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Resolution No. 06-C045
WARRANT REGISTER#38 WARRANTS DATED 05/01/06 THRU 05/15/06 FISCAL YEAR 2005-2006 RESOLUTION NO. 06-C45 COUNCIL MEETING OF 6/05/06 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 $840,717.18 10 General Fund 541,200.71 12 Gas Tax 0.00 15 Transportation/Proposition A Fund 15,712.94 17 Transportation/Proposition C Fund 11,963.84 18 Community Development Block Grand Fund 48,399.64 19 Dwelling Tax Fund(Quimby Act) 5,542.60 21 Senior Nutrition Fund 6,228.87 22 Capital Projects Fund 0.00 24 Public Benefit Program 7,877.22 26 Supplemental Law Enforcement Fund 1,163.50 27 Air Quality Improvement Fund 3,181.75 28 State Grants & Seizures 13,394.19 29 Fire Safety Fund 237,464.94 30 COPS 0.00 31 Consumer Services Fund 108,307.64 32 Water Fund 252,965.16 33 Light Fund 346,727.82 34 Sewer Fund 15,339.52 36 Refuse Contract 220,217.15 41 Employee Benefits 6,033.15 42 Self Insurance Fund 7,164.46 43 Central Services Fund 2,478.51 46 Equipment Replacement Fund 0.00 48 IT Services Fund 36,888.03 49 Public Works Endowment Fund 55,971.00 50 Special Deposits Fund 16,299.58 Total $2801,239.40 • • 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 5th day of June, 2006. i MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5h day of June, 2006, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: COUNCILMEM 3ERS: NONE ABSENT: COUNCILMEMBERS: NONE CI CLERK G� WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 94737—95285 COMPUTER-WRITTEN WIRES# 97540—97551 VENDOR EFT# 000856—000879 o- City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS 1 T]E� WZ 31, 2006, 5:48 FM --req: HJBY------leg: a JL--lcc: BI-=---job: 446847 #J916----prcg: X20 <1.49>--art id: CHRM02 SDHI': Check Nun SECF)rT Check Issue Rates: 05/01/06-05/15/06 Check NLra: AP00094737 PE ID PE Nauue D=ioe Mirber Descriptiaz Inv Rate Die Date Div St Acaxmt Amxunt V00990 ACII�J, CALLIE L 042606 P1,17UPI1Nff 2006 04/26/06 05/01/06 1 RV 4190000000-6133 567.27 Check Nun: AP00094737 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tax: 0.00 Cling: 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 Reversed: 567.27 V01549 ALLIIN, 94PRILL 042606 MDICPL/NAY 2006 04/26/06 05/01/06 1 PD 1090000000-6133 282.60 Check Nun: AP00094738 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmmyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Total: 282.60 V03562 CHCDYK, DadV1EL 042606 MEDICAL/WX 2006 04/26/06 05/01/06 1 PD 1090000000-6133 123.67 Check Nun: AP00094739 Thtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEal 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.67 Paid: 123.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.67 Total: 123.67 V02340 )EZ, JPME 042606 M )IGUOV LY 2006 04/26/06 05/01/06 1 PD 1090000000-6133 235.13 Check Nim: AP00094740 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMaid: 0.00 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.13 d: 235.13 Tbx: 0.00 (2og: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.13 Total: 235.13 V09432 DC)yIE, PP=CK 042606 M)ICAL/NAY 2006 04/26/06 05/01/06 1 FD 1090000000-6133 568.67 Check Nun: AP00094741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUipald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 City of Azusa IT 9000 05/31 06 A / P TRANSACTIONS 2 WK), NM 31, 2006, 5:48 FM --req: =------leg: GL JL--loc: BI-'ID:S-I---jcb: 446847 X7916----prog: CH520 <1.49>--report id: CURET102 SDKI: Check Nun SELECT Check Issue Dates: 05/01/06-05/15/06 Cl�ec]c Nun: AP00094741 PE ID PE Nem=_ Invoice Nm er I)es=pticn Inv hate Due hate Div St Acoamt Anrxult Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 'Total: 568.67 V03144 ENRIQLM, JESUS 042606 MEDMIL/M4Y 2006 04/26/06 05/01/06 1 PD 1090000000-6133 153.99 Check Nun: AP00094742 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LILDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 d: 153.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 'Total: 153.99 V01465 FORD, JERRY 042606 1v DICTJL/NM 2006 04/26/06 05/01/06 1 PD 1090000000-6133 248.36 Check Nun: AP00094743 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.36 Paid: 248.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.36 Total: 248.36 V08242 CMRCDA, RCSEvPR 042606 MmIGU4vnY 2006 04/26/06 05/01/06 1 FD 1090000000-6133 568.67 Check Nims: AP00094744 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-paid: 0:00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Tbtal: 568.67 V01348 CLAILY, 5PM A 042606 INDICA y/ M 2006 04/26/06 05/01/06 1 FD 1090000000-6133 568.67 . Check Nims: AP00094745 Totals: Tac: 0.00 Chrg: 0.00 Iuty: 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: 568.67 Paid: 568.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V00817 aPM;E7tA, JOE A 042606 YEDICAL/WY 2006 04/26/06 05/01/06 1 PD 1090000000-6133 153.99 chi ck Than: AP00094746 Totals: City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS �� 3 WE, NPX 31, 2006, 5:48 FM --req: ------leg: CL JL--lcc: BI-TD I---jcb: 446847 #J916----Flog: CES20 <1.49>--report id: 02 SC1ZP: Check Nun SE[FST Check Issue Kites: 05/01/06-05/15/06 Check Nutt: AP00094746 PE ID PE Nave Invoice Number D e=pticn Inv Date Due Date Div St Accamt Amxmt Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 Paid: 153.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 'Total: 153.99 V03669 Dom, AGU 042606 YEDIQUVb 4Y 2006 04/26/06 05/01/06 1 FD 1090000000-6133 153.99 • Check Nun: AP00094747 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai, : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 Paid: 153.99 Tax: 0.00 Che§: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 Total: 153.99 V00924 JER-M, DIIG-7M 042606 NIEDICIVDW 2006 04/26/06 05/01/06 1 FD 1090000000-6133 241.94 Check Nun: AP00094748 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Cd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 V02229 XNES, LMS 042606 MEDICAL/WY 2006 04/26/06 05/01/06 1 FD 1090000000-6133 221.89 Check Nunn: AP00094749 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Paid: 221.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Total: 221.89 V01060 M_�, KEN 042606 YEDICPU/WX 2006 04/26/06 05/01/06 1 FD 1090000000-6133 568.67 • Check Nan: AP00094750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D)d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V01619 DJZQ3:, RANGY 042606 SETITII�IVI/NPX 2006 04/26/06 05/01/06 1 FD 4190000000-6133 4,874.50 City of Azusa BP 9000 05/31/06 A / P TRANSACTIONS � 4 [,D, M5Y 31, 2006, 5:48 FM --reg: ------leg: GL JL--loc: BI-TD I---jdr 446847 W916----prog: CE520 <l.49>--rt�rt id: 02 SDHI': Check NL ri SE= Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00094751 PE ID PE Nacre Invoice Nurber Descriptim Inv Date We Date Div St Accazt Anannt Check NLrn: AP00094751 'Ibtals: 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: 4,874.50 Paid: 4,874.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Total: 4,874.50 V96162 FOILgN, BETTY 042606 =CAL/IPY 2006 04/26/06 05/01/06 1 PD 1090000000-6133 568.67 • Check NLrn: AP00094752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 'Total: 568.67 V04771 REMVIES, CM;ff 042606 MmICUVWY 2006 04/26/06 05/01/06 1 FD 1090000000-6133 676.46 Check Nun: AP00094753 Totals: Tax: 0.00 ung: 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: 676.46 Paid: 676.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.46 'Total: 676.46 V01038 RIVERA, RIC1FM 042606 MmICAL/WY 2006 04/26/06 05/01/06 1 PD 1090000000-6133 241.94 Check Nun: AP00094754 Totals: Tax: 0.00 CY>1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hTai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 ROM, LZTA M. 042606 MmICAL/M4Y 2006 04/26/06 05/01/06 1 PD 1090000000-6133 241.94 Check Nun: AP00094755 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Paid: 241.94 TWC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Total: 241.94 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS � 5 WM, NAY 31, 2006, 5:48 EM --req: ------leg: C3, JL--loc: BI-TD I---jcb: 446847 #J916----prog: CH520 <1.49>--report id: 02 S=: Check Num SIIIx'P Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00094755 PE ID PE Narre Lmice U rber Descxipticn Inv Date Die Date Div St Aco aaht Affaz t V01047 SC-]EI2II2, NU= 042606 MEDICAL4qNg1Y 2006 04/26/06 05/01/06 1 PD 1090000000-6133 425.63 Check Nhan: AP00094756 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 ihvd: 0.00 : Duty: 0.00 Disc: 0.00 Dist: 425.63 Paid: 425.63 Tax: 0.00 � 0.00 • Qirg: Duty: 0.00 Disc: 0.00 Dist: 425.63 Total: 425.63 V00787 S=, FAN 042606 MEDICAL/MSY 2006 04/26/06 05/01/06 1 PD 1090000000-6133 257.43 Check Num: A200094757 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.43 Paid: 257.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.43 Total: 257.43 V01627 TEId\,PH, K= 042606 NMIML/ 2006 04/26/06 05/01/06 1 AD 1090000000-6133 512.36 Check Num: A200094758 Totals: MaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.36 Paid: 512.36 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.36 Total: 512.36 V07128 A D GRAFHICS 4517 INV 4517 AZPD FU&S:27,36 04/04/06 05/04/06 1 PD 1020310000-6539 135.31 Check Nan: AP00094759 Totals: Tax: 0.00 Uxg: 0.00 Duttt y: 0.00 Disc: 0.00 Dist: 0.00 -Pal : 0.00 ahr • Tax: 10.31 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 135.31 Tax: 10.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 135.31 V07446 A&S PROFFSSICISA 3561 #3561 UP= SEa RTPV GJ 04/04/06 05/04/06 1 FD 3140702935-6615 152.00 Check Noun: AP00094760 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ugv)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS Page 6 WED, NAY 31, 2006, 5:48 HN --req: =------leg: GL JL--loc: BI-TEM---jcb: 446847 #J916----proJ: CE520 <1.49>--report id: CH02 =: Check Nun SE[FXTf Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00094760 PE ID FE Na-re Lvoice Nuiber I)escripticn Irry Late Due Date Div St Acoamt AToLnt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 152.00 V04920 P,ARWARK ENIMP 0031092IN INV:0031092-IN EDLSIM FO 04/05/06 05/05/06 1 FD 1020310000-6563 112.58 Check Nan: AP00094761 'Ibtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 8.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.00 d: 112.58 Tax: 8.58 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.00 'Total: 112.58 V07179 AII=SIIj SPE 2785 #2785 - SOMALL VISORS. 04/03/06 05/03/06 1 FD 1025410000-6625 487.13 Check Nuri: AP00094762 'Ibtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.13 Paid: 487.13 Tax: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 487.13 Total: 487.13 V00363 AZUSA CHWEER 0 1528 Invoice #1528 for nerrhers 04/03/06 05/03/06 1 FD 2125541000-6230 60.00 Check NLIIn: AP00094763 'Ibtals: Tax: 0.00 Chu J: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V00046 AZUSA PLIPNBRU 0304637IN 12" 5E2-35 PIPE S=/CAS 04/01/06 05/01/06 1 PD 3240723761-6563 3,221.52 . V00046 AZUSA PLU43E\G 0304637IN 6" SER-35 PIPE SOLID_ /CASK 04/01/06 05/01/06 1 FD 3240723761-6563 109.12 V00046 AZUSA FLLNBM 0304637IN 12 X 6 SER-35 WYE CGXC�XLG� 04/01/06 05/01/06 1 FD 3240723761-6563 324.75 V00046 A= PLIMBM 03046371N 6 SER-35 45 G X G 04/01/06 05/01/06 1 PD 3240723761-6563 21.65 V00046 A= PUMDZ -6563 150.93 V00046 AaJSA PIUGM 0304751IN #0304751 008 W. E BCS �A 04/04Z06 05/04/06 1 FD 3240723761-6563 394.21 Check Nun: AP00094764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 321.78 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,900.40 Paid: 4,222.18 Max: 321.78 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,900.40 Total: 4,222.18 City of Azusa HP 9000 05/31 06----- A / P TRANSACTIONS --repo7 WID, M5Y 31, 2006, 5:48 FM --req: - leg: GL JL--loc: BI-=---jcb: 446847 J916----pxcg: 4520 <1.49> rtid: 02 =: ick Nurn SST Check Issue Dates: 05/01/06-05/15/06 Check Un: AP00094764 PE ID PE Narre Invoice Mirber Desceipticn Dw Date Die Date Div St Account Amxnzt V05134 9_UUT U'ICTT SAFE 17730 INMICE #17730, REIFSI SL 04/03/06 05/03/06 1 PD 3340735930-6493 223.65 Check Noun: AP00094765 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tox: 0.00 Chrg: 23.65 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 223.65 Um: 0.00 Chrg: 23.65 Daty: 0.00 Disc: 0.00 Dist: 200.00 Total: 223.65 Um: V05595 CAL BLEND SOILS 14894 Ita-= ID2ICK DUST RR NO 01/25/06 02/25/06 1 FD 1025420000-6563 621.36 V05595 CAL BLEND SOILS 14895 RF= ERICK DUST FCR NO 01/25/06 02/25/06 1 ED 1025420000-6563 621.36 Check NLm: AP00094766 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 83.16 Chrg: 151.56 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 Paid: 1,242.72 Tax: 83.16 Chrg: 151.56 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 Tbtal: 1,242.72 V01478 CP.LSFCRUA LIFdt 042106 N]EP43FR.SFIIP/M4 M MSRSICN 04/21/06 04/30/06 1 FD 1030511000-6230 60.00 Check Nunn: AP00094767 Tbtals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 47rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 60.00 V02668 C4LSFa;NM MTQ 42133315 FdTU\D/112W FCX7= 04/18/06 05/05/06 1 ED 5000000000-3110 175.00 • CYeck Nunn: AP00094768 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,Paidd: 0.00 Tax: 0.00 (Yirg: 0.00 Dat_: 0.00 Disc: 0.00 Dist: 175.00 : 175.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V03921 CALSFCY2NIA UPIL 57377 Iten #9860DUT, Locator s 03/10/06 04/10/06 1 ED 3340735840-6566 3,399.52 V03921 CALSFCR\IA UIM 57377 Item ##44290, 2" clomp 03/10/06 04/10/06 1 PD 3340735840-6566 600.00 V03921 CALSFCY2NIA UPSL 57377 Discount 03/10/06 04/10/06 1 PD 3340735840-6566 -397.50 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS � 8 vgD, MAY 31, 2006, 5:48 NK --req: ------leg: GL JL--loc: BI-TECH---jcb: 446847 ##J916----ping: CE-1520 <1.49>--rt�rt. id: 02 =: Check Nun SELECT Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00094769 PE ID PE Name Invoice Mmber Des=pticn Inv Nate an Date Div St Acoamt An=t Check Nun: AP00094769 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iT 'd: 0.00 Tax: 274.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,327.50 F 3,602.02 Tax: 274.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,327.50 Tbtal: 3,602.02 • V03368 CLEAR PEITY CAS 041706 &Epl ies/Special 04/17/06 05/01/06 1 FD 1055651000-6563 12.68 V03368 CLEAR PEPIY CPS 041706 me i1 gs & Umterenceq 04/17/06 05/01/06 1 FD 1055661000-6235 10.00 V03368 CLEAR FEPIY CPS 041706 Rehr P4xts 04/17/06 05/01/06 1 PD 1055661000-6560 30.00 V03368 CLEAR PETTY CPS 041706 Slq plies/ i.al 04/17/06 05/01/06 1 FD 1055661000-6563 65.25 V03368 CLEAR PETTY CPS 041706 S gplies/Sial 04/17/06 05/01/06 1 FD 1055662000-6563 5.99 V03368 CLEAR PETTY CAS 041706 ���p lies/ ial 04/17/06 05/01/06 1 PD 1055666000-6563 48.46 V03368 CLEAR PEITY CAS 041706 ffiJTV�I2 04/17/06 05/01/06 1 FD 1055666000-6569 35.15 Check NLIIn: AP00094770 Tbtals: `rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIMMI 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 207.53 Paid: 207.53 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 207.53 Total: 207.53 V09353 MIN, LAW OFFI 32685 INMICE4 32685; P. HE VS 03/31/06 04/30/06 1 PD 1050921000-6399 146.71 Check Nun: AP00094771 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.71 Paid: 146.71 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.71 Tbtal: 146.71 V06432 C1149CIVI=CNS 53247 INV:53247 REPAIRID ALDIO 04/05/06 05/05/06 1 PD 1020310000-6835 95.00 V06432 0244 IC7a aI S 53257 INV:53257 D-6 PF.tmATE CO 04/05/06 05/05/06 1 PD 1020310000-6825 85.52 V06432 CII* NI=a1S 53257 INV:53257 LAB dt 04/05/06 05/05/06 1 FD 1020310000-6825 190.00 Check Nun: AP00094772 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�d: 0.00 Tax: 6.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 364.00 Paid: 370.52 Tax: 6.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.00 Tbtal: 370.52 Ci of Azusa BP 9000 05/31/06 A / P TRANSACTIONS � 9 WED', ICY 31, 2006, 5:48 FM --req: ------leg: GL JL--lcc: BI-'III�I---job: 446847 # 7916-- pa:og: CH520 <1.49>--report id: 02 Check Nun SECFI"I anck Issue Kites: 05/01/06-05/15/06 Check Nun: AP00094772 PE ID PE Nave Invoice Niger Description Inv Date We Date Div St Acmmt Al-cunt V04080 E J3\U4Y AUTO CE 53742 INV:53742 P-9 REPAIR ERI 04/04/06 05/04/06 1 PD 1020310000-6825 37.50 V04080 23= AUTO CE 53744 DIV:53744 P-1� , CLEAN FCP 04/04/06 05/04/06 1 FD 1020310000-6825 75.00 V04080 EM\7MY AUTO CE 53747 INV:53747 A-3 REPLACE IN 04/04/06 05/04/06 1 PD 1020310000-6825 565.01 V04080 E3aUvlY AIM CE 53747 INV:53747 LABSR 04/04/06 05/04/06 1 PD 1020310000-6825 322.50 • V04080 ECZIM AIM CE 53750 INV:53750 A-1 RELD E FfKN 04/05/06 05/05/06 1 PD 1020310000-6825 405.48 V04080 Eja\Uh' AUID CE 53750 INV:53750 L� 04/05/06 05/05/06 1 PD 1020310000-6825 259.50 Check Nun: AP00094773 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 73.96 Chrg: 0.00 Duty:0 .00 Disc: 0.00 Dist: 1,591.03 Paid: 1,664.99 Tax: 73.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,591.03 Total: 1,664.99 V05964 CULLS/L.B. LNIF 765044 44406/CNI= ERIC SPISUE 04/04/06 05/04/06 1 PD 1020310000-6066 157.83 Check Nun: AP00094774 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTOLI 0.00 Tax: 12.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.80 Paid: 157.83 Tax: 12.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.80 Total: 157.83 V95307 C1=, KaZEII-I 6550 R=/DIST FCRH[v N B30K 03/27/06 05/01/06 1 PD 3240721795-6230 109.95 Check Nun: AP00094775 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.95 Paid: 109.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.95 Total: 109.95 • V07086 ITCN I 39388685 TIEM 6326407: TCOMA TM 03/30/06 04/30/06 1 PD 2820320025-6572 4,371.78 O6 1 PD 2820320025-6572 24.00 V07086 TICN I 39399828 ITEM 6348921 TRIPP P 04FEE %04%06 05%04%06 1 PD 2820320025-6572 101.98 VV007086 CN I 39400173 ITEM 56560 5: FDE TaR 2 04X04/06= 5377413: HP LASO= 05/04/06 1 PD 4849930000-7140 3 107.71 .82 Check Nun: AP00094776 Totals: Tax: 0.00 crng: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS Page 10 WED, YM 31, 2006, 5:48 FM --req: ------leg: CL JL--loc: BI-TD:I-I---jcb: 446847 #J916----pTcg: CH520 <1.49>--report id: CH 02 =: Check Num SUECT QiE�ck Issue Dates: 05/01/06-05/15/06 Qeck N r : AP00094776 PE ID FE Narre Invoice Nader Desc=pticn Inv hate Ate Date Div St P.caxmt P.n az t Tax: 651.71 Chxg: 0.01 Arty: 0.00 Disc: 0.00 Dist: 7,923.57 Paid: 8,575.29 Tax: 651.71 Out: 0.01 Arty: 0.00 Disc: 0.00 Dist: 7,923.57 Total: 8,575.29 02710 ( INC, W 9072679559 INV #9072679559/VENPII ATO 04/04/06 05/04/06 1 FD 1055666000-6563 108.82 Check Nun: AP00094777 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 8.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.53 Paid: 108.82 Tax: 8.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.53 Tbtal: 108.82 V04039 HWTRR II:!LJIRvJEN W13514 ##WW13514 Wr-38 ((PAKIS)) 04/05/06 05/05/06 1 PD 3240721903-6825 1,318.53 V04039 HFVER EQUIR4EN W13514 #W13514 WP-38 (LN3 ) 04/05/06 05/05/06 1 FD 3240721903-6825 883.00 Check Nun: AP00094778 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 100.49 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,101.04 Paid: 2,201.53 Tax: 100.49 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,101.04 Total: 2,201.53 V03432 HM V03432 Ha4E L�, -= 8197602 4/3/0066 STHE 7197766 RfvUICE WVL, 1� fft E 04%03%06 0506 %03%06 1 FD 3240723766-6560 06 1 PD 3240722707-6569 164.32 9.30 Check Nun: AP00094779 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urm : 0.00 Tax: 14.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.87 Paid: 193.62 Tax: 14.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.87 Total: 193.62 • 03432 H3 E =, TM 6197905 INV #6197905/VELDDG WIRE 04/05/06 05/05/06 1 RJ 1055662000-6563 29.41 Check N_un: AP00094780 Totals: Tax: 0.00 CYsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uhf 0.00 Tax: 2.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.17 Paid: 29.41 Tax: 2.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.17 Total: 29.41 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS �T11 ti,M, NM 31, 2006, 5:48 FM --red: ------leg: CL JL, -loc: BI-'TESTI---job: 446847 #J916----pro3: CdI520 <1.49>--report id: 02 9 I: Check Nim SELECT Check Issue Dates: 05/01/06-05/15/06 Check Phan: AP00094781 PE ID FE Nacre Invoice nxrb Des=pticn Irry Date Dae Tate Div St Account Anvurt V96022 H II�VIIUVIE T 2929 $2929 1JSID OIL CUZMTM 04/03/06 05/03/06 1 PD 2840750062-6625 180.00 Check Nun: AP00094781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih Haid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 • V00343 J & J'S SFCM 13802. EE= = 12" X 12" 04/04/06 05/04/06 1 FD 1980000410-7130/4110 378.88 7.19 V00343 J & J'S SF= 13827 #13827 - T 1SEEMS.241 04/04/06 05/04/06 1 PD 1025410000-6625/4110 411.08 Check Phan: AP00094782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Tax: 101.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,636.08 Paid: 1,737.15 Tax: 101.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,636.08 Tbtal: 1,737.15 V00399 L.A. CLANTY FIR C0003734 IIW:C0003734 MPY 2006 FIR 04/03/06 05/03/06 1 FD 2920331000-6401 242,438.00 V00399 L.A. CLLNPI' FIR 00003734 INV:C0003734 MSY 2006 FIR 04/03/06 05/03/06 1 PD 2920331000-4748 -4,973.06 Click Phan: AP00094783 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237,464.94 Paid: 237,464.94 Tax: 0.00 Chrg: . 0.00 Arty: 0.00 Disc: 0.00 Dist: 237,464.94 Total: 237,464.94 V00025 LA ELEVAa R (T-R 448901 M7#448901/=VATOR SW A 04/05/06 05/05/06 1 FD 1055666000-6493 103.50 • Check Phan: AP00094784 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 Tax: 0.00 cynt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 V96319 LAURAIN & AS90C 7938 APFR ISAL-IC AarA & ARR 03/31/06 05/04/06 1 FD 8010125000-6325/5059 6,400.00 Check Num: AP00094785 Totals: City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS �12 NAY 31, 2006, 5:48 FM --req: ------leg: GL JL,-loc: BI-=---jcb: 446847 #J916----prod: X20 <1.49>--rep=t id: 02 9ZP: Check Nun SECBrT 0-eck Issue Rtes: 05/01/06-05/15/06 Check NLM: AP00094785 PE ID PE Nane Irnroice MmD--=pticn Irnr Date Due Date Div St Acoar t Am=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 Cyd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,400.00 Paid: 6,400.00 Tax: 0.00 CTirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,400.00 'Ibtal: 6,400.00 V08408 LEHRFR & ASSO2. AZTJO131006 zxD� PR= 02/24/06 05/04/06 1 PD 5000000615-2719 9,068.76 V08408 LEHRER & ASSCC. AZTJ022406R ROSEIALE PRa=/P= EK 02/27/06 05/04/06 1 FD 5000000615-2719 281.75 • Check Nun: AP00094786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,350.51 Paid: 9,350.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,350.51 Tbtal: 9,350.51 V02096 NLAWY & MVZKHA NR169 MUICE M-1169, REPAIR OF 04/03/06 05/03/06 1 FD 3340735970-6835 480.00 Check Nun: AP00094787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal d: 0.00 Tax: 0.00 UZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Paid: 480.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Total: 480.00 V00403 YEN= REfSX'A 105773 #15773 04/03/06 05/03/06 1 FD 1980000410-7130/4110 35.07 V00403 M24OIIA REPRID 105861 INV #105861/PvMr M3vT BJ 04/05/06 05/05/06 1 PD 1055651000-6539 162.16 Click Nun: AP00094788 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 12.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184.87 'Paid: 197.23 Tax: 12.36 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.87 Tbtal: 197.23 • V04946 OTAY AND ASSx 040406 INV:040406 FRE-EMPLOYMENT 04/04/06 05/04/06 1 PD 1020310000-6361 650.00 Check Nun: AP00094789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 City Of Azusa HP 9000 05/31/06 A / P TRANSACTIONS P13 NAY 31, 2006, 5:48 FM --reci: =------leg: CL Jlr-loc: BI-TEAZ-I---job: 446847 #J916----prog: CH520 <1.49>--report id: 02 AHI: Check Nan SEf= Check Issue Cates: 05/01/06-05/15/06 Cher, Nan: AP00094789 PE ID PE Narre L voioe Narher De=pticn Inv Date Due Date Div St Account Pnount V06652 OFFICE WX = 594110 F50M97560 04/03/06 05/03/06 1 PD 1030511000-6530 10.12 V06652 OFFICE WX = 594110 L31135 04/03/06 05/03/06 1 PD 1030511000-6530 12.15 V06652 OFFICE NPX = 594110 L311129 04/03/06 05/03/06 1 FD 1030511000-6530 10.52 V06652 OFFICE WX = 594110 L311125 04/03/06 05/03/06 1 FD 1030511000-6530 14.68 • V06652 OFFICE WX CSNT 594110 L311127 04/03/06 05/03/06 1 PD 1030511000-6530 9.46 V06652 OFFICE PAX CINT 594110 N144110 04/03/06 05/03/06 1 PD 1030511000-6530 18.71 V06652 OFFICE WX = 594110 PIMP-26514W 04/03/06 05/03/06 1 PD 1030511000-6530 9.31 V06652 OFFICE NF1X CINT 594110 PIMP-2651-PK 04/03/06 05/03/06 1 FD 1030511000-6530 4.65 V06652 OFFICE NAX CCNT 594110 P1�p-2651-CY 04/03/06 05/03/06 1 FD 1030511000-6530 4.65 V06652 OFFICE MX C aTr 594110 PIMP-2651-iy 04/03/06 05/03/06 1 PD 1030511000-6530 9.31 V06652 OMCE MX Calr 594110 6. 7 V06652 OFFICE WX = 594110 N118 012 0X1590 %03/06 05/03/06 1 FD 1030511000-6530 O6 1 FD 1030511000-6530 12.24 Check Nan: AP00094790 Totals: Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tic: 9.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.42 Paid: 122.77 Tlx: 9.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.42 Total: 122.77 V08924 CNE 9a= DIST 52457702001 a=S-s�1 type 04/03/06 05/03/06 1 ED 3300000000-1601 290.11 V08924 a E Sa RCE DIST S2457702001 MVER-bolt Pole aver 04/03/06 05/03/06 1 FD 3300000000-1601 258.72 Check Nurn: AP00094791 'Totals: Tax: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPRid: 0.00 Tax: 41.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 507.00 Paid: 548.83 Tlx: 41.83 CTU-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 507.00 'Total: 548.83 V09172 PlgYP & ASSxSA 1295 INV:1295 NnwmK OSIFICIIl2 04/03/06 05/03/06 1 FD 4849941000-6493 472.50 • Check Nun: AP00094792 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 472.50 Paid: 472.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.50 Total: 472.50 V06703 PRDFCR4% FRINIS 0660003339 #06600003339 TEMP EC. S 04/03/06 05/03/06 1 FD 3140711903-6539 648.50 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS �14 WED, NP�Y 31, 2006, 5:48 FM --req: ------leg: Cd, JL--loc: BI-TE1`H---jab: 446847 ##J916----grog: CH520 <1.49>--r�rt id: 02 =: Check NLM smir ' Check Issue Dates: 05/01/06-05/15/06 Check Noun: AP00094793 PE ID PE Nae Inwi(:)e Mirber Des=pticn Iry Date Dae Date Div St Pccamt A=t V06703I�FCHvn PRINIT 0660003340 $#0660003340 DMZ HFA Y 04/03/06 05/03/06 1 PD 3140711903-6539 644.17 V06703 PMFC� PRINIT 0660003341 96600003341 U\P= TO RE 04/03/06 05/03/06 1 PD 3140711903-6539 326.25 Check nn: AP00094793 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 122.47 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 1,484.45 Paid: 1,618.92 • Tax: 122.47 Chrg: 12.00 Arty: 0.00 Disc: 0.00 Dist: 1,484.45 Iota] : 1,618.92 V94690 PR7WSE, PATRICI 041806 Mih=/.APRIU8 04/19/06 05/04/06 1 FD 1055651000-6405 25.00 Check Nun: AP00094794 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08080 PSA P� 15110 inv. 15110 - postcards fo 04/04/06 05/04/06 1 PD 3110130000-6601 563.58 V08080 PSr1 15110 inv. 15110 - postcards fo 04/04/06 05/04/06 1 PD 8010110000-6601/5048 563.57 Check Nlun: AP00094795 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,127.15 d: 1,127.15 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,127.15 Total: 1,127.15 V00121 RADIO SWK ALC 121680 INV 121680/XT:10903 6-FCO 04/05/06 05/05/06 1 FID 1020310000-6563 19.47 Check Nim:: AP00094796 Totals: I . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 19.47 Paid: 19.