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HomeMy WebLinkAboutResolution No. 06-C0480 WARRANTS DATED 05/16/06 THRU 05/31/06 FISCAL YEAR 2005-2006 RESOLUTION NO. 06-C48 COUNCIL MEETING OF 6/19/06 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 $5859,671.75 10 General Fund 422,880.13 12 Gas Tax 0.00 15 Transportation/Proposition A Fund 12,831.75 17 Transportation/Proposition C Fund 10,634.32 18 Community Development Block Grand Fund 13,756.65 19 Dwelling Tax Fund (Quimby Act) 2,007.86 21 Senior Nutrition Fund 8,488.95 22 Capital Projects Fund 0.00 24 Public Benefit Program 20,053.33 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 131.80 28 State Grants & Seizures 17,984.34 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 51,127.71 32 Water Fund 97,348.20 33 Light Fund 2190,174.27 34 Sewer Fund 9,047.56 36 Refuse Contract 0.00 41 Employee Benefits 7,167.69 42 Self Insurance Fund 48,944.70 43 Central Services Fund 1,847.99 46 Equipment Replacement Fund 2,264.86 48 IT Services Fund 45,158.82 49 Public Works Endowment Fund 472.37 50 Special Deposits Fund 87,516.79 Total $8909,511.84 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 19a' day of June, 2006. I hereby certify that the foregoing resolution No. 06-C48 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 19`s day of June, 2006, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CL WARRANTS# WARRANTS# mss'. . VENDOR EFT# NONE NONE 95286 —95713 97516 —97539 000880 —000903 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 06/14/06 A/ P T R A N S A C T I O N S1 Wm, J[N 14, 2006, 2:12 FM --req: ------leg: CL JL--loc: BI -TEM --- jcb: 449603 #J1403 --- pxo3: CH520 <1.49>--xeport id: C�02 SSI': Check Nim mwr Check Issue Dates: 05/16/06-05/31/06 Check Ilan: AP00095286 PE ID PE Nane Invoice NLuTbes Eescxiptiaz Imr Date Due Date Div St A0.c crit Pmxmt V07128 A D GRA=C3 4554 inv ##4554/"SIOP VEW" FCR 04/11/06 05/11/06 1 PD 1055651000-6530 178.61 Check N -M: AP00095286 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 13.61 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 178.61 • Tbx: 13.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 178.61 V00990 AMD, SALT L 042606 F=SSUE/ANNLn'I'1' M%Y2006 05/15/06 05/15/06 1 PD 4190000000-6133 567.27 '"0'-11. • • • • • • . Tac: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09604 AFFILIATED PACK IN000000O008690 IrwoiCe ##8690 Hct bags fo 04/21/06 05/20/06 1 Check Nun: AP00095288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.62 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 23.62 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V05116 ALJSIIN INIER 70 25193 CCR7II2-lav profile rreter c 04/11/06 05/20/06 1 Check Noun: AP00095289 Totals: Tlx: 0. 00 Chrg: 0.00 Dlity: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 120.00 Duty: 0.00 Disc: 0.00 Dist: TiX: 0.00 Chrg: 120.00 D.Ity: 0.00 Disc: 0.00 Dist: V00363 A= CR*EER 0 1570 Check Urn: AP00095290 Thtals: 00 • 0.00 upaid: 0.00 567.27 d: 567.27 567.27 Total: 567.27 PD 2125541000-6569 309.94 0.00 ulwmid: 0.00 286.32 d: 309.94 286.32 Tbtal: 309.94 PD 3300000000-1601 720.00 0.00d: 0.00 • 600.00 �d: 720.00 600.00 Total: 720.00 M7W X 1111 04/20/06 05/20/06 1 PD 1008000000-6235 DEIWK NECVPK / PERS0044%20%06 05/20/06 1 FD 8010110000-6235 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 10.00 20.00 10.00 •m City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS � 2 WED, JUST 14, 2006, 2:12 FM --req: ------leg: GL JL--loc: BI-TD:I-I --- job: 449603 #J1403 --- pxcg: CH520 <1.49>--r�xt id: 02 Check Num 00 • 0.00 D SE= check Issue Dates: 05/16/06-05/31/06 000: ER= a•. F425011 Check NLn: AP00095290 04/03/06 0 0 06 FD 000: :Ff I CO PE ID PE Nare Invoiae Nxt= Descripticn 04ZO4ZO6 Irnr Date We Date Div St AccAmt ATO-Tt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V05804 BEST = & FRI 512618 INV:512618 FCR PROFESSION 04/10/06 05/10/06 1 FD 1020310000-6301 403.50 Check NLxn: AP00095291 Tbtals: Bccks 02ZO8ZO6O: O •D Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�rd: 0.00 Tt3x: 0.00 C)rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.50 Paid: 403.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 403.50 Total: 403.50 V00092 BEST OFFICE PRO 070584 #070584 TV & BRAC = FCR 04/20/06 05/20/06 1 FD 3140711903-6530 323.08 Check Noun: AP00095292 Tbtals: Tac: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 T)c: 24.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.46 Paid: 323.08 Tac: 24.62 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 298.46 Total: 323.08 V00470 ERXNJS T SASH AN 17004 #17004 04/05/06 05/05/06 1 A7 1025420000-6805 121.07 0.00 u�yd: 0.00 121.07 Paid: 121.07 121.07 Tbtal: 121.07 9.71 44.25 9.06 21.38 21.64 57.92 9.17 61.12 30.92 30.03 • 00 • 00 D 00 00 Dist: 00 • 0.00 D 00 00 Dist: 000: ER= a•. F425011 :.. 04/03/06 0 0 06 FD 000: :Ff I CO Books 04ZO4ZO6 05Z04Z06 1 •D 000: :R= a• 9ook 04ZO5ZO6 05ZQ4ZO6 1 •D V00083 a= OD :, 9cok 04Z06ZO6 0 :6Z:6 1 •D 0008 a-= CO 04 2 9coks Q4ZllZ06O •D 0008 .RC= GD Bccks 02ZO8ZO6O: O •D 000: .,3 a •• U364093 BCck 03ZO3ZO6 04Z03Z06 1 •) 000: a•,= •• 9:0 :.. OE 04Z21Z06 1V00083 •� ER= CO. L%04041 3 Pooks 03/23/06 04/23/06 1 0.00 u�yd: 0.00 121.07 Paid: 121.07 121.07 Tbtal: 121.07 9.71 44.25 9.06 21.38 21.64 57.92 9.17 61.12 30.92 30.03 • City of Azusa 14P 9000 06/14/06 A/ P TRANSACTIONS P 3 WEED, JUJ 14, 2006, 2:12 FM --req: F= ------leg: GL JL--loc: BI-TFSI3--- jcb: 449603 #J1403 --- prog: CH520 <1.49> --report id: CEPM02 v:a •- SE= Check Issue Dates: 05/16/06-05/31/06 Check Nan: AP00095294 PE ID FE Nacre Invoice N_rrber Ees=pticn V00083 ER= CO. U409921 B>7k V00083 Eff= CU. U409922 2 B;oks V00083 B%= GD. U416079 5 B::oks V00083 BFd7IlARI CJD. U422537 Fmk Check Nan: AP00095294 Totals: Dut- 0.00 Disc: Tax: 0.00 Chrg: 24,680.04 0.00 LUty: 0.00 Disc: Tax: 31.52 Chrg: 0.00 0.00 Duty: 0.00 Disc: Tax: 31.52 Clhrg: 24,680.04 0.00 Arty: 0.00 Disc: lti7to\IDEV *0 81 =04191 03%27%°06 0044%27%°06 1 PD 2830511051 6503 O6 1 PD 2830511051-6503 03/31/06 04% 0/06 1 FD 2830511051-6503 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/02/06 04/02/06 1 0.00d: 382.00 d: 382.00 Total: Airou-it 15.87 24.42 61.92 16.11 0.00 413.52 413.52 PD 5000000615-2719 24,680.04 Check Nan: AP00095295 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 Dut- 0.00 Disc: 0.00 Dist: 24,680.04 Paid: 24,680.04 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,680.04 Total: 24,680.04 V00175 C rrr;'v AUTO CAR 117562 INV #117562/H= ASY 4/ 04/04/06 05/04/06 1 FD 4355667000-6560 88.05 Check Nan: AP00095296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thald: 0.00 Tlx: 6.71 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 81.34 Paid: 88.05 Tlx: 6.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.34 Total: 88.05 V06432 CC144XUCP=CD1S 53340 = AAM25 MAA2:CID'Il250 04/20/06 05/20/06 1 FFD 4620310000-7135 852.47 V06432 C 44MCAZTCIZ 53340 ITEM RLM802: RHVUIE M7..N 04/20/06 05/20/06 1 FD 4620310000-7135 170.28 V06432 CC144MCAITICNS 53340 I W IUQM077: RII"L7IE MxN 04/20/06 05/20/06 1 FD 4620310000-7135 17.86 V06432 C12A4 VI=CNS 53340 = HZX192B: FU Fi7NM C 04/20/06 05/20/06 1 AD 4620310000-7135 82.98 V06432 C2vDMCP.TICNS 53340 ITEM QM150: M= ANEEI�N 04/20/06 05/20/06 1 FD 4620310000-7135 46.55 V06432 CIAAMCT=CNS 53340 CIIMM =AND PIT MIN 04/20/06 05/20/06 1 FD 4620310000-7135 94.72 V06432 CJvMNIC CEZ 53340 EZTAL1.ATTCN & OP== 04/20/06 05/20/06 1 FD 4620310000-7135 1,000.00 V06432 CC1g4MCPTTCD1S 53355 INV: 53355 A-3 R/R ANIFDN 04/20/06 05/20/06 1 PD 1020310000-6825 27.06 V06432 0344NI=CNS 53355 irrv:53355 !)� 04/20/06 05/20/06 1 FID 1020310000-6825 142.50 Check Nan: AP00095297 Totals: • City of Azusa HP 9000 06/14 06A/ P TRANSACTIONS Wg , JLN 14, 2006, 2:12 FM --req: ------leg: CL JL--loc: BI-TEaf --- job: 449603 #J1403 --- prog: CF 520 <1.49> --)port id: 4 02 Sid : Check Nun AP00095298 Totals: Tax: • 00 C Tax: SE[EL!' qeck Issue Dates: 05/16/06-05/31/06 • • • • r .: 0.00 TLild: Check NLrn: AP00095297 0.00 Duty: 0.00 Disc: PE ID PE Nam=- Irnoioe NuTber Description Inv Date Dae Date Div St Ac=mt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikaid: 0.00 Tax: 98.46 Ch-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,335.96 d: 2,434.42 Tax: 98.46 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,335.96 Total: 21434.42 V08678 "f-ffK P&Ais 6181 Check Nan: AP00095298 Totals: Tax: • 00 C Tax: • 00 • Tax: • • • • r .: V09443 D & J FCO= 5057 Check Num: AP00095299 Totals: Tax: 1 00 • Tax: �� • Tax: • 00 • V00120 DSI' WIRELESS SY 535055 V00120 DAY WIRELESS SY 535055 Check Nun: AP00095300 Totals: Tax: 0.00 Chrg: Tax: 194.70 Chrg: Tax: 194.70 Chrg: V06536 DECS MVJF:E= 050406 Ch�k Nun: AP00095301 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: RENTAL OF Rm PLMP 04/19/06 05/19/06 1 FD 1035643000-6485 40.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TLild: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 #5057 04/19/06 05/19/06 1 PD 1980000410-7130/4110 1,250.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.98 Paid: 1,250.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.98 Total: 11250.98 Motorola HI750 UHF portab 04/24/06 05/20/06 1 FD 3340735880-6569 2,429.10 Spare batteries for Motor 04/24/06 05/20/06 1 PD 3340735880-6569 173.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �n� d: 0.00 47.60 Duty: 0.00 Disc: 0.00 Dist: 2,360.00 Paid: 2,602.30 47.60 Daly: 0.00 Disc: 0.00 Dist: 2,360.00 Total: 2,602.30 CL1NR= LCPN/L.FER[P= 05/04/06 05/17/06 1 FD 1000000000-1422 2,078.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,078.82 Paid: 2,078.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,078.82 - Total: 2,078.82 City Of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS P 5 WED, JLV 14, 2006, 2:12 R4 --req: =------leg: CL JL--loc: BI-= --- jcb: 449603 #J1403 --- prog: CH520 <l.49> --report id: CHRM02 Check NLrn SECIX.T Check Issue Dates: 05/16/06-05/31/06 Check NLzn: AID00095302 PE m PE Nave DTjoice Mffber Dyscnpticn Inv Date Due Date Div St A=xmt Attaint V04080 BLT\Uv➢C AUTO CE 53762 INV:53762 P-19 RE= S 04/20/06 05/20/06 1 FD 1020310000-6825 138.56 124.50 V04080 BS4IY AUTO CE 53762 INV:53762 LAB52 04/20/06 05/20/06 1 PD 1020310000-6825 Check Nims: Tax: AP00095302 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 10.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.50 Paid: 263.06 Tax: 10.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.50 Total: 263.06 V0049 CALE CKJP, THE 14567612 Ry-yc Assn 3 v set 43rd e 04/13/06 05/13/06 1 PD 1030511000-6503 751.52 Check NLrn: Tax: AP00095303 Tbtals: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tax: 56.04 Chrg: 16.23 Daty: 0.00 Disc: 0.00 Dist: 679.25 Paid: 751.52 Tit: 56.04 Chrg: 16.23 Duty: 0.00 Disc: 0.00 Dist: 679.25 Tbtal: 751.52 V00026 CAS CBPPANY, TH 0224205900042406 02242059000/213 E E'IL, 3 04/24/06 05/12/06 1 PD 1055666000-6910 37.09 V00026 V00026 CAS CLMPANY, TH 0455206400042406 CAS 03vPANY, TH 1106205800042406 04552064000/501E 5TH FOOL 11062058000/740 N DALTLN 04/24/06 05/12/06 1 04/24/06 05/12/06 1 PD 1025410000-6910 FD 1025543000-6910 14.79 257.57 V00026 G� S O� MY, TH 1380206700242506 13802067002/735N AN3EM 04/25/06 05/15/06 1 PD 1055666000-6910 77.69 V00026 CAS CCNPANY, TH 1590207200642506 15902072006/1329N SAN CSB 04/25/06 05/15/06 1 FD 1020310000-6910 19.62 V00026 CSS 0M)ANY, TH 1611206900642506 16112069006/1001 N Aa M 04/25/06 05/15/06 1 FD 1025550000-6910 101.43 V00026 GAS =ANY, TH 1716208700542506 17162087005/320 N CRN:E 3 04/25/06 05/15/06 1 PD 1025410000-6910 107.12 V00026 (AS =ANY TH 1862205800842406 000-6910 67.65 1 114.45 V00026 CAS =ANY: TH 1883205800442406 18832058004/74CN ALFNM 04/24/06 05/12/06 1 FD 10255430000-6910 Check Nm: AP00095304 Totals: Tax: 0.00 CTS : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,797.41 Paid: 1,797.41 T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,797.41 Total: 1,797.41 V03004 Ca9mEs, Lam 000003 RE VB/EIG HINTr SUPPLIES 04/11/06 05/15/06 1 FD 1025543000-6625 23.79 HUqr SUPPLIES 1 FD 1025543000-6625 V03004 DMl=L LIIWR 0412110051205 REIIV/= HINP SUPPLIES 04/12/06 0506 /15/06 1 FD 1025543000-6625 4206 ;00 Check Urn: AP00095305 Totals: • • Ci of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS Page 6 JCN 14, 2006, 2:12 FM --req: ------leg: Cd• JLr-lcc: BI -TD 4 ---job: 449603 #J1403 --- prog: CE520 <1.49> --report id: CHRM02 3DHI : Check Num SECFS'P Check Issue Cates: 05/16/06-05/31/06 . a %1f6* ^ PE ID PE Nature Invoice Nxber Descripticn 0.00 Inv Date Axe Date Div St Acca= 576.50 Pinxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.31 Paid: 91.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.31 Total: 91.31 V07086 C19MISECTIM I 39439601 ITEP9 5844819: FIRE= 80 04/11/06 05/11/06 1 PD 4849941000-6527 200.42 V07086 C TTCN I 39454737 = 6091231: SIMIO = 04/14/06 05/14/06 1 PD 4849941000-6504 130.77 . V07086 GgvUaZ=CN I 39476147 ITEM 441778: FIFZ= 800 04/21/06 05/20/06 1 PD 4849941000-6527 166.92 Check Nims: AP00095306 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIM0.00 Tlx: 37.96 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 460.15 d: 498.11 Tic: 37.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.15 Total: 498.11 V04287 MgRS ALE RUZ 209224818 ]NV:2092-24818 PHYSICALS 03/31/06 04/30/06 1 RV 1020310000-6205 813.50 Check Min: AP00095307 Totals: Tlx: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �r Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid:0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 813.50 V04987 JCHN DPEALCNI 050406 TPAVEL ALVIIRISINEW MaC 05/04/06 05/18/06 1 PD 1020310000-6220 576.50 Check Nun: AP00095308 Totals: Tbx: 0.00 COY g: 0.00 Duty: Max: 0.00 Chrg: 0.00 Aly: VM- Nurn: AP00095309 Totals: 00 . 00 • 00 • 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist M. r. i. r- . g. 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/04/06 05/17/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Tk��rd: 0.00 576.50 Paid: 576.50 576.50 Total: 576.50 • PD 1025410000-6625 563.00 0.00 mrd: 0.00 563.00 Paid: 563.00 563.00 Total: 563.00 City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS 7 W®, J[N 14, 2006, 2:12 FM --req: RMY------leg: GL JL--lcc: BI -TEM --- jcb: 449603 #J1403 --- prog: CH520 <1.49> --report id: CURM02 9DRI': Check Noun SE= Check Issue Dates: 05/16/06-05/31/06 Check Noun: AP00095309 PE. ID PE Nare Invoice Number Dscripticn Inv Date Au, AaLte Div St Accc mt Amauht V01132 LOS AN= SUP lA�T/100 05%17%06 1 PD 010165618 7105%5057 850,0740.00 LCS ATS SUP 051506 FF& FCYJII� L -W 05/15/06 PD 8 Check Urn: Tax: AP00095310 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "F� d: 0.00 905,740.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905,740.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 905,740.00 Tbtal: 905,740.00 V08005 wffl RISK & IN 441616 LSA.B RE PREM ADJLIS-f 04/28/06 05/17/06 1 FD 4250923000-6710 45.00 Check NIIIn: Tlx: AP00095311 Totals: 0.00 Chrt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0. 00 Chrt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tic: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 'Total: 45.00 V06344 MISSICN LIIVQJ&U 17804254 #17804254 FILTRATTCN PLAN 04/20/06 05/20/06 1 FD 3240721795-6201 38.85 V06344 MISSICN =&U 17804255 IIVVOICE #1780 255 LNIFM 04/20/06 05/20/06 1 INV #17804256 4 2b/06 CSR 04/20/06 05/20/06 1 PD 3340735880-6201 PD 4355667000-6201 383.08 10.39 V06344 V06344 MISSION LIlVQI6dJ 17804256 PRSSICN LaV 0 17804257 #17804257/ O/SIU 04/20/06 05/20/06 1 PD 1045830000-6201 14.92 V06344 MISSICN LSNEN&U 17804258 INV 17804258 4-20-06 SIR 04/20/06 05/20/06 1 ID 1055661000-6201 45.48 V06344 MISSICN LESEN&U 17804258 INV 17804258/4-20-06 SIR 04/20/06 05/20/06 1 FD 1055662000-6201 5.60 V06344 MISSICN =0 17804258 INV 17804258/4-20-06 SIR 04/20/06 05/20/06 1 PD 1055664000-6201 7.16 V06344 MISSICN LSMI&U 17804258 INV 17804258/4-20-06 SIR 04/20/06 05/20/06 1 PD 3455665000-6201 11.20 V06344 MISSICN LDW&U 17804259 INV 17804259/4-20-06 FAC 04/20/06 05/20/06 1 PD 1055666000-6201 10.96 • Check Nunn: Max: AP00095312 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhQ� 'Paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.64 527.64 Tac: 0.00 Chrt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.64 Total: 527.64 V09361 NSNICIPA= IN ACSE050005 SPEC =1C= DE MM 04/27/06 05/17/06 1 PD 4250923000-6710 726.12 Check Nun: AP00095313 Totals: City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS Wm, JUN 14, 2006, 2:12 FM --req: ------leg: M JL--lex: BI-TD;11---job: 449603 #J1403---pxog: CIi520 X1.49> --r rt id: =: Check Num SECFST Check Issue Dates: 05/16/06-05/31/06 Check Nun: AP00095313 PE ID PE Nam Invoice Niter Descriptiai Inv Date Due Late Div St Amant 8 C�02 Amxmt Ta(X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLmrd: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 726.12 Paid: 726.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 726.12 Total: 726.12 V08924 ME SSIRCE DISI' 52449833003 A 2-c:cssplate rd sz. 03/15/06 04/15/06 1 FD 3300000000-1601 1,014.78 • V08924 CNE SxRCE DIST 52449833003 CEUPLII'-1" mit #�-1 DIST S2449833003 EYELEr-1-1 i x311/22" 03/15/06 04/15/06 1 1 PD 3300000000-1601 FD 3300000000-1601 122.28 24 V08924 CINE = DIST 52449833003-1;c&)r,1"dia 03/15/06 0406 /15/06 1 FD 3300000000-1601 342.06 Check Nim: AP00095314 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 124.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,509..60 Paid: 1,634.14 Tax: 124.54 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,509.60 Total: 1,634.14 V09229 PERTf WSYNE IN 0586012053 Omtuacts Pbl/Ctnst/ to 12/31/05 05/18/06 1 PD 1500000000-2745 1,106.52 V09229 PEIRRY, WPB IN 0586012053 antracts Ebl/C st etn 12/31/05 05/18/06 1 FD 1700000000-2745 1,106.52 Check Nan: AP00095315 Totals: Tit: 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: 2,213.04 Paid: 2,213.04 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,213.04 Total: 2,213.04 V09512 PFU= TIIE & 003021 SF 12" X 12" W-66 EUFNIIZ 04/27/06 05/18/06 1 FD 4980000000-7125/3100 298.77 V09512 PRO= TTIE & 003021 P= OF 3" X 3" A= 04/27/06 05/18/06 1 PD 4980000000-7125/3100 86.60 V09512 PRRv= TTLE & 003021 gVER EAD/PlUFIT 04/27/06 05/18/06 1 FD 4980000000-7125/3100 77.00 V09512 FREvEE R TIIE & 003021 9m 04/27/06 05/18/06 1 PD 4980000000-7125/3100 10.00 • Check Nim: AP00095316 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 29.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.00 d: 472.37 Tax: 29.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 443.00 Total: 472.37 V06703 PH)FCRvA PRINTI 0660003317 Invoice #0660003317 for S 03/24/06 04/24/06 1 FD 1025543000-6539 394.57 City of Azusa BP 9000 06/14/06 VgD, JU\J 14, 2006, 2:12 FM --req: - -- SCRT: Check Nun SE[Er'P C -=e Issue Dates: 05/16/06-05/31/06 Check Nan: AP00095317 PE ID PE Narre Invoice NuTbar Check Nun: AP00095317 Totals: A/P TRANSACTIONS �9 leg: CL JL,-loc: BI -=---job: 449603 #J1403 --- prog: CE 520 <1.49> --report id: 02 D--=pticn Inv Date We Date Div St Accamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.57 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 394.57 Total: V0027 FMFCF&A 0660003372 O3LF BFG MMR 13= OCD 04/21/06 05/20/06 1 V0027 PRCFCF&A 0660003372 SET UP CIP=. 04/21/06 05/20/06 1 V0027 PROFCRVA 0660003372 0-UPPIN3 CHA=. 04/21/06 05/20/06 1 Check Nun: AP00095318 Totals: 100.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 53.31 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 53.31 Clrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: • 0.1 gill= CaZMT AZ2006003 Check A••••• • •0 • • •• • • •• • V09618 RIVAS, NICSDIE 050906 Check Nan: AP00095320 Totals: Tax T: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REISSUE/RERISD/273W Aidnq 05/09/06 05/09/06 1 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 0.00 394.57 394.57 699.47 • 40.00 20.99 0.00 Lid: 0.00 707.15 Paid: 760.46 707.15 Total: 760.46 PD 5000000615-2719 10,737.50 0.00rd: 0.00 10,737.50 Paid: 10,737.50 10,737.50 Total: 10,737.50 FD 3100000000-3101 94.17 0.00 Laid: 0.00 • 94.17 Paid: 94.17 94.17 Total: 94.17 V09624 S.T.A.T. 052606 PFRFM'1/KRAZY KEARET 04/26/06 05/17/06 1 PD 2125541000-6210 100.00 Check Nun: AP00095321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U� d: 0.00 Tax: 0.00 Chrg: 0.00 Day: 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 'Total: 100.00 City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS P10 WED, JLN 14, 2006, 2:12 FM --req: RMY ------leg: C1, JL--loc: BI-TESI-I--- job: 449603 W1403 --- prog: CH520 <1.49> --report id: CHRM02 93rLP: Check Nunn SE= C1-nck Issue Dates: 05/16/06-05/31/06 Check Num: AP00095321 PE ID PE Nave Invoice N_ rrixr Da=pticn Inv Date Due Date Div St Acont 04OG I %28%06 0506 %17%06 1 0406 1 %28%06 05OG %17%06 1 06 1 04%28%06 0506 %17%06 1 06 1 04%28%06 05%17%06 1 04%28%06 05%17%06 1 04%28%06 05%17% 6 1 04/28/06 05%17%06 1 FD 1000000000-3052 PD 1500000000-3052 FD 1700000000-3052 FD 1800000000-3052 FD 2100000000-3052 FD 3100000000-3052 FD 3200000000-3052 FD 3300000000-3052 ID 3400000000-3052 PD 4200000000-3052 PD 4300000000-3052 FD 4800000000-3052 FD 8000000000-3052 PD 1000000000-3055 5,017.24 141.84 76.70 14.56 19.85 791.76 629.40 509.57 201.81 44.12 40.62 442.93 149.94 214.00 Check Nun: AP00095322 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � iTd: 0.00 Tax: 0.00 Chrg: � • � . • "7! r• 91 19• 0.00 Dist: � • � .'• "7t r• 9� 19• 8,294.34 Ttlx: 0. 00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,294.34 • i . • a! r• .y V03759 �• i c• A, r• �� iyMISS 04/11/06 05/11/06 1 PD 3240723761-6493 2,646.00 Check Nurn: AP00095323 Totals: Da=pticn Inv Date Due Date Div St Acont 04OG I %28%06 0506 %17%06 1 0406 1 %28%06 05OG %17%06 1 06 1 04%28%06 0506 %17%06 1 06 1 04%28%06 05%17%06 1 04%28%06 05%17%06 1 04%28%06 05%17% 6 1 04/28/06 05%17%06 1 FD 1000000000-3052 PD 1500000000-3052 FD 1700000000-3052 FD 1800000000-3052 FD 2100000000-3052 FD 3100000000-3052 FD 3200000000-3052 FD 3300000000-3052 ID 3400000000-3052 PD 4200000000-3052 PD 4300000000-3052 FD 4800000000-3052 FD 8000000000-3052 PD 1000000000-3055 5,017.24 141.84 76.70 14.56 19.85 791.76 629.40 509.57 201.81 44.12 40.62 442.93 149.94 214.00 Check Nun: AP00095322 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � iTd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,294.34 Faid: 8,294.34 Ttlx: 0. 00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,294.34 Total: 8,294.34 V03759 SkER C1a15iR[RT 18673 #18673 AV 0441 04/11/06 05/11/06 1 PD 3240723761-6493 2,646.00 Check Nurn: AP00095323 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,646.00 Paid: 2,646.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,646.00 Total: 2,646.00 V03544 S= IDFNITEIC 9304447869 alTAVID IN LSE/VA OF SI 04/21/06 05/20/06 1 FD 3140702921-6563 112.60 Check Nunn: AP00095324 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.60 Paid: 112.60 Tqx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.60 'Ictal: 112.60 • City of Azusa HP 9000 06/14 06A/ P TRANSACTIONS 11 WED, J[N 14, 2006, 2:12 HSI --req: K13f------1eg: GL JL--lcc: BI-TEY_H--- job: 449603 #J1403 --- pxcg: CEB20 <1.49> --report id: CERM02 SORT: CYteck Nun SE= Chuck Issue Rtes: 05/16/06-05/31/06 Check Nun: AP00095324 PE ID PE Nave Invoice Unbar D:.scxipticn Inv Date Due Date Div st Ac�nzt Amount V03180 LNITED 'TRAFFIC 12575 INV #12575/NEYfi SIP= SIG 04/14/06 05/14/06 1 FD 1055661000-6563 476.14 Check Nims: Tax: AP00095325 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 36.29 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.85 Paid: 476.14 Tax: 36.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 439.85 Total: 476.14 V00272 WESTFW[n = W 13267500 132675 Si= 04/19/06 04/19/06 1 PD 3240723765-6560 58..68 V00272 WESTERN WATER W 1355700 13557 M1SC 03/ 2/06 04/20/06 1 PD 3240723765-6560 87.95 V00272 ➢STERN T/,P= W 1355800 13558 MISC 033/06 04/20/06 1 PD 3240723764-6563 208.77 V00272 9ESEW WATER W 1356700 13567 MISC 03/30/06 04/30/06 1 PD 3240723764-6560 50.75 V00272 VESIM\� W= w 0000 AV 0441 O6 1 /30/06 PD 3240723765-6560 463.17 V00272 WrSIE3�T WATER W 17163500 171635 CREDIT DJ NDI' PAY 0300 04/30/06 1 - PD 3240723765-6560 182.76 Check Noun: Tax: AP00095326 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 48.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.15 Paid: 686.56 Tax: 48.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 638.15 Total: 686.56 V01488 WILLMN ASS= 06119587 ADJ RCSED TF/EMINHI� 02/16/06 03/16/06 1 PD 5000000615-2719 31,069.59 Check NLrn: Tax: AP00095327 Tbtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,069.59 Paid: 31,069.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31,069.59 Total: 31,069.59 V04533 W;EN & AS -9= 200606 Ga��CTTCN INSPECPTCN S 04/21/06 05/20/06 1 PD 3280000721-6625/7210 5,704.00 Check nn: Tax: AP00095328 Totals: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00.Lid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 5,704.00 Paid: 5,704.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 5,704.00 Total: 5,704.00 E City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS �12 JAN pz 14, 2006, 2:12 FM --req: ------leg: M JL--loe: BI-=---jcb: 449603 #J1403 ---o3: CH520 <1.49>--r�rt id: 02 SDRI': Check Urn SE= Check Issue Dates: 05/16/06-05/31/06 Check Nunn: AP00095329 PE ID PE Narre Invoice Ni rber Des=pticn Inv Tate We Date Div St Acoa= Arrc nzt V04920 AAMMARK IbIIFT2P 0031539IN INV:0031539-IN SUMNU T 04/21/06 05/21/06 1 PD 1020310000-6201 119.50 Check Nun: AP00095329 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Max: 9.11 M: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.39 Paid: 119.50 Tax: 9.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.39 'Total: 119.5C FD 1045820000-7009 283.87 PD 3140711903-6493 283.87 0.00d: 0.00 567.74 d: 567.74 567.74 'Total: 567.74 FD 4849940000-6835 2,776.59 0.00 d: 0.00 2,776.59 d: 2,776.59 21776.59 Tbtal: 21776.59 PD 1025420000-6805 115.03 FD 1025420000-6805 26.39 • 0.00 D��d: 0.00 • 141.42 Paid: 141.42 141.42 Total: 141.42 PD 3340735910-6815 C4:�31 0.00 Uy aid: 0.00 dated VV002612 AT SYSIII�'S 6M 171312506 171-3122506 invoi06 ce dated 05/01/06 05/18/06 1 Check NuTt: AP00095330 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05750 AVAYA DU (= 2723491640 INV# 2723491640: 04/28/06 05/20/06 1 Check Nun: AP00095331 Totals: Tax: 0.00 Uzq: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5 6 206 1 V00046 AZU3A ptr7v M13 03052841N #0019792. 04/25/0692. 05/22% 1 Check Nun: AP00095332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dust: V00088 B&K E FICIRTC VIED S2088398002 S2088398.002, L* PS FOR K 04/17/06 05/17/06 1 Check Nun: AP00095333 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1045820000-7009 283.87 PD 3140711903-6493 283.87 0.00d: 0.00 567.74 d: 567.74 567.74 'Total: 567.74 FD 4849940000-6835 2,776.59 0.00 d: 0.00 2,776.59 d: 2,776.59 21776.59 Tbtal: 21776.59 PD 1025420000-6805 115.03 FD 1025420000-6805 26.39 • 0.00 D��d: 0.00 • 141.42 Paid: 141.42 141.42 Total: 141.42 PD 3340735910-6815 C4:�31 0.00 Uy aid: 0.00 city of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS �13 b,=, JUST 14, 2006, 2:12 HSI --req: ------leg: CL JL--loc: BI -TD I ---job: 449603 #n403 --- prog: CE520 <1.49> --report id: 02 93RI': Check Nunn SE= Check Issue Rtes: 05/16/06-05/31/06 Check Nm: AP00095333 PE ID PE Nacre Invoice N.ttrber A=scription Inv Date Due Date Div St.Acaxmt Amxu-t Tax: 7.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.37 Paid: 98.91 Tlx: 7.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.37 Total: 98.91 V00089 FAKER & TAYLCR 3010624132 4 Refererxe Books 04/13/06 05/13/06 1 PD 1030511000-6503 109.87 Check Noun: Tax: AP00095334 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbreid: 0.00 Tic: 7.77 Chrg: 7.95 Duty: 0.00 Disc: 0.00 Dist: 94.15 Paid: 109.87 Tax: 7.77 Chrg: 7.95 Aity: 0.00 Disc: 0.00 Dist: 94.15 Total: 109.87 V00759 BAKER & TAYICA2 2016359305 10 Books 04/20/06 05/20/06 1 FD 1030511000-6503 164.50 V00759 BAKER & TAYLCR 400557199 21 audio books 04/12/06 05/12/06 1 PD 1030511000-6512 466.56 V00759 BAKER & TAYLCR 4005577200 3 Books 04/12/06 05/12/06 1 FD 1030511000-6503 38.11 V00759 BAKER & TAYLOR 4005591877 49 Books 04/20/06 05/20/06 1 PD 1030511000-6503 719.87 V00759 FAKER & TAYIIR 4005592107 7 Books 04/20/06 05/20/06 1 FD 1030511000-6503 129.03 V00759 BAKER & TAYLCR 4005592108 2 Packs 04/20/06 05/20/06 1 FD 1030511000-6503 25.74 V00759 BAKER & TAYLCR 4005592109 11 Books 04/20/06 05/20/06 1 PD 1030511000-6503 101.94 V00759 BAI<ERR & TAYLC%t 4005592110 8 Brooks 04/20/06 05/20/06 1 PD 1030511000-6503 93.20 Cleck Nim: Tlx: AP00095335 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 Tlx: 131.78 Chrg: 9.65 Arty: 0.00 Disc: 0.00 Dist: 1,597.52 Paid: 1,738.95 Tax: 131.78 Chrg: 9.65 Duffy: 0.00 Disc: 0.00 Dist: 1,597.52 Total: 1,738.95 V05804 EESr BEST & KRI 509695 IEK1509695-M=, TO 03/04/06 05/04/06 1 PD 4250923000-6740 1,193.00 V05804 EEST EAST & FRI.509696 EEK 509696-C , i1PM 03/04/06 04/04/06 1 FD 4250923000-6740 3,916.76 V05804 EEST EmT & KRI 512615 EEK 512615-MSKPIIJ, TO 04/10/06 05/10/06 1 HD 4250923000-6740 12,092.27 V05804 BEST BEST & KRI 512616 IEK 512616-URLIEE ASH 04/10/06 05/10/06 1 PD 4250923000-6740 ,703.50 1O6 V05804 MST = & KRI 512617 EEK 1 PD 4250923000-6740 3.69 V05804 BEST MST & KRI 512678 BBK512678-C=, dk4 04% 0%06 0506 /10/06 1 PD 4250923000-6740 13,2203.01 Check Nsn: Tic: AP00095336 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ik 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36,632.23 Paid: 36,632.23 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36,632.23 .Total: 36,632.23 • • City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS VgD, JUN 14, 2006, 2:12 FM --reg: JU3Y ------leg: GL JL--loc: BI-= --- jcb: 449603 #J1403 --- prog Check Urn SE= Check Issue Dates: 05/16/06-05/31/06 Check Nuan: AP00095336 �P�14 X20 <1.49> --report. id: 02 PE ID PE Nacre Invoice Nmixr De=pticn 0.00 Duty: Inv Fate Due Date Div St Acaxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00083 ER(= OD. F447744 2 Bcd�s 0.00 Disc: 041206 051206 1 FD 2830511051-6503 V00083 EFC= CID. F452914 Book Cck Nsn: 04% 4/06 05% 4/06 1 PD 2830511051-6503 Check Nims: Tax: AP00095337 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: Tax: 3.