 112.77 V00046 AaJSA PLUBM 0305652IN 40305652-IN 2 X 3/4 GALV 05/11/06 06/11/06 1 FD 3240722748-6563 8.64 Check Nun: AP00095944 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 'I`ax: 0.66 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 7.98 Paid: 8.64 Tax: 0.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.98 Total: 8.64 V00088 B&K FrFrmrC [,III S2074057003 52074057.003 05/12/06 06/12/06 1 FD 1025420000-6805 39.70 Check Dhan: AP00095945 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.70 Paid: 39.70 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.70 Total: 39.70 . V05549 R81M & TAYIM X41147360 2 DM's/X160184CM APPLIED 04/03/06 05/03/06 1 FD 1030511000-6515 48.67 V05549 BAKER & TAYLCR X41284120 M Crusades . . . 04/10/06 05/10/06 1 PD 1030511000-6515 24.31 V05549 BAKER & TPYLCR X41284121 Salsa Caliente DVD 04/10/06 05/10/06 1 PD 1030511000-6515 12.17 V05549 BAKER & 'TAYLOR X41284122 Cutest Gane. . .DUd 04/10/06 05/10/06 1 FD 1030511000-6515 24.35 06 1 PD 103051100-6515 64.89 V05549 BAKER & TAYLOR X41887320e 1 M St 04%19%6 05%19196 %06 1 FD 1030511000-6515 48.69 V05549 BAKER & TAYLCR X42291080 9 Um's 04/20/06 05/20/06 1 FD 1030511000-6515 163.07 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS PI53 WED, JW 28, 2006, 8:38 AM --req: R[IDY------leg: GL JL--loc: BI-TSH---Jdx 452400 *n885---prog: CH520 <1.49>--sepert id: 02 SST: Check Nun SELFXfi Check Issue Dates: 060106-061506 Check Akan: AP00095946 PE ID PE Nang Invoice Mxrher Des=pticn Inv Date Dae Date Div St Account A Rxnt V05549 BAKER & TAYLCR X42312190 3 Music CD's 04/24/06 05/24/06 1 PD 1030511000-6512 206.35 O6 1 FD 1030511000-6515 55.55 V05549 BAKR & TAYLC�2 X42514880 2 M's 04/26/06 05/26/06 1 PD 1030511000-6515 26.73 Check Nurn: AP00095946 'Totals: • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 52.96 8 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641.82 Paid: 694.78 52.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641.82 'Total: 694.78 V05576 BUENA VISPA PIC 562139330 DAYGW TRIP 05/10/06 06/10/06 1 PD 1025410000-6625 928.00 Check Nsn: AP00095947 'Totals: Tic: 0.00 Cl-rrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 928.00 Paid: 928.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 928.00 Total: 928.00 V06432 CCM4MCP=CM 53509 TIFIQ NIN7143: 2A'('1FRY = 05/12/06 06/11/06 1 PD 1020310000-6563 720.63 Check Nrn: AP00095948 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tea: 0.00 Tic: 53.63 Chrg: 17.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 d: 720.63 Tax: 53.63 Chrg: 17.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Total: 720..63 V00331 FEMA EXGRF.S4 103036892 117052788 05/26/06 06/10/06 1 FD 8010165618-6301/5057 16.05 V00331 FEDTAL EXPTMS 103036892 05/26/06 06/10/06 1 FD 1050921000-6518 27.04 • V00331 FEDERAL EXFFESS 103036892 Postage 05/26/06 06/10/06 1 PD 1050921000-6518 19.55 V00331 FEDERAL EXPFESS 103036892 Postage 05/26/06 06/10/06 1 PD 1050921000-6518 19.55 Check Nun: AP00095949 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upmal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.19 Paid: 82.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 82.19 'Total: 82.19 V05222 FILE DO=, Ti 10012715 2006 FILE FOCKEP FOLDERS 05/17/06 06/11/06 1 PD 1020310000-6530 1,212.40 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS pacre 54 WE9 JLN 28, 2006, 8:38 PM --req: MHZ------leg: GL JL,-loc: BI-'IDO-I---jcb: 452400 #n885---pro3: Q-520 <1.49>--report id: Q-Il2M02 =: Check Nixn SE= Check Issue Dates: 060106-061506 Check NLml: AP00095950 PE ID PE Nanre Irmice Umber Des=pticn Inv Date Due Date Div St Aaoanit Amcxmt Check Num: AP00095950 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.h��d: 0.00 Tax: 92.40 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,120.00 Paid: 1,212.40 Tax: 92.40 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,120.00 Total: 1,212.40 V05870 FISHER SCIENPIF 2670025 I EM 19 130 0459: NSA MIL 05/05/06 06/05/06 1 FD 2820320025-6569 13,977.51 • V05870 FISHER SCIR= 2670025 TIEm 19 130 0459: NSA MIL 05/05/06 06/05/06 1 PD 2820320025-6569 430.08 MER ER SCIENPIF 2670025 = 19 130 0457: CERN CA 05/05/06 06/05/06 1 PD 2820320025-6563 120.81 V05870 FIS[-M SC=F 2731505 = 19 130 0457: CERN CA 05/09/06 06/09/06 1 FD 2820320025-6563 1,208.07 V05870 FISHER SC=F 2765577 DIEM 19 130 0457: CSI CA 05/10/06 06/11/06 1 PD 2820320025-6563 845.65 V05870 FISHER. SCIEI\ITF 2800740 ITEM 19 130 0459: M A MIL 05/11/06 06/11/06 1 ID 2820320025-6569 430.08 Click Numt: AP00095951 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tbx: 1,296.55 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,715.65 Paid: 17,012.20 T)x: 1,296.55 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,715.65 Total: 17,012.20 V07086 CC17VBa\l,=CN I 39487819 TIEM 461440: ATI TE17-I TV 04/26/06 05/26/06 1 FD 4849941000-6504 318.26 V07086 CCN I 39532633 STATE58718IIVVIFMVE VIP.IL 05/08/06 0606 /08/06 1 PD 4849930000 7140 06 1 FD 4849930000-7140 257.56 8.00 Check Numt: AP00095952 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 43.89 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.93 Paid: 583.82 Tac: 43.89 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.93 Total: 583.82 V09603 GZA= PACIFIC 01242271N TYPE RK - 1006 1 PD 1025420000-680S V09603 MATINS PACIFIC 0124227IN SHIPPII�. 6 RETAII CLIP 05/11/06 06051106 %0/06 1 PD 1025420000-6805 220.00 • Check Nims: AP00095953 Totals: Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 22.36 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 291.00 Paid: 313.36 Tlx: 22.36 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.00 Total: 313.36 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Faqe 55 4ED, JLV 28, 2006, 8:38 AM --req: ------leg: GL JLr-1oc: BI-TEIT�---3c` : 452400 #J1885---pmg: CH520 <1.49>--art id: C PI02 S Check Nun SE= Check Issue Dates: 060106-061506 Check Nun: AP00095953 PE ID PE Narre Invoice nxrher Descriptio hw Date Due Date Div St Account Amxmt V01646 HDL CORIN & CCN 0006560IN 13 LICENSES 05/05/06 06/05/06 1 FD 4849930000-6415 130.00 Check Nun: AP00095954 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 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 Olt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V03432 HavE DP, THE 0014696 UMICE #0605 01 70340, T 05/11/06 06/11/06 1 PD 3340735880-6563 40.38 Check Nun: AP00095955 Tbtals: Max: 0.00 Cheg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 3.08 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.30 Paid: 40.38 Tax: 3.08 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.30 Total: 40.38 V09481 IRV SEAVER MMD 92199086 REPAIR TRAFFIC CDLLSSICN 05/17/06 06/01/06 1 PD 1020310000-7135 1,280.64 V0994481 IRV SERVER M�IC) 92199086 EPA V ASIE DISFC�L 05/17/06 06/01/06 1 PPD 1020310000-7135 302.00 .00 Check Nun: AP00095956 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 92.11 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,498.53 Paid: 1,590.64 Tax: 92.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,498.53 Tbtal: 1,590.64 V07236 LASER FRI IIER S 8251 8251 05/11/06 06/11/06 1 PD 4849942000-6835 85.00 • V07236 LASER FRINIER S 8251 Il1V 8251 05/11/06 06/11/06 1 PD 4849942000-6835 351.81 Check Nun: AP00095957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 26.81 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 410.00 Paid: 436.81 'Lax: 26.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.00 Total: 436.81 V02015 LEWIS ENSPAVIM 017255 V02015 LEWIS ENMAVIM 017271 17271 BADSES FCR NIC 05%11%06 06%$%06 1 PD 1020310000-6201 14.07 Citv of Azusa HP 9000 06/28 06 A / P TRANSACTIONS �56 WRT,, JLN 28, 2006, 8:38 AM --xe3: ------leg: Q, JL--loc: BI-=---job: 452400 #J1885---pxog: X20 <l.49>--report. id: 02 SORT: Check Nims SET Check Issue Dates: 060106-061506 Check Nuri: AP00095958 PE ID PE Nacre Invoice Nurber De=pticn Inv Date Dae Date Div St Accamt AinxuZt Check Nun: AP00095958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al : 0.00 Tax: 3.22 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 39.00 Paid: 42.22 T�Ix: 3.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Total: 42.22 V00212 LFWIS SAW & LAW 128068 INV:128068 DLP-U= ISYS 05/11/06 06/11/06 1 PD 1020310000-6563 7.58 • Check Nun: AP00095959 Totals: Taac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttix: 0.58 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.00 t Pa,� Tax: 0.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.00 all: 7.58 06 1 FD 2620310000-6493 3 567.31 V06651 M*VIM & 142030 AMrITQ\AL FLI\IDII�F O 05/08/06 0606 /08/06 1 M 1020310000-6493 2,682.19 Check Nun: AP00095960 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: ' 14.50 Duty: 0.00 Disc: 0.00 Dist: 6,235.00 d: 6,249.50 Tax: 0.00 Chrg: 14.50 Duty: 0.00 Disc: 0.00 Dist: 6,235.00 Total: 6,249.50 V02096 nAWY & MVJq- 1 10291 MFR-,Aatt17r,ANR,RF,30acrp 05/11/06 06/09/06 1 FD 3300000000-1601 6,754.80 CSeck Nun: AP00095961 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 514.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,240.00 d: 6,754.80 • Tax: 514.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,240.00 Total: 6,754.80 V09354 DEIRM MEE= F 9771 �PPIN3. 4" MEIFR ASSE 05/11/06 06/10/06 1 0I) 2880000420-6625/4200 2,543.44 Check Nun: AP00095962 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-vaid: 0.00 Tit: 196.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,428.44 Paid: 2,625.20 City of Azusa HP 900006/28 06 A / P TRANSACTIONS pa�che 57 'VM, JCN 28, 2006, 8:38 AM --req: ------leg: GL JL.--loc: BI-TDZ-I---job: 452400 #J1885---prog: CH520 <1.49>--report id: Cff-ff=02 =: Check Nun SELECT Check Issue Dates: 060106-061506 Check Nan: AP00095962 PE ID PE Nane Invoice N dyer Decription Inv Date Due Date Div St Account Airount Tax: 196.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,428.44 Total: 2,625.20 V06344 MISSICN LSiVQA&U 17808937 INVDICE #11,7808937, TN�FOR 05/11/06 06/11/06 1 FD 3340735880-6201 416.14 V06344 MISSICN T�T�T 17808939 #17808939/LALI\]L�2Y SVC/SIO 05/11/06 06/11/06 1 FD 1045830000-6201 21.86 Check Nunn: AP00095963 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.00 Paid: 438.00 TT3x: 0.00 CIRT3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 438.00 Total: 438.00 V08668 I IIAN, PAU 4201 invoice 4201 - Hands acro 04/20/06 05/20/06 1 PD 1025410000-6625 400.00 V08668 n5CMCHLAN, PAU 4202 Share of ocst Armernal Mu 04/20/06 05/20/06 1 PD 2830511051-6625 150.00 Check Nan: AP00095964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V09686 0:9E A, JESSIE 053006 RE� SITi /HvE[#2 05/30/06 06/12/06 1 PD 8010125000-6645/5015 50,000.00 V09686 0 qM, JESSIE 053006 RENT U���lJ]KKI1'� JCD3"]E 05/30/06 06/12/06 1 FD 8010125000-4412/5015 -7,500.00 V09686 O'SHM, JESSIE 053006 ATIY F�/CTxJKl' JLUOVENP 05/30/06 06/12/06 1 FD 8010125000-6301/5015 -2,500.00 Check Num: AP00095965 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,000.00 Paid: 40,000.00 • 13x: 0.00 CY�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,000.00 Total: 40,000.00 V09180 OFFICE OF 20067 #2006-7 05/04/06 06/04/06 1 FD 2280000420-7130/4200 4,500.00 Check Nun: AP00095966 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 d: 4,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: 4,500.00 atv of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Page 58 JIN 28, 2006, 8:38 AM --req: =------leg: GL JLr-loc: BI-=---jcb: 452400 #fJ1885---png: CUB20 <l.49>--r"epc1t id: CHIEII02 Check Nun SE= Check Issue Dates: 060106-061506 Check Nan: AP00095966 PE ID PE Nam= Invoioe nuber Des=ptian Inv Date Dae Date Div St Ac=r t FYrotmt V02686 OFFTCEM4X CCMTIR 255037 ITEM S1C9702A: C= TASF 05/10/06 06/10/06 1 PD 1020310000-6527 82.87 Check Nun: AP00095967 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 it mi 0.00 Tax: 6.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.55 Paid: 82.87 • Tax: 6.32 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.55 Total: 82.87 V09512 Pfilv= TILE & 2553R F04JVE AMID RRDI= CAR= 05/11/06 06/11/06 1 PD 4980000000-7125/3100 6,219.00 Check Nun: AP00095968 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlsid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,219.00 Paid: 6,219.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,219.00 Total: 6,219.00 V01481 PRUU0 GavR ffiR 178127SC TIFM 721103: 5121vB/FC266/ 05/11/06 06/10/06 1 PD 4849941000-6572 420.01 Check Nun: AP00095969 Tbtals: � 3tIl�.i : 0.00 Chxg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.00 Paid: 420.01 Tax: 32.01 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.00 Total: 420.01 V06703 PROFCRvA PRII4IT 0660003424 a1S. CARDS FCR RA= D'C 05/04/06 06/04/06 1 PD 1035643000-6530 61.89 V06703 PROFS PRINIT 0660003424 RZIIVESS = FSR S.bi-h 05/04/06 06/04/06 1 PD 1035611000-6539 18.63 V06703 PROFS FRINII 0660003424 BLESINESS CARDS FOR N4RVA 05/04/06 06/04/06 1 FD 1035630000-6539 18.63 V06703 PRZ)F� PRINII 0660003424 BUSINESS CARDS FCR K= 05/04/06 06/04/06 1 FD 1035620000-6539 18.63 V06703 PROFCA� PRINPI 0660003436 BUSINESS WDS AS PER ATI' 05/09/06 06/09/06 1 PD 1020310000-6539 104.23 V06703 QFC 0660003440 MS�INES,Sl CACARDS FCOF �B.0 05%20/06 0606 /10/06 1 FD 1035625000 6530 127.29 Check Nun: AP00095970 Tbtals: Tlx: 0.00 Chxg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 'Iax: 26.10 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 316.26 Paid: 372.36 Tax: 26.10 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 316.26 Total: 372.36 Citv of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �59 WED', LU 28, 2006, 8:38 FM --seq: ------leg: GG JL--loc: BI-TFSI-I---job: 452400 #J1885---prog: CE 520 <1.49>--art id: 02 S': Check Nun SEP Check Issue Dates: 060106-061506 Check Nun: AP00095970 PE ID PE Dl [w Invoice Nxber Ee=pticn Inv Late Rae Date Div St Acmmt Parrxmt V0027 PRIDFCR�A 0660003422 1 boss of 500 business car 05/04/06 06/04/06 1 PD 1045810000-6530 18.99 V0027 PRDFCM�A 0660003422 1 box of 500 business car 05/04/06 06/04/06 1 PD 1045810000-6530 12.99 V0027 PRDFORJA 0660003422 1 BCR OF Bi1SIlVES.S CARTS F 05/04/06 06/04/06 1 PD 1045810000-6530 12.99 V0027 PPOFC R'A 0660003422 1 BUR ELEDESS = FCR 05/04/06 06/04/06 1 FD 1045810000-6530 12.99 Check Noun: A200095971 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 3.96 Chrg: 6.00 Baty: 0.00 Disc: 0.00 Dist: 48.00 Paid: 57.96 Tax: 3.96 Chrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Total: 57.96 V00239 SAN G�J=, CI 051106 MSY 2006- RMvPL CXNIldOL 05/11/06 06/11/06 1 PD 1020333000-6410 12,067.13 Check Nun: AP00095972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1 d: 0.00 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 12,067.13 Paid: 12,067.13 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 12,067.13 Total: 12,067.13 V03256 SaMPM EGER 400102200 Part Rise NXC 051206 061206 1 FU 334073S920- 563 502.28 V03256 BCxMP EST FakER 4001104000 SWTICI--S&C amu' napter {tea 05%12%06 06%12%06 1 PD 3300000000-1601 11,106.45 Check Nun: AP00095973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 884.73 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,724.00 Paid: 11,608.73 Max: 884.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,724.00 Tbtal: 11,608.73 V09549 VALLEY CARPET 00425 Senior Center Floorux3 Vi 05/05/06 06/08/06 1 PD 4980000000-7125/6660 25,742.00 • Check Nun: AP00095974 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'a d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 25,742.00 Paid: 25,742.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,742.00 Total: 25,742.00 V06538 WICE & DATA NE SMINV062829 POLYCJvl Salla SIPiTICN DIGI 05/12/06 06/12/06 1 PD 4849940000-6572 622.79 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �60 J Wm, N 28, 2006, 8:38 AM --req: IUM------leg: CL JL--loc: BI-'ID�-I---jcb: 452400 #J1885---prog: X � 20 <1.49>-- oxt id: 02 9JKI: Check Num SE= Check Issue Dates: 060106-061506 Check Nim: AP00095975 PE ID PE Nare Invoice NuTber Das=ption Inv Date Dae Date Div St Accctmt Arount V06538 WICE & MM NE SMnM62829 RUE DIGITAL DIREvT, MST 05/12/06 06/12/06 1 PD 4849940000-6572 1,790.00 Click Num: AP00095975 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 CSv 27.79 Duty: 0.00 Disc: 0.00 Dist: 2,385.00 d: 2,412.79 Tac: 0.00 Chug: 27.79 fit] : 0.00 Disc: 0.00 Dist: 2,385.00 Total: 2,412.79 • V02046 WEST 03MA, CI 020806 SE%WEBIIE RR CTNCU DE M 02/08/06 03/08/06 1 PD 1025410000-6625 160.00 V02046 S]ESI CCVM, CI 020806 1ErnEm'. 02/08/06 03/08/06 1 FD 1025410000-6625 116.00 V02046 W3Sf CtWM, Cl 020806 PICK--UP. 02/08/06 03/08/06 1 PD 1025410000-6625 116.00 Check Niun: AP00095976 Totals: Ttix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 C]>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.00 d: 392.00 Tax: 0.00 C1ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.00 Total: 392.00 V01545 ACEA 2615/0601012 12/06 06/08/06 06/08/06 1 FD 1000000000-3020 535.35 V01545 ACED. 2615/0601012 12/06 06/08/06 06/08/06 1 PD 1500000000-3020 67.03 V01545 ACEA 2615/0601012 12/06 06/08/06 06/08/06 1 FD 1700000000-3020 30.47 V01545 ACEA 2615/0601012 FRUZ06 06/08/06 06/08/06 1 FD 2100000000-3020 9.90 V01545 ACM 2615/0601012 PR 12/06 06/08/06 06/08/06 1 FD 3100000000-3020 30.00 V01545 ACEA 2615/0601012 PR 12/06 06/08/06 06/08/06 1 FD 3200000000-3020 30.00 V01545 ACEA 2615/0601012 12/06 06/08/06 06/08/06 1 FD 3300000000-3020 30.00 V01545 ACEA 2615/060101212/06 06/08/06 06/08/06 1 FD 3400000000-3020 17.25 V01545 ACEA 2615/0601012 12/06 06/08/06 06/08/06 1 FD 4800000000-3020 90.00 Check Ntan: AP00095977 Totals: • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tac: 0.00 Ch g-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Paid: 840.00 Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 840.00 Total: 840.00 V01305 AMM CITY FID 2610/0601012 12/06 06/08/06 06/08/06 1 PD 1000000000-3035 34,391.94 V01305 AZ��1 CITY FID 2610/0601012 P�12/06 06/08/06 06/08/06 1 FD 1500000000-3035 233.61 VV001305 AaJSA CITY FED AaJSA CITY FFD 26 0/0601012 102/06 06%08%06 06%08%06 1 FD 1800000000 3035 25.00 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �61 WID, J[N 28, 2006, 8:38 AM --req: ------leg: GL JL--1oc: BI-Tfl;I-I---jcb: 452400 #J1885---prog: CUB20 <1.49>--art id: 02 Sa: Check Urn SELErT Check Issue Dates: 060106-061506 Check Nun: AP00095978 PE ID PE Nacre Invoice NurL�r Description Inv Late We Date Div St Acquit Amamt V01305 AZMA CITY FID 2610/0601012 12/06 06/08/06 06/08/06 1 FD 2800000000-3035 59.08 V01305 AZUSA CITY FFD 2610/0601012 PR 12/06 06/08/06 06/08/06 1 PD 3100000000-3035 4,026.93 V01305 AZLEA CITY FID 2610/0601012 12/06 06/08/06 06/08/06 1 PD 3200000000-3035 _ 7,625.59 V01305 AZUSA CITY FFD 2610/0601012 12/06 06/08/06 06/08/06 1 FD 3300000000-3035 5,825.62 V01305 AaM CITY FID 2610/0601012 12/06 06/08/06 06/08/06 1 FD 3400000000-3035 1,066.58 V01305 AZUSA CITY FFD ' 2610/0601012 12/06 06/08/06 06/08/06 1 FD 4300000000-3035 100.00 FD V01305 AZUSA. CITY F 2610/0601012 12/06 06/08/06 06/08/06 1 FD 4800000000-3035 2,154.68 V01305 AaJSA CITY FFD 2610/0601012 12/06 06/08/06 06/08/06 1 PD 8000000000-3035 283.50 Check Nun: AP00095978 Totals: Tax: 0.00 �: 0.00 LUtY: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,883.92 d: 55,883.92 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,883.92 Tbtal: 55,883.92 V01303 a�LEFUNIA MAN 9.62 V01303 =FUZIIA FRAN 2550/0601012 KPRFN 0601012 K%REN X563378571 06/08/06563378571 06/08/06 1 PD 3400000000-3099 06 1 FD 1000000000-3099 13.46 Check Nun: AP00095979 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uld: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tic: 0.00 Cl-at: 0.00 Atty: 0.00 Disc: 0.00 Dist: 23.08 Tbtal: 23.08 V04348 CFNIRAL U= 2420/0601012 12/06 06/08/06 06/08/06 1 PD 1000000000-3054 167.82 V04348 CENIRAL iNITFD 2420/0601012 12/06 06/08/06 06/08/06 1 FD 1500000000-3054 63.11 V04348 CFNI1RAL INTIFD 2420/0601012 12/06 06/08/06 06/08/06 1 FD 1700000000-3054 24.70 V04348 CENTRAL U= 2420/0601012 112/06 06/08/06 06/08/06 1 FD 3100000000-3054 68.60 • Check Khan: AP00095980 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 Daty: 0.00 Disc: 0.00 Dist: 324.23 'Paid: 324.23 Tax: 0.00 Clut: 0.00 Arty: 0.00 Disc: 0.00 Dist: 324.23 Total: 324.23 V06783 SPP:IE SIRFD'I' BA 1310/0601012 12/06 06/08/06 06/08/06 1 PD 1000000000-3010 2,463.97 V06783 SPATE SIlZEET BA 1310/0601012 12/06 06/08/06 06/08/06 1 PD 1500000000-3010 11.25 V06783 STATE ST= BA 1310/0601012 12/06 06/08/06 06/08/06 1 FD 1700000000-3010 11.25 Citv of Azusa HP 9000 06/28 06A / P TRANSACTIONS �62 WED,, JLN 28, 2006, 8:38 AM --req: ------1eg: Cli JL,-1oc: BI-TFSI-I---jab: 452400 #J1885---pxo3: GFB20 <1.49>--report id: 02 90RP: Check Nun SE= Check Issue Dates: 060106-061506 Check Nims: AP00095981 PE ID PE Nave Limice MKber Descsipticn Inv Date Due Date Div St Acoxmt Anxmt V06783 STATE STREET BA 1310/0601012 12/06 06/08/06 06/08/06 1 PD 2100000000-3010 61.20 V06783 SPATE STREET BA 1310/0601012 12/06 06/08/06 06/08/06 1 FD 2800000000-3010 45.00 V06783 STATE SIRFEP BA 1310/0601012 12/06 06/08/06 06/08/06 1 PD 3100000000-3010 1,170.00 V06783 STATE SIl�EET BA 1310/0601012 12/06 06/08/06 06/08/06 1 PD 3200000000-3010 11170.00 V06783 STATE SIREFTT EA 1310/0601012 12/06 06/08/06 06/08/06 1 PD 3300000000-3010 765.00 V06783 STATE STREET EA 1310/0601012 12/06 06/08/06 06/08/06 1 FD 3400000000-3010 141.75 • V06783 SPATE SIl�EET 1A 1310/0601012 12/06 06/08/06 06/08/06 1 PD 4200000000-3010 45.00 V06783 SPATE STREET 2h 1310/0601012 12/06 06/08/06 06/08/06 1 PD 4300000000-3010 90.00 V06783 STATE SIRFEP BA 1310/0601012 PRUZ06 06/08/06 06/08/06 1 PD 4800000000-3010 225.00 V06783 STATE SIR= BA 1310/0601012 12/06 06/08/06 06/08/06 1 AJ 8000000000-3010 168.08 V06783 STATE STREET BA 2310/0601012 12/06 06/08/06 06/08/06 1 FD 1000000000-3010 9,879.01 V06783 SPATE STREET.' BA 2310/0601012 12/06 06/08/06 06/08/06 1 PD 1500000000-3010 305.14 V06783 STATE S= BA 2310/0601012 12/06 06/08/06 06/08/06 1 FD 1700000000-3010 286.74 V06783 STALE STREET BA 2310/0601012 12/06 06/08/06 06/08/06 1 PD 2100000000-3010 . 