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.47 Total: 19.47 V09618 RIVAS, NICOLE 0180288304 REFUND/273W AMCM HWY AFT 04/19/06 05/03/06 1 RV 3100000000-3101 74.17 Check NLM: AP00094797 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS PageT15 WWE� WZ 31, 2006, 5:48 FM --req: ------leg: GL JIr-loc: BI-TM4---job: 446847 W916----prog: CH520 <1.49>--repart id: C13E2EI 02 93r1i: Check Nan SE= Check Issue Dates: 05/01/06-05/15/06 Check Nan: AP00094797 PE ID PE 11 n Irmice Natter Description Inv Date Due Date Div St Account Aaxmt Tax: 0.00 QZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Revemed: 74.17 V09227 RMAMS, JCPM 041806 M=Ur,/AFP=8 04/19/06 05/04/06 1 PD 1055651000-6405 25.00 • Check Nan: AP00094798 Totals: Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUIDal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Qu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08345 RT IAVRENZE CCR 32835 LOC[BOX FEES/MMZUi 2006 04/03/06 05/03/06 1 FD 3140711903-6493 2,832.33 Check Nan: AP00094799 Totals: Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,832.33 Paid: 2,832.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,832.33 Total: 2,832.33 V04597 5AMDUVAL, SIEVE 011894150836 Ihtifor s & Lamdry 04/15/06 05/02/06 1 PD 1055661000-6201 185.00 Check Nan: AP00094800 Totals: Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 II��d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V02246 SAXE-CLIFFCM 604043 INV:6-0404-3 PSYQ=CA 04/04/06 05/04/06 1 FD 1020310000-6350 350.00 • Check Nan: AP00094801 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-��d: 0.00 Tl0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V09134 SOLAR ART 7084 DFIAL ATTCi OF 3M ULTRA 02/27/06 03/27/06 1 FD 2820320024-7125 2,735.00 City of Azusa HP 9000 05/31 06A / P TRANSACTIONS Page 16 MRY 31, 2006, 5:48 FM --req: Kj8Y------leg: CL JLr-loc: BI-'IFZI-I---jcb: 446847 #016----pxo3: X20 <1.49>--report id: CHRETI02 Ste': Check Nan SE MT C -)eA- Issue Dates: 05/01/06-05/15/06 Check Nun: AP00094802 PE ID PE Narre Invoice NurLes D s=ption Inv Date Axe Date Div St Acaamt Amaint Check Nun: AP00094802 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T�xc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,735.00 Paid: 2,735.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,735.00 Total: 2,735.00 V00027 BCJIFW CA= 030611 IN«DICE 4030611, BILL OF 04/03/06 05/03/06 1 PD 3340735930-6493 19.16 • Check Nun: AP00094803 Tbtals: 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: 19.16 Paid: 19.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.16 Total: 19.16 V09564 SPY-'IHXI-I SURVEL 781865 EAY/NIGN PRO-CCTV CEPA 04/03/06 05/03/06 1 PD 2820320024-7140 433.00 .03 V09564 SPY-TII�-I SURVEL 781865 VM -= GEPA E1QCCSLR 04LENS 2.8-12YM %03%06 0506 %03%06 1 PD•2820320024-7140 O6 1 PD 2820320024-7140 164.95 V09564 SPY-= SMM 781865 AUYM\CM MM= �AC3�I' 04/03/06 05/03/06 1 PD 2820320024-7140 25.98 V09564 SPY-= SMM 781865O6 1 ED 2820320024-7140 162.38 V09564 SPY-'IA"fI SURVEL 781865 4CH Df VIrIDO�R 04FASIEN %03%06 05%03%06 1 PD 2820320024-7140 1,726.59 V09564 SPY-TFXI-I SURVEL 781865 2500 STS SPACE FCR D 04/03/06 05/03/06 1 PD 2820320024-7140 216.50 O6 1 PD 2820320024-7140 135.31 V09564 SPY-TaR SURVEL 781865 88 HSS II�1 CN. 1 04/03/06 0506 /03/06 1 PD 2820320024-7140 520.00 Check Nun: AP00094804 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tlx: 224.74 Chrg: 520.00 Arty: 0.00 Disc: 0.00 Dist: 2,724.00 Paid: 3,468.74 Tbx: 224.74 Chrg: 520.00 Duty: 0.00 Disc: 0.00 Dist: 2,724.00 Total: 3,468.74 • V03836 SUPERIOR ELEM =9739 FdTU\J/118W FCX7U= 04/18/06 05/05/06 1 PD 5000000000-3110 175.00 Check Nun: AP00094805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS �T17 'VM, MAY 31, 2006, 5:48 EM --req: ------leg: GL JL--loc: BI-TD;I-I---job: 446847 #J916----prcg: CE520 <1.49>--report id: 02 SORT: Check Min SELECT Check Issue Dates: 05/01/06-05/15/06 Check Nurn: AP00094805 PE ID PE Nane invoice nzber Description Inv Bate We Date Div St Aoexmt Anamt V09475 SYLVAN CHEMICAL 233042 PROPOSAL #: AAB941-NH, CI 03/02/06 04/02/06 1 FD 1055666000-6563 1,799.26 V09475 SYLVAN CHT'IICAL 233042 ATTIC SICXIC 3% 03/02/06 04/02/06 1 FD 1055666000-6563 55.36 V09475 SYLVAN CHIIvIICAL 233042 MIT,TxFN IUIE 919 A UEAS 03/02/06 04/02/06 1 FD 1055666000-6563 82.45 V09475 SYLVAN CHEMICAL 245433 IT1SCN: INSIP.LL MIL 03/21/06 04/21/06 1 PD 1055666000-6493 715.00 • V09475 SYLVAN CHEIvILCP.L 245433 SUPPLY AND INUML VINYL 03/21/06 04/21/06 1 PD 1055666000-6493 180.00 Check Nim: AP00094806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 139.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,692.75 Paid: 2,832.07 Tbx: 139.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,692.75 Total: 2,832.07 V06479 aARCLAYS LAW FU 926840040406 PROAAL OF EXI= SUE14C 04/04/06 05/04/06 1 PD 3340735880-6230 114.00 Check NLrn: AP00094807 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �-p�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 V05858 TC7RREB, XAVIER 042006 TRAVEL AW/SUPERV SCEM 04/20/06 05/04/06 1 PD 1020310000-6221 1,506.20 Check Nun: AP00094808 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1-1�ci 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,506.20 Paid: 1,506.20 Tt3x: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,506.20 Total: 1,506.20 V08495 Uvs IN2. 7260 7260 TWTICPJAL SERVICES 04/04/06 05/04/06 1 PD 3140702935-6430 1,335.00 • V08495 CNS INC. 7260 7260 VNrICRIAL SERVICES 04/04/06 05/04/06 1 FD 3240723759-6430 425.00 V08495 UvS ILS. 7260 7260 JPNTTCRIAL, SERVICES 04/04/06 05/04/06 1 PD 3340735910-6430 500.00 Cock Nim: AP00094809 Totals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhu d: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 2,260.00 Paid: 2,260.00 Tax: 0.00 Chrg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 2,260.00 Total: 2,260.00 City of Azusa HP 9000 05/31//06 A / P TRANSACTIONS �18 WED, WZ 31, 2006, 5:48 FSI --req: K8Y------leg: CL JL--loe: BI-TECH---jeb: 446847 #J916----prog: CH520 <1.49>--repot id: 02 =: Check Nims SE= Check Issue Dates: 05/01/06-05/15/06 Check Nan: AP00094809 PE ID PE Nave Invoice N ober res=pticn Inv Rate Due Date Div St Account Amount V06584 VASQjEZ, FERSYN 37002 Lhiiforns & Laurlry 04/01/06 05/01/06 1 FD 3140711902-6201 118.00 Check Nun: AP00094810 Tbtals: Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 118.00 Paid: 118.00 T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.00 Total: 118.00 Talc: *: V05478 Kq\ISTRA'II-I PSPIY 041706 faint & Rgp it/EquipTent 04/17/06 05/02/06 1 FD 1020310000-6835 4.33 V05478 MEIRATH PEPPY 041706 Meetings & Oalferenoe-P 04/17/06 05/02/06 1 FD 1020310000-6235 37.66 V05478 VTFIlEIFLA'II-I PEPPY 041706 Postage 04/17/06 05/02/06 1 FD 1020310000-6518 35.73 V05478 Kq\JSIRA'II-I PETSY 041706 SPplies/8rial 04/17/06 05/02/06 1 PD 1020310000-6563 56.49 V05478 V�R1lBIRAM PETTY 041706 Supplies/C r Wash 04/17/06 05/02/06 1 PD 1020310000-6533 4.29 Check Nun: AP00094811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 138.50 Paid: 138.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.50 Total: 138.50 V04482 K*19=, ELAI 041706 TRAVEL EXP/FTN M3"II' 2006 04/17/06 05/04/06 1 FD 1020310000-6220 89.52 Check Nan: AP00094812 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.52 Paid: 89.52 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.52 'Total: 89.52 V04224 WEIR, BLMM 041806 MM=/AFP=8 04/19/06 05/04/06 1 PD 1055651000-6405 25.00 • Check Nun: AP00094813 Totals: Tic: 0.00 Qarg: 0.00 fluty: 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: 25.00 Paid: 25.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06179 WIRELESS WATIZID 37584 37584 Irnoioe dated 4/5/0 04/05/06 05/05/06 1 PD 1010110000-6915 12.00 City of Azusa HP 9000 05/31[06 A / P TRANSACTIONS 19 WM, WZ 31, 2006, 5:48 FM --req: rdPY------leg: GL 7L--loc: BI-TECH---job: 446847 W916----pmg: X20 <1.49>--iepert id: I'IO2 =: Check Nun SELECT Check Issue Dates: 05/01/06-05/15/06 Check Num: AP00094814 PE ID PE Nie Invoice Nurber DesCripticn Inv Date Dae Date Div St Ac=m_ Am Lrit V06179 WIRELESS Vg1Tl"I-ID 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 PD 3110130000-6915 2.00 V06179 WIRII WATSI-ID 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 FD 8010110000-6915/5048 2.00 V06179 WIRELESS K1TCfID 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 FD 1008000000-6915 16.00 V06179 WIRELESS K:TYI-ID 37584 37584 Irnroice dated 4/5/0 04/05/06 05/05/06 1 FD 4849942000-6915 28.00 V06179 WIRELESS WATI"I-ID 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 PD 1035620000-6915 8.00 • V06179 WIRELESS K= 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 PD 1035643000-6915 ]2.00 V06179 WIRELESS WATCfD 37584 37584 Irrvoice dated 4/5/0 04/05/06 05/05/06 1 FD 1035630000-6915 8.00 V06179 WIRELESS VI9TCfD 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 PD 1035625000-6915 4.00 V06179 WIFELESS K= 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 FD 1055651000-6915 12.00 V06179 WIRELESS WATCI-ID 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 PD 1045830000-6915 12.00 V06179 WIRELESS KaMD 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 AJ 1045810000-6915 4.00 V06179 WIRELESS WPUCID 37584 37584 Invoice dated4/5/0 04/05/06 05/05/06 1 FD 1050921000-6915 4.00 V06179 WIRELESS KkTCHD 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 PD 1030511000-6915 4.00 V06179 WIRELESS b3UTCFD 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 PD 1055661000-6915 32.00 V06179 WIRELESS WAICHD 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 PD 1055662000-6915 8.00 V06179 WIFELESS W= 37584 37584 Irnroice dated 4/5/0 04/05/06 05/05/06 1 FD 1055664000-6915 4.00 V06179 WIRELESS WSTCHD 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 PD 3455665000-6915 4.00 V06179 WIRELESS WATCI-ID 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 FD 1055666000-6915 16.00 V06179 WIRELESS Ka= 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 FD 4355667000-6915 4.00 V06179 WIRELESS WATQSD 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 PD 1025410000-6915 24.00 V06179 WIRELESS VP= 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 PD 1025420000-6915 52.00 V06179 WIRELESS WATIT-ID 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 PD 8010110000-6915 4.00 V06179 WIFELESS WATCd3D 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 PD 1555521130-6915 2.00 V06179 WIFELESS MTC'HD 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 FD 1755521120-6915 2.00 V06179 WIRELESS W= 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 PD 3140702921-6915 4.00 V06179 WIRELESS WATl7-ID 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 PD 3240722701-6915 20.00 V06179 WIFELESS W= 37584 37584 Invoice slated 4/5/0 04/05/06 05/05/06 1 FD 3240721792-6915 4.00 . V06179 WIRELESS [dATCHD 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 FD 3340735880-6915 28.00 • V06179 WIRELESS K= 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 FD 3140711903-6915 4.00 V06179 WIRELESS W4TII-D 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 PD 3140711920-6915 16.00 V06179 WIRELESS WATCI-ID 37584 37584 Invoice dated 4/5/0 04/05/06 05/05/06 1 PD 3240723751-6915 36.00 Check Nun: AP00094814 Mtals: Tax: 0.00 Cl-:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 ChYg: 0.00 D -y: 0.00 Disc: 0.00 Dist: 392.00 Paid: 392.00 Tlx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.00 Total: 392.00 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS P 20 WED, I PZ 31, 2006, 5:48 FM --rel: =------leg: GL JL--loc: BI-TFSI-I---job: 446847 #fJ916----prog: X20 <1.49>--report id: CHISII02 =: ChEeJ< Nrn SE[I1'P Check Issue mites: 05/01/06-05/15/06 Check NBn: AP00094815 PE ID PE Ncae Invoice nxrber Ees=pticn Iriv Date We Date Div St Aocamt Amxuxt V00278 XIX CCPICRATI 016565830 INV:16565830 ISL XE9X 04/03/06 05/03/06 1 PD 1020310000-6845 82.70 Check Noun: AP00094815 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.70 Paid: 82.70 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.70 Total: 82.70 • V01003 ZEE MmICAL SER 14026832 INV:14026832 FIRST AID SCT 04/04/06 05/04/06 1 FD 1020310000-6563 89.20 Check Thzn: AP00094816 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 6.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.40 Paid: 89.20 Tax: 6.80 Clxg: ° 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.40 Total: 89.20 V02477 AG5MA, ROSEVAR 040606 MEEITM 4/6/06 04/26/06 05/06/06 1 FD 1030511000-6405 25.00 Check Tun: AP00094817 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 V03027 APPLE CNE CA4898390 fKA-4898390 SIP.CIE M-PR 04/05/06 05/05/06 1 PD 3140711903-6493 1,509.00 Check Nurn: AP00094818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,509.00 Paid: 1,509.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,509.00 Total: 1,509.00V02612 AT SYSIEIV]S 169781906 169-781906 ItTvoioe dated • 275.60 V02612 AT W=EST' 169781906 169-781906 Invoice dated 04/01%06 0506 /01 /06 1 PD 34071190306 1 PD 150-6493 275.60 Check Nun: AP00094819 Totals: Tax: 0.00 C rg 0.00 Ltlty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�a: 0.00 Llrty: 0.00 Disc: 0.00 Dist: 551.20 Paid: 551.20 City of Azusa RIP 9000 05/31/06 A / P TRANSACTIONS paqe 21 WED, WX 31, 2006, 5:48 FM --req: =------leg: GL JL--loc: BI-TONT---7cb: 446847 #J916----prog: CH520 <1.49>--report id: C- RM02 gD,7f: Check Num SE?Fr-T Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00094819 PE ID PE None Invoice N_mber Des pticn Inv Date Due Date Div St Acoamt AiTDu7t Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 551.20 Total: 551.20 V00088 B&K ELB=C VH S2074057001 #S2074057.001 04/06/06 05/06/06 1 PD 1980000410-7130/4110 1,281.44 V00088 EM EL RTC WH S2078778004 S2078778.004, SUPPLIES FO 03/30/06 04/30/06 1 FD 3340735920-6563 330.52 . V00088 B&K ELB=C VIII S2080763002 S2080763.002, 300 FT OF 1 04/05/06 05/05/06 1 FD 3340735920-6563 216.65 V00088 B&K ELE]CIRTC W 52080763003 S2080763.003, PRINTER RIB 04/05/06 05/05/06 1 FD 3340735920-6563 85.21 V00088 B&K ELB=C V,H 52083000001 52083000.001, SUPPLIES FO 03/28/06 04/28/06 1 PD 3340735920-6563 58.74 Check Nun: AP00094820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 49.04 Chrg: 47.54 Arty: 0.00 Disc: 0.00 Dist: 1,875.98 Paid: 1,972.56 Tax: 49.04 Chrg: 47.54 Arty: 0.00 Disc: 0.00 Dist: 1,875.98 Total: 1,972.56 V0032 CHaRN AR\D TEX 7898190058604 INV7898190058604: MUZC R G 04/07/06 05/07/06 1 FD 1020310000-6235 70.07 V0032 C7EVRaq AND TEx 7898190058604 INV7898190058604: DIP= G 04/07/06 05/07/06 1 PD 1020310000-6221 60.54 VV00032 CHEVRN AND TEX 7898190058604 INV7898190058604: N=I G 04/07/06 05/07/06 1 PD 282031004FD 1-6551-6551 110.95 Check Nan: AP00094821 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.39 d: 292.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.39 Total: 292.39 V01502 CM\TjlAR 040606 A=:0055428230 04/06/06 05/06/06 1 FD 4849940000-6915 1,182.98 Clerk Nsn: AP00094822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,182.98 Paid: 1,182.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,182.98 Total: 1,182.98 V05569 C=TEC EMM 20912 #20912 2005-06 PIPELIIVE D 04/07/06 05/07/06 1 PD 3240721798-6345 17,186.65 Check Nun: AP00094823 Tbtals: TaX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 trued: 0.00 City of Aaasa HP 9000 05/31/06 A / P TRANSACTIONS P22 WED, NY:Y 31, 2006, 5:48 FM --req: #J ------leg: GL JL--lcc: BI-TECH 446847 916----prog: CH520 <1.49>--report id: CH=02 90nI': Chack Nun SELECT' Cl-nCk Issue Dates: 05/01/06-05/15/06 Check Mn: AP00094823 PE ID PE Name Invoice NLrdJer Des=ipticn Inv Date Due Date Div St Acca it Prru= Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,186.65 Paid: 17,186.65 Duty: 0.00 Disc: 0.00 Dist: 17,186.65 Total: 17,186.65 V00156 CLINICYIL LAB SA 744280 #744280 K= TF.STIM GIE 04/07/06 05/07/06 1 PD 3240722701-6493 1,306.00 Check Nun: AP00094824 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 Arty: 0.00 Disc: 0.00 Dist: 1,306.00 Paid: 1,306.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,306.00 Total: 1,306.00 V02454 O1r19PLIIVE B:XTIP 4730520 #4730520 BA= NRIIVIKA 03/24/06 04/24/06 1 PD 3240723761-6835 276.03 CI�Ck Nim: AP00094825 Totals: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.03 Paid: 276.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 276.03 Total: 276.03 V09524 DAVIS ROOFI 3 C 5659 LAB7R IM MATERIALS FCR 1 04/13/06 05/06/06 1 FD 3240722707-6493 3,673.00 V09524 DAVIS ROOFIIZ C 5659 REPLACED WOOD 04/06/06 05/06/06 1 PD 3240722707-6493 850.00 Check Tann: AP00094826 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�vrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,523.00 Paid: 4,523.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,523.00 Total: 4,523.00 V05888 DISTRIE4TITCN VI 348242 Replacement VHS 04/07/06 05/07/06 1 PD 1030511000-6515 18.99 • V05888 DISIRIIELTITCN VI 34834D Replacarent VIE 03/28/06 04/28/06 1 PD 1030511000-6515 7.37 V05888 DISIRIHJITCN VI 35326A NCrth Caz txy PJ UM 03/28/06 04/28/06 1 PD 1030511000-6515 13.99 Check Nims: AP00094827 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.35 Paid: 40.35 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 40.35 Total: 40.35 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS 23 VIED, DZ 31, 2006, 5:48 FM --req: ------leg: M JL--loc: BI-TaH---job: 446847 W916----proq: CH520 <1.49>--report id: CHPI02 Ste: Check Nut SE = Check Issue Lutes: 05/01/06-05/15/06 Check Nut: AP00094827 PE ID PE lime Invoice niter Dus=pticn Inv Lute Due Date Div St Account Pmunt V00960 D3*E=, RXE 040606 MEEITZ 4/6/06 04/26/06 05/06/06 1 FD 1030511000-6405 25.00 Check Nsn: AP00094828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��rd: 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01128 EMPLgjlv= DEVE 6981359 SDI TAX AREAD/2004- 05/01/06 05/04/06 1 FD 1000000000-3005 397.35 V01126 EhPLDWENf DEVE 6981359 LESS PFN�LMINIHRFSI' 05/01/06 05/04/06 1 FD 1000000000-3005 -58.07 Check Nun: AP00094829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu>a'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.28 Paid: 339.28 Tax: 0.00 Chrg: 0,00 Duty My: 0.00 Disc: 0.00 Dist: 339.28 Total: 339.28 V02504 EajlFPX CREDIT 128378702504 FAX CREDIT 1283828 #1283828 MEHLY TFIEMVM 04/06/06 05/ 06/06 1 FD 3140711903-6493 3 006 6 1 PD 3140711903-6493 66.38 VBIL 38.90 Check N_rn: AP00094830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.28 Paid: 405.28 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 405.28 Total: 405.28 V00331 FF1lFRAT EXFRESS 345015610 345015610 CC MER SERVIC 04/14/06 04/29/06 1 PD 3140701928-6521 19.41 • V00331 FEDERAL EX�S 345015610 345015610 CJAktgZ2 SERVIC 04/14/06 04/29/06 1 FD 3340735880-6521 66.90 O6 1 FD 3240723751-6521 17. 0 V00331 FECAL �S 345015610 345015610 CaF= SERVIC 04/14/06 04/29/06 1 FD 3240721701-6521 39.16 Check Nut: AP00094831 Tbtals: Tax: 0.00 Chrg: 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: 143.37 Paid: 143.37 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.37 Total: 143.37 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS P 24 NM 31, 2006, 5:48 FM --rel: RM------leg: CL JL--lcc: BI-'IFZH---job: 446847 V916----prog: CE520 <1.49>--report id: CHRM02 SCI': Check Nims SE= Check Issue Dates: 05/01/06-05/15/06 Check Un: AP00094832 PE ID PE Natte Invoice Njd:er Iescipticn Inv Date Due Date Div St Account nt Ai[rxuit V00064 ASSCCIATfD ASPH 241940 INV #241940/SC DOL MX FO 04/07/06 05/07/06 1 PD 1055661000-6563 145.38 Check Nun: AP00094832 Totals: Tax: 0.00 Chrg: 0.00 DuLh� Duty: 0.00 Disc: 0.00 Dist: 0.00 ld: 0.00 0. Tax: 11.08 Chrg: 00 Duty: 0.00 Disc: 0.00 Dist: 134.30 Paid: 145.38 Tlx: 11.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.30 Total: 145.38 . V03432 HJvE DST, E U 2190056 4/9/06 GZAFFTIT AT PPPAMD 04/09/06 05/06/06 1 PD 3240722711-6563 4.10 V03432 HIvE Df, THE 5017760 4/6/06 R3aM ROD ETC 04/06/06 05/06/06 1 PD 3240723766-6563 13.00 V03432 R-K,ME DE OT, THE 5017816 4/6/06 PAINS FCR WELL #5 04/06/06 05/06/06 1 PD 3240722711-6563 121.24 V03432 HIVE T�7T, THE 5020183 4/6/06 PANT SUPPLIES FUZ 04/06/06 05/06/06 1 PD 3240722711-6563 53.49 Check Nunn: AP00094833 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkv0.00 Tax: 14.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.21 Paid: 191.83 Tax: 14.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.21 Total: 191.83 VV04924 INFCOM 04924 � 21663 inv. 21663 fol63 irTv. 21663 d of nev 04of nag /05/06 0506 /05/06 1 PD 8006 1 PD 10110000-6601/5048 120.00 C:eck Nun: AP00094834 Totals: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 ihuaaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 240.00 'Total: 240.00 V0044 IIt1TAVPILT = ( 100980511 INV# 100980511 03/31/06 04/30/06 1 PD 4849942000-6493 331.68 . Check Nun: AP00094835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iku>aia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.68 Paid: 331.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.68 Total: 331.68 V08004 R41N7E & ASS= 053006 C1TVE FEE/VII2A MEN= 04/20/06 05/04/06 1 PD 1015210000-6220 880.00 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS F�25 WEEF MAY 31, 2006, 5:48 LM --req: ------leg: M JL--loc: BI-7D�-I---jcb: 446847 #J916----prog: Cfr�520 <1.49>--xepert id: 02 SJRT: CYek Noun SELiJ✓f 07eck Issue Dates: 05/01/06-05/15/06 Check Nun: AP00094836 PE ID PE Nacre Irmiae Mxrber J) s-=pticn Inv Date Dae Date Div St Acaxmt Purcnnt Check Nun: AP00094836 Tbtals: Tax: 000 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk�id: 0.00 . 0.00 Dity: 0.00 Disc: 0.00 Dist: 880.00 Paid: 880.00 Tax: 0.0 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 880.00 'Total: 880.00 V00212 LEmIS SAW & TAW 126868 INV #126868/OIL MIX 4/6/0 04/06/06 05/06/06 1 PD 1055661000-6563 8.12 • Cl-)ec]c Nm: AP00094837 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'IR d: 0.00 TTa: 0.62 Chrg:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 8.12 Tax: 0.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 8.12 V06112 M*DIGO, VZSRREN 70025 Lhiifmrs & Iamchy 03/15/06 05/01/06 1 PD 3140711920-6201 59.53 Check Nrn: AP00094838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 TLx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.53 Paid: 59.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.53 Total: 59.53 V06450 MEIRC= 042506 Nltmlink Passes for Apr-i 04/25/06 04/27/06 1 PD 1755521250-6626 6,634.75 V06450 MEUCLD K 042506 yjetrclunk Passes for P.pr-i 04/25/06 04/27/06 1 PD 2755523250-6626 3,181.75 Check Num: AP00094839 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,816.50 Paid: 9,816.50 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,816.50 Total: 9,816.50 V06344 MISSICN LTNEN&U 17800188 #17800188 iNTFC 1 FC 2 (3A 04/06/06 05/06/06 1 PD 3240721795-6201 113.73 V06344 MISSI(N LSNENFdJ 17800189 INV #17800189/4-6-06 SR. 04/06/06 05/06/06 1 PD 1055666000-6493 17.60 V06344 MISSI(N LID]EIV&U 17800190 INV #17800190[_4/6 06 L18 04/06/06 05/06/06 1 PD 1055666000-6493 36.86 V06344 MISSICN LTNEN&U 17800192 INV:17800192 /P�tl LAU 04/06/06 05/06/06 1 PD 1020310000-6575 112.78 V06344 MISSION L�UddJ 17800193 INV #17800193 4-6-06 CITY 04/06/06 05/06/06 1 FD 1055666000-6493 7.04 V06344 MISSICN LIlVFIW 17800194 IN #17800194 4-6-06 P.D. 04/06/06 05/06/06 1 PD 1055666000-6493 65.34 V06344 MLSSICN LINEN&U 17800197 #17800197 LNI FCA2 FTL 04/06/06 05/06/06 1 PID 3240721795-6201 39.21 City of Azusa HP 9000 05/31/06 A / P T R A N S A C T I O N SPage 26 VED, WZ 31, 2006, 5:48 FM --req: =------leg: CL JL--loc: BI-=---jcb: 446847 #J916----pzo3: CH520 <1.49>--repot id: CIT02 SC[U: Check Nun SE= Check Issue Utes: 05/01/06-05/15/06 Check NLun: AP00094840 PE ID PE Nage Invoice Urber Descripticn Inv Date Due Date Div St A=rit Amazit V06344 MISSICN T,1T1FnW 17800198 R,MICE #17800198, LdV= 04/06/06 05/06/06 1 FD 3340735880-6201 383.08 V06344 MISSICNT,Tn1aW 17800199 INV#17800]],99/ 4-6-06 04/06/06 05/06/06 1 FD 4355667000-6201 10.39 V06344 MISSION LD7QV&U 17800200 #17800200/LA' % C/SIO 04/06/06 05/06/06 1 FD 1045830000-6201 14.92 V06344 MISSICN LTN N&U 17800201 INV 17800201// 4//6/06 SIR 04/06/06 05/06/06 1 PD 1055661000-6201 45.48 V06344 MLSSICN LIIVEIJ&U 17800201 INV 17800201/ 4/6/06 SIR 04/06/06 05/06/06 1 PD 1055662000-6201 5.60 V06344 MISSICN LSN &J 17800201 INV 17800201/ 4/6/06 SIR 04/06/06 05/06/06 1 PD 1055664000-6201 7.16 • V06344 MISSICN LLNEN&U 17800201 INV 17800207/ 4/6/06 SIR 04/06/06 05/06/06 1 PD 3455665000-6201 11.20 V06344 MISSICN LII�lEN&U 17800202 INV#17800202/ 4-6-06 FACM 04/06/06 05/06/06 1 PD 1055666000-6201 10.96 V06344 MISSICN LIDI KJ 17800203 INV #178002033/ 4/6/06 'IRP. 04/06/06 05/06/06 1 PD 1055666000-6493 14.43 V06344 MLSSICN LLNElU&U 17800206 #17800206. 04/06/06 05/06/06 1 PD 1025420000-6493 86.79 V06344 MISSICN LIMEN&J 520863 INVOICE #520863, NEW SHER 02/16/06 03/16/06 1 FD 3340735880-6201 104.56 Check NLrn: AP00094840 Ibtals: Ttx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,087.13 Paid: 1,087.13 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,087.13 Total: 1,087.13 V06173 MMRISCNPS HEAL 101582 Invoice #101582 for meals 04/07/06 05/07/06 1 PD 2125541000-6655 1,515.15 Check Nun: AP00094841 Ibtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,515.15 Paid: 1,515.15 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,515.15 Total: 1,515.15 V00776 OCLC =. 798509 Cataloging and Meta Data 03/31/06 04/30/06 1 PD 1030511000-6496 399.57 Check Nun: AP00094842 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�j d: 0.00 Chz • Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.57 Paid: 399.57 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 399.57 Tbtal: 399.57 V00540 OFFICE DEFCJP IN 332629587001 Itan #790-841, Pilot G2 04/05/06 05/05/06 1 PD 3140702921-6530 11.62 V00540 OFPTCE E= IN 332706033001 Item 482414 Fl�lloAes 100%V00540 OFFICE DEK7T IN 332706033001 Itan 227294 anther Mx�l 04/05/06 05/04/06 1 PD 1045810000-6530 26.76 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS P27 Vim, WY 31, 2006, 5:48 FM --rex: IM------lex: GL JL--loc: BI-TDD-I---job: 446847 #J916----pro3: C{3520 <1.49>--report id: CHRM02 =: Chsck N r SEEP Q ecic Issue Dates: 05/01/06-05/15/06 Ch--k Noun: AP00094843 PE ID PE Nano hwoioe nxTber I:ec pticn Inv Lute Due Date Div St Acx=t An=t Chi k Nun: AE00094843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ik al 0.00 Tax: 3.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.70 Paid: 42.98 Tax: 3.28 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 39.70 Total: 42.98 V01898 PATIMS SHIES C 1251955 #1251955 TUES EIC 04/06/06 05/06/06 1 FD 3240723766-6563 159.99 Check Num: AP00094844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 12.