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.67 Paid: Tax: 3.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.67 lbtal: 02501 EMU M7IOR WM 96144214 IIW:96144214 STMI= PUJ 04/22/06 05/22/06 1 FD 1020310000-6825 Check Urn: Tax: AP00095338 'ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Tax: 3.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.90 Paid: Tax: 3.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.90 Total: 03305 CNK, MY 0 27532 TRANI�IISSICN - AFR06 INV 05/01/06 05/19/06 1 PD 3340785650-6493 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 02537 CF7WG x191486 INV# x151486 04/19/06 05/19/06 1 Cck Nsn: AP00095340 'Mals: Tax: 0.00 C9Zg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 11.03 Chrg: 37.79 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.03 Chrg: 37.79 Duty: 0.00 Disc: 0.00 Dist: V06432 CC1vVM=CNS 53334 INV 53334: 01= SEVERE 041806 05106 1 06432 CC144 �TICPT GZ 53352 AD INV:53352 REYDVE RADIO 04/211/06 05/21/06 1 0.00 T d: 5,791.64 Paid: 5,791.64 Tbtal: PD 4849942000-6527 FD 1020310000-6835 FD 1020310000-6825 hew. i Ka 29.91 9.79 0.00 • 39.70 39.70 47.52 0.00 47.52 47.52 5,791.64 0.00 5,791.64 5,791.64 182.42 • 0.00 182.42 182.42 95.00 285.00 C1 of Azusa HP 9000 06/14 06 A/ P TRANSACTIONS J[N 14, 2006, 2:12 FM --req: ------leg: CL JL--loc: BI-T2CH--- job: 449603 #a403 ---ping: CE520 <1.49> --report id: 15 CF1R2n02 9I : Check Nan V00120 DAY WIRELESS SY 29193 Check Nim: AP00095343 Totals: SELECT Check Issue Dates: 05/16/06-05/31/06 0:00 Tax: �: 311 Tax: Check Nun: AP00095341 PE ID PE Nacre Invoice uIdDer Eescripticn Inv Date Dae Late Div St Aoomnt Arnault Check Nun: AP00095341 'Totals: Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Max: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0'.00 Dist: 0.00 Dist: 380.00 Paid: 380.00 Total: 380.00 380.00 V04105 C[VM M\TIS IN 61745 V04105 aVM RUSTIS IN 61863 Check Nun: AP00095342 Totals: Tax: 0.00 rac: 0.00 C� T : V00120 DAY WIRELESS SY 29191 V00120 DAY WIRELESS SY 29192 V00120 DAY WIRELESS SY 29193 Check Nim: AP00095343 Totals: rac: 0:00 Tax: �: 311 Tax: 3.11 Chrg: V00318 DICK'S AUIO SUP I409640 V00318 DICKS AUIO SUP I409765 V00318 DICK'S AUIO SUP 1409776 Check Nun: AP00095344 Totals: rac: T 10. 09 � : Tax: 10.09 Chrg: 1745. 041106 051106 1 #61863. 04/15/06 05/15/06 1 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1980000410-7130/4110 163.46 FD 1980000410-7130/4110 333.42 FD $V911922 RADIO9OJRI�IO rAI V�ITER 04%21%06 06 05/.201%06 1 PD #29193 RADIO PNINI-CSl^1^1S E 04/21/06 05/21/06 1 FD 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 496.88 496.88 496.88 Total: 496.88 59.41 43.20 88.47 0.00 Cyd: 0.00 187.97 Paid: 191.08 187.97 'Total: 191.08 INV I409640/FILTERS 04L 04/19/06 05/19/06 1 FD 4355667000-6560 INV 60 INV I409776/ELECT 1KMM 04%20%06 05/20/06 1 FD 4355667000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.37 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.37 Tbtal: 28.66 9.55 94.25 • 0.00 132.46 132.46 V05888 DISIRIDJPTCN VI 35326C Stuart Little 3 04/18/06 05/18/06 1 PD 1030511000-6515 11.99 Check Nun: AP00095345 Totals: City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS �16 CN ➢W, J14, 2006, 2:12 FM --req: ------leg: C3, JL,-loc: BI-'IB:H--- jcb: 449603 #J1403--- pro3: CH520 <1.49>--report id: 02 =: Check Noun SE[FxT Check Issue Dates: 05/16/06-05/31/06 Check Urn: AP00095345 PE ID PE Name Invoice Nlmber D--s=pticn Inv Date Due Date Div St Acaxmit Amount Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 chiq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.99 Paid: 11.99 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.99 Total: 11.99 V01218 EBSCO SMS RIFT 0278939 EBSOJ Publish 04/21/06 05/21/06 1 PD 1030511000-6504 6,725.00 • Check N_an: AP00095346 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6;725.00 Paid: 6,725.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,725.00 Zbtal: 6,725.00 V04080 N3= AUIO CE 53898 INV:53898 P-7 51 K SBRVI 04/21/06 05/21/06 1 PD 1020310000-6825 32.28 52.00 V04080 EF3= AUTO CE 53898 INV:53898 LakR 04/21/06 05/21/06 1 FD 1020310000-6825 V04080 EJ20vY AUTO CE 53899 INV:53899 A-3 CII%RCE A/C 04/21/06 05/21/06 1 FD 1020310000-6825 126.28 V04080 DJ.7�KA7i' AUM CE 53899 INV:53899 LABOR 04/21/06 05/21/06 1 Fid 1020310000-6825 112.50 Check Noun: AP00095347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-fid: 0.00 Tax: 12.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.98 Paid: 323.06 Tax: 12.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.98 'Total: 323.06 V06867 HE9RD'S INV= 1735 INV: 1735 PRE-ENIPOMENf P 04/21/06 05/21/06 1 PD 1020310000-6361 125.00 Check N rn: AP00095348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Via: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 120.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V00113 Y TIRE SALES 070686#070686 FILT. T=M= 04/21/06 05/21/06 1 PD 3240721903-6825 16.00 V00113 Y TIRE SALFS 070686 #070686 FTI T. TRCR3C M= 04/21/06 05/21/06 1 FD 3240721903-6825 0.52 Check Nm: AP00095349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.48 Paid: 16.52 City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS Page 17 TED-, JCN 14, 2006, 2:12 FM --req: =------leg: M JL--loc: BI -TD I ---jab: 449603 #J1403 --- prog: X20 <1.49>--repDrt id: CH;EIT02 =: Clerk Nun Sa= Check Issue Dates: 05/16/06-05/31/06 Check Nun: AP00095349 PE ID PE Nacre Lm oice Nxtes Description Inv Date Dae Date Div St Acccunt Pmxmt Tax: 0.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.48 'Ibtal: 16.52 V09663 YRTi\=, LAURA CR134900 REFUND/W= aNVAM EEPOS 04/24/06 05/19/06 1 Check Nutt: AP00095350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 0xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03557 Yabri & CLlRPPNY 54003622421 XFMR-75MA,Rn:d,sd)sus ac 04/26/06 05/22/06 1 Check Than: AP00095351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V95767 ARBITRKE CSNDL 60242 3/94-3/06 RE= CKC-94S 03/31/06 05/11/06 1 Check Nun: AP00095352 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AZUSA PLUMBING 0305193IN INV #0019667/L&W 18P FL W 04/21/06 05/20/06 1 Check Nun: AP00095353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 8.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PI) 5000000000-3115 300.00 0.00 U�Pai 0.00 • 300.00 Paid: 300.00 300.00 Total: 300.00 PD 3300000000-1601 2,893.00 0.00 d: 0.00 2,893.00 d: 2,893.00 21893.00 Total: 2,893.00 PD 3455665000-6610 750.00 0.00 Upal d: 0.00 750.00 Paid: 750.00 750.00 Total: 750.00 FD 3140702935-6563 112.36 • 0.00 U� d: 0.00 103.80 Paid: 112.36 103.80 Total: 112.36 V09666 ER\AVI1]E2, PAUL 0090855010 REELND/7775 CITMS API242 05/08/06 05/22/06 1 PD 3100000000-3101 62.20 Check Nun: AP00095354 Totals: City of Azusa HP 9000 06/14 06 - V� JCN 14, 2006, 2:12 FM --req: =: Check Than SECExT Check Issue Dates: 05/16/06-05/31/06 Isi'AI.Wi;u T IIIIIL•].7[i.M A/P TRANSACTIONS Pape 18 lag: Cl, JL--loc: BI-= --- jcb: 449603 #J1403 --- prog: Cdi520 <1.49>--rqpmt id: CHRM02 PE ID PE Nc� Ilzvoice Nmaer Ies=ptic Irnr Date Due Date Div St Amit Amt Tax: 0.00 Ch --g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Paid: 0.00 62.20 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 62.20 62.20 Total: 62.20 V09668 , ALEERT 0150345301 REISSUE/1101W FC70II= ST 05/16/06 05/23/06 1 FD 3100000000-3101 189.43 Check Nun: Tax: AP00095355 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 189.43 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 189.43 189.43 Paid: 'Total: 189.43 V02501 ERJW MMM W,M 96144185 INV:96144185 M-6 REMq B 04/22/06 05/22/06 1 II Z 04/22/06 05/22/06 1 PD 1020310000-6825 PO 1020310000-6825 382.77 139.27 V02501 ERJN M= WCR 96144185 INV:96144185 Check Nunn: Tax: AP00095356 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: Tax: 29.17 Chug: 29.17 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 492.87 492.87 Paid: Total: 522.04 522.04 013052206 M2P_gHP931 �HS35N 1 04/18/06 0506 /22% 6 1 FD 1025543000-6230 PD 2125541000-6230 0.00 16 75.00 VV003722 C81 PARK & RECRRE Check Nunn: Tax: AP00095357 'Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: Tax: 0.00 Chzg: 0.00 Cha -g: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 275.00 275.00 Paid: Total: 275.00 275.00 V94797 C9RLTCX3C, PEIER 040306 INV:040306 NETWORK ASSIST 04/03/06 05/03/06 1 A7 4849941000-6845 100.00 Click NLan: Tax: AP00095358 Totals: 0.00 ClZq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ihm 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 100.00 Paid: Total: 100.00 100.00 u • City of Azusa HP 9000 06/14 06A/ P TRANSACTIONS �I19 WET), JUN 14, 2006, 2:12 FM --i ------leg: C3 JL,-loc: BI-IFSII--- jcb: 449603 #J1403 --- pmg: X20 <1.49>--re�rt id: 02 Ste: Check Nun SE= Check Issue Dates: 05/16/06-05/31/06 deck Nun: AP00095358 PE ID PE Nare Invoioe NuTbeY Da=ptian Inv hate Due Date Div St Acaxnt An=t 0880 • n : A HRERI 050906 • - '0009 • _ 0.00 Disc: 000• . 0.00 Arty: 000• . 0.00 Dist: 000• . V01502 CI -MA • /A 23rM Check NLzn: AP00095360 Totals: 0.00 Disc: 00• . 0.00 Arty: 000• . 0.00 Dist: 000• . V01084 (L7 =, LWTS 051506 Check Nun: AP00095361 Totals: Tax: 0.00 axg. Tax: 0.00: V09641 MWKN, TIM= CR133887 •,_ 90009Totals: 000• . 000• . 000• . 00960 r• E •• RCGE 050406 • - •0009Totals: r 00• . 0009 . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ACCI:0049302376 = SERV 04/23/06 05/23/06 1 PD 3240721791-6625 1,400.00 0.00 Cyd: 0.00 • 1,400.00 Paid: 1,400.00 1,400.00 Total: 1,400.00 PD 4849940000-6915 363.23 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-A� : 0.00 0.00 Aty: 0.00 Disc: 0.00 Dist: 363.23 Paid: 363.23 0.00 Arty: 0.00 Disc: 0.00 Dist: 363.23 'Total: 363.23 GAVEL ALAI/PAC = INVFS 05/15/06 05/18/06 1 PD 1020310000-6220 479.56 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 0.00 A.ity: 0.00 Disc: 0.00 Dist: 479.56 Paid: 479.56 0.00 Dlty: 0.00 Disc: 0.00 Dist: 479.56 Total: 479.56 F2Fu,D/L(.17T B3oK REIL= 05/11/06 05/21/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: NEE]TM 5/4/06 05/12/06 05/22/06 1 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1030511000-4615 10.00 0.00 L��d: 0.00 • 10.00 Paid: 10.00 10.00 Total: 10.00 PD 2830511051-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS �20 JUSTWM, J 14, 2006, 2:12 FM --req: ------leg: GL JL--loc: BI -Tr i---jcb: 449603 #J1403 --- prog: OF520 <1.49> --art id: 02 9�LI: Check Nut SELECT CYeck Issue Dates: 05/16/06-05/31/06 Check NLrn: AP00095363 PE ID PE Natre Invoice Nubar Da=pticn Inv Date Due Date Div St Acoamt Anrxnit Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V09669 FRESPD CITY CDL 052206 P=ST FEE/JIM C LLINS 05/16/06 05/18/06 1 FD 1020310000-6220 26.00 48.00 V09669 FPIISM CITY CDL 052206 Nua'rFazTAT,FEE/JIM 03LLINS 05/16/06 05/18/06 1. FD 1020310000-6220 0.00 Disc Check Nut: Tax: AP00095364 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.00 Paid: 74.00 Max: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.00 Total: 74.00 V09639 =NR'UE RH= 041806 INIF R LCAN/LCSP B30K 04/18/06 05/21/06 1 FD 2830511051-6503 48.00 Check Nun: AP00095365 Totals: Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Paid: 48.00 Tax: 0.00 Chxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 48.00 'Total: 48.00 V08730 RVvnTCN,r�RC 050906 • •0009 • 11 •r. 111 • . 0.00 • TRAVEL EXP/C1VDA CUT/YINT 05/09/06 05/23/06 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 14196 HUW 171 1 119 ,141 '91 I: to • 11 14196 I� Iti 171 1 FD 1008000000-6298 '711 I: 1. �1/. 1096 r4 Ib 171 1 255093966 •711 I: h 5:111. V04096 096 V04096 •. N 11. 171 1 /U 11. BEITH 264293068 •711 I: �. r.. 11. I=vB/DSL APR2006 •,e ••1119 • . 257.71 Paid: 257.71 0,00 • • 0.00 0.00 Disc 1 11 • . 0.00 0.00 Disc 1 00 • . 0.00 0.00 Disc 0.00 Dist 0.00 Dist 0.00 Dist OSZ08/06 05/22ZO6 1 05%0805Z08% 6 05%22/06 1 05/08/06 05/22/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1045820000-6235 1,209.36 0.00D�� d: 0.00 1,209.36 Paid: 1,209.36 1,209.36 Total: 1,209.36 FD 1008000000-6298 51.71 FD 1008000000-6298 51.71 FD 1008000000-6298 51.43 PD 1008000000-6298 51.43 FD 1008000000-6298 51.43 0.00ihu�id: 0.00 257.71 Paid: 257.71 257.71 Total: 257.71 City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS �21 VSD, J[N 14, 2006, 2:12 FM --�: ------leg: M JL--loc: BI-Tr7�I --- job: 449603 #J1403 --- pxog: CH520 <1.49>--rep=t id: 02 S=: Ch --k Nan SEDT Cjeck Issue Dates: 05/16/06-05/31/06 Check Nan: AP00095367 PE ID PE Narre Irnioice Umber Descriptio Inv Date Due Date Div St Account V08289 H03N, ICY 04693423 V08289 HSN, ICY 3897342A Check NLrn: AP00095368 Totals: TI ix: 0.00 CChru : V00230 IIV32AM BOOKS 11303432 V00230 INU M BMIG 11303433 V00230 IN -14M BOOKS 11303434 Check Nan: AP00095369 'Totals: 0.00 Tax: 7.78 Cigg: Tax: 7.78 Chrg: V08196 M��, =W CR134801 18 n C• r• O L Y• • =4801 • - •'1119 / 0.00 • 1 00 • 0.00 • V06344 MLSSICN LIIVE7J&U 17804249 Check Niue: AP00095371 Totals: TaxTax: 0.00 Chyg: 06 1 FD 2825543070-6201 �ucEcim Kup // 06 //R/LMFCFM W/ID 050306 052006 1 PD 2825543070-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujoaa d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.30 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.30 Total: 2 bocks. 04/23/06 05/23/06 1 Book1ks 23 0%6 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.43 Duty: 0.00 Disc: 0.00 Dist: 7.43 Duty: 0.00 Disc: 0.00 Dist: 06 051906 1 FEUD/526 M%SN 04/27/06 05%19%06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV:178O4249 PRI= LAU 04/20/06 05/20/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1030511000-6503 FD 1030511000-6503 PD 1030511000-6503 kilt uit 135.00 106.30 0.00 • 241.30 241.30 38.13 16.93 54.44 0.00 Ted: 0.00 94.29 Paid: 109.50 94.29 Total: 109.50 PD 1035611000-4725 50.00 FD 1035620000-4703 11.00 0.00 U�ud: 0.00 61.00 Paid: 61.00 61.00 Total: 61.00 PD 1020310000-6575 112.78 0.00 mud: 0.00 112.78 Paid: 112.78 112.78 Total: 112.78 • City of Azusa HP 9000 . 06/14/06 WED, JCN 14, 2006, 2:12 rM --raq: -- S3Fd': Check Nun sa= Check Issue Dates: 05/16/06-05/31/06 Check NLrn: AP00095372 PE ID PE Nang Invoice? NLadDer V95716 PAT'S TIRE SERV 12861 Check Nims: AP00095372 Totals: A/P TRANSACTIONS e22 leg: GL JLr-loc: BI-TEXii--- job: 449603 #J1403 ---grog: CH520 <1.49> --report id: CHRM02 Description Irnr Date Die Date Div St Acaxmt Disnxnit/MD nzt tine on Ve 04/11/06 05/11/06 1 PD 1555521130-6825 Tax: 0.00, Chug: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V06312 •iANfa 7111MEM 050406 •.e x•0009 00. 00 . 00 • •• •• EAVE 050406 • - •000 _ 00 C . 00 . 00 . V01481 PRFIvIIO CI14F= 177251St' V01481 FRE1"IIO ClavP Fat 177251SC Check NLun: AP00095375 Totals: Tax: 0.83 �: Tax: 0.83 C : V09350 SDTSCN, EESA 050406 Check Nun: AP00095376 'Ibtals: Tax: 0.00 qQ: Tax: 0.00 Chug: 0.00,Disc 0.00 Disc 0.00 Disc NEE= 5/4/06 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc �Mlffl 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/12/06 05/22/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/12/06 05/22/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: liviol y.. .•.. �. �. �. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: t`9EE= 5/4/06 05/12/06 05/22/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MIX114] 0.00 Upaid: 0.00 20.00 d: 20.00 20.00 Tbtal: 20.00 • PD 2830511051-6405 25.00 0.00U)d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 2830511051-6405 25.00 0.00Ulid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 4849941000-6845 10.83 FD 4849941000-6845 65.00 0.00d: 0.00 • 75.00 d: 75.83 75.00 Total: 75.83 FD 2830511051-6405 25.00 0.00 Did: 0.00 25.00 Paid: 25.00 Ci of Azusa HP 9000 06/14 06 A/ P T R A N S A C T I O N S �T23 Vffi JLN 14, 2006, 2:12 FM --req: ------leg: CL JL--1oc: BI-'IF7.13--- job: 449603 #J1403---pm3: X20 <1.49> --art 1d: 02 Check Akan SELB✓P Check Issue Dates: 05/16/06-05/31/06 Check Num: AP00095376 PE ID PE Nacre Invoice Nxber Dax=ption Inv hate Due Date Div St Aooaz,± Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V00248 SaJIHUGr CX= C587710 INV #(.587710/17% C aTLM%U 04/19/06 05/19/06 1 Check Num: AP00095377 'ibtals: Tix: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 3.13 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: Tlx: 3.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06764 ST= CU05456001 ITEM: 51001FRMSM4RD FO 06 1 V06764 SID=1 CU05456001 TIEM:510024 FO 03/31/06 0506 %21%06 1 PD 1055662000-6563 0.00I�a� d: 37.90 Paid: 37.90 Total: FD 1020310000-6530 FD 1020310000-6530 AW.mil 25.00 41.03 0.00 • 41.03 41.03 29.78 29.78 Check Mn: AP00095378 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 4.54 Chrg: 0.00 Put 0.00 Disc: 0.00 Dist: 55.02 Paid: 59.56 Tax: 4.54 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.02 Total: 59.56 V09640 9,E=, JUN CR135138 Ra-CM/I1aSf = REILIA[M 05/11/06 05/21/06 1 PD 1030511000-4615 12.89 Check Nun: AP00095379 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0..00 Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.89 Paid: 12.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.89 Total: 12.89 V00388 VERIZCN 042806 626-1975078 04/28/06 05/22/06 1 FD 4849940000-6915 9,963.32 V00388 VERDIN 042806 626-1975078 04/28/06 05/22/06 1 FD 1020310000-6915 956.42 V00388 VERIZCN 042806 626-1975078 04/28/06 05/22/06 1 PD 3240722701-6915 479.28 V00388 VERIZCN 042806 626-1975078 04/28/06 05/22/06 1 PD 1025543000-6915 176.74 V00388 VERIZCN 042806 626-1975078 04/28/06 05/22/06 1 FD 1025410000-6915 214.13 V00388 VERIZCN 042806 626-1975078 04/28/06 05/22/06 1 PD 3340735880-6915 299.13 V00388 VERIZCN 042806 626-1975078 04/28/06 05/f2/06 1 FD 2830511051-6915 159.09 V00388 V00388 VERIZCN VERIaN 042806 042806 626-1975078 626-1975078 04/28/06 05/22/06 1 04/28/06.05/22/06 1 PD 1008000000-6915 PD 1555521130-6915 40.07 232.77 V00388 VERIZCN 042806 626-1975078 04/28/06 05/22/06 1 PD 1755521120-6915 20.24 • City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS V=, JEN 14, 2006, 2:12 FM --req: ------leg: GL JL--loc: BI-TD�-I --- jab: 449603 #M403 --- prog: CH520 <1.49> --report SaU: Check Nun SE= Check Issue Dates: 05/16/06-05/31/06 Check Num: AP00095380 PE ID PE Nane Invoice Mxb--r 1)--=pticn Inv Date Dae Date Div St Aczzxmt �I24 id: 02 An=t V00388 VERIZCN 042806 626-1975078 04/28/06 05/22/06 1 PD 3140702921-6915 22.58 V00388 VERDIN 042806 626-1975078 04/28/06 05/22/06 1 FD 8010110000-6915 29.94 V00388 VERIZCN 042806 626-1975078 04/28/06 05/22/06 1 FD 1025550000-6915 33.15 V00388 VERIZCN 042806 626-1975078 04/28/06 05/22/06 1 PD 3140711903-6915 140.83 V00388 VERIZCN 042806 626-1975078 04/28/06 05/22/06 1 FD 1050921000-6915 23.63 Check Nun: AP00095380 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LId: d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,791.32 Paid: 12,791.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,791.32 Tbtal: 12,791.32 V05336 10-8 REIM FIT 1236 P vUjE EKY B)LUEVEN 04/03/06 05/24/06 1 FD 1020310000-6825 156.62 V05336 10-8 REM FIT 1236 LP.B3R 04/03/06 05/24/06 1 FD 1020310000-6825 500.00 Check Nun: AP00095381 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 E�id: 0.00 Tlx: 11.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 644.68 Paid: 656.62 Tac: 11.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 644.68 'Ibtal: 656.62 V07446 A&S PFOFES MI AT 3676 #3676 LN*&M SBaRITY GU 04/24/06 05/24/06 1 PD 3140702935-6615 152.00 Check Nurn: A200095382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V03027 APPLE CNE 044910042 #CA -4910042 STACIE RICDR 04/26/06 05/26/06 1 FD 3140711903-6493 1,509.00 • Check Nim: AP00095383 Tbtals: 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 Duty: 0.00 Disc: 0.00 Dist: 1,509.00 Paid: 1,509.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,509.00 Tbtal: 1,509.00 V05613 AT&T CAB5090 S= & DISPATCH - AER06 05/01/06 05/25/06 1 PD 3340785560-6493 53.00 City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS J[N 14, 2006, 2:12 HSI --rel: ------leg: CL JL--loc: BI -Ta H---Jcb: 449603 #J1403 --- Prog: CES20 <1.49>--repmt id: 25 CHRM02 Check Nunn AP00095385 Totals: 0.00 Dist: 0.00 Arty: SECD;.T Check Issue Dates: 05/16/06-05/31/06 0.00 Dist: 626-3345464 6.51 Check Num: AP00095384 0.00 �: PD 1035620000-6915 V05613 PE ID PE Na[e Invoiae NuTber Description Inv Late Due Date Div St A mt Pmxmt Check Noun: AP00095384 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i Tel 0.00 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 Total: 53.00 53.00 V05613 AT&T 217603 Check Noun: AP00095385 Totals: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 626-3345464 6.51 Tax: 0.00 �: PD 1035620000-6915 V05613 AT&T 042406 V05613 AT&T 042406 V05613 AT&T 042406 V05613 AT&T 042406 V05613 AT&T 042406 Check Noun: AP00095386 Totals: Tax: 0.00 Chrg: Tax: 0.00 Cl -mg: Tax: 0.00 Cl -mg: SCFED & DISPATCTi - AFR06 05/01/06 05/26/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 626-3345464 6.51 04/24/06 05/24/06 1 6.51 PD 1035620000-6915 1 626-3345464 FD 1035643000-6915 04%24%06 05%24%06 6.51 PD 8010110000-6915 APU1 �Il� 0305257IN INV #0305257 E / � 626-3345464 0.00 0464 %24%06 05/24/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3340785560-6493 179.06 0.00 Uimnald: 0.00 179.06 d: 179.06 179.06 Total: 179.06 PD 1035611000-6915 6.51 FD 1035630000-6915 6.51 PD 1035620000-6915 200.47 Total: 6.51 FD 1035643000-6915 2506 1 042506 /25/06 1 6.51 PD 8010110000-6915 APU1 �Il� 0305257IN INV #0305257 E / � 48.58 0.00 LU id: 0.00 74.62 Yard: 74.62 74.62 Total: 74.62 V05750 AVA`% = (LUCE 2723472432 #2723472432 CS TEG SYSTEM 04/26/06 05/26/06 1 PD 3140711903-6835 Check Num: Tax: AP00095387 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.47 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.47 Total: #0305252 BLEH 2506 1 042506 /25/06 1 FD 722748-6563 V00046 APU1 �Il� 0305257IN INV #0305257 E / � 04/25/06 05, 5666000-6563 PD 1050 200.47 • 0.00 200.47 200.47 3.32 6.87 City of Azusa HP 9000 06/14 06 A/ P TRANSACTIONS 26 VW, JCN 14, 2006, 2:12 FM --zeq: ------leg: GL JL--lcc: BI-TF7:11I--- job: 449603 #J1403 --- psog: CUB20 <1.49> --report id: C�TT02 SMT: Check Num SELECT Check Issue Dates: 05/16/06-05/31/06 Check Num: AP00095388 PE ID FE Na*e Invoice NuTter Description Inv Date Due Date Div St Acc mt AmDur'it Check Nan: AP00095388 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb�d: 0.00 Tax: 0.77 Chngg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.42 Paid: 10.19 Tax: 0.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.42 Total: 10.19 00088 B&K ELECTRIC 1AH S2093306001 IMMICE #52093306.001 WI 04/24/06 05/24/06 1 FD 3340735920-6563 43.96 00088 B&K ELB=C WH S2093837001 52093837.001, NL=. §(TP E 04/25/06 05/25/06 1 FD 3340735970-6563 33.44 00088 2&K E Fr'TRTC WH 52094636001 S2094636.001, EZ Qffi2 DE 04/27/06 05/27/06 1 PD 3340735920-6563 113.94 00088 B&K EC SC WH 52094960001 S2094960.001, 150' BLACK 04/27/06 05/27/06 1 PD 3340735920-6563 473.06 V00088 B&K BMRIC WH S2094964001 E\IS=CN 042706 O6 1 FD 3340735920-6563 65.2 V00088 B&K F�LE=C TtE S2095049001 S2095049.001, SAFETY = 04/27/06 05/27/06 1 FD 3340735920-6563 368.45 Check N_un: AP00095389 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 81.83 Chrg: 25.00 puty: 0.00 Disc: 0.00 Dist: 991.94 Paid: 1,098.77 Tax: 81.83 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 991.94 'Ibtal: 1,098.77 0046 HPSIC CHFbIICAL SI5166580 15166580 WELL 411 04/25/06 05/25/06 1 FD 3240722744-6563 401.57 0046 BASIC CHENIICAL SI5166581 I5166581 WELL 04/25/06 05/25/06 1 FD 3240722744-6563 497.08 O6 1 FD 3240722744-6563 230.51 0046 RASIC C12vUCAL SIS166584 I5166584 WELL 2 04/25/06 05/25/06 1 FD 3240722744-6563 545.83 Check Nan: AP00095390 Tbtals: Tax: 0.00 Chad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Trnra;d: 0.00 Tax: 79.48 C17rj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,595.51 Paid: 1,674.99 Tax: 79.48 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,595.51 Total: 1,674.99 x#0043 Aft-: Y 0.00 C . 00 • 0.00 . #58479. 04/25/06 05/25/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-6625 53.72 0.00 Lulpaid: 0.00 53.72 d: 53.72 53.72 'Total: 53.72 • • City of Azusa HP 9000 06/14 06 A/ P TRANSACTIONS 4AM, JLN 14, 2006, 2:12 FM --req: ------leg: C3, JL--loc: BI-= --- jcb: 449603 #J1403 --- prog: CUB20 <1.49> --report id: 27 CH=02 S=: Check Nan SE[FZT Check Issue Kites: 05/16/06-05/31/06 Check Nurn: AP00095392 PE ID PE Nacre Invoice Number Description Inv Late Due Date Div St Account Pmt V09316 CALSFA GOUP 1600 Lilnrary Week Surplies 04/24/06 05/24/06 1 PD 1030511000-6625 146.57 Check Nims: Tax: AP00095392 Totals: 0.00 chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 UTPOI : 0.00 Tax: Tax: 0.00 Clnrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.57 Paid: 146.57 'Total: 146.57 146.57 V95935 ODLBY PEST CCNI 0019216$�p019216 PEST CagD; DL SER 04/25/06 05/25/06 1 FD 3240723759-6815 45.00 V95935 ODLBY PEST =0019217 P019217 PESP CCgUUL SER 04/25/06 05/25/06 1 FD 3240722747-6815 45.00 Check Noun: Tax: AP00095393 'Iotals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�ld: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Clmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Total: 90.00 90.00 V06432 CCNnNICAITCDJS 53377 53388 INV: 53377 06 1 INV:53388 LNTTk2, RESTORE 0411 FM1= /26/06 0506 /26/06 1 FD 1020310000-6825 PD 1020310000-6825 3.73 47.50 V06432 CCINMNIC7�.TICNS Check Num: Tlx: AP00095394 Tbtals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: Tax: 0.28 Churg: 0.28 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.95 Paid: 50.95 Total: 51.23 51.23 V09667 DIAZ, ¢J= 0020169302 RERM/555E 8TH SP API25A 05/09/06 05/24/06 1 PD 3100000000-3101 41.25 Check Nan: Tax: AP00095395 Totals: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 0.00 Clrg: 0.00 Cl>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.25 Paid: 41.25 Total: 41.25 41.25 V00318 =IS AVID SUP I410341 INV ##I410341/ MIL 04/24/06 05/24/06 1 1 FD 4355667000-6560 FD 4355667000-6560 22.58 27.64 V00318 V00318 DICK'S AUID SUP I410437 DICK'S AUIO SUP I410513 INV #I41104377;= SSUPFCR 04/25/06 05/25/06 INV C32P,Y-AN 04/26/06 05/26/06 1 PD 4355667000-6560 5.77 V00318 DICK'S AUIO SUP I410548 ###I410513/ INV I410548 FRAM CAS FIL 04/26/06 05/26/06 1 PD 4355667000-6560 2.96 • City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS P28 TSD, JUJ 14, 2006, 2:12 FM --req: = ------leg: GL JLr-loc: BI -=---job: 449603 #a403 --- prog: CE520 <1.49> --report id: 02 SM': Click Nun SECT Check Issue Dates: 05/16/06-05/31/06 Check Nun: AP00095396 PE ID PE Narte Irmice Nurhzr Descripticn Inv Date Dae Date Div St Pcaxmt AM=t Check Nun: AP00095396 Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 4.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.45 Paid: 58.95 U)X: 4.50 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.45 Total: 58.95 V05680 DIKERIM-POST 874971 V05680 DIEIERICH-PCST 875056 • -., .0009 . . Tax: •0 • Tax: •• • •• • V0050 DIVE/OAR IIVC. 0654 Check Nun: AP00095398 Totals: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 V08010 MYE'S LANDSMP 5330 Check Nun: •0•• •• • •• • 040:0 9•• • AM CE 5391M 04080 o•• • ALTIO CE 53'1 Check Nun: AP00095400 Totals: • 0• • 13x: 2.52 • . 74971 = #806 1 75056 SYI� IIXX 3D ROLL M 04/27/06 05/27/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: JOB #0654 I-ID3{ R2=IR 04/25/06 05/25/06 1 FD 3340745800-6530 68.28 • FD 3340745800-6530 194.00 0.00 Cyd: 0.00 262.28 Paid: 262.28 262.28 Total: 262.28 PD 3240722708-6493 2,700.00 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,700.00 Paid: 2,700.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Total: 2,700.00 4/06 LAiESCAPE SVS -P= 04/27/06 05/27/06 1 FD 8010125000-6815 585.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai : 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Total: PLAgR K SERVI /26/06 06 05/26/ 06 1 FD 1020310000-6825 INV:53936 04 06 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur . : 0.00 Dist: 102.50 Paid: 0.00 585.00 • 585.00 33.02 72.00 0.00 105.02 City of Azusa HP 9000 06/14/06 A/ P T R A N S A C T I O N S 2006, 2:12 FM --req: ------ leg: GL JL--loc: BI -=---job: 449603 #31403 --- pro3: CH520 <l.49> --report id: �29 02 D,M, JUST 14, 24ZO6 1 S ZC: Check Nurn :::• G n a. a r.• 0 is •EI •-Cr• a�•a ZS 04/28/06 : :. 1 SELECT Clark Issue Rtes: 05/16/06-05/31/06 • - .0009 40 Totals: Check Nm: AP00095400 PE ID PE Narre Irrvoice M rber Des=pticn hw Date Due Date Div St Account ATDLKlt Talc: 2.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.50 'Total: 105.02 V08966 eSIC\TAL 050106 SGM & DISPA= - WY06 05/01/06 05/25/06 1 PD 3340785560-6493 873.00 Check NLrn: AP00095401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.00 Paid: 873.00 873.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 873.00 Total: V04841 FOj= TRDISI 558 • - .0009 Totals: 00 i�S':• 0:: 00 • 31 Day Passes 04/12/06 05/27/06 1 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1755521250-6626 6,183.75 0.00i d: 0.00 6,183.75 Paid: 6,183.75 6,183.75 Total: 6,183.75 :::4 e• rzu a. LErR 0412090119200 •Mis •F03;P :TE= 05/01/06 :. 