135.00 V06783 STATE S= EA 2310/0601012 12/06 06/08/06 06/08/06 1 FD 3100000000-3010 1,772.97 V06783 STATE S= BA 2310/0601012 12/06 06/08/06 06/08/06 1 PID 3200000000-3010 4,116.94 V06783 S= S= EIA 2310/0601012 12/06 06/08/06 06/08/06 1 PD 3300000000-3010 2,579.21 V06783 STATE SIREEP 2A 2310/0601012 FRUZ06 06/08/06 06/08/06 1 FD 3400000000-3010 836.27 V06783 SPATE S]RMT BA 2310/0601012 PR 12/06 06/08/06 06/08/06 1 PD 4800000000-3010 689.62 S=V06783 SSI= BA 2310/0601012 12/06 06/08/06 06/08/06 1 PD 8000000000-3010 410.00 V06783 STATE STREET BA 2315/0601012 12/06 06/08/06 06/08/06 1 AD 1000000000-3010 2,949.17 V06783 STAGE SIRFRF PA 2315/0601012 12/06 06/08/06 06/08/06 1 FD 1500000000-3010 60.67 V06783 STATE SIREET BA 2315/0601012 12/06 06/08/06 06/08/06 1 ETD 1700000000-3010 37.07 V06783 SPATE STREET BA 2315/0601012 12/06 06/08/06 06/08/06 1 PD 2100000000-3010 92.00 V06783 SPATE SIREN BA 2315/0601012 12/06 06/08/06 06/08/06 1 FD 3100000000-3010 260.00 TATE \706783 SS= BA 2315/0601012 12/06 06/08/06 06/08/06 1 FD 3200000000-3010 1,170.90 V06783 S= SIR= BA 2315/0601012 12/06 06/08/06 06/08/06 1 PD 3300000000-3010 1,034.38 V06783 STATE SIRFI+T 1A 2315/0601012 M12Z06 06/08/06 06/08/06 1 FD 3400000000-3010 295.04 06 1 FD 4200000000-3010 100.00 VV006783 = 9= EA 2315%0601012 120601012 U%06 0606 06%0 O 06%08%06 1 PD 8000000000-3010 487.55 , Check Nun: AP00095981 Totals: Tic: 0.00 Chrg: 0.00 Katy: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0..00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,865.18 Paid: 33,865.18 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,865.18 Total: 33,865.18 V94510 CJ CNIAL LIFE & 2425/0601012 PR#12/06 06/08/06 06/08/06 1 FD 1000000000-3054 22.50 Ci of Azusa HP 9000 06/28/06 A / P TRANSACTIONS WEA JCN 28, 2006, 8:38 PM --req: Fd.BY------leg: M JL--loc: HI-TECH---Jcb: 452400 #J1885---piog: X20 <1.49>--amort id: CERM02 9DRI: Check Nun SE CT Check Issue Dates: 060106-061506 Check Nun: AP00095982 PE ID FE Naire Invoice Mxrher Description Inv Date Due Date Div St A=unt ATonit V94510 OJLCNIAL LIFE & 2425/0601012 FR#12/06 06/08/06 06/08/06 1 ED 3100000000-3054 10.50 Check Nan: AP00095982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 d: 33.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 'Total: 33.00 V00348 CSN= HEALTH 2435/0601012 12/06 06/08/06 06/08/06 1 FD 1000000000-3054 628.05 V00348 03ZECO 2435/0601012 12/06 06/08/06 06/08/06 1 PD 1500000000-3054 30.76 V00348 CD HEALTH 2435/0601012 12/06 06/08/06 06/08/06 1 FD 1700000000-3054 12.04 V00348 Mq= HEALTH 2435/0601012 12/06 06/08/06 06/08/06 1 FD 1800000000-3054 19.25 V00348 C HEALTH 2435/0601012 1PR 12/06 06/08/06 06/08/06 1 PD 3100000000-3054 99.20 V00348 M= HEALTH 2435/0601012rR 12/06 06/08/06 06/08/06 1 FD 3200000000-3054 99.20 V00348 CSNSE:7J HEALTH 2435/0601012 12/06 06/08/06 06/08/06 1 FD 3300000000-3054 62.00 V00348 CSI= HEALTH 2435/0601012 12/06 06/08/06 06/08/06 1 FD 4800000000-3054 49.60 V00348 Ga= HEALTH 2435/0601012 12/06 06/08/06 06/08/06 1 FD 8000000000-3054 19.25 Check Nun: AP00095983 Totals: Tic: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,019.35 d: 1,019.35 Max: 0.00 C1'rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,019.35 Total: 1,019.35 V96787 O= Tla_1SIEE 2550/0601012 T.M2ZIPIIJE/x)0008232 06/08/06 06/08/06 1 PD 1000000000-3099 64.51 Check Nun: AP00095984 Totals: Tbx: 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: 64.51 Paid: 64.51 Tlx: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.51 Total: 64.51 V09219 IDFUD 2551/0601012 WOZEN M*DIM/553196214 06/08/06 06/08/06 1 PD 3100000000-3099 255.46 Check Nun: AP00095985 Totals: Tbx: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C1'rx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.46 d: 255.46 Trac: 0.00 Cl'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.46 Total: 255.46 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS P64 WM, JLN 28, 2006, 8:38 AM --req: =------leg: C1, JL--loc: BI-TECH---jcb: 452400 #}.71885---prog: CFE20 <1.49>--report id: CHRM02 SCRI': Check Nim SE= Check Issue Dates: 060106-061506 Check Nurn: AP00095985 PE ID PE Nage Lwoice! Naber l)escriptiai Inv Late Aie Late Div St Amount Amxmt V06713 HELLER ASSO= 1225/0601012 12/06 06/08/06 06/08/06 1 PD 1000000000-2724 99.52 V06713 HELLER ASSO= 1225/0601012 FR12/06 06/08/06 06/08/06 1 PD 1500000000-2724 1.50 V06713 HELLER ASS= 1225/0601012 12/06 06/08/06 06/08/06 1 PD 1700000000-2724 1.50 V06713 HELLER ASS= 1225/0601012 12/06 06/08/06 06/08/06 1 PD 1800000000-2724 2.00 • V06713 HELLER AS9= 1225/0601012 12/06 06/08/06 06/08/06 1 FD 2100000000-2724 0.80 V06713 HELLER ASS3= 1225/0601012 FMR 12/06 06/08/06 06/08/06 1 PD 3100000000-2724 36.00 V06713 HELLER ASSO= 1225/0601012 12/06 06/08/06 06/08/06 1 FD 3200000000-2724 4.00 V06713 HEELER ASSO= 1225/0601012 12/06 06/08/06 06/08/06 1 FD 3300000000-2724 4.00 V06713 HELLER ASS= 1225/0601012 12/06 06/08/06 06/08/06 1 HJ 3400000000-2724 2.00 V06713 HELLER ASS= 1225/0601012 12/06 06/08/06 06/08/06 1 FD 4800000000-2724 8.00 V06713 HELLER ASS= 1225/0601012 12/06 06/08/06 06/08/06 1 PD 8000000000-2724 4.68 V06713 HELLER AS9= 1226/0601012 12/06 06/08/06 06/08/06 1 PD 1000000000-2724 17.00 V06713 HELLER AS-90= 1226/0601012 12/06 06/08/06 06/08/06 1 FD 1500000000-2724 0.50 V06713 HELLER ASS= 1226/0601012 12/06 06/08/06 06/08/06 1 FD 1700000000-2724 0.50 V06713 HELLER ASSO= 1226/0601012 12/06 06/08/06 06/08/06 1 FD 3100000000-2724 6.00 V06713 TaF TFR PS9xIAT 1226/0601012 :2/06 06/08/06 06/08/06 1 PD 3400000000-2724 2.00 V06713 HELLER AS�AT 1226/0601012 12/06 06/08/06 06/08/06 1 FD 8000000000-2724 2.00 Check Urn: AP00095986 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00,Disc: 0.00 Dist: 192.00 Paid: 192.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Total: 192.00 V04421 IIS// L � R$12/06 06/08/06 06/08/06 1 PD 3200000000-3085 51.00 V04421 IIS L PR#12/06 06/08/06 06/08/06 1 PD 3400000000-3085 34.00 Qxrk Nurn: AP00095987 Totals: . Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0. xg 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 Ch : 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V01378 1NP L BRCJII7EM 2620/0601012 12/06 06/08/06 06/08/06 1 PD 1000000000-3020 99.50 V01378 INT'L BR7II7E M 2620/0601012 12/06 06/08/06 06/08/06 1 FD 3100000000-3020 688.00 V01378 INI'L EROU49M 2620/0601012 12/06 06/08/06 06/08/06 1 PD 3200000000-3020 833.50 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �65 WEU, JLN 28, 2006, 8:38 PM --req: ------leg: GL JL--loc: BI-TECH---job: 452400 V1885---prcg: X20 <1.49>--report id: 02 Ste': Click NLEn SEF= Check Issue Dates: 060106-061506 Check Urn: AP00095988 PE ID PE Nate Invoice Umber 1)--=pticn Inv Date Due Date Div St Acctmt knxmt. V01378 INr'L EROIHaRM 2620/0601012 012/06 06/08/06 06/08/06 1 PD 3300000000-3020 945.80 V01378 INT'L E MOM 2620/0601012 12/06 06/08/06 06/08/06 1 PD 4300000000-3020 52.00 Check Niru: A200095988 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 11Md: 0.00 . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,618.80 Paid: 2,618.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,618.80 Total: 2,618.80 V03113 LAB=' I= 2616/0601012 0pR�12/06 06/08/06 06/08/06 1 PD 1000000000-3020 231.00 V03113 LASS' LCCAL, 2616/0601012 Nt##12/06 06/08/06 06/08/06 1 PD 3400000000-3020 99.00 Check Akan: AP00095989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkM 0.00 Tax: 0.00 Uxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 'Ibtal: 330.00 V03925 LEVYIN3 OFFICER V03925 LEVYII� OFFICER 25510601012 J. 2551/0601012 CC E2 05702057 06/08/06 06/08/06 1 PD 1500000000-3099 150.06 05J02057 06/08/06 06/08/06 1 PD 1700000000-3099 63.07 Check Urn: AP00095990 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 Azty: 0.00 Disc: 0.00 Dist: 213.13 Paid: 213.13 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.13 Total: 213.13 V03126 LINCDLN NA UA 1320/0601012 12/06 06/08/06 06/08/06 1 PD 1000000000-3010 1,048.50 • V03126 LM7JIN A&1TI(I A 1320/0601012 12/06 06/08/06 06/08/06 1 FD 1500000000-3010 135.84 V03196 LM\= =a\A 1320/0601012 12/06 06/08/06 06/08/06 1 PD 1700000000-3010 66.66 V03126 LIN= NMCNk 1320/0601012 12/06 06/08/06 06/08/06 1 FD 1800000000-3010 22.50 V03126 LD= NATICNA 1320/0601012 12/06 06/08/06 06/08/06 1 PD 2100000000-3010 9.00 V03126 LRVK= =a\A 1320/0601012 12/06 06/08/06 06/08/06 1 PD 3100000000-3010 405.00 V03126 LIIS= NATICDA 1320/060101212/06 06/08/06 06/08/06 1 PD 3200000000-3010 495.00 V03126 LIA7CS3LN =CNA 1320/0601012 12/06 06/08/06 06/08/06 1 PD 3300000000-3010 675.00 V03126 LD= =a\A 1320/0601012 12/06 06/08/06 06/08/06 1 PD 3400000000-3010 135.00 V03126 L \UCEN NATICNA 1320/0601012 FR 12/06 06/08/06 06/08/06 1 PD 8000000000-3010 112.50 V03126 LRLN NAT aA 2320/0601012 12/06 06/08/06 06/08/06 1 PD 1000000000-3010 6,416.49 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS P66 4VE17 JL V 28, 2006, 8:38 PM --req: RLBY------leg: GL JL,-lcc: BI-=---job: 452400 W1885---prog: X20 <1.49>--art id: CHREIT02 Cock Nan SE= Check Issue Dates: 060106-061506 Check N_an: AP00095991 PE ID FE Nacre Invoice Nm er Descriptio Inv Date Due Date Div St Ac=rlt PMxmt V03126 LAIN NATICIQA 2320/0601012 12/06 06/08/06 06/08/06 1 FD 1500000000-3010 435.63 V03126 LRLN =CIA A 2320/0601012 12/06 06/08/06 06/08/06 1 PD 1700000000-3010 141.20 V03126 LII\= NA a A 2320/0601012 12/06 06/08/06 06/08/06 1 FD 3100000000-3010 2,058.66 V03126 LI= NATLCIVA 2320/0601012 12/06 06/08/06 06/08/06 1 FD 3200000000-3010 1,016.06 V03126 LIN= NATICIVA 2320ZO60 0 PR 12/06 06/08/06 06/08/06 1 PD 3300000000-3010 2,050.18 aX V03126 LINN NATICIVA 2320/0601012 12/06 06/08/06 06/08/06 1 PD 3400000000-3010 368.00 • V03126 LMUMN NATIQVA 2325/0601012 12/06 06/08/06 06/08/06 1 FD 1000000000-3010 1,154.41 V03126 LIIV= NATLCNA 2325/0601012 12/06 06/08/06 06/08/06 1 PD 1800000000-3010 170.89 V03126 LIN= =(2A2325/0601012 12/06 06/08/06 06/08/06 1 FD 3200000000-3010 200.00 V03126 LRLN WICIVA 2325/0601012 PR 12/06 06/08/06 06/08/06 1 FD 3300000000-3010 605.00 V03126 Laj= =CM 2325/0601012PR 12/06 06/08/06 06/08/06 1 FD 3400000000-3010 343.18 V03126 LII = N�ITICIVA 2325/0601012 12/06 06/08/06 06/08/06 1 PD 8000000000-3010 170.88 Check Nun: AP00095991 Tbtals: Tax: 0.00 Chxg: 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: 18,235.58 d: 18,235.58 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,235.58 Tbtal: 18,235.58 V04138 RELIASPAR LIFE 2215/0601012 12/06 06/08/06 06/08/06 1 FD 1000000000-3053 50.00 V04138 RELUGIAR LIFE 22 5ZO6010 rR12/06 06/08/06 06/08/06 1 FD 1800000000-3053 2.50 V04138 RELIASPAR LIFE 2215/060101212/06 06/08/06 06/08/06 1 FD 3300000000-3053 5.00 V04138 RELIASIP.R LIFE 2215/0601012 12/06 06/08/06 06/08/06 1 FD 8000000000-3053 2.50 V04138 RELIASPAR LIFE 2410/0601012 12/06 06/08/06 06/08/06 1 PD 1000000000-3054 7.35 V04138 RELIP=3 LIFE 2410/0601012 PR 12/06 06/08/06 06/08/06 1 FD 1800000000-3054 1.88 V04138 RELIASIPR LIFE 2410/0601012 PR 12/06 06/08/06 06/08/06 1 FD 3200000000-3054 3.90 V04138 REZA= LIFE 2410/0601012 FR 12/06 06/08/06 06/08/06 1 FD 3300000000-3054 3.75 V04138 RELIASPAR LIFE 2410/0601012 12/06 06/08/06 06/08/06 1 FD 8000000000-3054 1.87 Check Nan: AP00095992 Tbtals: 0 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.75 Paid: 78.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.75 Tbtal: 78.75 V08056 S1P1,= INSURA 1220/060101212/06 06/08/06 06/08/06 1 PD 1000000000-2725 1,129.00 V08056 SIU\= nZU?A 1220/0601012 12/06 06/08/06 06/08/06 1 FD 1500000000-2725 32.64 V08056 SPA= II\iS[k2A 1220/0601012 12/06 06/08/06 06/08/06 1 PD 1700000000-2725 16.15 Citv of Azusa HP 9000 06/28/06 A / P TRANSACTIONS ��67 WED', JTN 28, 2006, 8:38 PM --req: MPY------leg: CL JL--loc: BI-TEI:H---jcb: 452400 #J1885---prog: CE520 <1.49>--report. id: 02 Sid': Check Ntrn SIFT Check Issue Dates: 060106-061506 Check Nurn: AP00095993 PE ID FE Nane Invoice Ni dDar Description Inv Date Due Plate Div St Accant Parc ur t V08056 STPM6M UZFA 1220/0601012 12/06 06/08/06 06/08/06 1 FD 1800000000-2725 5.74 V08056 STSD= INSLYA 1220/0601012 12/06 06/08/06 06/08/06 1 FD 2100000000-2725 8.09 V08056 SP/ARDIILSLSURA 1220/060101212/06 06/08/06 06/08/06 1 PD 2400000000-2725 10.21 V08056 S»T� INSM 1220/0601012 12/06 06/08/06 06/08/06 1 FD 2800000000-2725 6.05 V08056 SDZDnM IIISMA 1220/0601012 12/06 06/08/06 06/08/06 1 PD 3100000000-2725 205.58 TPD • V08056 SINSM 1220/0601012 12/06 06/08/06 06/08/06 1 FD 3200000000-2725 199.82 V08056 SIPI= IIIA 1220/0601012rR 12/06 06/08/06 06/08/06 1 FU 3300000000-2725 252.22 V08056 SUU%= INULFA 1220/0601012 12/06 06/08/06 06/08/06 1 FD 3400000000-2725 56.70 V08056 S) 41= I%IM 1220/0601012 12/06 06/08/06 06/08/06 1 FD 4200000000-2725 8.18 V08056 SUMARD INSUBA 1220/0601012 12/06 06/08/06 06/08/06 1 FD 4300000000-2725 8.15 V08056 STANDASID TNSM 1220/0601012 12/06 06/08/06 06/08/06 1 PD 4800000000-2725 91.53 V08056 SU)IVDad2D I1\SURA 1220/0601012 12/06 06/08/06 06/08/06 1 FD 8000000000-2725 49.17 Check Nun: AP00095993 'Totals: Tax: 0.00 C1-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,079.23 . Paid: 2,079.23 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,079.23 Total: 2,079.23 V93573 UNION BPaK OF C 1125/0601012 12/06 06/08/06 06/08/06 1 FD 1000000000-2727 549.06 V93573 UNICN BANK OF C 1125/0601012 12/06 06/08/06 06/08/06 1 FD 2100000000-2727 34.94 V93573 LNICN RAZE OF C 2125/0601012 12/06 06/08/06 06/08/06 1 FD 1000000000-3073 549.06 V93573 TNTCN MNK OF C 2125/0601012 11-2/06 06/08/06 06/08/06 1 PD 2100000000-3073 34.94 Check Nun: AP00095994 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,168.00 Paid: 1,168.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,168.00 'Total: 1,168.00 • V00876 VAcTD3q= M= 1330/0601012 rR 112/06 06/08/06 06/08/06 1 FD 1000000000-3010 1,980.00 V00876 W1SE1DVTCN MTIU 1330/0601012 12/06 06/08/06 06/08/06 1 FD 1500000000-3010 65.25 V00876 KVIIQ�U'ICN MAU 1330/0601012 RZ 12/06 06/08/06 06/08/06 1 FD 1700000000-3010 24.75 V00876 PASS[III= MTN 1330/0601012 FR 12/06 06/08/06 06/08/06 1 FD 2400000000-3010 90.00 V00876 W%gM TIN M= 1330/0601012 FR 12/06 06/08/06 06/08/06 1 PD 3100000000-3010 495.00 V00876 ➢�1S[-LIl�' M1IU 1330/0601012 PR 12/06 06/08/06 06/08/06 1 PD 3200000000-3010 90.00 V00876 WASIiIIQ ICN M= 1330/0601012PR 12/06 06/08/06 06/08/06 1 FD 3300000000-3010 315.00 IP4-II�IC V00876 T^ MJIU 1330/0601012 12/06 06/08/06 06/08/06 1 PD 3400000000-3010 45.00 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Pape 68 WED, JUN 28, 2006, 8:38 AM --req: =------leg: C1, JL--lcc: SI-'IDC-I---jab: 452400 #J1885---pm3: CH520 <1.49>--11epcxt id: CEPM02 Check NU'n SE[Fx:I' Check Issue Dates: 060106-061506 Check shun: AP00095995 PE ID PE Nage Invoice Mxrber Desc=pticn Inv Date Due Date Div St Acoamt ATount V00876 b TIIV MJIU 1330/0601012 12/06 06/08/06 06/08/06 1 PD 4800000000-3010 315.00 V00876 VICN MJIU 2330/0601012 12/06 06/08/06 06/08/06 1 PD 1000000000-3010 7,885.02 V00876 KIR� MIN 2330/0601012 12/06 06/08/06 06/08/06 1 PD 1500000000-3010 252.07 V00876 [n7ASETIIS,7LN MJIU 2330/0601012 12/06 06/08/06 06/08/06 1 FD 1700000000-3010 87.72 V00876 KVq-IIM"ICI�T MJIU 2330/0601012 12/06 06/08/06 06/08/06 1 PD 1800000000-3010 70.34 V00876 K%%Ul, 'R7�I MJIU 2330/0601012 12/06 06/08/06 06/08/06 1 PD 3100000000-3010 2,334.89 �T • V00876 KOUN nM2330/0601012 12/06 06/08/06 06/08/06 1 PD 3200000000-3010 65.38 V00876 W%S-IIM,ZCN MJIU 2330/060101212/06 06/08/06 06/08/06 1 PD 3300000000-3010 1,405.55 V00876 W44-IIIS,TCN MJIU 2330/0601012 12/06 06/08/06 06/08/06 1 FD 4800000000-3010 2,951.20 V00876 Wkg-III�U'lII�I MJN 2330/0601012 12/06 06/08/06 06/08/06 1 PD 8000000000-3010 70.33 V00876 WAS[IIISTCIT MIIU 2335/0601012 MUZ06 06/08/06 06/08/06 1 PD 1000000000-3010 2,786.90 V00676 WAS(MUICN MM 2335/0601012 12/06 06/08/06 06/08/06 1 FD 1500000000-3010 41.30 V00676 W%S[-Ib= M= 2335/0601012 FR 12/06 06/08/06 06/08/06 1 PD 1700000000-3010 17.70 V00876 VASHfN= MJIU 2335/0601012 12/06 06/08/06 06/08/06 1 FD 1800000000-3010 170.89 V00876 W4SMUICN MJIU 2335/0601012 rR 12/06 06/08/06 06/08/06 1 PD 2400000000-3010 612.00 V00876 MS[-MUTM MJIU 2335/0601012 PR 12/06 06/08/06 06/08/06 1 FD 3100000000-3010 1,128.01 V00876 K%9-MB7LN MM 2335/0601012 PR 12/06 06/08/06 06/08/06 1 FD 3300000000-3010 517.00 V00876 K%9-E 7TN MJIU 2335/060101212/06 06/08/06 06/08/06 1 PD 3400000000-3010 15.00 T V00876 KVq-M MM 2335/0601012 12/06 06/08/06 06/08/06 1 PD 8000000000-3010 170.88 Check NLm: AP00095995 'Totals: Tax: 0.00 CYC: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Cnxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 24,002.18 Paid: 24,002.18 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,002.18 Total: 24,002.18 V01589 MZvA=-CARR 43127733 INV #43127733/HU\ZES FC12 05/04/06 06/04/06 1 PD 1055666000-6563 71.82 Check Dhun: AP00095996 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tlx: 5.18 fig: 3.82 Duty: 0.00 Disc: 0.00 Dist: 62.82 Paid: 71.82 Tax: 5.18 Chrg: 3.82 Duty: 0.00 Disc: 0.00 Dist: 62.82 Total: 71.82 593.25 V06450 MEQ� 052606 Metrolink Train Passes 052606 Me=link Train Passes fo 05/26/06 0606 %01%06 1 FD 2755523250-6626 306 1 FD 1755521250-6626 ,403.75 Check Niue: AP00095997 Totals: 69 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Ppage DSD, JLV 28, 2006, 8:38 AM --req: IUM------leg: GL JIr-1oc: BI-TFYI-I---jcb: 452400 #J1885---prcg: CUB20 <1.49>--report id: C%3RM02 scRr: Check Nunn SE= Click Issue Kites: 060106-061506 Check Nun: AP00095997 PE ID PE Nam LTM ce Nurber D=s=ptim Inv Date Due Date Div St Accamt AiT mt Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 ]list: 0.00 U ted: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,997.00 Paid: 9,997.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,997.00 Total: 9,997.00 V06344 NUSSICN LIIEN&U 17807667 #17807667 CLADSTCM YARD 05/04/06 06/04/06 1 FD 3240721795-6201 105.19 • V06344 MISSICN L \EI\W 17807671 INV:17807671MER LAU 05/04/06 06/04/06 1 FD 1020310000-6575 112.78 V06344 MISSICN LINEN&U 17807672 INV #178076724-06 CITY 05/04/06 06/04/06 1 PD 1055666000-6493 7.04 V06344 D4ISSICN LREN&U 17807685 #17807685. 05/04/06 06/04/06 1 PD 1025420000-6493 86.79 V06344 MISSICN TrNFDW 17808933 INV:17808933 PRisaER LAU 05/11/06 06/11/06 1 PD 1020310000-6575 112.78 V06344 MLSSICN LUSTEMU 17808936 #17808936 CLADS= YARD 05/11/06 06/11/06 1 PD 3240721795-6201 47.38 V06344 MISSICN LSNENUJ 17808938 INV 17808938/GVACE UL IF 05/11/06 06/11/06 1 FD 4355667000-6201 10.39 V06344 NUSSICN L=&U 17808940 INV 17808940/SIRE4U UqI 05/11/06 06/11/06 1 PD 1055661000-6201 46.15 V06344 MISSICN LUSEN&U 17808940 INV 17808940/SIKII"Nf uii 05/11/06 06/11/06 1 PD 1055662000-6201 5.60 V06344 MISSICN LUSMIJ 17808940 INV 17808940/ST1RIVT U\TI 05/11/06 06/11/06 1 FD 1055664000-6201 7.16 V06344 MISSICN LESIEN U 17808940 INV 17808940/SIIZ94\TP LNI 05/11/06 06/11/06 1 FD 3455665000-6201 11.20 V06344 NUSSICN LJNIDA&U 17808940 INV 17808940/SIlZ= L II 05/11/06 06/11/06 1 FD 1055666000-6493 11.20 V06344 MISSICN LUSIEMU 17808941 INV 17808941/FA= LNIF 05/11/06 06/11/06 1 FD 1055666000-6493 4.73 V06344 MISSICN LU\ED&U 17808941 INV 17808941/FACPTTP u\TiF 05/11/06 06/11/06 1 FD 1055666000-6201 11.24 V06344 MISSICN IMSEMU 17808945 L20076/U\TIFMA 808945. 05/11/06 06/11/06 1 FD 1025420000-6493 74.07 V06344 MISSION LDEN&U 17808946 808946. 05/11/06 06/11/06 1 FD 1025410000-6493 36.15 V06344 MISSICN L nEDW 520076 SiES-M.LCR 01/26/06 02/26/06 1 PD 1055666000-6201 81.00 V06344 MISSICN LINEN&U 543551 3551 PANTS FCR MSRK 87 03/30/06 04/30/06 1 PD 3240721795-6201 18.00 Check Nurn: AP00095998 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 788.85 Paid: 788.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 788.85 Total: 788.85 • V03993 nMCIPAL M= 0037183IN INV #0037183-IN/ 1.25" RO 05/10/06 06/10/06 1 ID 1055661000-6563 697.99 Check Nun: AP00095999 Totals: Tax: 0.00 Clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a%t 0.00 Tax: 48.35 Chrg: 63.56 Duty: 0.00 Disc: 0.00 Dist: 586.08 Paid: 697.99 Tac: 48.35 Chrg: 63.56 Duty: 0.00 Disc: 0.00 Dist: 586.08 'Total: 697.99 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONSPare 70 WED, JLN 28, 2006, 8:38 AM --reg: ------leg: GL JL--loc: BI-TD:I-I---Jcb: 452400 #J1885---pmg: CH520 <1.49>--report. id: 02 Ste': Check Nan SELECT Check Issue Dates: 060106-061506 Check NLan: AP00096000 PE ID PE Name Lmice NL rber Descriptim Inv Date Dae Date Div St Account Amint V01209 PACIFIC SY= 4240 INV 240/LST S� P.D. VA 05/01/06 06/01/06 1 FD 1055666000-6493 100.00 VV01209 PACIFIC SYS= 4241 01209 PACIFIC SYSIFNS 4313 #4313 241 PEW= 'IFS 05/03/06 0606 /03/06 1 FD 1055666000-6493 750.00 Check Nian:. AP00096000 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �td: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 950.00 Paid: 950.