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.80 Paid: 159.99 Tax: 12.19 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 147.80 Total: 159.99 V06312 PA---'NE, MgZEUN 040606 MMTRU 4/6/06 04/26/06 05/06/06 1 FD 1030511000-6405 25.00 Chack Nurn: AP00094845 Totals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08479 R"liTF1t, IAVE 040606 MEETIIN33 4/6/06 04/26/06 05/06/06 1 FD 1030511000-6405 25.00 Check Noun: AP00094846 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pard: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 • V0027 PPOECRvA 0660003363 75 rT3LL rr, IMECRP TCN 04/06/06 05/06/06 1 PD 1025410000-6539 146.71 V0027 PRDFCRv9 0660003363 75 9DFIBALL EgU;M TCN B 04/06/06 05/06/06 1 PD 1025410000-6539 165.88 V0027 PFOFUM 0660003.363 75 BAOTMAr II TTCN 04/06/06 05/06/06 1 FD 1025410000-6539 149.99 Check Num: AP00094847 Totals: TaDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Max: 35.25 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 427.33 Paid: 462.58 Tax: 35.25 C1'ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 427.33 Total: 462.58 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS �28 WED, MAY 31, 2006, 5:48 FM --req: ------leg: GL JL--loc: BI-TD�-I---job: 446847 #J916----pmg: CH520 <1.49>--report id: 02 Ste': Check Nunn SELES"I' Ctirk Issue Kites: 05/01/06-05/15/06 Check Num: AP00094847 PE ID PE Nat Invoice NuTber Description Inv Date Aie Ante Div St A=unt Amxuit V03759 SAAR CaZMU-7 18625 #18625 AV 0426 03/29/06 04/29/06 1 PD 3240723761-6493 568.00 ClEck Nun: A200094848 Tbtals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UpD32 0.00 • Tbx: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.00 Paid: 568.00 Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 568.00 Total: 568.00 V94244 SBC 040706 4/7/06 SI7R4I a\7 BIZ CCN 04/07/06 05/07/06 1 FD 3340735880-6915 73.75 Check Nun: AP00094849 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.75 Paid: 73.75 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.75 Total: 73.75 V09350 SEv2-KN, EEM 040606 MEEITM 4/6/06 04/26/06 05/06/06 1 PD 1030511000-6405 25.00 Check Nicol: AP00094850 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipal 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09621 SIIS3-I, GPRAN P 0190133300, RE UZ/1775 S[-VM CAK Cf. 04/25/06 05/04/06 1 FD 3100000000-3101 56.86 Check Noun: AP00094851 Totals: I • Tbx: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 zd: 0.00 Tdx: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 56.86 Paid: 56.86 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.86 Tbtal: 56.86 V09352 clv=, S:E. 6700 [700 00 2002 ZIUM TRA � 04/05/06 05/05/06 1 PD 3240721903-6825 108.00 V09352 -qv=, S.E. 6700 2002 ZIII� TTF72 N TRA04/05/06 05/05/06 1 FD 3240721903-6825 31.17 (V09352 SV= S.E. 6715 15 WT-27 IAaR)) 04/05/06 05/05/06 1 PD 3240721903-6825 147.00 V09352 5 IITH, S.E. 6715 15 WI-27 (PMIS) 04/05/06 05/05/06 1 PD 3240721903-6825 55.03 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS �29 MD, WY 31, 2006, 5:48 FM --req: ------leg: C3, JL--loc: BI-'IFSI3---jcb: 446847 #J916----pro3: CES20 <l.49>--report id: 02 SSI': ChE_k Num SECFDI' Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00094852 PE ID PE Nage Invoice Nu ter Los=pticn Inv Date Dae Date Div St Acaxmt Amcvnt V09352 SvirT3, S.E. 6716 716 WT-32 90 DAY IS= 04/05/06 05/05/06 1 PD 3240721903-6825 30.00 V09352 Sv=, S.E. 67171719 717 WT-30 LAECR 04/05/06 05/05/06 1 FD 3240721903-6825 362.00 V09352 Sv=, S.E. 6717 717 WT-30 (PARIS 04/05/06 05/05/06 1 PD 3240721903-6825 26.38 V09352 S"II'II-I, S.E. 6719 719 ZIEvPN ((LAB 04/05/06 05/05/06 1 FD 3240721903-6825 141.20 V09352 _qv=, S.E. 6719 ZIEvAN TPA= (FAR 04/05/06 05/05/06 1 PD 3240721903-6825 9.13 • Check Nun: AP00094852 Tbtals: Tax: 0.00 Ch rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 9.28 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.63 Paid: 909.91 Tax: 9.28 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.63 Total: 909.91 V08237 Tff= VALLEYS M 051806 L&VnRaUp/CHET AN RSai 04/17/06 05/02/06 1 FD 3240721792-6235 15.00 Check Nims: AP00094853 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lld: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tax: 0.00 C1-xg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 15.00 Tbtal: 15.00 V00237 'IC)DL TEAM 7549 INvAICE #7549, REPLF.0 DEN 04/05/06 05/05/06 1 FD 3340735830-6566 28.03 Check Nun: AP00094854 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.14 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.89 d: 28.03 Tax: 2.14 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.89 Total: 28.03 V00952 TaTES, RIMARD 041406 RED,4B/IIJIE= Cf?RaS 04/14/06 05/01/06 1 FD 3340775570-6915 41.99 • Check Nun: AP00094855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-¢ad: 0.00 T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Total: 41.99 V09565 MAIKMIS WWARREH 149626A DI= 04/06/06 05/06/06 1 ID 1030511000-6625 6.33 V09565 TRA='S WAREH 149626A P= 04/06/06 05/06/06 1 FD 1030511000-6625 12.87 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS P30 WED, MY 31, 2006, 5:48 FM --zeg: ------leg: CL JLr-loc: BI-TECH---job: 446847 W916----prog: X20 <l.49>--rep=t id: CR=02 SCR': Check Nun Sa= Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00094856 PE ID PE Nano Invoice Umber Desceipticn Inv Date Due Date Div St Account Amrxmt V09565 TPAINERIS KNP.EI 149626A PAR RIP 04/06/06 05/06/06 1 ED 1030511000-6625 7.19 V09565 TRAINER'S K*ZE I 149626A EFB 04/06/06 05/06/06 1 PD 1030511000-6625 36.36 VV009565 'TRAINER S WAREH 149626A SOPM D 04/06/069626A L2B 05/06/06 1 FD 10305FD 11000-6625 63.45 Check Nun: AP00094856 Tbtals: •, Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urro�d: 0.00 Tax: 9.31 Ch g-: 9.88 Duty: 0.00 Disc: 0.00 Dist: 128.35 'Paid: 147.54 Tax: 9.31 Chzg: 9.88 Duty: 0.00 Disc: 0.00 Dist: 128.35 'Total: 147.54 VV000249 TRIANaE TR3CK 230627 #23TRIA1,= T= 230603 0627 TY1RP STRA603 LAP2, P �P 3%29%06 0406 /29/06 1 FD 06 1 FD 3240721903-6560 12.58 Check Nun: AP00094857 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 8.54 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.65 Paid: 112.19 Tax: 8.54 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.65 Total: 112.19 V02598 LC REGENTS 053006 TIC AOJ M%J/VERA 1RSUM 04/20/06 05/04/06 1 RV 1015210000-6220 60.00 Check Nun: AP00094858 'Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�zd: 0.00 Thx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'aid: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 60.00 V09213 VAVR= TRINE 0034127IN PROF SERVICES/M RQ3 2006 03/31/06 05/01/06 1 ED 1045810000-6315 5,070.00 • Clock Nun: AP00094859 Totals: Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L ��d: 0.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,070.00 Paid: 5,070.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,070.00 Tbtal: 5,070.00 V06149 wac, 040506 RE1YB/1NI= CHA= 04/05/06 05/01/06 1 FD 3340775570-6915 39.95 City of Azusa HP 9000 05/31 06 A 31 CJWD, MY 31, 2006, 5:48 HN --req: ------leg: -lcc: BI-=---job: 446847 #J916----prog: CE520 <1.49>--repot id: � 02 9 Check Num SE= Check Issue Kites: 05/01/06-05/15/06 Check Urn: AP00094860 PE ID PE Nage Invoice nzrl er Dsscxipticn Inv Date Due Date Div St gnat ATomt CYeck Niue: AP00094860 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.hu�.�, d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 T��c: 0.00 C9 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 • 06935 vp ERSPM INC. 0034077IN W TE12PRCOF --IUGJW PATRO 04/05/06 05/05/06 1 PD 1020310000-6201 1,482.99 06935 VIATERSHID INC. 0034077IN SEW CN SLEEVE PATCH 10 RI 04/05/06 05/05/06 1 PD 1020310000-6201 60.00 06935 KkTERSJED IIs. 0034077IN SEW CN SLEEVE PAIM TD LE 04/05/06 05/05/06 1 FD 1020310000-6201 60.00 06935 VR� D INC. 0034077IN CLUE-TEX f� IIFIM #1575 04/05/06 05/05/06 1 PD 1020310000-6201 248.00 06935 K TER4-IID INC. 0034077IN V�II2PFdl�F "HJC€�Y PAIIdO 04/05/06 05/05/06 1 PD 1020310000-6201 202.40 06935 4PTII�SEIID IIs. 0034077IN SEW CN SLEEVE PATCH TORI 04/05/06 05/05/06 1 AJ 1020310000-6201 7.50 06935 km� Il\r. 0034077IN SEWW CN SLEEVE PATCH TO LE 04/05/06 05/05/06 1 PD 1020310000-6201 7.50 V06935 D7ATIIP_qHED INC. 0034077IN G=-= HDM, I W #1575 04/05/06 05/05/06 1 PD 1020310000-6201 31.00 Check Nun: AP00094861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 10.99 Puty: 0.00 Disc: 0.00 Dist: 2,088.40 Paid: 2,099.39 Tic: 0.00 Chrg: 10.99 Duty: 0.00 Disc: 0.00 Dist: 2,088.40 Total: 2,099.39 04533 m;jN & ASS✓CIAT 200605 CC\'IR[R,1TCN IISSpq=CN S 04/07/06 05/07/06 1 FD 3280000721-6625/7210 2,976.00 Chsck Niue: AP00094862 Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,976.00 Paid: 2,976.00 Tax: 0.00 Tax: 0.00 Chhrg: 0.00 Ait#y: 0.00 Disc: (( 0.00 Dist: 2,976:00 Total: 2,976.00 • 59.37 00113 Y TIRE SALES 070470 #70470 FILTRATICN PLPNP 04%07/06 05%07%06 1 PD 3240721903-6825 FD 3240721903-6825 170.48 Check Ntun: AP00094863 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid : 0.00 Tax: 11.92 Chrg: 5.00 Atty: 0.00 Disc: 0.00 Dist: 212.93 Paid: 229.85 Tic: 11.92 CYrrg: 5.00 Arty: 0.00 Disc: 0.00 Dist: 212.93 Total: 229.85 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS �32 WID, NPZ 31, 2006, 5:48 FM --req: ------leg: G, JL--lcc: BI-T➢:I-I---job: 446847 #J916----prog: CH520 <1.49>--report id: 02 9CHI': Check Nun S= Check Issue Kites: 05/01/06-05/15/06 Check Nun: AP00094863 PE ID FE Nave LTvoice NuTber Desc=ptim Inv Date Dae Date Div St Accamt Putout V01003 ZEE M )ICAL SER 140927163 DMICE #140927163, VEDIC 04/06/06 05/06/06 1 FD 3340735880-6564 191.68 Check Nun: AP00094864 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.06 UTD:al : 0.00 Tax: 14.39 Chrg: 0.00 play: 0.00 Disc: 0.00 Dist: 177.29 Paid: 191.68 • Tax: 14.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.29 Total: 191.68 V05336 10-8 RMRD FIT 1210 INV:1210 A-14 LIVfIML PA 03/23/06 04/23/06 1 PD 1020310000-6825 47.79 Check Nun: AP00094865 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 3.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.15 Paid: 47.79 Tax: 3.64 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 44.15 Tbtal: 47.79 V00088 B&K F7FC7RTC 4E 52075480002 075480.002 - GPK &\= 03/22/06 04/22/06 1 AD 1025420000-6805 13.64 V00088 B&K ECECIRIC JAH 52080327001 2080327.001 - PVC & CCN 03/20/06 04/20/06 1 FD 1025420000-6805 248.28 V00088 B&K EL IC WH 52080327002 080327.002 - DU/VICW 03/22/06 04/22/06 1 AD 1025420000-6805 113.60 Check Noun: AP00094866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10al 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 375.52 Faid: 375.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.52 Total: 375.52 V95388 CP=FORNIA CMP 32657 RFDISP/SANDY WI=SC.V 04/12/06 05/08/06 1 FD 1020310000-6220 360.00 • Check NLM: AP00094867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V01425 MUFUNIA NEVA 14307 C=F RNinb/YARK BJAvP T 04/18/06 05/08/06 1 PD 3240721795-6235 25.00 Check Nurn: AP00094868 Totals: City of Azusa HP 9000 05/31 06 A / P T R A N S A C T I O N S 33 WED, MAY 31, 2006, 5:48 FM --req: ------1eg: C3 JL -loc: BI-IESII---7cb: 446847 #J916----psog: X20 <1.49>--report id: �02 =: Ci-i2ck Noun SECFST Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00094868 PE ID PE Nme Invoice Mzber Des=pticn Inv Date Due Date Div St Acoamt Alrount T3x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V09625 DISI' TIRE S CR134683 PART.' RUUM/433E AM;CW IN 04/24/06 05/08/06 1 PD 1035630000-4110 1,024.72 • Check Nim: AP00094869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ �d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,024.72 Paid: 1,024.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,024.72 Total: 1,024.72 V08503 HaMU, R SAN 040606 D/EE=/APP=006 04/24/06 05/08/06 1 AD 1025410000-6405 25.00 Check Nim: AP00094870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Car : 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00210 HDSE-MAN MC. 2133977000102 #2133977 WT-33 02/23/06 03/23/06 1 FD 3240723761-6835 80.60 V00210 IT E-NPN RC. 2133977000202 #2133977-02 STRA= 03/06/06 04/06/06 1 PD 3240723761-6569 26.15 V00210 HDSE-NAN INC. 2136338000102 ##2136338-0001-02. 04/04/06 05/04/06 1 FD 1025410000-6560 94.18 Check Nim: AP00094871 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d.. 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.80 Paid: 200.93 • �; 8.13 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.80 Total: 200.93 V03850 I.A.E.M. 051506 FMIST FEE/CIJGA EMM 05/01/06 05/08/06 1 PD 1020320000-6220 25.00 Check Nunn: AP00094872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS ge34 WAD, MAY 31, 2006, 5:48 FM --re3: ------1eg: CL JL--loc: BI-TD I---jc�b: 446847 #J916----p�'og: X20 <1.49>--report id: 02 =: Check Nun SE= Check Issue Dates: 05/01/06-05/15/06 Chert Nun: AP00094872 PE ID PE Nstre hwoice Muber Des r pticn Inv Nate Due Date Div St Ac== Anlc mit V00230 IN:lm BOOMS 10801293 4 Bccks 03/27/06 04/27/06 1 FD 1030511000-6503 59.32 V00230 n\TP M EOCiG 10930980 7 Books 04/03/06 05/03/06 1 FD 1030511000-6503 80.41 V00230 IIN�PPM 9= 10930981 Book 04/03/06 05/03/06 1 FD 1030511000-6503 11.93 V00230 INMM B= 03 10.52 V00230 INM M B= 10957345 Cabrielim 04Book /04/06 05/04/06 1 PD 1030511000-6503 35.78 • Check Nun: AP00094873 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 T : 14.69 Chrg: 5.18 Llity: 0.00 Disc: 0.00 Dist: 178.09 Paid: 197.96 lx Tgx: 14.69 Chrg: 5.18 Arty: 0.00 Disc: 0.00 Dist: 178.09 'Ibtal: 197.96 V04139 NR:ZIDO, PAM 040606 NEEMM/APRIL2006 04/24/06 05/08/06 1 FD 1025410000-6405 25.00 Check N_un: AP00094874 Totals: TIx: 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: 25.00 Paid: 25.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V04747 PRFZq=, LYNDA 042006 Mileage Refit 04/20/06 05/08/06 1 FD 2125541000-6240 162.41 Check Nunn: AP00094875 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 162.41 Paid: 162.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.41 Total: 162.41 V09602 RNT EL, CR133408 REFChD/W= MWLE DaDCS 04/10/06 05/08/06 1 FD 5000000000-3115 300.00 Check Nun: AP00094876 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�aid: 0.00 , Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V00241 SWIELLAN, MVI 042006 MEE=/AFRIL2006 04/24/06 05/08/06 1 FD 1025410000-6405 50.00 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS 35 VM, NAY 31, 2006, 5:48 FM --req: ------leg: M JL--loc: BI-TaE---job: 446847 #kJ916----prcg: CH520 <1.49>--report id: CERM02 SILT: Check Nan SECCFS.T Check Issue Dates: 05/01/06-05/15/06 Check Nan: AP00094877 PE ID PE Nave invoioe Nater Description Jsav Late Dae Late Div St Aco mt Anxmt Ch: k Nan: AP00094877 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 chig: 0.00 LUty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 • V09352 SKPIH, S.E. 6536 $ 536 WT 31 (LAIKR) 03/28/06 04/28/06 1 PD 3240721903-6825 986.00 V09352 S"ff' S.E. 6536 1536 WT 31 (PARIS) 03/28/06 04/28/06 1 PD 3240721903-6825 123.38 check Nam: AP00094878 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 9.40 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,099.98 Paid: 1,109.38 Tax: 9.40 C�arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,099.98 Total: 1,109.38 V00027 -cCUIH Mq CALSFO 2015214968042006 4/20/06 655 E SIERRA WM 04/20/06 05/09/06 1 FD 3240722726-6905 28.16 V00027 SCAJIIHEFQ C51.IFO 2025692252042006 4/20/06 18640 E 1,1W LR-3-I 04/20/06 05/09/06 1 PD 3240722726-6905 3,673.31 .02 VV000027 SAYE-ON CTILIFO 2039793708042006 06 4/20/06 1700 SEMEME Ba.RRANCA ( 04/20/06 05/09/06 06 1 PD 3240722726-6905 FD 3240722726-6905 17.12 Check Nun: A200094879 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I nd: 0.00 Tax: 0.00 Clrrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 3,728.61 Paid: 3,728.61 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,728.61 Total: 3,728.61 V05077 'SES,. JCSE 042006 m=MUS/ARU12006 04/24/06 05/08/06 1 PD 1025410000-6405 25.00 Check Nam: AP00094880 'Mals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 cl-zg-: 0.00 Duty: 0.00 DisC: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: 25.00 V04272 TRLia;FkN LXZM 1695001583 LAl\rSa�PE M3vT RD 3/31/0 03/31/06 04/30/06 1 PD 1025420000-6493 8,976.00 Check Nsn: AP00094881 'Ibtals: City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS Ppa�gee 36 W®, DIM 31, 2006, 5:48 FM --rex: ------leg: GL JL--loc: BI-=---job: 446847 W916----grog: X20 Q.49>--report id: CH=02 =: Check Nun SEMCT C-P_ck Issue Dates: 05/01/06-05/15/06 Check Nun: AP00094881 FE ID FE Nate hmice Nader De=pticn Inv Date We Date Div St Acquit AmDunt Tax: 0.00 Czrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,976.00 Paid: 8,976.00 Tax: 0.00 Chg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,976.00 'Total: 8,976.00 VD4087 LUUA, CARLCS 040606 MM=/X=006 04/24/06 05/08/06 1 FD 1025410000-6405 25.00 V04087 UMIA, CULLS 042006 MM:rrnTx/AR=006 04/24/06 05/08/06 1 PD 1025410000-6405 50.00 Check Nun: AP00094882 Totals: Max: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)al 0.00 Tic: 0.00 C�rg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Czrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00388 VERIZCN 041306 626 M-0075 020606 04/13/06 05/07/06 1 PD 1020310000-6915 81.01 Check Nun: AP00094883 Tbtals: Tax: 0.00 CZrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chadd: 0.00 Tax: 0.00 Czrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.01 Paid: 81.01 Tax: 0.00 C-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.01 Tbtal: 81.01 V07151 LMII-ET ODRP. 4147492 INV:4147492 = 02JUACT 04/09/06 05/09/06 1 FD 1020333000-6493 6,606.07 Check Nun: AP00094884 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 C>zg. 0.00 Arty. 0.00 Disc: 0.00 Dist: 6,606.07 Paid: 6,606.07 Tax: 0.00 Czrg: Duty: 0.00 Disc: 0.00 Dist: 6,606.07 Total: 6,606.07 V03632 WEST END U\TEFCR 66509 INV:66509 U\TIRn4 FUZ JIM 033006 04006 1 FD 1020310000-6201 V03632 WEST END LEIFCR 66510 INV:66510 SAM EBdE BELT 03/30/06 04/30/06 1 PD 1020310000-6201 245.90 Check Nan: AP00094885 Tbtals: Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 315.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.36 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.36 Total: 315.36 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS D, ��37 D, ICY 31, 2006, 5:48 FM --req: ------leg: GL 3Lr-loc: BI-TEC�I---jcb: 446847 #3916----prog: CH520 <1.49>--repert id: 02 =: Check Nun SE= Check Issue Dates: 05/01/06-05/15/06 Check Nims: AP00094885 PE ID PE Nme Lvoice Naber Des=pticn Inv Date Due Date Div St Ac== Arramt V00272 WE3IE RN IAP= W 1348500 13485 03/01/06 04/01/06 1 PD 3240723761-6563 188.33 V00272 VESIERJ WATER W 1348900 13489 03/02/0604/02/06 1 FD 3240723764-6560 378.53 V00272 WFSTER[�I WATER W 1350000 13500 03/02/06 04/02/06 .1 PD 3240723761-6563 65.30 V00272 WESIER4 K= W 1350600 13506 03/07/06 04/07/06 1 PD 3240723761-6563 176.19 • V00272 WESTEI�T WATER W 1350900 13509 03/07/06 04/07/06 1 FD 3240723761-6563 172.97 V00272 WESIEFN VIA7kIZ W 1351900 13519 03/13/06 04/13/06 1 FD 3240723761-6563 579.99 V00272 WESTERN W= W 1352500 13525 03/13/06 04/13/06 1 PD 3240723761-6563 398.00 V00272 WESIU N WATER W 1355100 13551 03/14/06 04/14/06 1 PD 3240723764-6560 232.78 V00272 WEST WATER W 1355400 13554 03/16/06 04/16/06 1 PD 3240723761-6563 180.29 V00272 WESIEFV VP= W 1355600 13556 03/16/06 04/16/06 1 FD 3240723761-6563 613.87 V00272 V�E4LERN WATER W 1361800 13618 03/30/06 04/30/06 1 PD 3240723761-6563 283.21 V00272 WESIET�IK= W 15356100 153561 02/08/06 03/08/06 1 FD 3240723761-6563 1,229.72 V00272 WESIEW� ,P7II2 W 16455300 164553 01/31/06 03/02/06 1 PD 3240723761-6563 1,114.28 V00272 WESIEIZIV WATPR W 17002000 170020 03/13/06 04/13/06 1 PD 3240723761-6563 592.08 VV00272 VEgIEFN K= W 00272 WE5"ffiaV L� W 17 81900 300 170819 CREDIT DJ N.7P PAY 030483 /29/06 04/29/0606 1 FD 3240723761-6563 -1,229.6 1 PD 3240723761-6563 72 C -1-rA Nun: AP00094886 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u d: 0.00 Tax: 374.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,693.31 Paid: 5,067.79 Tax: 374.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,693.31 Total: 5,067.79 V01488 WILLLAN ASSOM 06119918A #06119918A/PROFESSICEAL S 03/28/06 04/28/06 1 PD 1035620000-6435 1,970.00 Check Nun: AP00094887 'Ibtals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 • Tax: 0.00 Chig: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,970.00 Paid: 1,970.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,970.00 Total: 1,970.00 VV00278 XEROX CORI= 016620975 Lvoice #065829 1662009977551;f 04XEROX /08/06 0506 /08/06 1 PD 10255PD 50000-6845 82.70 493 82.70 Check Nun: AP00094888 Tbtals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.40 Paid: 165.40 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS P 38 BM, MAY 31, 2006, 5:48 PM --req: RV]C31'------leg: M Jlr-loc: BI-TM4---jcb: 446847 #J916----Pro3: CUB20 <1.49>--xep= id: CH=02 SORT: Check Nun S= aleck Issue Dates: 05/01/06-05/15/06 Check Nan: AP00094888 PE ID PE Nacre Irrvoice nxrber Desc=pticn Inv Date We Date Div St Acccult ATomt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.40 Tbtal: 165.40 1106 1 PD 1020310000-6825 V05336 10-8 1= FTP 1257 INV:1257 A-15 VA13 t L QlP 04/11/06 0506 /11/06 1 PD 1020310000-6825 150.00 Check Nun: AP00094889 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 8.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.80 Paid: 162.36 Tax: 8.56 Ch2T3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.80 Total: 162.36 V07446 A&S PFDFESSIQSA 3602 #3602 iISRYED SEXZktLZ1' GJ 04/10/06 05/10/06 1 PD 3140702935-6615 152.00 Check Nun: AP00094890 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V07079 AD QRAPIIICS 4551 hmice #4551 for senior 04/10/06 05/10/06 1 PD 1025543000-6530 50.88 Check Nun: AP00094891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lki2al : 0.00 Tax: 3.88 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.00 Paid: 50.88 Tax: 3.88 Chip: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.00 Total: 50.88 V08553 ADVAN= GEAR 14041 VASM ArclAte Hivis Bib O 04/11/06 05/10/06 1 PD 3340735880-6201 58.79 V08553 A7,91= CSAR 14041 DASM ArciAte HiVis Rain 04/11/06 05/10/06 1 PD 3340735880-6201 98.95 Check Nun: AP00094892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 9.98 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 137.76 Paid: 157.74 Tax: 9.98 Chrg: 10.00 Daty: 0.00 Disc: 0.00 Dist: 137.76 Total: 157.74 V03027 APPLE CNE CA4902268 #CA-4902268 SIA= RIC[-VAR 04/12/06 05/12/06 1 PD 3140711903-6493 1,800.69 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS Pam 39 VAM, MAY 31, 2006, 5:48 FM --IP-q: ------leg: GL JL--loc: BI-TEM---fob: 446847 #J916----prog: X20 -<1.49>--xepert id: E=02 SRT: Chack Nan SE[EF,T Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00094893 PE ID PE Nene Invoice Furber Desiptl al Inv Date Dae Date Div St Ao = t Cl ecic NLma: AP00094893 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 F��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist 1,800.69 Paid: 1,800.69 TTax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.69 Total: 1,800.69 V03016 P.R D M IP 06DO025493131 Invoice #06D0025493131 fo 04/20/06 05/12/06 1 FD 1025550000-6493 36.56 Check Nun: AP00094894 Totals: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.56 Paid: 36.56 Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.56 Total: 36.56 V09633 ARFOMVE, a 6 042006 R GERATOR RIDATE 04/20/06 05/11/06 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00094895 Tbtals: Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 T5x: 0.00 ChEq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Paid: 100.00 Tax: 0.00 Clmrg: 0.00 Duty: � 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V02320 AIDIO EDITICNS 951531 04/06 1 FD 1030511000-6512 5 .72 V02320 ALDIO IDIIICNS 951531 My Sister's Keeper Audio 04/04/06 05of rath Audio Ebo 040406 /04% 6 1 PD 1030511000-6512 38.53 Check Nun: AP00094896 Totals: Tex, 0.00 CYirg: 0.00 Lhty: 0.00 Disc: 0.00 Dist: 0.00 Uippalid: 0.00 • Tax: 6.16 Chrg: 5.15 Duty: 0.00 Disc: 0.00 Dist: 84.94 Paid: 96.25 Tax: 6.16 Chzg: 5.15 Duty: NIPPLE, Disc: 0.00 Dist: 84.94 Total: 96.25 VV000046 AZLEA PU PBEC3 0305002IN IN INIb7V #00819415/[NICIS,TLEES 04%12%06 05/11/06 06 1 FD 43556PD 67000-6563 22748-6563 1.64 O-) k Nan: AP00094897 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 5.00 clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.60 Paid: 65.60 City of Azusa HP 9000 05/31 06A / P TRANSACTIONS , 40 MU, WY 31, 2006, 5:48 FM --rex: R13Y------leg: Cd, JL--loc: BI-'IAM---job: 446847 #J916----prcg: CH520 <1.49>--report id: 02 Check Nun SE= Check Issue Kites: 05/01/06-05/15/06 Click Nun: AP00094897 PE ID PE Nam Invoice Number Description Iriv Date Dae Dote Div St Ac=mt Amount Tax: 5.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.60 Total: 65.60 V00329 AZXA SISTER CI 050206 Da\ATTcN PER Ga= 05/02/06 05/09/06 1 FD 3110130000-6625 1,250.00 QATICN V00329 A= SISTM CI 050206 DOPER CC7f1�TI, 05/02/06 05/09/06 1 PD 8010110000-6625/5048 1,250.00 Check Nan: APO 0094898 Totals: • Tax: 0.00 aug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 C nog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V00088 B&K FrFrmrC WE 52089950001 INV 4S2089950.001/32W 120 04/13/06 05/13/06 1 FLS 1055666000-6563 49.90 Check NLM: AP00094899 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa;d: 0.00 Tax: 3.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.10 Paid: 49.90 Max: 3.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.10 Total: 49.90 V09593 BACA, JR VIFFR 009419 Ftes/Ycuth Sports 04/12/06 05/11/06 1 PD 1025410000-4730 20.00 Check Nims: A200094900 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V00089 BRIM & TAYLOR 3010600388 5 Refeta e Books 04/06/06 05/06/06 1 PD 1030511000-6503 464.84 • Check NSM: AP00094901 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uai 0.00 Tic: 34.58 nnxg: 11.07 Duty: 0.00 Disc: 0.00 Dist: 419.19 Paid: 464.84 Tax: 34.58 Chrg: 11.07 Iuty: 0.00 Disc: 0.00 Dist: 419.19 Total: 464.84' V00759 BAKER & T 2016300606 14 Bcnks 04/10 /06 05/110 /06 1 FD 1030511000-6503 137.50 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS �41 MAY 31, 2006, 5:48 FM --rex: ------leg: M JL--loC: BI-TFIT3---job: 446847 W916----prog: US20 <1.49>--report id: 02 9MT: Ch€rk Nun SEMI Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00094902 PE ID PE Nate Invoice Niurber Das=ptict Inv Date Due Date Div St Acomnzt Amit V00759 BAKER & TAYLCR 4005539490 7 Books 03/27/06 04/27/06 1 PD 1030511000-6503 160.63 V00759 BAKER & TAYLCR 4005552280 48 Pop)cs 04/02/06 05/02/06 1 FD 1030511000-6503 515.77 V00759 BAKER & TAY M 4005556582 8 Books 04/04/06 05/04/06 1 PD 1030511000-6503 139.01 V00759 BAKER & TAY11R 4005556583 10 BCoks 04/04/06 05/04/06 1 PD 1030511000-6503 148.00 V00759 BAKER & T7IYLOR 4005567433 63 mks 04/08/06 05/08/06 1 PD 1030511000-6503 794.07 • V00759 BAKER & TAYLCR 4005571835 10 Bbks 04/11/06 05/11/06 1 PD 1030511000-6503 342.38 VV000759 BAKER BAKER & TA 4005571837 book 04/11/06 05/11/06 1 FD 1 FD 1030511000-6503 226.41 .56 Check Nun: AP00094902 Totals: Tax; 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 194.71 Cng: 6.45 Duty: 0.00 Disc: 0.00 Dist: 2,360.18 Paid: 2,561.34 Tax: 194.71 CYmg: 6.45 Duty: 0.00 Disc: 0.00 Dist: 2,360.18 Total: 21561.34 V04315 BARVEY'S LfCKM 31663 #31663, TVU (2) aJPLICA'IE 04/11/06 05/11/06 1 PD 3340735880-6563 12.97 Cock Niue: AP00094903 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UpE d: 0.00 Max; 0.99 C-rg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 11.98 Paid: 12.97 Max: 0.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.98 Total: 12.97 V0046 BASIC CHED4icAL SI5161844 LLqT516,1844 VELL 11, 04/11/06 05/11/06 1 FD 3240722744-6563 453.42 V0046 BASIC Cr]EMLC7�L SI5161845 I5161845 WELL 04/11/06 05/11/06 1 AJ 3240722744-6563 269.40 V0046 BASIC Q]EDIICAL SI5161846 I5161846 ',A= 204/11/06 05/11/06 1 fD 3240722744-6563 400.51 V0046 BASIC CHEMICAL SI5161847 I5161847 WELL 04/11/06 05/11/06 1 FD 3240722744-6563 561.43 V0046 BASIC Q-IENECAL SI5161848 I5161848 WECS 04/11/06 05/11/06 1 AJ 3240722744-6563 259.32 • V0046 BASIC C EVUCAL SI5161849 I5161849 WELL 04/11/06 05/11/06 1 FD 3240722744-6563 354.01 Check Noun: AP00094904 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 104.33 C�ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,193.76 Paid: 2,298.09 Tax: 104.