1 •D 1025410000-662 24ZO6 1 FD 1025410000-6625 :::• G n a. a r.• 0 is •EI •-Cr• a�•a ZS 04/28/06 : :. 1 •D 1025410000-6625 • - .0009 40 Totals: V02710 C INC, W 9087550001 #9087550001 TU= 04/25/06 05/25/06 1 Check Urn: AP00095404 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.56: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 1.56 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: V08289 FAN, FAY 0767007894549 FFMv9B/ASIAN DIZM SUPPLI 05/05/06 05/24/06 1 FD 3240722748-6563 • 38.01 41.12 25.36 0.00 104.49 104.49 20.46 • 0.00 D_ . 0.M1 •0 .20.24 18.90 Total:20MO FD 1025543000-6625 City of Awsa HP 9000 06/14/06 A/ P TRANSACTIONS 30 N7®, JCN 14, 2006, 2:12 FM --req: MJBY------lag: GL JL--loc: BI-ZFSI-I--- job: 449603 #J1403 ---grog: X20 <1.49>--repmt id: CHRM02 9::Ki': Check Nun SEL?3:I' Check Issue Lutes: 05/16/06-05/31/06 X071% i �•�••• �� PE ID PE Nwe Invoice NL rber Da=pticn Lw Date Dae Date Div St A=mt V08289 i�N, Nq Y 106878 RBM2/FRNvMU TV ALYM ARI' 05/05/06 05/24/06 1 FD 1025543000-6627 Check Noun: Tax: AP00095405 Totals: 0.00 Chxg: 0.00 Paty: 0.00 Disc: 0.00 Dist: 0.00 Lhwm�d: Tax: 0.00 8 _ : 0.00 Dxty: 0.00 Disc: 0.00 Dist: 237.82 Paid: Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.82 Total: V03432 HOME DE117!', THE 2191401 4/19/06 G-ADSIDE `ARD 04/19/06 05/19/06 1 FD 3240723759-6815 V03432 HIvE TIE 2191417 V03432 FKME DEEi7P, THE 1191545 -6815 V03432 Fb Thr, UE 7022387 4/24/06 11 VERM BCO 04/24/06 05/24/06 1 M 3240722701-6815 Check nn: AP00095406 Totals: M�Lx: 0.00 Chzg: 0.00 Pity: 0.00 Disc: 0.00 Dist: Tax: 21.34 0.00 Puty: 0.00 Disc: 0.00 Dist: Tax: M: 21.34 Q v g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 F1CME DEF<7I, THE 1021863 1021863/SM1 PLV L 04/20/06 04/29/06 1 V03432 FKME ISP, THE 1191545 INV ##1191545/1000'iPM GL 04/20/06 05/20/06 1 V03432 FKME DEEi7P, THE 1191545 INV ##1191545/TPPE 1000VT 04/20/06 05/20/06 1 V03432 V03432 IRi7E T, THE 2140630 HIVE DEEi7P, THE 3031539 INV#2140630%TROT INV 3031539 INV#30� r,&=AC 100 03/29/06 04/29/06 1 03/29/06 04/29/06 1 V03432 V03432 H:DE DEEi71', UE 3194246 T4 ME DEEi7I, THE 3596239 INV 3194246/2-4'AD]FxIPL INV 3596239ZLAQ TEIR-SPP 05/08/06 05/24/06 1 05/08/06 05/27/06 1 V03432 V03432 EE='1HE FAME ISP, THE 719 096 INV 719 0965477 INV %CAFFTIT P�1I 04%24%06 0506 %24%06 1 Check Nun: AP00095407 Totals: Tax: 0.00 Q zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CfZgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: V00210 HME-NPN Dr. SUEV IES #2137230 06 051906 1 05/25/06 V00210 HOSE -MATT IIS. 21375670001022137230000102 375607000102 INV #2375567-0001-02 04/25/06 1 0.00d: 258.74 d: 258.74 Total: RV 1055666000-6563 RV 1055661000-6563 RV 1055661000-6563 RV 1055661000-6563 RV 1055661000-6563 RV 1055664000-6563 RV 1055666000-6563 RV 1055666000-6563 RV 1055664000-6563 FD 3240722744-6563 FD 1055664000-6563 0.00 237.82 237.82 • 132.58 41.45 106.05 0.00 280.08 280.08 76.72 112.35 112.35 -399.44 399.44 68.12 33.96 130.70 23.89 0.00 0.00 0.00 558.09 49.10 32.52 • MCA FD 3240722744-6563 FD 1055664000-6563 0.00 237.82 237.82 • 132.58 41.45 106.05 0.00 280.08 280.08 76.72 112.35 112.35 -399.44 399.44 68.12 33.96 130.70 23.89 0.00 0.00 0.00 558.09 49.10 32.52 • City of Azusa BP 9000 06/14/06 A/ P TRANSACTIONS �31 DSD, JLN 14, 2006, 2:12 FM --req: ------leg: CL JL--lcc: BI-TECI� --- job: 449603 #J1403 --- prog: CH520 <1.49> --report id: 02 =: CI Ergs Nun SE= Check Issue Kites: 05/16/06-05/31/06 PE ID PE Nsrre Invoice NuTber Da=pticn Inv Date Due Date Div St Acoamt Check Nun: Tax: AP00095408 Totals: 0.00 Chu: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aMd: Tax: 6.22 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.40 Paid: Tax: 6.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.40 Total: V07605 HYLFlEX PEST CCN 0086317 INV #0086317/Tg= T1ZII`H 04/24/06 05/25/06 1 PD 1055666000-6493 0.00 81.62 81.62 500.00 • Clock Nurn: Tax: AP00095409 Totals: 0.00 Chzg: 0.00 Llrty: 0.00 Disc: 0.00 Dist: 0.00U1d: 0.00 Tax: Tic: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 500.00 Paid: 500.00 Total: 500.00 500.00 MIT INV 31V /27%06 06 1 PD 295.31 V04729 INIIERS�C97 HAT= 20084987 INV #20084987/4-27-06 C78 04-17-06 4/27/06 0506 4355667000-6560 73.56 Check Nun: Talc: AP00095410 'Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhzd: 0.00 Tbx: 28.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.75 Paid: 'Ictal: 368.87 Tdx: 28.12 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 340.75 368.87 V00581 TRLTiCAIR AUIO/ 93743 INV #93743/PIO CABLE 04/1 04/18/06 05/18/06 1 FD 4355667000-6560 35.28 Check Nun: Max: AP00095411 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7�¢ zd: 0.00 Tax: 2.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.59 Paid: 35.28 Tax: 2.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.59 Total: 35.28 • V04287 h&TREALE = 30637592217224 FIRS=AID-NLE�,R. IN 01/31/06 02/28/06 1 FD 4250923000-6745 442.75 V04287 DW NDA R EELS 36610720024513 FIRSTID 03/22/06 04/22/06 1 PD 4250923000-6745 361.70 V04287 IF&TR rF >NCL6 39073777026904 FIRST AID-CC1:ZP S: INV#3 04/15/06 05/15/06 1 PD 4250923000-6745 273.65 Check Nun: Tax: AP00095412 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 MIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,078.10 Paid: 1,078.10 City of Azusa HP 9000 06/14 06 A/ P TRANSACTIONS Page32 WID, JLV 14, 2006, 2:12 FM --req: ------leg: Q, JL,-loc: BI-TI;II-I--- job: 449603 #J1403 ---Frog: CH520 <1.49> --report id: CHRM02 SSP: Check Num SK= Check Issue Dates: 05/16/06-05/31/06 Check Nun: AP00095412 PE ID PE Nme Invoice nnib Ees=ptical Inv hate Due Date Div St Acoc nit Po sit Tax; 0.00 ChZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,078.10 'Total: 1,078.1C V01298 IT1YN IDU. 2837482A Check Noun: AP00095413 Totals: 0.00 Disc: 0.00 Dist: Tax: 0 00 Tax: 0.00 Q: V00343 J & J'S SSS 13863 C%k Nim: AP00095414 Totals: Tax: 0.00 Chzg: Tax: 0.00 Cl -¢g: Tax: 0.00 Chz : V07049 JCR\BM LSFT 0451811 V07049 JV LS HY 0451812 Check Noun: AP00095415 Totals: T�ax: 4.38Tax: 4.038 �: V09137 juimsj PROPANE 184kV6 • ,_ • •0009Totals: 00• 0. 00•. 0.00 . #283748(b) WRS T1 U SDFIW 12/16/05 01/16/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #13863. 04/20/06 05/20/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: � I� #0451812, IAS7R T 04/25/06 05/25/06 1 PD 3140711903-6493 1,393.26 0.00 d: 0.00 • 1,393.26 d: 1,393.26 1,393.26 'Total: 11393.26 PD 1025410000-6625 807.00 0.00 d: 0.00 807.00 d: 807.00 807.00 Total: 807.00 PD 3340735880-6835 135.50 PD 3340735880-6835 68.75 0.00 Dirty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.87 Paid: 204.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.87 Tbtal: 204.25 INVOICE #18439, PROPANE T 03/20/06 04/20/06 1 PD 3340735880-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00"a� d: 0.00 ]Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 • 0.00 96.00 96.00 V01494 LA D= S[-IF12I 83961 INV:83961 ARRF.STRR PFC ES 04/27/06 05/27/06 1 FD 1020310000-6493 291.68 CitV of Azusa HP 9000 06/14 06 A/ P TRANSACTIONS V�[N 014, 2006, 2:12 FM --req: ------leg: GL JLr-loc: BI-TECH --- jcb: 449603 #a403--- prog: OES20 <1.49>--art id: CMM02 9OIa': Check Nurn SELECT Creck Issue Dates: 05/16/06-05/31/06 Check Nims: AP00095417 PE ID PE Nave invoice Nlurber Description Inv Date Due Date Div St Account Am= Check Noun: Tax: AP00095417 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-¢a i Paid: 0.00 291.68 Tax: Tax: 0.00 Churg: 0.00 Chiig: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 291.68 291.68 Total: 291.68 • V00212 LEWIS SAW & LAW 126797 #126797. I1W #126804/FM) (AFTER R 04/19/06 05/19/06 1 04/01/06 05/01/06 1 FD 1025420000-6805 PD 1055661000-6563 37.89 14.02 V00212 V00212 LEWIS SAW &LAW 126804 LEWIS SAW & LAW 126812 #126812. 04/24/06 05/24/06 1 FD 1025420000-6560 77.83 V00212 V00212 LEWIS SARI & LAW 126897 LEWIS SAW & LAW 128161 INV ##126897/FdOPE # 5, 4/2 INV #128161/DUP KEYS-SR. 04/25/06 05/25/06 1 04/26/06 05/26/06 1 PD 4355667000-6563 FD 1055666000-6563 12.99 12.18 V00212 LEWIS SAW & LAW 128182 INV ##128182// a P FLYS 4/2 04/20/06 05/20/06 1 PD 1055666000-6563 4.87 Check Nims: Tax: AP00095418 Tbtals: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: Paid: 0.00 159.78 Tax: Tax: 3.36 Chrg: 3.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 156.42 156.42 'Ibtal: 159.78 V08659 LCWE'S HIW IIs. 02437 INV #859949/ 18MN CAK 7P 04/27/06 05/27/06 1 FD 1055666000-6563 43.29 Check Nun: Tax: AP00095419 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhRaad: 0.00 Tax: Tax: 3.30 Chrg: 3.30 Cling: 0.00 Doty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 39.99 Paid: 39.99 'Total: 43.29 43.29 V01589 MS'P=-CARR 42220735 INV #42220735/ SS CCS 04/19/06 05/19/06 1 FD 1055666000-6563 227.47 • Check Nurn: Tax: AP00095420 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 16.79 Chug: 16.79 Chrg: 7.16 Duty: 0.00 Disc: 7.16 Ikty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 203.52 d: 203.52 'Total: 227.47 227.47 V06754 MDJV= TAPE 1219703 Inside the Tuscan Hills 04/18/06 05/18/06 1 PD 1030511000-6515 24.99 Check Noun: AP00095421 Totals: City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS �T34 WED, JCN 14, 2006, 2:12 FM --req: ------leg: CL JL--loc: BI-'mei --- job: 449603 #J1403--- prog: CEE20 <1.49>--report id: 02 S': Check Nun SEMI Check Issue Dates: 05/16/06-05/31/06 Check Nun: AP00095421 PE ID FE Nave Irnroice Mirbes Description Inv Date Due Date Div St Acc cur t Pnumt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.99 Paid: 24.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.99 Total: 24.99 V06344 MISSICN LJNEN&U 17804245 #17804245 � 04/20/06 05/20/06 1 FD 3240721795-6201 113.73 V06344 MISSI�T LSNEIQ&U 17804246 INV#17804246 }-20-06 SR. 04/20/06 05/20/06 1 PD 1055666000-6493 17.60 V06344 MISSICN LINEN&U 17804247 INV #1780424 4-20-06 LIB 04/20/06 05/20/06 1 PD 1055666000-6493 36.86 V06344 MISSICN LINEN&U 17804250 INV ##17804250/4-20-06 C.H 04/20/06 05/20/06 1 FD 1055666000-6493 7.04 V06344 MISSICN LDEMU 17804251 INV ##17804251//4-20-06 P.D 04/20/06 05/20/06 1 PD 1055666000-6493 65.34 V06344 MISSICN LIIVQJ&U 17804252 #17804252 CaZJv R SERVIC 04/20/06 05/20/06 1 FD 3140711902-6201 39.18 V06344 MISSICN LUNIMU 17804253 #17804253 C!a\UUvR SERVLC 04/20/06 05/20/06 1 FD 3140711902-6201 86.81 V06344 MISSION LINEN&U 17804260 INV #17804260/4-20-06 TRA 04/20/06 05/20/06 1 PD 1055666000-6493 14.43 V06344 MISSICN LSNN&U 1780426317804263. 04/20/06 05/20/06 1 PD 1025420000-6493 86.79 V06344 MISSICN =&U 17806272 17806272 GLAD= /27/06 05/27/06 1 FD 3240721795-6201 130.48 V06344 MISSICN LIDEN&U 17806275 ttl7806275 ClaZUMER SFRVIC 04/27/06 05/27/06 1 FD 3140711902-6201 48.80 V06344 MISSICN LIIVQJ&U 17806276 17806276 CaZUMERR SERVIC 04/27/06 05/27/06 1 FD 3140711902-6201 86.81 V06344 MISSION L=&U 17806277 #17806277 FILT=CN PLAN 04/27/06 05/27/06 1 FD 3240721795-6201 46.31 V06344 MISSION L=&U 17806278 IDIWICE #1780;2L7 L�]IFZ 04/27/06 05/27/06 1 FD 3340735880-6201 402.24 V06344 MISSION LLNQ�I&U 17806279 INV #1780627i-06 CPR 04/27/06 05/27/06 1 FD 4355667000-6201 10.39 V06344 MISSICN L7NEI�IU 17806280 #17806280/ SVC/SIO 04/27/06 05/27/06 1 FD 1045830000-6201 21.86 V06344 MISSION LINEDI&U 17806281 INV 1780628-27-06 SIR 04/27/06 05/27/06 1 FD 1055661000-6201 46.15 V06344 MISSICN LINEMU 17806281 INV 17806281/4-27-06 SIR 04/27/06 05/27/06 1 PD 1055662000-6201 5.60 V06344 MISSICN T UaW 17806281 INV 17806281/4-27-06 SIR 04/27/06 05/27/06 1 FD 1055664000-6201 7.16 V06344 MISSICN LTNEN&U 17806281 INV 17806281/4-27-06 SIR 04/27/06 05/27/06 1 PD 3455665000-6201 11.20 V06344 MISSION IMEN&U 17806281 INV 17806281/4-27-06 SIR 04/27/06 05/27/06 1 PD 1055666000-6493 11.20 V06344 MISSICN LI�EN&U 17806282 INV 17806282/4-27-06 EAC 04/27/06 05/27/06 1 PD 1055666000-6493 4.73 V06344 MISSION L=&U 17806282 INV 17806282/4-27-06 FAC 04/27/06 05/27/06 1 PD 1055666000-6201 11.24 V06344 MISSICN L=&U 17806286 417806286. 04/27/06 05/27/06 1 FD 1025420000-6493 74.07 V06344 MISSICN LU EN&U 17806287 417806287. 04/27/06 05/27/06 1 PD 1025410000-6493 36.15 V06344 MISSION LSNEMU 520880 520880, SFlIRIS FCR ADAM A 03/16/06 04/16/06 1 PD 3340735880-6201 99.00 V06344 MISSION LS«N&U 543585 543585, SHIRTS & PANIS FO 04/20/06 05/20/06 1 FD 3340735880-6201 65.09 Clerk Nun: AP00095422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 2.33 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,583.93 Paid: 1,586.26 Ttx: 2.33 Clut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,583.93 Tbtal: 1,586.26 • 0 City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS P35 WEO,.JLN 14, 2006, 2:12 FM --req: RJ3Y ------leg: CL JL,-locM : BI -TE ---jcb: 449603 #J1403 --- pro3: CH520 <1.49> --report id: 02 9=: Check Num SE= Check Issue Dates: 05/16/06-05/31/06 PE ID PE Natre Invoice NuTber EL-=pticn Inv Date Due Date Div St Account Amount INV #106579/AaM N= M 04/27/06 05/27/06 1 FD 1055651000-6539 Check NLmI: AP00095423 'Totals: Tax: 0.00 Cihrg: 0.00 Duty: 0.00 Disc: Tax: 5.63 Clhxg: 0.00 Arty: 0.00 Disc: Tax: 5.63 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UI id 0.00 Dist: 68.20 Paid 0.00 Dist: 68.20 Total V06173 MMUSaT'S HEAL 101610 Invoice #101610 for iroals 04/21/06 05/21/06 1 FD 2125541000-6655 Cieck Un: AID00095424 Ibtals: Tax: 0.00 Chzg: 0.00 Arty: Tax: 0.00 Chrg-: 0.00 Duty: Tax: 0.00 Cheg: 0.00 Duty: V01582 ND= CSDVMC 635925025046 63 V01582 NEXIEL 0244 DTIC 635925025046 63 V01582 NEXTEL CU44 SIC 635925025046 62 V01582 NEXIEL 0344.EIC 635925025046 63 V01582 NEiCIEL OJ4 LNIC 635925025046 6? V01582 NE= C 3441,TIC 635925025046 6= V01582 NEXIM 0344MC 635925025046 6? V01582 NE= 0144XIC 635925025046 6-1 V01582 NE= 0144MC 635925025046 6_ V01582 NECIEL CS 44MC 635925025046 6_ V01582 NE= 0341NIC 635925025046 . 6-=- V01582 V01582 NE= CIPTMC 635925025046 6_ V01582 NED= C M -EIC 635925025046 6= V01582 NEIL CaM.NIC 635925025046 6. V01582 INET., C a MiVIC 635925025046 6-, V01582 NEiX= C 1j+UVIC 635925025046 6- V01582 N= CSININIC 635925025046 6. V01582 NE= CU MMIC 635925025046 6. V01582 DIEL C1JvbMC 635925025046 6. V01582 NEiXIEEL GJ44NIC 635925025046 6. V01582 NEE= CSTMMC 635925025046 6_ 73.83 0.00 • 73.83 73.83 1.979.25 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Disc: 0.00 Dist: 1,979.25 Paid: 1,979.25 0.00 Disc: 0.00 Dist: 1,979.25 'Total: 1,979.25 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1008000000-6915 FD PD FD PD PD PD ID FD FD FD FD FD FD FD FD PD 1055666000-6915 PD 3455665000-6915 PD 4355667000-6915 FD 1025410000-6915 PD 1025420000-6915 107.16 80.37 13.40 13.39 53.56 26.78 53.56 80.34 26.78 26.78 187.46 26.78 80.34 214.24 53.56 26.78 107.12 26.78 26.78 160.68 348.14 • City of Azusa HP 9000 06/14/06 4ED, J[N 14, 2006, 2:12 FM --reg: M -W ----- SCRT: Check Nurn SELECT Check Issue Dates: 05/16/06-05/31/06 Check Nurn: AP00095426 FE ID PE Nare Invoice NurdDer V01582 NE7{TEL MM VIC 63592502506 V01582 NEKM CCNMNIC 635925025046 V01582 NEKM CCNMNIC 635925025046 V01582 NE= 0344 -NIC 63592502506 V01582 NE= CCMNIC 63592502506 V01582 NEXIM Ca MNIC 63592502506 V01582 N= CavlvMC 63592502506 V01582 NE?ffEL CaMNIC 63592502506 V01582 NEKM C3M\INIC 635925025046 V01582 NESCIEL QNMNIC 635925025046 V01582 NE= 0344EIC 63592502506 V01582 NE= CCNMNIC 63592502506 V01582 NEXTEL CCNMNIC 63592502506 V01582 DIEL Ca44MC 63592502506 A/P TRANSACTIONS �I36 leg: CL JL--lcc: BI-'ID,I-I --- job: 449603 #a403 --- prog: CH520 <1.49> --report id: 02 Description Inv Eate Due Date DIV St Aoxxurt 635925025-046 1 2906 06 1 FD 1025420000-653 635925025-046 INMICE DAT 04%29%06 05%25%06 1 FD 8010110000-6915 09%06 05%25%06 1 FD 1755521120 6915 635925025-046 INWICE DAT 635925025-046 INMICE DAT 1 PD 1020310000-6915 635925025-06 INVOICE DAT 0%29%06 05%25% 6 FD 1020310000-6569 635925025-046 ICE 0429ZO6 0525O6 I FD 635925025-06 INAICE DAT 04%29%06 05%25%06 1 FD 31407011903-6915 635925025-046 INWICE DAT 04/29/06 05/25/06 1 FD 3240721903-6915 INMICE EAT 05/.25%06 635925025-046 INVOICE DAT 0%29%06 1 FD 3240723701-6915 51-6915 1 PD 140711920-6915 635925025-06 INNMICE DRAT 04%29%06 05%25%06 FD 3 635925025-06 INAICE DAT 04/29/06 05/25/06 1 PD 1055651000-6915 check Nurn: AP00095426 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Dxty: Pnrxmt 335.09 26.78 13.39 13.39 -69.66 1,088.93 26.78 26.78 26.78 133.90 214.24 214.24 107.12 80.34 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 0.00 Disc: 0.00 Dist: 3,978.88 Paid: 3,978.88 0.00 Disc: 0.00 Dist: 3,978.88 Total: 3,978.88 V01967 OPEN ACCESS = 36670 SCHED & DISPATM - MAY06 05/01/06 05/26/06 1 Check Num: AP00095427 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Iuty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V05671 CRQN ECIEF&DISA 20263108 RMICE #20263108, MINM 0/27/06 05/27/06 1 tieck Nurn: AP00095428 Totals: • 00 C • 00 • 00 • . • 0• • 00 • • 00 PD 3340785560-6493 520.00 0.00 Ur. : 0.00 520.00 Paid: 520.00 520.00 Total: 520.00 PD 3340735910-6815 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Disc: 0.00 Dist: 89.00 Paid: 89.00 0.00 Disc: 0.00 Dist: 89.00 Total: 89.00 V01131 PA= IIZ= 11585 MASS SAM THEU 06/07 0/04/06 05/0/06 1 FD 4250923000-6715 586.00 • City of Azusa HP 9000 06/14 06 A/ P TRANSACTIONS N]m, JUST 14, 2006, 2:12 FM --req: ------leg: M JL--loc: BI -TEM --- job: 449603 #J1403---pmg: C%1520 <1.49> --report �Page I37 id: 1RET 02 SJRP: Check Niun SEL>)rP Check Issue Dates: 05/16/06-05/31/06 Check Urn: AP00095429 PE ID PE Nam= Invoice NLnber D:.=pticm Inv Date Due Date Div St AcocLmt AFrount V01131 PAR= II3 UWQC 11605 na Acii BDVD REN THRU 06/0 04/25/06 05/25/06 1 PD 4250923000-6701 313.00 Check Nun: Tax: AP00095429 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LX�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 899.00 Paid: 899.00 Total: 899.00 899.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00947 PEP 08410034431 INV #08410034431/LNIVRSL 04/27/06 05/27/06 1 FD 4355667000-6560 75.78 Check Noun: Tax: AP00095430 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulftd: 0.00 Tax; Tax: 5.78 8 _ : 5.78 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 70.00 Paid: 70.00 Total: 75.78 75.78 V00668 PMU PARU CO. 38614 INV #38614/PAINP-YEL,Vi1IT 04/24/06 05/24/06 1 PD 1055661000-6563 1,284.39 Check Noun: Tax: AP00095431 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tax: Tax: 97.89 CYn g: 97.89 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,186.50 Paid: 1,186.50 'Total: 1,284.39 1,284.39 V06703 PFOFCRvA FRINIT 0660003388 11,000 ELLE LASER A/P CINE 04/24/06 05/24/06 1 PD 1045810000-6539 858.23 Check Noun: Tax: AP00095432 'Totals: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulm, : 0.00 • 858.23 Tax: Tax: 61.62 Chrg: 61.62 Chrg: 49.71 Duty: 0.00 Disc: 49.71 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 746.90 Paid: 746.90 Total: 858.23 V00045 REC4]Bi,IC E[E= 4100 IN #4100/ 1\]S .rr 4 6X6 Lo 04/18/06 05/18/06 1 FD 1055651000-6493 1,200.00 Check Urn: Tax: AP00095433 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��ar d: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,200.00 Paid: 11200.00 Total: 1,200.00 1,200.00 Tax; 0.00 Chrg: City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS �Pdw38 re 4M, JCN 14, 2006, 2:12 FM --q: ------leg: M JL--loc: BI-TD�-I --- jab: 449603 #J1403 ---ping: X20 <1.49>--rep=t id: 02 S7IZI': Check Nun SECExT CYeck Issue Dates: 05/16/06-05/31/06 Clerk Nun: AP00095433 PE ID PE Nacre Tnvoicx� Nud)--r Dripticn Inv Date Due Date Div St Accccmt A rcunt V02246 =-CCSFFCX2D 604241 Check Urn: AP00095434 Totals: Check Nun: AP00095436 Totals: Tax: 0 00 Chixg: Tax: 0.00 �: V00388 VERI7CN 041306 Check Nun: AP00095435 Totals: Tax: 0.00 Chrq: Tax: 0.00 CY¢g: Tax: 0.00 Clug: V08623 A HELPIN3 HAND 042306 V08623 A IMP= HAND 042306 Check Nun: AP00095436 Totals: Tax: 0 00 Chixg: Tax: �: Tax: 0.00 Qv�: INV:6-0424-1 PSYQ-=CA 04/24/06 05/24/06 1 0.00 Daly: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 626 RTO -0205 031024 04/13/06 05/07/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 'O SCPPLF TM 04/23/06 05%22%06 1 PD 1020310000-6350 0.00 Cyd: 350.00 Paid: 350.00 Total: PD 1020310000-6915 0.00(mid: 43.06 Paid: 43.06 'Total: FD 1555521130-6825 PD 1755521120-6825 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00d: 22.97 Duty: 0.00 Disc: 0.00 Dist: 3,907.06 d: 22.97 Duty: 0.00 Disc: 0.00 Dist: 3,907.06 'Ictal: V09622 APEO F=SF= 116260 C-d=elim mks 04/24/06 05/24/06 1 Check Niun: AP00095437 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 11.56 Chrg: 11.57 Arty: 0.00 Disc: 0.00 Dist: Tax: 11.56 Chrg: 11.57 Arty: 0.00 Disc: 0.00 Dist: V03016 ARUEEAD MET 06D0019376524 March Delivery Drinking w 04/18/06 05/18/06 1 Check Nun: AP00095438 Totals: FD 1030511000-6503 0.00 U -Pard: 159.50 Paid: 159.50 'Ictal: PD 1030511000-6563 c3.Y1XHM: 0.00 • 350.00 350.00 43.06 0.00 43.06 43.06 3,612.11 317.92 0.00 3,930.03 3,930.03 182.63 0.00 • 182.63 182.63 City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS �39 WM J[N 14 2006, 2:12 FM --req: ------leg: GL JLr-lec: BI -=---job: 449603 ##J1403 --- prog: CES20 <1.49> --repeat id: 02 SE[-= Check Issue Kites: 05/16/06-05/31/06 Check Num: AP00095438 PE ID PE Nacre Invoice Naber D`sc mpticn Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ci-Zg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: • X44 •i M PACIFIC U 051MM • e ••0009 4 . . • •0 . • •• • • •• • 06.44 PODITACE RC11265 Check Nun: AP00095440 Thtals: V94032 •• • Check Ntuu: •00• Tax: •00• V94032 CALIF CSU IlTVE 071106 V94032 CALIF G�M IlTVE 071106 V94032 CALIF GU\G EVE 071106 Check Ntuu: AP00095441 Totals: Tax: 0.00 Chrg: Tax: 0.00 Qz Tax: 0.00 g: V01530 CA= Nn=C 060606 • - •000 • . • 00 • •0 • 00 • V. .. D M -All I aEMU . Inv Date Due Date Div St Acoazit 0.00 Dist: 0.00 tk�aidd: 0.00 Dist: 58.75 PPaaii 0.00 Dist: 58.75 Total: 05/10/06 05/25/06 1 PD 3240721791-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Asacal 9-ibs ipticn 04/25/06 05/25/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/09/06 05%09%06 05%25%06 1 05/09/06 05/25/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/09/06 05/25/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Airc nit 0.00 58.75 58.75 15,000.00 0.00�ad: 0.00 15,000.00 Paid: 15,000.00 15,000.00 Total: 15,000.00 PD 1030511000-6506 216.00 0.00 d: 0.00 216.00 d: 216.00 216.00 Tbtal: 216.00 FD 1020310000-6235 250.00 PD 1020310000-6235 250.00 FD 1020310000-6235 250.00 0.00 d: 0.00 750.00 d: 750.00 750.00 Tbtal: 750.00 FD 1020310000-6221 180.00 0.00 inal 0.00 :� 0� •. • 180.00 180.00 Tbtal: 180.00 L • City of Azusa HP 9000 06/14 06A/ P TRANSACTIONS P40 T^M, JUST 14, 2006, 2:12 FM --req: RTIBY------leg: GL JL--loc: BI-= --- jcb: 449603 #J1403 --- prog: CEB20 <1.49> --report id: 02, SOFd : Check Ulm SEMCP Check Issue Rtes: 05/16/06-05/31/06 Check Noun: AP00095442 PE ID PE Nene Invoioe nxd= Des=pticn Inv Date Due Date Div St Ac oaz t Aman t V02537 MG XX03060 HP CaMM BUMESS DESIQO 04/25/06 05/25/06 1 FD 4849942000-6569 8,216.18 Check Noun: Tax: AP00095443 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 626.18 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,590.00 Paid: 8,216.18 Tax: 626.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,590.00 Total: 8,216.18 V08139 C M IFICN O3RP. 3245 INV:3245 RJIHI2SE'`.T FCLSCE 04/28/06 05/28/06 1 FD 2820310042-6493 79.00 Check Noun: Tlx: AP00095444 Totals: 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: 79.00 Paid: 79.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.00 Tbtal: 79.00 V97193 OMSEM, JEFFRE 032106 Check NLIIn: AP00095445 Tbtals: Tax: 0.00 �: V07721 EE= Mk= 040706 V07721 EE= a nJ 040706 • ..• .0009 4 . . 00• 00 • 00 . V0050 DIVE/CUFR =. 042506 Check Nim: AP00095447 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc ♦ .518 V.11�/IJ9L 0.00 pity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/09/06 05/25/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06 1 04/07/06 06 05/18/06 1 0. 00 Dist: 0.00 Dist: 0.00 Dist: 240 FI OF B= TO CLEW- 04/25/06 05/25/06 1 FD 1035611000-6405 175.00 0.00 uWal : 0.00 175.00 Paid: 175.00 175.00 Total: 175.00 FD 8010125000-6325/5057 442.50 FD 8010125000-6325/5057 300.00 0.00 d: 0.00 742.50 d: 742.50 742.50 Total: 742.50 FD 3240722708-6493 1,900.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 • • City of Azusa FT 9000 06/14/06 A/ P TRANSACTIONS Pace41 WED, JCN 14, 2006, 2:12 FM --req: ------leg: GL JL,-loc: BI-TE;IT--- jcb: 449603 ##J1.403 --- prog: CH520 <1.49> --report id: �Il2E7T02 SELL': Check nx" Clerk Nian: AP00095450 Tbtals: 0.00 • -0.02 0.00 Dist: 3,001.70 Paid: SE1= Check Issue Dates: 05/16/06-05/31/06 246.32: 3,001.70 Total: Tax: 246.32 Chrg: Check Noun: AP00095447 6,669.60 LAECR 06 1 06 PD 1020310000-7135 61 PA EPA UP= DISPOSAL UPTd 03/31/06 05/25/ 1 PE ID PE I\bm Invoice Nxber Des=pticn Inv Date Dae Date Div St Acoamt A CR Clt. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:' 1,900.00 Paid: 1,900.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.00 Total: 1,900.00 V04080 F IY AUIO CE 53952 INV:53952 P-5 51 K SERVI 04/28/06 05/28/06 1 FD 1020310000-6825 89.87 V04080 F)�IY ALM CE 53952 INV: LAMB 04/28/06 05/28/06 1 PD 1020310000-6825 152.00 • Check Nun: AP00095448 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 6.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.02 Paid: 241.87 Tax: 6.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.02 Tbtal: 241.87 V94790 FOOTHILL VISTA 050406 ASSHfi4vm FEE RATE AFRIL 05/04/06 05/25/06 1 FD 1025420000-4744 98.28 V94790 FCD= VIM 050406 UITL aAX REBATE/ 006 05/04/06 05/25/06 1 FD 1090000000-4103 709.90 Check Noun: AP00095449 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 808.18 Paid: 808.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 808.18 'Total: 808.18 V07086 PLCN I 39388782 V07086 CIITCN I 39388782 V07086 TICN I 39388782 V07086 GMUaZ=CN I 39487723 Clerk Nian: AP00095450 Tbtals: 0.00 • -0.02 0.00 Dist: 3,001.70 Paid: Tax: 246.32: 3,001.70 Total: Tax: 246.32 Chrg: PD 1020310000-7135 �• r by a• li 9 . ..�:. v yr a. ell ..�.- STATE ENVIRaqvENIAL FEE 03/30/06 04/30/06 1 FD 2820320025-6572 15.98 = 6326407: TC9-1IBA = 03/30/06 04/30/06 1 PD 2820320025-6572 2,882.89 PD IU N 5646193: F� � 04/26/06 05/205/06 1 PD 2820320025 6572 313.21 0.00 Duty: 0.00 Disc: 0.00 Dist: Duty: 0.00 Disc: 0.00 L� d: 0.00 • -0.02 0.00 Dist: 3,001.70 Paid: 3,248.00 -0.02 Duty: 0.00 Disc: 0.00 Dist: 3,001.70 Total: 3,248.00 REPAIR TRAFFIC CD=SICN 03/31/06 05/25/06 1 PD 1020310000-7135 6,669.60 LAECR 06 1 06 PD 1020310000-7135 61 PA EPA UP= DISPOSAL UPTd 03/31/06 05/25/ 1 FD 10203100 0-7135 00 1. City of Azusa HP 9000 06/14 06 A/ P TRANSACTIONS i�D, JLU 14, 2006, 2:12 EK --req: ------leg: GL JL--loc: BI -TECH ---job: 449603 #.71403 --- prog: X20 <1.49> --report id: =: Click Num SEP Check Issue Cates: 05/16/06-05/31/06 Check N_uu: AP00095451 PE ID PE Name Invoice Mxr� Description 7snrDate an Date Div St Acaxmt �P 42 ll=02 Pmt Tax: Tax: 0.00 Chrg: 479.72 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 di d: 6,806.88 Paid: 0.00 7,286.60 Tax: 479.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,806.88 Total: 7,286.60 V04287 IRi� INCX6 209224818 INV:2092-24818 PHYSICALS 05/16/06 05/16/06 1 FD 1020310000-6205 813.50 • Check NLzn: Tax: AP00095452 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uwar d: Paid: 0.00 813.50 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 813.50 813.50 Total: 813.50 V08507 DEED, DEBBIE 032106 MEEITNM Ai'305-MAR06 05/09/06 05/25/06 1 PD 1035611000-6405 175.00 Q-ieck nn: Tax: AP00095453 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Paid: 0.00 175.00 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 175.00 175.00 Total: 175.00 V96319 LXPAIN & ASSOC 7944 APPRAISAL -100 E FII -L/152 04/21/06 05/24/06 1 PD 8010125000-6325/5057 3,100.00 Check Nun: Tic: AP00095454 Totals: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Paid: 0.00 3,100.00 Tlx: Twc: 0. 00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,100.00 31100.00 Total: 3,100.00 V06602 LEVEL 3 CCI"M.M 5099493 INV# 5099493: 04/01/06 05/01/06 1 PD 4849930000-6835 801.99 • Check Nunn: Tax: AP00095455 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Umar : 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 801.99 Paid: 801.99 Total: 801.99 801.99 V05432 LOPEZ MAMEIE 3895 #3895 04/25/06 05/25/06 1 PD 1980000410-7130/4110 260.00 City of Azusa BP 9000 06/14/06 A/ P TRANSACTIONS Paqe 43 TSD, JUN 14, 2006, 2:12 FM --req: MJBY------leg: CL JL--loe: BI -=---jab: 449603 #J1403 --- png: CH520 <1.49>--xepazt id: CHRM02 S=: Check Nunn SE RCT Check Issue Kites: 05/16/06-05/31/06 Check Num: AP00095456 PE ID PE Narre L voioe Nirber D`scr pticn Inv Date Due Date Div St Acatmt Anc uit Check Nims: AP00095456 Totals: 0.00 Dist: 0.00 Duty: 0.00 Disc: r rr• . 0.00 Daty: r rr• . Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 • V01061 MlvlD ', JUN F. 042706• TRAVEL ADVIRST M3VT #C 04/27/06 05/25/06 1 FD 1020310000-6221 603.00 Check Nan: AP00095457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 603.00 Paid: 603.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.00 Total: 603.00 CheckV00403 MR3VIA ME= 10659:; •0009 r 00 C 03 • . 1.03 • . r•r MMA =, ART 032"9 0.00 Dist: 0.00 Duty: 0.00 Disc: r rr• . 0.00 Daty: r rr• . 0.00 Dist: r 00 C • 146173 ff#VtS@_X'S HEAL 101624 • _C. •0009546 • . r r0• . i 00 . 0.00 C . #106592/TRFFC SIG PLANS/L 04/28/06 05/28/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: MEET= AiN05-M9R06 05/09/06 05/25/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: hmice #101624 for meals 04/28/06 05/28/06 1 PD 1055651000-6539 13.53 0.00UlDaid: 0.00 12.50 d: 13.53 12.50 'Total: 13.53 FD 1035611000-6405 75.00 0.00 UlDaid: 0.00 75.00 d: 75.00 75.00 Total: 75.00 • FD 2125541000-6655 1,973.