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: • 0.00 Dist: 950.00 Total: 950.00 V01898 PATTW SALES C 1271330 41271330 ALLM CK CUT 05/11/06 06/11/06 1 PD 3240723759-6815 10.26 Check Nu-n: AP00096001 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu>�ia: 0.00 Tax: 0.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.48 Paid: 10.26 Tax: 0.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.48 Total: 10.26 V06178 FRAXAM DISIRID 143563 #143563 9= 05/11/06 06/11/06 1 FD 3340735930-6563 100.59 Check NUm: AP00096002 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 7.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.92 Paid: 100.59 Tax: 7.67 (1ia:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.92 'Total: 100.59 V00671 ALM BCOFS 195762 6 Career Books 04/19/06 05/19/06 1 PD 2830511051-6503 84.23 Check Num: AP00096003 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 6.08 Chrg: 4.47 Duty: 0.00 Disc: 0.00 Dist: 73.68 Paid: 84.23 Tax: 6.08 Chrg: 4.47 Duty: 0.00 Disc: 0.00 Dist: 73.68 Total: 84.23 V00121 RADIO SHACK ACC 116225 4116225 METER SUPPLIES 01/11/06 02/11/06 1 FD 3340735970-6563 46.18 Check NLam: AP00096004 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS �71 VM, JLV 28, 2006, 8:38 PM --req; ------leg: GL JL--loc: BI-TEEM---job: 452400 #J1885---P1rog: CE520 <1.49>-=t�rt id: 02 SCEU: Check Urn SELECT' Check Issue Dates: 060106-061506 Check NLm: AP00096004 PE ID PE Nacre Lwoioe Mrber Des=ptian Inv Date Due Date Div St Accamt AmDunt Tax: 3.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.66 Paid: 46.18 Tax: 3.52 Cta-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.66 Total: 46.18 V03759 SAYER C A'I 18587R 18587-R 6-9670 03/14/06 04/14/06 1 PD 3240723761-6493 6,368.64 • V03759 S� CL1�'IRf T 18588R 18588-R 6-9670 03/14/06 04/14/06 1 PD 3240723761-6493 3,621.96 V03759 SDS CI�S'IRI�I' 186058 18605-R 06-9662 03/23/06 04/23/06 1 PD 3240723761-6493 3,345.25 V03759 SSR T 18774 18774 JM406-9824 LIST # 05/12/06 06/12/06 1 PD 3340735940-6493 1,668.50 Check NLM: AP00096005 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih ted: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,004.35 Paid: 15,004:35 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,004.35 Total: 15,004.35 V03274 SAN GnJ� RIV 412 #412/PSSEg'lEN1' MM 106 05/10/06 06/10/06 1 PD 3240722704-6493 5,064.24 Check Nun: AP00096006 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V02307 S RP & FIbAL 114 WCK BAR SUPPLIES. 05/10/06 06/10/06 1 PD 1025410000-6625 28.48 CYeak Nan: AP00096007 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TuTai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.48 Paid: 28.48 • Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.48 Total: 28.48 V00032 SO CAL IDIST C 2234888964050606 #2234888964/= ITS CPIR 05/06/06 05/25/06 1 PD 1055651000-6905 36.75 Check Nun: AP00096008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAia: 0.00 Tax: 0 00 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.75 Paid: 36.75 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.75 Tbtal: 36.75 City of Azusa BP 9000 06/28/06 A / P TRANSACTIONS paqe 72 WID, JW 28, 2006, 8:38 PM --reg: FUM------leg: Cli JL--loc: BI-=---job: 452400 #J1885---pzog: CH520 <1.49>--report id: CH=02 SORT: Check Nun SE= Check Issue Dates: 060106-061506 Clerk Nun: AP00096008 PE ID PE Name Invoice Nuimr Des=pticn Inv hate Due Nate Div St Aco mt ATc mt V00027 SC7J= CALTFO 040620 #040620 JOINT POOLE FEE 05/05/06 06/05/06 1 FD 3340735930-6493 65.33 Check Nun: AP00096009 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.33 Paid: 65.33 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.33 Total: 65.33 • V00027 S3JIE)ETdV CALTFO 2015214968052006 5/20/06 655 E SIERRA MPZR 05/20/06 06/08/06 1 PD 3240722726-6905 30.40 V00027 SCXJIIEEN CALIFO 2025692252051906 5/19/06 18640 E NhE0104 05/19/06 06/07/06 1 FD 3240722726-6905 3,874.07 V00027 SaJIf-HRT O6 1 PD 3240722726-6905 12.47 V00027 CPL FFO 2039793708051906 562408051906 /19/06 106 870005 BAMMM A 05/19/06 0606 /07/06 1 PJ 3240722726-6905 6.81 Check Nun: AP00096010 Totals: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Max: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,933.75 Paid: 3,933.75 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,933.75 Total: 3,933.75 V00715 TErEEKNnC ALAR 051006 R&R SYS II ACCESS C= B 05/10/06 06/10/06 1 PD 1055661000-6493 755.54 Check Nim: AP00096011 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tac: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 755.54 Paid: 755.54 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 755.54 Total: 755.54 V00237 TOM 1EPM 7599 #7599 CELL FH2 E 1xA.II-I, W 05/08/06 06/08/06 1 PD 3340735830-6566 26.51 • Check NLrn: AP00096012 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (�-d: 0.00 Tax: 2.02 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.49 Paid: 26.51 Tax: 2.02 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.49 Total: 26.51 V00716 TRI-SIGSAL INIE 025692 C25692:M2=/UZPEC 5/1-7 05/01/06 06/01/06 1 FD 1055666000-6493 180.00 City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS 73 TVM, JLN 28, 2006, 8:38 AM --req: ------leg: M JLr-loc: BI-=---7cb: 452400 #J1885---proq: X20 <1.49>--report id: CPI02 =: Check Nan SE[kz'I' Check Issue Rites: 060106-061506 Check Noun: AP0009601I PE ID PE Naie Invoice Umber Description Inv Date Due Date Div St Account kro nit Check NLxn: AP00096013 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Trro 'd: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V03180 LNTTM TRAFFIC 12945 INV #12 5/SIGb5&,SLPPfLTE,S 05/05/06 06/05/06 1 PD 1055661000-6563 369.67 • V03180 LNCTM 'TRAFFIC 12980 #12980:3/4" .020 100' RM 05/09/06 06/09/06 1 PD 1055661000-6563 92.23 Check Urn: AP00096014 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UX)a1d: 0..00 Tax: 35.20 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 426.70 Paid: 461.90 Max: 35.20 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 426.70 Total: 461.90 V00388 VMZCN 050406 ACCT.# 01 1411 1233317555 05/04/06 05/28/06 1 PD 3340735880-6915 29.50 Check Noun: AP00096015 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 29.50 Paid: 29.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.50 Total: 29.50 V05661 VULCPN MUR7M 637824 #637824 3/8 COLD MIX SC8 05/05/06 06/05/06 1 PD 3240723761-6563 1,664.52 Check Urn: AP00096016 Totals: Tax: 0.00 Cttxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tax: 106.56 Chrg: 266.32 Duty: 0.00 Disc: 0.00 Dist: 1,291.64 Paid: 1,664.52 Tax: 106.56 Chrg: 266.32 Arty: 0.00 Disc: 0.00 Dist: 1,291.64 Total: 11664.52 V02919 WESP MAST AIM 41862 #41862. 04/30/06 05/30/06 1 FD 1025420000-6493 1,622.00 Check Nan: AP00096017 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: 1,622.00 Paid: 1,622.00 Tax: Mo Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,622.00 Tbtal: 1,622.00 City of Azusa HP 9000 06/28/16 A / P TRANSACTIONS 74 W®, J(N 28, 2006, 8:38 AM --req: ------leg: GL JL--lcc: BI-TECH---jci�: 452400 #J1885---prog: Cg620 <1.49>--report id: CH=02 =: Check Ntun SELBS'P Check Issue Dates: 060106-061506 Che& Nun: AP00096017 PE ID PE Nane LTmice Nud)er Da=pticn Inv hate ale Date Div St Acmmt Anixmt V07888 WESIFRLY Y= 9668 9669 METER TEST @ 1900 N 05/02/06 06/02/06 1 PD 3240723764-6493 200.00 V07V07888 WE5IFRLY = 9669 669 9669 REPAIR MEIER 669 REPAIR @ 1900 05 1900 %02%06 06/02/06 1 PD 3240723764-6493 O6 1 PD 3240723764-G493 200.00 38.00 Check Nun: AP00096618 Totals: • Tlx: , 0.00 ClZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 2.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.10 Paid: 438.00 Tax: 2.90 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.10 Tbtal: 438.00 V07637 WFSIMN MISIO 1646 INV #1646: 83 CELS, SS1H 04/28/06 05/28/06 1 PD 1055661000-6563 156.39 Che& Than: AP00096019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 11.92 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.47 Paid: 156.39 Tlx: 11.92 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.47 Tbtal: 156.39 V00272 WESIEW WATFR W 10566200 105662 MISC 04/14/06 05/14/06 1 PD 3240723763-6563 235.10 V00272 WESIEFN WmM W 13302800 133028 MISC 6/16/04 05/16/06 05/16/06 1 PD 3240723761-6560 331.13 V00272 WES'= WRIER W 1361900 13619 MISC 04/04/06 05/04/06 1 PD 3240723764-6560 209.17 V00272 WESMN WA2E12 W 1362700 13627 MIISC 04/05/06 05/05/06 1 PD 3240723761-6563 307.57 V00272 VEUM; IVP= W 1364600 13646 MISC 04/05/06 05/05/06 1 PD 3240723761-6563 319.32 V00272 WESIEFN W1TF12 W 1364800 13648 MISC 04/11/06 05/11/06 1 PD 3240723763-6563 178.72 V00272 V35= WATF12 W 1365700 13657 MISC 04/13/06 05/13/06 1 PD 3240723763-6563 210.89 V00272 WES'= WATFR W 1366000 13660 MISC 04/13/06 05/13/06 1 PD 3240723763-6563 241.77 V00272 WE= VmTF1'L W 1367100 13671 MISC 04/18/06 05/18/06 1 PD 3240723765-6563 1,527.80 V00272 WiS= WATER W 1367400 13674 MISC 04/26/06 05/26/06 1 PD 3240723761-6563 641.82 VIFi2N • V00272 � km= 1368900 13689 MISC 04/26/06 05/26/06 1 PD 3240723761-6563 460.86 V00272 V29IERN T.A= W 16833400 168334 MISC 04/07/06 05/07/06 1 PD 3240723761-6563 4,889.97 V00272 WESMN W1TF1Z W 17016700 170167 FCPIQ SFT RENPAL 04/03/06 05/03/06 1 PD 3240723752-6830 315.00 V00272. WFSTII�MI WATER W 17159300 171593 MISC 04/07/06 05/07/06 1 PD 3240723764-6560 790.70 V00272 WES= WATFR W 17185100 171851 MISC 04/05/06 05/05/06 1 PD 3240723761-6566 358.65 V00272 VESIETtMTVVATFS2 W 17206600 172066 MISC 04/03/06 05/03/06 1 PD 3240723752-6830 315.00 V00272 WEMIN VSSTEIt W 17211500 172115 DO NDF PAY 04/04/06 05/04/06 1 PD 3240723754-6563 -2,062.56 V00272 VIES UN VP= W 17217100 172171 DO Mr PAY 04/04/06 05/04/06 1 PO 3240723754-6563 -508.26 III�N V00272 WESwaw W 17286500 172865 MISC 04/20/06 05/20/06 1 PD 3240723761-6563 119.59 �pe 75 City of Azusa HP 9000 06/28 06 AP G / L4,M, JLV 28, 2006, 8:38 AM --req: ------le3: -loc: BI-=---job: 452400 #J1885---pmg: CE520 <1.49>--rept : Q-ff2EI'IO2 SUM Check Noun SE= Check Issue Dates: 060106-061506 Check N.un: AP00096020 PE ID PE Nane Invoice Nxrber Das=pticn Inv Date We Date Div St Account An=t V00272 WE3IEWW= W 17286600 172866 DJ NOP PAY 04/20/06 05/20/06 1 FD 3240723754-6563 -168.04 V00272 Vg5'= W%TER W 17301700 4t173017 MISC 04/25/06 05/25/06 1 FD 3240723763-6563 1,263.41 Check Nu[n: AP00096020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�r d: 0.00 • Tax: 694.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,282.78 Faid: 9,977.61 Tax: 694.83 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 9,282.78 Total: 9,977.61 V00106 XE2EC DATA CARP 1380 SHIED & DISPATLT-I - AFR06 05/12/06 06/12/06 1 PD 3340785560-6493 53.90 Check Noun: AP00096021 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Uar d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.90 Paid: 53.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.90 Total: 53.90 V01003 ZEE MEDICAL SER 140927400 4140927400 - GLADSME YA 05/03/06 06/03/06 1 PD 3240721795-6564 73.07 V01003 ZEE M)ICAL SER 140927437 #140927437 GLAr6TCNE YARD 05/08/06 06/08/06 1 FD 3240721795-6564 93.97 Check Un: AP00096022 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid : 0.00 Tax: 12.74 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.30 'aid: 167.04 Talc: 12.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.30 Total: 167.04 V05782 AZLFA, CITY OF 062906 MEvERIAL MY SEP-UP 05/15/06 06/10/06 1 PD 5000000132-2719 218.16 • Check Niue: AP00096023 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 218.16 Paid: 218.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.16 'Total: 218.16 V05804 E= = & HRS 509697 M24n7IA NURSERY/45635.08 03/04/06 04/04/06 1 FD 5000000615-2719 1,694.48 Check Nurn: AP00096024 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1ihp3id: 0.00 City of Azusa BP 9000 06/28/06 A / P TRANSACTIONS Page 76 WED, JCN 28, 2006, 8:38 AM --req: =------leg: C;f, JL--loc: BI-TECH---jcb: 452400 #J1885---prog: CES20 <1.49>--art id: CUUZET 02 Check Ncan SELECT Check Issue Dates: 060106-061506 Check Noun: AP00096024 PE ID PE Nave Invoice NuTber Ths=pticn Inv Date Due Date Div St Acm mt Am= Tax: 0.00 Chzg: 0.00 A,ity: 0.00 Disc: 0.00 Dist: 1,694.48 Paid: 1,694.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11694.48 Tbtal: 1,694.48 RZRO/ CAM 1588 CPM 1588 city tile tile plus 10" x 1 05/10/06 06/10/06 1 PD 3110130000-6493 859.31 V09570 CP. p aques 10" x 1 05/10/06 06/10/06 1 PD 8010110000-6493/5048 859.31 • Check NLrn: AP00096025 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 123.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,595.00 Paid: 1,718.62 Tax: 123.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,595.00 Total: 1,718.62 V08410 C039IME RESa R 607 ROShT]ATF PRT 03/22/06 04/22/06 1 PD 5000000615-2719 11,088.93 Check Nan: AP00096026 Tbtals: 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: 11,088.93 Paid: 11,088.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,088.93 Total: 11,088.93 V04924 IIVECaD INC 21539 21539 BILL Mk= AMID P 03/31/06 04/30/06 1 PD 3140711903-6518 12.32 O6 1 PD 3140711903-G493 12.32 V04924 INC 21539 21539 RTFT AND P 03/31VD4924 MUSaB INC 1539 21539 BEET M�= AM /06 04/30 /06 1 FD 3240721791-6625 12.32 Check Nun: AP00096027 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ai 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 36.96 Paid: 36.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.96 Tbtal: 36.96 • V08408 LEHRER & ASSOC. 042006 Ri'1SMA F PR171x.T 04/20/06 05/20/06 1 ED 5000000615-2719 2,387.51 Check Urn: AP00096028 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhm�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,387.51 Paid: 2,387.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21387.51 Total: 2,387.51 City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS Page77 WED, JCN 28, 2006, 8:38 PM --rex: ------leg; M JL--loc: BI-=---Jcb: 452400 #J1885---prOg: CH520 <1.49>--report id: CIS=02 =: check NLrn SE= Check Issue Dates: 060106-061506 Check NLmI: AP00096028 PE ID PE Nacre hmioe Umber Des=ption Inv Date Due Date Div St AcaRult. Pmxmt V06344 b4ISSICN LASE W 17808931 #17808931 GLA CSICNE ¢1RD 05/11/06 06/10/06 1 PD 3240721795-6201 121.94 Check N nn: AP00096029 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: 121.94 Paid: 121.94 • Total: 121.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.94 V06195 NR CaRFOR 19184 SB9=/EM697/CA R= 05/02/06 06/13/06 1 FD 3340785560-6493 1,250.00 Check Noun: AP00096030 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'lMd: 0.00 Tax; 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid: 1,250.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,250.00 Total: 1,250.00 V08411 PEIRA CBJIECR\TI 0032289 M2R7VIA NUR= 02/28/06 03/28/06 1 PD 5000000615-2719 3,335.00 V08411 PEIRA CkIJIDaM 0032721 M OVIA NCRSERY 04/02/06 05/02/06 1 PD 5000000615-2719 7,325.00 Check Nan: AP00096031 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,660.00 Paid: 10,660.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,660.00 Total: 10,660.00 V07028 PREEPRRID AERIA CP14438 AXZLpL INS=CN OF UNIT 02/16/06 03/16/06 1 FD 1025420000-6825 285.00 • V07028 FRE ERRED AERIA CA14438 DTE B=C TEST OF ESP 02/16/06 03/16/06 1 FD 1025420000-6825 65.00 Check NLrn: AP00096032 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: 350.00 d: 350.00 Tax: 0.00 CYng: 0.00 Arty: - 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V09080 QjvI[M CONSULT A.Z2006004 Hq(MW/I LB FFD= 04/04/06 05/04/06 1 PD 5000000615-2719 15,962.50 Check Nun: AP00096033 Totals: City of Azusa EP 9000 06/28/06 A / P TRANSACTIONS �78 VSD, JCN 28, 2006, 8:38 Pte M --r : TECH ------leg: CL JL--loc: BI- ---job: 452400 #J1885---png: CH520 <1.49>--reprt id: 02 9�1P: Check Khan SEEP Check Issue Dates: 060106-061506 Check Nun: AP00096033 PE ID PE Naffre Invoice Nutlxr Des=pticrt Inv Date Due Date Div St Account Amarit TcLx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T �d: 0.00 Tlx: 0.00 Chxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,962.50 Paid: 15,962.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,962.50 Total: 15,962.50 V04477 STAPLES 82218 5/11/06 CK\CN LEO CDPffi2 05/11/06 06/10/06 1 FSS 3240722701-6530 342.04 • Check Nun: AP00096034 Tbtals: Tit: 0.00 C17Zg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 26.07 Chap: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.97 Paid: 342.04 Tax: 26.07 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.97 Total: 342.04 V00237 TOOL TEAM 7578 #7578. 04/25/06 05/25/06 1 FD 1025420000-6563 46.75 Check Nim: AP00096035 Tbtals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-val 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.75 Paid: 46.75 Tlx: 0.00 Clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.75 Total: 46.75 V01488 WILLEAN ASIA 06119897 AZU RCGFDarF 03/24/06 04/24/06 1 FD 5000000615-2719 27,177.42 Check Num: AP00096036 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaxid. 27 170.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27,177.42 PPaaii Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,177.42 Total: 27,177.42 V07446 A&S PROFESSICM 3777 43777 UPRvFD SEKURTIY GJ 05/15/06 06/15/06 1 FD 3140702935-6615 152.00 • Check Nun: AP00096037 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 C1r'�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V06156 AZ[)SA U1 IFIED S 6899 M%UA= DE AZUSA PERFGN 05/05/06 06/06/06 1 RV 1025410000-6625 150.00 Ci of Azusa HP 9000 06/28 06 A / P T R A N S A C T I O N S �T79 WED-, J[V 28, 2006, 8:38 PM --req: ------leg: GL JL--1oc: BI-TECH---jcb: 452400 #J1885---prog: X20 <1.49>--report id: 02 =: Check Nun SELECT Check Issue Dates: 060106-061506 Check Nun: AP00096038 PE ID PE Nave Invoice Nurber Eescription Inv Date Due Date Div St Acoo nit A=t Check Nan: AP00096038 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Revel: 150.00 • V0046 BASIC CIEMICAL SI5173650 SI5173650 WELL #5 05/15/06 06/15/06 1 FD 3240722744-6563 228.69 Check Nan: AP00096039 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upall 0.00 Tax: 0.00 ( : 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.69 Paid: 228.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.69 Total: 228.69 V00043 E[AIES 58682 #58682. 05/20/06 06/15/06 1 FD 1025410000-6625 47.36 check T Nan: AF0000.000�tats: 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: 47.36 Paid: .47.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.36 'Total: 47.36 V08603 CA= IIN�INEE 0086574 PLXz= Alz EtL� 05/08/06 06/08/06 1 FD 3280000721-6625/7210 6,060.50 Check Nun: AP00096041 Totals: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-�d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,060.50 Paid: 6,060.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,060.50 Total: 6,060.50 V94913 CI-iA=, DIANE 051606 RE B/DSL 05/16/06 06/10/06 1 PD 1008000000-6298 36.04 V94913 a-p I, DIANE 2042915102 REID9B%CECT 05/19/06 06/10/06 1 PD 1008000000-6298 94.05 Check Nun: AP00096042 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: 130.09 Paid: 130.09 City Of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �I80 ME), 'IPSI3, JCN 28, 2006, 8:38 AM --req: ------leg: GL JL--loc: BI- ---fob: 452400 #J1885---prog: CI-1520 <1.49>--report id: 02 =: Check Nine SECCFI^P Check Issue Dates: 060106-061506 Check Nan: AP00096042 PE ID PE Nacre Lwoioe U rber De=ption Inv Date Due Date Div St Account A[nxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.09 'Total: 130.09 V07822 CLIPP= FCFD FCYS124300 INV:FCM124300 P-15, REPL 05/16/06 06/16/06 1 FD 1020310000-6825 495.00 Ch- k Nan: AP00096043 Totals: • Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhpDaid: 0.00 Tic: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 495.00 Total: 495.00 V01340 CFRS DISIRICT X 227 #227/AKM?CS T 05/15/06 06/15/06 1 ED 1025410000-6235 210.00 Check Num: AP00096044 Totals: Tic: 0.00 Clzcg: 0.00 1uty: 0.00 Disc: 0.00 Dist: 0.00 UjDai : 0.00 Tic: 0.00 C1-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 CYrcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V00318 DIC3C'S AUTO SUP I412833 INV I412833: VECCfdC FCR M 05/15/06 06/15/06 1 PD 1020310000-6825 38.67 Check Num: AP0009GO45 Tbtals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�� 0.00 Tic: 2.95 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.72 Paid: 38.67 Chat: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.72 Total: 38.67 V04080 DUSKD'Q' AUTO CE 54087 INV:54087 P-9 54 K SERVI 05/16/06 06/16/06 1 PD 1020310000-6825 63.33 V04080 BM\UvY AUIO CE 54087 INV:54087 IAMR 05/16/06 06/16/06 1 PD 1020310000-6825 124.50 • Check Niun: AP00096046 Totals: Max: 0.00 Cl-rg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 UlDaa 0.00 Tdx: 4.83 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.00 Paid: 187.83 Tax: 4.