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,193.76 Tbtal: 2,298.09 V07192 BEC AUDICEOM 238704 Dmenling Tree Audio Bc k 03/30/06 04/30/06 1 FD 1030511000-6512 106.82 City of Azusa HP 9000 05/31/06 A / P T R A N S A C T I O N S42 WED,, M5Y 31, 2006, 5:48 FM --req: ------leg: GL JL,-loc: BI-=---job: 446847 #J916----prog: CH520 <1.49>--repot id: CHPI02 9 Check Nunn SELEDP Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00094905 PE ID PE Narre Invoice Mmber D.:=ption Inv Date Dae Date Div St Accctnt Amxmt Check Nun: AP00094905 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00 Crrg: 6.87 Duty: 0.00 Disc: 0.00 Dist: 99.95 Paid: 106.82 Tax: 0.00 chit: 6.87 Duffy: 0.00 Disc: 0.00 Dist: 99.95 Total: 106.82 V01223 BENLD CCMPPNY 730538 INV #730538/OII, FILTF125 4 04/03/06 05/03/06 1 PD 4355667000-6560 42.64 • V01223 E2,10 CCMPPNY 730831 IN #730831/FROPPNE-PATCH 04/12/06 05/12/06 1 PD 1055661000-6563 39.25 V01223 �O CMANY 730835 IN #730835/FMP*E-T= 04/13/06 05/13/06 1 FD 1055661000-6563 25.20 Check Nun: AP00094906 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrjDaid: 0.00 Tax: 8.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.93 Paid: 107.09 Tax: 8.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.93 Total: 107.09 V09613 BELETT, Tr32RY 041706 REELDID/BAL DUE VFNIURA TP, 04/17/06 05/10/06 1 FD 1025543000-4731 5.00 Check Nun: AP00094907 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UEal 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Tbtal: 5.00 V05804 B1L'ST BFST & FRI 512592 512592 45635 04/10/06 05/10/06 1 AD 1009000000-6301 19,694.73 V05804 BffiT BEST & KRI 512610 VULCA /45635.01816 04/10/06 05/10/06 1 FD 5000000139-2719 565.50 V05804 BEST BEST & KRI 512611 1261 T.AP= OPERATICEZ 04/10/06 05/10/06 1 AD 3240721798-6301 253.50 V05804 BEST BEST & FRI 512612 #512612 UTILTIY MPM 04/10/06 05/10/06 1 FD 3140702921-6301 872.32 • V05804 BFST BEST & FRI 512613 613 C O O 04/10/06 05/10/06 1 FD 3340735880-6301 3,198.00 V05804 BEST L3EST & BRI 512885 3121026 ICa =�CS 04/11/06 05/11/06 1 FD 8010110000-6301 11267.50 V05804 BEST BEST & PRI 512885 3/06 LGL- CSH 04/11/06 05/11/06 1 FD 8010125000-6301/5015 1,267.50 V05804 BEST BEST & PRI 512885 3/06 LGL-�CSH 04/11/06 05/11/06 1 FD 8010125000-6301/5044 526.50 V05804 BEST BEST & KRI 512885 3/06 LGL- /4VII�E CSH 04/11/06 05/11/06 1 PD 8010125000-6301/5057 4,426.50 58.50 V05804 BEST BEST & KRI 512886 3/06 LGL-FII-ILL CIR 04OSH 04%11/06 0506 /11/06 1 FD 5000000617-2719 1 /6502 1,228.50 Check Nun: AP00094908 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS 43 MD, WZ 31, 2006, 5:48 FM --req: ------leg: C� JL -loc: BI-'ICSH---fob: 446847 #J916----prog: CH520 <1.49>--repert id: C% IO2 SCPT: Check Than SErFrT a-)eck Issue Dates: 05/01/06-05/15/06 Check Nurn: AP00094908 FE ID PE Ne[re hwoice Mzber D�s=pticn Iry Date Due Date Div St A Mt Pmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33,359.05 Paid: 33,359.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,359.05 Total: 33,359.05 V09610 E2Eq ER, CEIMI 041706 REFjm/VENI[IIZA M15E11K 'IRI 04/17/06 05/10/06 1 FD 1025543000-4731 25.00 • Check Niru: AP00094909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08783 ERM= PKIA 041706 REESM/VagnpA KJMM 'IRI 04/17/06 05/10/06 1 FD 1025543000-4731 25.00 Check Num: AP00094910 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIP-=a 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01840 CAB=, RICH 031906 REIMS/C37ICMYFC 04/25/06 05/10/06 1 FD 4849930000-6493 19.95 V01840 CPBIIEO RICH 041906 R=ZGJICNNM 04/25/06 05/10/06 1 FD 4849930000-6493 19.95 V01840 CAB=: RICH 2204806 REIPB SERVICE 04/25/06 05/10/06 1 FD 4849930000-6493 33.06 V01840 CABILDO, RICH 2272564 REEvB/DSL SONICH 04/25/06 05/10/06 1 FD 4849930000-6493 33.06 Check Num: AP00094911 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.02 P a: 106.02 • Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.02 Tttal: 106.02 V96617 CALIF Da VTUN 042406 CDA D S/BFIAVIDES S. 04/24/06 05/11/06 1 FD 8010110000-6230 300.00 Check Nims: AP00094912 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hpd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS �44 NM 31, 2006, 5:48 RA --req: ------leg: CL JL--loc: BI-TD I---jcb: 446847 #J916----ping: X20 <l.49>--report id: 02 JAI: Check Nan SMBZT Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00094912 PE ID PE Nave Invoice Nurber Descriptim Inv Date Due Date Div St Acoxmt Amxmt V08866 CAPE, AiEFEW W. 0110776303 RERM/621N CII2RTICIS APIs 04/27/06 05/10/06 1 PD 3100000000-3101 43.07 Check Nun: AP00094913 'Ibtals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.07 Paid: 43.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.07 Tbtal: 43.07 • V02537 CLWG XJ88266 HP SCANIK 4850 03/27/06 05/10/06 1 PD 4849930000-7140 162.36 V02537 CUP, XJ88266 HP OFFICFJSI 7410 CLR NJFP 03/27/06 05/10/06 1 PD 8010110000-6539 579.97 V02537 CEWS X 5494 HP LASERJET 1160LE 04/10/06 05/10/06 1 PD 4849930000-7140 378.30 Check Nun: AP00094914 'Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 80.84 Chrg: 59.82 Duty: 0.00 Disc: 0.00 Dist: 979.97 Paid: 1,120.63 Max: 80.84 Chrg: 59.82 Daty: 0.00 Disc: 0.00 Dist: 979.97 Total: 1,120.63 V06998 CIA-UAL 405213 $405213 Va%= FRV MAIN 04/10/06 05/10/06 1 PD 3240722732-6493 212.50 V06998 C7A-VAL 405213 #405213 VIIV(JS7P FRV NF= 04/10/06 05/10/06 1 PD 3240722732-6493 356.42 Check Nims: AP00094915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 25.26 Chrg: 25.00 D.ity: 0.00 Disc: 0.00 Dist: 518.66 d: 568.92 Tax: 25.26 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 518.66 Total: 568.92 V00175 0= AUIO CAR 117604 INV ##117604/LATU4I 04/04/0 04/04/06 05/04/06 1 PD 4355667000-6560 77.64 V00175 C= AUIO CAR 117695 INV #117695/C9a�TR ASY 04/ 04/06/06 05/06/06 1 PD 4355667000-6560 34.49 Check Nun: AP00094916 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LDd: 0.00 Tax: 8.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.58 Paid: 112.13 Tax: 8.55 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.58 Total: 112.13 V01906 Ng1INI 61502 INV #61502/,7NITMIAL SVC 04/10/06 05/10/06 1 PD 1055666000-6430 5,535.00 City of Azusa HP 9000 05/31/06 A / P T R A N S A C T I O N S45 WID, MAY 31, 2006, 5:48 FM --req: ------leg: GL JL--lcc: BI-=---jctb: 446847 #J916----prog: CH520 <1.49>--report id: (�IO2 93X1.': Check NLM SEf= Check Issue Lutes: 05/01/06-05/15/06 Check Nun: AP00094917 PE ID PE Nave Irrvoice Number Des=ptiat Inv Date Due Date Div St Ao== Amrxst Check Nm: AP00094917 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,535.00 Paid: 5,535.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,535.00 'Total: 5,535.00 • V06380 DANIEL'S TIDE S 200065489 8 tires + CA state tire f 04/19/06 05/10/06 1 FD 1555521130-6825 1,422.81 Check Nutt: AP00094918 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 107.37 Chrg: 14.00 Duty: 0.00 Disc: 0.00 Dist: 1,301.44 Paid: 1,422.81 Tlx: 107.37 Chrg: 14.00 Duty: 0.00 Disc: 0.00 Dist. 11301.44 'Total: 1,422.81 V04003 LIUT a)ICK I1,10 B1759417 CN EINE MTHLY FEE #1l-759 04/03/06 05/03/06 1 PD 1035643000-6509 75.00 Check Nun: AP00094919 Totals: Tax: 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: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V04466 DeB=O DISIRIB 219992 INV:219992 FCCD FCR FRISS 04/13/06 05/13/06 1 PD 1020310000-6575 260.34 Check Nun: AP00094920 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tiix: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 260.34 Paid: 260.34 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.34 Total: 260.34 V00318 DICK'S ALTIO SUP I407528 INV I407528/�[7E[ II1E 4W 04/03/06 05/03/06 1 FD 4355667000-6560 7.08 V00318 DICKV S AUIU SUP 1407594 R I407594/ 04/03/06 05/03/06 1 PD 4355667000-6560 27.91 V00318 DICX'S A= SUP I407659 INV 1407659AIR 04/04/06 05/04/06 1 FD 4355667000-6560 10.11 V00318 DICK'S AUIO SUP I407815 INVI407815/NASIPR ( YA2 04/05/06 05/05/06 1 PD 4355667000-6560 106.30 V00318 DICK'S XM SUP I407940 INV I407940 FRAlh OIEmt 04/06/06 05/06/06 1 PD 4355667000-6560 19.41 V00318 DICK IS AUTO SUP I408589 INV -1408589/ ALL 04 04/11/06 05/11/06 1 FD 4355667000-6560 8.64 V00318 DICK'S AUTO SUP I408612 INV I408612 BIAS PLY PAT 04/11/06 05/11/06 1 FD 4355667000-6560 25.98 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS 46 FED, NAY 31, 2006, 5:48 FM --req: ------leg: C3, JLr-loc: BI-=---lob: 446847 #J916----pro3: X20 <1.49>--report id: CERM02 Ste: Check Nun SE= O-Eck Issue Dates: 05/01/06-05/15/06 Check Nun: AP00094921 PE ID PE Narre Davoice N_xrber D---s=pticn Inv Date Dae Date Div St Acquit An=t 00318 DICK'S AUID SUP I408656 INV #1408656 5 NIIN.PLASTI 04/11/06 05/11/06 1 PD 4355667000-6560 4.32 00318 DICK'S AUIO SUP I408890 #I408890 CLF7anE 04/13/06 05/13/06 1 PD 3240723766-6563 16.18 Check Nun: AP00094921 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 lax: 17.22 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.71 Paid: 225.93 Tax: 17.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 208.71 Total: 225.93 • 05888 DISIRIE3L=CN VI 35326B History of Violence PV EV 04/11/06 05/11/06 1 PD 1030511000-6515 13.99 Check Nun: AP00094922 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.99 Paid: 13.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.99 Total: 13.99 04080 EM\UvY AUIO CE 53794 INV:53794 D-6, REPAIR SID 04/11/06 05/11/06 1 FD 1020310000-6825 75.00 04080 DSa\UvIY AUIO CE 53795 INV:53795 A-3 P=\= R 04/11/06 05/11/06 1 FD 1020310000-6825 15.70 04080 BM\Uff AUTO CE 53795 INV:53795 DAB 04/11/06 05/11/06 1 PD 1020310000-6825 225.00 04080 F]ja\uY AUIO CE 53808 INV:53808 P-19 REPLACE A 04/12/06 05/12/06 1 PD 1020310000-6825 520.26 04080 B=\U ' AUTO CE 53808 INV:53808 LATC1 04/12/06 05/12/06 1 PD 1020310000-6825 225.00 V04080 DJ= AUTO CE 53818 INV:53818 P-17, REPLACE S 04/13/06 05/13/06 1 PD 1020310000-6825 75.00 V04080 E3= 06 051306 1 PD 1020310000-6825 2.17 V04080 EJa\T 4Y � CE 53819 INV:53819 CE 53819 INV-53819 PLA912-5 REPAIR NAP 04/13/06 05/ 13/06 1 PD 1020310000-6825 37.50 Check Nun: AP00094923 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tt n�id: 0.00 • Tax: 41.02 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,134.61 Paid: 1,175.63 Tax: 41.02 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,134.61 Total: 1,175.63 01042 MRC2A, Rte' 042406 LA CO FMICE CHIEFS/PSA2I 04/24/06 05/11/06 1 PD 1020310000-6235 15.00 Check Nun: AP00094924 Totals: Tax: 0.00 Chz : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.00 d: 15.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 City of Azusa HP 9000 WID, 05/31 06 A lQ LP TRANSACTIONS 47 MAY 31, 2006, 5:48 EM --req: ------ eg: --loc: BI- H---job: 446847 #J916----pmg: X20 <1.49>--art id: CH02 SDRI: Check Noun SM= Check Issue Dates: 05/01/06-05/15/06 Cheek NLM: AP00094924 PE ID PE Nacre D bice NuaiDer a:s pticn Inv Date Due Date Div St Acoamt Amunt V00026 CP,S CavPANY, TH 1757204500742406 3/22/06-4/20/06 951 W SIE 04/24/06 05/12/06 1 FD 3240722726-6910 10.28 Check Nun: AP00094925 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.28 Paid: 10.28 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 10.28 Total: 10.28 V08496 CSI INC. 1987 #1987 FDSITN3 FCR MYRCi & 04/13/06 05/13/06 1 FD 2840750065-6625 700.00 Check Nun: AP00094926 'Totals: TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 7c(X: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 V09629 Ga4EZ, CAIM L. 042006 REFRIGERAIM REBATE 04/20/06 05/11/06 1 PD 2440739082-6625/RREF 100.00 Check Nan: AP00094927 Totals: Tax: 0.00 Clug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Tatty: 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 V00216 O�ZALFZ, S"JE 033106 TRAVEL ALV/2006RACR= 04/13/06 05/11/06 1 PD 1020310000-6221 414.20 Check Nun; AP00094928 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uyard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.20 Paid: 414.20 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.20 Total: 414.20 V02710 GRAD= INC, W 9078565687 #9078565687 VaTEIIAMR, E 04/12/06 05/12/06 1 PD 3240722732-6563 111.24 V02710 GRAINER EC, W 9079541927 INV #9079541927 Ds, Tor 04/13/06 05/13/06 1 FD 1055666000-6563 117.49 Check Nun: AP00094929 Totals: City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS aqe 48 Vgff, WY 31, 2006, 5:48 FM --req: RMY------leg: Q, JL--loc: BI-TECH---job: 446847 #J916----pro3: CE3520 <1.49>--report id: a-PM02 =: Check Nun SE[Fx"P Check Issue Dates: 05/01/06-05/15/06 Check Nrun: AP00094929 PE ID PE Nanre L=ip Mxrber DE!s=ptical Inv Date Due Date Div St Aommt Pmxmt Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 17.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.30 Paid: 228.73 Tax: 17.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.30 Total: 228.73 V00566 CFZA= ECFC'IRI 916761010 MUICE #916761010, MUM 04/11/06 05/11/06 1 PD 3340735920-6563 557.50 • Check Nunn: AP00094930 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:, 0.00 UnMd: 0.00 Tax: 42.49 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 515.01 Paid: 557.50 Tax: 42.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.01 Tbtal: 557.50 V09612 HEIIvPM, HAREM 041706 REFLND/VEND-PA MJS'EIM TRI 04/17/06 05/10/06 1 PD 1025543000-4731 25.00 Check NLM: AP00094931 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09626 HER�M=, NPR 042006 REFRIC4EFATL7f2 REBATE 04/20/06 05/11/06 1 FD 2440739082-6625/RRER 100.00 Check Nufn: AP00094932 Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03432 HIvE DE6C7P, THE 8190634 4/13/06 IRII?UZ SEI' EIC 04/13/06 05/13/06 1 PD 3240723766-6563 103.44 Check NLTn: AP00094933 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tax: 7.88 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.56 Paid: 103.44 Tax: 7.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.56 Total: 103.44 V03432 MvE DE CT, THE 9573480 INV #9573480/36" X 60" NPS 04/12/06 05/12/06 1 PD 1055666000-6563 18.37 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS �49 NPX 31, 2006, 5:48 FM --req: ------lag: GL JL--loc: BI-TEX.H---Jcb: 446847 #J916----prog: M520 <1.49>--report id: 02 SSP Check Issue Dates: 05/01/06-05/15/06 Check Turn: AP00094934 PE ID PE Nane Invoioe Naber D_- c ptiai Inv Date Due Ante Div St Accomt Amount Check Num: AP00094934 'Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tlx: 1.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.97 'Paid: 18.37 Tax: 1.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.97 Total: 18.37 • V00210 HDSE-MAN RC. 2136767000102 1WICE #2136767-0001-02, 04/11/06 05/11/06 1 PD 3340735880-6825 5.28 V00210 HESE-Jvm INC. 2136774000102 #2136774 MALE FLARE EIC 04/11/06 05/11/06 1 PD 3240722748-6563 80.67 Check Nsn: AP00094935 'Totals: T�3x: 0.00 Chxg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Max: 6.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.40 Paid: 85.95 Tax: 6.55 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 79.40 Total: 85.95 V04924 IIVECSII = 21356 $ 356 SIP'�7ErII SSI 03/16/06 04/16/06 1 FD 3140711903-6518 5,842.59 V04924 IIFCSEMD = 21356 #2356 suuEvEDTP PSI 03/16/06 04/16/06 1 FD 3140711903-6493 3,882.65 Check Num: AP00094936 Totals: Tom: 0.00 Yhrg: 0.00 uty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,725.24 Paid: 9,725.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,725.24 Total: 9,725.24 V00230 II:2PM BOOKS 11133052 . yy Girl 04/12/06 05/12/06 1 PD 1030511000-6503 11.03 V00230 INU M BOOKS 1133053 b Bpcka 04/12/06 05/12/06 1 FD 1030511000-6503 93.03 V00230 ImS BOJKSS 1137366 Book 04/3/06 05/13/06 1 FD 1030511000-6503 18.40 • V00230 Il�L�PM B30KS 11144193 Sp Book 04/3/06 05/3/06 1 PD 1030511000-6503 13.19 V00230 INT M BOOKS 11144194 Manitou 04/13/06 05/3/06 1 PD 1030511000-6503 22.20 V00230 IMM BCOKS 11158124 Book 04/3/06 05/13/06 1 FD 1030511000-6503 6.97 V00230 INP M BCOKS 11158125 2 Books 04/3/06 05/3/06 1 PD 1030511000-6503 27.41 Check Nun: AP00094937 Totals: 0 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 T3X: 13.76 11.67 Duty: 0.00 Disc: 0.00 Dist: 166.80 Paid: 192.23 Tax 3.076 Cl g: 11.67 Arty: 0.00 Disc: 0.00 Dist: 166.80 Total: 192.23 City of Azusa HP 9000 05/31 06A / P TRANSACTIONS Paqe 50 WED, NAY 31, 2006, 5:48 FM --req: B13Y------leg: GL JL--loc: BI-TEM---job: 446847 #J916----prog: CE520 <l.49>--report id: Cd T02 SQU: Check Nian SECEvI Check Issue E)ates: 05/01/06-05/15/06 check Nun: AP00094937 PE ID PE Nacre Irrvoice Nxrbar Das pticn Inv Date Due Date Div St Accamt An=t V07547 IM[_? D EESEFT H00409042006 4/20/06 ATEVEP= SERVICE 04/20/06 05/10/06. 1 PD 3140711903-6493 451.85 Check Nan: AP00094938 Thtals: Tax: 0.00 drag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [I��d: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451.85 Paid: 451.85 • Tax: 0.00 Chug: 0.00 LLity: 0.00 Disc: 0.00 Dist: 451.85 Total:. 451.85 V06043 JX WAY =ANY 60654 Readers are Leaders S-gpl 04/11/06 05/11/06 1 PD 1030511000-6625 68.53 Clerk Nan: AP00094939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chug: 15.83 Duty: 0.00 Disc: 0.00 Dist: 52.70 Paid: 68.53 Tax: 0.00 Chug: 15.83 Duty: 0.00 Disc: 0.00 Dist: 52.70 Total: 68.53 V03518 KIDS BOLT CO. 44572 #44572 C$ADST E YADU 03/08/06 04/08/06 1 PD 3240723759-6563 21.69 Check Num: AP00094940 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 1.65 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.04 Paid: 21.69 Tax: 1.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.04 Thtal: 21.69 V05532 LANIER VJMDII ID 85793699 Color Txier - crpier 04/06/06 05/06/06 1 PD 1030511000-6536 660.05 V05532 LANIER WORLaiTID 85793699 Black Txner - apier 04/06/06 05/06/06 1 PD 1030511000-6536 151.79 Check Nim: AP00094941 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikia: 0.00 Tax: 61.52 Chug: 4.57 Arty: 0.00 Disc: 0.00 Dist: 745.75 Paid: 811.84 Tax: 61.52 Chrg: 4.57 Duty: 0.00 Disc: 0.00 Dist: 745.75 Tbtal: 811.84 V09627 DE, VIET X 042006 REERICERATCR REBATE 04/20/06 05/11/06 1 PD 2440739082-6625/= 100.00 Check Nw: AP00094942 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 rrra;d: 0.00 City of Azusa HP 9000 05/31 06 AP TRANSACTIONS 51 1CZ L TI WID, NPY 31, 2006, 5:48 EM --req: ------ e3: -loc: RI-=---Job: 446847 #J916----psog: CH520 <1.49>--report id: � 02 SMT: Check Nun SE= Check Issue Rtes: 05/01/06-05/15/06 Check Nun: AP00094942 PE ID PE Nacre Invoice Nzber Description Inv Date Due Date Div St Acaxmt Arro tt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tac: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00212 LENTIS SAW & LAW 126855 L12 6855. 04/12/06 05/12/06 1 PD 1025420000-6805 54.07 • V00212 LEWIS SAW & LAW 126856 6856. 04/12/06 05/12/06 1 PD 1025420000-6560 24.52 V00212 LENIS SAW & LAW 126914 6914 ISYS-CUSP SMUCE 04/01/06 05/01/06 1 PD 3140711902-6566 15.10 V00212 LMS SAW & LAW A2544259 544259. 04/12/06 05/12/06 1 PD 1025420000-6835 225.87 Check Nutt: AP00094943 'Ibtals: Tax: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UllDal 0.00 Tax: 1.15 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 318.41 Paid: 319.56 Tax: 1.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.41 Tbtal: 319.56 V09609 LUERA, I= 041706 RE=/vazU a MJS M 'IRI 04/17/06 05/10/06 1 FD 1025543000-4731 25.00 Check Nun: AP00094944 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tsx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V09608 LMD, N*RET 041706 REFU\D/VFNIURA KJES M TRS 04/17/06 05/10/06 1 FD 1025543000-4731 25.00 Oieck N xn: AP00094945 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlPa'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 • Tax: 0.00 a rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V02609 IARS[-]ALL C4VRD R727269 Celebrate the States 2 se 03/29/06 04/29/06 1 PD 2830511051-6503 252.81 C- k Noun: AP00094946 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ald: 0.00 Tax: 19.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 233.54 Paid: 252.81 Tax: 19.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 233.54 Total: 252.81 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS e 52 MD, WZ 31, 2006, 5:48 FM --req: RLBY------leg: C3, JL--loc: BI-TaH---job: 446847 #J916----prog: CH520 <1.49>--report id: CHRM02 SCLC: Check Num SET1xP Check Issue Dates: 05/01/06-05/15/06 Check Nora: AP00094946 PE ID PE Nave Invoice M rber Descriptio Irnr Date Due Nate Div St Aaxxmt Airount V09635 NEM, SANPIALO 042006 REE GEPATCIR RFBA'IS 04/20/06 05/11/06 1 PD 2440739082-6625/RREF 100.00 Check Noun: A200094947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00'Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 • V06754 ND33="DSPE 1216672 3 UVD's 04/11/06 05/11/06 1 FD 1030511000-6515 99.97 Check Nrun: AP00094948 Totals: Tbx: 0.00 Chrg: 0.00 Daty: 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: 99.97 Paid: 99.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.97 Tbtal: 99.97 V09606 M=, ALICE 041706 REFCNDATNIURA NL15A.M TRI 04/17/06 05/10/06 1 PD 1025543000-4731 25.00 Click Nim: AP00094949 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06344 MISSICN LII=&U 17800195 17800195 MSEU R SFIRVIC 04/06/06 05/06/06 1 PD 3140711902-6201 39.18 V06344 NUSSICN L=&U 17800196 17800196 CCNSUV R =C 04/06/06 05/06/06 1 PD 3140711902-6201 86.81 t,T V06344 NHSSICN NEN&U 17802225 17802225 GLAD ICM YnM 04/3/06 05/13/06 1 PD 3240721795-6201 CN .130.48 • V06344 NUSSILINEIW 17802227 INV:17802227 FRISMER LAU 04/13/06 05/3/06 1 FD 1020310000-6575 112.78 V06344 NUSSICN LIIVEIQ&U 17802230 #17802230 LI\TIFM FCR FTL 04/13/06 05/13/06 1 PD 3240721795-6201 38.85 V06344 NUSSICN LJNaT&U 17802231 IIMICE #17802231, LNIFCX2 04/13/06 05/13/06 1 FD 3340735880-6201 397.05 V06344 MISSICN L=&U 17802232 INV#178022232/4-13-0604/13/06 05/13/06 1 FD 4355667000-6201 10.39 V06344 NIISSICN LIQ6dJ 17802233 #17802233/LAi SW/SItO 04/3/06 05/3/06 1 FD 1045830000-6201 21.86 V06344 MISSICN LIIVF &U 17802234 INV 17802222234//4-13-06 SIR 04/13/06 05/3/06 1 FD 1055661000-6201 46.15 V06344 MISSICN L�N&U 17802234 INV 17802234/4-3-06 SIR 04/13/06 05/13/06 1 M 1055662000-6201 5.60 V06344 MISSICN L�N&U 17802234 INV 17802234/4-3-06 SIR 04/3/06 05/3/06 1 PD 1055664000-6201 7.16 V06344 KSSICN LJNEN&U 17802234 INV V06344 MLSSICN LTNEN&U 17802234 INV 17802234/4 -3-06 SIR 04%13%06 05%13%06 1 FD 1055666000 -6493 11.20 City of Azusa HP 9000 05/31 06 A / P T R A N S A C T I O N S P�53 Vffi, MY 31, 2006, 5:48 FM --req: ------leg: C3 JL -loc: BI-TDa-l---jcb: 446847 #J916----pzog: CH520 <1.49>--zepert id: 02 Check Nun SE= (fix Issue Dates: 05/01/06-05/15/06 Check shun: AP00094950 FE ID PE Nano Invoice n rixr Des=pticn Irnr Date Dae Date Div St Accumt Pmxmt V06344 MISSICN LIlVQV&U 17802235 INV #178022358/4-13-06 FA 04/13/06 05/13/06 1 PD 1055666000-6493 4.73 V06344 MISSICN L=&U 17802235 INV #178022358/4-13-06 FA 04/13/06 05/13/06 1 FD 1055666000-6201 11.24 V06344 MISSICN LlMq&U 17802239 17802239. 04/13/06 05/12/06 1 PD 1025420000-6493 74.07 V06344 MISSICN LIlNEN&U 17802240 17802240. 04/13/06 05/13/06 1 FD 1025410000-6493 36.15 V06344 MISSICN LU EN&U 17885287 17885287 02EUVIE2 SPANK 02/16/06 03/16/06 1 PD 3140711902-6201 48.80 • V06344 NISSICN IIMN&U 17885288 17885288 C SFRVIC 02/16/06 03/16/06 1 FD 3140711902-6201 86.81 V06344 MISSICN LSNETI&U 17889359 17889359 Ca I1 SEMC 03/02/06 04/02/06 1 FD 3140711902-6201 86.81 V06344 MISSICN LR EN&U 17891393 17891393 O2ZUvjER SEWIC 03/09/06 04/09/06 1 PD 3140711902-6201 39.18 V06344 MISSICN LIIVEN&U 17891394 17891394 CM Ili SFRVIC 03/09/06 04/09/06 1 ID 3140711902-6201 86.81 V06344 MISSICN LIIVEN&T 17893404 17893404 CIYZUVER SFRVIC 03/16/06 04/16/06 1 PD 3140711902-6201 48.80 V06344 MER ISSICN LINEN&U 17893405 17893405 Q \JSLkSERVIC 03/16/06 04/16/06 1 PD 3140711902-6201 86.81 V06344 MISSICN LU\E N&U 17895420 17895420 CCNS[D'PS2 SERVIC 03/23/06 04/23/06 1 PD 3140711902-6201 39.18 V06344 MISSICN IUSEN0 17895421 17895421 CC ULMR SPANK 03/23/06 04/23/06 1 PD 3140711902-6201 86.81 V06344 MISSICN LIl 0 17897443 17897443 C=4ER SFI2VIC 03/30/06 04/30/06 1 FD 3140711902-6201 48.80 V06344 MISSICN LIIVEN&U 17897444 17897444 ClSiUUI SERVIC 03/30/06 04/30/06 1 FD 3140711902-6201 86.81 V06344 MISSICN IE\EN&U 520861 0861. 02/09/06 03/09/06 1 FD 1025410000-6493 12.00 V06344 MISSICN L NEN&U 520881 0881. 03/16/06 04/16/06 1 PD 1025420000-6493 60.96 V06344 MISSICN LIDffN&U 562807 2807. 11/25/05 12/25/05 1 PD 1025420000-6493 31.26 V06344 MISSICN MIN&U 562843 S62843 FMWTO PANIS 12/23/05 01/23/06 1 FD 3140711902-6201 9.00 Check Nun: AP00094950 TDtals: Max: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,903.74 d: 1,903.74 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11903.74 Total: 1,903..74 V00024 m*A'S ICE = 193371 4193371 04/13/06 05/10/06 1 FD 1025410000-6625 43.50 a)eck Nun: AP00094951 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpa -d: 0.00 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 43.50 Paid: 43.50 Tax: 0.00 CS'zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.50 ?Ltal: 43.50 V09479 NEIVERK avNI 7106039538 INV:TI06039538 LANJ-AM S 04/12/06 05/12/06 1 FD 1020310000-6493 204.92 Clark Nun: AP00094952 'Ibtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U13aich 0.00 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS 54 NPZ 31, 2006, 5:48 PM --reg: =------leg: GL JL--loc: BI-TD I---job: 446847 #J916----Frog: X20 <1.49>--repmt id: 02 SORT: Check Nun SELE`Z' Check Issue Dates: 05/01/06-05/15/06 Clerk Nan: A200094952 PE ID PE Nane Irnvoice Nurixr Des=pticn Inv Date Due hate Div St Ac.ccmt ATomt Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 204.92 Paid: 204.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.92 Total: 204.92 V03700 NJLO.014 1248569 2 Beaks 04/11/06 05/10/06 1 PD 2830511051-6503 75.31 Check Nun: AP00094953 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 5.48 Chrg: 3.35 Arty: 0.00 Disc: 0.00 Dist: 66.48 Paid: 75.31 Tax: 5.48 Chrg: 3.35 Arty: 0.00 Disc: 0.00 Dist: 66.48 Total: 75.31 V01440 9v=1M PACTFI 0603108 728 N DAmm RIICXN/Acry 04/11/06 05/11/06 1 PD 8010125000-6399/5015 315.00 Check Nun: AP00094954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Total: 315.00 V01898 PATTENS SHIES C 1255817 #1255817 ASST TLEES/SIRIP 04/13/06 05/13/06 1 FD 3240723766-6563 177.80 Clerk NLrn: AP00094955 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ugftd: 0.00 Tax: 13.55 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.25 Paid: 177.80 Tax: 13.55 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 164.25 Total: 177.80 V04360 PER03RINCS IE E 033106 FY 2005/06 HYELESS ASSIS 03/31/06 05/11/06 1 PD 1835910000-6493/D960 833.33 • Clerk Nun: AP00094956 Totals: Tt)x: 0.00 Chrg: 0.00 Aity: 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: 833.33 Paid: 833.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 833.33 Total: 833.33 V07171 FUIvBIDU *MSLE 738646 INV #738646/ICE MWER & W 03/21/06 04/21/06 1 PD 1055666000-6493 33.61 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS �PageT55 VM, MSY 31, 2006, 5:48 FM --req: ------leg: CSL JL--loc: BI-Mi---Job: 446847 #J916----prcg: CEB20 <1.49>--report id: 11RREEII 02 =: Check Nun SEDT CYeck Issue Dates: 05/01/06-05/15/06 Check Nun: AP00094957 PE ID PE Naryb r oice NuTDesmpticn Inv Date Dae Date Div St Accart PmxnZt re Ir Clock Nims: AP00094957 Tbtals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 mud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.05 Paid: 33.61 Tlx: 2.56 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.05 Total: 33.61 V00121 RADIO SHECK ALC 743201 INVOICE #743201, SUPPLIES 04/11/06 05/11/06 1 ID 3340735920-6563 47.59 • Check nn: AP00094958 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 3.63 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.96 Paid: 47.59 Tax: 3.