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,973.79 Paid: 1,973.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,973.79 Total: 1,973.79 City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS TAM, JCN 14, 2006, 2:72 FM --req: RAN ------ leg: Cd, JL--loc: BI-'I4�-I --- job: 449603 #J1403 --- pro7: CH520 <1.49> --report id: �44 02 SRT: Check Nurn SEAT Check Issue Dates: 05/16/06-05/31/06 Check Nun: AP00095460 PE ID PE Nme Invoice NluTber Des=ptim Iw Date Due Date Div St Amount Amx V06652 OFFICE MAX CCNT 997367 5795023 04/25/06 05/25/06 1 04/25/06 05/25/06 1 PD 1030511000-6530 PD 1030511000-6530 84.81 2.55 V06652 V06652 OFFICE YPX CCNI 997367 OFFICE NM CCNP 997367 F467570 MCV11-10-WE 04/25/06 05/25/06 1 PD 1030511000-6530 2.60 2.75 V06652 V06652 OFFICE MSX CCNP 997367 OFFICE NM CCNP 997367 12CV11-054 E Mv97203 04/25/06 05/25/06 1 04/25/06 05/25/06 1 FD 1030511000-6530 FD 1030511000-6530 0.53 V06652 OFFICE MAX CCDTE 997367 M28025 04/25/06 05/25/06 1 FD 1030511000-6530 2.66 • Check Nun: Tax: AP00095461 Totals: 0.00 Chrq: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: Tax: 7.30 Chzg: 7.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 Dist: 88.60 Paid: 88.60 Total: 95.90 95.90 V01440 UVIRLAIVD PACTFI 0603192 Acry & REMCN-100 E F HLL 04/11/06 05/18/06 1 PD 8010725000-6399/5057 1,142.50 Check Nun: Tax: AP00095462 Tbtals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 CIU -C3: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,142.50 Paid: 1,142.50 Total: 1,142.50 1,142.50 V06178 Pf2AXAIR DISIR B 049548 #049548/PAST a E a -p= 04/28/06 05/28/06 1 PD 3240723761-6566 2.08 Check Nun: Tax: AP00095463 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tic: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2.08 Paid: 2.08 Total: 2.08 2.08 • V0027 P1mFCRvA 003612 FOS=/63ATFR ¢IALSIY RPP 05/11/06 05/24/06 1 PD 3240722701-6518 3,817.40 Check Nun: Tax: AP00095464 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: Tax: 0.00 Chzg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,817.40 Paid: 3,817.40 Total: 3,817.40 3,817.40 C1 of Azusa HP 9000 06/14 06 A/ P TRANSACTIONS Ppi�ee 45 JUST 14, 2006, 2:12 AN --req: ------leg: GL JL--loc: BI-Tr7Di--- jcb: 449603 #J1403 --- prog: CH520 <1.49> --art id: CMM02 9P: Check Nim Check Nan; AP00095468 Totals: 6.28 SECEC.T Omck Issue Dates: 05/16/06-05/31/06 6.28 �: V00827 KJSSSEK, EDITH 032106 Check Num: AP00095465 Tlx: Tax: PE ID PE Nacre Invoice Nuri er Descriptim IrN Date We Date Div St Amit A romt V08211 PSYCH=CAL C 550372644 90899: II Y CRISIS I 04/28/06 05/28/06 1 FD 1020310000-6205 350.00 Check Num: AP00095465 Totals: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIni 0.00 Tax: 0.00 Chug: 0.00 Pity: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 350.00 'Total: 350.00 V07577 Q1 COMPANY 00154403 V07577 QCM QT'PPNY 00154403 Check Noun: AP00095466 Totals: 1,538.28 Check Nan; AP00095468 Totals: 6.28 Max:Tbx: 6.28 �: V00827 KJSSSEK, EDITH 032106 Check Nan: AP00095467 Totals: Tlx: Tax: 0.00 T�)X: 0.00 Qluxg: PART A PARI' B OF EAS -6 TVD -PPRP 04/13/06 4% 3/06 05/3/06 1 0.00 Atty: 0.00 Disc: 28.30 Arty: 0.00 Disc: 28.30 Duty: 0.00 Disc: iuia�rue. e.e ue:�. 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/09/06 05/25/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3340735940-6563 PD 3340735940-6563 0.00 Cyd: 0.00 76.00 Paid: 110.58 76.00 Total: 110.58 PD 1035611000-6405 50.00 0.00 U -paid 00 Llajd00:�� 00 14 50.400, V07965 SAF -T -FDO INLLlS 061931 SCDILM EIS ELCRITE INM 04/25/06 05/25/06 1 PD 3240722748-6569 1,538.28 Check Nan; AP00095468 Totals: Tlx: 0. 00 Clug: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 �� yd: 0.00 Tax: 117.24 Ch>g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,421.04 Paid: 1,538.28 Tax: 117.24 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,421.04 Total: 1,538.28 V07694 SaN caIFEEE VAL 22117325514 NEIJICAL SVGS- EF#06-2195 04/28/06 05/25/06 1 FD 1020310000-6350 30.00 Check NLn: AP00095469 Totals: Tax: 0.00 Ch>:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00IDald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 d: 30.00 • • City of Azusa HP 9000 06/14 06 A / P TRANS ACTIONS 'oM, 2:12 FM --req: ------leg: a JL--loc: BI-TII Ti---jcdu: 449603 #n403 --- C%T520 <1.49>--i�rt id: �46 02 JLN 14, 2006, SCE: Check Num sE= Check Issue Dates: 05/16/06-05/31/06 Check Nyn: AP00095469 PE ID PE Nave Invoice NLrrber De=pticn Inv Date Due Date Div St Acaxmt Prrount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 'Total: 30.00 V03761 SqM ANTIA FPM 041306 FY 2005/06 SR REFERRAL & 04/13/06 05/17/06 1 PD 1835910000-6493/1)960 771.26 ick Nan: Tax: AP00095470 'Totals: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 771.26 TQC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.26 Paid: 771.26 'Total: 771.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02307 SvART & FMPL 1492 agsCK BAR SUPPLMS. SWC BAR SUPPLIE,SS. 04/24/06 05/24/06 1 04/26/06 05/26/06 1 FD 1025410000-6625 PD 1025410000-6625 79.42 112.79 V02307 SPART & FRAL 2351 Check Num: Tax: AP00095471 'Totals: 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: 0.00 Dist: 192.21 Paid: 192.21 'Total: 192.21 192.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09352 gIPIH, S.E. 6767 767 WT -31 IAECR 04/18/06 05/18/06 1 PD 3240721903-6825 60.93 V093523vIITH, S.E. 6767 6767 WT -31 PARIS 04/18/06 05/18/06 1 FD 3240721903-6825 146.96 V09352 DSII H, S.E. 6818 818 2003 VECDEE2 (LAMB& 04/18/06 05/18/06 1 FD 3240721903-6825 52.50 V09352 gvII H, S.E. 6818 818 2003 4ECffiZ PARIS & 04/18/06 05/18/06 1 FD 3240721903-6825 19.02 V09352 3 II.14, S.E. 6819 6819 WT -37 (IAB12 & HAZ) 04/18/06 05/18/06 1 PD 3240721903-6825 37.01 V09352 34T.14 S.E. 6819 6819 WT -37 (PARTTAX) 04/18/06 05/18/06 1 PD 3240721903-6825 125.49 :45820 FCM F700 (S 1 06 05%18%06 FD 3240721903-6825 V09352 Iii, S.E. 6820 820 FCM 7700 ( & 04/18/06 1 PD 121.25 Check Nam Tax: AP00095472 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: Tax: 31.45 Chrg: 31.45 Chrg: 16.50 Duty: 0.00 Disc: 16.50 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 552.96 Paid: 552.96 Total: 600.91 600.91 V00027 SU MEW CALSFO 2011946639050606 LARF,= AVE.( 05/06/06 05/25/06 1 PD 3340735850-6905 11.09 V00027 9aMO V CULTFO 2011946647050606 �LS�-�I-ALLN IRNMALE N O AK[ q LS -1 05/06/06 05/25/06 1 PD 3340735850-6905 570.62 V00027 SOJII-IE%dQ CALIFO 2011946654050606 100 S. PEC , Lm, 4/1 05/06/06 05/25/06 1 PD 3340735850-6905 34.04 • E City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS CH520 �47 02 JUST 14, 2006, 2:12 FM --req: ------ leg: GL JL--loc: BI -Mal ---job: 449603 #J1403---Pxcg: <1.49> --report id: SORT: C%]eCk Nun SE= Check Issue Dates: 05/16/06-05/31/06 Check Nun: AP00095473 PE ID PE Nacre Imcice Mmber Des=pticn Inv Date Due Date Div St Aecomt Arnault V00027 SaMER Q CALiFO 2201464260050206 TRMSUSSICN - APR06 2-20 05/02/06 05/22/06 1 PD 3340785650-6493 21,198.07 Check Null: Tax: AP00095473 Totals: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 a� d:. 0.00 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,813.82 Paid: 'Total: 21,813.82 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,813.82 21,813.82 V00251 SPRAfl ES' R= 113740 INV#113740/CCISRETE FCR S 04/20/06 05/20/06 1 PD 1055662000-6563 965.59 Check NL n: Tax: AP00095474 Totals: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 utt : 0.00 Tax: 73.59 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 892.00 Paid: 965.59 Tax: 73.59 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 892.00 Total: 965.59 V01899 STANLEY PEST CD 727262 4/06 PEST SW -630/632 A7JJ 04/19/06 05/19/06 1 PD 8010125000-6815 55.00 V01899 STANCF,Y PEST CD 727263 4/06 PEST SVC -628 A LrA 04/19/06 05/19/06 1 PD 8010125000-6815 95.00 Ckreck Nun: Tlx: AP00095475 Tbtals: 0. 00 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 ulmml 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Uxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06764 STAPLES 01467 Check Nun: AP00095476 Totals: Tax: 0.00 0800 .a. C ALAIN 62141 Ch-- .0009 - 00 • 00 • OFFICE SUPPLIES. 04/25/06 05/25/06 1 0.00 Daty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist IlW:62141 REPLACE FRCX RE 04/03/06 05/03/06 1 FD 1025410000-6530 0.00 d: 83.10 d: 83.10 Total: • 83.10 0.00 • 83.10 83.10 PD 4849930000-6493 336.50 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UM : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.50 d: 336.50 City of Azusa EP 9000 06/14/06 A/ P TRANSACTIONS TAM, JLN.14, 2006, 2:12 FM --req: ------leg: CL JL--loc: BI-= --- 3cb: 449603 #J1403 --- prog: X20 <1.49> --report P48 id: 02 SMT: Check Than sa= Check Issue Dates: 05/16/06-05/31/06 Check Nun: AP00095477 PE ID PE Name Tsrvoice nxrber Lescripticn Inv Date an Date Div St Ac=mt Anv.nZt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.50 Tbtal: 336.50 V94969 V94969 SYLVAN VILLAS L 050406 SYLVAN VILLAS L 050406 ASS= FEE JAN20 UITL TAX REB?1TE 006 05/04/06 05/25/06 1 05/04/06 05/25/06 1 PD 1025420000-4744 Al 1090000000-4103 3.64 45.62 V94969 V94969 SYLVAN VILLAZ L 050406 SYLVAN VILLAS L 050406 UTIL � REBATE 0FEE 0060 1 5/04/06 05/25/06 1 PD 1025420000-4744 AD 1090000000-4103 40.06 57 Check Nun: Tax: AP00095478 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax:. Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 93.47 Paid: 93.47 Tbtal: 93.47 93.47 V03464 THMS CMFN 042106 GEN & XMIN - DIPR06 LMAL, 04/21/06 05/21/06 1 PD 3340775570-6301 5,364.72 Check Than: Tax: AP00095479 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DDd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,364.72 Paid: 5,364.72 Tbtal: 5,364.72 5,364.72 V08545 THYSSIN HIZUPP E 1117004321 EW#1117004321/LAa R P.D. 04/20/06 05/20/06 1 PD 1055666000-6493 398.00 Check Nun: Tax: AP00095480 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpmai : 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 398.00 Paid: 398.00 Tbtal: 398.00 398.00 V09648 TC l,=,T, MM 032106 MEEMIGS ATJ S-WR06 05/09/06 05/25/06 1 PD 1035611000-6405 125.00 Check Than: Tax: AP00095481 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Tbtal: • City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS- WED, JLV 14, 2006, 2:12 24 GL JL--loc: Page 49 --reg: =------leg: BI -=---job: 449603 W1403 --- prog: CE520 <1.49>--repert id: C&IRM02 SaU: Check Nun FD 1055666000-6551 97.33 V07649 SIIFCT Check Issue Dates: 05/16/06-05/31/06 869122093604 69122093604ZCIZ FUEL 04/24/06 Check Nun: AP00095482 1 PD 1055661000-6551 323.44 PE ID PE Nsrre Invoice NuTber Inscription Inv Date Due bate Div St Acaxmt Pff=t V00237 TOJL TEAM 7577 #7577 EPA IZ LU\ RS 04/25/06 05/25/06 1 FD 3240721903-6563 13.41 Check Nun: AP00095482 Totals: V07649 WP� FLEET S 869122093604 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Ul)ai 0.00 Tax: 1.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.39 Paid: 13.41 Tax: 1.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.39 Total: 13.41 • V05587 LN= PUvPII, INV49594 #INV49594/CIN CLT M.CIR. 04/19/06 05/19/06 1 PD 1055666000-6493 885.85 Check NLrn: AP00095483 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: 885.85 Paid: 885.85 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 885.85 Total: 885.85 V04678 VERIZCN WiRFTF.4 2035900663 INV# 2035900663 04/20/06 05/20/06 1 PD 4849940000-6915 49.44 Check•0009 • 0.00 • • 00 • • 00 Chrg: V00388 VEPJZCN 042506 V00388 a• • 80 • - .0009 x • Totals: 0.00 . 0.00 0.00 C . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6265334-55014 98051AY 3 3 04/28/06 0506 /22/06 1 0 u_ • 00 49.44 . d Total:49.44 � PD 3140711903-6915 PD 1020310000-6915 90.19 76.29 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ul?aid: 0.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 166.48 Paid: 166.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.48 'Total: 166.48 V07649 Wn(MR FLEET S 869122093604 69122093604/CI, RIEL 04/24/06 05/19/06 1 FD 1055666000-6551 97.33 V07649 Wv 1 FLEET S 869122093604 69122093604ZCIZ FUEL 04/24/06 05/19/06 1 PD 1055661000-6551 323.44 V07649 WYPI3ER FLEET S 869122093604 69122093604ZCM FUEL 169122093604/CW� 04/24/06 05/19/06 1 FD 1555521130-6551 962.96 V07649 WP� FLEET S 869122093604 RM 1755521120-6551 3.73 V07649 WMGER FLEET S 869122093604 FUEL 04CM /24/06 05/19/06 1 PD 1025410000-6551 1FL1.92 3 City of Azusa HP 9000 06/14 06 2006, 2:12 FM --req: ------leg: A/ P TRANSACTIONS GL JLr-loc: BI-TD�-I--- jcb: 449603 #01403 --- prog: CH520 <1.49>--r�rt id: �50 02 WEU J[N 14, V01054 WgUR EN & OD, CA 1010282 CW V01054 WNIUZEN & CO, =: Check Than CK V01054 KM;PM & CID, CA 1010359 CN SE= Check Issue Dates: 05/16/06-05/31/06 4S9RRFN & CO, C4 1013255 Cw V01054 check Nun: A200095486 CA 1013275 CW V01054 WREN & N, CA 1013276 PE ID PE Nam Irwoice Nor D2scriptian Inv hate Due Date Div St Accamt Anoxit V07649 W12 FLEET S 869122093604 IN#869122093604/Q\U FUEL 04/24/06 05/19/06 1 PD 1055662000-6551 62.71 Check Nun: Tax: AP00095486 Totals: 0.00 Qsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 I�� d: 1,842.09 Paid: 0.00 1,842.09 Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: 1,842.09 Total: 1,842.09 • V05661 WLCPN M TERIAL 611835 INV INV 011835/S203 E FG64-1 #614738ZS206 F PG64-1 04/17/06 05/17/06 1 04/19/06 05/19/06 1 FD 1055661000-6563 PD 1055661000-6563 80.27 57.67 V05661 V05661 WLCAN MRITFRIAL 614738 VLION MATERIAL 623071 INV ##6623071/Sa]L Ma FGG4 04/26/06 05/26/06 1 FD 1055661000-6493 54.40 Check Nun: Tax: AP00095487 Totals:" 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: Paid: 0.00 192.34 Tax: Tax: 13.83 Chrg: 13.83 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 178.51 178.51 Total: 192.34 V07151 VdSC[� CORP. 4154065 INV:4154065 JAIL CCN RACT GAIL 02TMACT 04/16/06 05/16/06 1 04/23/06 05/23/06 1 PD 1020333000-6493 PD 1020333000-6493 6,508.04 6,524.75 V07151 W4j<E=.CIFP. 4160436 INV:4160436 Ch eck Nun: Tax: AP00095488 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Paid: 0.00 13,032.79 Tax: 0.00 Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 13,032.79 13,032.79 Total: 13,032.79 Tax: 0.00 Chrg: 0.00 V01054 WREN & CD, CA 1010281 CW V01054 WgUR EN & OD, CA 1010282 CW V01054 WNIUZEN & CO, CA 1010323 CK V01054 KM;PM & CID, CA 1010359 CN V01054 4S9RRFN & CO, C4 1013255 Cw V01054 6P.RREN & CO, CA 1013275 CW V01054 WREN & N, CA 1013276 CW V01054 & CD, CA 1013354 CK V01054 4 ARRFN & CID, CA 1013355 cy V01054 WREN & CD, (A 1015748 CW V01054 WkUR EN & CD, CA 1015749 CW 02/23/06 03/223/06 1 02%23%06 03/23%006 1 03%23%06 04%23%06 1 03%23%06 04%23%06 1 03%23%06 04%23%06 1 04/12/06 05/12/06 1 331.94 407.08 • 618.99 737.52 439.73 496.83 723.47 300.61 556.70 309.61 225.46 City of Azusa 13P 9000 06/14/06 2006, 2:12 FM --req: =------leg: A/ P TRANSACTIONS GL JL--loc: BI-'IIIOi--- 7cb: 449603 #J1403 --- pmg: CUB20 <1.49> --report id: �51 02 J[N 14, =: Check nn SF T Q-eck Issue Dates: 05/16/06-05/31/06 Check NLM: AP00095489 PE ID PE Narm Invoice NuTber Description Inv Ante Dae Date Div St Accamt Amamt V01054 W?RRIIV & CO, CTS 1015751 CW 1015751: RICE, DE 04/13/06 05/13/06 1 DUrM, 04/21/06 05/21/06 1 PD 4250923000-6740 PD 4250923000-6740 173.43 230.64 V01054 V01054 WI REN & CO, CA 1016363 VTIRREN & CIO, CA 1016364 CW C�1 1016363: 1016364 -SII -7V B 04/21/06 05/ 1/06 1 PD 4250923000-6740 4250923000-6740 309.43 613.16 V01054 W4RREN & CO, CA 1016365 C4 CW 1016365 -TCS, 04/21/06 051/06 1 1017018: CITY OF 04/26/06 05/26/06 1 PD PD 4250923000-6740 104.06 V01054 V01054 WARREN &CIO, CA 1017018 VPRREN & CO, CA 1017034 CA INV 1017034: GJCEE, J 04/26/,06 05/26/,06 1 PD 4250923000-6740 624.35 V01054 V?= & CO, CA 1017036 CFI 1017036: SHIER, P 04/26/06 05/26/06 1 FD 4250923000-6740 802.55 Check Mn: Tax: AP00095489 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,005.56 Paid: 8,005.56 Total: 8,005.56 8,005.56 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: V01904 VESM R9 EiEVAEL 371357 Oagma photo elec.,105-2 04/25/06 05/25/06 1 FD 3300000000-1601 2,446.45 Check Nim: Tax: AP00095490 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: Tax: 186.45 Chug: 186.45 Chug: -0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2,260.00 Paid: 2,260.00 Total: 2,446.45 2,446.45 V07888 WESL Y D9EIIl2 9662 #9662 MEIEft TEST 04/19/06 05/19/06 1 PD 3240723764-6493 25.00 Cock Nim:: Tax: AP00095491 Totals: 0.00 Cl'¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Total: 25.00 25.00 V00113 Y TIRE SALES 070745 INV #0707045/L1265/65R16 04/25/06 05/25/06 1 PD 4355667000-6560 125.50 Cock Nun: Tax: AP00095492 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 9.43 Chug: 1.75 Duty: 0.00 Disc: 0.00 Dist: 114.32 d: 125.50 125.50 Tax: 9.43 Chug: 1.75 Duty: 0.00 Disc: 0.00 Dist: 114.32 Total: E • City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS �52 WED, JLN 14, 2006, 2:12 FM --req: ------leg: CL JL--loc: BI-TFSI-I--- jcb: 449603 #J1403 --- prog: CUB20 <1.49> --report id: 02 =: Check Nun SIIFDT Check Issue Dates: 05/16/06-05/31/06 Check Nun: AP00095493 PE ID PE Nave Invoice Nwber Descriptian Lw Date Dae Date Div St Acaxmt Pmxmt V01003 ZEE M)ICAL, SER 140927325 #140927325 CLALSICM YARD 04/25/06 05/25/06 1 PD 3240721795-6564 81.03 Check Nhm: AP00095493 Tbtals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 6.18 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.85 Paid: 81.03 Tax: 6.18 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 74.85 'Total: 81.03 V03696 ARCH WIFELESS P6227536E##P622753GE PAGMT, SERVICE 05/01/06 05/22/06 1 V03696 ARCH WIRELESS 26227536E #P6227536E P� SERVICE 05/01/06 05/22/06 1 V03696 ARCH WTREE29S P6227536E P622753GE PA= _=CE 05/01/06 05/22/06 1 Check Nun: AP00095494 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03016 ATAMEM N= 0ED0025730656 #06D0025730656. 04/20/06 05/12/06 1 Check Nun: AP00095495 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00089 HAILER & TAYLOR 3010647438 M-iicipal Year Back 2006 04/20/06 05/20/06 1 Check Nun: AP00095496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.42 Chxg: 6.46 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.42 Chxg: 6.46 Duty: 0.00 Disc: 0.00 Dist: V01466 =IS INV:3952052 M-1 IUT= 6 1 V01466 EERTIS NCN 93952052 IIIW993952052 thA CK 0393952052 /18/06 04/181806 % 6 1 Check Nun: AP00095497 Totals: PD 3240722701-6830 14.50 2D 3340775570-6830 2.96 PD 3340735880-6915 2.96 0.00 Cyd: 0.00 20.42 Paid: 20.42 20.42 Total: 20.42 PD 1025410000-6563 0AP OK411 0.00 Lid: 0.00 29.06 Paid: 29.06 29.06 Total: 29.06 FD 2830511051-6503 103.78 • 0.00Upai : 0.00 • 89.90 Paid: 103.78 89.90 Total: 103.78 FD 1020310000-6825 28.92 FD 1020310000-6825 119.05 City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS �53 NED, JLN 14, 2006, 2:12 FM --req: ------ leg: C1, Jif--lcc: BI-TFIs-I--- jcb: 449603 #J1403 --- pmg: CES20 <1.49> --report id: 02 SCRI: Ch --k Nun SET= Check Issue Rtes: 05/16/06-05/31/06 Check N_u: AP00095497 FE ID PE Narre Invoioe nxd= D =ption Inv Date Due Date Div St Acc mt Pmxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihipad: 0.00 Tax: 2.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.77 Paid: 147.97 Tax: 2.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.77 Tbtal: 147.97 V00083 ER= CO. F460187 2 woks 04/19/06 05/19/06 1 PD 2830511051-6503 29.40 • V00083 ERT M. F463258 2,Lcoks 04/20/06 05/20/06 1 PD 2830511051-6503 14.27 V00083 ER'CART CO. F466425 Digguig to PrT=ca 04/21/06 05/21/06 1 PD 2830511051-6503 15.26 Check Nun: AP00095498 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4.49 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.44 d: 58.93 Tax: 4.49 Chid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.44 Total: 58.93 V06793 ER= CD. 672674 Lahrary Supplies - Fook C 04/24/06 05/24/06 1 FD 2830511051-6530 158.26 Check Nun: AP00095499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 12:06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.20 d: 158.26 Tax: 12.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.20 Total: 158.26 V05595 CAL MaD SOTIS 14896 14896. 01/25/06 02/25/06 1 PD 1025420000-6563 626.77 V05595 CAL E= SJIIS 14897 14897. 01/26/06 02/26/06 1 PD 1025420000-6563 626.77 V05595 CAL ELEND SOII,S 14898 14898. 01/26/06 02/26/06 1 PD 1025420000-6563 626.77 Check Nun: AP00095500 Totals: Tax: 0.00 0 -mg. - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: Paid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,880.31 1,880.31 Tax: 0.00 clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,880.31 Total: 1,880.31 V02868 C7aT,TRFR FCOL & 0620401#0620401. 04/28/06 05/28/06 1 PD 1025410000-6493 990.00 V02868 CA= POOL & 0620402 #0620402. 04/28/06 05/28/06 1 FD 1025410000-6493 143.28 Check Nun: AP00095501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ci of Aaisa HP 9000 06/14/06 A/ P TRANSACTIONS V� JLN 14, 2006, 2:72 FM --req: =------leg: CL JL--lcc: BI -TECH --- jcb: 449603 #J1403 --- Proq: CH520 <1.49>--xep=t id: 9JKI : Check NLM SELECT Cock Issues Mites: 05/16/06-05/31/06 Check Nims: AP00095501 PE ID PE Nare Invoice Nmbar Driptiaa Inv Date Due Date Div St Ac== 54 CR=02 A'Tou1t Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,133.28 Paid: 11133.28 Tbtal: 1,133.28 1,133.28 Tax: 0.00 C%xg: 0.00 Duty: 0.00 Disc: V95306 CHRIS=, JOHN 064A INV:06-4A CAL ID SW-APRI 04/27/06 05/27/06 1 PD 1020310000-6493 270.00 Check NLM: Tax: AP00095502 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7 'd: 0.00 270.00 Tax: Tax: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Cixg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 0.00 Dist: 270.00 Paid: 270.00 Total: 270.00 V00381 = SUPPLY IN 2421242 Ljbraxy Supplies IN 2421552 Library Su§plies 04/24/06 05/24/06 1 04/24/06 05/24/06 1 PD 2830511051-6530 PD 2830511051-6530 103.50 129.29 V00381 ERM SUPPLY Check Nan: Tax: AP00095503 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 232.79 Tax: Tax: 16.02 Chrg: 22.62 Duty: 0.00 Disc: 16.02 C1xrg: 22.62 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 194.15 Fail: 194.15 Total: 232.79 V04012 LUV & SEE 008905006 D&B B-asiness Dir - LA OJ 03/01/06 04/01/06 1 FD 2830511051-6503 713.13 Check Num: Tax: AP00095504 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: Tax: 53.63 Chug: 9.50 Duty: 0.00 Disc: 53.63 Chug: 9.50 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 650.00 Paid: 650.00 Total: 713.13 713.13 V00331 FEEERAL EXPRESS 100383184 100383184 CU.= SERVIC 05/12/06 05/27/06 1 PD 3140701928-6521 21.59 • V00331 FECERAL EXPRESS 100383184 4100383184 CSA]EtgR SFRVIC 05/12/06 05/27/06 1 100383184 Ca RIR SEZVIC 05/12/06 05/27/06 1 ID 3140711903-6521 FD 3340775570-6521 22.82 43.40 V00331 V00331 FEEERAL EXPRESS 100383184 FEEERAL EXPRESS 100383184 100383184 CSxJR1EEt SERVIC 05/12/06 05/27/06 1 PD 3340735880-6521 37.88 20.37 V00331 FECERAL EXPRESS 100383184 100383184 C7DU= SERVIC 05/12/06 05/27/06 1 FD 3240722701-6521 Check Nan: Tax: AP00095505 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.06 Paid: 146.06 city of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS Pane 55 6W, J[N 14, 2006, 2:12 FM --req: RU3Y------leg: GL JL--loc: BI-= --- jdr 449603 #J1403 --- pmg: CH520 <1.49>--repert id: CERM02 =: Check NLmt SPIMT aa --k Issue Rtes: 05/16/06-05/31/06 Check Nim: AP00095505 PE ID PE Na[re Irrvoice UrdDer Eesmptiut Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V05941 HSS TEK 0094097IN #00940972N/N� Check Nunn: AP00095506 Totals: Tax: 0.00 Chxg: 0.00 Dtty: 0.00 Disc: Tax: 11.06 Chxg: 10.59 Duty: 0.00 Disc: Tax: 11.06 Chrg: 10.59 Duty: 0.00 Disc: I.M.P.A.C. C37VT 4055016001150421 SOC FCR HCNF)N RAS M I.M.P.A.C. C37VT 4055016001150421 PA OCNIC 50" PLASM HDIV I.M.P.A.C. CI3VI' 4055016001150421 CNNI M= SYSIE13 PLMIVA I.M.P.A.C. C3JVT 4055016001150421 R3 YYCM FEE I.M.P.A.C. O3VP 4055016001150421 BEST BFT& I.M.P.A.C. C3.7VT 4055016001150421 PALACE CU PD I.M.P.A.C. CMT 4055016001150421 LAND'S FIM SVC I.M.P.A.C. = 4055016001150421 QUIaU'S I.M.P.A.C. CHIT 4055016001150421 SSP FMISP/F.EEACH I.M.P.A.C. (33VI 4055016001150421 _AIl�F.I I.M.P.A.C. CIAII' 4055016001150421 c1N1fZE TAVL F.IECAC I.M.P.A.C. (3�7T 4055016001150421 ICSC F.L�fAQI I.M.P.A.C. CMT 4055016001150421 I /B.CMEvPN I.M.P.A.C. CMT 4055016001150421 HII,TCNfF.DECACII I.M.P.A.C. C3DVI' 4055016001150421 MEN CDIEM4N I.M.P.A.C. CIRiI 4055016001150421 REST/CJI = ME I.M.P.A.C. CMT 4055016001150421SST AIR/D.Q�XN I.M.P.A.C. CMT 4055016001150421 M9RRIOIT/EDEA(-C I.M.P.A.C. C3DVI 4055016001150421 B*SIIS6/UB MEED I.M.P.A.C. C3DVT 4055016001150421 PANBR 671 ? N]EETIi� I.M.P.A.C. CIRV 4055016001150421 CIS ff" I.M.P.A.C. C3"JVI' 4055016001150421 HAl�ISYSI I.M.P.A.C. CIA7T 4055016001150421 KRPL�SL J. I.M.P.A.C. C3�A7I' 4055016001150421 FE=/P.F= Inv Date Die Date Div St Accxxmt 0.00 Dist: 146.06 Total: 04/19/06 05/19/06 1 PD 1055664000-6563 0.00 Dist: 0.00 i ,d: 0.00 Dist: 142.76 Paid: 0.00 Dist: 142.76 Tbtal: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Anuult 146.06 164.41 0.00 • 164.41 164.41 15.00 3,649.26 270.61 10.00 100.00 59.95 762.51 64.84 175.00 672.70 30.00 50.00 345.00 238.71 238.71 158.05 137.10 296.70 84.44 10.00 695.00 51.43 25.96 100.00 Check Nunn: AP00095507 Tbtals: Tax: 0.00 Chxg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 J / A/ P T R A N S A C T I O N S 56 IgM, JLN 14, 2006, 2:12 FM --req:'------leg: CL JL--loc: BI-Tflgi---job: 449603 #J1403 --- pmg: OH520 <1.49>--x rt id: C� City of Azusa HP 9000 0614 06 TI02 SCIU: Check Nun m= Check Issue Dates: 05/16/06-05/31/06 Check Akan: AP00095507 PE ID PE Nave Invoice Afmber Description Inv Date Due Date Div St Ac== Airamt 11. 56 Chrg: Tax: 49.99 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,896.05 Paid: 7,896.05 Tbtal: 8,240.97 8,240.97 Tax: 294.93 Chrg: Tax: 294.93 Chrg: 49.99 Duty: 0.00 Clirg: V04924 IISIIID M 21895#21895 SE Tgv= FFZ S.SI SDUSvMT FFDTSSI 04/28/06 05/28/06 1 04/28/06 05/28/06 1 FD 3140711903-6518 PD 3140711903-6493 5,514.03 3,135.86 V04924 INFCISII�ID 1� 21895 #21895 Check Nun: Tax; AP00095508 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li d:" Paid: 0.00 8,649.89 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,649.89 81649.89 Tbtal: 8,649.89 V96965 LOS AgMES, CD IN0041856 License, License, iTbrgi ln'�"7 Tank undexgroLmd Tank 02/17/06 04/18/06 1 02/17/06 04/18/06 1 PD 1555521130-6815 FD 1755521120-6815 389.50 389.50 V96965 LOS MMES, CD IN0041856 Check Nun: Tax: AP00095509 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1�al 779.00 Paid: 0.00 779.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 779.00 Tbtal: 779.00 Check nn: AP00090550100Tbtals: Tlx: 11. 56 Chrg: Tax: 11.56 Chrg: V06754 MDJ= TAPE 1222986 Check Num: AP00095511 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Clirg: Cultures of the Wbrld 04/18/06 05/18/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4 DVD's 04/25/06 05/25/06 1 PD 2830511051-6503 151.69 0.00 mrd: 0.00 140.13 Paid: 151.69 140.13 Tbtal: 151.69 PD 2830511051-6515 144.96 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 144.96 Paid: 144.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.96 Tbtal: 144.96 • • City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS 57 Wm, J[N 14, 2006, 2:12 FM --req: ------leg: C3, JIT-loc: BI -=---job: 449603 #n403 ---prig: CE520 <1.49>--xepert id: C% IO2 SOLI': Check Nun SE[FIT Check Issue Dates: 05/16/06-05/31/06 Creek Nim: AP00095512 PE ID PE Nave Invoice Nmler Descripticn L -iv Date Due Date Div St Account Pmamt V03922 MCLIEN3E I, DEHR 051006 Oral Board Cuts 05/10/06 05/22/06 1 PD 1050921000-6635 355.66 V03922 M�' = 051006 Offices Supplies 05/10/06 05/22/06 1 PD 1050921000-6530 17.30 Check Nim: AP00095512 Totals: Tax: 0.00 Cl'ng: 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: 372.96 Paid: 372.96 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 372.96 Tbtal: 372.96 V00027 SaT= G=O 2204457360050406 5/4/06 1051 E BADILLO (CS 05/04/06 05/23/06 1 FD 3240722726-6905 16.29 Check Nan: AP00095513 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.29 Paid: 16.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.29 Tbtal: 16.29 V01014 TH149CN LEARNIQ 68685097 Fbrd Taim2s/Sable Repair 04/21/06 05/21/06 1 FD 2830511051-6503 29.59 Check Un: AP00095514 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: 0.00 Tax: 1.47 Chrg: 10.28 Duty: 0.00 Disc: 0.00 Dist: 17.84 Paid: 29.59 Tax: 1.47 Chrg: 10.28 Arty: 0.00 Disc: 0.00 Dist: 17.84 Tbtal: 29.59 V04678 VE2IZCN WIRE= 2037041258 INV4 2037041258 04/23/06 05/18/06 1 FD 4849940000-6915 106.43 Check N.rn: A200095515 Tbtals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UhFaid: 0.00 • Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.43 Paid: 106.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 106.43 Total: 106.43 V05478 b�l,� PEPIY 050306 MbetL-Gs & OkxfPyenoes 05/03/06 05/25/06 1 FD 1020310000-6235 22.00 V05478 VYlZ' H FEIN 050306 Office 5i�pI' iial 05/03/06 05/25/06 1 FD 1020310000-6530 11.17 V05478 MQSI H PETPY 050306 � flies/ 05/03/06 05/25/06 1 ED 1020310000-6563 57.63 05/03/06 05/25/06 1020310000-6554 10.82 VV005478 6 PE 050306 SLplieess%ChrCUst�al & Clea 1 PD City of Azusa HP 9000 06/14 06 A/ P TRANSACTIONS PM ------leg: M Jlr-lcc: BI-'ID T---job: C%i520 <1.49>--repnrt id: 449603 #J1403---prod: �I58 02 WM, JCN 14, 2006, 2:12 --req: Ste': Check Nun SE[= Check Issue Rtes: 05/16/06-05/31/06 Check Nims: AP00095516 PE ID PE Nat-e Invoice Mari D--=pticn Inv Date Due Date Div St Ac== Anraul_ V05478 Aglb PETTY 050306 Pcetage H Sd�rols 05/03/06 05/25/06 1 05/03/06 05/25/06 1 FD 1020310000-6518 FD 1020320000-6220 12.22 45.00 V05478 vpj\'6 PEPIY 050306 TYairung BATH Check Nims: AP00095516 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Md: 170.63 Paid: 0.00 170.63 T�; 0.00 �: 0.00 Duty: Q0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 170.63 Total: 170.63 • Tax: 0.00 �g: V02919 VJESP OakgT ARBJ 41666$41666. 