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.00 Total: 187.83 V01656 FOJf IILL FTOMR 2909 Omer 42909 floral center 05/20/06 06/07/06 1 PD 1025543000-6625 120.00 City of Azusa HP 9000 06/28106 A / P TRANSACTIONS P 81 WE), JLN 28, 2006, 8:38 PM --req: mBY------leg: GL JL--loc: BI-=---fob: 452400 #J1885---prog: CUB20 <1.49>--repc id: CH=02 90RI: Check Num SE[.ECP Check Issue Dates: 060106-061506 Check Nan: AP00096047 PE ID PE Nacre Invoice Nurser Descriptim Inv Date Due Ante Div St Account Pmt Check Nims: AP00096047 'Totals: Tlx: 0.00 CIZq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikC'aal : 0.00 Tlx: 0.00 Chttg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V00026 G S COMPANY, TH 1359207951452406 Cas Usage 4/21/06 to 5/22 05/24/06 06/14/06 1 FD 1555521130-6910 13.22 • V00026 CPS COMPANY, TH 1359207951452406 Usage 4/ 1/06 to 5/22 05/24/06 06/14/06 1 FD 1755521120-6910 7.12 V00026 C%S CCP7PANY, TH 1779961487452406 4/21/06-5/22 06 1020 W 10 05/24/06 06/14/06 1 FD 3340735880-6904 40.19 Check Nan: AP0009GO48 Totals: Tax: 0.00 C1-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uvu)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.53 Paid: 60.53 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.53 Total: 60.53 V00464 C4_EWIS REERICE 061332 #061332 05/02/06 06/02/06 1 FD 1025420000-6805 174.00 Check Nan: AP00096049 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa3d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.00 Paid: 174.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.00 Total: 174.00 V01646 HEL C= & CCN 0006444IN INV# 0006444-IN 12/19/05 01/19/06 1 FD 4849930000-6493 340.00 C1mck Nan: AP00096050 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 • Tic: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 340.00 Paid: 340.00 Tlx: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Total: 340.00 V08218 HOGN PEPPY CAS 053006Pmm E 05/30/06 06/13/06 1 PD 1025543000-6625 24.38 V08218 HD9N PETTY CAS 053006 Office lies 05/30/06 06/13/06 1 FD 2125541000-6530 49.75 V08218 FAIN PEP1Y CAS 053006 Volunteer rds 05/30/06 06/13/06 1 FD 2125541000-6211 50.00 V08218 MGM PETTY CAS 053006 Office Supplies 05/30/06 06/13/06 1 PD 1025550000-6530 12.95 Check Nun: AP00096051 Totals: City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Pa� 82 4ED, JIN 28, 2006, 8:38 AM --req: ------leg: Q, JL,-loc: BI-=---jcb: 452400 #J1885---prcg: CE520 <1.49>--report id: C 02 SSI': Check Nurn SEMCT Check Issue Dates: 060106-061506 Check Nunn: AP00096051 PE ID PE Nage Invoioe NIHrber D ea=pticn Inv Date Due Late Div St Acc n7t Anamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.08 Paid: 137.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.08 'Total: 137.08 03432 H3E DSI, UE 4041744 5/17/06 CSDKRETE 05/17/06 06/16/06 1 FD 3240723766-6563 21.24 0FB ME DEFC • 3432 THE 5195383 5/16/06 WI-35 05/16/06 06/16/06 1 FD 3240723763-6566 43.21 Check Ntrn: AP00096052 'Totals: Tt)x: 0.00 azg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UM a: 0.00 Tic: 4.91 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.54 d: 64.45 Tbx: 4.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.54 Tbtal: 64.45 03432 H vE DST, HE T 3195589 #3195589//D�pp HJIDS KIC{ 05/18/06 06/15/06 1 FD 1055666000-6563 63.13 03432 = DEFOr, TFE 6195194 INV ##61951944VERS�TID - 05/15/06 06/15/06 1 FD 1055666000-6563 33.29 Check Nurn: AP00096053 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iknaaid: 0.00 T5x: 7.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.07 Paid: 96.42 T5x: 7.35 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.07 'Total: 96.42 V03432FII�IE LEEOT, THE 0575401 UITLTIY FISH FCR S[AL�N 05/11/06 06/11/06 1 PD 1025420000-6805 9.24 03432 H ME DSI, THE 1011481 AIIAFIFI2. 04/20/06 05/20/06 1 PD 1980000410-7130/4110 12.28 03432 FKME DSI, TEE 2024093 CC1\1 E. 05/09/06 06/09/06 1 ID 1980000410-7130/4110 10.62 03432 FINE =: THE 3323276 IVESC. SUPP= FC129= 05/18/06 06/15/06 1 PD 1025420000-6805 115.31 03432 DEPOT, THE 3575190 M=. SUPPLIES FCR SLALM 05/08/06 06/08/06 1 PD 1025420000-6805 56.11 03432 HM D=: THE 4011084 RIBAR. 04/17/06 05/17/06 1 FD 1980000410-7130/4110 39.25 • V03432 DST, FS TFE 4012525 MISC. SUPPLIES FCR RATAN 04/27/06 05/27/06 1 PD 1980000410-7130/4110 54.64 03432 FICME DEEUT, I 4015543 GDF AI CALV WIRE FO 05/17/06 06/15/06 1 PD 1025420000-6805 131.55 03432 ME DST, TFE 4018882 MISS. SUPPLSFS FCR BATTIK 05/17/06 06/15/06 1 PD 1980000410-7130/4110 98.17 03432 FUE DAPI, UE 5015424 UF FCR CaAi�TCNE PARK. 05/16/06 06/15/06 1 FD 1025420000-6805 72.53 0DJMDSP, 3432 E TFE 5024219 CN FIR FCR aADSICNE PARK 05/16/06 06/15/06 1 FD 1025420000-6805 56.07 03432 HJv'E DEFOI, THE 5195371 TOOL SEP. 05/16/06 06/15/06 1 PD 1025420000-6805 75.74 03432 FKTE DSI, THE 5323268 EP= BIT IEAVY L PME 05/16/06 06/15/06 1 PD 1980000410-7130/4110 133.20 V03V03432 I ME DSI, 'IIS 60195151 ISI RID RREEN FCR SLAUSN PO 05/15/06 06/15/06 1 PD 1025420000-6605 123.75 city of Azusa HP 9000 06/28/06 A / P TRANSACTIONS PI83 Wm [N, J 28, 2006, 8:38 PM --rex: ------leg: GL JL--lcc: BI-TD I;--jcb: 452400 4M885---prog: CEB20 <1.49>--report id: 02 SMT: Check Duan SEDT Check Issue Dates: 060106-061506 (beck Nim: AP00096054 PE ID PE Nane Livoice Nulher Des=pticn Inv Date We Date Div St Aco it ATo n7t V03432 6196638 SaILAGE PAINT E ZUSH FOR 05/25/06 06/15/06 1 PD 1025420000-6805 54.54 V03432 IIME DEEr7T, THE 6576386 1?L= fID = Symm 05/25/06 06/15/06 1 PD 1025420000-6805 56.25 V03432 HS9E DE r, ME 7012127 JOIST HAI- FCR CPI1' ik 04/24/06 05/24/06 1 PD 1025420000-6805 26.14 V03432 FID9E DEEY7P, THE 7016524 MB' LSC. E IRICAL SUPPLIES 05/24/06 06/15/06 1 PD 1025420000-6805 146.83 V03432 H:DE DEEY7T, THE 7562721 JACK GPM FCR SLALEW PA 05/04/06 06/04/06 1 PD 1025420000-6805 2.33 HSE . V03432 E=, THE 8016356 P4ISC. SUPF= FOP G-ACSP 05/23/06 06/15/06 1 PD 1025420000-6805 754.97 V03432 MvE DEMr 111E 8031411 �P, TFIUSICN BAR FAST 05/03/06 06/03/06 1 PD 1980000410-7130/4110 108.06 V03432 fEM E=: THE 8196370 CHISEL KIT LEVEL WRPI 05/23/06 06/15/06 1 PD 1025420000-6805 25.50 V03432 fDME E=, '1HE 9010434 TAPE, 1RD. 04/12/06 05/12/06 1 FD 1025420000-6566 40.19 (peck Nurn: AP00096054 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTM: 2 290.24 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,290.24 Paid: , Tlx: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,290.24 Total: 21290.24 V04924 IIMFCSE D INC 22121 #22121 BILL IvAILM AMID P 05/15/06 06/15/06 1 PD 3140711903-6518 5,132.76 V04924 RgUMD INC 22121 #22121 BILL Mk= AID P 05/15/06 06/15/06 1 PD 3140711903-6493 2,763.34 Check Nim: AP00096055 Totals: Tax: 0.00 Cnrg: 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: 7,896.10 Paid: 7,896.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,896.10 Total: 7,896.10 V00934 JACSBS, JOE 051806 REINB/PARKS SPAFF TRADEN 05/18/06 06/01/06 1 PD 1025420000-6220 90.00 Check Nim: AP00096056 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 TChr ax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V00212 LggS SAW & LAW A223082 #223082 WACY�R ((LABOR)) 05/15/06 06/15/06 1 PD 3240723761-6566 28.00 V00212 LENIS S?kW & LAW A223082 #223082 b34C M (PAR 05/15/06 06/15/06 1 PD 3240723761-6566 7.53 Check Nim: AP00096057 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Paqe 84 6WK), JCN 28, 2006, 8:38 AM --zeg: ------leg: CL Jlr-lcc: BI-TSH---jclD: 452400 #J1885---prog: CH520 <1.49>--report id: C 02 S317f: Check Num Sl= Check Issue Kites: 060106-061506 Check Nm: AP00096057 PE ID PE Nam Invoice NuTber D---=pticn Inv Late Dae Late Div St Aoxxuit Amount Tax: 0.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.95 Paid: 35.53 Tax: 0.58 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.95 Total: 35.53 V02096 M AVN & MVKA IvR183 INV.*41183 ASID OVERH 05/15/06 06/15/06 1 FD 3340735830-6566 725.44 Check Nurn: AP00096058 Tbtals: • Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 55.29 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 670.15 d: 725.44 Tax: 55.29 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 670.15 Tbtal: 725.44 V04054 N33R'14P 11489253 SLM ET INK GVZIF= FIJJ 04/21/06 05/21/06 1 FD 1015210000-6518 287.95 Check Noun: AP00096059 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 21.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.00 Paid: 287.95 Tax: 21.95 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 266.00 Total: 287.95 V04946 O'MY Al\D ASSCC 051606 INV:051606 PRE-Ev2MIT T 05/16/06 06/16/06 1 A0 1020310000-6361 650.00 Check N rn: AP00096060 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: 650.00 d: 650.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V09180 OFFICE OF 20066 #2006-6 05/04/06 06/04/06 1 PD 2280000420-7130/4200 7,887.91 • Check nn: AP00096061 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,887.91 Paid: 7,887.91 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,887.91 Total: 7,887.91 V0027 PFOFCAdtA 0660003387 #0660003387 04/19/06 05/19/06 1 PD 1025410000-6601 127.74 City of Azusa HP 9000 06/28106 A / P TRANSACTIONS �P�85 6,D, JLN 28, 2006, 8:38 PM --req: ------leg: GL JL--lcc: BI-TEM---job: 452400 #J1885---prog: CH520 <1.49>--report id: 02 9I: Check Nim SELECT Cock Issue Kites: 060106-061506 Check Nnn: AP00096062 PE ID PE Nme Irnoice Nurber Dzscripticn Inv Date Due hate Div St Pccc nit Aimunt Check Non: AP00096062 'Ibtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 127.74 Paid: 127.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.74 'Total: 127.74 V00339 SAN G!sj� VAL 183345125033106 QJS TAN-SENICR CENTER 2 03/31/06 04/30/06 1 FD 1050921000-6601 921.00 • Check Nan: AP00096063 Totals: Tax: 0.00 C xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UpDal 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 921.00 Paid: 921.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 921.00 Total: 921.00 V0054 SC FUELS 814941 INV jj4941/'TRANS FUEL TH 05/15/06 06/15/06 1 PD 1555521130-6551 1,629.36 V0054 SC FUELS 814941 INV #814941/'TRANS FUEL TIT 05/15/06 06/15/06 1 FD 1755521120-6551 141.68 Check Nian: AP00096064 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,771.04 Paid: 1,771.04 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11771.04 Total: 1,771.04 V0045 ]SE IN 6051236 605-1236 05/15/06 06/15/06 1 FD 4849942000-6493 579.14 V0045 IN 6051236 0605-1236 05/15/06 06/15/06 1 FD 4849943000-6493 579.14 Check Nim: AP00096065 Totals: "Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 • Tax: 88.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,070.00 Paid: 1,158.28 Tax: 88.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,070.00 Tbtal: 1,158.28 V02307 SvART & FILZL 3063 SVEK BAR SUPPLIESS. 05/15/06 06/15/06 1 FD 1025410000-6625 59.91 Check Nim: AP00096066 Totals: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Cling: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 59.91 Paid: 59.91 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.91 Total: 59.91 City of Azusa HP 9000 06/28/06 A / P T R A N S A C T I O N Sace 86 WM, JLN 28, 2006, 8:38 PIN --req: ------lag: GL JL--lcc: BI-=---Jcb: 452400 #J1885---prog: X20 <1.49>--repot id: CA�T02 SC': Check Nun SELEXT Check Issue ]Dates: 060106-061506 Check Nun: AP00096066 PE ID PE Nam Invoice Nurser Descriptim Inv Date Due Date Div St Acca zt Am= V00248 SCUI= CCNSI 0587077 #0587077 03/23/06 04/23/06 1 PI) 1980000410-7130/4110 467.64 Check Nims: AP00096067 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al : 0.00 . Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 467.64 Paid: 467.64 Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 467.64 Total: 467.64 V00251 SIF=' FEADY 113526 #113526 04/12/06 05/12/06 1 FD 1980000410-7130/4110 1,463.54 Check Nun: AP00096068 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,463.54 Paid: 1,463.54 Tax: 0.00 Chi g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,463.54 Total: 1,463.54 V09391 LNITFD SITE SER I330869 #1-330869 04/06/06 05/06/06 1 FD 1025420000-6805 137.28 V09391 LNTIID SITE SER 2346062 #1-346062 04/28/06 05/28/06 1 FD 1025420000-6805 433.00 Check Nun: AP00096069 Tbtals: Tac: 0.00 Cl-mg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UgDa d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 570.28 Paid: 570.28 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 570.28 Total: 570.28 V94521 UPPER SAN C!2I 8406 #8/4-06 4&1'[Flt R R\Tl= F 05/15/06 06/15/06 1 PD 3240722704-6563 7,747.68 Check Nun: AP00096070 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,747.68 Paid: 7,747.68 TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71747.68 Total: 7,747.68 V05661 VULCAN NIS MAL 650210 #650210 AG33AM 05/15/06 06/15/06 1 PD 3240723761-6563 2,529.53 Check Nun: AP00096071 Tbtals: City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �87 [VD, JUN 28, 2006, 8:38 AM --xeq: ------leg: GL JL--loc: BI-'IFSI-I---job: 452400 #J1885---prcq: CH520 <1.49>--report id: 02 Check Nun SE[EDT Check Issue Dates: 060106-061506 Check Nm: AP00096071 FE ID PE Nam Invoice NrrL-er EL-=pticn Inv Late Due Date Div St Account Am=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihud: 0.00 Tax: 163.92 Chrg: 378.73 Duty: 0.00 Disc: 0.00 Dist: 1,986.88 Paid: 2,529.53 Tax: 163.92 Chrg: 378.73 Arty: 0.00 Disc: 0.00 Dist: 1,986.88 'Ibtal: 2,529.53 V05478 WJSIRATH PETTY 052306 Maint & Ref=/E4uip7mt 05/23/06 06/13/06 1 FD 1020310000-6835 12.45 • V05478 V1Al�'IRAIH PETTY 052306 Meetip9s & Cznferenoes 05/23/06 06/13/06 1 FD 1020310000-6235 15.00 V05478 4F1tE= PETTY 052306 Supplies/ ial 05/23/06 06/13/06 1 ED 1020310000-6563 13.93 V05478 VdAlb� PETTY 052306 Su plies/S ecial 05/23/06 06/13/06 1 FD 1020320000-6563 41.02 Clerk Nunn: AP00096072 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Tpa; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.40 Paid: 82.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.40 Total: 82.40 V01003 ZEE MmICAL SER 140927515 INV:140927515 FIRST AID S 05/16/06 06/16/06 1 FD 1020310000-6563 63.68 Check N.an: AP00096073 Tbtals: TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�=,�rd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.68 Paid: 63.68 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 63.68 Tbtal: 63.68 V08623 A HELPIN3 HW 052806 TO SUPPLEhENT UE C ENIRAL 05/28/06 06/15/06 1 PD 1555521130-6825 1,284.03 V08623 A FELPIN3 HAND 052806 TO SUPHE= 'II-]E CENTRAL 05/28/06 06/15/06 1 FD 1755521120-6825 111.28 Check Nun: AP00096074 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 • Tax: 0.00 C1-Z9_: -6.63 Arty: 0.00 Disc: 0.00 Dist: 1,401.94 Faid: 1,395.31 Tax: 0.00 Cing: -6.63 Duty: 0.00 Disc: 0.00 Dist: 1,401.94 Ibtal: 1,395.31 V05686 PCE 1?«IIESS NA 12681 HEAVY IIJIY AUIO-FEa) "S 05/16/06 06/16/06 1 PD 3140711903-6569 2,868.63 V05686 ACE BUS= NA 12681 (RADE-IN VSE FOR HEWN 05/16/06 06/16/06 1 PD 3140711903-6569 -100.00 V05686 ACE HEIlVE;aS MA 12681 PI`YgM SH:ZVICE CJ:I�A= 05/16/06 06/16/06 1 PD 3140711903-6569 255.00 V05686 ACE ALSIISSS M 12681 PRICE ISS FREE SET-U 05/16/06 06/16/06 1 FD 3140711903-6569 0.00 City of Azusa BP 9000 06/28/06 A / P TRANSACTIONS P 88 VED, J[N 28, 2006, 8:38 PM --req: M.W------leg: GL JL--loc: BI-ME---jcb: 452400 #J1885---prog: CEZ20 <1.49>--report id: 02 SM: Check Num SEEP Check Issue Dates: 060106-061506 Check Nurn: AP00096075 PE,ID PE Nacre Invoice Nunber Description Inv Date Die Date Div St Acc nzt Anumt Check Nun: AP00096075 'Ibtals: Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Urnd: 0.00 Tax: 218.63 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,805.00 Paid: 3,023.63 Tax: 218.63 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,805.00 Total: 3,023.63 V03054 PMEIZICPN INGLM 73033 AIR-SANITIZER, oziuxn 05/23/06 06/17/06 1 PD 1000000000-1601 415.68 • Cfeck N m: AP00096076 Totals: Tic: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 31.68 Churj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.00 d: 415.68 Tic: 31.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.00 Total: 415.68 V03027 APPLE CISF, CA4921907 #Ica-4921907 STACIE RICHAR 05/17/06 06/17/06 1 PD 3140711903-6493 1,519.11 Check Nim: AP00096077 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,519.11 d: 1,519.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,519.11 Tbtal: 1,519.11 V94995 Alm, Vim= 22506 RERISD CN M N EX=ICN 05/30/06 06/14/06 1 ED 3200000000-2738 152.50 CheckUrn: AP00096078 Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.50 d: 152.50 Tax: 0.00 Cheg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 152.50 Total: 152.50 • V05613 AT&T 052406 0517751058001/626-3345464 05/24/06 06/15/06 1 PD 1035611000-6915 9.86 V05613 AT&T 052406 0517751058001/626-3345464 05/24/06 06/15/06 1 PD 1035630000-6915 9.84 51 V05613 AT&T 052406 07751058001/626-3345464 05/24/06 06/15/06 1 PD 1035620000-6915 9.84 V05613 AT&T 052406 0517751058001/626-3345464 05/24/06 06/15/06 1 PD 1035643000-6915 9.84 05 V05613 AT&T 052406 17751058001/626-3345464 05/24/06 06/15/06 1 PD 8010110000-6915 9.84 Check Nnn: AP00096079 Totals: Tax: 0.00 Chxg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS YED, JLV 28, 2006, 8:38 ANI --req: ------leg: GL JL,-loc: BI-TD D---job: 452400 #J1885---prog: CE520 <1.49> report id: 02 SJFtI': Check NLm SE= Check Issue Dates: 060106-061506 Check Niun: AP00096079 PE ID PE None D voice Umber Description Inv Date We Date Div St Acc=t An=t 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.22 Paid: 49.22 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.22 Total: 49.22 V09522 ATE RlTIFUgvENf 3923 FII\ML/4485 S[.usEr 06/07/06 06/16/06 1 PD 1835910000-6650/D960 7,600.00 • Check Nun: AP00096080 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 'k d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.00 Paid: 7,600.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.00 Total: 7,600.00 V00270 A-,= SERVICES 060506 7569.8045@17.19/BBRREL SV 06/05/06 06/15/06 1 PD 3640750000-6455 130,124.94 V00270 ATHENS SERVICES 060506 6106.8519914.65/BIN SVC 06/05/06 06/15/06 1 PD 3640750000-6455 89,465.38 Check Nan: AP00096081 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 T)x: 0.00 Clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219,590.32 Md: 219,590.32 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219,590.32 Total: 219,590.32 V00365 AZLEA LICHT & W 200601 P=/WREN INV200601 06/06/06 06/12/06 1 FD 5000000615-2719 4,464.00 V00365 AGFA LLTgU & W 200602 RELMB/Va2IIV INV200602 06/06/06 06/12/06 1 PD 5000000615-2719 5,425.00 V00365 AZLIIA LICIT & W 200603 R- B/WRIIQ ESM00603 06/06/06 06/12/06 1 PD 5000000615-2719 4,588.00 V00365 AZL1SA LIGU & W 200604 REQ/WREN =00604 06/06/06 06/12/06 1 PD 5000000615-2719 4,464.00 V00365 AZUSA LIGHT & W 2006041 REINB/WREN EM006041 06/06/06 06/12/06 1 FD 5000000615-2719 496.00 V00365 AZJSA LICA & W 200605 REIMB/WR N nM00605 06/06/06 06/12/06 1 PD 5000000615-2719 2,976.00 V00365 AZ[JSA LIGE & W 200606 RE MB/VEEN EM00606 06/06/06 06/12/06 1 PD 5000000615-2719 5,704.00 • Check Num: AP00096082 Totals: Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 28,117.00 Paid: 28,117.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,117.00 Tbtal: 28,117.00 V00365 Aa)Sk LIGE & W 3477 PED BR21,1VY WIR=/[^1I'0422 01/31/06 03/02/06 1 PD 2280000910-7130/D970 3,286.89 V00365 AMISA LIGHT & W 3477 PID ER2NY WIRLII� 22 01/31/06 03/02/06 1 PD 8010125000-7130/5088 15,836.42 V00365 A SA LIGHT & W 3477 PED E?R2WY WIl2LIlV�/WWI0422 01/31/06 03/02/06 1 PD 8010125000-7130/5088 4,631.33 City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS P90 WED, JCN 28, 2006, 8:38 PM --req: ------leg: GL JL--lcc: BI-TONT---job: 452400 #J1885---prog: X20 <1.49>--report id: CHRM02 =: Check Nun SE= Check Issue Rites: 060106-061506 Check Nun: AP00096083 PE ID PE Nage Invoice NurlDer Des=pticn Inv Date Due Date Div St Account Ar[xnzt Check Nian: APO0096083 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Chz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,754.64 Paid: 23,754.64 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,754.64 Total: 23,754.64 V94992 AWSA PACIFIC U 30606 REFLND CM MNIN MENSICN 05/30/06 06/14/06 1 PD 3200000000-2738 300.00 • V94992 AZUSA PACIFIC U 31706 REFUZ CN MUN EXENSICN 05/30/06 06/14/06 1 PD 3200000000-2738 187.50 V94992 AZUSA PACIFIC U 41006 REFU\U) CN M)JN EXIENSICN 0530O6 06 1 PJD 3200000000-2738 375.00 V94992 A PACIFTC U 41606 REF[ISD CN MVN EKIII�ISICN 05/30/06 06/14/06 1 PD 3200000000-2738 313.50 Check Nun: AP00096084 Tbtals: 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: 1,176.00 Paid: 1,176.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,176.00 Total: 1,176.00 V00046 AWSA PLU43IIIU 0305823IN 0305823-IN 1 X 3/4 EPASS 05/17/06 06/17/06 1 PD 3240722748-6563 23.87 V00046 AZUSA PLLNBIM 0305877IN #0305877-IN 1 ERASS TEE 05/18/06 06/18/06 1 PD 3240722748-6563 8.41 V00046 AZ[JSA PLLMBIN3 0305879IN #0305879-IN 1/2 BRASS ftU 05/18/06 06/18/06 1 PD 3240722748-6563 6.31 Check Nun: AP00096085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� 0.00 Tlx: 2.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.65 Paid: 38.59 Tax: 2.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.65 Tbtal: 38.59 V09692 BANKS, NARY LC7J 052206 REECISD/SD TFdJ= TRIP 05/22/06 06/19/06 1 FD 1025543000-4793 42.00 • Clerk Nun: AP00096086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Paid: 42.