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.96 Total: 47.59 V08650 REQ r= IN00038654 IN00038654, BTT INSPEEPLO 04/12/06 05/12/06 1 PD 3340735880-6825 65.00 Check Nun: PP0000.00 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 T�: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Paid. 65.00 Tom; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V00045 REEUETSC EMIR 1715 INV #1715/4-11-06 #302 0 04/11/06 05/11/06 1 FD 1055651000-6493 1,612.46 V00045 ARF�7F�TC E= 1716 INV#1716/4-11-06JNS0209/C 04/11/06 05/11/06 1 PD 1055651000-6493 5,129.37 Check Nun: AP00094960 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 "MId: 0.00 Tac: 0.00 �: 0.00 Aity: 0.00 Disc: 0.00 Dist: 6,741.83 Paid: 6,741.83 • Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,741.83 Total: 6,741.83 V09634 Rapj E, RCEE 042006 REERICRRATCR REBATE 04/20/06 05/11/06 1 FD 2440739082-6625/RRER' 100.00 Check Nun: AP00094961 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T�: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City Of Azusa HP 9000 05/31//06 A / P TRANSACTIONSPage 56 6M, WZ 31, 2006, 5:48 FM --req: FdW------leg: C3, JL--loc: BI-TEM---Jcb: 446847 #J916----pxo3: CI1520 <l.49>--art id: 02 =: Check n-M SELECT Check Issue Mites: 05/01/06-05/15/06 Check Nunn: AP00094961 PE ID PE Narre Invoice Nxber Da-scription Inv Date Dae Date Div St Account Amit V03759 SAYER T 18670 #18670 JOB 06-9740 LIST 0 04/10/06 05/10/06 1 PD 3240723761-6493 5,659.00 Check Urn: AP00094962 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,659.00 Paid: 5,659.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,659.00 Total: 5,659.00 V03274 SAN GAERIEL RIV 407 #407 CaVIT EE OF NINE AS 04/12/06 05/12/06 1 PD 3240722704-6493 5,064.24 Check Num: AP00094963 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Chxg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 5,064.24 'Total: 5,064.24 V00239 SAN CAP=, CI 041306 APRIL 13, 2006:APRIL ANIM 04/13/06 05/13/06 1 PD 1020333000-6410 12,005.60 Check Nun: AP00094964 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U Md: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,005.60 Paid: 12,005.60 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,005.60 Tbtal: 12,005.60 V09628 SAND, JU= A. 042006 REFRICZATCR REBATE 04/20/06 05/11/06 1 PD 2440739082-6625/RREF 100.00 Check Noun: AP00094965 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 ad: 0.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V08349 SAN= 925130 INA 925130: 04/10/06 05/10/06 1 PD 4849942000-6527 49.22 Check Nunn: AP00094966 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U_Uaid: 0.00 Tax: 3.22 Chxg: 7.00 Arty: 0.00 Disc: 0.00 Dist: 39.00 Paid: 49.22 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS K57 Vim, WY 31, 2006, 5:48 FM --rex: ------leg: ---job: 446847 #J916----peg: CH520 <1.49>--art id: 02 Ste': Check Nun Sa= Check Issue Dates: 05/01/06-05/15/06 check Nun: AP00094966 FE ID PE Narre Invoice Mzber De=ption Inv Date Due Date Div St Accamt An=t Tax: 3.22 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Total: 49.22 V0054 SC FUELS 807617 #807617 CAS F(R VVp= DIV 04/10/06 05/10/06 1 PD 3240721903-6551 502.29 Check Nun: AP00094967 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.29 d: 502.29 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 502.29 Total: 502.29 V00703 SC FUELS 443506 (AS FCR CTIY = 87 OCPA 04/10/06 05/10/06 1 PD 1000000000-1620 10,448.74 V00703 SC FUELS 443506 U.L.S. DIESEL FUEL CITY Y 04/10/06 05/10/06 1 PD 1000000000-1630 5,171.76 (heck Nun: AP00094968 Totals: 0,00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1,164.405 : 0,00 Duty: 0.00 Disc: 0.00 Dist: 14,456.05 d: 15,620.50 Tax: 1,164.45 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,456.05 Total: 15,620.50 V08192 sarENmUvi & AS 033106 FFZvIDE SSE 2 A;07/Q21S 03/31/06 05/11/06 1 PD 8010125000-6345/5088 1,760.00 Check N r : AP00094969 Totals: Tax: 0.00 CyZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ultd: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,760.00 Paid: 1,760.00 Tax: 0.00 Chrg: 0,00 D.I y: 0.00 Disc: 0.00 Dist: 1,760.00 Total: 1,760.00 V05820 SCIDIASPIC BMK 06282 mks-Piizes-SRP 04/12/06 05/12/06 1 FD 1030511000-6625 1,205.07 • Check Nun: AP00094970 Totals: rax: 0.00 C trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 91.84 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,113.23 d: 1,205.07 Tax: 91.84 Chrg: . 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,113.23 Total: 1,205.07 V07329 SHRFD-TT 515230702 INV:515230702 SHREDDING 0 04/12/06 05/12/06 1 FD 1020310000-6496 80.00 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS �L58 MD, NAY 31, 2006, 5:48 FM --req: ------leg: Cdr JL--loc: BI-TD:I-I---jcb: 446847 #J916----pxo3: X20 <1.49>--x�rt id: 02 SDRP: Cireck Nims c= Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00094971 PE ID PE Narre hwoice Narker Des=pticn Inv Date Due Date Div St Ac oamt ATOunt Cljeck N rn: AP00094971 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V02307 BvPIZP & FINAL 4105 SECK BAR SUPPLIES. 04/10/06 05/10/06 1 PD 1025410000-6625 45.62 • V02307 3vART & FINAL 4812 EASIER B33 HISTE SUPPLIES 04/11/06 05/11/06 1 PD 1025410000-6625 13.47 Cleck Nun: AP00094972 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: :0.00 Disc: 0.00 Dist: 59.09 Paid59.09 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.09 Total: 59.09 V00032 SU CAL EDIM4 C 2015214943042206 #2015214943/S�?C A ZM3001 04/22/06 05/11/06 1 PD 1055651000-6905 43.72 Check Nun: AP00094973 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur 'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.72 Paid: 43.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.72 'Total: 43.72 V00130 SPAREIETIS 04062619536040626195364605721/C. 04/12/06 05/05/06 1 PD 1055651000-6563 21.28 V00130 SPARK= 04062619536 INV 040626195364605721/C. 04/12/06 05/05/06 1 PD 1055661000-6563 21.31 V00130 SPARZKETN= 04062619536 040626195364605721/C. 04/12/06 05/05/06 1 PD 1055662000-6563 21.28 V00130 SPARKCETTS 04062619536 0626195364605721/C. 04/12/06 05/05/06 1 PD 1055664000-6563 21.28 V00130 SPAREL= 04062619536 0626195364605721/C. 04/12/06 05/05/06 1 PD 1055666000-6563 21.28 V00130 SPARKL= 04062619536 0626195364605721/C. 04/12/06 05/05/06 1 PD 3455665000-6563 21.28 V00130 SPARK[ETIS 04062619536 06261953646057217C. 04/12/06 05/05/06 1 FD 4355667000-6563 21.28 Check Nun: AP00094974 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� z�d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.99 Paid: 148.99 Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.99 Total: 148.99 V06764 STAPLES 71827 OFFICE SUPPLIES. 04/10/06 05/10/06 1 PD 1025410000-6530 356.05 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS �59 WED, NM 31, 2006, 5:48 FM --req: ------leg: GL JL--loc: BI-TECH---job: 446847 #J916----Ping: CH520 <1.49>--report id: 02 9DRI: Click Nun SEfJ>✓P Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00094975 PE ID FE Nam Lmoioe NuRber Des=pticn Inv Date Due Date Div St A= it Amara Check Nun: AP00094975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.05 Paid: 356.05 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.05 'Total: 356.05 • V09632 S-DT M, P4)IT 042006 PEFRICMA= RE= 04/20/06 05/11/06 1 PD 2440739082-6625/Fd EF 100.00 C],eck Nun: AP00094976 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Max: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00143 STATER ESB. NA XI7656 xr:7656 FCXD FCR miss ER 04/11/06 05/11/06 1 PD 1020310000-6575 29.00 Check Nims: AP00094977 Totals: Tax: 0.00 C]'ffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 UZg_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.00 d: 29.00 Tax: 0.00 chr-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Total: 29.00 V08003 SUPERICR ALAR9 61622 REPAIR & AD= DAME DO 03/09/06 04/09/06 1 FD 1020310000-6815 290.00 V08003 SUPERIOR ATAR4 62155 M-CR-H GM?DS WITH PR= 04/10/06 L' 05/10/06 1 FD 1020310000-6563 979.49 06 1 FD 1020310000-6563 64. 5 V08003 SUPERIOR ALAPM 62155 HIRga3 [�L,TC7IRD INMR R 04/10/06 05/10 /06 1 FD 1020310000-6563 303.10 Ch--k Nun: AP00094978 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1 d: 0.00 Tax: 102.30 CYZg-: 5.24 Duty: 0.00 Disc: 0.00 Dist: 1,530.00 Paid: 1,637.54 Tax: 102.30 CYxg: 5.24 Arty: 0.00 Disc: 0.00 Dist: 1,530.00 Total: 1,637.54 V02260 SuIC IFFE, PTSIDY 033106 TRAVEL AIIJ/TACT QTT1M 04/13/06 05/11/06 1 RV- 1020310000-6220 178.00 Cheek Nun: AP00094979 Totals: Tax: 0.00 Chzg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Qty of Azusa HP 9000 05/31//06 A / P TRANSACTIONS FageI60 MD, VM 31, 2006, 5:48 FM --req: RAY------leg: C3, JL--loc: BI-TFXI-I---jcb: 446847 #}J916----prod: X20 <1.49>--report id: FRET 02 SaU: Check Nunn SE[ECf Check Issue bites: 05/01/06-05/15/06 Check Nunn: AP00094979 PE ID PE Narre Invoice Niu ber Iescripticn IrnT Date Die Date Div St Account Amxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 Reversed: 178.00 00237 TOOL TEAM 7554 #7554. 04/10/06 05/10/06 1 FD 1025420000-6805 13.82 • Check Nun: AP00094980 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.82 d: 13.82 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.82 Total: 13.82 00249 TRIA= TR[33C 229304 229304/DEPB= BMK 01/25/06 02/25/06 1. PD 3340735880-6825 9.67 Check Noun: AP00094981 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.70 Ct' _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.97 Paid: 9.67 Tax: 0.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.97 Total: 9.67 V00602 T= & -cCN IN 00051313 06 1 FD 3240723766-6566 601.65, V00602 TLR"S�i2 & Sa\T IN 00051363 #INV #0005 351313 SA=%PRME ASSY' 04/12/06 0506 /12/06 1 PD 3455665000-6563 1,114.12 Check Num: A200094982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu��d: 0.00 Tac: 130.00 Chrg: 9.97 Duty: 0.00 Disc: 0.00 Dist: 1,575.80 Paid: 1,715.77 Tox: 130.00 Chrg: 9.97 Duty: 0.00 Disc: 0.00 Dist: 1,575.80 'Ibtal: 1,715.77 V94521 UPPER SAN Gn=, 8306 #8/3-06 TnUM RMTIS[M F 04/12/06 05/12/06 1 FD 3240722704-6563 56.67 Check Nunn: AP00094983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTi td: 0.00 Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 56.67 Paid: 56.67 Tlx: 0.00 Chrg: o.00 Daffy: 0.00 Disc: 0.00 Dist: 56.67 Tbtal: 56.67 City of Azusa HP 9000 05/31 06 A4 rP TRANSACTIONS 61 iM, AY 31, 2006, 5:48 FM --req: ------leg: -loc: BI- I ---job: 446847 #J916----prog: M520 <1.49>--report id: �02 Q-ieck Nun SEDT Clark Issue Dates: 05/01/06-05/15/06 Check Nun: AP00094984 PE ID PE Name IlZvoioe NurdDer Ees=ptiari Irnr Late Due Date Div St Acc a.mt Amunt V03185 VEPJZCN 040106 0000005486: 04/01/06 04/30/06 1 PD 4849930000-6835 2,519.80 V03185 VE12I7CN 040106 0000005486: 04/01/06 04/30/06 1 FD 4849942000-6915 1,124.25 V03185 VERIZCN 040106 0000005486: 04/01/06 04/30/06 1 FD 4849943000-6915 374.75 Check Nurn: AP00094984 Totals: • Tax: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L,Md: 0.00 0.00 Dzty: 0.00 Disc: 0.00 Dist: 4,018.80 Paid: 4,018.80 Tax: 0.0 C1 :g: 0.00 Duty:61 vLICPN M%TERIAL 603069 INV $�6 0.00 Disc: 0.00 Dist: 4,018.80 Total: 4,018.80 V0506 1 PJD 1055661000-6563 79.43 V05661 Vu.C'ANAN MT RIAL 604952 INV #b04952%4 1806 5203 04/12/06 0506 /12/06 1 PD 1055661000-6563 264.56 Check Nun: AP00094985 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 25.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.91 d: 343.99 Tax: 25.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.91 Total: 343.99 V01904 BSO RE EIVABL 369801 CAB[E-#2/0-7strd,K]D,bare 05/01/06 05/07/06 1 rD 3300000000-1601 8,259.48 Check Nun: AP00094986 Totals: Tax: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (� d: 0.00 Tax: 629.48 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,630.00 Paid: 8,259.48 Tax: 629.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,630.00 Total: 8,259.48 V02919 4,M C= ARRA 41479 $41479. 03/31/06 04/30/06 1 FD 1025420000-6493 1,646.00 • V02919 VAST CUSP AIM 41480 #41480. 03/31/06 04/30/06 1 PD 2440739082-6625/RSIR 4,890.00 Check Nun: AP00094987 Totals: Tlx: 0,00 CtYg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Uixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,536.00 Paid: 6,536.00 Tbx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,536.00 Total: 6,536.00 V03632 WESP END LUIECR 66636 INV:66636 F=CE AII7E T70 04/13/06 05/13/06 1 FD 1020310000-6201 189.00 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS Page 62 WED, NAY 31, 2006, 5:48 FM --req: R2Y------leg: GL JL--loc: BI-TFXEI---jcb: 446847 #J916----prog: X20 <1.49>--report id: CHRM02 =: Check Noun SE= Check Issue Dates: 05/01/06-05/15/06 Check Nurn: A200094988 FE ID FE Nsre Invoice Mirbe ' Description Inv Date Due Date Div St Accant Anuz± Check Nim: A200094988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 d: 189.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 V03316 VUUZLN= VP= 041706 4/17/06 LEAK DEIECTICN IN 04/17/06 05/10/06 1 FD 3240723761-6493 325.00 • Check NLrn: AP00094989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 Tax: 0.00 Q-rg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V00106 }ABED DATA CORP 1293 8D-M & DISPATCH - MAR06 04/12/06 05/12/06 1 FD 3340785560-6493 54.20 Check Nunn: AP00094990 Tbtals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 54.20 d: 54.20 Tax: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 Tbtal: 54.20 V00113 Y TIRE SALES 070297 97 Q� SERVICE TWC 03/27/06 04/27/06 1 PD 3140711902-6825 15.00 V00113 Y TIRE SALES 070297 1702 7029CX7 CaSELMER SERVICE 03/27/06 04/27/06 1 FD 3140711902-6825 0.49 V00113 Y TIRE SALES 070403 70403 ZUER SERVICE 04/03/06 05/03/06 1 FD 3140711902-6825 30.00 V00113 Y TIRE SALES 070403 70403 CCI�� SERV TRU 04/03/06 05/03/06 1 FD 3140711902-6825 0.97 V00113 Y TIRE SALES 070503 70503 = PLANT TR[ASC 04/10/06 05/10/06 1 PD 3240721903-6825 431.40 V00113 Y TIRE SALES 070503 70503 = PLANT MTK 04/10/06 05/10/06 1 FD 3240721903-6825 126.00 Check Nun: AP00094991 Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 32.68 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 559.18 Paid: 603.86 Tax: 32.68 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 559.18 Total: 603.86 V01003 ZEE MEDICAL SER 140927189 #140927189ATD I 04/12/06 05/12/06 1 FD 3240721795-6564 53.83 V01003 ZEE MEDICAL Sfft 140927203 IIN 140927203 SUYPI 04/13/06 05/13/06.1 PD 1055666000-6563 97.87 V01003 ZEE MEDICAL SER 140927204 140927204 SUFPLIE 04/13/06 05/13/06 1 PD 1055661000-6563 31.37 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS MD, MAY 31, 2006, 5:48 EM --req: ------leg: CL JTr-loc: BI-'IEKH---Jcb: 446847 #J916----pro3: X20 <1.49>--report id: C% IO2 S=: Check Turn SEr= Check Issue Dates: 05/01/06-05/15/06 Check Turn: AP00094992 PE ID PE N bre Invoice Nurber Des=ptican Inv Date Due Date Div St Account Atzx It V01003 ZEE MEDICAL SER 140927205 INV #140927205/MED SUPPLI 04/13/06 05/13/06 1 FD 4355667000-6563 79..88 (beck Nunn: AP00094992 'Totals:0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�r d: 0.00 Tax: 19.38 CChnj: 2.95 Duty: 0.00 Disc: 0.00 Dist: 240.62 Paid: 262.95 • Tax: 19.38 Chrg: 2.95 Duty: 0.00 Disc: 0.00 Dist: 240.62 Total: 262.95 V07668 AISERIS 14530661 Used Bock 03/07/06 04/07/06 1 FD 1030511000-6503 13.48 V07668 ALIMIS 14820269 LCsa3 Replacsrent Video 03/29/06 04/29/06 1 FD 1030511000-6515 11.48 V07668 ALSBRIS 14846747 Chime 03/31/06 04/30/06 1 FD 1030511000-6503 24.61 V07668 P.L=S 14986564 Children - used 04/12/06 05/12/06 1 PD 1030511000-6503 15.68 Check Nun: AP00094993 Totals: Tax: 0.00 C: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 3.35 C: 15.80 puty: 0.00 Disc: 0.00 Dist: 46.10 d: 65.25 Tax: 3.35 C: 15.80 Duty: 0.00 Disc: 0.00 Dist: 46.10 Total: 65.25 V05773 ApMCPN TATIRA 19024 #19024 04/12/06 05/12/06 1 FD 1025410000-6625 306.00 Ta� N u[: P200094994 0.00 Clls 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.00 d: 306.00 Total: 306.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.00 V00046 AZLFA PLU431N3 0305023IN #0305023 & SUPP 04/14/06 05/14/06 1 PD 3240722748-6563 51.31 • check Num: AP00094995 Totals: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C: 0.00 Duty: d; 120.45 Tax: 9.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.27 Tax: 9.18 C: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.27 Total: 120.45 96 V09581 EUY FRjvD1S LLC 1752629 DEB3SSLCM CN PADEMICS 04/25/06 05/10/06 2 1 FD 1020310000-6563 0.00 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS �I64 MAY 31, 2006, 5:48 FM --req: ------leg: Q, JL--loc: BI-TKH---job: 446847 ##J916----prog: X20 <1.49>--xep=t id: 02 =: Check N-an SEMCT Che-A Issue Dates: 05/01/06-05/15/06 Check NLM: AP00094996 PE ID PE Nacre Ilzvoic-- Njrker Des=pticn Inv Date Dae Date Div St Account Amount V09581 BUY PFUES 11C 1752629 LESS TFPN MEVEvLM CfARCE 04/25/06 05/10/06 1 PD 1020310000-6563 80.00 Check Noun: AP00094996 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 fig: 35.89 Duty: 0.00 Disc: 0.00 Dist: 406.50 Paid: 442.39 Tax: 0.00 Chrg: 35.89 Duty: 0.00 Disc: 0.00 Dist: 406.50 Total: 442.39 • V01943 CA S[-%3PPII\G CAR 66220 Inv #66220 cart services 04/14/06 05/14/06 1 FD 1035630000-6493 598.00 Check NLan: AP00094997 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 598.00 Paid: 598.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 598.00 Total: 598.00 VV004317 C�FCRUA W 1879 inv. 1879 Tette s 04/12/06 05/1122/06 1 PD 8010110000 6518/5048 584.01 Check Nan: AP00094998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,168.02 Paid: 1,168.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,168.02 Total: 1,168.02 V06629 0A1-= MRP. 1125 INV:1125 MEDICAL SSS DR4 04/14/06 05/14/06 1 PD 1020310000-6350 650.00 Check Num: AP00094999 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V06432 CCIMMIVICATLCNS 53277 INV 53277: REPAIR AB.M K 04/10/06 05/10/06 1 PD 1020320000-6835 95.00 Check Num: AP00095000 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U p id: 0.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 city of A3105/31/06TRANSACTIONS BNC02 M , NY , 206, 5:48 FM --req: ------leg: CL JL--loc T - -ob: 446847 #J916----pro3: CH520 <1.49>--rep=t id: CF0 9C1ZP: Check Nun SE= Check Issue Dates: 05/01/06-05/15/06 Check Nan: AP00095000 PE ID PE Nsrre h=ioe nx er Description Inv Date Axe Date Div St Account Pnrxnit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V00997 OWM, CITY OF 060456 PE=/58EN LARK ELLEN/SB 04/13/06 05/13/06 1 FD 3240723761-6605 115.00 Check Nun: AP00095001 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ta)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 d: 115.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V00318 DICKS AUTO SUP I408858 INV #I408858/CKf SEMS 04/ 04/13/06 05/13/06 1 PD 4355667000-6560 80.91 check Nun: AP00095002 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� z�d: 0.00 Tax: 6.17 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.74 Paid: 80.91 Tax: . 6.17 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 74.74 Total: 80.91 1206 1 FD 3110130000-6493 270.00 V01469 DWgla/,,N AWSA 00505 inv. 00505 - D�itoAn Adv 04/12%6 05126 /12 /06 1 PD 8010110000-6493/5048 270.00 Check Nun: AP00095003 Tbtals: Tax: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 d: 540.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 V04080 EOI\UIY AUTO CE 53838 IlW:53838 P-4, DIOai\=I' 04/14/06 05/14/06 1 PD 1020310000-6825 75.00 • V04080 E AUIO CE 53839 INV:53839 D-5 REPLACE FI o4/14/06 05/14/06 1 FD 1020310000-6825 43.81 V04080 ECMh AUTO CE 53839 INV:53839 LAB' 04/14/06 05/14/06 1 PD 1020310000-6825 202.00 V04080 Fjavvy AUIO CE 53843 INV:53843 D-11, CRUS 02 04/14/06 05/14/06 1 PD 1020310000-6825 16.24 V04080 E31%Uvll' AUIO CE 53843 INV:53843 LAECR 04/14/06 05/14/06 1 FD 1020310000-6825 49.50 Check Nun: AP00095004 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.97 d: 386.55 Tax: 4.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.97 Total: 386.55 City of Azusa HP 9000 05/31 06A / P TRANSACTIONS �I66 IVM, VM 31, 2006, 5:48 FM --req: ------1eg: GL JL--loc: BI-=---job: 446847 �#J916----prcq: CH520 <1.49>--n2port id: 02 SMT: Check Nan SE= Check Issue Kites: 05/01/06-05/15/06 Check Nan: AP00095004 PE ID PE Nacre L voice Nisrber D s=pticn Inv Date Due DaLte Div St Acoamt Amxnit V00026 (AS CC1vEPNY TH 1085205800642406 06 051206 1 PD 1030511000-6910 13 V00026 CCSS�ANY, 'iH 1085205800642406 10852058006/73 N L1�MW 04733N EALMN /24/06 05/12/06 1 PD 1030513000 6910 407.40 SS 7 Check Num: AP00095005 Totals: • Tax: 0.00 Chug: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 Tax: 0.00 Chug: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 546.47 Paid: 546.47 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 546.47 7btal: 546.47 V09510 FDFFWN DMI5 42231 Mie dl Lmffc n Boot, 1011, 04/13/06 05/13/06 1 PD 3340735880-6201 336.00 Check Nutt: AP00095006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 d: 336.00 Tax: 0.00 Chrg: 11.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 336.00 V05993 I.M.P.A.C. CMT 4055016001150322 IAILY GRILL/FII 03/22/06 04/22/06 1 FD 1045810000-6235 34.30 V05993 I.M.P.A.C. CMT 4055016001150322 LALLY GPJLL;/FEiWM 03/22/06 04/22/06 1 PD 1045810000-6235 33.44 V05993 I.M.P.A.C. CIR7I 4055016001150322 IAILY FPMTLL[__W�FU FII WCE 03/22/06 04/22/06 1 PD 1045810000-6235 29.19 V05993 I.M.P.A.C. C3JVP 4055016001150322 SHAD7A MIN HHhF� 03/22/06 04/22/06 1 1045810000-6235 650.73 V05993 I.M.P.A.C. (3JVT 4055016001150322 B�dV&CALLx 03/22/06 04/22/06 1 PD 1050921000-6601 200.00 V05993 I.M.P.A.C. CMT 4055016001150322 W I L03/22/06 04/22/06 1 FD 1050921000-63996.50 V05993 I.M.P.A.C. CMT 4055016001150322 SIPNS PSA03/22/06 04/22/06 1 PD 3140701928-6235 103.48 V05993 I.M.P.A.C. CUNT 4055016001150322 SW AIR/ TAPIR 03/22/06 04/22/06 1 FD 3140711920-6235 127.10 V05993 I.M.P.A.C. Cwt 4055016001150322 SWEMREN VPNCA 03/22/06 04/22/06 1 PD 3140711920-6235 57.80 GJVP • V05993 I.M.P.A.C. 4055016001150322 SW AIR/KARFN VPDRA 03/22/06 04/22/06 1 FD 3140711920-6235 59.30 V05993 I.M.P.A.C. CCNNI' 4055016001150322 SW BLUER 03/22/06 04/22/06 1 FD 3140711920-6235 117.10 V05993 I.M.P.A.C. CMT 4055016001150322 Isai 03/22/06 04/22/06 1 Al 1008000000-6298 51.43 V05993 I.M.P.A.C. CMT 4055016001150322 SW BAUER 03/22/06 04/22/06 1 PD 3140711920-6235 10.00 V05993 I.M.P.A.C. C3JVT 4055016001150322 OFFICE DEP Jl HSZT 03/22/06 04/22/06 1 FD 3140702921-6563 64.64 V05993 I.M.P.A.C. GDVI' 4055016001150322 DELTA SOUS 03/22/06 04/22/06 1 PD 3340735880-6220 327.70 V05993 I.M.P.A.C. GJVP 4055016001150322 CFG9QE EAVE PATTERS 03/22/06 04/22/06 1 PD 3340735880-6220 642.72 V05993 I.M.P.A.C. CMT 4055016001150322 OFFIC> DEP FOU 03/22/06 04/22/06 1 PD 3140702921-6563 -64.94 V05993 I.M.P.A.C. CMT 4055016001150322 credit card order for pap V05993 I.M.P.A.C. CMT 405501600115 322 ICSC RMIST/F Edi 03/22/ 06 04/22/ 06 1 PD 8010110000-6235 345.00 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS paqe 67 Vim, M4Y 31, 2006, 5:48 FM --req: ------leg: CL JL--loc: BI-=---job: 446847 #J916----prog: CH520 <1.49>--rep=t id: CH;L IO2 90FLI: Check Nun SELFXT Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00095007 PE ID PE Nme Invoice Naber Description Inv Date Due Date Div St Account Anuuit V05993 I.M.P.A.C. GDVT 4055016001150322 NAT'L LEAG7E C)F' CITTFS 03/22/06 04/22/06 1 FD 3240722704-6230 2,500.00 V05993 I.M.P.A.C. CMT 4055016001150322 MT'L LEAaE OF CITIES 03/22/06 04/22/06 1 PD 3240722704-6230 42.00 V05993 I.M.P.A.C. O7 TT 4055016001150322 Zl7WE __[F._LELAQ-I 03/22/06 04/22/06 1 PD 1010110000-6235 30.00 V05993 I.M.P.A.C. OJVT 4055016001150322 L LLACH 03/22/06 04/22/06 1 FD 1010110000-6235 403.00 V05993 I.M.P.A.C. CMT 4055016001150322 FECERAITCN OF TWF.D AC 03/22/06 04/22/06 1 FD 1010110000-6235 250.00 • Check Nun: AP00095007 'Ibtals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,093.42 Paid: 6,093.42 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,093.42 Tbtal: 6,093.42 V03496 IbECE Iv TCN PUB 4877A CA Cities, TaAms & Oxmti 04/14/06 05/14/06 1 PD 2830511051-6503 121.66 Check Nun: AP00095008 Tbtals:Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 8.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 121.66 TTax: 8.66 Com: 8.00 Daty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 121.66 X924 IIr 21732 #21732 SUUEvFNT PS<D=I 04/14/06 05/14/06 1 PD 3140711903-64906 1 PD 3 3,464.17 001.98 C1e& Nurn: AP00095009 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,466.15 Paid: 8,466.15 Tax: 0.00 ClZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,466.15 Tbtal: 8,466.15 • V08683 mTISRn'M CTAT ICA06209 Feb 06-April 06:TW#ICA06 03/23/06 04/23/06 1 PD 4250923000-6480 5,750.00 Check Nun: AP00095010 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51750.00 Tbtal: 5,750.00 V00343 J & J'S SFCPTS 13833 invoice 13833 - plaques f 04/06/06 05/06/06 1 PD 3110130000-6493 16.23 City Of Azusa HP 9000 05/31 06A / P TRANSACTIONS �P�68 WY 31, 2006, 5:48 RSI --req: ------leg: GL JL--loc: BI-TET.I3---job: 446847 #J916----prog: CH520 <1.49>--report id: 02 SORT: Check Nun SE= Check Issue Dates: 05/01/06-05/15/06 Check Nim: AP00095011 PE ID PE Nance Invoice Number Description Inv Date Die Date Div St Acc mt AtrcanZt V00343 J & J'S SSS 13833 invoice 13833 - plaques f 04/06/06 05/06/06 1 PD 8010110000-6493/5048 16.24 Check Noun: AP00095011 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12al : 0.00 0.00 Chrg: 0.00 Art Tax: y: 0.00 Disc: 0.00 Dist: 32.47 Paid: 32.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.47 'Ibtal: 32.47 . V01916 JARA PETTY CASH 042506 STATE WL=LN:1C1u ER�VI' 04/25/06 05/11/06 1 PD 1008000000-6235 86.64 V01916 JAPA PETTY CASH 042506 PLAi�I 04/25/06 05/ll/06 1 PD 1035611000-6235 5.89 V01916 JARA PETTY CASH 042506 LABELSE 04/25/06 05/11/06 1 PD 1035643000-6530 19.16 V01916 JARA PETTY CASH 042506 CSO 04/25/0605/11/06 1 PD 8010110000-6235 35.99 V01916 JARA PETTY CASH 042506 Office lies 04/25/06 05/11/06 1 PD 8010110000-6530 5.89 V01916 JARA PETTY CASH 042506 BALL0J NILS/�� 0044/25/06 05/11/06 1 PD 8010125000 6625/5057 22.70 V01916 JARA PETTY CASH 042506 BALTICNS/Ss Check Than: AP00095012 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uuel 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.25 Paid: 193.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 193.25 Total: 193.25 VO5115 _ =S, RCS.' 042606 1=TS/TRAINUU/EMX S 04/26/06 05/10/06 1 PD 1035620000-6220 290.00 Check Nun: AP00095013 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Paid: 290.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Total: 290.00 • V97001 KIPP EWII-ERS 141179 SRP Prizes 04/07/06 05/07/06 1 PD 1030511000-6625 446.75 Check Nin: AP00095014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 446.75 Paid: 446.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.75 Tbtal: 446.75 aqe City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS P 69 WED, NAY 31, 2006, 5:48 FM --req: ------leg: M JLr-loc: BI-TECH---job: 446847 #J916----prog: CH520 <1.49>--report id: 02 =: Check Ahun SSP check Issue Dates: 05/01/06-05/15/06 Check N_M: AP00095015 PE ID PE Narre Invoice Nirber Descripticn Inv Date Due Date Div St Acoamt Amesmt V02836 ICHLER PU/ER SY 2010838 taFrr, #3 NEER C19\ERATCR 04/12/06 05/12/06 1 FD 3240722732-6493 685.22 V02836 Ka= FUER SY 2010838 VE-L #1 REPLACE AND RZIA 04/12/06 05/12/06 1 FD 3240722732-6493 702.00 Check Nun: AP00095015 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 52.22 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,335.00 Paid: 1,387.22 • Tax: 52.22 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,335.00 Total: 1,387.22 V00212 LEwis SAW & LAW 128028 #128028 KEYS-GUST SERVICE 04/12/06 05/12/06 1 FD 3140711902-6566 4.87 Check Nun: AP00095016 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.50 Paid: 4.87 Tax: 0.37 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4.50 Total: 4.87 V09642. MAY, wK 0030686301 REISSUE REF/0030686301 05/08/06 05/11/06 1 FD 3100000000-3101 139.02 Check Nims: AP00095017 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhf2ald: 0.00 Max: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 139.02 Paid: 139.02 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.02 Total: 139.02 V03491 MElAD & ASSCCS.A 041406 PLS SERVICES T1R 04/14/06 05/14/06 1 FD 1035620000-6435 3,285.00 Check Nun: AP00095018 Totals: • Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Uq)al 0.00 TIIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,285.00 Paid: 3,285.