04/15/06 05/15/06 1 04/15/06 05/15/06 1 PD 1025420000-6493 PD 2440739082-6625/RSIR 260.00 2,880.00 V02919 i]EST CSP ARBJ 41667 #41667. CA Check Nun: Tax: AP00095517 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�i� 0.00 d: 3,140.00 Paid: 0.0 3,140.00 Tax: 0.00 C9hrg: 0.00 Duty: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,140.00 Total: 3,140.00 Tax: 0.00 V01488 WILIIYIN ASS= 06120175A PLADAI= AIS IISSPPS.TICN 04/28/06 05/28/06 1 PD 1035620000-6435 5,710.00 Check Dhan: Tax: AP00095518 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: �i 0.00 Paid: 5,710.00 5,710.00 Tax: 0.00 Chrg: 0.00 Dat- 0.00 Cyn=g: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: 5,710.00 Total: 5,710.00 Talc: V00278 XEROiC CA3= 016739454 4016739454. 04/20/06 05/20/06 1 FD 1025410000-6835 538.72 • Check Nun: AP00095519 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid. 538.72 Paid: 0.00 538.72 Tax: 0.00 �: 0.00 Duty: 0.00 Qhxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 538.72 Total: 538.72 Tax: V02612 AT SYSEM WESP 257606406 257-606406 Invoice dated 257-606406 Invoice dated 04/30/06 05/30/06 1 04/30/06 05/30/06 1 PD 1045820000-7009 PD 3140711903-6493 15.12 8.30 V02612 AT SYSIEVS WEST 257606406 Check Nun: AP00095520 Totals: City of Azusa HP 9000 06/14/06 DSD, JLN 14, 2006, 2:12 FM --req: -- =: Click Num SEMCT Check Issue Lutes: 05/16/06-05/31/06 Check Urn: A200095520 A/P TRANSACTIONS Paqe59 leg: Q, JL--loc: BI-= --- jcb: 449603 #n403 --- prog: CEB20 <l.49>--repert id: C1=02 FE ID PE N3rre Invoice Mxrber Description 6,250.00 d: Inv Date Ale Date Div St A mt AaEA CHV42ER 0 1523 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 23.42 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.42 Total: V09522 ATE ENVIRCUEVI'3892 FUPL/130N MU= AVE 05/17/06 05/26/06 1 FD 1835910000-6650/D960 AP00095523 Totals: Check Nims: AP00095521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 L�� Tax: �: 0:00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,600.00 Paid: Pai Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,600.00 Total: Arount 0.00 23.42 23.42 7,600.00 • 0.00 7,600.00 7,600.00 PD 8010110000-6630 2,083.33 FD 3140702921-7050 4,166.67 0.00d: 0.00 6,250.00 d: 6,250.00 V00363 AaEA CHV42ER 0 1523 FY 2005/06 A isA awEER 04%03%06 05/25/06 1 Check Nurn: AP00095522 Totals: 0.00 Upaid: 0.00 Tox: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 06 1 %19%06 VV94913 DIANE 035068404 R�%CCEL 04DRJ 0506 %19%06 1 Check Urn: AP00095523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V09673 a -]A F5, MORIA 0010779302 REISSUE RERM/450N SCIIA 05/24/06 05/24/06 1 CheckNum: AP00095524 Totals: Tax: 0.00 Ch- g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Q�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Arount 0.00 23.42 23.42 7,600.00 • 0.00 7,600.00 7,600.00 PD 8010110000-6630 2,083.33 FD 3140702921-7050 4,166.67 0.00d: 0.00 6,250.00 d: 6,250.00 6,250.00 Total: 6,250.00 PD 1008000000-6298 36.04 FD 1008000000-6298 93.26 0.00 Upaid: 0.00 129.30 d: 129.30 129.30 Total: 129.30 FD 3100000000-3101 79.60 0.00 Upaid: 0.00 79.60 d: 79.60 79.60 Total: 79.60 • City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS Page60 WED, JUN 14, 2006, 2:12 R4 --req: ------leg: GL JL--loc: BI-= --- jcb: 449603 #J1403 --- prog: CH520 <1.49> --report id: 02 =: Check Nun SEEP CYe-k Issue Dates: 05/16/06-05/31/06 Click Nun: AP00095524 PE ID PE Nam LwDice Nudes Dascripticn Inv Date Due Date Div St Amaint Am=t V06998 CLA-VAL 406686 V06998 •406686 00 • 06998 CLA-VAL 406686 V06998 •406687 0.00 : V06998 CLA-VAL 406687 • .-_ .0009 . _ PD 324072272-6493 0 0 • 2 0� 05/26/06 1 PD 3240722732-6493 0.00 Duty: • . V09651 aNIREPAS, SLE 009865 • _ � •0009Totals: 00• 00 • 0:00 • V09660 C13M=, EAVID 050406 • :- •000 _ Check Nun: 00 • TtDc: 00 • Tax: 1 00 • V09524 EA= ROOFRU C 5696 V09524 EAVIS ROO= C 56962 Check Nun: AP00095528 'Totals: TtDc: 0.00 Tax: Com T 0.00 : HE1:K BJCS ER #1 KIT 04/26/06 05/26/06 1 PD 3240722732-6493 SERVICE DEPT. F[M SUS 04/26/06 05/26/06 1 PD 3240722732-6493 HQ3C IABCR 04/26/06 05/26/06 1 PD 3240722732-6493 He:KM1 KIT044/26/06 26O6 052O6 1 PD 324072272-6493 2 0� 05/26/06 1 PD 3240722732-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,012.56 d: 1,012.56 Total: Rents/Re=eation Facility 05/01/06 05/31/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Di*: 0.00 Disc: 0.00 Dist: REFRIG RETE 05/04/06 05/25/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-4405 174.59 50.00 320.00 174.59 320.00 0.00 1,039.18 1,039.18 20.00 0.00 d: 0.00 20.00 d: 20.00 20.00 'Ibtal: 20.00 PD 2440739082-6625/RREE' 100.00 0.00i�i d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 3240722708-6493 6,987.00 • PD 3240722708-6493 380.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Limed: 0.00 -4.29 Duty: 0.00 Disc: 0.00 Dist: 7,371.29 Paid: 7,367.00 -4.29 Duty: 0.00 Disc: 0.00 Dist: 7,371.29 'Ibtal: 71367.00 City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS P61. DM), JLN 14, 2006, 2:12 FM --req: =------leg: Q, JL--loc: BI -=---job: 449603 W1403 --- pro3: CEB20 <1.49> --report id: CHREIT02 SMT: Check NLrn SE= Check Issue Dates: 05/16/06-05/31/06 Check Nims: AP00095529 PE ID PE Nbrre Invoice Nurber lDescsiption Inv Date Due Date Div St Account Pmxnt V07721 DFgvLDD M= 050806 FSE APPRSL-WIMPEEYS 05/08/06 05/31/06 1 FD 8010125000-6325/5057 3,150.00 V07721 DE3vUD NAL 050806 FF2; APPKUS WIMPEYS 05/08/06 05/31/06 1 PD 8010125000-6325/5057 125.00 Check Nan: AP00095529 'ibtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 3,275.00 3,275.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,275.00 Total.: 3,275.00 V09652 DIAZ, CL MIA H =5429 REELND LUP/AZP100058 05/10/06 05/25/06 1 PD 1020310000-4301 30.00 Check Nun: AP00095530 Totals: Max: 0.00 Chzg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 th¢d: 0.00 Max: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chzg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V05979 LbD 102490 Click Nm: AP00095531 Totals: Max: 0.00 ate: Tax: 0.00 fig: Tax: 0.00 Chrg: V02462 IIv]PIRE CLEANnZ 328436 Check Nan: AP00095532 Totals: Tax: 62.407 Sig Tax: 62.47 Chrg: V09674 E\qPI1;E MMMIC 032406 V09674 04PIRE SMS IC 041406 06 CheckUrn:.0009 00 •z. IN1:102490 CPD/FM NY=. 04/30/06 05/30/06 1 ID 4849941000-6415 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 d: 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 EEIE I' -deodorant, Pstc 05/01/06 05/31/06 1 FD 1000000000-1601 819.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T1 i 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.20 Paid: 819.67 0.00 A.ty: 0.00 Disc: 0.00 Dist: 757.20 Total: 819.67 PRICE 250.00 PRICE FOINT� AB P S 04/14/06 05/14/06 1 PD 5000000618-2719 06 1 PD 5000000618-2719 17,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulp id: 0.00 u • City of Azusa HP 9000 06/14 06 A/ P T R A N S A C T I O N S YgD, JCN 14, 2006, 2:12 EM --req: ------leg: C3, JL-1oc: BI-TEYII---job: 449603 #J1403 --- pxog: CI�520 <1.49> --report id: �Paqe 62 02 9=: Check Nun AP00095535 Totals: Tax: 0.00 Chxg: SE= Check Issue Rtes: 05/16/06-05/31/06 Tax: 0.00 Chxg: Check Nun: AP00095533 300.00 MMTECS FEB-AD2.TL 2006 05/15/06 05/29/06 1 FE ID PE Nacre Tiwoice Nurber Des ptiwz Inv Date Due Date Div St Aco=rn Arc t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,750.00 Paid: 0.00 Disc: 0.00 Dist: 18,750.00 Total: 18,750.00 18,750.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 09664 =e •a:= CR134580 • eck Nm: AP00095534 Td1cals: 00 • 0 0 V05775 FWEM, TERRY 051506 Check Nun: AP00095535 Totals: Tax: 0.00 Chxg: TaIx: 0.00 Chxg: Tax: 0.00 Chxg: REFCND DXVPjM IEP/WCLM 05/01/06 05/25/06 1 PD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh 300.00 ted: Paid: 0.00 300.00 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 'Total: 300.00 MMTECS FEB-AD2.TL 2006 05/15/06 05/29/06 1 FD 1010110000-6405 GIBSaJ, NANCY 051506 75.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-�x d: Paid: 0.00 75.00 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 75.00 'Total: 75.00 V05918 CSD PTASIZCS IN 50677 15 Q= MAINM 04/28/06 05/28/06 1 check Nun: Tax: AP00095536 Tbtals: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 197.67 Chxg: 1,100.00 Dxty: 0.00 Disc: 0.00 Dist: Tax: 197.67 Chxg: 1,100.00 Duty: 0.00 Disc: 0.00 Dist: V09457 GIBSaJ, NANCY 051506 MM= FEB -AF= 2006 05/15/06 05/29/06 1 Check Nun: Tax: AP00095537 Tbtals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 D,tty: 0.00 Disc: 0.00 Dist: V95307 COSY, KM= 042406 Ujifoxms & Latnrhy 05/15/06 05/29/06 1 PD 2840750062-6625 3,693.67 0.00Ted: 0.00. 2,396.00 Paid: 3,693.67 2,396.00 Total: 3,693.67 FD 1010110000-6405 75.00 0.00 d: 0.00 75.00 d: 75.00 75.00 Total: 75.00 FD 3240721795-6201 43.74 • • City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS BI-= 449603 #J1403 ---grog: CE520 --smart id: �63 02 WEU J[N 14, 2006, 2:12 Fist --req: ------leg: GL JL--loc: --- jcb: <1.49> CPICN I 9 is Check Nin V07086 GUvlJaZ=CN I 39504342 Check Nan: SE= Check Issue Dates: 05/16/06-05/31/06 0.00 Ctrg: 0.00 Disc: 0.00 Dist: Tax: Check Nan: AP00095538 0.00 Disc: 0.00 Dist: Tax: 131.76 Cling: 58.94 Paid: PE ED PE Nmre inmioe Naiber res=pticn Inv Date Die Date Div St Amcumt Amcunt Check Nan: AP00095538 Totals: Tax: 0.00 Clzg: 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: 43.74 Paid: 43.74 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.74 Total: 43.74 V07086 GJV0a4=CN I 39504342 V07086 GgvlalZ=CN I 39504342 V07086 CPICN I 39504342 V07086 GUvlJaZ=CN I 39504342 Check Nan: AP00095539 Totals: Tax: 0.00 Ctrg: 0.00 Disc: 0.00 Dist: Tax: 131.76 Chrg: 0.00 Disc: 0.00 Dist: Tax: 131.76 Cling: 58.94 Paid: 0• • n n • PU�2H 051506 • e •0009 40 . _ � SERVER 04%26%06 05%26%06 1 00. 6365941: 00 . ED 4849941000-65G4 00 C . ram 1 04 PD 4849941000-6504 riEM 6224283: � SERVER 04%26%06 05%26%06 1 ED 6365941: CCYV ME SOL 1 ED 4849941000-65G4 = 6304671: /26/06 05/26/O6 GOV ME St LL 04riEM 06 1 PD 4849941000-6504 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,597.10, Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,597.10 Total: MFE= FEB-AFRII, 2006 05/15/06 05/29/06 1 PD 1010110000-6405 25.33 • 25.33 872.87 805.33 0.00 1,728.86 1,728.86 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U3Day d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V97030 Imo, STEP 000001 PED Fg2igy aTEpi G/PIZZA 05/16/06 05/25/06 1 PD 8010125000-6625/5088 58.94 Check Nan: A200095541 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: 58.94 Paid: 58.94 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.94 Total: 58.94 V05574 IFN MANPA'QQ R EF31568EF31576 EF31568-EF31576 Invoices 04/30/06 05/30/06 1 PD 1045810000-6493 285.50 0 VV005574 IFEN MXNPAIN R EF3F3156BM1576 EF3 568-M1576 Irrvo576 i� 04%3 %06 05%3 %06 1 PED 1015210000-6493 29.71000-6493 ces 06 1 PD 1035611000-6493 6.30 140.30 V05574 IRYN M7[NIAIN R EF31568EF31576 EF3 568-EF31576 h7vDioes 04%30%06 05OG %30%06 1 PD 4849930000-6493 • City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS 2:72 FM --rsl: =------leg: GL JLr-loc: BI -=---job: 449603 #n403 --- prog: CH520 <1.49> --report id: p3r-,e 64 CHRM02 [M, JCN 14, 2006, SSI': Check Nut SEMCf Check Issue Dates: 05/16/06-05/31/06 Check Nut: AP00095542 PE ID FE Nave Invoice Nxrher Description Irnr Fite Due Date Div St Account Ama_nt V05574 IRN MXNTAIN R EF3156BEF31576 EF31568-EF31576 Invoioes 04/30/06 05/30/06 1 1 PD 1055661000-6493 FD 2.10 VV005574 IlCN MXNIAIN R EF31568EP31576 EF31568-EF376 1576 Imoices 04/30/06 05/30% 6 1 PD 31 4071019030-6493 -6493 227.010 Check Nut: Tax: AP00095542 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L -nand: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.94 Paid: 'Total: 834.94 834.94 Ttuc: 0.00 CI -M9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.94 1 /31/06 PD 110155000-6345 600.00 V95334 XSEP T & AS9CC, A=1L 4/06 TTINE IN REH PPJ M3,T 05/03/06 0506 1 FD 806 50530 2,000.00 check Nun: Talc: AP00095543 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: Tax: 0.00 M-: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,600.00 Paid: 3,600.00 Total: 3,600.00 3,600.00 V06940 LANM SDLL & LU 2894 Fbr FY 04-05 audit servic 03/31/06 04/27/06 1 PD 1045810000-6315 540.00 Check Mn: Tax: AP00095544 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 540.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 V06344 MUSSICN L=&U 17806274 EW:17806274 PRIMMER TAU 04/27/06 05/27/06 1 PD 1020310000-6575 112.78 Check Nun: Tlx: AP00095545 Totals: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.78 Paid: 112.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.78 Tbtal: 172.78 V01506 M \DZ, SALLY 051206 Mileage Pei�mt 05/72/06 05/29/06 1 PD 2125541000-6240 174.96 Check Nun: AP00095546 Totals: • • City of Azusa HP 9000 06/14 06A/ P TRANSACTIONS Pane 65 M0, J[N 14, 2006, 2:12 FM --req: FUTf------leg: GL JL--loc: BI -TECH ---job: 449603 #J1403 --- pro3: X20 <1.49> --report id: 02 S�ZI: Check Nun 0.00 Lhs�id: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,226.58 Paid: SF= Check Issue Kites: 05/16%06-05/31/06 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21226.58 Total: V01582 Check Num: AP00095546 PD 1020310000-6915 INV -D VV001582 PE ID PE Nave Irmice Nad)er D-=-3=pticn P 2820310042-6915 Inv Date Due bate Div St Accart Pr[[xuht Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Umg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.96 Paid: 174.96 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.96 Total: 174.96 08668 l PAU 051506 Check .0009 Totals: Check Nim: 0 00 • 2 ( 00 C Tax: 00 • NEEf= FEB -APRIL 2006 05/15/06 05/29/06 1 PD 1010110000-6405 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: V01853 NE GEaRF= IBJ 043006 FY 2005/06 NARK HSE T 04/30/06 05/31/06 1 PD 1835910000-6493/D000 Check Nim: AP00095548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs�id: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,226.58 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21226.58 Total: V01582 N= C244MC 279327423027 INV 279327423-027: CELL P 04/30/06 05/30/06 1 PD 1020310000-6915 INV -D VV001582 N= C24AMC 279327423027 INV 279327423-027: CQ P 04/30/06 05/30/06 1 P 2820310042-6915 Check Nun: AP00095549 Totals: Tlx: 0. 00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: Tlx: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 1,053.59 Paid: Tox: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,053.59 Total: V01316 O.C. TUlEZ2 990541003 Ch-ck Nutt: AP00095550 Tbtals: Tax: 0.00 �4: Clu9: SERVICE AMIV A ;ES 04/30/06 05/30/06 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 . 0.00 75.00 75.00 2,226.58 0.00 2,226.58 2,226.58 968.81 37.04 47.74 0.00 1,053.59 • 1,053.59 PD 5000000000-2722 1,654.66 0.000.00 1,654.66 d: 1,654.66 1,654.66 Total: 1,654.66 City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS �66 bJUTgD, J 14, 2006, 2:12 PM --req: ------leg: GL JL--loc: BI-TF�Di--- jcb: 449603 #J1403 ---prod: X20 <1.49> --report id: 02 =: Check Nun SE=T Chack Issue Dates: 05/16/06-05/31/06 Check Nan: AP00095550 PE ID PE Nave Irrvoice Nxber Des=pticn V00540 Inv Late Due Date Div St Ac=t A unt V00540 OFFICE DEEY7P IN 333841226001 V00540 V07246 cam, ILEoN 051506 MEEMBS FFD -APRIL 2006 05/15/06 05/29/06 1 PD 1010110000-6405 75.00 Check Nan: Tax: AP00095551 Totals: 0.00 Chrg: 0.00 IAxty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 Paid: 75.00 Total: 75.00 75.00 V00776 OCCC Dr. 501665 Cataloging & Netadata Ser 04/30/06 05/30/06 1 FD 2830511051-6496 338.22 Check NLrn: Tax: AP00095552 Tbtals: 0.00 Chrg: 0.00 Ariy: 0.00 Disc: 0.00 Dist: 0.00 uWal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.22 Paid: 338.22 338.22 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.22 Total: V00540 OFFICE D= IN 333489715001 V00540 OFFICE DEET7I' IN 333489715001 V00540 OFFICE DEEY7P IN 333841226001 V00540 OFFICE DEEY7P IN 333841226001 V00540 OFFICE DEEOP IN 333841226001 V00540 OFFICE DEEC7P IN 333841226001 V00540 OFFICE DEFOT IN 333841226001 V00540 OFFICE DEEY7P IN 333841226001 V00540 OFFICE DEEC7P IN 333841226001 V00540 OFFICE L1EFi7f IN 333841226001 V00540 OFFICE LEEi7P IN 333841226001 V00540 OFFICE EP IN 333841226001 V00540 OFFICE LEECT IN 333841226001 V00540 OFFICE DEEC7I IN 333841226001 V00540 OFFICE DEPOT IN 333841226001 V00540 OFFICE DEMT IN 334200323001 V00540 OFFICE UTCT IN 334200323001 V00540 OFFICE DEPOT' IN 334200323001 V00540 OFFICE DEFC7P IN 334200323001 V00540 OFFICE DEPOT' IN 334200323001 V00540 OFFICE DEEi7I' IN 334200323001 450433 HVY 652-875 2" 164-483 3" 493-718 - 821-048 - 821-056 - 821-088 - 29.22 58.41 19.43 33.02 70.10 20.45 35.06 63.32 10.89 5.44 9.24 9.73 19.46 6.00 253.28 134.38 26.29 19.07 6.81 6.81 6.81 city of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS �67 VED, JIV 14, 2006, 2:12 FM --req: ------leg: GL JL--1oc: BI -TEM ---job: 449603 #J1403 --- prog: CE520 <1.49> --report id: 02 =: Check Nun SE= Check Issue Dates: 05/16/06-05/31/06 Check Nan: AP00095554 t_ of V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 �o•� DID I I's i r.0•� r0•� r�•� � Invoice NLrdzer Description 334200323001 120-675 Fpntal Black pens 334200323001 120-709 Fental Blue pens 334200323001 447-801 - violet prem 334200323001 7845201 cMlare cdiite 3" 334364412001 208173BmE apiciP, 2LIL 334364412001 911354 SIPP2, RSUM, "CO 334364412001 911255 STPI"IP, DSM "DIS 334364412001 i911313 SIPNP, IIIIED, " R 334364412001 910968 SMP, 1N[�D, CCM 334364412001 911024 SIPMP, INKED "WI 334364412001 527744 PAPER NATE SLICK 334364412001 293359 COFFEE NR= CPZE M 334364412001 908830 SINMI E HEAVY -D 334364412001 68711 PAPER M= IS¢TID 334364412001 :-375923 P= =SE V5 334364412001 347526 PLASTIC KNIVES (J 334364412001 UR 06231l�I7Y 334364412001 59104 CS (L 334364412001 326901 CDFEEE M4M EZIV 334364412001 326901 ODFFEE CRE*N1FR FR 334364412001 507512 HR7II-IER2 MSE[, TN - 334364412001 329576 OFFICE DSI CPNN 334364412001 67962 E= HI-CAPA= 334364412001 909721 rubs bands (liz 335281107001 594-712 1-15 tab Avery nu Iriv skate Die 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 7-667 i� FD 1010110000-6530 FD 1010110000-6530 FD 1010110000-6530 PD 1010110000-6530 PD 3140711903-6530 PO 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 FD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6563 PD 3140711903-6530 PD 3140711903-6530 FD 3140711903-6530 PD 3140711903-6563 PD 3340735880-6563 PD 3140702921-6563 PD 3140702921-6563 PD 3140702921-6563 PD 3140702921-6530 PD 3140702921-6530 PD 3140702921-6530 AD 3140702921-6530 FD 1045810000-6530 Panum 8.77 17.21 3.49 9.54 110.04 8.72 8.72 8.72 8.72 17.45 17.51 10.76 18.22 12.84 31.15 8.25 642.98 9.72 4.85 9.70 76.95 8.10 11.68 5.83 97.38 • Check Nun: AP00095554 'Totals: Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhv��d: 0.00 • Tax: 150.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 List: 1,860.00 Paid: 2,010.52 Tax: 150.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,860.00 Total: 2,010.52 V06652 OFFICE NM CaU 032146 ITEM ASV231: LABELING TAP 04/27/06 05/27/06 1 PD 1020310000-6530 31.12 V06652 OFFICE W CCNT 032146 ITEM 5211413: MgEE[S^Il2S7ER 04/27/06 05/27/06 1 PD 1020310000-6530 3.95 V06652 OFFICE WX CCNT 032146 IIFbI MW12135: UEEM-fly 04/27/06 05/27/06 1 AD 1020310000-6530 26.41 V06652 OFFICE W CONT 032146 ITEM L311467; IniiZ37i7aF7rR 04/27/,06 05/27/06 1 LU 1020310000-6530 41.14 V06652 V06652 OFFICE WX CCNT 036564 OFFICE NM CCM 036564 BINEER-1/2"viea,binJer vh 05/01/06 BuEER-1,viea binder,b�ao 05/01/06 05/28/06 1 05/28/06 1 PD 1000000000-1601 PD 1000000000-1601 111.45 129.64 A/ P TRANSACTIONS City of Azusa HP 9000 06/14 06 id: ------leg: GLJL--loc: BI-S---Jcb: 449603 #J1403 --- prog: CH520 <1.49>--reper p�68 CH;E02 i,M, JCN 14, 2006, 2:12 FM --reg: SJRP: Check Num SE= Check Issue Dates: 05/16/06-05/31/06 Check Nun: AP00095555 PE ID PE Nacre navoice Mr er De=ptian Inv Date Dae Date Div St Acxmt A'raIlit V06652 OFFICE IMAX C2U 036564 BIlNCE2-1 1/2"view bixxer, 05/01/06 05/28/06 1 BIINEkR-211view binJer,blac 05/01/06 05/28/06 1 PD 1000000000-1601 FD 1000000000-1601 142.63 181.60 V06652 V06652 OFFICE M9X = 036564 OFFICE NPX =062843 Fo=-1/3 cut, letter,nan 05/01/06 05/28/06 1 FD 1000000000-1601 122.97 Click Nims: Tlx: AP00095555 Totals: 0. 00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 790.91 Tax; Tax: 60.27 Chrg: 60.27 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730.64 730.64 Total: 790.91 V05671 Cp= EXIIIdM\A 8587618 D;a6 TjjIITS ' 04/28/06 05/28/06 1 FD 3240722707-6815 1,290.00 Check NLyn: Tax: AP00095556 Totals: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas Paid: 0.00 1,290.00 Tax: Tax: 0.00 Chxg: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,290.00 1,290.00 Total: 1,290.00 V09172 PIgW & ASS= 1315 INV:1315 ASSISI' LYSELL wI 04/30/06 05/30/06 1 PD 4849941000-6493 405.00 Check Nims: Tax: AP00095557 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Paid: 0.00 405.00 Tax: Tax: 0.00 C%xg: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 405.00 ThttNc 405.00 REERIC RE= RESAT 05/04/06 05/25/06 1 PD 2FD 440739082-6625/RREF 100.00 VV009657 1�S JR., JACK 050406 Check Nims: Tax: AP00095558 Totals: 0.00 Q-zq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhf Paid: 0.00 318.00 Tax: 0.00 Chrq_: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.00 318.00 Total: 318.00 Tbx: V09658 RYSEM, IUM M. 050406 HjvE vEA'II==CN R= 05/04/06 05/25/06 1 ID 2440739082-6625/RYFA 114.00 Check Nan: AP00095559 Tbtals: • City of Azusa HP 9000 06/14/06 A/ P T R A N S A C T I O N S69 DEDLN , J14, 2006, 2:12 FM --req: ------leg: C4, Jlr-lcc: BI-TECii--- jcb: 449603 #n403--- pxog: CH520 <1.49>--zepert id: C�02 Ste.': Check Nun SE= Check Issue Dates: 05/16/06-05/31/06 Check Nim: AP00095559 PE ID FE Na[re hwoice Nurbes Descripticn Irnr Date Due Date Div St Account Pmxmt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�x�d: 0.00 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Paid: 114.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.00 'Total: 114.00 V00339 SAN Gnj= UAL 1H1375125043006 LEML,ADVERTTSIM FfXM 4/ 04/30/06 05/30/06 1 Fit 1015210000-6601 151.20 • V00339 SAN M= UAL 2005744043006 U=OIL RECYCLZZ 04/30/06 05/30/06 1 FD 2840750062-6625 195.00 Cock Nim: AP00095560 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbPal 0.00 Tax: 0.00 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 346.20 Paid: 346.20 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.20 Total: 346.20 V93887 SAN=, FRPI,]Ci 041006 officiation Foes 04/27/06 05/27/06 1 PD 1025410000-6445 40.00 (beck Nutt: AP00095561 'Totals: Tax: 0.00 Chzg: 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: 40.00 Paid: 40.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 'Total: 40.00 V0054 SC FUELS 811150 4811150 GSS RR 4d4'LER DIV 04/30/06 05/30/06 1 FD 3240721903-6551 1,548.33 V0054 SC FUELS 811664 INV FCR TRAN 04/30/06 05/30/06 1 PD 1555521130-6551 1,433.48 V0054 SC FUELS 811664 INV 111664/FUEL 4811664/FUEL FCR IRAN 04/30/06 05/30/06 1 PD 1755521120-6551 124.65 Check Mn: AP00095562 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsr id: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,106.46 Paid: 3,106.46 • Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,106.46 Total: 3,106.46 V00703 SC FL1F7fi 454523 LIVLEP= FUEL FUZ = A 04/28/06 05/28/06 1 FD 1020310000-6551 23,539.69 Check Nan: AP00095563 Totals: Tax: 0.00 Clmg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00Lku id: 0.00 TFx: 1,794.02 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,745.67 Paid: 23,539.69 Tax: 1,794.02 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,745.67 Total: 23,539.69 City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS 70 [^IID, JLN 14, 2006, 2:12 FM --req: RU3Y------1e3: GL JL--loc: BI -=---Ddu: 449603 #J1403 --- prog: CH520 <1.49> --art id: �02 9�ZP: Check Nun SECFZ.T Clerk Issue Dates: 05/16/06-05/31/06 Check Nun: AP00095563 PE ID PE Natte Invoice Nurber Descriptim Iry Date Due Date Div St Ac=mt Pmv.mt V08192 SaicENBP1M.& AS 043006 check Nm: AP00095564 Tbtals: . 00 • . 00 • ..0 • V09661 SCIECEM, A= 050406 Check Nun: AP00095565 Thtals: 0 0 • 0:00 • . • ■■ • 09 ` = . :•ra• r • _ •0009Totals: . 00 c . 00 • . 00 • V09605 9JIIS, AF4*W 051606 Check Nun: AP00095567 Tbtals: Tax: 0.00 �: V00129 SaMi CAL JOINP 14859 check Nun: AP00095568 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 05/04/06 05/25/06 1 III Me 05/10/06 05/25/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: TRAVEL EXP/MEEA Fx'7= 05/16/06 05/25/06 1 FD 8010125000-6345/5088 2,090.00 0.00d: 0.00 2,090.00 d: 2,090.00 2,090.00 Total: 2,090.00 ISI) 2440739082-6625/RREF 100.00 0.00d: 0.00 100.00 'fid: 100.00 100.00 Tbtal: 100.00 PD 1020310000-4301 30.00 0.00 TlDad: 0.00 30.00 Paid: 30.00 30.00 Tbtal: 30.00 FD 3340735880-6220 313.99 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�xid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.99 Paid: 313.99 0.00 Arty: 0.00 Disc: 0.00 Dist: 313.99 Total: 313.99 #14859 TCIPAL OPER= EX 04/30/06 05/30/06 1 FD 3340735880-6904 528.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 • Ll City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS id: �71 nM, JIN 14, 2006, 2:12 FM --req: ------leg: C3. JL--loc: BI-Tf�-I --- job: 449603 W1403 --- prog: CH520 <1.49>--xepc t 02 SM': Check Num �.M: 0• • . 0.00 Chxg: SE= Omck Issue Antes: 05/16/06-05/31/06 V00237 TOM TEAM 7524 Check Num: AP00095568 TOJL TEM 7763 V00237 TOOL TEPM 7796 PE ID PE Nam Invoice Nuad)er D s=ption Tnv Date Due Date Div St Ac=.mt Pmaz t Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.30 Paid: 528.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.30 Total: 528.30 V09551 SPE= ASSCCIA 2613EA V09551 SPB= A-SSOM 26136A • - • 009Totals: • 00•x. �.M: 0• • . 0.00 Chxg: 00c' . V96789 SI. ERADKg'S OF =5208 Check Num: AP00095570 Tbtals: �.M: Tac: 0.00 Chxg: V00237 TOJL TEM 7519 V00237 TOM TEAM 7524 V00237 TOJL TEM 7763 V00237 TOOL TEPM 7796 Check Nunn: AP00095571 Totals: �: Tax: 41.902 Tax: 41.92 �: V09659 Tom, RIGMERR 050406 Check Num: AP00095572 Totals: fig. Tax: 0.00 Tat: 0.00: PLAT 2COK CgNIFI�ID GOLD LfiTERIasAL � 04/28/06 05%28%06 1 FD 33FD 40735800-6539 39 412.00 • 0.00 Lltty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 37.30 Aaty: 0.00 Disc: 0.00 Dist: 416.00 Paid: 453.30 37.30 Duty: 0.00 Disc: 0.00 Dist: 416.00 Total: 453.30 RERM nWjM DEPCSITAgCL 05/05/06 05/29/06 1 FD 1025543000-4412 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 INVOICE 47519, TOOLS 03/16/06 04/16/06 1 PD 3240723 #I763�ISF�S/�2EaVIERIDIN 02%13%06 03%18%06 1 FD 3240721 #7796 WIL PIPE JAWS 02/28/06 03/28/06 1 PD 3240723 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dltty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Dist: 508.07 d: 0.00 Dist: 508.07 Total: 05/04/06 05/25/06 1 FD 2440739082-6625/RFEF 0.00 Dist: 0.00Taid: 0.00 Dist: 100.00 Paid: 0.00 Dist: 100.00 Total: 0.00 300.00 300.00 23.25 106.09 403.77 16.88 0.00 • 549.99 549.99 itflexalf 0.00 100.00 100.00 City of Azusa HP 9000 0614 06 A/ P TRANSACTIONS aqe 72 Wm, J 14, 2006; 2:12 FM --req:' ------leg: CIL JL--loc: BI-TESI3---job: 449603 #J1403 --- prog: CH520 <1.49> --report id: IRETI02 =: Check Nlan SE= Cmc Issue Dates: 05/16/06-05/31/06 Check Num: AP00095572 PE ID PE Nare Invoice mbar Description Inv Date We Date Div St Acca= Annum V04272 MUSE T TANGO 1695049654 1695049654 IAD�PE MAI 1695049654 IA1 MAI 04/30/06 05/30/06 1 04/30/06 05/30/06 1 FD 3140702935-6805 PD 3240722707-6805 1,316.00 11316.00 V04272 �2 2 TIII� IATM 1695049654 TRL11REEN LA= 1695049654 1695049654 LX\MJ�M IMI APE MAI 04/3 /06 05%30%06 1 5 PD 3340735910-6815 164.50 329.00 II�IDC.'A 1695049654 1695049654 LKES Check Nutt: Tax; AP00095573 Totals: 0.00 Chxg: 0.00 L1zty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Tax; Tax; 0.00 Chxg: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,125.50 Paid: 3,125.50 Total: 3,125.50 3,125.50 V00724 TUR20 T]aTA SYST 12079 INV:12079 APRIL 2006-CITA 04/30/06 05/30/06 1 PD 1020310000-6496 492.50 C4x� Nan: Tax; AP00095574 'Totals: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulipar d: 0.00 Talc: Tax: 0.00 Chug: 0.00 Chrg: 0 00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 492.50 Paid: 492.50 'Total: 492.50 492.50 V08669 VAL=, CHRISTI 051506 ME= FEB -APRIL 2006 05/15/06 05/29/06 1 FD 1010110000-6405 75.00 Check Nun: Tax: AP00095575 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-��. rd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 Paid: 75.00 Total: 75.00 75.00 V05780 VILLM EVA, MAR 051506 NEEITMS FEB -APRIL 2006 05/15/06 05/29/06 1 PD 1010110000-6405 75.00 Check NLrn: Tax: AP00095576 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 Tax: Tax: 0.00 Clxrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 Paid: 75.00 Total: 75.00 75.00 V07151 ➢BAIT (CRP. 4167695 INV:4167695 JAIL CCNIP= 04/30/06 05/30/06 1 PD 1020333000-6493 7,111.61 • • City of Azusa HP 9000 06/14//06 A/ P T R A N S A C T I O N S73 W®, JUST 14, 2006, 2:12 W --req: RL�`i ------ leg: CL JL--loc: BI-=--- jcb: 449603 #31403--- prog: X20 <1.49>--rexzt id: ��02 =: Check Nun SE= Check Issue Dates: 05/16/06-05/31/06 Check Nun: AP00095577 FE ID PE Nacre 7I77O10e Nurber Dss=ption Inv Date a e Date Div St AComit Am unt Check Nun: AP00095577 Totals: Tlx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 7,111.61 Paid: 7,111.61 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7,111.61 Total: 7,111.61 • V05781 WMTM 5, REV 051506 MM= FEB-AP= 2006 05/15/06 05/29/06 1 FD 1010110000-6405 75.00 Check Nun: AP00095578 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V07416 WIIZINvS, DIANA 051506 MEk=S FEB-AP= 2006 05/15/06 05/29/06 1 FD 1010110000-6405 75.00 Check Nm-. AP00095579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢za. 0.