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Toottaal: 42.00 V07432 B.h & CLAW 16394 II X4485 SC AVE 06/01/06 06/15/06 1 FD 1835910000-6650/D960 150.00 City of Azusa BP 9000 06/28 06 A / P TRANSACTIONS �91 W®, JCN 28, 2006, 8:38 PM --req: ------leg: GL JL--loc: BI-=---job: 452400 #J1885---prcg: X20 <1.49>--report id: 02 SSI': Check Num SELECT Check Issue Dates: 060106-061506 Check Num: AP00096087 PE ID PE Nage Invoice Niarber D--=pticn Inv Date Dae bate Div St Acca= An=t Check Num: AP00096087 Tbtals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU)d: 0.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 • V09693 BAUPISIA, ANA CR135924 RER[I\D/wCUB nNv'AM DEPOS 05/22/06 06/19/06 1 FD 5000000000-3115 300.00 Check Nims: AP00096088 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=r d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00469 & CCM 050806 APPRAISAL SVCS-975 W FHL 05/08/06 06/15/06 1 PD 8010125000-6345/5057 2,750.00 Check NLun: AP00096089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00p���d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,750.00 Paid: 2,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.00 Total: 2,750.00 V96818 Bpzr T Tom, DOEd7T 060106 Mileage Reiurbzar a Mt 06/01/06 06/15/06 1 FD 2125541000-6240 54.27 Check Nxn: AP00096090 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�r d: 0.00 Tax: . 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.27 Paid: 54.27 . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.27 Total: 54.27 V03200 CLFAR, KAREN 060106 Fuel and Oil 06/01/06 06/16/06 1 PD 1055661000-6551 27.39 Check Num: AP00096091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.39 Paid: 27.39 Tax: 0.00 Qmrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.39 Total: 27.39 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Pape 92 6HD, JLN 28, 2006, 8:38 AM --req: RLBY------leg: Q, SL--loc: BI-Mal---jcb: 452400 An885---pcog: X20 <1.49>--art id: CHRM02 SCEM Check Nen SE[FP Check Issue Dates: 060106-061506 Check Noun: AP00096091 PE ID FE NEM Invoioe Urter Description 13 WHAYE (( )) Inv Date Due Date Div St Account Ann nit 76.00 VV00245544 EJJ P 473121.13 #4 4731213 73132 3 ( ) 05/18/06 06/18/06 1 FD 3240723761-6806 1 PD 35 163.80 Check Num: AP00096092 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ih�id: 0.00 • Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 239.80 Paid: 239.80 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.80 Total: 239.80 V09710 031SIUCK, EE33R 0070424300 REISSUE RERM/407N WIND 06/12/06 06/19/06 1 FD 3100000000-3101 179.70 Check Num: AP00096093 Totals: Talc: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.70 Paid: 179.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.70 Total: 179.70 V09444 G2M?AL= CPR 221i0 TII FCR = CLERK-S VA 05/08/06 06/08/06 1 FD 1055666000-6563 906.95 Check Num: AP00096094 Tbtals: Tax: 0.00 Chrg: 0.00 Alty: 0.00 Disc: 0.00 Dist: 0.00 UKi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 906.95 Paid: 906.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 906.95 Total: 906.95 V00310 CWDA OFFICE E 16089 ESM 16089 05/12/06 06/12/06 1 PD 4849942000-6835 90.00 V00310 CJvDA OFFICE E 16089 REPAIR PARIS 05/12/06 06/12/06 1 PD 4849942000-6835 5.41 • V00310 CDMA OFFICE E 16089 TRAVEL 05/12/06 06/12/06 1 FD 4849942000-6835 4.50 Check Nian: AP00096095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulp l 0.00 Tax: 0.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.50 Paid: 99.91 Tax: 0.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.50 Total: 99.91 V94997 CDx, JOYCE 40106 REMO ON MAIN EXMZICN 05/30/06 06/14/06 1 FD 3200000000-2738 829.80 City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS �93 VED, JFN 28, 2006, 8:38 AM --req: ------leg: GL JL--loc: BI-T➢;I-I---jcb: 452400 #J1885---pxoa: X20 <1.49>--sepzrt id: 02 =: Check Noun SKB7 Check Issue Dates: 060106-061506 Che k Noun: AP00096096 PE ID PE Mane hTVoice Niurber Da=ptian Inv Late Due Date Div St Acoarit Anamt Check Noun: AP00096096 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� 'd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 829.80 Paid: 829.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 829.80 Tbtal: 829.80 V03267 aF=L, G RISTI 060106 FLel and Oil 06/01/06 06/16/06 1 PD 1055651000-6551 19.27 • Check Num: AP00096097 Tbtals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ulmcft : 0.00 Tax: 0.00 ar5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.27 Paid: 19.27 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.27 Total: 19.27 V00120 DAY WIRELESS SY 29283 29283 RADIO MVNIEKW E/ 05/19/06 06/19/06 1 PD 3340735920-6493 59.41 V00120 My WIREMSS SY 29284 9284/RADIO MSIMIRPME/ 05/19/06 06/19/06 1 PD 3240723766-6835 43.20 V00120 DAY WIRII�S SY 29285 29285 RADIO 05/19/06 06/19/06 1 PD 3140711903-6835 88.47 Check Nun: AID00096098 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�u d: 0.00 Tax: 3.11 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Paid: 191.08 Tax: 3.11 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Total: 191.08 V09691 DE LEM, ClaRIA =3328 RERI\DEV�ISLB DN'� DIS 05/22/06 06/19/06 1 PD 5000000000-3115 300.00 V09691 DE IECN, MORIA =3328 FlU 2 -cBa ITh CIPM 05/22/06 06/19/06 1 FD 5000000000-3115 -200.00 Check Nim: AP00096099 Totals: Tax: 0.00 Ct'ff0 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: .00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02162 DJU EJVAMS PA 00170311616 #00170311616. 05/12/06 06/12/06 1 PD 1025420000-6805 919.27 V02162 DCII PA 00170312855 #00170312855. 05/17/06 06/17/06 1 FD 1025420000-6805 80.14 Che_k Nim: AP00096100 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 City. of Azusa HP 9000 06/28/06 A / P T R A N S A C T I O N S94 WETS, JCN 28, 2006, 8:38 AM --req: ------leg: C3, JL--1cc: BI-TrID-I---job: 452400 #J1885---prog: CEE20 <1.49>--report id: C�TI02 9M: Check Nun SECEZT Check Issue bites: 060106-061506 Check Nun: AP00096100 PE ID PE Nage Inwioe Nzber Descripticn Inv Date Due Date Div St AcoanZt Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.41 Paid: 999.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.41 Total: 999.41 V04080 vN ALIO CE 54106 INV:54106 P-17, REPAIR Sr, 05/17/06 06/11/06 1 PD 1020310000-6825 10.00 Check Nun: AP00096101 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�Qaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 VO5000 FLBZRU4�RK CO. 207682I1 4207682.i.1 CIJSICM NDIICE 05/18/06 06/17/06 1 PD 3340735940-6563 1,863.63 Check Nun: AP00096102 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chxg: 36.13 LUty: 0.00 Disc: 0.00 Dist: 1,827.50 Paid: 1,863.63 Tax: 0.00 Chrg: 36.13 Duty: 0.00 Disc: 0.00 Dist: 1,827.50 Total: 1,863.63 V08885 ELLIOIT DIAMM E17723 INV #E-17723/DIAM= BID, 05/18/06 06/18/06 1 PD 1055661000-6563 487.00 Check NLIIR: AP00096103 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� al 0.00 Max: 0.00 Chrg: 13.00 Duty: 0.00 Disc: 0.00 Dist: 474.00 Paid: 487.00 Tax: 0.00 Chrg: 13.00 Duty: 0.00 Disc: 0.00 Dist: 474.00 Total: 487.00 V05443 CB3SPAPfUCS 11528 DEVELOP, DESICN & FP= ( 04/30/06 06/15/06 1 PD 8010110000-6493 3,907.37 V05443 C�APf1ICS 11558 DEV=P, MSI(3T & PRINP ( 05/15/06 06/15/06 1 PD 8010110000-6493 4,625.71 • Check Nun: AP00096104 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: 8,533.08 Paid: 8,533.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,533.08 Total: 8,533.08 V07086 GMU2MCTICN I 39567871 PIIIK 390145: MFfC 52 X 05/16/06 06/16/06 1 PD 4849941000-6527 85.95 City of Azusa BP 9000 06/28 06 A / P TRANSACTIONS �95 TVM, JLN 28, 2006, 8:38 PM --req: ------leg: GL JL--lcc: BI-TaE---job: 452400 W1885---Prog: CE520 <1.49>--repot id: 02 9DRI': Check Noun SE= Check Issue Dates: 060106-061506 Check Nun: AP00096105 PE ID PE Nave Invoice Nurber Description Inv Date Due Date Div St Acc nt Anent V07086 PICK 1 39567871 TIFIM 273091: D'IEVEPEX SLIM 05/16/06 06/16/06 1 FD 4849941000-6527 116.04 V07086 TICK 1 39567871 ITEM 5554205: CASIO CN-10 05/16/06 06/16/06 1 FD 4849941000-6572 233.73 V07086 ( PICK I 39597842 ITW 4818070: MDISK 1043 05/19/06 06/19/06 1 FD 4849941000-6572 220.18 V07086 TICK I 39597842 ITEM 4882901: DDP= SIE 05/19/06 06/19/06 1 FD 4849941000-6572 80.17 V07086 ITCN 1 39597842 TIIIN 5114795: CE FCS FX 05/19/06 06/19/06 1 FD 4849941000-6572 88.61 • V07086 PLCN 1 39597842 = 5146480: WIN TV-= 05/19/06 06/19/06 1 FD 4849941000-6572 197.42 V07086 GJVCaZ=CN I 39597842 TIFM 5554483: 15" PL1500M 05/19/06 06/19/06 1 PD 4849941000-6572 420.29 V07086 GivI TICK 1 39597842 STATE RWDRagvE IIPL FEE 05/19/06 06/19/06 1 FD 4849941000-6572 16.00 V07086 "1TCN 139597842 ITEM 4821447: VURECFSS MI 05/19/06 06/19/06 1 FD 4849941000-6572 148.48 V07086 C ICN I 39597842 ISBN 5601878: 88-KEY USB 05/19/06 06/19/06 1 PD 4849941000-6572 148.48 Check Nsn: AP00096105 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 132.56 Chrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,622.79 Paid: 1,755.35 Tax: 132.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,622.79 Total: 1,755.35 V00030 GZND SMES 06 INV#06/5-18-06 BCOIS FCR 05/18/06 06/17/06 1 FD 4355667000-6201 173.10 Check Nun: AP00096106 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTid: 0.00 �; 133.119 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.91 Paid: 173.10 T`ax: 13.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.91 Tbtal: 173.10 V09427 H[NTII= H2U 90437605 M-1: 600 MIIE SEMCE PND 05/15/06 06/15/06 1 FD 1020310000-6825 26.95 V09427 HC%gIMZICN HM 90437605 LAa R 05/15/06 06/15/06 1 FD 1020310000-6825 153.52 Check Nun: AP00096107 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tac: 2.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 178.42 Paid: 180.47 Tax: 2.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 178.42 Tbtal: 180.47 V04161 HMIECTIO 115327 4115327. 05/17/06 06/17/06 1 PD 1025420000-6560 13.37 check Nun: AP00096108 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgaid: 0.00 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �96 WED, JUN 28, 2006, 8:38 PIN --req: ------leg: C3, JL--loc: BI-Ti>;T-h---job: 452400 V1885---prcg: C1520 <1.49>--report id: 02 =: Check Urn SE[ESST Check Issue Dates: 060106-061506 Cheak Urn: AP00096108 FE ID PE Nam Liwice Urr e D--s=pticn Irry Date Due Date Div St A=nt A=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.37 Paid: 13.37 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.37 Total: 13.37 V08004 KANE & ASS MT 052306 AII,11V =/VERA MR= 05/23/06 06/16/06 1 A7 1015210000-6220 100.00 Check Nun: AP00096109 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01365 KJAR, Dzs= J. 81468530 Uniforas & Laundry 04/19/06 06/19/06 1 PD 3340735880-6201 142.70 Ch--k Nun: AP00096110 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.70 Paid: 142.70 Tic: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.70 Total: 142.70 V07236 LASER PPU= S 8297 8297: SERVICE 05/17/06 06/17/06 1 PD 4849930000-6835 85.00 V07236 LASER PRTNIIIt S 8297 � 8297: PARIS 05/17/06 06/17/06 1 FD 4849930000-6835 270.57 Check Nun: AP00096111 Totals: Chrrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihdraid: 0.00 Tax: 20.62 aug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.95 Paid: 355.57 Tax: 20.62 Chrg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 334.95 Total: 355.57 V00212 LEWIS SANT & LAW 128092 INV:128092 DJPLICATE KEYS 05/18/06 06/18/06 1 PD 1020310000-6563 83.89 Check Nun: AP00096112 'Iotals: Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ai 0.00 Tlx: 6.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.50 Paid: 83.89 Tax: 6.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.50 Total: 83.89 V08026 LEMIS/NEINSYRE 40506 REF[%D CN M%IN EXIENSICN 05/30/06 06/14/06 1 PD 3200000000-2738 1,530.00 - City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS Pie 97 JUN 28, 2006, 8:38 AM --req: ------leg: GL JL--lcc: BI-TErIT---jcb: 452400 #11885---pmt: 01520 <1.49>--amort id: CR=02 SM: Check NLM s=r Check Issue Dates: 060106-061506 Check Nun: AP00096113 PE ID PE Nam jj�i(ca Nader Da=pticn Liv Nate Dae Date Div St Acoamt An unt Check Nun: AP00096113 Toffs:0.00 Chig:Tax: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,530.00 'Paid: 1,530.00 Tax: 0.00 mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,530.00 Total: 1,530.00 • V02285 LD 3N SUPPLY CO 59594 PAINS-.quigrent yel,aelos 05/23/06 06/18/06 1 PD 1000000000-1601 231.87 V02285 LDCyN SUPPLY CD 59594 FRATI�-hacksaw,18,24 teeth 05/23/06 06/18/06 1 PD 1000000000-1601 205.68 Check Nun: AP00096114 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist. 0.00 upal 0.00 Tax: 33.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.20 Paid: 437.55 Tax: 33.35 C1�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.20 Total: 437.55 V09697 LDPEZ, FRANCISC 052506 REFRICa= RE= 05/25/06 06/15/06 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00096115 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: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V95004 LM IEVECDRMEN 40006 REFuD CN MEIN EXIE 1SICN 05/30/06 06/14/06 1 PD 3200000000-2738 531.18 T )X:Check Nun: AP0000.00 rq:Tht0.00 Duty: • 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TTax: 0.00 Q g: 0.00 Duly: 0.00 Disc: 0.00 Dist: 531.18 d: 531.18 Tax: 0.00 Clug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 531.18 Total: 531.18 V09696 mS, LL= 052506 REFFJGR= RFRATF 05/25/06 06/15/06 1 FD 2440739082-6625/RRFF 100.00 Check Nun: AP00096117 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrgg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS P 98 MD, JCN 28, 2006, 8:38 AM --req: =------leg: M JL--loc: BI-=---jcb: 452400 #J1885---pmug: CE 520 <1.49>--report id: CHRM02 SCR: Check Nun SECFI.T Click Issue Rtes: 060106-061506 Check Nan: AP00096117 PE ID PE Name Dwoioe Mirber Des=pticn Inv Date Due Date Div St Pccamt Airamt v95005 PPPTh� COV 41406 REFtND CN MUN EXIFNSICN 05/30/06 06/14/06 1 PD 3200000000-2738 1,145.38 Check N m: AP00096118 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a �d: 0.00 • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,145.38 Paid: 1,145.38 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,145.38 Total: 1,145.38 V00628 NAR TURF & I 292709 HINTER I-40 AW SDATNIF:SS 05/17/06 06/18/06 1 FD 1025420000-6805 415.42 V00628 NULcPN 'TURF & I 292709 HINTER I-40 360 SUkU= 05/17/06 06/18/06 1 FD 1025420000-6805 415.42 V00628 M RSnN = & I 292709 H= 1" I-25 P.0 AAI. S 05/17/06 06/18/06 1 1025420000-6805 295.52 V00628 K RSAN Ti PX & I 292709 HINTER 1" I-25 P.0 36&0S. 05/17/06 06/18/06 1 PD 1025420000-6805 295.52 V00628 NDN TUT & I 292709 HJgM 3/4" I-20 P.0 05/17/06 06/18/06 1 PD 1025420000-6805 270.63 V00628 NPRSAN TURF & I 292709 TU= 3/4" I-20 P.0 360 05/17/06 06/18/06 1 PD 1025420000-6805 135.31 V00628 WS1)N 'TURF & I 292709 RADPIRD PLAST POPUP 6" R 05/17/06 06/18/06 1 PD 1025420000-6805 251.68 V00628 MWSnN 'TURF & I 292709 RAINBIRD PLAST POPUP 4" R 05/17/06 06/18/06 1 PD 1025420000-6805 129.90 V00628 M5R&W TURF & I 292709 RAINBITD PART 108634 1800 05/17/06 06/18/06 1 PD 1025420000-6805 162.38 V00628 NP1R.SANI TURF & I 292876 HINTER 3/4" I-20 P.0 360 05/20/06 06/19/06 1 FD 1025420000-6805 135.31 Check Nun: AP00096119 Tbtals: Tax: 0.00 Chzg: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tax: 191.07 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,316.02 Paid: 2,507.09 Tax: 191.07 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,316.02 Total: 2,507.09 V09695 Ng1RPIIVE�, JC6E 052506 REFUG&RATCR RMATE 05/25/06 06/15/06 1 PD 2440739082-6625/RREF 100.00 • Check Nun: AP00096120 Tbtals: Tax: 0.00 Chzg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chzg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Dim: 0.00 Dist: 100.00 'Total: 100.00 V02096 MMVH & NPIRIQ-IIS 10322 #10322 TIRC%Q FC200R WITH 05/17/06 06/17/06 1 PD 3340733700-7140 4,583.31 Check Nan: AP00096121 Totals: City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS 99 i� JW 28, 2006, 8:38 PM --req: ------leP: Q JL--lcc: BI-'Pali---jcb: 452400 #J1885---plug: X20 <1.49>--repert id: CHREII02 901ZI': Check Nan SEMCT ick Issue Eates: 060106-061506 Check Nuan: AP00096121 PE ID PE Na e Invoice Thurber Des=pticn Inv hate Doe Fite Div St Ac=mt Arount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 349.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,234.00 Paid: 4,583.31 Tax: 349.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,234.00 Mtal: 41583.31 V94994 NLINIYRE JR., 40606 REFIND CN m4 IN E=NSICN 05/30/06 06/14/06 1 FD 3200000000-2738 155.00 • V94994 bCIlVIYRE JR., 40906 REFUSID CN MU E�fII�ISICN 05/30/06 06/14/06 1 FD 3200000000-2738 1,083.07 V94994 M NI)FE JR., 41506 REF[I�1ID CN MUN E�IFI�ISICN 05/30/06 06/14/06 1 FD 3200000000-2738 3,610.50 VV94994 MCTL�TISFE JJRR., 41906 REFiM CN MIN E�CIIl�I4ICN 05/30%06 06/14/06 1 FD 3200000000-2738 847.50 8 1,072.88 Clerk Noun: AP00096122 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-�t�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,768.95 Paid: 6,768.95 Tax: 0.00 Chrg: 0.00 cuty: 0.00 Disc: 0.00 Dist: 6,768.95 Thtal: 6,768.95 V07692 NELENEFFZ DESIG 20 EREEZRW 04/30/06 05/30/06 1 PD 8010125000-6305/5088 2,949.60 Check Ahm: AP00096123 'Ibtals: Tax: 0.00 Chrg: 0.00 Clay: 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: 2,949.60 Paid: 2,949.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21949.60 Total: 2,949.60 V06344 MLSSICN LTiMU 17810190 417810190 GLADSICDE ]9RD 05/18/06'06/18/06 1 FD 3240721795-6201 105.19 V06344 MISSICN LDSEN&U 17810192 INV 417810192/5-18-06 LTB 05/l8/06 06/18/06 1 FD 1055666000-6493 36.86 V06344 MISSICN LINEN&U 17810193 INV:17810193 FRISMER LAU 05/18/06 06/18/06 1 FD 1020310000-6575 112.78 • V06344 MISSION LINEN&U 17810195 INV #17810195 P.D. MIS 5 05/18/06 06/18/06 1 FD 1055666000-6493 65.34 V06344 MISSICN MENU 17810198 #17810198 FILTMAEICN PIA 05/18/06 06/18/06 1 ED 3240721795-6201 47.38 V06344 MLSSICN L=&U 17810199 17810199C DIVISI 05/18/06 06/18/06 1 FD 3340735880-6201 412.55 V06344 MLSSICN LM\EN&U 17810201 #17810201/LALI= SSV /SIO 05/18/06 06/18/06 1 FD 1045830000-6201 14.92 V06344 MISSICN LitaMI 17810202 INV 17810202/SIFZNT LNI 05/18/06 06/18/06 1 FD 1055661000-6201 45.48 V06344 MISSICN ISIVEN&U 17810202 INV 17810202/SIl= U\I 05/18/06 06/18/06 1 AD 1055662000-6201 5.60 V06344 MLSSICN LMNN&U 17810202 INV 117810202/,SIRW-CUSTI 05/18/06 06/18/06 1 FD 1055664000-6201 7.16 V06344 MISSICN L=&U 17810202 INV 17810202SIK 4\Tf LNI 05/18/06 06/18/06 1 PD 3455665000-6201 11.20 V06344 MISSION LU)U\T&U 17810203 INV 17810203/FADvNP LNIF 05/18/06 06/18/06 1 IID 1055666000-6201 10.96 V06344 MISSICN LIIgN&U 17810204 INV 17810204/TRAMS MN= 05/18/06 06/18/06 1 FD 1055666000-6493 14.43 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Ppaqace 100 JIN 28, 2006, 8:38 PM --req: IUM------leg: GL JL---loc: BI-TII:Ti---jcb: 452400 #J1885---prog: X20 <1.49>--report id: CPREPI02 SORT: Check Nun SE= Check Issue Dates: 060106-061506 Check Nun: AP00096124 PE ID PE I\Twm Invoice Nurber De=pticn Inv Date Due Date Div St Acoxmt Aircurit V06344 MISSION LM\aW 17810207 #17810207. 05/18/06 06/18/06 1 PD 1025420000-6493 86.79 Check Nun: AP00096124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 II��ard: 0.00 Tom: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 976.64 Paid: 976.64 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 976.64 Total: 976.64 • V00403 M1 ENIA REPID 107170 INV #107170/COPIES BARBRA 05/18/06 06/18/06 1 FD 1055651000-6539 13.75 M V00403 \RMIA REHM 107174 INV ##107174/TRFFC SIG TIM 05/18/06 06/18/06 1 FD 1055651000-6539 16.24 Check Nun: AP00096125 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 T tai 0.00 TTax. 2.299 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.70 Paid: 29.