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,285.00 Total: 3,285.00 V06344 MISSICN LII\UN&LJ 17802228 ##17802228 C2ZUMR SERVIC 04/13/06 05/13/06 1 FD 3140711902-6201 48.80 V06344 rvl[SSICN LU\IEN&U 17802229 .81 V06344 NIISSICN LSI\ENEJJ 17889358 17889358/= 0117802229 5123-00 03%2%06 0406 %2%06 1 PD 3140711902-6201 06 1 PD 3140711902-6201 48.80 Check Nun: AP00095019 Totals: City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS Pacp 70 Flette , W 31, 2006, 5:48 FM --r : ------leg: C3., JLr-loc: BI-TECH---job: 446847 W916----pro3: CH520 <1.49>--report id: C02 SCFT: Cork Nunn S2CFX.'i' Issue Dates: 05/01/06-05/15/06 Check Noun: AP00095019 FE ID PE Nacre Invoice Muter Dzscription Inv hate Die ante Div St Ac oaK t Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.41 Paid: 184.41 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.41 Total: 184.41 V06173 I MUMST'S DEAL 101596 hTvoice #10159 for meals 04/14/06 05/14/06 1 FD 2125541000-6655 2,061.15 . Check Noun: AP00095020 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,061.15 Paid: 2,061.15 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,061.15 Total: 2,061.15 V00540 OFFICE Iii' IN 332741759001 iter ##yy6688333 red prucils 04/12/06 05/]2/06 1 PD 2125541000-6530 6.32 V00540 OFFICE = IN 332741759001 iten #197-092 larnr et bl 04/12/06 05/12/06 1 FD 2125541000-6530 128.53 V00540 OFFICE = IN 332741759001 }ten ###3611-415 re�rpt boo 04/12/06 05/12/06 1 FD 2125541000-6530 1.06 FO V00540 OFFICE DEF IN 332741759001 iter 12-011 address lab 04/12/06 05/12/06 1 FD 2125541000-6530 6.02 V00540 OFFICE DEFTJP IN 332741759001 iteu#592-012 5tab inserta 04/12/06 05/12/06 1 PD 2125541000-6530 6.50 V00540 OFFICE = IN 332741759001 iter ##592-057 Stab insert 04/12/06 05/12/06 1 FD 2125541000-6530 4.84 V00540 OFFICE DEFUP IN 332741759001 item #515-448 tape dismn 04/12/06 05/12/06 1 FD 2125541000-6530 4.60 V00540 OFFICE EEPOr IN 332886645001 WEB= NEW W�XM M�171 041206 1 PD 1045830000-6530 4.16 V00540 OFFICE ISP IN 332886645001 VEBSI R NEJnTV%q= C= 04%12%06 0506 OS%12%06 1 PD 1045830000-6530 28.75 Check Nun: AP00095021 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tm,d: 0.00 Tax: 14.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.23 Paid: 190.78 Tlx: 14.55 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.23 Tbtal: 190.78 V02686 OFFICEPAX Ca\TIR 777937 OFFICE[villTE nIXIM-CR PAP 04/12/06 05/12/06 1 PD 1015210000-6530 39.49 • V02686 OFFICEW CIIVDRID IR 777937 OFFTCFvP= MILTICIPA 04/12/06 05/12/06 1 PD 1015210000-6530 9.09 S%V V02686 OFFICHvPX CIR 777937 CLASSIC CDFEEE CAIS S 04/12/06 05/12/06 1 FD 1015210000-6530 10.40 V02686 OFFICEW 0= 777937 AIIJANIUS-ANIIISI'P.TIC MAAIR 04/12/06 05/12/06 1 PD 1015210000-6572 71.99 Check Nun: AP00095022 'Totals: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 Tlx: 9.19 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.78 Paid: 130.97 Tbx: 9.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.78 Total: 130.97 A / P TRANSACTIONS 71 Ci of Azusa HP 9000 05/31/06 --report id: �IO2 WEE; IW 31, 2006, 5:48 FM --req: ------leg: G JL--loc: BI-=---job: 446847 W916----pro3: X20 <1. > SOFT: Check Noun =Err CY>Eck Issue Dates: 05/01/06-05/15/06 Check Urn: AP0009SO22 PE ID PE Narre Lmice Nrrrher Des=pticn Inv Date Due Date Div St Acaxnit Pince nt V00906 CFEFTCE:,, ALLEN 022806 Officiation Fees 04/12/06 05/72/06 1 PD 1025410000-6445 40.00 Check Nun: AP00095023 Totals: ���,x • Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V09519 pFsvuM = & 12528 REvDVE xM REPLACE CARPET 04/27/06 05/11/06 1 PD 4980000000-7125/3100 55,971.00 CYct NLzn: AP00095024 Totals: Tax: 0.00 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,971.00 Paid: 55,971.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55,971.00 Total: 55,971.00 V08860 FM FCRCE LAW E 7915 ITEM 52611: F26E K Cf313IvE 04/13/06 05/13/06 1 Frit 1020310000-6563 517.44 V08860 FFO FCRM LAW E 7915 TIFM 52433: F21 SCNMARDS 04/13/06 05/3/06 1 AD 1020310000-6563 192.69 V08860 pf;O FCRCE LAW E 7915 ITEM 44200: AIR CAFZ1R=E 04/13/06 05/13/06 1 ED 1020310000-6563 1,014.84 V08860 PM FCRCE LAW E 7915 H*ELIIW3 04/13/06 05/3/06 1 PD 1020310000-6563 10.77 Check Nan: AP00095025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 132.29 Chug: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 1,603.45 Paid: 1,735.74 Tax: 132.29 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,603.45 Total: 1,735.74 • V0943 SHELF' T7G SUPPL 93123 Caxd holder w/strip mgie 04/3/06 05/3/06 1 ED 1045830000-6563 194.00 V09413 SHELF TPI; SUPPI, 93123 Magnetic Ntarbers d)d Lett 04/3/06 05/3/06 1 PD 1045830000-6563 75.40 V09413 q= TAG SUPPL 93123 Magnetic NLrrbers and liatt 1306 I ED 1045830000-6563 58.00 V09413 SHELF TPI; SUPPL 93123 M tic_NLubers and Lett 04/3/06 05%3/06 1 PD 1045830000-6563 44.00 Check Noun: AP00095026 Totals: Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uj)a d: 0.00 Tax: 0.00 CYmg: 6.00 Daty: 0.00 Disc: 0.00 Dist: 365.40 Paid: 371.40 Tax: 0.00 Chrg: 6.00 Arty: 0.00 Disc: 0.00 Dist: 365.40 Tbtal: 371.40 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS Page 72 WED, WZ 31, 2006, 5:48 FM --req: ------leg: Q, JLr-loc: BI-TFXTT---job: 446847 #J916----psog: CH520 <1.49>--report id: CR=02 SM: Check Nun SE[F1rP Cock Issue Dates: 05/01/06-05/15/06 Check Nun: AP00095026 PE ID PE Noire Inwioe Nurber D-escription Irnr Date Due Date Div St Accoufftt Amount V00122 SXM EM CALIFD 041206 TCE= NI= ADULT CO-ED 04/12/06 05/12/06 1 PD 1025410000-6625 115.00 V00122 SXTIFEM =FO 041206 M2MAY NIG-]T Aa LT Q}ID 04/12/06 05/12/06 1 PD 1025410000-6625 184.00 V00122 SDJIHEIN CALSFl7 041206 MM MnE= NIGIr BASK 04/12/06 05/12/06 1 PD 1025410000-6625 124.00 V00122 SaJIF�I =FO RS 041206 MRZ MI AY NIGO PASKE 04/12/06 05/12/06 1 PD 1025410000-6625 155.00 • V00122 SxJiF�V CA.LSME 041206 E R= EVENING BASS 04/12/06 05/12/06 1 AO 1025410000-6625 186.00 NI V00122 SAJE-MV CALSFO 041206 S M-IP aY NIGE SOFIB 04/12/06 05/12/06 1 ID 1025410000-6625 210.00 V00122 SSTIHa;N CP.LSFO 041206 NRE TH[II= NIGU SOFIB 04/12/06 05/12/06 1 PD 1025410000-6625 210.00 Check Nun: A.P00095027 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrid: 0.00 Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 1,184.00 Paid: 1,184.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,184.00 'Total: 1,184.00 V05951 S(JCCES9=S IN 21999345 Irmice #21999345 irnritat 04/72/06 05/12/06 1 PD 2125541000-6211 175.95 Check Nun: AP00095028 Totals: T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 16.00 Arty: 0.00 Disc: 0.00 Dist: 159.95 Paid: 175.95 Tax: 0.00 Chrg: 16.00 Duty: 0.00 Disc: 0.00 Dist: 159.95 Total: 175.95 V01014 =vRN LFAR IN 68537446 Auto Repair MarnBls 04/03/06 05/03/06 1 PD 2830511051-6503 108.94 Check Nun: AP00095029 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ubp�aid: 0.00 Max: 7.36 Chrg: 12.38 Arty: 0.00 Disc: 0.00 Dist: 89.20 Paid: 108.94 Tax: 7.36 Chrg: 12.38 Arty: 0.00 Disc: 0.00 Dist: 89.20 Tbtal: 108.94 06 1 FD 1055666000-6493 500.00 V08545 MUSSFN K;UPP E 1117004252 # 70INVl#111700/4252 LER - REAY M= P 04%14%06 051406 /14/06 1 PD 1055666000-6493 199.00 Check Mn: A.P00095030 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tMd: 0.00 Tax: 0.00 Chit: 0.00 Azty: 0.00 Disc: 0.00 Dist: 699.00 Paid: 699.00 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS ppa�cce� 73 VID, NM 31, 2006, 5:48 FM --req: ------leg: GL JL,-loc: BI-TErH---jcb: 446847 V916----Pmg: .CF520 <1.49>--report id: CHP=02 99RI: Check Noun Sa= 0gck Issue Bates: 05/01/06-05/15/06 Q-ieck N urn: AP00095030 PE ID PE Na[[e I=a oe Nunter Dwcriptim Inv Late Dae hate Div St Accamt An-aunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.00 Total: 699.00 V05661 vLION Mk[ RTAL 608267 INV $�608267/SafflJIIXEG64-1 04/14/06 05/14/06 1 PD 1055661000-6563. 80.27 V05661 VULCPN MUTUAL 608268 INV #F608268/SCHL MDC FG64 04/14/06 05/14/06 1 PD 1055661000-6563 53.88 Check Noun: AP00095031 Totals: Tax: 0.00 Chug: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tc)X: 9.65 Chug: 0,00 Duty: 0.00 Disc: 0.00 Dist: 124.50 Paid: 134.15 Tax: 9.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Rist: 124.50 Total: 134.15 V00113 Y TTRE SATES 070582 #070582 FILTRATTCN TRLL"K 04/14/06 05/14/06 1 � 3240721903-6825 50.27 V00113 Y = SATES 070582 270582 FTLTRATICN PLANT 04/14/06 05/14/06 1 PD 3240721903-6825 75.00 Check Nunn: AP00095032 Totals: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� -d: 0.00 Tac: 3.80 �: 3.00 Duty: 0.00 Disc: 0.00 Dist: 118.44 Paid: 125.27 Tax: 3.83 Chrg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 118.44 Tbtal: 125.27 V09408 7ARIPF, SEYID 050306A IALSEY TEN/[PACK-IN F=G 05/03/06 05/11/06 1 FD 8010125000-7099/6502 12,750.00 Chick Num: AP00095033 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,750.00 Paid: 12,750.00 Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 12,750.00 Total: 12,750.00 • V09408 ZARTBAF, SEYID 050306 TALLEY TFN/[^g1I.K-IN REERIG 05/03/06 05/11/06 1 FD 8010125000-7099/6502 12,750.00 Check Nian: AP0009SO34 Totals: T�)X; p,pp Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �7� d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,750.00 Paid: 12,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,750.00 Total: 12,750.00 U98386 PPRIIJ, ALEX 2260008300 I its/Censurer 05/02/06 05/10/06 1 PD 3100000000-3101 86.61 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS 74 MnX 31, 2006, 5:48 FM --req: FdJBY------leg: CL JL--loc: BI-=---jcb: 446847 #J916----prog: CH520 <1.49>--report id: CHRM02 S3RI : Check Nun SE= Check Issue Dates: 05/01/06-05/15/06 Click Nun: AP0009503S PE ID PE Narre Invoice Nor Descriptio Inv Date Due Fite Div St A=mt Amxmt Clack Nim: AP00095035 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.61 Paid: 86.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.61 Total: 86.61 U98257 AMSIA, LARRY M 60301300 DEpcsits/C1-msm-er 05/02/06 05/10/06 1 PD 3100000000-3101 110.00 • Check Num: AP00095036 Tbtals: Tax: 0.00 fig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 U98360 AMI FRA, MORIA 180592002 Deposits/Cans= 05/02/06 05/10/06 1 PD 3100000000-3101 135.00 Check Nun: AP00095037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U98261 ALMA, MARIA P 70471002 Deposits/tearer 05/02/06 05/10/06 1 FD 3100000000-3101 11.85 Check Nun: AP00095038 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u-z d: 0.00 Ttix: 0.00 3 J: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.85 Paid: 11.85 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.85 Total: 11.85 U98372 ALVAREZ, MIGUEL 200093300 Deposits/Cxsrrer 05/02/06 05/10/06 1 FD 3100000000-3101 4.88 Check Nun: AP00095039 Tbtals: Max: 0.00 Chrg: 0.00 Ary: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.88 d: 4.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.88 Total: 4.88 75 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS Ppagace [,M, M4Y 31, 2006, 5:48 FM --req: ------leg: GL JL--loc: BI-TD;I-I---jdb: 446847 #J916----pro3: CH520 <1.49>--report id: CHEIT02 S=: CY1e& Nun =Err check Issue Kites: 05/01/06-05/15/06 Check Nun: AP00095039 PE ID PE Nacre Invoice Nutter Descriptim Inv Date Due Date Div St Acoa= Amxmt U98356 ADIV, AIEF 180486001 omits/Camu er 05/02/06 05/10/06 1 PD 3100000000-3101 88.86 Check Nun: AP00095040 Totals: Tax: 0.00 C4trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.86 Paid: 88.86 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.86 Tbtal: 88.86 U98364 AM9RAL, JAVID 190237001 Deposits/Oxoxer .05/02/06 05/10/06 1 FD 3100000000-3101 135.00 Check Nun: AP00095041 Totals: 0.00 ty: 0.00 ]Disc: 0.00 Dist: 0.00 Lh�ld: 0.00 �: 0.00 � A:0 .00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U98378 APWYA, MVUENY 2130100301 Fits/OXBU1Ter 05/02/06 05/10/06 1 PD 3100000000-3101 22.47 Check Nun: AP00095042 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhqjD?aid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 22.47 Paid: 22.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.47 Total: 22.47 U98345 AMERICAN n BILE 171128007 Dgxsits/Oster 05/02/06 05/10/06 1 PD 3100000000-3101 212.37 U98345 AMERICAN MEIIE 171238302 Dem sits/Calsu[er 05/02/06 05/10/06 1 PD 3100000000-3101 135.00 • check Nun: AP00095043 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [Timed: 0.00 TTax: 0.00 C g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.37 Paid: 347.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 347.37 Tbtal: 347.37 U98380 ACRADE, EP-M 2150016301 IEPcsits/urns 05/02/06 05/10/06 1 PD 3100000000-3101 40.24 Check Nims: AP00095044 Totals: Tax: 0.00 CStrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ul:)aid: 0.00 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS �76 MAY 31; 2006, 5:48 FM --req: ------leg: Q, JL--loc: BI-TD:I-I---job: 446847 #J916----prog: CE520 <1.49>--repart id: 02 Check Urn SE[FX.T Check Issue Dates: 05/01/06-05/15/06 Check Mn: AP00095044 PE ID PE Narre Invoice Urnrber Lescciption Inv Date Dae Date Div St Account Amant Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.24 Paid: 40.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.24 Total: 40.24 U98299 ARCMCA, RICK 130913000 Depcsits/Oaisurer 05/02/06 05/10/06 1 FD 3100000000-3101 88.00 Check Nun: AP00095045 Tbtals: • Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 U98281 ARAKAA, YUfQ 91124001 Dpxsits/Oms= 05/02/06 05/10/06 1 FD 3100000000-3101 150.00 Check NLrn: AP00095046 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihIDal 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 U98307 AVALCS, EDY 140755002 Fits/Curer 05/02/06 05/10/06 1 FD 3100000000-3101 80.55 Check Nun: AP00095047 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmi : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.55 Paid: 80.55 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.55 Total: 80.55 U98327 AW= EVENIS 160066000 Depcsits/Omsrarer 05/02/06 05/10/06 1 PD 3100000000-3101 261.57 Check Nun: AP00095048 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrDuaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.57 Paid: 261.57 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.57 Total: 261.57 U98367 AZUSA, ASS= 190583000 Deposits/O ass= 05/02/06 05/10/06 1 FD 3100000000-3101 155.66 05/31 06 lAP TRANSACTIONS Page 77 City of Ansa HP 9000 ------ g: L--lc : H---j : 446847 91 ----pmg: X20 <1.49> -report id: aPM02 Vt, 31, 2006, 5:48 AS --�: Sa;T: check Nurn SE= Check Issue Dates: 05/01/06-05/15/06 Check Nurn: AP00095049 PE ID PE Nam Invoice NuTber Daipticn Inv Date Due Date Div St A=mt PmxnZt check Nlml: AP0009SO49 Totals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 155.66 d: 155.66 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.66 Total: 155.66 U98287 B & J NANXM4EN 110755005 Fits/C r 05/02/06 05/10/06 1 PD 3100000000-3101 6.36 • Check Noun: AP00095050 Totals: L�� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 6.36 Tax: 0.00 Cheg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 6.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.36 Total: 6.36 U98350 BA=, LPN 171285002 Deposits/Cxoxer 05/02/06 05/10/06 1 FD 3100000000-3101 100.60 Check Nun: AP00095051 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.60 'Paid: 100.60 T�: 0.00 CYa xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.60 'Ibtal: 100.60 U98352 BARICK, SaEHG 171327002 Deposits/Omsuner 05/02/06 05/10/06 1 FD 3100000000-3101 88.00 Check Niun: AP00095052 Totals: T 0:00 C °'°° Amy: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 • U98368 BAHIRAG�N, SaSUA 190937000 Depsits/axoa er 05/02/06 05/10/06 1 PD 3100000000-3101 67.73 Check N ms: AP0000.00 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.73 Paid: 67.73 Tax: 0.00 Qui : 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.73 Total: 67.73 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS ce 78 ➢M, MAY 31, 2006, 5:48 FM --xeq: M.W------leg: GL JL--loc: BI-TEM---job: 446847 #J916----pxo3: X20 <1.49>--xepsxt id: CERM02 =: Check NLrn SEf_61'T Oheck Issue Utes: 05/01/06-05/15/06 Check Nan: AP00095054 PE ID PE kbm Invoice N Ther Description Inv Date Dae Date Div St Accamt ArDurt U98320 BARRIENICS, SAU 150715008 Dep sits/Gamurer 05/02/06 05/10/06 1 PD 3100000000-3101 135.00 Check Noun: AP00095054 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llual 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Qnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 • U98239 BARRIOS, JA4ST 20838001 Deposits/Gmsurer 05/02/06 05/10/06 1 PD 3100000000-3101 42.00 Check NAn: AP00095055 Totals: Tax: 0.00 Chxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 d: 42.00 Talc: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.00 Total: 42.00 U98333 B=, M-N 161431309 Depcsits/Clmsurer 05/02/06 05/10/06 1 lD 3100000000-3101 110.00 Check Nun: AP00095056 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Cl Tax: 0.00 ixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Cat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 U98289 BINIO, TERESA 120380001 Depxsits/Clxoxer 05/02/06 05/10/06 1 PD 3100000000-3101 119.40 Check Urn: AP00095057 Totals: Tax: 0.00 C1-ixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.40 Paid: 119.40 • Tax: 0.00 Clog: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 119.40 Total: 119.40 U98259 MT, L.R. 70295000 Deposits/Cxalsurer 05/02/06 05/10/06 1 FD 3100000000-3101 116.30 Check Nmt: AP00095058 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII-d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.30 Paid: 116.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.30 Total: 116.30 05/3106 A / P TRANSACTIONS 79 City of Azusa HP 9000 � WY 31, 2006, 5:48 FM --req: ------leg: 3JL--loc: BI- E ---jc : pg . t 02 =: Check Nurn SE[FFX;I' Check Issue Dates: 05/01/06-05/15/06 Check Num: AP00095058 PE ID PE Nage Trwoice Mober Des=pticn Inv Date Due Date Div St PC== Arount U98274 BIgtpM EH, RAL 90762003 Depcsits/Consumes 05/02/06 05/10/06 1 PD 3100000000-3101 150.00 Check Nunn: AP00095059 'Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 U98275 BIgpRATH, PAL 90764006 D its/Cxoxer 05/02/06 05/10/06 1 PD 3100000000-3101 74.31 Check Nsn: AP00095060 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.31 Paid: 74.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.31 Total: 74.31 U98325 RRADCM, EKE 151060004 Deposits/CorIslmer 05/02/06 05/10/06 1 FD 3100000000-3101 135.00 Check Nunn: AP00095061 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chin: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U98296 RRII^SIFR, NCPA 130887002 Fits/O resumer 05/02/06 05/10/06 1 PD 3100000000-3101 93.48 • Check Num: AP00095062 Tbtals: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.48 Paid: 93.48 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.48 'Ibtal: 93.48 U98324 CADSFCF IA NATT 150995000 D�posits/Ctnsures 05/02/06 05/10/06 1 FD 3100000000-3101 56.56 Check Nun: AP00095063 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uipaid: 0.00 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS P�80 MID, WY 31, 2006, 5:48 FM --reg: ------leg: G JL--loc: BI-TE�DT---job: 446847 #J916----prog: CH520 <1.49>--Iepz)rt id: 02 SCId': Check Nmt SE= Issue Dates: 05/01/06-05/15/06 Check Nun: AP00095063 PE ID PE Nacre Invoice NLrrber Das=ptiat Inv Date We Date Div St Acoomt AROL= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.56 Paid: 56.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.56 'Total: 56.56 U98313 CP\I= 150474000 Deposits/Omsumr 05/02/06 05/10/06 1 PD 3100000000-3101 197.10 Check Nan: AP00095064 'Totals: • Max: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 C1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 197.10 Paid: 197.10 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.10 'Total: 197.10 U98303 CXUPII, J[F1N 131186002 D its/Oxomer 05/02/06 05/10/06 1 FD 3100000000-3101 22.55 Check Nun: AP00095065 Totals: Tbx: - 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.55 Paid: 22.55 Tax: 0.00 Qng: 0.00 Atty: 0.00 Disc: 0.00 Dist: 22.55 'Total: 22.55 U98252 CP IUJ-ADD, MSR 50302000 Der sits/Oxsarer 05/02/06 05/10/06 1 PD 3100000000-3101 77.31 Check NM: AP00095066 'Totals: Tox: 0.00 Chzg: 0.00 Arty: 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: 77.31 Paid: 77.31 Tax: 0.00 CYng: 0.00 Aity: 0.00 Disc: 0.00 Dist: 77.31 Total: 77.31 U98258 CARPIO, JOSE M. 60616000 Deposits/ares 05/02/06 05/10/06 1 PD 3100000000-3101 50.29 . Check Nun: AP00095067 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.29 Paid: 50.29 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.29 Total: 50.29 U98293 CyUM D, AMOK, 130426003 Fits/Curer 05/02/06 05/10/06 1 PD 3100000000-3101 135.00 City of Azusa HP 9000 05/31 06 A / P T R A N S A C T I O N S �81 Y,M, NPY 31, 2006, 5:48 FM --req: ------leg: C3, JL--loc: BI-Tr7O1---jcb: 446847 #J916----grog: (X1520 <1.49>--report id: 02 SCRT: Check Nun Sa= Check Issue Dates: 05/01/06-05/15/06 Check N_n: AP00095068 PE ID PE Nane Invoice Narber Les=pticn Inv Tate Due Date Div St Ac== PmxnZt Check Nun: AP00095068 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 TT3X: 0.00 ax: 0.00 �: 0.00 Duty: 0.00 Disc. 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 'Total: 135.00 U98377 cPsM, DIANA 2130089300 Depxsits/Cka>. J05/02/06 05/10/06 1 PD 3100000000-3101 26.73 • � Nan: AP00000500009�s: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T�uc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.73 Paid: .26.73 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.73 'Total: 26.73 U98381 cyzM, RUN= 2160239300 Deposits/Omsarer 05/02/06 05/10/06 1 PD 3100000000-3101 40.39 check Nun: AP00095070 'Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 T9x: 0.00 Q g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.39 Paid; 40.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.39 Total: 40.39 U98353 an�, , CMU-05 180303008 DEposits/CJms1xrer 05/02/06 05/10/06 1 FD 3100000000-3101 51.38 Check Nun: AP00095071 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uqual 0.00 Tax: 0.00 Qv:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.38 Paid: 51.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.38 'Total: 51.38 • U98237 N4= 10779002 Deposits/Omsxcer 05/02/06 05/10/06 1 RV 3100000000-3101 79.60 Check Nan: AP00095072 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 PEv 79.60 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS page 82 [IED, WZ 31, 2006, 5:48 FM --req: ------leg: GL JL--lcc: BI-TII;I3---job: 446847 ffJ916----ping: X20 <l.49>--repert id: af=02 =: Check Noun SE= Check Issue Rates: 05/01/06-05/15/06 Check M-m: AP00095072 PE ID PE Nacre Invoice Narber D ipticn Inv Date Due Date Div St Acnxnzt Arcuit U98328 CDIN LAi= 160307301 Fits/Oa-isrsrer 05/02/06 05/10/06 1 FD 3100000000-3101 853.53 198328 ODIINN LALdV[,Y2Y 160322001 omits/ 05/02/06 05/10/06 1 PD FD 3100000000-3101 633.61 Check Noun: AP00095073 Tbtals: • Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Thx: 0.00 Cbrcg-: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,167.52 Paid: 2,167.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,167.52 Total: 2,167.52 U98335 CO=, SALLY 170167000 Fits/OmsLAIEr 05/02/06 05/10/06 1 PD 3100000000-3101 128.00 Check Nora: AP00095074 Totals: Tbx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Rist: 0.00 Lard: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Rist: 128.00 Paid: 128.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.00 Total: 128.00 U98232 CDLG IAL rv= 10478001 DEpasits/O s rrer 05/02/06 05/10/06 1 FD 3100000000-3101 112.52 U98232 CLCNIAL M= 10479001 D�xasits/Os�xrer 05/02/06 05/10/06 1 PD 3100000000-3101 166.08 U98232 GJLQVIAL M= 10481001 Fits/ arex 05/02/06 05/10/06 1 FD 3100000000-3101 123.62 U98232 CnrCNDM M7IM 10482001 >x�its/ 05/02/06 05/10/06 1 PD 3100000000-3101 108.05 U98232 CMCNIAL MMM 10484001 Fits// zrer 05/02/06 05/10/06 1 PD 3100000000-3101 276.89 Cock Num: AP00095075 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 Arty: 0.00 Disc: 0.00 Dist: 787.16 Paid: 787.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 787.16 Total: 787.16 • U98247 CC1R&k7=, JU 30823002 Depasits/Oms= 05/02/06 05/10/06 1 FD 3100000000-3101 73.19 Check NLM: AP00095076 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Rist: 73.19 d: 73.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.19 Total: 73.19 City of Azusa HP 9000 05/31 06 A / P TRANS ACTIONS �83 f WE , MM 31, 2006, 5:48 FM --zeq: ------leg: CL JL--loc: BI-=---Job: 446847 # 7916----prog: X20 <1.49>--report id: 02 SCRT: Check Nun SIIE7ri' 0-�rk Issue Dates: 05/01/06-05/15/06 Check Nun: AP00095076 PE ID PE Nacre Invoice Nurber Description Inv Date Dae Date Div St Account Ainxmt U98393 OJT, ER= 2440036300 Dpxsits/Ctas.urer 05/02/06 05/10/06 1 PD 3100000000-3101 40.00 Check Num: AP00095077 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • T� u : 0.00 Chrg: 0.00 Diity: 0.00 Disc: 0.00 Dist: 40.00 d: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 40.00 Total: 40.00 1798262 CP C1%��CTICN 70572000 Depwits/Consumer 05/02/06 05/10/06 1 FD 3100000000-3101 387.88 Check Nun: AP00095078 'Totals: Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.88 d: 387.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.88 Total: 387.88 U98358 a E=, ESPERA 180524002 DEpxeits/Calsi= 05/02/06 05/10/06 1 FD 3100000000-3101 14.59 Check Nun: AP00095079 'Totals: Tax: 0.00 Ctirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uirpai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.59 Paid: 14.59 T�: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.59 Total: 14.59 U98302 DAUIS, 131157000 Depcsits/Ctaoxer 05/02/06 05/10/06 1 PD 3100000000-3101 53.98 Check Nun: AP00095080 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.98 Paid: 53.98 rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.98 Total: 53.98 U98254 LELG�DILLO, SIL 60071302 Deposits/Omsurer 05/02/06 05/10/06 1 PD 3100000000-3101 98.83 Check Nun: AP00095081 Totals: ULM Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.83 d: 98.83 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS �84 WED CRAY 31, 2006, 5:48 FM --req: ------leg: GL JLr-loc: BI-TD I---job: 446847 ##J916----prcg: CE 520 <1.49>--report id: 02 C1mck N.un S= Check Issue Dates: 05/01/06-05/15/06 Check Nan: AP00095081 PE ID PE Nairn Invoice Neer Das=pticn Inv Fate Due Date Div St Aunt Am--mt Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.83 To 98.83 U98396 DEPPE, WILL.TTAM 2480170300 Dep sits/Onisiurer 05/02/06 05/10/06 1 FD 3100000000-3101 3.68 Check Nun: AP00095082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.68 Paid: 3.68 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.68 Total: 3.68 U98342 DIAZ, AMUN 170912000 Deposits/Oxlsu 05/02/06 05/10/06 1 AO 3100000000-3101 88.00 Check Nun: AP00095083 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 U98365 D=, GUW2TFfd 190245000 Deposits/O m urer 05/02/06 05/10/06 1 FD 3100000000-3101 88.00 Check Nun: AP00095084 Totals: �i Tax: 0.00 CSirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid. gg;00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00, U98244 E2ENE2AR SPANIS 30351000 DRp sits/Oxis= 05/02/06 05/10/06 1 FD 3100000000-3101 101.35 Check Nun: AP00095085 Totals: • Max; 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.35 Paid: 101.35 Tax: 0.00 Chrg: 0'.00 Duty: 0.00 Disc: 0.00 Dist: 101.35 Total: 101.35 U98322 IIVCISO, SEMIO 150728004 Deposits/Omssures 05/02/06 05/10/06 1 PD 3100000000-3101 206.60 Check Nun: AP00095086 Totals: Citv of Azusa HP 9000 05/31 06 A / P TRANSACTIONS �I85 VEY ICY 31, 2006, 5:48 PM --req: ------leg: CL JL--loc: BI-Mal---7cb: 446847 #J916----pxog: X20 <1.49>--x rt id: 02 Check Nunn SE= Check Issue Dates: 05/01/06-05/15/06 Check Num: AP00095086 PE ID PE Narre Invoice Mxrb r Ds=pti�u Inv Date Due Date Div St Accart Pnrxmt Tom; - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.60 Paid: 206.60 Total: 206.