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V09408 ZW.IBAF, SEYED 432375 TALLEY TEN LN/FDD SYSTEM 05/22/06 05/25/06 1 PD 8010125000-7099/6502 18,431.12 Check Nim: AP00095580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lloyd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,431.12 Paid: 18,431.12 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,431.12 Tbtal: 18,431.12 • V01305 AaJSA CITY FED 2610/0601011PN 11/06 05/25/06 05/25/06 1 FD 1000000000-3035 34,177.97 V01305 AZ[FA CITY FFD 2610/0601011 11/06 05/25/06 05/25/06 1 FD 1500000000-3035 232.25 V01305 AZ(lg1 CITY FM 2610/0601011 11/06 05/25/06 05/25/06 1 AD 1700000000-3035 92.75 V01305 AZLEA CITY FID 2610/0601011 11/06 05/25/06 05/25/06 1 FD 1800000000-3035 25.00 V01305 AZLLSA CITY FM 2610/0601011 11/06 05/25/06 05f25/06 1 FD 2800000000-3035 68.55 ZLA V01305 ACITY FED 2610/0601011 11/06 05/25/06 05/25/06 1 PD 3100000000-3035 4,026.93 V01305 AZ-FA CITY FED 2610/0601011 11/06 05/25/06 05/25/06 1 FD 3200000000-3035 7,625.59 Ci of Aaasa HP 9000 06/14/06 A/ P TRANSACTIONS �74 T� J[N 14, 2006, 2:12 FM --�: ABY ------leg: C4,JLr-loc: BI-IFSIi--- jcb: 449603 #71403 --- pmg: CES20 <1.49>--iv�rt id: 02 =: Check Nun S= Ctesk Issue Dates: 05/16/06-05/31/06 Check Nian: AP00095581 FE ID PE Nine Invoice Nuter Desc=pticn Inv Date Due hate Div St A== Anoint V01305 Aa)SA CITY FED 2610/0601011 11/06 05/ 5/06 05/25/06 1 AD 3300000000-3035 5,825.62 V01305 AZLrA CITY FED 2610/0601011 11/06 055/06 05/25/06 1 FID 3400000000-3035 11066.58 V01305 A� CITY FED 2610/0601011 11/06 05/25/06 05/25/06 1 FD 4300000000-3035 100.00 V01305 AZLEA CITY HD 261OO601011 01305 AaJSA CITY F 2610/0601011 111/06 0506 %25%06 05/25/06 1 8000000000-3035 25ZO6 1 PD 4800000000-30352,432.96 VIDEN 283.50 Check Nims: AP00095581 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 C1hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55,957.70 Paid: 55,957.70 Tax: 0.00 Cyhzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,957.70 Total: 55,957.70 V04133 AZC15A POLICE OF 2630/0601011 PR#11/06 05/25/06 05/25/06 1 FD 1000000000-3020 5,122.00 Qisck Mzn: AP00095582 Tbtals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Ctrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5,122.00 Paid: 5,122.00 Tax: 0.00 C17xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,122.00 Total: 5,122.00 V01303 CALIFCRUA FRAN 2550/0601011 KAREN CLEAR/563378571 05/25/06 05/25/06 1 FD 1000000000-3099 19.31 V01303 CP.LIFC7RNIA FRAN 255070601011 WEN C[EAR/563378571 05/25/06 05/25/06 1 FD 3400000000-3099 3.41 Check Nim: AP00095583 Totals: Tbx: 0.00 C1hxg: mo Arty: 0.00 Disc: 0.00 Dist: 0.00 tk d: 0.00 Tic: 0.00 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 C1hzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V06783 STATE Sff2FE.T BA 2315/0601011 11/06 05/25/06 05/25/06 1 PD 1000000000-3010 3,349.16 V06783 STATE SIRFE'T BA 2315/0601011 11/06 05/25/06 05/25/06 1 PD 1500000000-3010 60.68 V06783 STATE STREET' BA 2315/060101111/06 05/25/06 05/25/06 1 PD 1700000000-3010 37.07 V06783 S=S=BA 2315/0601011 11/06 05/25/06 05/25/06 1 FD 2100000000-3010 92.00 V06783 STATE SII= BA 2315/0601011 PRUZ06 05/25/06 05/25/06 1 PD 3100000000-3010 260.00 V06783 STATE SIREET BA 2315/0601011 11/06 05/25/06 05/25/06 1 ID 3200000000-3010 1,170.90 034.38 VV006783 SII1TE Sn;M BA 23153 = SIRMT 1A /0601011 111011 %06 0506 %25%06 05/25/06 1 FD 3400000000-3010 06 1 PD 3300000000-3010 1 295.04 • City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS 75 WED, J[N 14, 2006, 2:12 FM --req: =------leg: C4, JL--loc: BI-'IECii---jcb: 449603 #J1403 --- prog: CE620 <1.49> --report id: 02 SCRP: Check Nm SSI' Check Issue Dates: 05/16/06-05/31/06 Check Nm: AP00095584 PE ID FE Name Lmice Narber D2scripticn Iriv Date Dae Date Div St Accourit Pmxsat V06783 STATE STREET BA 2315/0601011x�#$11/06 05/25/06 05/25/06 1 PD 4200000000-3010 100.00 V06783 =SD= EA 2315/0601011 011/06 05/25/06 05/25/06 1 PD 8000000000-3010 487.55 Check Nim: AP00095584 Totals: Tax: 0.00 Chug: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,886.78 Paid: 6,886.78 • Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,886.78 Total: 6,886.78 V94438 CIVILIAN ASS CI 2625/0601011 Mll/06 05/25/06 05/25/06 1 FI) 1000000000-3020 532.25 Check Nm: AP00095585 Totals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 T.IIjDaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.25 Paid: 532.25 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.25 Total: 532.25 V96787 CCA]Ki'T1a= 2550/0601011 T.M2TIPaE/KD0008232 05/25/06 05/25/06 1 PD 1000000000-3099 64.51 Check Nan: AP00095586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 64.51 Paid: 64.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Total: 64.51 V09219 FDFUSD 2551/0601011 PR#11/06 05/25/06 05/25/06 1 FD 3100000000-3099 179.09 Check Nan: AP00095587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.09 Paid: 179.09 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.09 Total: 179.09 $ 06 PD V00653 LIFE I 2405/0601011 P ll/06 05/25/06 0506 /25/06 1 PD 3200000000 3054 200-3054 0.64 Check Nan: AP00095588 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 06/14/06 HM FdW ------ leg: A/ P TRANSACTIONS GL JL--loc: BI-TEM--.jcb: 449603 #J1403 --- pzoj: CE520 <1.49>--rep=t 76 id: C 1102 WED, J3Q 14, 2006, 2:12 --zeq: 1 1 PD PD V08056 V08056 SIZE74D IlVSURA 1220/0601011 SPAM INSMA 1220/0601011 Check Nun 05/25/06 05/25/06 1 1. FD PD V08056 V08056 SEr= Check Issue Dates: 05/16/06-05/31/06 11/06 11/06 05/25/06 05/25/06 05/25/06 05/25/06 1 1 Check Nun: AP00095588 V08056 V08056 S EARD INSM 1220/0601011 SPAT= DSSM 1220/060101111/06 11/06 05/25/06 05/25/06 PE ID PE Naffm Invoice MADer D.-=pticn Inv hate Dae bate Div St Acca= A amt Trac: Tax: 0.00 Clug: 0.00 Duty: 0.00 Chu -g: 0.00 Arty: 05/25/06 05/25/06 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 36.79 Paid: 36.79 Total: 36.79 36.79 S]7UCARD INSURA 3220/0601011 S1 I1� 1220/0601011 FR 11/06 11/06 05/25/06 05/25/06 05/25/06 05/25/06 1 1 PD PD. V03126 LIIVCDLN NATIUA 2325/0601011 L=LN aA 2325/0601011 N4T 11/06 11/06 05/25/06 05/25/06 1 05/25/06 05/25/06 1 FD 1000000000-3010 PD 1800000000-3010 1,104.41 170.89 V03126 V03126 L=LN I�ATICI\A 2325/0601011 LIIS7JLN =CNA 2325/0601011 11/06 11/06 05/25/06 05/25/06 1 05/25/06 05/25/06 1 FD 3200000000-3010 FD 3300000000-3010 200.00 605.00 W3126 V03126 LJNJMN NAMI A 2325/0601011 NSTICM 2325/0601011 11/06 11/06 05/25/06 05/25/06 1 05/25/06 05/25/06 1 PD 3400000000-3010 PD 8000000000-3010 343.18 170.88 V03126 LZ= Chwk Mn: Tax: AP00095589 Totals: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: Paid: 0.00 2,594.36 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2,594.36 2,594.36 Total: 21594.36 V08056 V08056 SPANS INSM 1220/0601011 S'MI= U&PA 1220/0601011 FR.11/06 11/06 - 05/25/06 05/25/06 05/25/06 05/25/06 1 1 PD PD V08056 V08056 SIZE74D IlVSURA 1220/0601011 SPAM INSMA 1220/0601011 11/06 11/06 05/25/06 05/25/06 05/25/06 05/25/06 1 1. FD PD V08056 V08056 SPPEARD ]I1SC7RP 1220/0601011 SL*Um IIISURA 1220/0601011 11/06 11/06 05/25/06 05/25/06 05/25/06 05/25/06 1 1 PD FD V08056 V08056 S EARD INSM 1220/0601011 SPAT= DSSM 1220/060101111/06 11/06 05/25/06 05/25/06 05/25/06 05/25/06 1 1 PD PD V08056 V08056 SIPl�TD INSMA 1220/0601011 SIINSM 1220/0601011 A1� 11/06 11/06 05/25/06 05/25/06 05/25/06 05/25/06 1 1 PD PD V08056 V08056 S]7UCARD INSURA 3220/0601011 S1 I1� 1220/0601011 FR 11/06 11/06 05/25/06 05/25/06 05/25/06 05/25/06 1 1 PD PD. V08056 V08056 SIP1UARD MDMA 1220/0601011 SUMARD U\PLPA 1220/0601011 11/06 11/06 05/25/06 05/25/06 05/25/06 05/25/06 1 1 PD FD V08056 SUTEA D n,&M 1220/0601011 11/06 05/25/06 05/25/06 1 PD 1,148.87 32.87 15.92 10.40 8.09 10.21 6.05 204.40 195.89 262.54 56.69 12.43 8.15 91.68 72.28 Check Nun: AP00095590 Totals: Ttix: 0.00 Cit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 II�h� d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,136.47 Paid: 2,136.47 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,136.47 Total: 2,136.47 City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS P�T77 PM, JUT 14, 2006, 2:12 PK --req: ------leg: CL JL,-loc. BI-TECS3--- }cb: 449603 W1403 ---grog: CH520 <1.49>--Yr�xt id: 02 9 P: Check Nan SE[EG.T Check Issue Dates: 05/16/06-05/31/06 fir^-_�_r'. uu `•���• •� PE ID PE Ulm Invoice Mirber Description Lw Date Due Date Div St Acoamt Prrrxmt V93573 UNICN MNK OF C 1125/0601011 11/06 05/25/06 05/25/06 1 PD 1000000000-2727 561.65 V93573 LNiCN BANK OF C 1125/0601011 11/06 05/25/06 05/25/06 1 PD 2100000000-2727 35.77 25O6 1 FD 1000000000-3073 V93573 U\TICN BANK OF C 2125/0601011 111106 05/25/06 0506 0525O6 /25/61. 06 1 PD 2100000000-3073 535.77 Check Num: AP00095591 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00T d: 0.00 Tax: 0.00 Chxg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist.. 1,194.84 Paid: 1,194.84 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,194.84 Total: 1,194.84 V00876 MCN MJIU 2335/0601011 11/06 05/25/06 05/25/06 1 PD 1000000000-3010 2,386.90 V00876 WSS[IIIS,"ICIV MJIU 2335/0601011 FR..11Z06 05/25/06 05/25/06 1 PD 1500000000-3010 41.30 V00876 W%3M\r N MJN 2335/0601011 11/06 05/25/06 05/25/06 1 FD 1700000000-3010 17.70 V00876 VZk%Dl\= MJIU 2335/0601011 11/06 05/25/06 05/25/06 1 FD 1800000000-3010 170.89 V00876 Wkc31-IIl I N MJIU 2335/0601011 11/06 05/25/06 O5/ 5/06 1 FD 2400000000-3010 612.00 V00876 6 ICN MJIU 2335/0601011 11/06 05/25/06 055/06 1 PD 3100000000-3010 1,128.01 V00876 MS[-IIIS�TCN MJIU 2335/0601011 11/06 05/25/06 05/25/06 1 FD 3300000000-3010 517.00 V00876 [ASFIIN;TLN MM 2335/0601011 11/06 05/25/06 05/25/06 1 PD 3400000000-3010 15.00 V00876 6PSFIII= MJIU 2335/0601011 11/06 05/25/06 05/25/06 1 FD 8000000000-3010 170.88 Cock Nun: AP00095592 Totals: Tax: 0.00 Chxg: 0.00 Daty: Tax: 0.00 Chxg: 0.00 Arty: Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Td: 0.00 0.00 Disc: 0.00 Dist: 5,059.68 Paid: 5,059.68 0.00 Disc: 0.00 Dist: 51059.68 Total: 5,059.68 V07446 A&S PROFES5ICDA 3705 43705 L1\P= SEar1TTy W 05/01/06 06/01/06 1 Check Nan: AP00095593 Totals: Tlx: 0.00 Chxg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0106 1 V05104 AARVAAR TACTIC 0031716IN =ABAA-SaU- -I\iS: ABA 05/01/06 06/01/06 1 FD 3140702935-6615 152.00 0.00 a: 0.00 . 152.00 a: 152.00 152.00 Total: 152.00 FD 1020310000-7140 665.74 FD 1020310000-7140 84.00 E • City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS JM 14, 2006, 2:12 FM --req: =------leg: C3, JL--1cc: BI-TEIEi--- jcb: 449603 #J1403 --- psog: CH520 <1.49> --sort 93RT: Check Nun SE= deck Issue Dates: 05/16/06-05/31/06 Check Nun: AP00095594 PE ID PE Nam D=lo= Nur%s Descriptirn Inv Date Due Date Div St Accor� Ppaage� 78 id: CR;EI'IO2 ATC umt V05104 AAFUJARK TACTIC 0031722IN ITEM ABAA-=-X-115X: EXT IIIM ABSA-SEbdC-FS-115: ABS: 05/01/06 06/01/06 1 05/01/06 06/01/06 1 PD 1020310000-7140 PD 1020310000-7140 665.74 84.00 V05104 AARUOAFX TACTIC 0031722IN Check Nun: Tax: AP00095594 Tbtals: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: Paid: 0.00 1,49948 Tax: 114.28 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,385.20 11385.20 Total: 1 499..48 , • Tax: 114.28 Clmg: 0.00 Duty: V07179 AIIdFI2TTSEU SPE 2583 12" X 36" FImR MAfiLICS. 02/08/06 03/08/06 1 FD 1025410000-6625 84.13 Check Nun: Tax: AP00095595 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�� d: 0.00 84.13 Tax: 0.00 C1hrg: 0.00 Chrg: 0.00 _z y: 0.00 Laity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 84.13 Paid: 84.13 Total: 84.13 Tax: V09676 ANEJITA, LUIS 051106 REFRICETATOR FM TE 05/11/06 06/01/06 1 PD 2440739082-6625/RREF 100.00 Check Nan: Tax: AP00095596 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th-,d: 0.00 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Paid: 100.00 Total: 100.00 Tax: 0.00 0hrg: 0.00 Duty: . V09654 XZ =, LCP1I1,A 009803 Fees/Ybuth Sperts 05/03/06.06/01/06 1 FD 1025410000-4730 25.00 Check Nun: Tax: AP00095597 Totals: 0.00 Chrg: 0.00 Duty: 0.00 disc: 0.00 Dist: 0.00 Lhud: Paid: 0.00 • 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 25.00 Total: 25.00 Tax: 0.00 Chrg: 0.00 Duty: V03027 APPLE a E CA4914050 #CA -4914050 S1P= RICKNR 05/03/06 06/03/06 1 PD 3140711903-6493 1,788.17 Check Nirn: Tax: AP00095598 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: Paid: 0.00 1,788.17 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,788.17 City of Azusa 14P 9000 06/14/06 A/ P TRANSACTIONS Paqe 79 WED', JCN 14, 2006, 2:12 FM --req: RLIBY------leg: GL JLr-loc: BI -=---job: 449603 W1403 --- prog: CH520 <1.49> --report id: CgiRM02 =: Check Nan SEIk7✓I' Check Issue Dates: 05/16/06-05/31/06 Check NLrn: AP00095598 PE ID FE Nane Timice nzrber Teiption Irnr Date ax-- Date Div St Aacaa Am= Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11788.17 Total: 1,788.17 V01761 AREVALD, R-YA 1000302218630 REDS/pOmm 05/16/06 05/31/06 1 Check Nun: AP00095599 Totals: Tax: 3.62 Chrg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 �.. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: V05613 AT&T 042806 0517860626001/626-9695611 04/28/06 05/28/06 1 Check Num: AP00095600 'Totals: 36.90 Dim' 0.00 Disc: 0.00 Dist : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02320 ALDIO EDITICNS 954786 kidio Book - Comes of 4Vr 04/19/06 05/19/06 1 5^i1. u w G911I• .� b . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01364 AMM COMPANY 0 ACAENO080097 CFR'T'rF'iCATE JACKETS RR C 04/14/06 05/14/06 1 Check Nun: AP00095602 Totals: Arty. 0.00 Disc: 0.00 Dist : Tlx: 0.00 Cirg. 36.90 Dim' 0.00 Disc: 0.00 Dist : Tax: 0.00 Chrg: 36.90 Duty: 0.00 Disc: 0.00 Dist: V05782 Aa)SA, CITY OF 052206 SPLIT LCT FEE/PARPMINI Y 05/22/06 05/30/06 1 Check Nun: AP00095603 Totals: FD 1025410000-6518 12.65 0.00 Uyai�_d: 0.00 • 12.65 Paid: 12.65 12.65 Total: 12.65 PD 2125541000-6915 8.80 0.00 UlDsad: 0.00 8.80 Paid. 8.80 8.80 Total: 8.80 FD 2830511051-6512 53.57 0.00d: 0.00 49.95 d: 53.57 49.95 Total: 53.57 PD 1008000000-6530 FD 3240721797-6493 1,939.00 City of Azusa HP 9000 06/14 06 A/ P TRANSACTIONS FM ------le3: GL JL--lcc: BI-'IFSI-I---job: 449603 #a403--- pra3: CH520 <1.49>--r�rt id: Ppi�ee 80 C%�E7T02 CN VOD, J14, 2006, 2:12 --rex: =: Check Num SSI' Check Issue Rates: 05/16/06-05/31/06 Check Nims: AP00095603 PE ID PE Nitre Irnroic Ntarer IDescnpticn Inv Date Due Date Div St Acoa= AlTount Tic: Talc: 0.00 Chxg: 0.00 Chrg 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih d: 1,939.00 Paad: 0.00 1,939.00 Tax: 0.00 Chug: 0.• 00 Duty: 0.00 Disc: 0.00 Dist: 1,939.00 Tbtal: 1,939.00 V00772 9ASO, NSR 051606 MEE = 5/16/06 05/16/06 06/01/06 1 PD 1055651000-6405 25.00 • Check Nsn: Tax: A200095604 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�r d- Paid: 0.00 25.00 Tax: Tax: 0.00 Clv g: 0.00 Clmg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 25.00 Tbtal: 25.00 V00043 MAKES 58609 #58609. 05/01/06 06/01/06 1 FD 1025410000-6625 47.63 Check Nsn: Tax: AP00095605 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-AD.ayd: Paid: 0.00 47.63 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 47.63 47.63 Tbtal: 47.63 V09677 ERALN, BARRY D. 051106 BU E w9M EFI=CN RESAT 05/11/06 06/01/06 1 PD 2440739082-6625/RWEA 233.00 Check Nm: Tax: AP00095606 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Cy2ij: 0.00 Arty: 0.00 Daly: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 233.00 Paid: 233.00 Tbtal: 233.00 233.00 V09678 CAMBIO, JOSE= 051106 REBRIGERATCR REBATE 05/11/06 06/01/06 1 FD 2440739082-6625/RRER 100.00 • Check Non: Tax: AP00095607 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uical : Paid: 0.00 100.00 Tax: Tax: 0.00 Chug: 0.00 Cha-g: 0.00 DLtty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 100.00 Tbtal: 100.00 V09671 CAIRTRA2O, SALVAD 053006 mEICAL/bW E = 5/30/0 05/19/06 05/25/06 1 PD 2830511051-6625 300.00 City of Azusa HP 9000 06/14/06 4MD, JUN 14, 2006, 2:12 FM --req: -- 93U: Check Noun S= Check Issue Dates: 05/16/06-05/31/06 (heck Nun: AP00095608 PE ID PE Name LTmice NuTbe • - •0009 .0: . . 0.00Tax: 0 . �� • V02537•• •_.8 w • - •000 609 00 Cl-jr.: 90.SO • •0 • A/P TRANSACTIONS Pape 81 leg: C3. JL--loc: BI -TRE --- jcb: 449603 ##a403 --- puog: CH520 <1.49>--repcgrt id: C=02 Description Iru Date Due Irate Div St Acoamt 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: FIL@VPJM PRO V8.0 CJv1PiE 05/02/06 06/01/06 1 FD 1050921000-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih� d: 12.99 Duty: 0.00 Disc: 0.00 Dist: 1,097.00 Paid: 12.99 Duty: 0.00 Disc: 0.00 Dist: 1,097.00 Total: � • r• r �• •a�� is nr ar • r• � �. � �. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0032 CHEVRON AND M 7898190058605 INV:7898190058605 CAS CAR 05/05/06 06/01/06 1 Check Urn: AP00095611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06432 Oa44VICAIICI\IS 53431 INV:53431 D-11, RE�YD 05/01/06 06/01/06 1 Check Nun: AP00095612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clsg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025420000-6563 PD 1020310000-6551 0.00 d: 263.91 d: 263.91 Total: PD 1020310000-6825 0.00 Utd: 237.50 Paid: 237.50 Total: Pma mt 0.00 300.00 300.00 • 1,200.49 0.00 1,200.49 1,200.49 18.68 0.00 18.68 18.68 263.91 0.00 263.91 • 263.91 237.50 0.00 237.50 237.50 City of Azusa HP 9000 06/14 06 A/ P TRANSACTIONS 2:12 FM --rex: ------leg: CZE JL--1oc: BI-TKH--- job: 449603 #J1403 --- prcg: CH520 <1.49> --report id: Page 82 CUMI02 VM, JLN 14, 2006, SJ : Check NLrn S'ECFSI' Chack Issue Dates: 05/16/06-05/31/06 Check Num: AP00095612 PE ID PE Nxre Invoice Unber D--scripticn Inv hate Dae Fite Div St Ac=mt ATOmt V04003 ILQJICK D FO B1777653 CN-= MAY FFE,Bl-7776 05/02/06 06/02/06 1 AD 1035643000-6509 75.00 Check Noun: Tax: AP00095613 Totals: 0.00 Clixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umd: 0.00 75.00 Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 Paid: 75.00 Tbtal: 75.00 • V01659 DIa\EYLAM 051806 DAYCPNIP FIELD DRIP 05/18/06 06/01/06 1 AD 1025410000-6625 2,358.00 Check Niun: Tax: A200095614 'Totals: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: Paid: 0.00 2,358.00 Tax: Tax: 0.00 Cheg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,358.00 2,358.00 Total: 2,358.00 V04765 DMIS, GEMM 028295110196 Lhuiforns & Lamdry 05/20/06 05/31/06 1 FD 1055662000-6201 48.46 Check Urn: Tax; AP00095615 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 48.46 Tax: Tax: 0.00 erg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 48.46 Paid: 48.46 Total: 48.46 V02352 EOMAB 8846323 Invoice #8846323 for FRES 04/28/06 05/28/06 1 FD 2125541000-6569 382.99 Check Nim: Tax: AP00095616 Tbtals:d 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 : 0.00 • T5x: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 382.99 d: 382.99 'Total: 382.99 382.99 V04080 E32,TW MM CE 53976 INV:53976 P-19 REPAIR RE IAAEk 05/02/06 06/02/06 1 05/02/06 06/02/06 1 PD 1020310000-6825 FD 1020310000-6825 12.99 37.50 V04080 V04080 II7N3"i5C AUIO CE 53976 D31VS'lY AUIO CE 53979 INV:53976 INV:53979 A-7 18 K S= INV:53979 ii]YR 05/02/06 06/02/06 1 05/02/06 06/02/06 1 FD 1020310000-6825 FD 1020310000-6825 58.26 32.00 V04080 V04080 BJa\S15' AM CE 53979 ECUT Y AUIO CE 53983 INV:53983 D-15, REPLACE F 05/02/06 06/02/06 1 FD 1020310000-6825 56.42 city of Azusa HP 9000 06/14/06 A/ P T R A N S A C. T I O N S83 CPL02 6,D, JCN 14, 2006, 2:12 FM --req: ------leg: GL JL--loc: BI -=---job: 449603 #J1403 --- prcg: CH520 <1.49>--r�rt id: SCIU: Check Num SECFS'I' ick Issue Dates: 05/16/06-05/31/06 Check Nim: AP00095617 PE ID FE Nacre Invoice Nxber D=scripticn Inv Date Due ]Date Div St Acaxmt Pnrzmt V04080 MaT'Ph' AM CE 53983 1NV:53983 LAB312 05/02/06 06/02/06 1 PD 1020310000-6825 187.50 Check Nims: AP00095617 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 9.73 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 374.94 Paid: 384.67 Tax: 9.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.94 Total: 384.67 1'•IMINIONFORI-JOYMOVARMN Omtracts Pbl/Omst/Petn 02/28/06 05/30/06 1 FD 3300000000-2745 21,882.00 • - • .0009Totals: 1 11• • • 11 1 11 Dism 1 01 • . 1 11 1 11 Diso 1 11 • . 0.00 1 11 Dian Check Num: AP00095619 Totals: Tax: 0.00 Chrg: bc24T: .63 �: 0.00 Dist: 0.00Thvd: 0.00 0.00 Dist: 21,882.00 Paid: 21,882.00 0.00 Dist: 21,882.00 Total: 21,882.00 #28242 INIFRICR PLANP MSI 05/01/06 06/01/06 1 PD 3140702935-6840 323.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 0.00 D.ity: 0.00 Disc: 0.00 Dist: 298.50 Total: 323.13 1. y.. I- n Ia- r• •1 rar.1 u1 111 / 1• 1. 1 1. •: 1 • a• • I- n a• • • a a I� 1 1 • 1. 1 1. •� 1. y.. r r. a- •y a u � 1 1• 1. 1 1. •■ 1. y.. i• n a• � • a+1- •ray Ia 1 1 • 1. 1 1. •: 1.. y.. i• r• a• a • 91• •�;a� la 1 1• 1. 1 1. •� • • a• • i• r• Ia• a � • art• •cap Ia 1 1 • 1. 1 1. •� 1. y.. i- n a- � �• r• -r, r.1 1 1• 1. 1 1. •� 1. y.. I. r. y r. .�.. a• • 1• 1. 1 1. •� KVLIP_671.� WAD .. J. 2RYf_'I y WffJy r. . a.. Iy. ..• 11 la 1 • 1 • 1. •t Check NLrn: AP00095620 Totals 2,299.40 601.87 363.72 220.83 129.90 155.88 1,078.17 324.75 324.75 216.50 92.01 140.73 • • City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS �I84 VSD, JUN 14, 2006, 2:12 NK --req: ------leg: c3, JL--loc: BI-TaM --- job: 449603 #J1403 --- pzog: CEE20 <1.49> --report id: 02 SE= Check Issue Estes: 05/16/06-05/31/06 �.- a �� �•���• �, FE ID PE Nave Invoice Mutes Description Inv Date Due Date Div St A0axmt AM= Tax: 0.00 Chrg: 0.00 L1zty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 449.22 Chrg: 54.29 Duty: 0.00 Disc: 0.00 Dist: 5,445.00 d: 5,948.51 Tax: 449.22 Chrg: 54.29 Duty:- 0.00 Disc: 0.00 Dist: 5,445.00 Total: 5,948.51 V04631 r'TTTTANf), TEV A 041706 Officiation Fees 05/04/06 06/01/06 1 FD 1025410000-6445 20.00 Check Nun: AP00095621 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 chYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 d: 20.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 To//tal: 20.00 .00 VV009679 GIL�'�*=, ELSZ 51106 REPLACEVENT REBATE 05/11/06 0606 %01%06 1 ED 244 1 FD 0739082-6625/RAM 210.00 Check Nun: AP00095622 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Tbtal: 235.00 V03432 Fgi]E Dr, THE 0023206 RMICE #0605 02 24485, 6 05/01/06 06/01/06 1 PD 3340735920-6563 32.28 Check Nun: AP00095623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 2.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.82 Paid: 32.28 Tax: 2.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.82 Total: 32.28 V03432 TRINE DEIC7I, THE 1021863 INV #1021863/S[IIC#1,(� P,�L,_V, L 05/23/06 05/23/06 1 PD 1055666000-6563 76.72 V03432 FRiNE DP, THE 1191545 INV #1191545 100011E1rr, GL 05/23/06 05/23/06 1 PD 1055661000-6563 112.35 V03432 311E DET, THE 2140630 INV#2140630/ INV#303 05/23/06 05/23/06 1 FD 1055661000-6563 -399.44 V03432 -nE DE1x7I, THE 3031539 INV 3031539 PAC 100 05/23/06 05/23/06 1 PD 1055661000-6563 399.44 V03432 TEVE I, THE 3194246 INV 3194246/2-4-ADJEXIPL 05/23/06 05/24/06 1 PD 1055664000-6563 68.12 V03432 i33VE DER7I, THE 3596239 INV 3596239/ TRxR-SPP 05/23/06 05/27/06 1 PD 1055666000-6563 33.96 V03432 fDvE DELI, THE 4595477 INV 595477/L�S7z IV 2 05/23/06 05/27/06 1 PD 1055666000-6563 130.70 V03432 -DE DEEiR', THE 7192096 INV 7192096ZGRAF'FTT'I PAI 05/23/06 05/24/06 1 PD 1055664000-6563 23.89 E • Wci of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS Paqe 85 M02 4 , JLN 14, 2006, 2:12 FM --req: ------leg: GL JL--lcc: BI -TEM --- jcb: 449603 #J p1403---rog: CH520 <1.49>--xqport id: � Sa1I: Check Nun 0.00 Chrg: 0.00 Arty: 0.00 Disc: SECECT Check Issue Dates: 05/16/06-05/31/06 202.50 Paid: 202.50 Check Nun: AP00095624 0.00 Chet: 0.00 Arty: 0.00 Disc: PE ID PE Nm -e IDioice Nurher Desceipticn Inv Este Die Tate Div St Atoamt Amxrlt V03432 FUME EEFOf, UE 8562614 INV #8562614/2X 220 JP 05/03/06 06/02/06 1 PD 1055666000-6563 14.04 V03432 HOME Lit, U E 9562562 INV ##99562562/PLANIFRS, EA 05/02/06 06/02/06 1 PD 1055666000-6563 111.56 Check Nan: AP00095624 'Totals: V09192 ICE EKY 000023 LAB3R Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 43.54 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 527.80 Paid: 571.34 • Tax: 43.54 Chrg: 0.00 Arty: 0.00 Disc; 0.00 Dist: 527.80 Total: 571.34 V96022 HIILS ENVIIRC1,MEN 2945 #2945 =UL= TASK 1&2 05/01/06 06/01/06 1 PD 2840750062-6625 202.50 Check Nims: AP00095625 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 202.50 Paid: 202.50 Tic: 0.00 Chet: 0.00 Arty: 0.00 Disc: 0.00 Dist: 202.50 Total: 202.50 V09192 ICE II,Y 000023 CNE ROOF 'IUP HVAC =, I 04/30/06 05/30/06 1 PD 2440739082-6625 9,385.03 V09192 ICE EKY 000023 LAB3R 04/30/06 05/30/06 1 PD 2440739082-6625 3,158.15 V09192 ICE Ei�Y 000023 FT 4E a= TO PAY FAL 04/30/06 05/30/06 1 FD 2440739082-6625 1,378.82 Check Nun: AP00095626 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Dix: 0.00 Dist: 0.00 Lhux�d: 0.00 Tac: 1,001.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,920.65 Paid: 13,922.00 Tax: 1,001.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,920.65 Total: 13,922.00 V01992 EZTf= FCR R 041706 Career Research Reports 04/17/06 05/17/06 1 FD 2830511051-6503 207.50 • Check Nun: AP00095627 Totals: Tax: 0.00 Cl-zg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 6.25 Arty: 0.00 Disc: 0.00 Dist: 201.25 Paid: 207.50 Tax: 0.00 Chrg: 6.25 Aity: 0.00 Disc: 0.00 Dist: 201.25 Total: 207.50 V02380 LASEU.Da SFECI 0658 LASER EDLSIFI2 FCR THE KJS 05/01/06 06/01/06 1 FD 1020310000-6569 501.04 Check Nun: AP00095628 Totals: City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS WED,-J[N 14, 2006, 2:12 FM --req: ------leg: M JL--loc: BI-Tr7�I --- jab: 449603 #J1403 --- pro3: Cf 520 <1.49>--rr�rt id: SCFZT: Check NLM SE= Issue Dates: 05/16/06-05/31/06 Check Num: AP00095628 PE ID PE Name Invoice Mxrber Das pticn Inv Date Due Date Div St Acoau �86 02 Plramt Max: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 upas 450.00 Paid: 0.00 501.04 Tax: Tax: 34.88 Chrg: 34.88 Chug: 16.16 Duty: 16.16 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 501.04 V00212 LEWIS SAW & LAW 128025 INV #128025/ROPE #128150/DJP KEYS FCR 05/03/06 06/03/06 1 05/01/06 06/01/06 1 PD 4355667000-6563 PD 1055666000-6563 2.71 4.87 • V00219 V00212 LEWIS SAW & LAW 128150 LEWIS SAW & LAW 128183 INV #128183. 05/01/06 06/01/06 1 PD 1025420000-6563 7.31 Check NLm: Tlx: AP00095629 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��. d: 0.00 14.89 Tlx: 0.58 Chug: 0.58 Chug: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 14.31 Paid: 14.31 Total: 14.89 Tax: V09656 LOPEZ, IUB 009293 Feas/Ycuth Sports 05/03/06 06/01/06 1 PD 1025410000-4730 50.00 Check Nun: Tax: AP00095630 'Totals: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Paid: 0.00 50.00 Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 arty: 0.00 Disc: 0.00 Disc: 0.00 Dist:, 0.00 Dist: 50.00 50.00 Total: 50.00 Tax: V01132 LCS AN= SUP 050106 APRIL 2006: SUS CSS 05/01/06 06/01/06 1 PD 1020310000-7075 2,222.50 Check Nan: Tlx: AP00095631 Tbtals: 0.00 C. 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 i�d: 2,222.50 Faid: 0.00 2,222.50 Tic: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: 2,222.50 Total: 2,222.50 • V09680 , ISAUL CR134043 REFW/TT= 84009 05/18/06 06/01/06 1 FD 1020310000-4702 12.00 Check Nims: Tax: AP00095632 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 12.00 Tlx: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 12.00 Paid: 12.00 Total: 12.00 wci of Azusa HP 9000 06/14 06 A/ P T R A N S A C T I O N S PPa �a 87 JN 14, 2006, 2:12 FM --req: ------1�: Q, Jlr-loc: BI-= --- jcb: 449603 W1403 --- pxog: CN520 <1.49>--zgxcxt id: Cg1REH02 SC1ZI': Check Ilan SE= Check Issue Bates: 05/16/06-05/31/06 Check Nun: AP00095632 PE ID FE Nazre Invoice NuTber Description Inv Bate Due Date Div St Account Aman V02096 KAWi & MVIM 10253 INWICE 410253, 3 EA. C65 05/02/06 06/02/06 1 PD 3340733700-7140 Check Nun: AP00095633 Totals: 05% 5/06 0506 /26/06 1 A7 2830511051-6518 Check Nun: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: Tdx: 266.06 Chxg-: 0.00 Baty: 0.00 Disc: 0.00 Dist: 3,225.00 Paid: Max: 266.06 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31225.00 Total: 3,491.06 0.0 . 3,491.066 3,491.06 85.67 32.64 0.00 118.31 118.31 14.01 14.52 0.00 28.53 28.53 436.80 • 0.00 436.80 436.80 V01072 MMCIPA.L CXE 78565 MMCIPAL AgUL L CSS 05/03/06 06/03/06 1 FD 1015210000-6330 350.00 Check Nun: AP00095637 Totals: 2606 1 PD 2830511051-6503 V01559 M=: K REN 00861216 RETS//1O5T�Y4; 05% 5/06 0506 /26/06 1 A7 2830511051-6518 Check Nun: AP00095634 Totals: Tax: 0.00 Chxg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 ���s, id: Trac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.31 Paid: Tax: 0.00 Chxg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 118.31 Total: 0189 XGLNDSS= 05/31/06 VV001339 NAVIES, � R BA= CAG 05/15/06 1 FD 1025420000-6563 Check Nun: AP00095635 Totals: Tax: 0.00 Clhxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 CThrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.53 Paid: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.53 Total: V06173 M USPS HEAL 101643 Dmice #101643 for reals 05/01/06 06/01/06 1 FD 2125541000-6655 Check Nun: AP00095636 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uIpald: Tbc: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 436.80 Paid: Tic: 0.00 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 436.80 Total: 3,491.06 0.0 . 