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.70 Total: 29.99 V07765 M RU, RICKY 061906 LINCH/BASIC cNIPER/CBSER.V 06/05/06 06/15/06 1 PD 1020310000-6220 45.00 Check Num: AP00096126 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V00540 OFFICE DER7P IN 121241 30X12X88 SIAKIFR 05/16/06 06/15/06 1 PD 1015210000-6493 300.84 V00540 OFFICE DER7I' IN 121241 36X12X88 SDSRM 05/16/06 06/15/06 1 PD 1015210000-6493 292.03 V00540 OFFICE ME Cr IN 121241 42X12X88 S'DV II2 05/16/06 06/15/06 1 PD 1015210000-6493 351.18 V00540 OFFICE DEEr7P IN 121241 48X12X88 STARIF3T 05/16/06 06/15/06 1 PD 1015210000-6493 370.06 • V00540 OFFICE DEFOr IN 121241 30xl2x88 ALAR 05/16/06 06/15/06 1 PD 1015210000-6493 244.19 V00540 OFFICE DFFUr IN 121241 48x12>88 ADDER 05/16/06 06/15/06 1 PD 1015210000-6493 327.24 V00540 OFFICE IEECf IN 121241 FIIE DIVIDERS 2 PER OPFNI 05/16/06 06/15/06 1 FD 1015210000-6493 182.90 V00540 OFFICE DE CT IN 121241 MMILE TRACKQ,-100 SERIE 05/16/06 06/15/06 1 PD 1015210000-6493 991.62 V00540 OFFICE DER7P IN 121241 3Ox15x88 STARTER 05/16/06 06/15/06 1 PD 1015210000-6493 340.48 V00540 OFFICE DF&UT IN 121241 48xl5x88 S )RIER 05/16/06 06/15/06 1 PD 1015210000-6493 424.19 V00540 OFFICE DEE17T IN 121241 1306 FILE DIV=EPS 05/16/06 06/15/06 1 PD 1015210000-6493 71.36 V00540 OFFICE DEPOT IN 336517779001 ##6632755 Brother FM-630 �PPrr 05/17/06 06/16/06 1 PD 1010110000-6527 379.34 V00540 OFFICE E= IN 336517779001 #399261 Brother Ocn�ectab 05/17/06 06/16/06 1 PD 1010110000-6527 11.29 aqe City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS P101 J[ MD, N 28, 2006, 8:38 AM --req: ------leg: CL JL--loc: BI-TRB---3db: 452400 #x885---prog: C1520 <1.49>--report id: CMETI02 =: Check Nun SET Check Issue Dates: 060106-061506 Niun: AP00096197 PE ID FE Nane Invoice Nunber Description Inv mite Dae Date Div St Account Amxmt V00540 OFFICE = IN 336517779001 #9000035 BrotherLift off 05/17/06 06/16/06 1 DD 1010110000-6527 10.41 V00540 OFFICE D= IN 336517779001 #412300 per Trimrer 05/17/06 06/16/06 1 FD 1010110000-6527 15.58 V00540 OFFICE EEZOT IN 337065752001 204164 E}E0 LAZY ERASE M9R 05/17/06 06/16/06 1 ED 1035611000-6530 8.37 V00540 OFFICE DEFOr IN 337065752001 204057 EXPO ERY ERASE EKA 05/17/06 06/16/06 1 FD 1035611000-6530 1.24 V00540 OFFICE DEEDI' IN 337065752001 918490 NPII=C CARD HDLD 05/17/06 06/16/06 1FD 1035611000-6530 8.76 • V00540 OFFICE D= IN 337065752001 782461 M4CNEIIC 1APE, 1"X 05/17/06 06/16/06 1 FD 1035611000-6530 4.76 V00540 OFFICE DT IN 337065752001 419672 HP#56, BLACK 05/17/06 06/16/06 1 PD 8110155000-6625 34.70 V00540 OFFICE DEMr IN 337065752001 776184 HP # 49A BLACK CA 05/17/06 06/16/06 1 ED 1035625000-6530 350.68 V00540 OFFICE D= IN 337065752001 905800 SI7AK-A-FILE LEG�L 05/17/06 06/16/06 1 AD 1035630000-6530 9.24 V00540 OFFICE = IN 337065752001 653436 BIG TAB DIVAS 05/17/06 06/16/06 1 PD 1035630000-6530 2.60 V00540 OFFICE LEEY7T IN 337065752001 814566 IIZERIA= DfflhSR 05/17/06 06/16/06 1 FD 8010110000-6530 0.70 V00540 OFFICE DEEOT IN 337160325001 560483 05/17/06 06/16/06 1 FD 4849930000-6530 102.19 V00540 OFFICE DEFC7T IN 337160325001 513332 05/17/06 06/16/06 1 PD 4849930000-6563 160.74 V00540 OFFICE DEFt7T IN 337160325001 352871 05/17/06 06/16/06 1 PD 4849942000-6527 56.27 V00540 OFFICE DEFOT IN 33720781700in06 061706 1 FD 4849930000-6563 32.46 V00540 OFFICE EE= IN 337319927001 3295767082Office DeMt Carm 05/17/06 06/16/06 1 PD 1045810000-6530 16.19 Check Nian: AP00096127 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 388.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,712.82 Paid: 5,101.61 Tax: 388.79 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,712.82 Total: 5,101.61 V06652 OFFICE WX OaxTT 351264 K73260204 05/16/06 06/15/06 1 FD 2830511051-6530 75.76 V06652 OFFICE NM CCNT 351264 S1C6656AN 05/16/06 06/15/06 1 FD 2830511051-6530 33.32 V06652 OFFICE NPAX CCNT 351264 P2R1590 05/16/06 06/15/06 1 FD 2830511051-6530 33.95 V06652 OFFICE W CONT 351264 A946065 05/16/06 06/15/06 1 FD 2830511051-6530 2.34 Check Niue: AP00096128 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��id: 0.00 Tax: 11.08 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 134.29 Paid: 145.37 Tax: 11.08 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.29 Total: 145.37 V08924 CNE 80CllZCE DIST 52488837001 spaces 50av M 05/15/06 06/18/06 1 PD 3300000000-1601 639.74 V08924 CNE SaPCE DIST S2490940001 TOPE-3 ec.,rueritapee 05/15/06 06/15/06 1 PD 3300000000-1601 310.68 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Pagee102 WED, J[IV 28, 2006, 8:38 PM --req: ------leg: M JL--loc: BI-'IFI'H---jcb: 452400 #J1885---prog: CH520 <1.49>--report id: 02 9�ZP: Check Nan SE[kCP Check Issue Kites: 060106-061506 Check Nrn: AP00096129 PE ID PE Nare Lmice Narber Z)es=pticn Inv Date Due Date Div st Acomit Amamt Check Nm: AP00096129 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 0.00 iVd: 0.00 Tax: 79.59 Chxg: 27.91 Duty: 0.00 Disc: 0.00 Dist: 964.70 Paid: 1,072.20 Tax: 79.59 Chug: 27.91 Duty: 0.00 Disc: 0.00 Dist: 964.70 Total: 1,072.20 V01440 gv=AZD PACIFT 0604031 728 N DALTON REL CZV/� 05/10/06 06/15/06 1 FD 8010125000-6399/5015 95.00 • V01440 OVER AM PACSFT 0604345 AC_N & RECON-100 05/17/06 06/15/06 1 PD 8010125000-6399/5057 368.75 Check Nun: AP00096130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.75 Paid: 463.75 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 463.75 Total: 463.75 V08025 PAN PACIFIC RET 41106 REFLdVD CN MAIN MENSICN 05/30/06 06/14/06 1 ED 3200000000-2738 2,830.18 V08025 PAN PACIFIC RET 42306 REFUM CN NA T EXIENSICN 05/30/06 06/14/06 1 FD 3200000000-2738 692.50 Check Nun: AP00096131 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Urro d: 0.00 lax: 0.00 aug_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.68 Paid: 3,522.68 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,522.68 Total: 3,522.68 V01898 PA=S SALES C 1274595 #1274595 fEL REIN W-M 05/17/06 06/17/06 1 FD 3340735930-6563 24.84 Check Nan: AP00096132 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 1.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.95 Paid: 24.84 • Tax: 1.89 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 22.95 Total: 24.84 V09708 FOLSCE 'IRAIINUN; 061906 M=SP/RIC[ ' MMau 06/01/06 06/15/06 1 FD 1020310000-6220 500.00 Check Nan: AP00096133 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 Dity: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc,: 0.00 Dist: 500.00 Total: 500.00 City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS �03 JCN 28, 2006, 8:38 AM --req: ------leg: CLJL--loc: BI-TEM---jcb: 452400 #J1885---pro3: A-B20 <1.49>--report id: 02 SCR: Check Nun SE[.FZT Clock Issue Dates: 060106-061506 Check Noun: AP00096133 PE ID PE Nacre IDvoice moor D--s=pticn Inv Date Due Date Div St Accamt Amxnt V0027 PROFOR�A 0660003373 KNTT SSS R7ID T-S[-= 04/21/06 05/21/06 1 PD 1025410000-6625 1,220.65 Check N rn: AP00096134 Tbtals: • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 T�: 84.605 �: 110.00 Duty: 0.00 Disc: 0.00 Dist: 1,026.00 Paid: 1,220.65 Tax: 84.65 Clog: 110.00 Arty: 0.00 Disc: 0.00 Dist: 11026.00 Total: 1,220.65 V00676 RID W1IG gEE S 120000001088 B=/BELT FCA2 C. ALVP= 05/19/06 06/19/06 1 PD 1045830000-6201 215.00 Check Nurn: A.P00096135 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPid: 0.00 Tax: 16.39 C1-Zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 198.61 Paid: 215.00 Tax: 16.39 Chi 0.00 Daty: 0.00 Disc: 0.00 Dist: 198.61 Total: 215.00 V05373 REID, PAUL 042106 R=/CELL 05/30/06 06/13/06 1 PD 2440739085-6625 11.54 11.54 V05373 P=' PAUL 052106 FEEVB/CELL 05/30/06 06/13/06 1 PD 2440739085-6625 11.47 V05373 REID, PAUL 28670 RE1M8 CIJID LSQE 04/27/06 06/73/06 1 PD 2440739085-6625/ 1.25 V05373 REID, PAUL 43897 REDVIB 'IFc� OJID LIlVE 05/25/06 06/13/06 1 PD 2440739085-6625 1.25 V05373 REID, PAUL 61107 REIN�/� OJLD LD E 05/06/06 06/13/06 1 PD 2440739085-6625 1.25 V05373 REID, PAUL 65089 REIMS CULD LaE 04/27/06 06/13/06 1 PD 2440739085-6625 1.25 Check nn: AP00096736 Totals: Tax: 0.00 Cl>rg: 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: 28.01 Paid: 28.01 Tax: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.01 Tbtal: 28.01 • V95011 RICA & Da= 40706 REFu D CN MIJN EXTENSICN 05/30/06 06/14/06 1 FD 3200000000-2738 737.50 Check Nian: AP00096137 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Clxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 737.50 Paid: 737.50 Tax: 0.00 CYZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.50 Total: 737.50 City of Azusa BP 9000 06/28/06 A / P T R A N S A C T I O N S P�j04 WED, OW 28, 2006, 8:38 AM --req: ------leg: GL JL,-loc: K-TD;TT---jcb: 452400 #J1885---prcg: X20 <1.49>--r�rt id: 02 Ste: Q nsk nn SE= Check Issue Dates: 060106-061506 Check Nun: AP00096137 PE ID PE Nang Invoice MiA)er Ees=pticn Inv Date We Date Div St Acaxnzt Amxmt VV94755 F755 CS SIF= CCM 42406 R CN EXTFI�I9ICN 05/30/06 0606 /14/06 1 FD 3200000000-2738 306 1 PD 3200000000-2738 807.050 Clack NLIIn: AP00096138 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.50 Paid: 1,017.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.50 Total: 1,017.50 V02185 S.G.V. MMCTPA 051706 FISCAL YEAR 05-06 ULTRA-L 05/17/06 06/17/06 1 FD 3240721791-6625 8,010.00 Check Nim: AP00096139 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,010.00 Paid: 8,010.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,010.00 Total: 8,010.00 06 1 FD 3240722748-6569 754.00 VV007965 SAF-T-FLJ INCLE3 061967 SMILM TSE fiSJ� 05/15/06 06/15/06 1 FD 3240722748-6569 760.76 Check Num: AP00096140 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 114.68 Clxg-: 10.00 Duty: 0.00 Disc: 0.00 Dist: 1,390.08 d: 1,514.76 Tax: 114.68 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 1,390.08 'Total: 1,514.76 V03761 SANIA ANTTA FPM 051006 FY 2005/06 SR REFERRAL & 05/10/06 06/15/06 1 PD 1835910000-6493/1)960 847.37 Check Nim: AP00096141 Totals: . Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 847.37 Paid: 847.37 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 847.37 Total: 847.37 V95013 SETH'S FCS & 41806 REFLD CN M%M EXIRZICN 05/30/06 06/14/06 1 PD 3200000000-2738 1,073.63 Check Nun: AP00096142 Tbtals: City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS Page 105 ED W , J[N 28, 2006, 8:38 AM --req: ------leg: CZE JL--loc: BI-TFSI-I---job: 452400 #J1885---prog: CH520 <1.49>--report id: CM=2 Check Num SE CT Check Issue Dates: 060106-061506 Check Nim: AP00096142 PE ID PE NTC r L-rvoice miner Descripticn Inv Date Due Date Div St Account Ano nit Tax: 0.00 CYrrg: 0.00 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: 1,073.63 Paid: 1,073.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,073.63 Total: 1,073.63 V09352 3"II'IH, S.E. 7027 #7027 LT-704 (LABOR 05/18/06 06/18/06 1 PD 3340735880-6825 166.00 • V09352 9�' S.E. 7027 #7027 LT-704 (PARIS) 05/18/06 06/18/06 1 FD 3340735880-6825 92.21 Check Nun: AP00096143 'Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 7.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.18 Paid: 258.21 Tax: 7.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 251.18 Total: 258.21 V09605 SOUS, AR'A M 052206 Uniforms & Ia>aidify 05/22/06 06/14/06 1 PD 3340735880-6201 281.44 Check Nun: AP00096144 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: 281.44 Paid: 281.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.44 Total: 281.44 V06764 STAPLES 84219 OFFICE SUPF=- 05/17/06 06/17/06 1 PD 1025410000-6530 109.34 Check Nim: AP00096145 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Clxrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.34 Paid: 109.34 Tax: 0.00 Clirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.34 Tbtal: 109.34 • V03476 SMBO, JCM 17398541 Untfoms & Laundry 05/15/06 06/14/06 1 FD 3240721795-6201 210.00 Check Nun: AP00096146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 C1-1r9_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 CS>zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS �06 JIN 28, 2006, 8:38 AM --req: ------leg: GL JIr-loc: BI-'ID;H---job: 452400 ##JI885---pmg: X20 <1.49>--1Epert id: 02 SM: Check Um SEMCT Check Issue Dates: 060106-061506 Check Nan: AP00096147 FE ID PE Nacre Dmics Unber Desc=ption hw Date Due Date Div St Acaxmt Anrxnzt V09426 TECH DSP B060515138V1 Tarsi PSC 65 DelLme Soft, 05/15/06 06/14/06 1 FD 3340735880-6563 7.52 V09426 TECH D= B060515138V2 Carr RmerS�t A520 digs 05/15/06 06/14/06 1 FD 3340735880-6563 203.46 V09426 TE DEPOP B060515138V2 Kingston flash maTcry car 05/15/06 06/14/06 1 PD 3340735880-6563 20.51 Check Num: AP00096147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 • Tac: 17.64 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.85 Paid: 231.49 Tax: 17.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.85 Total: 231.49 V05661 VMCM MATERIAL 651884 INV ##651884: SCHI, K X PG6 05/17/06 06/17/06 1 FD 1055661000-6563 68.13 Check Ncan: AP00096148 .Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUM 0.00 Um: 4.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.23 Paid: 68.13 Tax: 4.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.23 Total: 68.13 V09709 WIIIIZAVS, CHRIS 475766 Uiiforms & Lamidry 05/31/06 06/19/06 1 PD 3340735880-6201 281.44 Check NLnn: AP00096149 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 281.44 Paid: 281.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.44 Tbtal: 281.44 V95912 W= MA'TEE, 42106 RE UZ ON MUN EXER\SICN 05/30/06 06/14/06 1 FD 3200000000-2738 820.63 Check Noun: AP00096150 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 820.63 Paid: 820.63 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 820.63 Total: 820.63 V04533 NUN & ASS= 2006081 EIBICTIL 02ZT=CN I 05/19/06 06/19/06 1 PD 3380000730-7130/7300 1,488.00 Check Noun: AP00096151 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upzdd: 0.00 C 06/28 06 A / P TRANSACTIONS 1tv of Azusa HP 9000 �j07 WEU, JCN 28, 2006, 8:38 PM --�: ------1e3: CL JL--loc: BI-TALI---jcb: 452400 #J1885---pzog: X20 <1.49>--se rt id: 2 0 SORT: Check Nan SELECT Check Issue Dates: 060106-061506 Check Num: AP00096151 PE ID PE Nave Irmice amber Description Inv Date Due Date Div St Ac=int PTU-it Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,488.00 Paid: 1,488.00 Tom: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,488.00 'Total: 1,488.00 V00113 Y TIRE SALES 071103 INV:071103 4 SPARE TIRES, 05/19/06 06/19/06 1 PD 1020310000-6825 384.94 • V00113 Y TIRE SALES 071103 INV:071103 LABOR 05/19/06 06/19/06 1 PD 1020310000-6825 96.25 Check N n: AP00096152 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 29.34 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 451.85 Paid: 481.19 Tax: 29.34 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.85 Total: 481.19 V03796 C3ARCIA, ARACELI 1051E TUI cN REEvB/SPRIN306 05/25/06 06/01/06 1 A7 1045810000-6215 131.00 V03796 Cf1RCIA, ARACELI 4349 DOUG 05/25/06 06/01/06 1 PD 1045810000-6215 71.93 Check Nan: AP00096153 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.93 Paid: 202.93 Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.93 Total: 202.93 V04987 JCI-1N MIIAIM 060106 TRAVEL EXP/= 5/22/06 06/01/06 06/15/06 1 PD 1020310000-6220 81.46 Clerk N.un: AP00096154 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upped: 0.00 Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.46 Paid: 81.46 Ttx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.46 Total: 81.46 • V05460 mIILLk12, =CTA CRL36145 REEvB/MEDICAL R3S/MAY2006 06/13/06 06/13/06 1 PD 1000000000-3055 613.08 Check Nan: AP00096155 'Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha�d: 0.00 Tdx: 0.00 Coin g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 613.08 Paid: 613.08 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.08 Total: 613.08 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS 108 TAM, J[N 28, 2006, 8:38 PIN --req: KBY------leg: CL JL--loc: BI-T ECE---job: 452400 #J1885---prog: CE 520 <1.49>--report id: CEF=02 =: Check Nun SELECT Check Issue Kites: 060106-061506 Check Nun: AP00096156 PE ID PE mme Imoice Mxrber Des=ption Inv Date Due Date Div St Account Pmxmt V05486 ABAC.LLS PRINMT, 051074 05-1074 12/22/05 01/22/06 1 PD 1025410000-6539 457.25 V05486 ABAGiJSS PRE= 051075 05-1075 12/22/05 01/22/06 1 FD 1025410000-6539 723.02 V05486 ABACUS PRI= 051076 05-1076 12/22/05 01/22/06 1 FD 1025410000-6539 328.65 V05486 AaB LJS PRINITM 051077 05-1077 12/22/05 01/22/06 1 FD 1025410000-6539 657.29 V05486 AASQLS PRINPIlG 051078 05-1078 12/22/05 01/22/06 1 ED 1025410000-6539 657.29 V05486 ABACLLS PRINInG 061079 06-1079 01/13/06 02/13/06 1 PD 1025410000-6539 914.50 • Ch--k NLM: AP00096156 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: 3,738.00 Paid: 3,738.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 DiSC: 0.00 Dist: 31738.00 Total: 3,738.00 V00458 A= GUiMS 98070 #98070 03/31/06 04/30/06 1 PD 2440739082-6625/RSIR 276.03 V00458 A= GnERS 98796 #98796. 05/02/06 06/02/06 1 FD 2440739082-6625/RSIR 92.02 Check Nun: AP00096157 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 368.05 Paid: 368.05 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 368.05 Total: 368.05 V03293 ASIRA INa)SIRTA 00084202 #00084202 05/03/06 06/03/06 1 PD 3240723763-6563 354.86 Check Nun: AP00096158 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 23.30 Chrg: 10.20 Daty: 0.00 Disc: 0.00 Dist: 321.36 Paid: 354.86 Tic: 23.30 Chrg: 10.20 Duty: 0.00 Disc: 0.00 Dist: 321.36 Total: 354.86 V05613 AT&T 2136328184 S= & DISPATCH - J[N06 05/19/06 06/19/06 1 FD 3340785560-6493 257.54 • Check Nun: AP00096159 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Ipaid: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.54 Paid: 257.54 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 257.54 Total: 257.54 City of Azusa BP 9000 06/28/06 A / P TRANSACTIONS P1109 JCN 28, 2006, 8:38 AM --req: ------leg: C3, JL,--loc: BI-TECH---Jcb: 452400 #J1885---prog: CH520 <1.49>--report id: 02 Check Nun SE= Check Issue Dates: 060106-061506 Check Nun: AP00096160 PE ID PE Nave Invoice Nurber Des=pticn Inv Date We Date Div St Account A aunt V00270 AM-MQS SIItVICES 050106 AczT 150531 April service 05/01/06 06/01/06 1 PD 3455665000-6493 5,970.35 Check Nun: AP00096160 Totals: Tax: 0.00 Chxg: 0.00 Dutyo- 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,970.35 Paid: 5,970.35 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51970.35 Total: 5,970.35 • V00046 AMISA PLLNBIlN3 0302682IN #0302682-IN. 01/07/06 02/07/06 1 FD 1025420000-6805 15.50 V00046 AZ[SSA FILMUG 0305278IN #0305278-IN. 04/25/06 05/25/06 1 FD 1025420000-6805 51.86 V00046 AZMA PLLP= 0305280IN 40305280-IN. 04/25/06 05/25/06 1 FD 1025420000-6805 46.34 V00046 AZ[6A PLUGM 0305728IN Order #0020381 L&W Dept 5 05/12/06 06/11/06 1 FD 3140702935-6563 4.05 Check Nan: AP00096161 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 taw : 0.00 Tbx: 0.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.44 Paid: 117.75 Tic: 0.31 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.44 Total: 117.75 V0046 BASIC C 4ICAL SI5175465 1155 175465 VEIM 05/17/06 06/17/06 1 PD 3240722744-6563 439.39 V0046 BASIC MEPECAL SI5175466 175466 VEIL ##2 05/17/06 06/17/06 1 PD 3240722744-6563 481.90 V0046 BASIC C-]EMLC L SI5175467 575467 3 05/17/06 06/17/06 1 FD 3240722744-6563380.52 V0046 BASIC C2v11CAL SI5175468 575468 V�4 05/17/06 06/17/06 1 PD 3240722744-6563 427.31 V0046 BASIC CMvj[CAL SI5175469 5175469 11 05/17/06 06/17/06 1FD 3240722744-6563 357.29 V0046 BASIC CI3Q"IIC4L SI5175470 5175470 WELL #12 05/17/06 06/17/06 1 ID 3240722744-6563 397.62 V0046 13ASIC a-EDUCAL SI5175471 SI5175471 05/17/06 06/17/06 1 PD 3240722744-6563 1,204.49 Check Nun: AP00096162 Totals: • Tic: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 223.59 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,464.93 Paid: 3,688.52 Tax: 223.59 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 3,464.93 Total: 3,688.52 V93252 BEE 1� 579713 #579713 04/25/06 05/25/06 1 PD 1025420000-6493 105.00 Check N Yn: AP00096163 'Iotals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luke id: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS P110 WED, JIN 28, 2006, 8:38 PM --req: RUBY------leg: GL JL--loc: BI-=---jcb: 452400 #J1885---pig: QH520 <1.49>--report id: CH=02 =: Check Mn SEECT Check Issln Kites: 060106-061506 Check Nun: AP00096163 PE ID PE Narre Invoioe NLnber Descriptical Inv Date Doe Date Div St Acaxurt Atta.nrt Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V05804 BEST BEST & KRI 514873 514873 FMFFSSI L 05/06/06 06/06/06 1 PD 1020310000-6301 604.50 V05804 BEST BEST & KRI 514917 4/' LM-PRICE., 05/07/06 06/07/06 1 FD 8010110000-6301 208.65 V05804 BEST BEST & KRI 514917 4/06 LGL-PRIGPEaMIN 05/07/06 06/07/06 1 FD 8010125000-6301/5015 856.00 • V05804 BEST BEST & KRI 514917 4/06 LGL PRI06 LCIPRIC05/07/06 06/07/06 1 FD 8010125000-6301/5058 897.00 V05804 EEST 5.00 V05804 BEST BEES' & KRI 514917 4& KRI 514917 %06 LGL-PRICE 05/07/06 06/07/06 1 FD 80101656018-6301%5057 15033 ,972.56 Check N_an: AP00096164 Totals: Tax: 0.00 Chrg: 0.00 Azty: 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: 10,583.71 Paid: 10,583.71 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,583.71 Total: 10,583.71 V02V02501 BRsW 6 EMU rv= R 96145450 INV 96145450: M-6 BJRRFPTAC 05/17/06 06%17%06 1 FD 1020310000-6825 1 555.76 Check NLzn: AP00096165 Totals: Ttix: 0.00 Chig. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ctn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,359.67 d: 2,508.49 Tax: 148.82 Tac: 148.82 Clung: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 2,359.67 Total: 2,508.49 V01943 CA S DPPIIU CAR 67055 Inv ##67055 cart svc for A 05/10/06 06/10/06 1 FD 1035630000-6493 507.00 Check Nun: AP00096166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 507.00 Paid: 507.00 Tax: 0.00 Chrg: 0.00 Dity:. 0.00 Disc: 0.00 Dist: 507.00 Tbtal: 507.00 V07289 CDCE INC. 109800 INV:109800 A-14, 1TBIALL 05/11/06 06/11/06 1 FD 1020310000-6825 95.00 Check Nun: AP00096167 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Ci of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Paqe 111 N1EI7 JUN 28, 2006, 8:38 PM --req: ME------leg: GL JL--loc: BI-TEY,I-I---Job: 452400 #J1885---pmg: X20 <1.49>--report. id: CFP 02 Check Num SEMCT Check Issue Kites: 060106-061506 Check Nurn: AP00096167 PE ID PE Narre Dwoioe nnber Des=pticri Inv Date Aae bate Div St Ac== Pmrzn'it. Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 'Total: 95.00 V02537 CDVG 2J776170 INV# 2D'76170: 05/08/06 06/07/061 PD 4849942000-6835 131.66 Check Num: AP00096168 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 pard: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.66 'Paid: 131.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 131.66 Total: 131.66 V01502 C NU AR 050406 ACCT:0055428230 5-4-06 GP 05/04/06 06/04/06 1 ID 4849940000-6915 1,182.98 Check Nan: AP00096169 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L .d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,182.98 Paid: 1,182.