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.60 U98326 EPSIILDT Fal M CO 160013000 Dgxsits/Ossurrer 05/02/06 05/10/06 1 FD 3100000000-3101 169.12 • Check Noun: AP00095087 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.12 Paid: 169.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.12 Total: 169.12 U98392 ESPU=, ER ES 2410005301 Deposits/Oxsrmer 05/02/06 05/10/06 1 PD 3100000000-3101 40.38 Check Nrmr: AP00095088 'Totals: 0.00 Disc: 0.00 Dist: 0.00 T��r d: 0.00 Max: 0.00 slug: 0.00 Duty: Paid; 40.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.38 'Total: 40.38 U98311 ESQ[ I , JCSE 150124002 Depxsits/03isuter 05/02/06 05/10/06 1 PD 3100000000-3101 135.00 Check Dhun: AP00095089 'Ibtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Trac: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 thrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U98383 FARR, JEFF 2200166301 DTxsits/Caisrrer 05/02/06 05/10/06 1 PD 3100000000-3101 49.78 • Clack Num: AP00095090 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10al 0.00 Taxx: 0.00 00 C�hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.78 Paid: 49.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.78 Total: 49.78 U98329 FAI&= CJRFOSI160997303 Dep sits/ 05/02/06 05/10/06 1 FD 3100000000-3101 834.40 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS P 86 ➢M, MAY 31, 2006, 5:48 FM --req: RIM------leg: M JL,--lcc: BI-`IaM---job: 446847 #J916----prog: X20 <1.49>--1eport id: CHRM02 =: Check Non =ECT Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00095091 PE ID PE None Invoice N Ther Descriptio Inv Date Dae Date Div St Acct Amunt Check Nan: AP00095091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMI : 0.00 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 834.40 Paid: 834.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.40 Total: 834.40 U98231 FERREYRA, Mk= 10395001 Deposits/Ckisurer 05/02/06 05/10/06 1 FD 3100000000-3101 75.25 Check Nun: AP00095092 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPDai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.25 Paid: 75.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.25 Total: 75.25 U98388 Fffi MS, MUM 2300195302 D p sits/CxBumr 05/02/06 05/10/06 1 PD 3100000000-3101 55.00 Check Nun: AP00095093 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 U-Pard: 0.00 Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 U98234 FIIWEY, RICHARD 10750006 Depasits/CJmsu= 05/02/06 05/10/06 1 PD 3100000000-3101 88.00 Check Urn: AP00095094 Totals: 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: , 88.00 Paid: 88.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 • U98318 FIlZISIAHL, MEL 150635005 Depcsits/ars= 05/02/06 05/10/06 1 PD 3100000000-3101 38.50 Check Nan: AP00095095 Totals: a Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.50 Pazd: 38.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.50 Total: 38.50 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS Page 87 TEED, NAY 31, 2006, 5:48 FM --req: R33Y------leg: GL JLr-loc: BI-=---icb: 446847 #J916----pxo3: CH520 <1.49>--report id: CEMI02 93RI : Check Num SE = Check Issue Dates: 05/01/06-05/15/06 Check NLrn: AP00095095 PE ID PE Narre hwoice Narier Des=pticn Iriv Lute Due Rite Div St Accomt Amxmt. U98301 FISCGNI, JUW F 131018002 Deposits/Ocroxer 05/02/06 05/10/06 1 PD 3100000000-3101 70.39 Check Nan: AP00095096 Totals: Tax: 0.00 Chxg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 70.39 Paid: 70.39 • Tax: 0.00 au9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.39 'Total: 70.39 U98290 FjcFES, FERZM 120416000 F1ts/0ka1su= 05/02/06 05/10/06 1 FD 3100000000-3101 72.15 Check Num: AP00095097 Totals: Max: 0.00 Chxg: 0.00 Arty: 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: 72.15 Paid: 72.15 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.15 Total: 72.15 06 1 FD 3100000000-3101 39.11 U98347 FLS INI�TICN 171283000 U98347. FLS INIE=CN 171156002 omits/C�s er 05/02/06 0506 /10/06 1 FD 3100000000-3101 88.00 Check Nun: AP00095098 Totals: Tax: 0.00 C]mxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U¢a-id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.11 Paid: 127.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 127.11 'Ibtal: 127.11 U98346 FNU, JESSY 171149003 Leposits/Ckesm1ar 05/02/06 05/10/06 1 FD 3100000000-3101 ]35.00 Check NLrn: AP00095099 Tbtals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��, d: 0.00 Tax: 0.00 C�xg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Ci-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U98267 FRAN[CM, MISICA 80723305 Fits/Carer 05/02/06 05/10/06 1 FD 3100000000-3101 27.90 Check Nims: AP00095100 Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlxid: 0.00 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS �T88 Flm, MAY 31, 2006, 5:48 FM --req: ------leg: GL JL--loc: K-TEM---job: 446847 #J916----prDg: X20 <1.49>--report id: 02 SaM Check Nun SELSST Check Issue Dates: 05/01/06-05/15/06 Check Urn: AP00095100 PE ID PE Nacre Tmoice Nkre er D=scripticn Irw Date Due Date Div St Amit Anc mzt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.90 Paid: 27.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.90 Total: 27.90 U98336 GILSIM, T9= 170274000 DEpcsits/OsjsL= 05/02/06 05/10/06 1 FD 3100000000-3101 190.00 Check NLrn: AP00095101 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 U98286 GM=, XSE 110635002 Deg)sits/Cmscmer 05/02/06 05/10/06 1 PD 3100000000-3101 26.86 Check Nims: AP00095102 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpedd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 26.86 Paid: 26.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.86 'Total: 26.86 U98278 MALY, UANESSA 90866000 Depcsits/Oats= 05/02/06 05/10/06 1 FD 3100000000-3101 70.27 Check Ntun: AP00095103 Totals: Tax: 0.00 Cizrg: 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: 70.27 Paid: 70.27 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.27 Total: 70.27 U98376 GIU M, CHRISM 2130048302 Fits/O2:sucer 05/02/06 05/10/06 1 FD 3100000000-3101 55.00 • Check IVLrn; AP00095104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UJ Pal 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 CYs-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 U98316 GJLDEN MkMIN 150564001 Tits/Oxmsumer 05/02/06 05/10/06 1 PD 3100000000-3101 500.00 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS P 89 WEE),[ , NPY 31, 2006, 5:48 FM --req: ------leg: C4, JL--loc: BI-Tff.T-I---job: 446847 #J916----prcg: X20 <1.49>--report id: CHRM02 SDRP: Check Nun SE[= Check Issue Dates: 05/01/06-05/15/06 Check Num: AP00095105 PE ID PE Mane Invoice NuTber Des=ption Inv Date Due Date Div St Pcoamt alt Check Noun: AP00095105 'Ibtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�,�, .d: 0.00 T�; 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tom; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 'Total: 500.00 U98379 GirIEF=, ALEI 2130100302 Fits/OXIslurer 05/02/06 05/10/06 1 PD 3100000000-3101 3.37 • Check Nunn: AP00095106 Tbtals: i�, Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 3.30 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.37 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.37 'Total: 3.37 U98366 aiWA'IIE, AII�A 190254002 Depsits/Cher 05/02/06 05/10/06 1 FD 3100000000-3101 135.00 Check Num: AP00095107 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 135.00 Total: 135.00 U98283 CLIA, RCEE M 110215000 DEpxeits/CkLRxrer 05/02/06 05/10/06 1 PD 3100000000-3101 35.39 Check Nurn: AP00095108 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDai d: 0.00 Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 35.39 Paid: 35.39 Tax: 0.00 �:g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 35.39 Total: 35.39 • U98390 CLTrlRREZ, SILO 2350106300 Deposits/Oa sam 05/02/06 05/10/06 1 PD 3100000000-3101 40.00 Check Than: AP00095109 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 d: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS Paaee 90 4gD, MAY 31, 2006, 5:48 FM --req: RLBY------leg: GL JL,-loc: BI-TD3-I---jcb: 446847 ##J916----piog: C1H520 <1.49>--mpsit id: OHRLIT02 SQL: C edk Nin SE= Ch--k Issue Dates: 05/01/06-05/15/06 Check Nm: AP00095110 PE ID PE Nave Lmioe Number De=pticn Inv Date Due Date Div St Ac=t Pmxuit U98280 HY R 1 ' FLEES 91018001 DExeits/Ca-s= 05/02/06 05/10/06 1 FD 3100000000-3101 135.00 Check Nm: AP00095110 Totals: Tlx: 0.00 Ch2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDR1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Ch2j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 • U98391 HALL, DIANA 2360061300 Dep sits/Cmazer 05/02/06 05/10/06 1 PD 3100000000-3101 5.52 Cock Nim: AP00095111 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikIDEn 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.52 Paid: 5.52 Tbx: 0.00 Ch2g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.52 'Total: 5.52 U98359 R*UEN, CHRISTI 180538006 DErsits/O msmer 05/02/06 05/10/06 1 PD 3100000000-3101 17.79 Check Nm: AP00095112 Totals: Tlx: 0.00 Ch2g: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ur aia: 0.00 Taut: 0.00 Ch2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.79 Paid: 17.79 Tax: 0.00 Ch2g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.79 Total: 17.79 U98351 RI PRSS, Tmn-nF'F' 171314008 DEPDsits/Cksisuer 05/02/06 05/10/06 1 FD 3100000000-3101 135.00 Cock N_an: AP00095113 Totals: Max: 0.00 C2rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UgDai 0.00 • Tbx: 0.00 Ch2g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tbx: 0.00 Ch2g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U98268 HARRIS, SiU;K T 80741001 Dspasits/Cmsiurer 05/02/06 05/10/06 1 FD 3100000000-3101 34.44 C heck Nm: AP00095114 Totals: Tax: 0.00 Chug: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tat: 0.00 Cng: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 34.44 Paid: 34.44 Tax: 0.00 Chrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.44 Total: 34.44 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS 91 N]m, PAY 31, 2006, 5:48 FM --rte: =------leg: M JL--loc: BI-TD I---job: 446847 #tJ916----prog: CH520 <1.49>--report id: CHRM02 Check Urn SE[EDP Check Issue I)ates: 05/01/06-05/15/06 (heck NM: AP00095114 PE ID PE Nave Dwoioe Umber Description Inv Date Dae Date Div St Acaxmt Anrxnzt U98321 HkT=, ELSPN 150725003 Dpcsits/aMslmer 05/02/06 05/10/06 1 FD 3100000000-3101 36.31 C4ieck Nun: AP00095115 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.31 Paid: 36.31 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.31 Total: 36.31 U98306 IERW� M, JESU 140754000 Deposits/Closurer 05/02/06 05/10/06 1 PD 3100000000-3101 30.54 Check Nun: AP00095116 Tbtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.54 Paid: 30.54 Ttac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 30.54 Total: 30.54 U98373 H3ZE A DEJ, EVIEL 2060185301 Depcsits/Cimsmer 05/02/06 .05/10/06 1 FD 3100000000-3101 40.00 Check Nun: AP00095117 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Total: 40.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 U98264 HIIYJLTIO, IIE✓ID 80577010 Deposits/Ccazurer 05/02/06 05/10/06 1 FD 3100000000-3101 25.79 Creek Nun: AP00095118 Totals: • Ttx: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnaaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.79 Paid: 25.79 Tax: 0.00 Qzzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.79 Total: 25.79 U98304 HD, KUMT 140353000 Deposits/Cxzwer 05/02/06 05/10/06 1 FD 3100000000-3101 254.37 Check Nun: AP00095119 Totals: Ttx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS �92 WY 31, 2006, 5:48 AN --real: ------leg: GL JL--loc: BI-=---job: 446847 #J916----prog: CE520 <1.49>--r�nrt id: 02 =: Check Num SE= Check Issue Dates: 05/01/06-05/15/06 Check Noun: AP00095119 PE ID PE Nave Trmice NuTber Des=pticn Inv Date We Date Div St Ac=mt ATOunt Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.37 Paid: 254.37 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.37 'Total: 254.37 U98297 11SU, CI)D-liSU 130785002 Depasits/OrouTer 05/02/06 05/10/06 1 M 3100000000-3101 320.40 Check nhan: AP00095120 'totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.40 Paid: 320.40 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.40 'Ictal: 320.40 U98279 H_WM, SAl� 90901006 Deposits/Cxlsimer 05/02/06 05/10/06 1 PD 3100000000-3101 20.38 Check Nurn: AP00095121 'Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�a�.d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.38 Paid: 20.38 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.38 'Total: 20.38 U98263 IBARRA, MM 80155000 Depcsits/Oxsimer 05/02/06 05/10/06 1 PD 3100000000-3101 28.90 Check Duan: AP00095122 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.90 Paid: 28.90 Tax: 0.00 Ctwg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.90 Ibtal: 28.90 U98369 IQA=, GRIS 190972006 Dsxasits/G assurer 05/02/06 05/10/06 1 PD 3100000000-3101 105.34 • Check Nimi:.AP00095123 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.34 Paid: 105.34 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.34 'Total: 105.34 U98330 JB C12TIRACR"%2S 161004305 DExosits/Oaisur =s 05/02/06 05/10/06 1 PD 3100000000-3101 865.07 City of Asa HP 9000 05/31 06 A / P TRANSACTIONS PpPac�M 93 Azusa IPM, NAY 31, 2006, 5:48 1M --req: ------leg: CL JLr-loc: BI-=---Jab: 446847 #J916----pmg: C%3520 <1.49>--report id: C�RETT02 SCKI': Check NLM Sa= Check Issue Dates: 05/01/06-05/15/06 Cherc Nan: AP00095124 FE ID PE Nave Lwoioe NuTter Description Lw Date Dine Date Div St Acoo mt Am= Check Nun: AP00095124 Totals: Tax: 0.00 C]zq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�l d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 865.07 Paid: 865.07 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 865.07 Total: 865.07 U98285 JDE7M, M5RI0. 110467002 Dgmsits/Ga-is rer 05/02/06 05/10/06 1 PD 3100000000-3101 117.82 • Check Nim: AP00095125 Totals: 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: 117.82 Paid: 117.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.82 Total: 117.82 U98291 jEq=, PEY II? 120450006 Deg:)sits/CM9s 05/02/06 05/10/06 1 FD 3100000000-3101 42.01 Check Iuun: AP00095126 Totals: Tax: 0.00 Cluzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.01 Paid: 42.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.01 Total: 42.01 U98236 ial\R V, MIRiHA 10767304 Deposits/Ga-0= 05/02/06 05/10/06 1 FD 3100000000-3101 63.00 Check Nun: AP00095127 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Irma d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 Paid: 63.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 Total: 63.00 • U98229 FERE, MM= 10232001 Deposits/cros= 05/02/06 05/10/06 1 FD 3100000000-3101 128.00 Check Nun: AP00095128 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 U12al d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.00 Paid: 128.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 128.00 Total: 128.00 City of Azusa HP 9000 05/31 06A / P TRANSACTIONS 94 WED, WZ 31, 2006, 5:48 BK --req: IMY------1e3: GL JL--loc: BI-TE';H---job: 446847 #3916----prog: CE520 <1.49>--report id: CHRM02 Sa: Check Niun SE= Check Issue Dates: 05/01/06-05/15/06 Check NLnn: AP00095179 PE ID PE Nacre hwoloe N irber D Eo=pticn Inv Date We Date Div St Accamt Ano mt U98355 HDIS SYCNv= P 180471004 Depcsits/Cks�su= 05/02/06 05/10/06 1 FD 3100000000-3101 9.78 U98355 I43'S SYCPM]RE P 180553001 D�xsits/O��slarns 05/02/06 05/10/06 1 PD 3100000000-3101 9.37 U98355 IU IS SYCM:1 E P 180668007 Dtosits/Omer 05/02/06 05/10/06 1 PD 3100000000-3101- 8.09 Check Noun: AP00095129 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDayd: 0.00 Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.24 Paid: 27.24 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.24 Tbtal: 27.24 U98315 ND, = H. 150540001 Depasits/Omstxrer 05/02/06 05/10/06 1 FD 3100000000-3101 694.44 Check Nun: AP00095130 Tbtals: 13x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.44 d: 694.44 Tax: 0.00 Chug: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 694.44 Total: 694.44 U98277 IA PAISM, ALFCN 90811300 Fits/O msufer 05/02/06 05/10/06 1 PD 3100000000-3101 87.89 Check Noun: AP00095131 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 Arty: 0.00 Disc: 0.00 Dist: 87.89 d: 87.89 rax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.89 'Ibtal: 87.89 U98357 UPBI, S[-PRV 180508005 Fits/Omoirer 05/02/06 05/10/06 1 PD 3100000000-3101 88.00 Check Noun: AP00095132 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.00 Tbtal: 88.00 U98238 IAMMIE I PIUPER 20419300 Depcsits/Oxist= 05/02/06 05/10/06 1 PD 3100000000-3101 17.93 Check Noun: AP00095133 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lz)aid: 0.00 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS �95 VgD, N'PZ 31, 2006, 5:48 FM --req: ------leg: GL JL--loc: BI-TEM---job: 446847 # 7916----prog: CI-520 <1.49>--report id: 02 SORT: Check NM SECT Cfcck Issue Dates: 05/01/06-05/15/06 Check Nutt: AP00095133 PE ID PE Narre Invoice Ncarioer Description Inv hate Dae Date Div St Accamt An=t Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.93 Paid: 17.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.93 Total: 17.93 U98348 IEE, MLY 171162004 omits/Curls= 05/02/06 05/10/06 1 CD 3100000000-3101 135.00 • Check Nims: AP00095134 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 'Total: 135.00 U98288 IEE, PAI CHID 110790003 Fits/a msrarer 05/02/06 05/10/06 1 PD 3100000000-3101 88.00 Check Khan: AP00095135 'Ibtals: Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 CYsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.00 ka'd: 88.00 Tax: 0.00 9 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 U98308 LOPEZ, LUIS 140770002 Fits/Con9ures 05/02/06 05/10/06 1 PJ 3100000000-3101 33.31 Check Than: AP00095136 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uru id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.31 Paid: 33.31 Tax: 0.00 Chzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 33.31 'Total: 33.31 U98249 IDPEZ, MV= 40232002 Deposits/Curer 05/02/06 05/10/06 1 PD 3100000000-3101 109.15 • Check Noun: AP00095137 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.15 Yard: 109.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.15 'Total: 109.15 U98323 LC KS, JOSEFH 150745000 Depxsits/ConsuTer 05/02/06 05/10/06 1 PD 3100000000-3101 14.22 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS �96 AID, MAY 31, 2006, 5:48 FM --req: ------leg: C3, JLr-lcc: BI-TD:Ii---jcb: 446847 W916----prcg: CH520 <1.49>--art id: 02 SORT: Check Nsn SE= Check Issue Dates: 05/01/06-05/15/06 Check NLzn: AP00095138 PE ID PE Nacre hT,7oice Nuri er Description Inv Date We Date Div St AccoLmt Arromt Check Urn: AP00095138 'Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U-¢�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.22 Paid: 14.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.22 Tbtal: 14.22 U98319 NACK, SALLY 150705007 Depsits/Caistmer 05/02/06 05/10/06 1 FD 3100000000-3101 27.12 • Check Num: AP00095139 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tk"Pald: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.12 Paid: 27.12 Tax: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 27.12 Tbtal: 27.12 U98256 MVIN, M*J.E[, 60193000 Deposits/Camurer 05/02/06 05/10/06 1 PD 3100000000-3101 128.00 Check Nicol: AP00095140 'Totals: Tax: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D�a�d: 0.00 Tax: 0.00 Chrg-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 128.00 Paid: 128.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.00 Total: 128.00 U98242 MMZF EZ JR., N 30123002 Dep sits/fir 05/02/06 05/10/06 1 FD 3100000000-3101 61.27 Check Num: AP00095141 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.27 Paid: 61.27 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.27 Total: 61.27 U98354 MAR=, NACLL 180306000 Deposits/Omarrer 05/02/06 05/10/06 1 FD 3100000000-3101 88.00 • Check Niue: AP00095142 Totals: Tbx: 0.00 Chxg: 0.00 putt': 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS Ppag�e 97 VM, MNY 31, 2006, 5:48 FM --req: ------leg: GL JL--loc: BI-TECH---job: 446847 W916----prvg: CH520 <1.49>--report id: CHM02 =4 Check Nan S2= Check Iss.e Dates: 05/01/06-05/15/06 Check Mutt: AP00095143 PE ID PE Natte Invoice Nurtber Des=pticat Inv Nate Due Date Div St Pmamt Airomt U98382 mkTII 1,JS, YMQ 2170268301 Dpcsits/OXBUTer 05/02/06 05/10/06 1 FD 3100000000-3101 35.17 Check Nun: AP00095143 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.17 Paid: 35.17 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.17 Total: 35.17 U98398 Mjj�M SR., DAR 2500166300 Daposits/Ckaysum 05/02/06 05/10/06 1 PD 3100000000-3101 15.16 Check Nun: AP00095144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.16 d: 15.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.16 Tbtal: 15.16 U98245 DARI 30463000 Deposits/Omsu er 05/02/06 05/10/06 1 PD 3100000000-3101 88.00 Check Nun: AP00095145 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Total: 88.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 U98339 MILLER, KATIE 170587000 Depxsits/OXZxer 05/02/06 05/10/06 1 PD 3100000000-3101 29.69 Check Nun: AP00095146 Tbtals: • Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T1d: .00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.69 Pai0 d: 29.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.69 Total: 29.69 U98260 MINAR, DCNALD E 70424000 Fits/C msarer 05/02/06 05/10/06 1 PD 3100000000-3101 179.70 Check Nan: AP00095147 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L 'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.70 Paid: 179.70 179.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.70 Tbtal: CYty Of Azusa HP 9000 05/31 06 A / P TRANSACTIONS �98 WEU,, NAY 31, 2006, 5:48 FM --req: ------leg: C3, JL--los: BI-'ID�-I---jcb: 446847 #J916----pzrog: C1520 <1.49>--report id: 02 =: Check Num SEECF Check Issue Dates: 05/01/06-05/15/06 Check Nurn: AP00095147 PE ID PE Imine Invoice Mzber Desc r-ticn Inv Date We Date Div St Acoamt ATo uit U98255 Mn\ASIAN, M9RIA 60181001 Dexsits/Cmsumer 05/02/06 05/10/06 1 PD 3100000000-3101 190.00 Check Nims: AP00095148 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 • Tax: 0.00 Cha-g: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 190.00 'Total: 190.00 U98269 NL%2IIVJ, C12ISE1 90156000 Dip sits/Oms= 05/02/06 05/10/06 1 PD 3100000000-3101 50.00 Check Noun: AP00095149 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIDEU. : 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 50.00 Pa�.d: 50.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 U98272 MOSS & =ANY 90669003 Deposits/Oai- = 05/02/06 05/10/06 1 FD 3100000000-3101 26.14 U98272 NC6S & CCD9PANY 90699003 Depcsits/Ctamu= 05/02/06 05/10/06 1 PD 3100000000-3101 4.57 U98272 MMS & CCMPANY 90700005 Deposits/Cox surer 05/02/06 05/10/06 1 PD 3100000000-3101 137.67 U98272 NLSS & COMPANY 90715006 De�csits/Ctalsurer 05/02/06 05/10/06 1 FD 3100000000-3101 2.16 Check Nims: AP00095150 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.54 Paid: 170.54 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.54 Tbtal: 170.54 U98284 NhERS, GLORIA 110308300 Deposits/Omsuter 05/02/06 05/10/06 1 PD 3100000000-3101 11.09 • Check Nan: AP00095151 'Totals: Tax: 0.00 Cl-mg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 11.09 Paid: 11.09 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.09 Total: 11.09 U98374 DAVARFO, RIIE 2090105301 Tits/Ctrs= 05/02/06 05/10/06 1 FD 3100000000-3101 31.06 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS �99 6AW, NAY 31, 2006, 5:48 FM --req: CH ------le3: CL JL,-lcc: BI-TE ---job: 446847 #J916----pxcg: CUB20 <1.49>--report id: 02 SC RT: Check Nurn SEr= Cljeck Issue Dates: 05/01/06-05/15/06 Check Nurn: AP00095152 PE ID PE Ncure Lmice Nmber Dsscripticn Inv Date Due Date Div St Account Amxmt Check Nims: AP00095152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hMai 0.00 Max: 0.00 C7�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.06 Paid: 31.06 Tax: 0.00 Chxg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 31.06 Total: 31.06 • U98370 NELKQ, SERSE R 191023001 Deposits/Gmsmer 05/02/06 05/10/06 1 PD 3100000000-3101 64.11 Check nn: AP00095153 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.11 Paid: 64.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.11 Total: 64.11 U98397 CRCISA JR., FOE 2480234300 Dq�csits/Caysimer 05/02/06 05/10/06 1 FD 3100000000-3101 39.61 Check Nurn: AP00095154 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L3 ted: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.61 Paid: 39.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.61 Tbtal: 39.61 U98310 CKM, SYLVIA 150013001 D--posits/Cms Ter 05/02/06 05/10/06 1 PD 3100000000-3101 18.55 Check NL n: AP00095155 Totals: Max: 0.00 Chxg: 0.00 Daty: 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: 18.55 Paid: 18.55 • Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.55 Total: 18.55 U98344 PALES, IIPIUU JO 171086306 omits/Cmsmer 05/02/06 05/10/06 1 FD 3100000000-3101 40.00 Check Nurn: AP00095156 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 d: 40.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 City of Azusa HP 9000 05/31 06A / P TRANSACTIONS P100 WED, MY 31, 2006, 5:48 EM --req: 1U3Y------leg: GL JL--loc: BI-TaH---job: 446847 #J916----prog: CH520 <1.49>--repert id: OHR=02 =: Check Nunn sE= Check Issue Dates: 05/01/06-05/15/06 Check Noun: AP00095156 PE ID PE mme Invoice Number Descriptiai Inv Date Dae Date Div St Acocunt P,inxmt U98250 PA D4W, NPM 40281002 Depcsits/O alsmer 05/02/06 05/10/06 1 PD 3100000000-3101 96.46 Check Nunn: AP00095157 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihLmq-d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.46 Paid: 96.46 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.46 Total: 96.46 • U98312 PATEL, A,7ID 150282300 Depcsits/Ocro urer 05/02/06 05/10/06 1 PD 3100000000-3101 40.00 Check Num: AP00095158 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaia: 0.00 Tax: 0.00 Chip: 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 Tbtal: 40.00 U98389 FEELER, ROEERT 2350098301 Dgsits/Cta r 05/02/06 05/10/06 1 FD 3100000000-3101 22.18 Check Nims: AP00095159 Totals: Tax: 0.00 Cyzg: 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: 22.18 Paid: 22.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.18 Tbtal: 22.18 U98400 PEREZ, GLORIA V 3030086300 DEpcsits/ismer 05/02/06 05/10/06 1 PD 3100000000-3101 32.50 Check Num: AP00095160 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.50 Paid: 32.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.50 Tbtal: 32.50 U98334 PERF.Z, JCfiE 170006003 Dgxsits/Ocasumer 05/02/06 05/10/06 1 PD 3100000000-3101 135.00 Check Niun: AP00095161 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS P�T101 6M, M5Y 31, 2006, 5:48 FM --reg: =------leg: GL JL--loc: BI-Tgal---job: 446847 #J916----ping: CH520 <1.49>--report id: 02 =: Check Nisi SSP Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00095161 FE ID PE Nacre Invoice N_rrber De=pticn Inv Date Due Date Div St Acoa.nzt Pntixnt. Tax: 0.00 Chrg: 0.00 Duty: 0.00= 0.00 Dist: 135.00 Tbtal: 135.00 U98265 PINZIN, El= 80671002 Depxsits/C1amu= 05/02/06 05/10/06 1 PD 3100000000-3101 8.97 Clark Nuri: AP00095162 Tbtals: • Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tal 0.00 8.