3,491.066 3,491.06 85.67 32.64 0.00 118.31 118.31 14.01 14.52 0.00 28.53 28.53 436.80 • 0.00 436.80 436.80 V01072 MMCIPA.L CXE 78565 MMCIPAL AgUL L CSS 05/03/06 06/03/06 1 FD 1015210000-6330 350.00 Check Nun: AP00095637 Totals: City of Azusa 13P 9000 06/14 06 A/ P TRANSACTIONS V,M, JFN 14, 2006, 2:12 FM --req: ------leg: CL JL--loc: BI-=---job: 449603 #J1403--- prog: X20 <1.49>--report id: =: Ch�ck Num S= Check Issue Fates: 05/16/06-05/31/06 Check Nun: AP00095637 FE ID PE Na[re Ilmice N Ibex Des=ptial Iriv Date Due Date Div St Amami- ge 88 C% IO2 Affo sit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 11Md: 350.00 Paid: 0.00 350.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 'Total: 350.00 V09670 NSTLC[\VL INSTTT DP0286 SUB4mP/THE HR SPEr'rA Sr 05/11/06 05/22/06 1 FE) 4250923000-6509 97.00 • Check Nim: Tax: AP00095638 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T�� d: 0.00 97.00 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 97.00 Paid: 97.00 Total: 97.00 Tax: V04054 NEb= 11432343 pcSPA[; LABELS [= 7465 02/27/06 03/27/06 1 FD 1015210000-6518 56.83 Check Nims: Tax: AP00095639 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�:d: 0.00 56.83 Tax: 4.33 Chrg: 4.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 52.50 Paid: 52.50 Total: 56.83 Tax: V09686 0-SIS, JESSIE 053006 RIIc=N STTTI`'lFya #1 05/30/06 05/30/06 1 FD 8010125000-6645/5015 .15,000.00 Check Nims: Tax: A200095640 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 ux)aid: 15,000.00 Paid: 0.00 15,000.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 15,000.00 Total: 15,000.00 V01440 OVEPJbZD PACIFT 060106 =IST/SPN:PA EEMVIDES 05/22/06 05/31/06 1 FD 8010110000-6220 75.00 • Check Nun: Tax: AP00095641 'Totals: 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 75.00 Talc: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 Paid: 75.00 Total: 75.00 V06465 POSITIVE P= 02337092 Reade-cu: are Leaders Fbste 03/28/06 04/28/06 1 PD 2830511051-6625 20.70 City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS PI89 TW, J[N 14, 2006, 2:12 FM --req: ------leg: CL JL--loc: BI -=---job: 449603 #J1403 ---grog: Ch'520 <1.49> --report id: 02 SaM Chack Nurn SEDT Check Issue Dates: 05/16/06-05/31/06 Check Nim: AP00095642 PE ID PE Nane Dmice nnber Despticn ILIV Date Dae Late Div St Accazit Amount V06465 FCISr= PRCNL7P 02338657 Readers Are Teac3erc 03/29/06 04/29/06 1 FD 2830511051-6625 516.73 Check Num: AP00095642 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i Dal 0.00 Tax: 0.00 Ct> : 54.78 Duty: 0.00 Disc: 0.00 Dist: 482.65 Paid: 537.43 Tax: 0.00 Ctrg: 54.78 Duty: 0.00 Disc: 0.00 Dist: 482.65 Total: 537.43 • V0027 A35FCFM 0660003392 Invoice #0660003392 04/27/06 05/27/06 1 V0027 PR)FCRv 0660003402 ELMCPIZDS/M.� 05/01/06 06/01/06 1 Check Urn: AP00095643 Totals: Tax: 0.00 CIU -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.35 C]zg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.35 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V94690 FFOASE, P=CI 051606 MEE= 5/16/06 05/16/06 06/01/06 1 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00676 RFD WINS SES S 120000001073 #120000001073 PAUL E AZM 05/03/06 06/03/06 1 Check Nim: AP00095645 'Totals: A7 1055651000-6405 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09227 RagUM, JMM 051606 • _ •000 • . 00 00 . MSI 5/16/06 05/16/06 06/01/06 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025543000-6539 394.57 PD 4849930000-6527 30.85 0.00 d: 0.00 423.07 d: 425.42 423.07 'Total: 425.42 FD 1055651000-6405 25.00 0.00 d: 0.00 25.00 d: - 25.00 25.00 Total: 25.00 FD 3240721795-6201 36.74 0.00 Cyd: 0.00 1033.94 Paid: 36.74 33.94 Total: 36.74 A7 1055651000-6405 25.00 0.00d: fid: 0.00 25.00 25.00 A/P TRANSACTIONS City of Azusa HP 9000 0614 06 id: 2:72 FM --req:' ------leg: C3JL--loc: BI-M---job: 449603 #J1403--- png: CH520 <1.49>--repc)rt pp=� 90 QE02 [)M, JLN 14, 2006, SM: Cheek Khan SECDrI' Check Issue rtes: 05/16/06-05/31/06 Check Noun: AP00095646 PE JD PE Ibne Invoice Narber Description Inv Late D_ie Late Div St Aomrt Amunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08349 SAI= 925227 INV# 925227 05/01/06 06/01/06 1 PD 4849942000-6569 247.89 Check Nan: Tax: AP00095647 Totals:• 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 247.89 Tax: Tac: 18.89 Chrg: 18.89 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 List: 0.00 Dist: 229.00 229.00 Total: 247.89 35427: 05/01/06 5/02% 6 06/02/06 1 -6530 PD 1020310000-6539 7.86 V06764 sm � 35426 IN BDD BJOKI.DiB FD ,12.04 Check Nan: Tic: AP00095648 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 19.90 Talc: Tax: 0.92 Chrg: 0.92 C4ng: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 18.98 18.98 Total: 19.90 V00143 STATER ERS. M% XT 0904 XT:10904 RENIS FCR 05/03/06 06/03/06 1 FD 1020310000-6563 15.17 Check Nan: Tax: AP00095649 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LiEal d: 0.00 15.17 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 LUty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15.17 Paid: 15.17 Total: 15.17 V04272 TRJ3?EE T LANCX'A 1695001172 LANDSM2E&If2RI=CN LAiSAPE MSINP 03/31/06 04/30/06 1 04/30/06 05/30/06 1 PD 1025420000-6493 FD 1025420000-6493 1,989.00 • 9,307.00 V04272 TFaJ2;MN I l,= 1695049653 Check Nan: Tax: AP00095650 Totals: 0.00 C9irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: Paid: 0.00 11,296.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 11,296.00 11,296.00 Total: 11,296.00 V09683 TRCKIU, SEAN T. 051606 ERIP RE2ATE PQM 05/16/06 05/30/06 1 PD 3240721791-6625 400.81 City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS P91 WED, JUST14, 2006, 2:12 FM --req: ------leg: M JLr-lcc: BI-= --- jcb: 449603 #M403 --- pro3: ai520 <1.49> --report id: CEEM02 SCRT: Check Phan Mo • Tax: 0.00 • SE= Check Issue Lutes: 05/16/06-05/31/06 Check Nun: AP00095651 PE ID FE Nacre LTmice Uxrber Dyscxipticn Inv Bate Due Date Div St Acccurt Ano it Check Nlan: AP00095651 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Ait- 0.00 Disc: 0.00 Dist: 400.81 Paid: 400.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.81 Tbtal: 400.81 V00102 uMsr a ya• 42006011, V00102 ]US5! t' ly 77- 42006011-- V00102 0 :IIIA IIS 97• 11.1 � • ec •0009 • . 0.00 • Mo • Tax: 0.00 • V09028 LISA ALAR4 S= 65233 Check Urn: AP00095653 Tbtals: Tax T: 0.00 �: V03185 VERIZCN 050106 V03185 VERDIN 050106 V03185 VERDIN 050106 Check Nlan: AP00095654 Totals: 00 Tax: .: V04224 WaR, ELmm 051606 Ch -k Nian: AP00095655 Totals: INVOICE #420060112, CAZ01 05/01/06 06/01/06 1 FD 3340735940-6493 56.00 INV #420 601114/(AZ03�366 T 05/01/06 06/01/06 1 PPD 1055661000-6493 56.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 249.60 Paid: 249.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.60 Total: 249.60 IN\DICE 465233, (NAY 1-JU 05/01/06 06/01/06 1 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: MEE= 5/16/06 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/01/06 06/01/06 1 5%01106 06%01%06 01 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/16/06 06/01/06 1 FD 3340735910-6493 65.00 0.00 UjDaid: 0.00 65.00 d: 65.00 65.00 Total: 65.00 PD 4849930000-6835 624.71 FD 4849942000-6915 1,152.47 FD 4849943000-6915 371.25 0.00Thad: 0.00 2,148.43 Paid: 2,148.43 2,148.43 Total: 2,148.43 FD 1055651000-6405 25.00 • • City of Azusa HP 9000 06/14 06 A/ P TRANSACTIONS 92 I>ED, of 14, 2006, 2:12 ASI --ze3:------1e3: C3 JL BI-TI]�I--- jcb: 449603 #a403 --- pso3: CE520 <1.49>--z�rt id: C=02 SCI': Check Ilan SE[FX'I' Check issue Dates: 05/16/06-05/31/06 ChEck Num: AP00095655 PE ID PE Name Invoice Ntarbar Description Inv Date Dae Fite Div St Acaxmt Ant 0:00 0.00 Urro�d: 25.00 Paid: 0.00 25.00 V00113 0:00: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tac: 0.00 clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 Tic: V09684 N]EII2, JCUn,= 052506 C1a= D=CN/YALE SLM 05/25/06 06/01/06 1 FD 1010110000-7050 100.00 • Check Nan: Tax: AP00095656 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: Paid: 0.00 100.00 Tax: 0.00 C1Zg: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 100.00 Total: 100.00 Tax: VST COUP 811213377 Ca Legislative Service Sir 04/20/06 05/20/06 1 FD 2830511051-6503 440.92 V06415 Check Nim: Tax: AP00095657 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Paid: 0.00 440.92 Tax: 9.92 C>zg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 Dist: 431.00 431.00 Total: 440.92 Tax: 9.92 Chzg: 0.00 Duty: 0.00 Disc:' V00278 )X CCR� 017060581 INV:017060581 XX NF= 05/01/06 06/01/06 1 PD 1020310000-6845 82.70 82.70 V00278 xX CCRF= 017060582 INV:017060582 MUX NF= 05/01/06 06/01/06 1 PD 1020310000-6845 � 017060585 Invoice0 for Ap 606 /01/06 1 P,3 1025410000-6835 123.32 VV000278 XaKK 059617060585 017060596 # 05/01/06 Ch--kNan: AP00090560508n Thtals: Tax:Tax: 0:00 V00113 Y TIRE SALES 070841 V00113 Y TIRE SALES 070841 Check Nurn: AP00095659 Totals: Max: 0.00 Cthzg: Tax: 23.44 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhwazd: 0.00 Dat -y: 0.00 Disc: 0.00 Dist: 371.42 'Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 371.42 Total: 0.00 371.42 • 371.42 INV 070841 P-5: 4 TIRES, 05/02/06 06/02/06 1 ID 1020310000-6825 307.62 INV 070841: LAIKR 05/02/06 06/02/06 1 FD 1020310000-6825 67.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.18 Paid: 374.62 City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS PI93 C3, 4+M, JLN 14, 2006, 2:12 FM --req: ------ leg: JL--loc: BI-TECI3 ---jdr 449603 #M403 --- prog: CEE20 <1.49> --tart id: 02 SCRI: Check Nun 0.00 9: Tbc: 0.00 Chrg: MELT Check Issue Dates: 05/16/06-05/31/06 Check Nun: AP00095659 PE ID PE Nane Invoice Mmter Descripticn Inv Date Due Date Div St Pcoo mt A azit Tlx: 23.44 Chrg: 0.00 Dity: 0.00 Disc: 0.00 0.00 Dist : 351.18 Total: 374.62 3 ZEE �MICAL 140927401 �RSI AID FD VV001003 � MEDICAL SER 140927402 #140027402 FT%MEDI 05/03/06 06/03/06 1 FD 3140711920-6563 90.20 Check Nun: AP00095660 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI -¢aa. 0.00 Tlx: 10. 71 Chrg: 2.95 D.ity: 0.00 Disc: 0.00 Dist: 129.70 Paid: 143.36 Tax: 10.71 Chrg: 2.95 Duty: 0.00 Disc: 0.00 Dist: 129.70 Total: 143.36 0990 ••a'• SM T L 052301 • - •0009 Totals: 00 . 00 . 00 • WI al� 05230! 00 •m. i 00 . 00 . V03562 CHMYK, DANIM 052306 Check Nun: AP00095663 Totals: Tax: 0.00 9: Tbc: 0.00 Chrg: PM= ME 2006 0.00 Arty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dity: 0.00 Disc: MEDICAL ME 2006 0.00 0.00 Duty: 0.00 Disc 0.00 Dity: 0.00 Disc KDICAL JCNE 2006 05/23/06 06/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/23/06 06/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/23/06 06/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dx y: 0.00 Disc: 0.00 Dist: FD 4190000000-6133 567.27 0.00 d: 0.00 567.27 d: 567.27 567.27 Total: 567.27 PD 1090000000-6133 282.60 0.00 UjDald: 0.00 282.60 Paid: 282.60 282.60 Total: 282.60 FD 1090000000-6133 123.67 0.00[fid: 0.00 123.67 Paid: 123.67 123.67 Total: 123.67 V02340 MYUMM, JPD'1E 052306 MEDICAL JANE 2006 05/23/06 06/01/06 1 PD 1090000000-6133 235.13 • • City of Azsa HP 9000 2:12 PN 06/14 06 A/P TRANSACTIONS --req: ------leg: 4JLr-loc: BI-F---jcb: 449603 #J1Xrtid: o� Ppie 94 �E 02 WES, JDN 14, 2006, 0.00 Chrg: MEDICAL 0.00 ham: Max 0.00 : 0.00 Disc: =: Check Nan 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: SE= Check Issue Dates: 05/16/06-05/31/06 05/23/06 06/01/06 1 Check Noun: AP00095664 PE ID PE Na e Invoice MxdDer Des=pticn Inv Date Due Date Div St Aa az-P- ATaxit Check Nrn: AP00095664 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 235.13 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 235.13 235.13 Total: 235.13 V09432 Do=, PATRICK 052306 Check Nun: AP00095665 Tbtals: Tax: 0.00 Chrg: MEDICAL 0.00 ham: Max 0.00 : V03144 ENRIQUEZ, JESUS 052306 Check N.un: AP00095666 Totals: Tax: 0.00 Chrg: Tax' 0.00 hzgg: V01623 ERZf, DaUAS 052306 Check nn: AP00095667 Totals: 0.00 Disc: 0.00 Disc: 00 MEDICAL 00• . TT�Ix: 0.00 : MEDICAL JUNE 2006 05/23/06 06/01/06 1 0.00 Duty: C = 052306 • _ •0009 . _ 0.00 Disc: 0.00 Disc: 00 MEDICAL 00• . 05/23/06 06/01/06 1 X 00 c . MEDICAL JUNE 2006 05/23/06 06/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: MEDICAL JUSTE 2006 05/23/06 06/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JUNE 2006 05/23/06 06/01/06 1 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc M®ICAL JUSE 2006 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/23/06 06/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 568.67 • 0.00 d: 0.00 568.67 568.67 568.67 Total: 568.67 PD 1090000000-6133 153.99 0.00 u acid: 0.00 153.99 Paid: 153.99 153.99 Total: 153.99 FD 1090000000-6133 120.72 0.00 L� d: 0.00 120.72 Paid: 120.72 120.72 Total: 120.72 • LDD 1090000000-6133 248.36 0.00 mrd: 0.00 248.36 Paid: 248.36 248.36 Tbtal: 248.36 City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS P95 VK), JUST 14, 2006, 2:12 RSI --req: ------leg: GL JL--loc: BI -=---job: 449603 ##J1403 --- prog: CE 520 <1.49>--u2p= id: 02 Ste: Check Num saB= Check Issue Kites: 05/16/06-05/31/06 Check Num: AP00095669 PE ID PE Nacre Irmoiae M mber D`s=ptim Inv hate Me Date Div St Amount kro mt V08242 CYT=, POSEvAR 052306 MEDICAL JCNE 2006 05/23/06 06/01/06 1 PD 1090000000-6133 568.67 Check Nun: AP00095669 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:, 568.67 Total: 568.67 • V01348 Q9\1C.'Y, JFES A 052306 MEDICP.L JIVE 2006 05/23/06 06/01/06 1 PD 1090000000-6133 568.67 Check Nun: AP00095670 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V00817 CSA, JOE A 052306 MEDICAL JUNE 2006 05/23/06 06/01/06 1 PD 1090000000-6133 153.99 Check Nian: AP00095671 Totals: Tax: 0.00 Chrg: 0.00 Duty: o.00.Disc: 0.00 Dist: 0.00Tk� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 Paid: 153.99 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 Total: 153.99 V03669 MNU\ Z, XM 052306 =CAL ME 2006 05/23/06 06/01/06 1 PD 1090000000-6133 153.99 Click NLYn: AP00095672 Totals: Tax: 0.00 Chrg: 0.00 Chep: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tlx: 0.00 Disc: 0.00 Dist: 153.99 Paid: 153.99 • Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 153.99 Total: 153.99 • • as• ITLCE-FM 0523U. • •• 3- • 0 0 00 • . MEDICAL JIVE 2006 05/23/06 06/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 241.94 0.00 Cyd: 0.00 241.94 Paid: 241.94 241.94 Total: 241.94 A/P TRANSACTIONS 96 City of Azusa HP 9000 06/14 06 id: CRR 02 WEI), JW 14, 2006, 2:12 FM --req; ------lad: M JLr-loc: BI -D ---job: 449603 #J1403 --- pmd: CH520 <1.49>--xepm- SRI: Check Nun SECkZT Check Issue Dates: 05/16/06-05/31/06 Check Nun: AP00095673 PE ID PE Nmre Irmice Nmier Ies=pticn Lav Date Dine Date Div St Pcw.,mt Amunt V01060 Y, IGEN 052306 Check Nun: AP00099566704To s: Tax: 0.Tax: 0.00 Chrg: Tax: 0.00 (17rg: -T gar• PMUY 052306 Check NLm APQ0095675• . 00 C . 00 C . •0 • V96162 ROLDFN, E= 052306 Check Nurn: AP00095676 Totals: Tax: 0.00 �: VD4771 REMMS, C= 052306 • _ •0009 • . 00 • r. X 00 . 00 V01038 RIVERA, RIC[ -PM 052306 • _ •0009 • . 00 Cl -z.: MEDICAL JIVE 2006 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc SEITLO ENT JUSE 2006 05/23/06 06/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/23/06 06/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist U 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 05/23/06 06/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/23/06 06/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL J[1\1E 2006 05/23/06 06/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 568.67 0.00ih>pa. 0.00 : 568.67 YYazazd568.67 568.67 Total: 568.67 PD 4190000000-6133 4,874.50 0.00 d: 0.00 4,874.50 d: 4,874.50 4,874.50 Total: 4,874.50 FD 1090000000-6133 568.67 0.00 d: 0.00 568.67 568.67 568.67 Total: 568.67 PD 1090000000-6133 676.46 0.00d: 0.00 •\ 676.46 d: 676.46 676.46 Total: 676.46 FD 1090000000-6133 241.94 0.00 Lhpaid: 0.00 City Of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS �97 VED, JCN 14, 2006, 2:12 FM --req: ------leg: CL JL--loc: BI -=---job: 449603 #J1403 --- prcg: CE520 <1.49>--r�rt id: 02 SaRT : Chi k Nun 000• . Tax: 0.00 M= Check Issue Dates: 05/16/06-05/31/06 Check Nun: AP00095678 PE ID PE Nave Invoice Unber Des=pticn Irw Date Due Date Div St Accxxmt A noun Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 241.94 Paid: 241.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Total: 241.94 V01489 FLO-A, LZDA M. 052306 • e ••0109 • _ Tac: 000• . Tax: 000• . Tax: 0.00 V01047 Sa=, rvEl= 052306 • - 0000. 680Totals: • •0 • 0000 . • •• •�. V00787 SMITH, a:Z�UN 052306 Check Nun: AP00095681 Totals: Tac: 0 00 C . Tax: 000• . Tax: 0 00 •�. V03365 S 2VICN, = 052306 Check Nun: AP00095682 Totals: Tac: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Clmg: NEDICAL JBL 2006 05/23/06 06/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JCNS 2006 05/23/06 06/01/06 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL JCNE 2006 05/23/06 06/01/06 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D -iffy: 0.00 Disc: 0.00 Dist: MEDICAL JCNE 2006 05/23/06 06/01/06 1 0.00 qty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 241.94 0 0.00 ihlpai d: 0.00 241.94 Paid: 241.94 241.94 Total: 241.94 FD 1090000000-6133 425.63 0.00 UL�ei d: 0.00 425.63 Paid: 425.63 425.63 Total: 425.63 FD 1090000000-6133 257.43 0.00 Cyd: 0.00 257.43 Paid: 257.43 257.43 Total: 257.43 PD 1090000000-6133 248.38 0 • •0 • •0 •248.38 _ . tal 248.38 T: 248.38 V01627 TERV91 I, Fwd' 052306 MEDICAL JCNE 2006 05/23/06 06/01/06 1 PD 1090000000-6133 512.36 City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS W®, JUJ 14, 2006, 2:12 FM --req: ------leg: Cl, JL--lcc: BI-TF7.Ii--- job: 449603 #J1403 ---Frog: CH520 <1.49>--r�rt,id: SCfd': Check Nun SFT C9)k Issue Dates: 05/16/06-05/31/06 Check Nun: AP00095683 FE ID PE Ma Irmiae Nimb= Das=ptim Inv Date De Date Div St Amamt Pie 98 C�T02 Amt Check Nim: Tax: AP00095683 Totals: 0.00 Chug: 0.00 Amy: 0.00 Disc: 0.00 Dist: �, 0.00 td: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 512.36 Paid: 512.36 Total: 512.36 512.36 V05336 10-8 REIRJ FIT 1322 INV:1322 P-8, DPJVER SIDE 05/04/06 06/04/06 1 FD 1020310000-6825 55.21 •_ Check Nun: Tax: AP00095684 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 Tax: 4.21 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 51.00 Paid: 51.00 'Total: 55.21 55.21 Tax: 4.21 Chug: 0.00 Duty: 0.00 Disc: V00088 B&K ECESTRIC VH S2097594001 INV #52097594.001/PHIL 27 05/04/06 06/04/06 1 PD.1055666000-6563 116.10 Check Nun: Tax: AP00095685 'Totals: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a�d: 0.00 Tax: Tax: 8.85 Chxg: 0.00 Aity: 0.00 Disc: 8.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 107.25 Paid: 107.25 Total: 116.10 116.10 V0046 BASIC =CAL SI5170551 I5170551 FIL=CN PIA 05/05/06 06/05/06 1 PD 3240722744-6563 2,237.44 350.89 V0046 V0046 BASIC CHEv1ICAL SI5170553 I5170553 WELL �4 BASIC Cl -N CAL SI5170554 I5170554 in,= 43 05/05/06 06/05/06 1 05/05/06 06/05/06 1 FD 3240722744-6563 FD 3240722744-6563 389.88 V0046 BASIC a-011CAL SI5170555 I5170555 TV= 05/05/06 06/05/06 1 05/05/06 06/05/06 1 FD 3240722744-6563 PD 3240722744-6563 216.10 311.90 V0046 ##11 BASIC CIIEP�CAL SIS170556 I5170556 WFI,L 2 Check Nun: Tax: AP00095686 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 • Tax: Tax: 250.74 Chug: 0.00 Duty: 0.00 Disc: 250.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,255.47 Paid: 3,255.47 Total: 3,506.21 3,506.21 V02537 CDPIG 7D13034 INV4 7D13034 05/04/06 06/04/06 1 FD 4849942000-6527 44.89 Check Nun: Tax: AP00095687 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS page 99 LIED, JCN 14, 2006, 2:12 FM --req: RIBY------leg: C3, JL--loc: BI-TFXIi--- jcb: 449603 #11403 --- pzog: CH5520 <1.49> --report id: C%IRM02 SDtT: Check N)m Sa= Check Issue Dates: 05/16/06-05/31/06 Check Urn: AP00095687 PE ID PE Natte Invoice NLnber 1De=pticu Inv hate Dae Date Div St Aaumt Amart Tax: 2.42 Chrg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 29.48 Paid: 44.89 Tax: 2.42 Chrg: 12.99 Duty: 0.00 Disc: 0.00 Dist: 29.48 Total: 44.89 V01906 = LAND MIiTNP 61657 Invoice #61657 for extxa 05/02/06 06/02/06 1 PD 1025543000-6430 675.00 Check Urn: AP00095688 Totals: Tax: 0.00 Chzg: 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: 675.00 Paid: 675.00 Tax: 0.00 Chr�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 Total: 675.00 VD4466 De1=0 DISIRID 222394 DN:222394 PRISa\IER FOM 05/04/06 06/04/06 1 PD 1020310000-6575 309.20 Check Num: AP00095689 Totals: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.20 Paid: 309.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.20 Total: 309.20 V02162 aM EUAqM PA INV 400170309435/PA= 6 1 06/04/06 FD 1055666000-6563 68.84 V02162 LUN EDA1RDS PA 00170309922 IINV 03922STAIN,VA 05%04%06 1 FD 55.40 Check Urn: AP00095690 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 9.47 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.77 Paid: 124.24 Tax: 9.47 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 114.77 Total: 124.24 V04080 E32\ ff AUIO CE 54000 UN -54000 D-1 CHNM OIL 05/05/06 06/05/06 1 PD 1020310000-6825 147.18 V04080 AUIO CE 54000 INV:54000 IAkR 05/05/06 06/05/06 1 FD 1020310000-6825 169.50 V04080 Et_a\Uvff AUTO CE 54001 INV: 54001 P-14, REPLACE B 05/05/06 06/05/06 1 PD 1020310000-6825 109.28 VD4080 FTM CW AUTO CE 54001 INV:54001 LABZR 05/05/06 06/05/06 1 PD 1020310000-6825 22.50 V04080 BJa\Uh' AUTO CE 54002 INV:54002 P-11 51 K SERV 05/05/06 06/05/06 1 FD 1020310000-6825 29.77 V04080 DEFY AUTO CE 54002 INV:54002 LAYk 05/05/06 06/05/06 1 FD 1020310000-6825 32.00 Check Nim: AP00095691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj�)aid: 0.00 • Ci of Azusa HP 900006/14/06 A/ P TRANSACTIONS Ppaq�e 100 ,TN 74. 2006. 2:72 rM --rea: iltY------ leq: GL JIT-loc: BI-'IFXH --- 7cb: 449603 #J1403 --- prcg: 0520 <1.49> --report id: CjRE,TI02 FKW 01 _gm SEDT Cieck Issue Dates: 05/16/06-05/31/06 Check Nan: AP00095691 PE ID PE NWre Irnroice Nudber De=pticn Inv Tate Dae Date Div St Ac=zt- Prnoult Tax: 21.82 Civ:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.41 Paid: 510.23 Tax: 21.82 Chzg: 0.00 Duty: 0.00 Disc: 0.. 00 Dist: 488.41 'Total: 510.23 V09650 G n• a+ •7AZ•516233 • _ •0009Totals: 000 M . 00� . 00 C . 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 04/20/06 05/20/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V07086 QgvUa\l,=CQ I 39521638 IIFM 4832509: 256NB Ca= 05/02/06 06/02/06 1 Check Nun: AP00095693 Totals: Tax: 0.00 CZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 182.16 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 182.16 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V06258 GRAF Gam, AN 268537383 RETMB/DSL S�?C 05/08/06 05/25/06 1 Check Nun: AP00095694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03432 M4E T7EPOr, THE 6562767 Check Nun: AP00095695 Totals: Tax: 03.607: 5/5/06 WIRE W MDCR 05/05/06 06/05/061 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1035643000-4602 250.00 0.00Lhuzaid: 0.00 250.00 'Paid: 250.00 250.00 Total: 250.00 PD 1020310000-6527 2,390.16 0.00�p�r d: 0.00 2,208.00 Paid: 2,390.16 2,208.00 Total: 2,390.16 51.19 0.00 d: 0.00 51.19 d: 51.19 51.19 Total: 51.19 PD 3240722707-6563 00 u_ • 0 44.47._48.14 44.47 Total: 48.14 M 4 80.69 V03432 fgDE T&; , THE 7323235 35 X 2 1313•'Ilfi RLI' MSI' 05/04/06 06/04/ 06 1 FD 1025420000-6805 3 06 1 PD 1025420000-6805 34.09 J • City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS WED',, JUN 14, 2006, 2:12 AN p�c� 101 --req: ------leg: GL JL--lcc: BI-TE)ZH--- jcb: 449603 #a403--- °3: C%L520 <1.49>--report id: CafiTI0 SCffZP: Check Nim SELECT Check Issue-Dates: 05/16/06-05/31/06 Check NLrn: AP00095696 PE ID PE Nacre Invoice N uTber Desc=ptica7 Inv Date Me Date Div St Account A Dunt V03432 D}'�EREyY7`(ST, THE 7323235 3 1/4" X 131 a"UH 2RT f ID 05/04/06 06/04/06 1 PD 1025420000-6805 37.35 V03432 I%T�]E LLLV1, THE 7323235 48" SIRAP ITE 12 C�1. 05/04/06 06/04/06 1 PD 1025420000-6805 14.05 V03432 HM9E DEIN', THE 7323235 2 BTR DF 4 X 10 X 30 S4S 05/04/06 06/04/06 1 FD 1025420000-6805 150.50 V03432 ]E MvDEPOr, THE 7323235 2 BIR DF 4 X 8 X 14 S4S. 05/04/06 06/04/06 1 FD 1025420000-6805 254.60 V03432 HUC =, UE 7323235 2 HIR DF 2 X 8 X 14 S4S. 05/04/06 06/04/06 1 PD 1025420000-6805 569.83 V03432 ME DEPOT, THE 7323235 2 SIR DF 2 X 8 X 22 S4S. 05/04/06 06/04/06 1 PD 1025420000-6805 436.92 V03432 H:ZE DSP, THE 7323235 PRESSURE TRF- D 3 X 8 X 05/04/06 06/04/06 1 PD 1025420000-6805 120.03 V03432 FUE 7323235 2 10 X 163RS1S1E. 1 FD 1025420000-6805 137.17 V03432 I ISI, THE FACIA323235 XT 05/04/06 06/04/06 06 1 FD 1025420000-6805 167.48 Check Nim: AP00095696 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,127.22 Paid: 2,302.71 Tax: 175.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,127.22 Total: 2,302.71 V00210 HESE-PST DC. 2137976000102 MM137976-0001-02/HM 05/02/06 06/02/06 1 ID 1055664000-6563 9.79 Check NLrn: AP00095697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.04 Paid: 9.79 Tax: 0.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.04 'Ibtal: 9.79 V01916 JARA PETPY CASH 051606 aJSI /RaM3SFPlIS 05/16/06 05/31/06 1 PD 1035625000-6235 8.89 V01916 JARA PE= CASH 051606 SIGN REM7UAL TCOLS 05/16/06 05/31/06 1 PD 1035643000-6569 13.14 V01916 JARA P= CASH 051606 CDBGAv= LE NI* A= W 05/16/06 05/31/06 1 FD 1835910000-6625/D960 14.99 V01916 JARA F= CASH 051606 R IlALLEE FILII� 05/16/06 05/31/06 1 FD 5000000615-2719 25.00 V01916 JARA PEITY CA91 051606 A NIN FIIII� LI1KH 05/16/06 05/31/06 1 PD 8010125000-6625 70.78 V01916 51606 LPPA P= CPQ 051606 PED /31/06 5080 17 V01916 TARA PETTY EI�I DXI FEE/WEv= 05/16/06 0506 1 PD 8010165618-6301/5057 25.00 Check NLrn: AP00095698 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 [hT d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.97 Paid: 255.97 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.97 Tbtal: 255.97 • • City of Azusa HP 9000 06/14 06 A/ P TRANSACTIONS GL JL--loc: BI-= --- jcb: 449603 #J1403 --- pro3: x3520 X1.49> --report Pp�ac� 102 id: CUM= 4,M, JUST14, 2006, 2:12 FM --req: ------leg: 9aZP:• aleck Nan SECBT."T a's'k Issue Dates: 05/16/06-05/31/06 Check Nun: AP00095699 PE ID PE Na re Invoice nxrb--r Des=pticn Inv Date Due Date.Div St Aoxamt Anu mt V00609 LAB SAFETY SUPP 1007921606 M EIIE DISPFIZE\U DJLLY. LAB SAFETY SUPP 1007921606 suj E S=C N II 'Y 05/05/06 06/04/06 1 05/05/06 06/04/06 1 PD 1025420000-6563 FD 1025420000-6563 137.00 48.80 V00609 V00609 LAB SA= SUPP 1007921606 DUF L S=CN II"�Y EY 05/05/06 06/04/06 1 05/05/06 06/04/06 1 FD 1025420000-6563 AD 1025420000-6563 96.00 54.64 V00609 LAB SAFETY SUPP 1007921606 S[IIPPM. Check Mn: Tax: AP00095699 Totals: 0.00 alrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: Paid: 0.00 336.44 Tax: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 336.44 336.44 'Total: 336.44 V02096 nAWY & MVYFA MT182 INMICE W-1182, SATS FM 05/05/06 06/05/06 1 PD 3340735920-6493 912.06 Check Nan: AP00095700 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 68.06 Ci_: 19.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 68.06 Chzg: 19.00 Duty: 0.00 Disc: 0.00 Dist: V06344 MISSICN LINEIN&J 17807668 INV #17807668/5-4-06 SR C 05/04/06 06/04/06 1 FD V06344 14ISSICN LIISINTJ 17807669 INV#17807669[5-4-06 LIBRA 05/04/06 06/04/06 1 FD V06344 MISSION rTNa\T&U 17807673 INV #17807673//5-4-06 P.D. 05/04/06 06/04/06 1 AD V06344 MISSICN LII\IEN&T 17807676 #17807676 FIL`IRATICN PLAN 05/04/06 06/04/06 1 FD V06344 KSSICN LiNETN&I 17807677 INWICE #17807677, tINIFl7R 05/04/06 06/04/06 1 PD V06344 MISSICN L=&U 17807678 INV #17807678/5-4-06 05/04/06 06/04/06 1 FD V06344 MISSICN LTNEN&U 17807679 #17807679/ALd S c 05/04/06 06/04/06 1 PD V06344 MISSICN LIIEN&J 17807680 INV[7807L680/5-4-06 M 05/04/06 06/04/06 1 PD V06344 MISSION LTN3N&J 17807680 INV7807680/5-4-06 SIFT 05/04/06 06/04/06 1 PD V06344 MISSICN LII�N&J 17807680 INV7807680/5-4-06 S= 05/04/06 06/04/06 1 AD V06344 MISSICN LIINEN&J 17807680 INV7807680/5-4-06 SRI, 05/04/06 06/04/06 1 PD V06344 MISSICN LTM N&J 17807681 INV7807681/5-4-06 FACM 05/04/06 06/04/06 1 PD V06344 MISSION LIINEIN&U 17807682 INV7807682/II2AlIS. MATS 05/04/06 06/04/06 1 FD Check Nan: AP00095701 'Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 825.00 d: 912.06 825.00 Total: 912.06 0.00 Unpaid: 67100 Paid: 671.00 Total: 17.60 36.86 65.34 46.31 384.75 10.39 14.92 45.48 5.60 7.16 11.20 10.96 14.43 0.00 671.00 671.00 • city of Azusa PP 9000 06/14/06 A/ P TRANSACTIONS �03 V,M, JLV 14, 2006, 2:12 FM --req: ------leg: GL JL--lcc: BI -'TEM--- jcb: 449603 #a403 --- prog: CfE20 <1.49> --report id: 02 SORT: Cha -c Nim SEMCT Check Issue Rtes: 05/16/06-05/31/06 Check NLUn: AP00095701 FE ID PE Name Invoice NiTber I)escripticn. Inv Date We Date Div St Ac=zlt AmDunt V06173 =S2V S I-]E5L 101658 Invoioe #101658 for [reals 05/05/06 06/05/06 1 Check Nan: AP00095702 Totals: Tax: 0.00 Chrg: 0.00 Daty: T8x: 0.00 3 - 0.00 Arty: Tax: 0.00 (1 0.00 Duty: V00540 OFFICE I&'E{T IN 335028176001 5 V00540 OFFICE =IN 335028176001 1 V00540 OFFICE I= IN 335028176001 V00540 OFFICE EEFOf IN 335028176001 3 V00540 OFFICE ISP IN 335028176001 3 V00540 OFFICE =IN 335028176001 V00540 OFFICE EEFFCT IN 335028176001 V00540 OFFICE DEFCr IN 335132882001 7i V00540 OFFICE DEFOr IN 336095056001 3E 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 2125541000-6655 1,749.93 0.00 d: 1,749.93 d: 1,749.93 Total: 05/03/06 06/02/06 1 PD 05%03%06 06%02%06 1 PPD 05/03/06 06/02/06 1 FD 05/03/06 06/02/06 1 FD 05/03/06 06/02/06 1 PD 05/03/06 06/02/06 1 FD 0.00 Dist: 06 I FD 05%03106 06/02/06 1 PD 0.00 1,749.93 1,749.93 14.01 3.30 12.54 6.82 8.51 36.04 64.85 140.27 13.12 check Nim: AP00095703 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 22.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 276.63 Paid: 299.46 Tax: 22.