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,182.98 Total: 1,182.98 V06432 CC1A4_ IIC7ITTC1Z 53568 INV:53568 A-3, GUM THE 05/17/06 06/17/06 1 PD 1020310000-6825 95.00 Check Nun: AP00096170 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 d: 95.00 T)x: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Tbtal: 95.00 V08592 COY SM LL C7., 1854 Inv 41854 06J00830 Albpit 04/01/06 05/01/06 1 PD 1035630000-6521 35.00 • Check Nan: AP00096171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 d: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V05065 CIMAINS CAL PAC 01237589 Ivoice #012-37589 5/11/06 05/11/06 06/11/06 1 PD 1055666000-6493 359.00 Check Nrn: AP00096172 Tbtals: City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Pagee112 YM, JTV 28, 2006, 8:38 AM --xeq: ------leg: C3, JL--lcc: BI-T;~XI-I---jcb: 452400 ffa885---prog: CEE20 <1.49>--report id: C22 02 S%1I': Check Num SSP Check Issue Utes: 060106-061506 Check Num: AP00096172 PE ID PE Nave h mice Nfmter LYs=pticn Inv Date Dae Date Div St Account Amnmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.00 Paid: 359.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.00 'Ibtal: 359.00 V04466 DeBIISO DISIRIB 224052 INV:224052 PRIMSER FCM 05/18/06 06/18/06 1 FD 1020310000-6575 350.30 • Check Nurn: AP00096173 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 Duty: 0.00 Disc: 0.00 Dist: 350.30 Paid: 350.30 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.30 Total: 350.30 V00318 DICK'S AUIO SLIP I403615 INV:I403615 aSEPM FUSE 03/05/06 04/05/06 1 PD 1020310000-6825 5.79 V00318 DICK'S AUTO SUP I405659 INV:I405659 P-6, 5 MIN PL 03/21/06 04/21/06 1 PD 1020310000-6825 4.32 Check Num: AP00096174 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.34 Paid: 10.11 Tax: 0.77 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.34 Total.: 10.11 V02162 DL N PEJVARDS SA. 00170311400 00170311164 ININV#00170311140015/11/06 L 0506 /11/06 0606 /11/06 1 PD 314006 1 PD 766000-G493 56.23 02935-6563 69.77 Check Nun: AP00096175 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 9.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.39 Paid: 126.00 Tax: 9.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.39 Total: 126.00 • V04080 AVID CE 54117 IN1:54117 A-3 RZrarr, FRO 05/18/06 06/18/06 1 PD 1020310000-6825 38.23 V04080 BM\UvrZ AUIO CE 54117 DW:54117 LAR 05/18/06 06/18/06 1 PD 1020310000-6825 32.00 V04080 E]3= AUIO CE 54120 #54120 05/18/06 06/18/06 1 PD 1025410000-6825 797.11 V04080 E32l1NY AUIO CE 54137 IIW:54137 D-10 OIL CH*B 05/19/06 06/19/06 1 FD 1020310000-6825 130.93 V04080 EM\UvY AUIO CE 54137 IIW:54137 LAyk 05/19/06 06/19/06 1 PD 1020310000-6825 53.00 Check Num: AP00096176 Totals: aqe City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS P113 [UD, JUq 28, 2006, 8:38 AM --req: ------leg: CLJL--loc: BI-'ID I---Job: 452400 #J1885---pmg: Xam 20 <1.49>-- ort id: CH=02 S=: Check Noun SE= Check Issue Dates: 060106-061506 (beck Noun: AP00096176 PE ID PE Nave Invoice U rber Description Dw Date Due Date Div St Ac=mt Aro nt . 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: ]2.89 Q�: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 1,038.38 Paid: 1,051.27 Tax: 12.89 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,038.38 Tbtal: 11051.27 V05519 =IS INC. 319500001075 #319500001075 MBIFIZ REKM 05/11/06 06/11/06 1 PD 3240723759-6530 155.00 Check NLrn: AP00096177 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 11.81 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.19 Paid: 155.00 Tax: 11.81 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.19 'Total: 155.00 V00181 FCX7II-= PRESBY V117210435 V117210435: M)ICP.L SVCS 05/02/06 06/15/06 1 FD 1020310000-6350 52.35 V00181 FOOL FF= V117325514 V11732SS14: MEDICAL SVCS 04/24/06 06/15/06 1 PD 1020310000-6350 302.60 V00181 FCC= PFTSBY V117345835 V117345835: VMIC4L SWS 1506 1 PD 1020310000-6350 52.35 V00181 Foaff PRESBY V117362681 V117362681: nDicAL SVCS 05/11/06 0606 /15/ LL 06 1 FD 1020310000-6350 271.85 Check NLM: AP00096178 Totals: Tac: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]�P?�, d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 679.15 Paid: 679.15 Tax: 0.00 Clang: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 679.15 Total: 679.15 V05964 CALLS/L.B. LIVIF 772844 INV:772844 PJLSCE ACA= 05/19/06 06/19/06 1 FD 1020310000-6201 1,092.60 V05964 f9Z /L.B. I VIF 776972 INV:776972 CIOVE5 FCR NIC 05/19/06 06/19/06 1 PD 1020310000-6201 3.19 Check Nun: AP00096179 'Ibtals: • Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 83.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,012.28 Paid: 1,095.79 Ttx: 83.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,012.28 Total: 1,095.79 V00026 CAS CJSPANY, TH 0224205900052306U022-420-5900-0 4/20- 05/23/06 06/13/06 1 FD 1055666000-6910 3.63 V00026 CAS CDEMY, TH 045520640005230645-520-6400-0 4/20- 05/23/06 06/13/06 1 FD 1025410000-6910 14.40 V00026 CSS CII�ANY(AS cajDANY, TH 1065370671252406 06-537-0671-2 TH 1106205800052306 110-620-5800-0 �6 14/ 05/24/06 06/14/06 1 PD 1055666000-6910 26.81 V00026 CCAS CaVE)ANY, TH 186220580085230686-220-5800-8 4 20- 05%23%06 06/13/06 1 FD 1020310000-6910 1,132.09 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS paqe 114 WID, JW 28, 2006, 8:38 PM --req: =------leg: C1, JL--loc: BI-=---job: 452400 #J1885---prop: X20 <1.49>--report id: CH=02 SMT: irk Dhun SECT Check Issue Dates: 060106-061506 Check Nian: AP00096180 PE ID PE Name Invoice NuTber D:,scripticn Inv Date Due late Div St Account Am=t V00026 CAS 011:ANY, TH 1883205800452306 Acct#188-320-5800-4 6/13/ 05/23/06 06/13/06 1 PD 1025543000-6910 0.10 Check Nizn: AP00096180 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 1.99 CImc1: 10.97 Duty: 0.00 Disc: 0.00 Dist: 1,404.38 Paid: 1,417.34 Tax: 1.99 Chrg: 10.97 Duty: 0.00 Disc: 0.00 Dist: 1,404.38 Total: 1,417.34 • V01646 11M OMEN & CCN 00116751N Inv 40011675-IN sales tax 05/17/06 06/17/06 1 FD 1035630000-6493 1,864.52 Check N sn: AP00096181 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,864.52 Paid: 1,864.52 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11864.52 Tbtal: 1,864.52 V00233 HFWfF'iT PA EEM 6399480 6399480 05/02/06 06/02/06 1 PD 4849942000-6835 2,614.22 V00233 Hg= PACMRD 6399480 6399480 05/02/06 06/02/06 1 PD 4849943000-6835 2,614.22 Check Nim: AP00096182 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TTi d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,228.44 Paid: 5,228.44 Tax: 0.00 CYm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,228.44 Tbtal: 5,228.44 V03432 , THE 0024404 11417 5/11/06 City Yard 05/11/06 06/11/06 1 PD 1055666000-6563 109.12 V03432 HJvE D=, THE 0194697 11109 5/1 /06 Rec Ctr 05/11/06 06/11/06 1 PD 1055666000-6563 59.54 V03432 MvE D , 2563049 2563049 09825 5/9/06 Senior Ctr 05/09/06 06/09/06 1 FD 1055666000-6563 55.97 V03432 HCn7E DEET7P, THE 5195292 16199 5/16/06 L&W 05/16/06 06/16/06 1 FD 3140702935-6563 61.28 • V03432 H3vE D=: THE 5563516 16237 5/16/06 Ci Yard 05/16/06 06/16/06 1 FD 1055666000-6563 23.15 V03432 HM DE6T7P, THS 5575768 16511 5/16/06 FW/-rcrks 05/16/06 06/16/06 1 PD 1055666000-6563 7.95 V03432 I-BM DEfOP, THE 6026081 25116 5/25/06 PNI 05/25/06 06/16/06 1 PD 1055666000-6563 12.50 V03432 HIVE DEECT THE 8196300 23873 5/23/06 05/23/06 06/16/06 1 FD 1055666000-6563 18.66 V03432 HIE D=: IM 9196180 22752 5/22/09 Rec Ctr 05/22/06 06/16/06 1 FD 1055666000-6563 11.06 Check Nim: AP00096183 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpaa 0.00 Max: 27.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.87 Paid: 359.25 City of Auisa HP 9000 06/28 06 A / P TRANSACTIONS ppaqaqe� 115 WID, J[N 28, 2006, 8:38 PM --req: ------leg: GL JL--loc: BI-TD I---job: 452400 #J1885---pzog: CH520 <1.49>--art. id: Cd-IE=02 9DKT': Check Than SELECT Check Issue Dates: 060106-061506 Check Nun: AP00096183 PE ID PE Na[re Invoice Nuiber Da=pticn Inv Date Due Date Div St A== An mt 27.38 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.87 Tbtal: 359.25 V00210 HDSE-NPN RU. 2138953000102 =138953-0001-02 8 CCUP 05/16/06 06/16/06 1 ED 4355667000-6560 60.53 Check NLI'n: AP00096184 Totals: • Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�¢ d: 0.00 Tax: 4.61 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.92 Paid: 60.53 Tax: 4.61 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.92 Total: 60.53 V0044 DAA AVPMT II\r ( 101024124 INV# 101024124: 04/30/06 05/30/06 1 FD 4849942000-6493 331.68 Ch-k Noun: AP00096185 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTT i 0.00 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: . 331.68 Paid: 331.68 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.68 Total: 331:68 V03518 KIIU BMT CO. 44907 #44907 CLAD•SICNE )MOD 04/25/06 05/25/06 1 FD 3240723766-6563 106.42 Check Urn: AP00096186 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 8.11 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.31 Paid: 106.42 Tax: 8.11 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.31 Total: 106.42 V00613 LEWIS &. LEWIS E 945837000 INV# 945837-000: 05/16/06 06/16/06 1 FD 4849942000-6527 107.31 • Check Nun: AP00096187 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhPa�d: 0.00 Tax: 6.65 Chzg: 9.00 Daty: 0.00 Disc: 0.00 Dist: 91.66 Paid: 107.31 Tax: 6.65 Cl-mg: 9.00 Arty: 0.00 Disc: 0.00 Dist: 91.66 Tbtal: 107.31 V06344 MLSSICN LINEM3 17810191 Dm*17810191 5/18/06 Seni 05/18/06 06/18/06 1 FD 1055666000-6493 17.60 Check Nun: AP00096188 Tbtals: City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Pa116 1,W, aN 28, 2006, 8:38 AM --req: MM------leg: CL JL--loc: BI-'III3I---job: 452400 #J1885---piog: CH520 <1.49>--report. id: CH=02 Ste': Check Nan SELECT Check Issue Dates: 060106-061506 Check Nm: AP00096188 PE ID PE Nam Invoice Nuarber Descripticn Inv Date Aue Date Div St Accamt Pmxnit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTM)al : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.60 Paid: 17.60 Tax: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.60 'Total: 17.60 V08486 PFAFrO= IIS.' 61057 D v#61057 5/8/06 repairs/ 05/08/06 06/08/06 1 PD 1055661000-6563 781.91 Check Nun: AP00096189 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Liam 0.00 Tax: 36.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 745.09 Paid: 781.91 Tax: 36.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 745.09 'Total: 781.91 V00676 RFD WIIN3 S[-YJE S 120000001088 #1200000001088 9= ALLON 05/19/06 06/19/06 1 PD 3240721795-6201 366.81 Check Nun: AP00096190 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 27.95 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 338.86 Paid: 366.81 Tax: 27.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.86 'Total: 366.81 V00130 SPARKCEPIS 05062619536 0506-2619536-4605721 5/12 05/12/06 06/12/06 1 FD 1055651000-6563 18.77 V00130 SPARKCEPTS 05062619536 0506-2619536-4605721 5/12 05/12/06 06/12/06 1 PD 1055661000-6563 18.79 V00130 SPARKI05062619536 0506-2619536-4605721 5/12 05/12/06 06/12/06 1 PD 1055662000-6563 18.77 V00130 SPARIQEPIu 05062619536 0506-2619536-4605721 5/12 05/12/06 06/12/06 1 PD 1055664000-6563 18.77 V00130 SPARIQETIS 05062619536 0506-2619536-4605721 5/12 05/12/06 06/12/06 1 PD 3455665000-6563 18.77 V00130 SPARKLEITS 05062619536 0506-2619536-4605721 5/12 05/12/06 06/12/06 1 FD 1055666000-6563 18.77 V00130 SPARKCETIB 05062619536 0506-2619536-4605721 5/12 05/12/06 06/12/06 1 PD 4355667000-6563 18.77 Check Num: AP00096191 Totals: • Tax: 0.00 Clxg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 UTMU. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.41 Paid: 131.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.41 Total: 131.41 V05464 SIMICYCLE IIS. 0003614824 INV:0003614824 I DICAL TA 05/15/06 06/15/06 1 ID 1020310000-6455 96.91 Check Nm: AP00096192 Totals: City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS Ppage 117 N]m, JUN 28, 2006, 8:38 AIN --req: ------leg: CL JL--lcc: BI-TFSf-I---job: 452400 #J1885---Prog: CH520 <1.49>--r2port id: C%4=02 sau: Click Nan SECFXT Check Issue Dates: 060106-061506 Check N rn: AP00096192 PE ID PE Nam Invoice Nor Des=pticn Iriv Date Due Date Div St A can2t - ATOunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh p��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.91 Paid: 96.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.91 'Ibtal: 96.91 V03464 TiijvPSZNCC13_FN 051906 GENERAL AEPMT- AFR06 LES 05/19/06 06/19/06 1 PD 3340775570-6301 7,809.31 • Clerk Nan: AP00096193 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,809.31 Paid: 7,809.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,809.31 Total: 7,809.31 V00602 TU= & Sa,4 IN 00051791 #00051791 VEST SU[ZV= & 05/10/06 06/10/06 1 FD 3240723766-6563 247.30 V00602 TL13M & SCSI IN 0051898 INV51898 5/18/06 LEV= 05/18/06 06/18/06 1 PD 1055661000-6563 94.94 Check Nan: AP00096194 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 26.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 316.15 d: 342.24 Tbc: 26.09 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 316.15 Total: 342.24 V00388 VERIZCN =0075051306 626 RID-0075 020606 1 FD 1020310000-G91S 81.01 V00388 VERIaN =0205051306 626 RED-0205 0310024 05%3/06 06/0606 /06 1 PD 1020310000-6915 43.06 Check Nmh: AP00096195 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 C]ixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.07 Paid: 124.07 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.07 Tbtal: 124.07 V05661 VULCAN MJERSAL 655397655397 5/19/06 Schl M 05/19/06 06/19/06 1 A3 1055661000-6563 158.94 V05661 VULCAN MATERIAL 655398 55398 5/19/06 BAT 05/19/06 06/19/06 1 PD 1055661000-6563 54.41 Check Nan: AP00096196 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 15.19 Chrg: 2.16 Duty: 0.00 Disc: 0.00 Dist: 196.00 Paid: 23.35 Tax: 15.19 Chrg: 2.16 Duty: 0.00 Disc: 0.00 Dist: 196.00 Total: 23.35 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONSpaqe 118 W®, JCN 28, 2006, 8:38 PM --req: ------leg: GL JL--loc: SI-Tr7�-I---job: 452400 #J1885---prof: CH520 <1.49>--repert id: 02 Check NLm SE= Check Issue Utes: 060106-061506 Check Noun: AP00096196 PE ID PE Notre Invoice Nmt e Description Inv Date Due Date Div St A=rt Ancmt V07151 WACYRZ1 7T CORP. 4179792 INV:4179792 JAIL CCNIRACT 05/14/06 06/14/06 1 PD 1020333000-6493 7,164.42 Check Nm: AP00096197 Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 • Tbx: 0.00 Cl-mg: 00.00.00 Arty. 0.00 Disc: 0.00 Dist: 7,164.42 Paid: 7,164.42 Chrg: Dut$y:: 0.00 Dom: 0.00 Dist: 7,164.42 Total: 7,164.42 VV02919 02919 ➢WM CaNS ARBA 41COAST AFSO 926 #41926. 5/15 05/15/06 0606 %15%06 1 PD 244073908206 1 PD 0-6493-625/RSIR 4,782.00 920.00 Check Num: A200096198 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: 6,702.00 Paid: 6,702.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,702.00 Tbtal: 6,702.00 V03632 WEST ESD U IIFOR 66720 INV 66720: TIC7CEP BOOK HD 04/27/06 05/27/06 1 PD 1020310000-6201 97.74 Check Nian: AP00096199 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrT2aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.74 Paid: 97.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.74 Total: 97.74 V03197 AIR CIOID SUPPLY 060606 BUSI R\= PAKIN alIP RE 06/06/06 06/20/06 1 PD 2440739082-6625/= 8,814.30 Check Nut: AP00096200 Totals: ` Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,814.30 Paid: 8,814.30 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,814.30 Total: 81814.30 V00088 B&K ELE) rC WH 52100504001 INV #52100504.001/RLC R L 05/11/06 06/11/06 1 PD 1055666000-6563 11.19 Check Nsn: A200096201 Totals: City of Azusa HP 9000 06/28 06 A / P TRANSACTIONS Ppdq�e 119 WED, J[N 28, 2006, 8:38 PM -- ------leg: GL JL--loc: BI-TE�-I---jcb: 452400 #J1885---prog: CH520 <l.49>--xep�rt id: CET=02 =: Check Nun S'ECEvP Check Issue bites: 060106-061506 Clerk Nun: AP00096201 PE ID PE Nam Invoice Nimfixs Description Inv Atte Dae Date Div St Accamt Anount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.34 Paid: 11.19 Tax: 0.85 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.34 Total: 11.19 V03305 apPAI K, CITY 0 27932 u?.* IIISSICN - WY06 INV 06/01/06 06/20/06 1 FD 3340785650-6493 5,791.64 • Check Nims: AP00096202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,791.64 Paid: 5,791.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,791.64 Total: 5,791.64 V09713 CCL9vPN, FRUCE 060606 TRAVEL EXP/2006ICSC MWE 06/06/06 06/19/06 1 PD 1035625000-6235 14.96 CYeck Dhun: AP00096203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.96 Paid: 14.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.96 Total: 14.96 V00658 F. Ml= PITT 0009027IN MT#5010: FIFIC CUFF REM 05/03/06 06/03/06 1 PD 1020310000-6563 159.55 Check Nun: AP00096204 Totals: T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1nal 0.00 Tax: 11.55 Chrg: 8.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 159.55 T50c: 11.55 Chrg: 8.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 159.55 V09694 FIRE PRi7=CN CR136176 REFCIVD/1120W FCYg= 05/24/06 06/20/06 1 FD 1035620000-4201 24.83 • V09694 FIRE PROIECITCN CR136176 REFUZ/1120W FDOU= 05/24/06 06/20/06 1 FD 1035620000-4703 11.00 V09694 = PRJ=CN CR136176 REEL /1120W FCOIHILL 05/24/06 06/20/06 1 FD 2835611000-4705 2.50 Check Nun: AP00096205 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lfi»id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.33 Paid: 38.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.33 Total: 38.33 WCi of Azusa HP 9000 06/28/06 A / P TRANSACTIONS 120 JUN 28, 2006, 8:38 AM --req: =------leg: CE, JL--loc: BI-=---jcb: 452400 #J1885---prog: CEB20 <1.49>--report id: CMETI02 SERI': Check Un SELECT Check Issue Dates: 060106-061506 Check Nun: AP00096205 PE ID PE Ibm Irnioice Uzrber Iks=ption Inv Date Due Date Div St Acaxmt A.nxsut V07883 H*ECN, CP.Uff 060106 Mileage mut 06/01/06 06/12/06 1 FD 1050921000-6240 23.29 Check Nun: AP00096206 'Ibtals: Tqc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.29 Paid: 23.29 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.29 Total: 23.29 V06325 Uv2PCT SCZFSKES 0011827 APU S=FIC PLAN 05/08/06 06/08/06 1 FD 5000000611-2719 12,616.38 Check Nun: AP00096207 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,616.38 Paid: 12,616.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,616.38 Total: 12,616.38 V07547 INLAND DE= H00409052006 5/20/06 PDiSWERIN�3 SERVIC2 05/20/06 06/20/06 1 FD 3140711903-6493 420.00 Check Nun: AP00096208 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tll 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 420.00 'Ibtal: 420.00 V00343 J & J'S SFOR S 13943 #13943 05/20/06 06/20/06 1 PD 1025410000-6625 259.80 Check Nun: AP00096209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.80 y Paid: 259.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.80 Total: 259.80 V00212 L&IIS SAW & LAW 128037 #128037. 05/20/06 06/20/06 1 PD 1025420000-6563 9.74 Check Nun: AP00096210 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.74 Paid: 9.74 CYty of Azusa BP 9000 06/28 06 A / P TRANSACTIONS �T121 4V®, JUV 28, 2006, 8:38 PM --xeq: ------leg: GL JL--loc: BI-'IFSI-I---fob: 452400 #J1885---prog: CUE20 <1.49>--smart id: 02 =: check Noun ca= Check Issue rates: 060106-061506 Check Nun: AP00096210 FE ID FE Nam Invoice Nimber Description Inv Date Due Tate Div St Ac== Amunt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.74 'Total: 9.74 V01229 SAN C3)B VAL CTT 062106 REIzIST,F.N=R.PEF-KN, 06/08/06 06/19/06 1 FD 1010110000-6235 130.00 V01229 SAN C31B VAL CIT 062106 RMI Vi. FF 06/08/06 06/19/06 1 ID 1055661000-6235 65.00 • Check Nian: AP00096211 'Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V06764 STAPLES EN07883002 ITFM 505414: MEED S 05/24/06 06/19/06 1 PD 4849941000-6530 59.96 Check Mn: AP00096212 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1poal 0.00 Tax: 4.57 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.39 Paid: 59.96 Ttix: 4.57 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.39 Total: 59.96 V00388 VERIZCN 052806 626-1975078 05/28/06 06/20/06 1 FD 4849940000-6915 10,412.47 V00388 VERDIN 052806 626-1975078 05/28/06 06/20/06 1 PD 1020310000-6915 951.44 V00388 VERIZCN 052806 626-1975078 05/28/06 06/20/06 1 3240722701-6915 461.74 V00388 VERIZCN 052806 626-1975078 05/28/06 06/20/06 1 PD 1025543000-6915 175.02 V00388 VERIZCN 052806 626-1975078 05/28/06 06/20/06 1 PD 1025410000-6915 67.46 V00388 VERIZCN 052806 626-1975078 05/28/06 06/20/06 1 PD 1025420000-6915 147.01 V00388 VERIZCN 052806 626-1975078 05/28/06 06/20/06 1 FD 3340735880-6915 302.16 V00388 VERIZCN 052806 626-1975078 05/28/06 06/20/06 1 PD 1030511000-6915 110.14 • V00388 VERDIN 052806 626-1975078 05/28/06 06/20/06 1 PD 1008000000-6915 39.96 V00388 VERIZCN 052806 626-1975078 05/28/06 06/20/06 1 FD 1555521130-6915 232.23 V00388 VERIZCN 052806 626-1975078 05/28/06 06/20/06 1 FD 1755521120-6915 20.19 V00388 =ZCN 052806 626-1975078 05/28/06 06/20/06 1 PD 3140702921-6915 23.72 V00388 VERDIN 052806 626-1975078 05/28/06 06/20/06 1 FD 8010110000-6915 28.69 V00388 VERI&N 052806 626-1975078 05/28/06 06/20/06 1 FD 1025550000-6915 33.15 V00388 VERIZCN 052806 626-1975078 05/28/06 06/20/06 1 FD 3140711903-6915 142.03 V00388 VMZCN 052806 626-1975078 05/28/06 06/20/06 1 PD 1050921000-6915 22.22 V00388 VEPJZCN 061506 626-9117807 06/15/06 06/20/06 1 FD 4849940000-6915 54.41 V00388 VERI7M 061506 626-3349145 06/15/06 06/20/06 1 FD 4849940000-6915 93.15 City of Azusa HP 9000 06/28106 A / P TRANSACTIONS 122 WID, JtN 28, 2006, 8:38 AM --req: M13Y------leg: CL JL--loc: BI-=---jab: 452400 W1885---prog: X20 <1.49>--report. id: CH=02 S': Check Nun SELECT Check Issue Dates: 060106-061506 Check Nun: AP60096213 PE ID PE Nacre Invoice Nurber Ds=pticn Inv Date Ale Late Div St A== Amamt V00388 VERIZLN 061506 626-9117808 06/15/06 06/20/06 1 FD 4849940000-6915 54.43 V00388 VERIZCN 061506 626-9695433 06/15/06 06/20/06 1 PD 4849940000-6915 21.15 V00388 VERIZIN 061506 626-9695603 06/15/06 06/20/06 1 ID 4849940000-6915 21.15 V00388 VERIZCN 061506 626-9696872 06/15/06 06/20/06 1 PD 4849940000-6915 37.84 V00388 VERIMN 061506 626-9696899 06/15/06 06/20/06 1 PD 4849940000-6915 41.96 V00388 VERIZIN 061506 626-9697452 06/15/06 06/20/06 1 PD 4849940000-6915 41.30 • V00388 VFRIZCN 061506 626-9698626 06/15/06 06/20/06 1 PD 4849940000-6915 211.66 V00388 VERDIN 061506 . 