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 276.63 Total: 299.46 V06652 OFFICE M4X CM 160328 ITEM F102612:CLASSIFICPTI 05/04/06 06/04/06 1 FD 1020310000-6530 114.20 V06652 OFFICE MAX CMT 160328 PIII�4 A2680-BB23A4VA: REP 05/04/06 06/04/06 1 PD 4849941000-6530 18.42 V06652 OFFICE WX CMT 160328 = S9CM96027: SURGE 8 0 05/04/06 06/04/06 1 PD 4849941000-6527 38.93 192: M4EDP= O6 1 PD 1020310000-6530 8.08 VV006652 OFFICE M4X CMT 160328 PIIIN S1C9732A: LASSERJEI 5 05/04/06 06%04/06 1 PD 1020310000-6527 279.50 Check Nim: AP00095704 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh t- 0.00 Tax: 34.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 424.14 Paid: 459.13 Tax: 34.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.14 Total: 459.13 V07387 CPJHq T,TRADIN 60730687401 Animal Snaclrers 04/13/06 05/13/06 1 PD 1030511000-6625 47.40 • • City of Azusa HP 9000 06/14 06 A 104 G/LWED, JLN 14, 2006, 2:12 R4 --re4: ------leg: -lcc: Job: 449603 #n403 --- prog: CH520 <1.49> --smart id: CF=02 SMT: aleck NLM SE= Check Issue Dates: 05/16/06-05/31/06 Check Nulls: AP00095705 r • bac« • .: V07387 allR fAL TMDIN 60730687401 F1aS frog V07387 CRIEN 'AL IRADIN 60730687401 zy-39 1 88 V07387L IRADIN 60730687401 zy 8/760 V07387 CSL TMDIN 60730687401 zy-]1/2096 V07387 CSL TEMIN 60730687401 zy-12/2699 V07387 Cfl27aTPAL IRADIN 60730687401 zy-72/2685 V07387 CSL =IN 60730687401 zy-39/1938 V07387 CSL 'II2ADIN 60730687401 zy-12/2551 V07387 C1llENM TMDIN 60730687401 zy-12/2663 V07387 CRIENM IRADIN 60730687401 cy-12/2021 V07387 CPJENM TRADIN 60730687401 cy-39/1612 V07387 CSL MWIN 60730687401 7Y -5j7 30 V07387 CRIaML TWIN 60730687401 zy- 012 V07387 C7RIfbIM TR4DIN 60730687401 zy-/]231 V07387 CPJENML UWIN 60730687401 zy-/k742 V07387 CSL MRADIN 60730687401 zy--5/905 V07387 COAL 'IRPDIN 60730687401 zy-5/903 V07387 CSL TRA.DIN 60730687401 cy-5/706 V07387 CSL IRADIN 60730687401 zy-39 1058 V07387 CRIEN AL 'IRPDIN 60730687401 zy-5/ 37 V07387 CRIENM =IN 60730687401 V07387 CPIFNML =IN 60730687401 ZY-5%475 V07387 CEZIENML TRADIN 60730687401 zy-5/867 V07387 CRIRTMT TRAD1N 60730687401 zzyy-5/235 V07387 CPMMV L =IN 60730687401 ZY-39/1649 V07387 CPJENIaL'II2ADIN 60730687401 ZY-39/1854 V07387 CRlaqM =IN 60730687401 ZY-23 158 V07387 CRIENIAL TPADIN 60730687401 zy-5/ 74 Check Niue: AP00095705 7btals: 1 FD 1030511 04%13%06 C Tax: 0:00 g V04591 PFD -LII 5345 Check Nunn: AP00095706 Tbtals: 0.00 Daty: 0.00 Disc 118.21 Duty: 0.00 Disc 118.21 Duty: 0.00 Disc 0.00 Dist: 0.00 d: 0.00 Dist: 1,182.05 0.00 Dist: 1,182.05 Thtal: INVOICE #5345, IITRAREIJ S 05/04/06 06/03/06 1 PD 3340735930-6493 Pmxmt 269.10 47.70 238.50 29.75 99.00 4.95 7.90 3.95 9.95 4.95 29.85 9.90 20.85 11.90 15.90 19.90 14.95 9.95 25.90 9.95 19.90 7.95 7.95 7.95 55.65 24.75 35.85 208.06 0.00 1,300.26 1,300.26 :M= • L 05/13/06 6 1 FD 1030511 04%13%06 5%13% PD 04/13/06 05/13/06 1 PD 1030511 04/13/06 05/13/06 1 Pfl 1030511 04/13/06 05/13/06 1 PD 1030511 04/13/06 05/13/06 1 PD 1030511 04/13/06 05/13/06 1 FD 1030511 04/13/06 05/73/06 1 PD 1030511 04/13/06 05/13/06 1 FD 1030511 04/13/06 05/13/06 1 PD 1030511 06 I FD 1030511 04%13%06 05%13%06 1 FD 1030511 06 1 PD 1030511 04%13%06 05%13%06 1 PD 1030511 04/13/06 05/13/06 1 PD 1030511 04/13/06 05/73/06 1 PD 1030511 04/73/06 05/13/06 1 PD 1030511 04/13/06 05/73/06 1 FD 1030511 05Z Z06 1 PD 1030512 0Z1306 4%]3%06 05%13%06 1 PD 1030511 04/13/06 05/13/06 1 FD 1030511 04/13/06 05/13/06 1 FD 1030511 04/13/06 05/13/06 1 PD 1030511 04/13/06 05/13/06 1 PD 1030511 04/13/06 05/13/06 1 FD 1030511 041306 0513Z06 1 FD 1030511 04%13%06 05%13% 6 1 PD 1030511 04/13/06 05/13/06 1 FD 1030511 0.00 Dist: 0.00 d: 0.00 Dist: 1,182.05 0.00 Dist: 1,182.05 Thtal: INVOICE #5345, IITRAREIJ S 05/04/06 06/03/06 1 PD 3340735930-6493 Pmxmt 269.10 47.70 238.50 29.75 99.00 4.95 7.90 3.95 9.95 4.95 29.85 9.90 20.85 11.90 15.90 19.90 14.95 9.95 25.90 9.95 19.90 7.95 7.95 7.95 55.65 24.75 35.85 208.06 0.00 1,300.26 1,300.26 :M= • L City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS 449603 X20 PP105 NEI5, JU\7 14, 2006, 2:12 FM --req: RLIBY------leg: M JL--loc: BI -TD I---jcb: #J1403 --- prcg: <1.49> --report id: CH=02 SDLP: Check Nan SELECT ick Issue Dates: 05/16/06-05/31/06 Check Niue: AP00095706 PE ID PE Nacre Invoioe Nfuder IE?s=pticn Inv Date Ate Date Div St Acoamt ATUL= Tax: 0.00 qn> g: 0.00 Duty: 0.00 Disc: 0.00 Diet: 0.00 Laid: 0.00 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,880.00 Pa d: 2,880.00 Tax: 0.00 Cyzrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,880.00 Tbtal: 21880.00 V09619 S&S 4713 NaG= ICM 06 1 PD 2820310041-6569 477.00 • V09619 S&S � 4713 a SICM PAIS FCR M MS, 05/04/06 0606 /03/06 1 PD 2820310041-6569 10.00 Check Noun: AP00095707 Totals: Tax: 0.00 Chug: 0.00 Aity: 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: 487.00 Paid: 487.00 Tax: 0.00 fig: 0.00 Aity: 0.00 Disc: 0.00 Dist: 487.00 Total: 487.00 V00237 TOM TEW 7587 INV7587/TJFFUUNV 2, 8" 05/02/06 06/02/06 1 PD 1055666000-6563 87.99 V00237 Tcm TEAM 7590 INV 7590//FDJIER BTT 05/03/06 06/03/06 1 PD 1055666000-6563 24.13 V00237 TML TEW 7755 7755 BLAS/SCRU� 02/09/06 03/09/06 1 PD 3340735830-6566 32.56 Check NLm: AP00095708 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmd: 0.00 Tax: 11.03 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.65 d: 144.68 Tax: 11.03 Uxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 133.65 Total: 144.68 V07060 TRFNB , DRVI 052506 TRAVEL ADV/MUC=E INVES 05/25/06 05/25/06 1 PD 1020310000-6221 1,449.30 Check NLM: AP00095709 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�aid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,449.30 Paid: 1,449.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,449.30 Total: 1,449.30 V00731 K%RRFN FENCE 171 4171 05/05/06 06/04/06 1 PD 1025420000-6805 2,751.20 Check NL n: AP00095710 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 0.00 Cl-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,751.20 Paid: 2,751.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,751.20 Total: 2,751.20 City of AT,�a HP 9000 06/14 06 A/ P T R A N S A C T I O N S 106 WED, J[N 14, 2006, 2:12 Apt --req: ------leg: GL Jir-lc�: BI-ID�i--- job : 449603 #71403 --- pxu3: Gf3520 <1.49>--xe�x>rt id: �02 9=: Check Nun SSP Check Issue Dates: 05/16/06-05/31/06 Check Nun: AP00095710 FE ID PE Mmle I=ioe Nurixr D s=pticn Inv Date Dae Date Div St Acccunt Airount V01904 VESM RBMIVABI, 372223 WIRE -#1/0 triplex,A1 05/02/06 06/04/06 1 FD 3300000000-1601 6,558.65 Check Nun: Tax: AP00095711 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1 d: Paid: 0.00 6,558.65 • Tax: Tax: 499.85 Chug: 499.85 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,058.80 6,058.80 Total: 6,558.65 V00278 }fix CC1U= 194918717 CAT#8R7644 S7:5PLES FCR RE 05/04/06 06/02/06 1 PD 1020310000-6530 85.52 Check Nun: Tax: AP00095712 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipal - Paid: 0.00 85.52 Tax: Tax: 6.52 Chxg: 6.52 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 79.00 79.00 Total: 85.52 V00113 Y TIRE SALES 070868 INV:070868 P-6:2 TIRES, V 05/04/06 06/04/06 1 05/04/06 06/04/06 1 PD 1020310000-6825 PD 1020310000-6825 203.20 33.50 V00113 V00113 Y TIRE SA= 070868 Y TIRE SALES 070869 INV:070868 IABA2 INV:070869 P-8 NEW TIRE, 05/04/06 06/04/06 1 PD 1020310000-6825 101.60 16.75 V00113 Y TIRE SALES 070869 INV:070869 LABJR 05/04/06 06/04/06 1 PD 1020310000-6825 Check Nun: Max: AP00095713 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 355.05 'fax: Tax: 23.23 Chzg: 23.23 Clm:g: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 331.82 331.82 Total: 355.05 937.98 • V97136 CALIFCRNIA = 42710 saM & DISPATII-I - FEB06 05/11/06 05/11/06 1 FD 3340785560-6493 Check Nun: Tax: AP00097516 Totals: 0.00 C11rg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 937.98 Tax: Tac: 0.00 Chxg: 0.00 Chcg: 0.00 Axty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 937.98 937.98 Total: 937.98 V97136 CALIFCFNIA = 42945 NICD TRAiZCICN M5R06 INV 05/24/06 05/24/06 1 FD 3340785650-6493 57,016.11 City of Azusa HP 9000 06/14 06 A/ P TRANSACTIONS �07 TVM, JUN 14, 2006, 2:12 FM --req: ------leg: CL JL--loc: K -=---jab: 449603 #J1403---prog: CH520 <1.49>--repert id: 02 Sid': Check Nim SE= Oieck Issue Dates: 05/16/06-05/31/06 Check Num: AP00097517 PE ID PE Nane Invoice Nu her Das=pticn Inv Date Ate Atte Div St Asaxmt Pnrxmt V97136 C71LSFO uA = 42945 MU TRW=CN MPR06 INV 05/24/06 05/24/06 1 ID 3340775550-6590 10,014.29 Check Nurn: AP00097517 Totals: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chry: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V97116 C71LSFORNLA = 42821 SCHm & DISPATCH - NPR06 05/24/06 05/24/06 1 Check Nim: AP00097518 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Choy: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 0.00Ted: 0.00 67,030.40 Paid: 67,030.40 67,030.40 Total: 67,030.40 FD 3340785560-6493 17,969.77 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 0.00 Disc: 0.00 Dist: 17,969.77 Paid: 17,969.77 0.00 Disc: 0.00 Dist: 17,969.77 Total: 17,969.77 - Gr PIC PR 05/24/06 05/24/06 1 PD 3340785650-6493 500.00 Check Num: AP00097519 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrimDald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 d: 500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V09586 R13C DAIN BAUSCH 053006 1]IG3INS CAPIM RWEUvIN 05/30/06 05/30/06 1 PD 0000000000-1346 2000,000.00 Check Nun: AP00097520 Totals: Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgaaid: 0.00 Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2000,000.00 PPaaiid: 2000,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2000,000.00 Total: 2000,000.00 V00355 AZ[1SA PALL A FR1106 Taxes Pbl/Withheld/F�1 05/25/06 05/25/061 PD 1000000000-3001 51,920.38 V00355 AZL6A FMRCE , A PR1106 Taxes Fbl/Withheld/F0l 05/25/06 05/25/06 1 ED 1500000000-3001 1,490.02 V00355 AZ11SA PA=L A FR1106 Taxes Fbl/Withheld/Fled 05/25/06 05/25/06 1 FD 1700000000-3001 724.56 V00355 AZLSA PA=L A PR1106 Taxes Fbl/Withheld/FFed 05/25/06 05/25/06 1 PD 1800000000-3001 514.14 V00355 AZLlSA pAvrxrr A FR1106 Taxes Pbl/Withheld/F1 05/25/06 05/25/06 1 FD 2100000000-3001 326.27 V00355 AWSA PA -)ML A FR1106 Taxes Pbl/Withheld/F1ed 05/25/06 05/25/06 1 FD 2400000000-3001 386.66 • • 00000000000000000000000000000000000000 wwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwww NU�'l U1 U�'1 U111711177171171111 U1171 U1 U7111111 U�'I U�'1 V11711111711711711111711J1171171171 U11J1 U1 U1 U11711J1171 rrrrrjrrrjrrjrrrrrr��grrrrrrrr�rrrrrrrrr i i �. �. �. �. �•�•�•�•�•�. iiiiiiii i��� i�.iiiiii i •iii i . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • • • • • • • • • • • • • . • • . • • IMP • • • • • • • • • • • • • • • • i i i i i i i i i i.. i i i i i i i i i i i i i• i i • I i rt m NNNNrrI-�r�rrrrl�l�l�rl-•ANNISI-�r-�I-�rl�rl-�Nrrrl�l�l-�NrrI ......................................: rPW W W WNNNNF'I-�FF--II F�CDA IIppW W W W NNNNNF-'F-`F-'COIF IA IPW W W WNN OOOO ( DIFF'OOOOOONIPWNI-IO�IOOOJOOoc0 0000000000 00000000 00 000 0000000 000000000000 000000 0000000000 0000000000 000000000000000000 00000000 00 0000 00000000 0000000000000000 00000000000000 0000 000000 00000000000000 00000000000000 0000000000 0000 0000000000 000000000000 00 0000 000000 0000 OOZ0000000 000000 000000 00 0000 0000000000 0000000000 000000 000000 00 0000 0000000000 0000000000 I I I I I I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 WWWWWWWWWWWW WWWWWW WWWWWWWWWWWWWWWWWWWW 0000 0000 0000 0000000000 00000000 OOo000 00 loll U0'lU0'1(0fl loll loll l0!'I UI10170 ooc:>OOOOw W W 000000 W wO000O00000 ��pp pW��NN F- OD p��O WIP NN�70\ NIA IP NON w F~'0DN-lul O1NOONW WI -'W IP OOOFO-`J IP IN'WOO-IU9CD@O�OIN-`N rP�W WOW O�I~II �IPNNWN mIP NN NN NaNNN Oo�ONIWO IP ON11W7F~'l~1101~PO s)H • 0 1 I i O O N F- N O10 O O N O City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS K #J1403 CEE20 id: Pagee109 CH 02 WED-, JCN 14, 2006, 2:72 FM --req: ------leg: M JLr-loc: -TECH --- jcb: 449603 --- prcg: <1.49>--x�rt S: Check Nun 00 • SE= Check Issue Dates: 05/16/06-05/31/06 Check N_an: AP00097521 PE ID PE Nam hwoice Nirrber Des=pticn Irry Date Due Date Div St Account Am ur t V00355 AaEA PALL A PR1106 Tis Pbl/Withheld/Sate 05/25/06 05/25/06 1 FD 4300000000-3005 60.89 V00355 AGFA PA16UL A FR1106 Taxes Pbl/Withheld/Sate 05/25/06 05/25/06 1 PD 4800000000-3005 1,438.54 V00355 AaM PAYfdSLL A PR1106 Tres Pbl/Withheldd//Sate 05/25/06 05/25/06 1 FD 8000000000-3005 11137.81 V00355 AaJSA PA)R LL A PR1106 Wells Paxg Payxvll 05/25/06 05/25/06 1 FD 0000000000-1115 -140,328.25 Check Nirn: AP00097521 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V09586 IUK = RAL= 052W, Tax: 0 00 • 00 • 00 • SaMON CUZFO • W. • - •0009 • • •• • 00 . 00 Ca -g: V02428 San= NAME* lyir§506 Check Num: AP00097524 Tbtals: 00 . 00• . •• • V02428 •• a is N CALIFO •. Check Urn: AP00097525 Totals: HIG= CAP= RAVESIPVIEN 05/25/06 05/25/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist 0.00 Daty: 0.00 Disc: 0.00 Dist G5PACTIY & ENEMY - PV050 05/05/06 05/05/06 1 FD 0000000000-1346 2000,000.00 0.00i,d: 0.00 2000,000.00 Paid: 2000,000.00 2000,000.00 Total: 2000,000.00 FD 3340775550-6590 694,789.50 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 694,789.50 Paid: 694,789.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 694,789.50 Total: 694,789.50 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 05/05/06 05/05/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/05/06 05/05/06 1 FD 3340785650-6493 6,072.00 Paid: 6,072.00 Total: PD 3340785650-6493 6,072.00 0.00 6,072.00 6,072.00 38,739.00 • City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS paqe 110 4,D, JUT 14, 2006, 2:12 HSI --req: R13Y------leg: M JL--loc: BI-TEfI-I--- jcb: 449603 #J1403 --- prog: CH520 <1.49>--repert id: Cd-PETI02 =: Clark Urn SE= Cock Issue Dates: 05/16/06-05/31/06 Clerk Noun: AP0009752S PE ID PE Narre hmice Nxter D s=pticn Inv Date Due Date Div St Aoccurit Amin_ Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mid: 38,739.00 Paid: 0.00 38,739.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38,739.00 Total: 38,739.00 V09586 R92 I1T1IlV RA= 052406 HIGME CAP= INVE3EvEN 05/24/06 05/24/06 1 FD 0000000000-1346 2000,000.00 Check Nurn: AP00097526 Totals: Tax: 0.00 CYa�: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cluj: 0.00 Duty: 0.00 Disc: V00353 PUBLIC FMPDYEE 05063 EvP REP aH HACK FR10/06 V00353 PUBLIC EMPL= 05063 24P RET HUY HACK PR10/06 V00353 PUBLIC FMPDYEE 05063 Pers Payable V00353 PUBLIC EMPDY.EE 05063 Fess Payable V00353 FUBL.IC WPM= 05063 Pers Payable V00353 PUBLIC FMPD= 05063 Eers Payable V00353 FUBLIC ENSI= 05063 Pers Payable V00353 FUMIC 2v P= 05063 Pere Payable V00353 RMIC 2vP= 05063 Piss Payable V00353 PJBLIC EMPLOYEE 05063 Fess Payable V00353 FUMIC FMPD= 05063 Fess e V00353 RPTTC EhPiOYFE 05063 Fess Payable V00353 =C EMPLOYEE 05063 Fers Payable V00353 FUBLSC FMW= 05063 Fess Payable V00353 PLELIC E PLDYEE 05063 Fess Payable V00353 PUBLIC FMPDY.EE 05063 Pers Payable V00353 PUBLIC EMPLOYEE 05063 Persr�'FF le V00353 FUSLSC EMP05063 P ADJ- N. IAS V00353 AJBLIC EMP = 05063 ADJ- N.0 IBIAS V00353 PUBLIC EVP= 05063 PERS/W-H FYan nrployee Check Num: AP00097527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Dist: 2000,000.00 0.00 Dist: 2000,000.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 179,036.82 179,036.82 737.83 29.32 126,218.55 2,332.09 1,085.64 394.54 461.04 550.79 325.82 11,285.37 10,641.56 13,729.74 3,079.81 424.45 441.94 4,894.40 2,646.43 -34.02 -429.48 221.00 0.00 179,036.82 179,036.82 • City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS Ppage 111 WED, JLN 14, 2006, 2:12 FM --req: =------leg: GL JL--lcc: BI-= --- jcb: 449603 W1403 --- pmg: CE520 <1.49> --report id: CHFEIT02 Ste': Check Nan SE[IxS.T Cf:eck Issue Dates. 05/16/06-05/31/06 Check NLm: AP00097527 FE ID PE Nam Invoice nxti� Des=ptict Inv Date Ate Date Div St Acaxmt Pmxmt V00027 S J= CALSFO 8762 TRAZVESSICN - MNY06 INV 04/27/06 04/27/06 1 PD 3340785650-6493 2,840.00 V00027 SCUIHER4 CALSFIO 8763 MkA &ffSSICN - WZ06 INV 04/27/06 04/27/06 1 FD 3340785650-6493 2,840.00 V00027 SA7IFIQ'�I CALSFO 8764 TRPI3MSSICN - DPY06 INV 04/27/06 04/ 7/06 1 FD 3340785650-6493 9,940.00 V00027 SJAHFI2�ICALSFO 8765 TRANUvIISSICN - MAY06 INV 04/27/06 047/06 1 FD 3340785650-6493 5,680.00 06 1 FD 3340785650-6493 7 100.00 V00027 9ATII�Q C71LIFO 8852 TRA=SSICN - APR06 INV 04%27%06 0406 %27%06 1 Ffl 3340785650-6493 10,444.23 Check Nan: AP00097528 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38,844.23 Paid: 38,844.23 Tax: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38,844.23 Total: 38,844.23 V03336 ARIZCDA FUBI_SC FP0077461000 CAPACPIY & F1\Ia� - APRZ06 05/02/06 05/02/06 1 FD 3340775550-6590 453,000.00 Check Nan: AP00097529 Totals: Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 453,000.00 Paid: 453,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 453,000.00 Total: 453,000.00 Clerk Nan: AP00097530 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Check Nun: AP00097531 Totals: Tax: 0.00 Chzg: Tax: 0.00 Clog: Max: 0.00 Chrg: FD 3340775550-6590 185,817.50 0.00 Dist: 0.00 0.00 Dist: 185,817.50 0.00 Dist: 185,817.50 Iyd: 0.00 Paid: 185,817.50 Total: 185,817.50 - AFR06 INV 05/05/06 05/05/06 1 PD 3340785650-6493 25,305.00 0.00 D,tty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,305.00 Paid: 25,305.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,305.00 Total: 25,305.00 • • City of Aaasa HP 9000 06/14/06 A/ P TRANSACTIONS pace 112 JCN 14, 2006, 2:12 AN --req: RLPY------leg: CL JL,-lcc: BI-TECii--- jcb: 449603 #J1403 ---grog: X20 <1.49> --report id: CW=02 SC : Check Nurn S= Check Issue Dates: 05/16/06-05/31/06 Check Num: AP00097531 PE ID PE Nme Invoice nrrb r D--=ptiaz Inv Date Due Date Div St Ac mt Amxmt V00050 PACIFI= 08NGT C7IPACI'IY & F1\ERGY - APR06 05/10/06 05/10/06 1 PD 3340775550-6590 76,933.00 Check Nim: AP00097532 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Tax: 0.00 Chrg: 0.00 D17 0.00 Disc: 0.00 Dist: 76,933.00 Faid: 76,933.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 76,933.00 Total: 76,933.00 • V00054 SEvlPPA EN= T 1704566 CAPACITY & II\EFGY - APR06 05/02/06 05/02/06 1 FD 3340775550-6590 236,000.00 Check Nunn: AP00097533 Totals: Tax: 0.00 Chzg: 0.00 Dat y: 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: 236,000.00 Paid: 236,000.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236,000.00 Total: 236,000.00 V09637 UES AS 2035Sk CAPACITY & MMM - APR06 05/11/06 05/11/06 1 PD 3340775550-6590 82,400.00 Check Nurn: AP00097534 'Totals: Tax: 0 00 Chug: 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: 82,400.00 Paid: 82,400.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,400.00 Total: 82,400.00 V00055 CALIF DEFT. VAT 18000092682006 CAPACTIY & E= - APR06 05/05/06 05/05/06 1 FD 3340775550-6590 18,285.00 Check Nrn: AP00097535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,285.00 d: 18,285.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 18,285.00 Total: 18,285.00 V01548 SALT RIVER PRW AaDEvAM051006 AFR06 A2U-DEYPI\D IM AFRO 051006 1006 1 PD 3340775550-659098,225.00 4.00 V01548 SALT RIVER FR'3J AalEM N0051006 AER06 AZU-EEWM AND AFRO 05/10/06 05/10/06 1 PD 3340785560-6493 Check Nurn: AP00097536 Totals: Tlx: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Ujz:aid: 0.00 City of Azusa RP 9000 06/14/06 A/ P TRANSACTIONS Pagee113 4,D, JW 14, 2006, 2:12 FM --req: ------leg: C3, JL--lcc: BI -TEM --- jcb: 449603 #a403 --- prrg: CH520 <1.49> --report id: CH 02 MU: Check Min 0.00 Duty: 0.00 Disc: 0.00 Dist: SERCT Check Issue ]Dates: 05/16/06-05/31/06 0.00 Chr9: 0.00 LUty: Check Ntan: AF00097536 0.00 Dist: V01626 ERR ER, CIUE 042006 PE ID PE Name Invoice Nurter D e=pticn Irnr Date Dae Late Div St AcoaKit Anrxmt Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 100,869.00 Paid: 100,869.00 Tax: 0.00 Chsg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 100,869.00 Total: 100,869.00 000 SaMEEN =F0 884 • -AP00097537 Totals: • •0 C . •0 • 00 • v=� UEE 4261 • - 20009Totals: 00 C 0 •Z• •0 Cl -Z.: T *EMIS.SICN - M5R06 INV 04/25/06 04/25/06 1 PD 3340785650-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: OTA.CITY & a -NE= - FEB06 05/10/06 05/10/06 1 FD 3340775550-6590 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00Lh 2 0.00 Llity: 0.00 Disc: 0.00 Dist: 11.70 Paid: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 11.70 Total: V97136 CALSFUUM INCE 42602 TEWZD9SSICN - HVAC FEP1J6 05/10/06 05/10/06 1 Check NLHn: AP00097539 Totals Tac: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: Taac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chr9: 0.00 LUty: 0.00 Disc: 0.00 Dist: V01626 ERR ER, CIUE 042006 TRAVEL PIRI/Alm CSI CSI 04/20/06 05/25/06 1 Check Nim: EP00000880 Totals: 37.31 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ctxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: PD 3340785650-6493 0.00pai d: 37.31 d: 37.31 Total: FD 1020310000-6235 18,802.24 • 0.00 18,802.24 18,802.24 11.70 0.00 11.70 11.70 37.31 0.00 37.31 37.31 365.60 • 0.00 UEaid: 0.00 365.60 d: 365.60 365.60 Total: 365.60 V95218 L&SNIS, PPM 39 RE VB/GIFT CEIF HPME2I 05/04/06 05/23/06 1 PD 1020310000-6563 100.00 City of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS id: 114 CF=02 4M, JLN 14, 2006, 2:12 FM --raq: ------leg: C3, JL--loc: BI-'IFi."I-I--- job: 449603 #51403 --- prog: X20 <1.49> --report EP00000882 Totals: SCRP: Check Nims 415.38 FD 1090000000-6133 Tax: 0.00 Chrg: Sg= Check Issue Dates: 05/16/06-05/31/06 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg:.: Check Nan: EP00000881 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: PE ID PE Nave Invoice Umber Descriptim 0.00 Disc: Inv Date Due Date Div St Acmunt Anumt Check Nan: EP00000881 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Paid: 100.00 Tbtal: 100.00 100.00 V02379 CJ I7TCN, RaT 033106 0.00 K3 Officer Svc.San - 03/31/06 04/30/06 1 Check Nun: EP00000882 Totals: Tbtal: 415.38 FD 1090000000-6133 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg:.: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04048 HPILYNI, IJJPE 2550/0601011 KD029006 05/25/06 05/25/06 1 Check Nun: EP00000883 Totals: 235.13 235.13 Total: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00884 ALLT, M= 052406 Check Nurn: EP0000b884 Totals: Tax: 0 00C . 0:00 C' 00 C ♦Ui, 7111`• 0 240 Check EP00000885 Totals: 00 C 00 c . 00• . MEDICAL JUE 2006 0.00 Daty: 0.00 Disc 0.00 0.00 LLAT y: 0.00 Disc MEDICAL JUTE 2006 05/24/06 06/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/24/06 06/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dsty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1035643000-6493 400.00 • 0.00 d: 0.00 400.00 d: 400.00 400.00 Total: 400.00 FD 1000000000-3099 415.38 0.00 0.00 415.38 d: 415.38 415.38 Tbtal: 415.38 FD 1090000000-6133 82.28 0.00 mrd: 0.00 82.28 Paid: 82.28 82.28 Total: 82.28 • PD 1090000000-6133 235.13 0.00 mrd: 0.00 235.13 Paid: 235.13 235.13 Total: 235.13 City of Azusa HP 9000 06/14/06 N bM, J 14, 2006, 2:12 PM --req: -- -- =: Check N.an SE= Check Issue Dates: 05/16/06-05/31/06 Check Nan: EP00000886 PE ID PE Nave Invoice NLrd r V01838 ELANICN, VICTCA2 052406 Check N.an: EP00000886 Tbtals: A/P TRANSACTIONS page 115 leg: CI, JIr-loc: BI-TE:T1--- job: 449603 #J1403---pnog: CH520 <1.49>--xqpert id: CH;E=02 Des=pti cn MEDICAL JIVE 2006 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 :. 0.00 Arty: 0.00 Disc: Tax: - 0.00 Chzg: 0.00 Arty: 0.00 Disc: V05836 EP=, PHYLZS 052406 MEDICAL JU\E 2006 Check Nan: EP00000887 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V00794 R�DDERICK, JU-N 052406 • - 7P00000888 • i0• • 00 . • 00 C . V02103 G5MW, AL= 052406 • - 7P•00 08:• • 00• . • 0• •�. • 00 . V02379 Cav=, 1KN 052406 Check Nan: EP00000890 Totals: Tax: 0.00: Tax: 0.00 Clog: MEDICAL JIVE 2006 Irnr Fite Are Late Div St Account 05/24/06 06/01/06 1 PD 1090000000-6133 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/24/06 06/01/06 1 05/24/06 06/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL JUSE 2006 05/24/06 06/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MffDICAL JIB 2006 05/24/06 06/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: leiP_• •_ • 01-07,874 PkPW91.1 0.00 248.38 . 248.38 PD 1090000000-6133 282.60 0.00Cyd: 0.00 282.60 Paid: 282.60 282.60 Total: 282.60 PD 1090000000-6133 248.38 248.38 h248.38 )37 1090000000-6133 282.60 0.00 1d: 0.00 • 282.60 d: 282.60 282.60 Total: 282.60 PD 1090000000-6133 311.95 0.00 Cyd: 0.00 311.95 Paid: 311.95 311.95 Total: 311.95 City of Azusa BP 9000 06/14 06 A/ P TRANSACTIONS P116 N, D, JUN 14, 2006, 2:12 FM --req: rdtY M JL--loc: BI-TD I---job: 449603 W1403--- pro3: CUB20 <1.49>--repert. id: CUV=02 9=: Check Nan Sa= Check Issue Dates: 05/16/06-05/31/06 Check Nun: EP00000890 FE ID PE Nane Invoice Nin ber D---cripticn Inv hate Due Date Div St Aecexmt V00894 CRP.&=, CRL 052406 MEDICAL JUNE 2006 05/24/06 06/01/06 1 FD 1090000000-6133 Check NLrn: Tax: EP00000891 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1mmi Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: Tax: 0.00 Ch�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: V01915 E3=, AKII3IIl2 052406 MMICAL JUNE 2006 05/24/06 06/01/06 1 PD 1090000000-6133 Check Nun: Tax: EP00000892 Totals: 0.00 CYhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Tbtal: V97043 DA=MN, Ido 052406 ANNUITY JUNE 2006 05/24/06 06/01/06 1 PD 4190000000-6133 Check Nun: Tax: EP00000893 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iirpai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.27 d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.27 Total: V02229 JCI, = 052406 MEDICP.L JUNE 2006 05/24/06 06/01/06 1 FD 1090000000-6133 Check Nun: Tax: EP00000894 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Uai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Tbtal: V01314 1,SI, HUUM 052406 M®ICAL JUNE 2006 05/24/06 06/01/06 1 PD 1090000000-6133 Check Nun: Tax: EP00000895 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha -aid: 568.67 0.00 • 568.67 568.67 friyPX14� 0.00 I 282.60 282.60 7:Y MA 0.00 567.27 567.27 221.89 0.00 • 221.89 221.89 191MA fiwih: wof Azusa HP 9000 06/14 06 A/ P TRANSACTIONS =------ Pie 117 JCN 14, 2006, 2:12 Rel --mom: leg: M JLr-lcc: BI -TECH --- jcb: 449603 An403--- pxog: CE520 <1.49> --art id: CUTE!'102 9CRT: Check Nun Tdx: 0 . fig: SELECT Check Issue Dates: 05/16/06-05/31/06 Check Nun: EP0000089S PE ID PE Nacre Dwoioe nirber Des=pticn Inv Date Due Date Div St Acoamt Pnrxuct Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 311.95 Paid: 311.95 TIx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 311.95 Total: 311.95 V03317 M;RIIJJ, M*UL 052406 Check Nun: EP00000896 Totals: • •• • 00 Cirg. Tdx: 0 . fig: V#0795 i�iC�l BM-1,TBM-1,T C 052406 • _•k 7P0000•: • • . • •• • • •• • • •• • •• =Z, m4z052406 • e 71•••00089: • _ • 00 • • •• • • • • • •• PE[F02A JR, LaJ052406 • - 0P00000899 Totals: • •1 • • •• • • •• • V02516 FY-IILLIPS, RANDY 052406 MEDICAL JNE 2006 05/24/06 06/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL JU\E 2006 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc MEDICAL JUNE 2006 05/24/06 06/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/24/06 06/01/06 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL JU\E 2006 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Aity: 0.00 Disc MEDICAL JUSE 2006 05/24/06 06/01/06 1 05/24/06 06/01/06 1 FD 1090000000-6133 248.38 • 0.00 d: 0.00 248.38 d: 248.38 248.38 Total: 248.38 PD 1090000000-6133 282.60 0.00�h�r d: 0.00 282.60 Paid: 282.60 282.60 Total: 282.60 FD 1090000000-6133 221.89 0.00t� d: 0.00 221.89 Paid: 221.89 221.89 Total: 221.89 FD 1090000000-6133 568.67 0 0.00d: 0.00 568.67 �d: 568.67 568.67 Total: 568.67 FD 1090000000-6133 248.38 city of Azusa HP 9000 06/14/06 A/ P TRANSACTIONS 118 WED, JLN 14, 2006, 2:12 FM --req: RJBY------leg: GL JLr-1cc: BI -=---jab: 449603 #n403 --- puog: CUB20 <1.49>--xepert id: CWE=02 Check Nun 0.00 Disc: --------------------------------------------------------------------- GRAND TOTALS SE= Che( -A Issue Dues: 05/16/06-05/31/06 0.00 CI -¢g: 0.00 Duty: 0.00 Disc: Tlx: Check Nun: EP00000900 1,986.56 Duty: 0.00 Disc: Tax: 9,630.08 Chug: 1,986.56 Duty: PE ID PE Nage Invoice Nutirer D--sriptim Inv Date Due Date Div St Acca= Amxuit Check Num: EP00000900 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h��d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 Tlx: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 248.38 Tbtal: 248.38 V01103 RYAN, DANIEL J. 052406 Check Nun: EP00000901 Tbtals: Tax: 0.00 V02106 .= .iiaL 052406 • - a•0000090 00 C . 00i . 00 . Check Num: EP00000903 Totals: =CAL JUNE 2006 05/24/06 06/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist HDICAL JUE 2006 05/24/06 06/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: --------------------------------------------------------------------- GRAND TOTALS Max: 0.00 CI -¢g: 0.00 Duty: 0.00 Disc: Tlx: 9,630.08 Chug: 1,986.56 Duty: 0.00 Disc: Tax: 9,630.08 Chug: 1,986.56 Duty: 0.00 Disc: 05/24/06 06/01/06 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 676.46 . 0.00 UT2ai 0.00 676.46 Paid: 676.46 676.46 Total: 676.46 PD 1090000000-6133 311.95 0.00 Uipad: 0.00 311.95 Paid: 311.95 311.95 Total: 311.95 PD 4190000000-6133 591.38 0.00 d: 0.00 591.38 591.38 591.38 Tbtal: 591.38 0.00d: 0.00 9863,540.56 d: 9875,157.20 9863,540.56 Tbtal: 9875,157.20 RevPssad: 11371.59 • City of Azusa HP 9000 06/14/06 A / P TRANSACTIONS Paqe 119 iM, JUST 14, 2006, 2:12 FM --zeq: F= ------leg: GL JL--lcc: BI-= --- jcb: 449603 W1403 ---per: CE520 <1.49> --art id: CHREP102 931Zi': Check Nurn SE= Check Issue Dates: 05/16/06-05/31/06 Check Urn: EP00000903 PE ID PE Nage Invoice Niarier Description Irnr Date Die Date IIiv St Acoctmt Arcunt n U P