626-3349930 06/15/06 06/20/06 1 PD 1025543000-6915 180.38 Check Nun: AP00096213 Totals: Tax: 0.00 Chrg: 0.00 Aly: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,927.06 Paid: 13,927.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,927.06 Tbtal: 13,927.06 V01904 WHSCO R93ELUAE[, 373786 SPARIFR LNPF-35/150W,HPS 05/22/06 06/19/06 1 PD 3300000000-1601 830.35 V01904 WE9M RD3EIVABL 375048 STARTER =-35/150W,HPS 06/01/06 06/20/06 1 PE) 3300000000-1601 2,245.03 Check Nun: AP00096214 Tbtals: 08 Chig. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 234. Tax: 234.38 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,841.00 Paid: 3,075.38 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,841.00 Tbtal: 3,075.38 V05635 WvM AS90CLkTES 4537 cag3m= SERVICES FOR P 06/02/06 06/20/06 1 PD 4980000000-7125/3100 2,155.00 Check Nun: AP00096215 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 • Tax: 0.00 Chrg: 2.50 Duty: 0.00 Disc: 0.00 Dist: 2,152.50 Paid: 2,155.00 Trac: 0.00 Chrg: 2.50 Arty: 0.00 Disc: 0.00 Dist: 2,152.50 Total: 2,155.00 V07222 IIEEPIIIDENP CPI' 071306 RMISI/FRAN DUACH 06/08/06 06/15/06 1 PD 3140702921-6235 650.00 Check Nun: AP00096216 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 00�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tlx: 0. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 06 City of Azusa HP 9000 /28 06 A / P T R A N S A C T I O N S 123 Wm, JUN 28, 2006, 8:38 AM --ra7: ------leg: Ca, JLr-lcc: BI --- 452400 #J1885---pro3: X20 <1.49>--art id: 02 =: Check Nun SE= Clerk Issue Dates: 060106-061506 Check Nun: AP00096216 PE ID PE Nacre Irnroice Nxrb-r D:.scription Inv Date Due Date Div St Ac=t Ault V09586 RBC RAIN RAUSCH 061406 FnG;, iS CAPTIP.L INVE3PEN 06/14/06 06/14/06 1 PD 0000000000-1346 2014,723.33 Check Num: AP00097504 Tbtals: • 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 luty: 0.00 Disc: 0.00 Dist: 2014,723.33 Paid: 2014,723.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2014,723.33 'Ictal: 2014,723.33 V02752 WQ3 S FARM BAN 14915100051906 FAFdKAL CFILIS 06/14/06 06/14/06 1 PD 3200000000-1183 124,102.22 Check Nun: AP00097505 Totals: Tax: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124,102.22 Paid: 124,102.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124,102.22 Total: 124,102.22 V01128 IINPII7YPENI DEVE PR1006 Taxes Pbl/Withleld/Sate 06/13/06 06/13/06 1 ell 1000000000-3005 195.24 V01128 EyPLO)N aU = PR1006 Taxes Fbl/Withheld/Sate 06/13/06 06/13/06 1 PD 1000000000-3005 30.99 V01128 EvIlOWENI' DEVE PR1106 Taxes Pbl/Wit Yield/Sate 06/13/06 06/13/06 1 PD 1000000000-3005 125.16 V01128 E PLOU= = PR1106 Taxes Pbl/WithYeld/Sate 06/13/06 06/13/06 1 PD 1000000000-3005 24.80 Check Nun: AP00097506 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.19 Paid: 376.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.19 Total: 376.19 V96815 WELLS FARM PAN PR1006 Taxes Pbl/Witltlreld/Fed 06/13/06 06/13/06 1 PD 1000000000-3001 639.62 • V96815 WELLS FAR3O BAN PR1006 Taxes Payable/FICA 06/13/06 06/13/06 1 PD 1000000000-3003 113.24 V96815 WELLS FAFM BAN FR1o06 Taxes V96815 VEI-LS FARM PAN rR1106 TanEs Payable/ CA 06/13/06 06/13/06 1 PD 1000000000-3003 484.16 V96815 WELLS F71R3J BAN PR1106 Taxes �i d/Fe3 06/13/06 06/13/06 1 Ail 1000000000-3001 444.58 .60 V96815 WELLS FAFM BAN PR1106 Taxes ayable/FICA 06/13/06 0606 /13/06 1 PD 1000000000-3003 3806 1 FD 1000000000-3003 07.42 Check Nun: AP00097507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT) id: 0.00 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Paqe 124 4VEj, JLW 28, 2006, 8:38 AM --req: RUBY------leg: GL JL--lcc: BI-TDD-I---job: 452400 #J1885---pxog: X20 <1.49>--xqurt id: CFTETI02 SQU: Check Nun SE= Check Issue Dates: 060106-061506 Check Nun: AP00097507 PE ID PE Nme Invoice Nu[her Des=pticn Inv Late Due Date Div St Ac=mt Amxmt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,159.62 Paid: 2,159.62 Tax: 0.00 a xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,159.62 Total: 2,159.62 V00027 SJUIHEIN CALIFO 8928 TRP,NMSSICN - APR06 INV 05/19/06 05/19/06 1 PD 3340785650-6493 18,802.24 Check Nun: AP00097508 Totals: • Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chip: 0.00 Laity: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V02428 S3lTII-)gvCuim 570606 CAP & IIFGY - SJ0606 06/01/06 06/01/06 1 FD 3340775550-6590 890,951.00 Check Nm: AP00097509 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890,951.00 Paid: 890,951.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890,951.00 Total: 890,951.00 V02428 S2C7= CALuFO HU0606 CAP & E1,IRGY - IM606 06/01/06 06/01/06 1 FD 3340775550-6590 8,638.30 check Nun: AP00097510 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,638.30 Paid: 8,638.30 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,638.30 Total: 8,638.30 V02675 SPATE OF CAO M006060226000 006 06/09/06 06/09/06 1 PD 1000000000-3051 65,253.60 • V02675 SD4TE OF CA= M006060226000 006 06/09/06 06/09/06 1 PD 1500000000-3051 2,643.95 V02675 S= OF CP.LSFO M006060226000E�1L JU\E2006 06/09/06 06/09/06 1 FD 1700000000-3051 1,093.31 V02675 SPATE OF G%UFO F2O06060226000 HETIL�J[NE2006 06/09/06 06/09/06 1 FD 1800000000-3051 312.98 V02675 SIP,TE OF GUZFO M006000226000 HEAL JCI M006 06/09/06 06/09/06 1 PD 2100000000-3051 137.94 V02675 STATE OF CP.ISFO M006060226000 HEAL /J[NE2006 06/09/06 06/09/06 1 FD 3100000000-3051 9,613.26 V02675 S= OF CA= F2O06060226000 HEAL /J[Ig2006 06/09/06 06/09/06 1 FD 3200000000-3051 9,832.87 V02675 S= OF C?1LIF0 H2O06060226000 /JCIVE2006 06/09/06 06/09/06 1 FD 3300000000-3051 7,838.16 VV002675 S= OF GUIFFO 12006060226000 E� ACTIVE% N�E2006 06/09/06 06/09/06 1 PD 4200000000-3051 2,376.55 City of Azusa HP 9000 06/28//06 A / P T R A N S A C T I O N SP 125 VSD, JCN 28, 2006, 8:38 AM --req: 1UN------leg: M JL--lcc: BI-TFCH---jcb: 452400 #J1885---prcg: CH520 <1.49>--sepert id: EIT02 =: Check NLm SE[FF)rT (heck Issue Dates: 060106-061506 Check Num: AP00097512 PE ID PE Nave Invoice Unber 1)7 c, pticn Inv Date Lie Date Div St Ac== Ainamt V02675 SPATE OF CPSIFO H2O06060226000 HEAL JU\E2006 06/09/06 06/09/06 1 PD 4300000000-3051 797.00 V02675 STATE OF CALIFO 142006060226000 HPAL YJCNEZ006 06/09/06 06/09/06 1 PD 4800000000-3051 2,973.06 V02675 STATE OF CALIFD H2O06060226000 IFAL ACTIVE/JU\IE2006 06/09/06 06/09/06 1 FD 8000000000-3051 2,427.37 V02675 STATE OF CALIFO H2O06060226000 AAT 06/09/06 06/09/06 1 FD 1000000000-3055 -6,646.30 V02675 SIS OF CALSFO H2O06060226000 Health Ins Pdnin Fee Paya 06/09/06 06/09/06 1 FD 1000000000-2724 195.78 • V02675 SATE OF CALIFO H2O06060226000 Health Ins Adnin Fee Paya 06/09/06 06/09/06 1 PD 1500000000-2724 7.94 V02675 STATE OF CALIFO IV006060226000 Health Ins Adrdn Fee Paya 06/09/06 06/09/06 1 FD 1700000000-2724 3.28 V02675 SIPTE OF CALIFO H2O06060226000 Health Ins AdTdn Fee Paya 06/09/06 06/09/06 1 FD 1800000000-2724 0.94 V02675 STATE OF CALIFO M006060226000 Health Ins Pdnin Fee Paya 06/09/06 06/09/06 1 FD 2100000000-2724 0.41 V02675 STATE OF CPJ IFO 142006060226000 Health Ins Pdnin Fee Paya 06/09/06 06/09/06 1 FD 3100000000-2724 28.85 V02675 SPATE OF CALLFD H2O06060226000 I'galth Ins AdTan Fee Paya 06/09/06 06/09/06 1 PD 3200000000-2724 29.50 V02675 STATE OF CALIFD 142006060226000 Health Ins Adnin Fee Paya 06/09/06 06/09/06 1 FD 3300000000-2724 23.51 V02675 SPATE OF =FO M006060226000Health Ins Ad= Fee Paya 06/09/06 06/09/06 1 PD 3400000000-2724 8.69 V02675 STATE OF CPTIFD 142006060226000 Health Ins Ad= Fee Paya 06/09/06 06/09/06 1 PD 4200000000-2724 1.13 06/09/06 06/09/06 1 PD 4300000000-2724 2.39 V02675 SPATE OF CALIFO H2O06060226000 Health Ins Adnin Fee Paya V02675 SPATE OF CA= IV006060226000 Health Ins Adnan Fee Paye 06/09/06 06/09/06 1 140 4800000000-2724 8.92 V02675 SPATE OF CALIFO 142006060226000 Health Ins Ad= F e Paya 06/09/06 06/09/06 1 FD 8000000000-2724 7.28 V02675 SPATE OF CALTFD H2O06060226000 ADJ06/09/06 06/09/06 1 PD 1000000000-3055 -19.97 V02675 SPATE OF CAI= H2O06060226000 Retiree Health Prwr_un Re 06/09/06 06/09/06 1 FD 1090000000-6133 65.64 V02675 SPATE OF CA= H2O06060226000 Retiree Health Prerisn Re 06/09/06 06/09/06 1 PD 1090000000-6133 66.86 V02675 STATE OF CALIFO H2O06060226000 Retiree Health Pre Lrn Re 06/09/06 06/09/06 1 FD 3140711903-6133 463.07 V02675 STATE OF CALIFO F2O06060226000 Retiree Health Premiun Re 06/09/06 06/09/06 1 FD 1008000000-6133 66.68 V02675 SPATE OF CALTFO IU006060226000 Retiree Health Pranitun Re 06/09/06 06/09/06 1 FD 1045810000-6133 131.10 V02675 SPATE OF CA= H2O06060226000 Retiree Health Prsnitm Re 06/09/06 06/09/06 1 FD 1090000000-6133 132.34 V02675 STATE OF CALIFO H2O06060226000 Retiree Health Prendun Re 06/09/06 06/09/06 1 PD 1090000000-6133 66.44 V02675 SPATE OF CALIFO H2O06060226000 Retiree Health Premum Re 06/09/06 06/09/06 1 PD 1090000000-6133 131.90 V02675 SPATE OF CALIFO 142006060226000 Retires Health Pratdtun Re 06/09/06 06/09/06 1 PD 1050921000-6133 198.10 V02675 STATE OF CALIFO H2O06060226000 Retiree Health Pre[dun Re 06/09/06 06/09/06 1 FD 1030511000-6133 264.28 • V02675 S= OF CALIFD M006060226000 Retiree Health Prem un Re 06/09/06 06/09/06 1 PD 3340735800-6133 198.93 V02675 SPATE OF' CALIFD 142006060226000 Retiree Health PretdLm Re 06/09/06 06/09/06 1 PD 1025420000-6133 331.26 V02675 SPATE OF CALIFO IU006060226000 Retiree Health PreniuTi Re 06/09/06 06/09/06 1 FD 1035611000-6133 132.00 V02675 SPATE OF CALIFO H2006060226000 Retiree Health Prerdtm Re 06/09/06 06/09/06 1 FD 1055666000-6133 65.26 V02675 SPATE OF MUM M006060226000 Retiree Health Premitun Re 06/09/06 06/09/06 1 FD 1090000000-6133 66.68 V02675 SPATE OF CALIFO M006060226000 Retiree Health Premum Re 06/09/06 06/09/06 1 FD 1025410000-6133 131.37 V02675 SPATE OF CALIFO IU006060226000 Retire Health Pre¢dtun Re 06/09/06 06/09/06 1 FD 1025543000-6133 52.87 V02675 SPATE OF CALIFO H2O06060226000 Retiree Health PrEmiun Re 06/09/06 06/09/06 1 FD 1025550000-6133 13.22 V02675 STATE STATE OF CA�LIFD H2O06060226000 Retiree Health Prendtm Re 06%09%06 06/09/06 1 FD 1 55661000-6133 397.031 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS Paqe 126 WED, JLV 28, 2006, 8:38 AM --req: 1UJBY------leg: GL JL--loc: BI-'IPSH---jdb: 452400 #J1885---prog: X20 <1.49>--report id: OWETI02 9ORI': Check NLrn SE= CY)eck Issue Dates: 060106-061506 Check Nim: AP00097512 FE ID FE Narre Invoice Nuxber D s=pticn Inv Date Due Date Div St Account Protfftt V02675 SMTE OF CALIM B2O06060226000 Retiree Health Prentitan Re 06/09/06 06/09/06 1 PD 3240721790-6133 265.98 VV002675 SUUE OF CALIM H2O06060226000 RReet�iree Health remiun Preniva Re 06%09%06 06%09%06 1 PD PD 1755521120-6133-6133 106.34 26.58 V02675 SPP:IE OF CALIM E2O06060226000 Retiree Health Pre iuri Re 06/09/06 06/09/06 1 PD 1020310000-6133 1,594.40 Check Nun: AP00097512 Totals: • Tax: . 0.00 Chrg: 0.00 Daty: - 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 104,883.43 Paid: 104,883.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104,883.43 Total: 104,883.43 V00355 AWFA PA= A =06 06/08/06 06/08/06 1 ED 1000000000-3001 70,470.03 V00355 AZt1SA PAYROLL A FR1206 Taxes P9a1/Withheld/Fe3 06/08/06 06/08/06 1 FD 1500000000-3001 1,565.43 V00355 AZI,ISA PA)MCM A PR1206 Taxes Pbl/withheld/Fed 06/08/06 06/08/06 1 FD 1700000000-3001 805.42 V00355 AZMk PAYROLL A PR1206 Tis Pbl/Withheld/Fed 06/08/06 06/08/06 1 PD 1800000000-3001 226.06 V00355 AZCISA PAYROLL A PR1206 Taxes Fbl/Withheld/Eed 06{08/06 06/08/06 1 PD"2100000000-3001 454.81 V00355 AZ[1SA PAYROLL A PM06 Tams Pal/Withheld/Fe�l 06/08/06 06/08/06 1 PD 2400000000-3001 619.79 V00355 AZUSA PAYROLL A PR1206 Taxes Pbl/WithYpld/F�d 06/08/06 06/08/06 1 FD 2800000000-3001 346.26 V00355 AZUSA PAYROLL A FR1206 Taxes Fbl/WithYeld/Fad 06/08/06 06/08/06 1 PD 3100000000-3001 7,698.30 V00355 AZCMA PAYROLZ, A PR1206 Taxes Fbl/Withheld/ d 06/08/06 06/08/06 1 FD 3200000000-3001 9,714.15 V00355 A�1 PAYROLL A PR1206 Taxes Fbl/Withheld/FYl 06/08/06 06/08/06 1 ED 3300000000-3001 11,907.13 V00355 AZCLSA PA)RM A =06 Taxes Fbl/Withheld/Ft�l 06/08/06 06/08/06 1 ED 3400000000-3001 2,333.71 V00355 AZ1,1SA PAVFrr A =06 Taxes Pbl/Withheld/F�1 06/08/06 06/08/06 1 FD 4200000000-3001 368.39 V00355 AZUSA PAYROLL A PR1206 Taxes Fbl/Withheld/Fc3 06/08/06 06/08/06 1 PD 4300000000-3001 258.45 V00355 AZ[JSA PAYROLL A PR1206 Taxes Fbl/Withheld/Fb3 06/08/06 06/08/06 1 FD 4800000000-3001 4,369.44 V00355 AZUSA PAYf�LL A PR1206 Taxes �1/With ld/Fed 06/08/06 06/08/06 1 PO 8000000000-3001 21451.52 V00355 Aa)SA PAYROLL A FR1206 Taxes Payable/FSCA 06/08/06 06/08/06 1 PD 1000000000-3003 10,678.60 V00355 Aa)SA PA-)RaL A FR1206 Taxes Payable/FICA 06/08/06 06/08/06 1 PD 1500000000-3003 410.06 V00355 AZUSA PAYROLL A FR1206 Taxes Payable/FICP 0((S/08/06 06/08/06 1 FD 1700000000-3003 197.42 V00355 AZLEA PA)TCM A FRU06 Taxes Payable/FICA 06/08/06 06/08/06 1 FD 1800000000-3003 67.36 • V00355 AZLEA PA)T<CLL A PR1206 Taxes z;-e 06/08/06 06/08/06 1 FD 2100000000-3003 123.56 V00355 AZLEA PAYROLL A PR1206 Taxes Payable/FICA 06/08/06 06/08/06 1 ED 2400000000-3003 109.30 V00355 AZC15A PAYROLL A PR1206 Taxes Payable/FICP 06/08/06 06/08/06 1 PD 2800000000-3003 80.20 V00355 AaJSA PAYROLL A PM06 Taxes Payable/FIC71 06/08/06 06/08/06 1 PD 3100000000-3003 1,804.42 V00355 AZJSA PAYROLL A FR1206 Taxes Payable/FICT1 06/08/06 06/08/06 1 PD 3200000000-3003 1,825.22 V00355 AZUSA PAYF�Tr A PR1206 Taxes Payable/FIC71 06/08/06 06/08/06 1 FD 3300000000-3003 2,132.48 V00355 AZLEA PAtlFY7M A P=06 Taxes Payable/FICP 06/08/06 06/08/06 1 FD 3400000000-3003 565.70 V00355 AZUSA PAYROLL A FR1206 Taxes Payable/FICP 06/08/06 06/08/06 1 FD 4200000000-3003 86.02 City of Azusa BP 9000 06/28 06 A / P TRANSACTIONS PageI1127 VM, JLN 28, 2006, 8:38 AM --rel: ------leg: GL JLr-loc: BI-TECH---job: 452400 #J1885---prog: XCZE20 <1.49>--report id: 02 Sau: Check Nun SELECT' Check Issue Dates: 060106-061506 Check Nun: AP00097513 PE ID PE Nacre Irnroiice Nunes Des=ption Inv Date Due Date Div St Account Amu it V00355 AarA PAYfXAL A PM06 Taxes Payable/ CA 06/08/06 06/08/06 1 FD 4800000000-3003 833.58 V00355 AZLEA PAYIDLL A FRI206 Tams ble/PTCA 06/08/06 06/08/06 1 PD 8000000000-3003 492.46 V00355 AZLEA PA)T<CLL A PR1206 Taxes Pbl/Withheld/,Sate 06/08/06 06/08/06 1 PD 1000000000-3005 24,289.87 V00355 AZUSA PAYF�S, A PR1206 Taxes Pbl/W}thY�1d/,Sate 06/08/06 06/08/06 1 PD 1500000000-3005 393.64 V00355 AZLEA PA)RML A PR1206 Taxes Pbl/Withheld/,Sate 06/08/06 06/08/06 1 PD 1700000000-3005 202.56 • V00355 AZ[1SA PAYf2nTT A F321206 Taxes Pbl/WithYel /,Sate 06/08/06 06/08/06 1 ED 1800000000-3005 43.95 V00355 AZLIIA PA)9�M A =06 Takes Pbl/Witlheld/Sate 06/08/06 06/08/06 1 FD 2100000000-3005 158.52 V00355 AZUSA PA)TELL A PR1206 Tates Ppl/WithYnld/Sate 06/08/06 06/08/06 1 PD 2400000000-3005 195.13 V00355 AZCFA PKNRML A PR1206 TatesPbl/Withl�eld/Sate 06/08/06 06/08/06 1 PD 2800000000-3005 106.63 V00355 AZUSA PAMROLL A FR1206 Taxes Ppl/Withreld/Sate 06/08/06 06/08/06 1 PD 3100000000-3005 2,506.77 V00355 AZUSA PA= A PM06 Taxes Pbl/Withheld/Sate 06/08/06 06/08/06 1 PD 3200000000-3005 3,138.16 V00355 AZf6A PAYI = A PRi706 Taxes P 06/08/06 06/08/06 1 PD 3300000000-3005 3,859.13 V00355 AZUSA PA)= A PR1206 Taxes Pbl/WithYeld/Sste 06/08/06 06/08/06 1 FD 3400000000-3005 812.98 V00355 AZUSA PA`IlmLL A PR1206 Taxes Pbl/Withheld/Sate 06/08/06 06/08/06 1 PD 4200000000-3005 100.79 V00355 AZUSA PAYRM A FR1206 Taxes Pbl/Withheld/Sate 06/08/06 06/08/06 1 PD 4300000000-3005 69.13 V00355 AZUSA PAYTDLL A FR1206 Taxes Pbl/Withheld/Sate 06/08/06 06/08/06 1 PD 4800000000-3005 1,498:63 V00355 AZLISA PA)RML A PM06 TaxiES ID11 Withheld(Sate 06/08/06 06/08/06 1 FD 8000000000-3005 742.41 V00355 AZUSA PA)TUL A PM06 Wells Farms Payrolll 06/08/06 06/08/06 1 PD 0000000000-1115 -171,113.57 Check Nun: AP00097513 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 Daty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V00353 PUBLIC EMPLOYEE 05064 Bv2 RET E NPAC7< 06/06/06 06/06/06 1 PD 1000000000-3070 737.83 V00353 PUKJC FMPLOYM 05064 EMP RET BUYBACK 06/06/06 06/06/06 1 FD 8000000000-3070 29.32 V00353 PUBLIC EMPLOYEE 05064 Fens Payable 06/06/06 06/06/06 1 PD 1000000000-2728 126,861.04 • V00353 FL=C EMPT= 05064 Pers Payable 06/06/06 06/06/06 1 FD 1500000000-2728 2,453.49 V00353 PUBLIC EMPLOYEE 05064 Pers Payable 06/06/06 06/06/06 1 FD 1700000000-2728 1,123.47 V00353 PUBLIC EIVPLOYEE 05064 Fers Payable 06/06/06 06/06/06 1 FD 1800000000-2728 677.06 V00353 PUBLIC EMPLOYEE 05064 Fers Payable 06/06/06 06/06/06 1 PD 2100000000-2728 493.51 V00353 PUBLIC EMPLOYEE 05064 Fers Payable 06/06/06 06/06/06 1 PD 2400000000-2728 550.79 V00353 PUBLIC EMPLOYEE 05064 Pers Payable 06/06/06 06/06/06 1 PD 2800000000-2728 325.82 V00353 PLIDLIC EMPLOYEE 05064 Pers Payable 06/06/06 06/06/06 1 PD 3100000000-2728 11,285.37 V00353 PL3 'LZC EMPLOYE 05064 Fexs Payable 06/06/06 06/06/06 1 PD 3200000000-2728 10,618.35 V00353 FU=C EMPLOYEE 05064 Fors Payable 06/06/06 06/06/06 1 PD 3300000000-2728 14,282.52 V00353 PU3LIC EMPLOYEE 05064 Fers Payable 06/06/06 06/06/06 1 PD 3400000000-2728 3,079.81 City of Azusa HP 9000 06/28/06 A / P TRANSACTIONS P 728 VgM, JLN 28, 2006, 8:38 AM --req: ------leg: CI, JL--loc: BI-=---job: 452400 #J1885---pro3: CH520 <1.49>--repzrt id: 02 SCId: Check Nun SELFX:T Clerk Issue Dates: 060106-061506 Check Nun: AP00097514 PE ID PE Nacre DTvoioe Nader Dasciptio Inv Date Due Late Div St Acocmt ATonnt V00353 RELIC Ev1PLOYEE 05064 Fpis Payable 06/06/06 06/06/06 1 RD 4200000000-2728 670.09 V00353 RELIC IIv1PLOYEE 05064 Pers Payable 06/06/06 06/06/06 1 PD 4300000000-2728 441.94 V00353 RELIC EMPLOYEE 05064 Pers Payable 06/06/06 06/06/06 1 PD 4800000000-2728 4,932.16 V00353 PUBLIC EMPLOYEE 05064 Fess Pa9able 06/06/06 06/06/06 1 PD 8000000000-2728 3,970.93 V00353 HIDLIC EMPLOYEE 05064 ADT- N 7PJZ1UEIAS 06/06/06 06/06/06 1 PD 1020310000-6101 -70.09 V00353 PUBLIC EMPLOYEE 05064 AAT- N.C77v7RR EIAS 06/06/06 06/06/06 1 RD 1020310000-6105 -884.71 • V00353 RELIC EMPLOYEE 05064 ALIT- N.CSR� PD SIAS 06/06/06 06/06J06 1 1000000000-2728 463.49 V00353 PUBLIC EMPLOYEE 05064 AAT- Y.GUrIEZRES 06/06/06 06/06/06 1 PD 1025410000-6101 96.76 V00353 PUBLIC EMPLOYEE 05064 ADT- Y.CLITIE RFS 06/06/06 06/06/06 1 PD 1025410000-6105 173.49 V00353 PUBLIC EMPLOYEE 05064 PERS/W-H Fiap Ehplcyee 06/06/06 06/06/06 1 PD 1000000000-3070 221.00 Check Nun: AP00097514 Totals: 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00d: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 182,533.44 d: 182,533.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182,533.44 'Total: 182,533.44 600.00 V00426 060606 NUI 4/ 06/106/06 06%06%06 1 PD 1035643000-6485 106 1 FD 1015210000-618 ,400 ._00 Check Nun: AP00097515 'Iotals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�zaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Tbtal: 5,000.00 V04048 fla.LYNI, LUPE 2550/0601012 ID029006 06/08/06 06/08/06 1 PD 1000000000-3099 415.38 Check Nun: EP00000904 Totals: Tax: 0.00 Ctrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 the 0.00 Tax: 0.00 CY�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 Paid: 415.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 'Total: 415.38 V07782 NIZATFS, ANA CR 051506 REII�B/IIVI= S�U 05/15/06 06/13/06 1 PD 4849941000-6493 55.95 Check Nun: EP00000905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 city of Azusa HP 9000 06/28/06 A / P T R A N S A C T I O N SPaqe 129 WE9 J[N 28, 2006, 8:38 PM --req: RLIBY------leg: GL JL--lcc: BI-=---jcb: 452400 #J1885---pro3: X20 <1.49>--report id: 02 =: Check nn SECFX,T Check Issue Dates: 060106-061506 Check N.un: EP00000905 PE ID PE Nam Invoice N nrher Des=pticn Inv Date Dae Date Div St Accamt Aird nit Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.95 Paid: 55.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.95 mtal: 55.95 --------- ------------------------------ ------------ ------------ ----------- -------------- GRAND TOTALS • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 8,582.10 Chrg: 2,443.40 LUty: 0.00 Disc: 0.00 Dist: 4578,766.01 Paid: 4589,.791.51 Tax: 8,582.10 Chrg: 2,443.40 Duty: 0.00 Disc: 0.00 Dist: 4578,766.01 Ibtal: 4589,791.51 Revers: 150.00 •