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.97 iPaa�� Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.97 Tbtal: 8.97 U98341 FFB=, VALER 170654000 Deposits/Ckalsrmer 05/02/06 05/10/06 1 FD 3100000000-3101 88.00 Check Nun: AP00095163 Totals: Tax: 0.00 Clrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Clu 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 U98332 ME= W= 161243302 Deposits/Caisu er 05/02/06 05/10/06 1 PD 3100000000-3101 356.75 Check Nun: AP00095164 Totals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)ELI 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.75 Paid: 356.75 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 356.75 'Ictal: 356.75 U98251 RPN=, OCTAVI 40394001 Fits/Cla srarer 05/02/06 05/10/06 1 FD 3100000000-3101 28.33 • Check Nrn: AP00095165 Totals: Tlx: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulipeq.d: 0.00 Tax: 0.00 C11rg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 28.33 Paid: 28.33 Tax: 0.00 Chx3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.33 Tbtal: 28.33 U98399 RBE CLENDCRA LL 302033300 Deposits/Omsturer 05/02/06 05/10/06 1 FD 3100000000-3101 61.03 Clock Nuri: AP00095166 Tbtals: City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS Paae02 WED, WZ 31, 2006, 5:48 FM --req: KEY------leg: GL JL--loc: BI-TEM---jcb: 446847 #J916----prog: CE520 <1.49>--report id: 2 =: Check Noun SIIA"'I' Check Issue Dates: 05/01/06-05/15/06 Check Nan: AP00095166 PE ID PE Nape T-=ice NAD-ar Descriptio Inv Date Due Date Div St Acaxmt ARUnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.03 Paid: 61.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.03 Total: 61.03 U98241 RCERICEJPI, 7 30081000 D posits/Clamu er 05/02/06 05/10/06 1 FD 3100000000-3101 23.68 • Check Nun: A200095167 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.68 Paid: 23.68 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.68 Total: 23.68 U98384 &r=, ELI2AB 2210233300 Depcsits/Ca)0= 05/02/06 05/10/06 1 PD 3100000000-3101 39.61 Check Nan: AP00095168 'ibtals: Tax: 0.00 Caq: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 UTPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.61 Paid: 39.61 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.61 Tbtal: 39.61 U98253 SA=, JFS[JS 50450001 omits/Cmsmer 05/02/06 05/10/06 1 PD 3100000000-3101 7.44 Check Nun: AP00095169 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.44 Paid: 7.44 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.44 Total: 7.44 U98361 S4EERS, JR\I\A 180661007 bits/CbnsuTer 05/02/06 05/10/06 1 PD 3100000000-3101 15.29 .. Check Num: AP00095170 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.29 Paid: 15.29 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.29 Total: 15.29 U98276 Ste, LYDIA 90770000 Fits/Ckshslarer 05/02/06 05/10/06 1 PD 3100000000-3101 77.17 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS paqe 103 WED, MAY 31, 2006, 5:48 IM --rsq: =------leg: (M JL--loc: BI-TED= ---job: 446847 V916----prog: CE520 <1.49>--report id: C&3RETI02 =: Check Nun SECFX:f Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00095171 PE ID PE Nave Dwoioe n rber Da=pticn Inv bate Due Date Div St Accomt An=t Check Noun: AP00095171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlr�d: 0.00 Tax: 0.00 Cltrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.17 Paid: 77.17 Tax: 0.00 C17rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.17 'ibtal: 77.17 • U98295 SAL=, DANTEL 130502302 Deposits/Oxnsmer 05/02/06 05/10/06 1 PD 3100000000-3101 112.71 Clark Dhun: AP00095172 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�1 d: 0.00 Tax: 0.00 Clug-: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 112.71 Paid: 112.71 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.71 Total: 112.71 U98331 SHAW, JOIN WILL 161172002 Depcsits/CmsL= 05/02/06 05/10/06 1 PD 3100000000-3101 210.07 Check Noun: AP00095173 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.07 Paid: 210.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.07 Total: 210.07 U98363 SFEnEEL, TiERES 190196001 bits/Otusafer 05/02/06 05/10/06 1 PD 3100000000-3101 130.76 Check Nian: AP00095174 Tbtals: Tax: 0.00 Cl-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULMI d: 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.76 Paid: 130.76 Talc: 0.00 Clu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.76 Total: 130.76 • U98337 4FY)F=, W1 170444000 Aepasits/Cors= 05/02/06 05/10/06 1 FD 3100000000-3101 35.00 (beck Noun: AP00095175 'Totals: Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�r d: 0.00 Tax: 0:00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS Ppaq�e 104 WED, WZ 31, 2006, 5:48 FM --req: RIM------leg: C3, JL--loc: BI-=---jcb: 446847 W916----prcq: X20 <1.49>--report id: CML=02 SCRT: Check Nun SELF>✓P Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00095175 PE ID PE Na[e LTvoice Njrber D--=pticn Lw Date Due Date Div St Atrxxnit An=t U98309 SILVA, JESLU ID 140812000 bits/Cklsmer 05/02/06 05/10/06 1 PD 3100000000-3101 30.27 Ch r-k Nun: AP00095176 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMDal 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.27 Paid: 30.27 • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.27 Total: 30.27 U98371 w0p, JOIN 191257008 Deposits/Cxsumr 05/02/06 05/10/06 1 FD 3100000000-3101 77.17 Check Nun: AP00095177 Totals: Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U13al 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.17 Paid: 77.17 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 77.17 Tbtal: 77.17 U98305 SM, IETICIA 140736006 Deposits/CLa:sumr 05/02/06 05/10/06 1 AD 3100000000-3101 135.00 Check Nun: AP00095178 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chug: 0.00 Duty: O.00.Disc: 0.00 Dist: 135.00 'total: 135.00 U98394 SY7I0, VD= P 2450090300 Depxsits/Oahsumr 05/02/06 05/10/06 1 FD 3100000000-3101 39.00 Check Nun: AP00095179 'Totals: • Tlx: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TaLx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 d: 39.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Total: 39.00 0.89 UU998246 9 JX= REALTY 70261403 004 omits/ 05Cmsurrer /02/06 0506 /10/06 1 PD 3100000000-3101 06 1 PD 3100000000-3101 16.12 Check Nun: AP00095180 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 City of Azusa HP 9000 05/31/06 A / P T R A N S A C T I O N SPaqe 105 WID, MAY 31, 2006, 5:48 FM --req: ------leg: GL JL--loc: SI-'ID_I-I---jab: 446847 #J916----prog: CH520 <1.49>--report id: CH=02 =: Check Num SE= Check Issue Dates: 05/01/06-05/15/06 Check Nurn: AP00095180 PE ID PE Nacre Invoice Nin ber Des=ption Inv Date Due Date Div St Account ATO nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.01 Paid: 17.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.01 Total: 17.01 U98282 =, CFP= IDD070400 Dep-osits/Omsu= 05/02/06 05/10/06 1 FD 3100000000-3101 10.75 . Check Nan: A200095181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chxg: 0.00 L1it- 0.00 Disc: 0.00 Dist: 10.75 Paid: 10.75 Tax: 0.00 C1ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.75 Total: 10.75 U98349 SIRN M, MEY 171264008 Deposits/crosrurer 05/02/06 05/10/06 1 FD 3100000000-3101 88.00 Check Nims: AP00095182 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 'Ibtal: 88.00 U98273 SUUAR[A, PRAFAS 90680003 Depcsits/Ckxwurer 05/02/06 05/10/06 1 PD 3100000000-3101 132.40 Check nn: AP00095183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.40 Paid: 132.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.40 Total: 132.40 U98343 'IRAQ USA 171071005 Depasits/CLa,sinrnr 05/02/06 05/10/06 1 PD 3100000000-3101 135.00 • Check Nun: AP00095184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yDar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U98338 IRFJC), G-P ALI)P 170534003 DEsusits/Cms= 05/02/06 05/10/06 1 PD 3100000000-3101 108.81 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS 106 MD, MSY 31, 2006, 5:48 FM --reg: ------leg: CL JL--loc: BI-=---job: 446847 W916 =: C%�520 <1.49>--report id: P PI02 =: Check Nun SEF= C-ieck Issue Dates: 05/01/06-05/15/06 Clark than: AP00095185 PE ID PB Nacre Lrrvoice Niurber Ikscripticn Inv Date Due Date Div St Ac=mt Pmxszt Check Nan: AP00095185 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chrg-- 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.81 Paid: 108.81 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.81 Total: 108.81 U98230 TRENIO, NUMECL 10376000 Depasits/C aver 05/02/06 05/10/06 1 PD 3100000000-3101 88.00 • Check NLan: AP00095186 Totals: Tax: 0.00 CYng: 0.00 Duty: TA0.00 Disc: 0.00 Dist: 0.00 U�yd: 0.00 X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 U98375 TM , HAiU 2090259300 Depxsits/C1osrarnr 05/02/06 05/10/06 1 FD 3100000000-3101 36.27 ChLck N_an: AP00095187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai : 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.27 Paid: 36.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.27 Total: 36.27 U98300 UALETa ECA, CHR 131007000 Dgxsits/Cxzurer 05/02/06 05/10/06 1 PD 3100000000-3101 3.38 Check Nrn: AP00095188 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipx�id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.38 Paid: 3.38 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.38 Total: 3.38 • U98243 UAS;IM, MARIA 30346001 Fits/Oa:su= 05/02/06 05/10/06 1 FD 3100000000-3101 59.12 Check Nunn: AP00095189 Totals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00lxi�d: 0.00 T : 0.00 Chrg: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 59.12 Paid: 59.12 Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 59.12 Total: 59.12 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS paqe 107 Wm, MAY 31, 2006, 5:48 FM --req: ------leg: GL JL--loc: BI-TECZ-i---jcb: 446847 ##J916----prog: CUS20 <1.49>--report id: CHZE=02 93RI': Check Nu-n SE= Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00095190 PE ID FE Nave Invoice MADer De-scriptim Inv'rate Due Date Div St Account Amxmt U98248 VAy�TJM, SCNIA 40069003 omits/Ocrlsurer 05/02/06 05/10/06 1 PD 3100000000-3101 38.93 Check N_un: AP00095190 'Ibtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.93 Paid: 38.93 • Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 38.93 Tbtal: 38.93 198266 VII.LA MNIEREY 80VILLA M2U= 70810007 his%C r 05Omsurrer %02%06 0506 %10%06 1 PD 3100000000-06 1 FD 3101 67.58 1 125.00 Oms= O5XO2O6 051006 1 FD 3100000000-3101 2.54 U98266 VILLA DNI= 80707003 10007 his%Os s= 05/02/06 05/10/06 1 PD 3100000000-3101 4.16 Check N r : AP00095191 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.28 Paid: 199.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.28 'Total: 199.28 U98317 WLKHARDI', CARL, 150607003 Dosis/0a1s= 05/02/06 05/10/06 1 FD 3100000000-3101- 135.00 Check N.un: AP00095192 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Tbtal: 135.00 U98340 [^FILTERS, MDNIE 170594001 DqDceits/Omsm-er 05/02/06 05/10/06 1 PD 3100000000-3101 39.13 • Check Nmt: AP00095193 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tax: 0.00 CY>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.13 Paid: 39.13 Tax: 0.00 Chrg: 0.00 Arty: . 0.00 Disc: 0.00 Dist: 39.13 Total: 39.13 U98240 WIIFINS-H5AS LL 30011301 10/06 1 FD 3100000000-3101 107.93 U98240 WILKM-HAAS LL 3002 301 s m i /Osmer 05/02/ 06 05%10% 06 1 PD 3100000000-3101 113.04 5/31 06 ACity of Azusa HP 9000 0JP TRANSACTIONS 08 NAY 31, 2006, 5:48 HN --req: ------leg: BI- D ---jcb: 446847 W916----pmg: CH520 <1.49>--report id: �02 =: Check Nun SE= Chea- Issue Dates: 05/01/06-05/15/06 Check Nurn: A200095194 FE ID PE Nave Invoice NLrrber Dascripticn Inv late Due Date Div St A ur-P- Anxmt Check Nims: AP00095194 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhDaid: 0.00 Tax: 000 0 -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.97 Paid: 220.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.97 Total: 220.97 U98233 WILLIIP, ERSNIS 10656000 Deposits/Oxourrer 05/02/06 05/10/06 1 FD 3100000000-3101 21.74 • Check Nun: AP00095195 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: 21.74 Paid: 21.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.74 Total: 21.74 U98362 WINUiE=D , MOL 190108001 Dgxsits/CkBSx= 05/02/06 05/10/06 1 FD 3100000000-3101 132.92 Check Nurn: AP00095196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVai 0.00 Ttx: 0.00 Chic : 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.92 Paid: 132.92 Tax: 0.00 Cq'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.92 Tbtal: 132.92 U98395 WUEIHRICH, IREFN 2470080304 Deposits/OXZUrer 05/02/06 05/10/06 1 PD 3100000000-3101 45.06 Check Nurn: AP00095197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.06 d: 45.06 T : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.06 Total: 45.06 Tic: • U98314 XL VIDEO Imo. 150480000 D its/Ocroarrres 05/02/06 05/10/06 1 FD 3100000000-3101 500.00 Check Nurn: AP00095198 Totals: Tlx: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_rpai 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 City of Azusa HP 9000 05/31/06 A / P T R A N S A C T I O N S109 4,D, ICY 31, 2006, 5:48 FM --rsg: ------leg: M JL--loc: BI-TEE-HI---jcb: 446847 #J916----pxo3: CH520 <1.49>--report id: �IT02 9DTd': Check Nu<n SELLS Check Issue Dates: 05/01/06-05/15/06 Clock Nian: AP00095199 PE ID PE Narre Irnoice Ntnber Descripticn Inv Date Due Date Div St Acccunt Am'xmt U98385 XUE, JEZ LAN 2220121300 Depxsits/Gals rrer 05/02/06 05/10/06 1 PD 3100000000-3101 79.52 Check Nunn: AP00095199 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Uaia: 0.00 TRX: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.52 Paid: 79.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.52 Total: 79.52 U98271 YARD, SDICKM 90661002 Fits/C cr n 05/02/06 05/10/06 1 PD 3100000000-3101 74.29 Check Num: AP00095200 Totals: Tlx:- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-4 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.29 Paid: 74.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.29 'Total: 74.29 U98270 YOO, JII- UxU 90554004 DEFcsits/Gam xrer 05/02/06 05/10/06 1 PD 3100000000-3101 135.00 Check Nuan: AP00095201 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 (1�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U98296 ZELAYA, PM L. 130567002 Dspasits/OcKIs2mer 05/02/06 05/10/06 1 FD 3100000000-3101 24.43 Check Nurn: AP00095202 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.43 Paid: 24.43 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.43 Total: 24.43 U98294 aNIGk, ISRAEL 130493005 DEpxsits/Oxsm-er 05/02/06 05/10/06 1 FD 3100000000-3101 34.83 Check Nunn: AP00095203 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.83 Paid: 34.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.83 Total: 34.83 City of Azusa E3P 9000 05/31//06 A / P TRANSACTIONS P� 110 WED, MAY 31, 2006, 5:48 FM --req: EII]�1'------leg: GL JL--loc: BI-'IISI-I---job: 446847 #J916----prog: X20 <1.49>--report id: CUTE= JJFQ: Cock Phan SELHr?P Check Issue Kites: 05/01/06-05/15/06 Check Nun: AID00095203 PE ID PE NEne Irnaice Nmber De=iptiaa Inv Date We bite Div St Amount Amt V01545 ACEA 2615/0601010 10/06 05/11/06 05/11/06 1 PD 1000000000-3020 535.35 V01545 ACEA 2615/0601010 10/06 05/11/06 05/11/06 1 PD 1500000000-3020 66.54 V01545 ACEA 2615/0601010 10/06 05/11/06 05/11/06 1 PD 1700000000-3020 30.96 V01545 ACEA 2615/0601010 10/06 05/11/06 05/11/06 1 FD 2100000000-3020 9.90 • V01545 ACEA 2615/0601010 FRIOZ06 05/11/06 05/11/06 1 PD 3100000000-3020 30.00 V01545 ACEA 2615/0601010 10/06 05/11/06 05/11/06 1 FD 3200000000-3020 15.00 V01545 ACOA 2615/0601010FR 10/06 05/11/06 05/11/06 1 PD 3300000000-3020 30.00 V01545 ACEA 2615/0601010 10/06 05/11/06 05/11/06 1 PD 3400000000-3020 17.25 V01545 ACEA 2615/0601010 10/06 05/11/06 05/11/06 1 PD 4800000000-3020 90.00 Clerk Man: AP00095204 'Totals: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 U-LDai 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 825.00 Paid: 825.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.00 Total: 825.00 V01305 AZLTSA CTIY FFD 2610/0601010 10/06 05/11/06 05/11/06 1 PD 1000000000-3035 33,477.51 V01305 A= = FED 2610/0601010 10/06 05/11/06 05/11/06 1 FD 1500000000-3035 227.81 V01305 AZLJSA CITY FID 2610/0(50101Q FR 10/06 05/11/06 05/11/06 1 FD 1700000000-3035 97.19 V01305 AZUSA CITY FID 2610/0601010 10/06 05/11/06 05/11/06 1 PD 1800000000-3035 25.00 V01305 AWSA CPTY FED 2610/0601010 10/06 05/11/06 05/11/06 1 PD 2800000000-3035 59.01 V01305 AZUSA CITY FID 2610/0601010 10/06 05/11/06 05/11/06 1 PD 3100000000-3035 4,026.93 V01305 AZUSA CTTY FED 2610/0601010 PR 10/06 05/11/06 05/11/06 1 PD 3200000000-3035 7,625.59 V01305 AZLF;A CPIY FFD 2610/0601010 10/06 05/11/06 05/11/06 1 FD 3300000000-3035 6,048.35 V01305 AaJSA = FID 2610/0601010 10/06 05/11/06 05/11/06 1 FD 3400000000-3035 1,066.58 V01305 AZUSA CITY FFD 2610/0601010PR 10/06 05/11/06 05/11/06 1 FD 4300000000-3035 100.00 V01305 AZMA = FID 2610/0601010 10/06 05/11/06 05/11/06 1 FD 4800000000-3035 2,432.96 V01305 Aa)SA = FID 2610/0601010 10/06 05/11/06 05/11/06 1 PD 8000000000-3035 283.50 Check Nun: AP00095205 Totals: Tax: 0.00 CYug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L" �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,470.43 Paid: 55,470.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,470.43 'Total: 55,470.43 V01303 CALIFCRNTA FRAM 2550/0601010 EQIREN CLEAR/563378571 05/11/06 05/11/06 1 FD 1000000000-3099 19.62 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS �11 Mg D\M, Y 31, 2006; 5:48 FM --rex: ------leg: C3, JL,-loc: BI-TD�-I---job: 446847 #J916----pxog: CH520 <1.49>--report id: 02 =: Check Nurn SFIFXT Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00095206 PE ID PE Narre Invoice Nturber Description Inv Date Dae Date Div St Aaxxmt Amznt V01303 O7LIFORNIA FRAN 2550/0601010 KAREN CLEAR/563378571 05/11/06 05/11/06 1 FD 3400000000-3099 3.46 Check shun: AP00095206 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Trac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V04348 CRIMAL U= 2420/0601010 10/06 05/11/06 05/11/06 1 PD 1000000000-3054 167.82 V04348 CFNIRAL U\T= 2420/0601010 110/06 10/06 05/11/06 05/11/06 1 FD 1500000000-3054 65.86 V04348 CENTRAL UNITED 2420/0601010 10/06 05/11/06 05/11/06 1 FD 1700000000-3054 21.95 V04348 CaNIRAL U= 2420/0601010 05/11/06 05/11/06 1 PD 3100000000-3054 . 68.60 Check Noun: AP00095207 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.23 Paid: 324.23 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.23 Total: 324.23 V06783 SI7.TE SIREEP EA 1310/0601010 10/06 05/11/06 05/11/06 1 PD 1000000000-3010 3,633.97 V06783 STATE SIl2EET FY. 1310/0601010 10/06 05/11/06 05/11/06 1 PD 1500000000-3010 11.25 TATE V06783 SSIREEP BA 1310/0601010 10/06 05/11/06 05/11/06 1 FD 1700000000-3010 11.25 V06783 S= STREET EA 1310/0601010 10/06 05/11/06 05/11/06 1 FD 2100000000-3010 61.20 V06783 STATE STREET HAL 1310/0601010 10/06 05/11/06 05/11/06 1 FD 2800000000-3010 45.00 V06783 STATE SIREEP Fir? 1310/0601010 10/06 05/11/06 05/11/06 1 FD 3100000000-3010 1,170.00 V06783 STALE STREET EA 1310/0601010 10/06 05/11/06 05/11/06 1 PD 3200000000-3010 1,170.00 TALE V06783 SSIREEP EA 1310/0601010 10/06 05/11/06 05/11/06 1 PD 3300000000-3010 765.00 V06783 STATE SIREET BA 1310/0601010 10/06 05/11/06 05/11/06 1 FD 3400000000-3010 141.75 • V06783 SPATE SIRFET BA 1310/0601010 M10/06 05/11/06 05/11/06 1 PD 4200000000-3010 45.00 V06783 STATE STREET BA 1310/0601010 10/06 05/11/06 05/11/06 1 PD 4300000000-3010 90.00 V06783 STATE SIREN BA 1310/0601010 10/06 05/11/06 05/11/06 1 FD 4800000000-3010 225.00 V06783 STATE STREET SA 1310/0601010 PR10/06 05/11/06 05/11/06 1 PD 8000000000-3010 168.08 V06783 STATE STREET BA 2310/0601010 10/06 05/11/06 05/11/06 1 PD 1000000000-3010 9,879.01 V06783 STATE SIRFEP 139 2310/0601010 10/06 05/11/06 05/11/06 1 PD 1500000000-3010 302.19 V06783 STATE SIl2EET EA 2310/0601010 10/06 05/11/06 05/11/06 1 FD 1700000000-3010 289.69 V06783 S171TE SIRFEP BA 2310/0601010 10/06 05/11/06 05/11/06 1 FD 2100000000-3010 135.00 V06783 SPATE STREET BA 2310/0601010 10/06 05/11/06 05/11/06 1 PD 3100000000-3010 1,772.97 V06783 SPATE SIR= BA 2310/0601010 10/06 05/11/06 05/11/06 1 FD 3200000000-3010 4,116.94 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS Ppcpa�e 112 WED, FM 31, 2006, 5:48 FM --req: ------leg: M JL--loc: BI-TECK---job: 446847 #J916----prog: CH520 <1.49>--report id: CH PE= Check Nun SE1= Check Issue rates: 05/01/06-05/15/06 Check Nun: AP00095208 PE ID PE Nave Invoice NuTber Iesc=ption Inv Date Due Hate Div St Accamt Pmxnit V06783 SPATE SI= BA 2310/0601010 10/06 05/11/06 05/11/06 1 PD 3300000000-3010 2,579.21 V06783 ST= SIl2EEP HA 2310/0601010 10/06 05/11/06 05/11/06 1 PD 3400000000-3010 836.27 V06783 STATE SIl2FEP HA 2310/0601010 10/06 05/11/06 05/11/06 1 FD 4800000000-3010 689.62 V06783 SPATE SIREN EA 2310/0601010 PR 10/06 05/11/06 05/11/06 1 FD 8000000000-3010 410.00 V06783 S= SIREET BA 2315/0601010 FR 10/06 05/11/06 05/11/06 1 FD 1000000000-3010 3,349.16 V06783 STATE SI= BA 2315/0601010 FR 10/06 05/11/06 05/11/06 1 FD 1500000000-3010 56.90 • V06783 STALE SII2EEP EA 2315/0601010 PR 10/06 05/11/06 05/11/06 1 PD 1700000000-3010 40.85 V06783 SPATE S= BA 2315/0601010 PR 10/06 05/11/06 05/11/06 1 PD 2100000000-3010 92.00 V06783 SPATE SIREEP 13A 2315/0601010 FR 10/06 05/11/06 05/11/06 1 PD 3100000000-3010 260.00 V06783 STATE S= BA 2315/0601010 10/06 05/11/06 05/11/06 1 FD 3200000000-3010 1,170.90 V06783 STATE S= Ha 2315/0601010 lQ/06 05/11/06 05/11/06 1 FD 3300000000-3010 1,034.38 V06783 STATE STREET BA 2315/0601010 10/06 05/11/06 05/11/06 1 PD 3400000000-3010 280.04 V06783 STATE S= BA 2315/0601010 10/06 05/11/06 05/11/06 1 PD 4200000000-3010 100.00 V06783 STATE SIl2EN'I' BA 2315/0601010 10/06 05/11/06 05/11/06 1 FD 8000000000-3010 487.55 Check Num: AP00095208 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urro ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,420.18 Paid: 35,420.18 Tax: 0.00 Chis: 0.00 Duty: $$ 0.00 Disc: 0.00 Dist: 35,420.18 Total: 35,420.18 V94510 � LIFE & 2425LIFE & /0601010 010/06 0506 /11/06 0506 /11/06 1 FD 306 1 PD 100000000-3054 22.50 00000000-3054 10.50 (beck Nun: AP00095209 'Ibtals: Tax: 0.00 Chi(g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chrg: 0.00 butt: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 T)x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 • V00348 CIa\= HEALTH 2435/0601010 10/06 05/11/06 05/11/06 1 PD 1000000000-3054 628.05 V00348 CaZ= HEALTH 2435/0601010 10/06 05/11/06 05/11/06 1 FD 1500000000-3054 32.10 V00348 Ga= HEALTH 2435/0601010 10/06 05/11/06 05/11/06 1 PD 1700000000-3054 10.70 V00348 Ca= HEALTH 2435/0601010 10/06 05/11/06 05/11/06 1 FD 1800000000-3054 19.25 V00348 CCb= HEALTH 2435/0601010 FR 10/06 05/11/06 05/11/06 1 PD 3100000000-3054 99.20 V00348 CaB= HEALTH 2435/0601010 10/06 05/11/06 05/11/06 1 PD 3200000000-3054 99.20 V00348 CCX\l= HEALTH 2435/0601010 10/06 05/11/06 05/11/06 1 FD 3300000000-3054 62.00 V00348 CSS HEALTH 2435/0601010 10/06 05/11/06 05/11/06 1 FD 4800000000-3054 49.60 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS P�13 V-W, M5Y 31, 2006, 5:48 Rn --req: ------leg: CL JL--loc: BI-TE';I-I---job: 446847 #J916----pxcg: X20 <1.49>--x"�rt id: 02 =: Check Noun SELECT Ch--k Issue Dates: 05/01/06-05/15/06 CI-Eck Nan: AP00095210 PE ID PE Narre Invoice Nattier Des=pticn Inv Date Aie Date Div St Accamt ATOLuit V00348 Ca,= FEP= 2435/0601010 "10/06 05/11/06 05/11/06 1 FD 8000000000-3054 19.25 Check Nm: AP00095210 Tbtals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Ttx: 0.00 Chxg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 1,019.35 Paid: 1,019.35 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,019.35 Total: 1,019.35 V96787 CIAJRI TRUIEE 2550/0601010 T.M IE/K)0008232 05/11/06 05/11/06 1 FD 1000000000-3099 64.51 Check Nun: AP00095211 'Ibtals: Tax: 0.00 Chxg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 0.00 Lhnz�id: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Paid: 64.51 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Total: 64.51 V09219 EDFLI\1) 2551/0601010 WEIFRFN MMICD/553196214 05/11/06 05/11/06 1 PD 3100000000-3099 253.49 Check Noun: AP00095212 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tlx: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 253.49 Paid: 253.49 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 253.49 Total: 253.49 V06713 IEUER ASS3= 1225/0601010 10/06 05/11/06 05/11/06 1 PD 1000000000-2724 99.52 V06713 HE IE2 AS9CCTAT 1225/0601010 FIR 10/06 05/11/06 05/11/06 1 PD 1500000000-2724 1.50 V06713 HELLER ASS0= 1225/0601010 10/06 05/11/06 05/11/06 1 FD 1700000000-2724 1.50 V06713 HE= AS :IAT S� 1225/0601010 10/06 05/11/06 05/11/06 1 PD 1800000000-2724 2.00 • V06713 HELLER A690= 1225/0601010 10/06 05/11/06 05/11/06 1 PD 2100000000-2724 0.80 V06713 HELLER AS93= 1225/0601010 10/06 05/11/06 05/11/06 1 FD 3100000000-2724 36.00 V06713 1 ELLER PSS0= 1225/0601010 10/06 05/11/06 05/11/06 1 FD 3200000000-2724 4.00 V06713 HEELER ASSOMT 1225/0601010 10/06 05/11/06 05/11/06 1 FD 3300000000-2724 4.00 V06713 HELLER A-990MT 1225/0601010 10/06 05/11/06 05/11/06 1 PD 3400000000-2724 2.00 V06713 HELIER PSSCCCAI 1225/060101010/06 05/11/06 05/11/06 1 PD 4800000000-2724 8.00 V06713 HELLER ASSO= 1225/0601010 10/06 05/11/06 05/11/06 1 PD 8000000000-2724 4.68 V06713HEELER AS93= 1226/0601010 10/06 05/11/06 05/11/06 1 FD 1000000000-2724 17.00 V06713 HELLER ASS = 1226/0601010 M 10/06 05/11/06 05/11/06 1 FD 1500000000-2724 0.50 V06713 HECSIR AS90= 1226/0601010 10/06 05/11/06 05/11/06 1 PD 1700000000-2724 0.50 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS P1114 MD, PAY 31, 2006, 5:48 HK --req: ------1eg: CL JLr-lcc: BI-TI---7cb: 446847 ##J916----prog: CH520 <1.49>--report id: 02 =: Check Nun SELECT Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00095213 PE ID FE Dane Irnoice Nunbes Dwcripticn Inv Date Dae Date Div St Acoamt Ana= V06713 HELLER ASS0Y'TAT 1226/0601010 10/06 05/11/06 05/11/06 1 FD 3100000000-2724 6.00 V06713 HELLER AS.S0= 1226/0601010 B10/06 05/11/06 05/11/06 1 FD 3400000000-2724 2.00 V06713 HE= AS.�SX.7AT 1226/0601010 10/06 05/11/06 05/11/06 1 PD 8000000000-2724 2.00 Check Nun: AP00095213 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Paid: 192.00 Tax: 0.00 Umg: 0.00 DutAREy: 0.00 Disc: 0.00 Dist: 192.00 'Total: 192.00 6 1 ED 3200000000-3085 51.00 VV04421 421 1 L N10%06 05/11/06 0506 /11/06 1 FD 3400000000-3085 34.00 Chwk Nun: AP00095214 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tia: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V01378 INT'L BROU-M $0 2620/0601010 10/06 05/11/06 05/11/06 1 FD 1000000000-3020 99.50 V01378 INI'L B371�PJ 2620/0601010 110/06 05/11/06 05/11/06 1 FD 3100000000-3020 688.00 V01378 INP'L EFCIIHERH0 2620/0601010 10/06 05/11/06 05/11/06 1 FD 3200000000-3020 833.50 V01378 INP'L BRMO D 2620/0601010 10/06 05/11/06 05/11/06 1 FD 3300000000-3020 945.80 V01378 INFIL 1RIHETM 2620/0601010 10/06 05/11/06 05/11/06 1 FD 4300000000-3020 52.00 Check Num: AP00095215 'Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIId: 0.00 T5x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,618.80 Paid: 2,618.80 . Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,618.80 'Total: 2,618.80 V03113 LABS' LOYAL 2616/0601010ppRR�10/06 05/11/06 05/11/06 1 FD 1000000000-3020 . 231.00 V03113 IAECFMS' LOLL 2616/0601010 B10/06 05/11/06 05/11/06 1 FD 3400000000-3020 99.00 Check Nun: AP00095216 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UjDcdd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 City of Azusa IIP 9000 05/31/06 A / P T R A N S A C T I O N Saaqqee 115 6M, MAY 31, 2006, 5:48 FM --nq: ------leg: Ca, JL--loc: BI-=---jcb: 446847 W916----psog: CH520 <1.49>--report id: x-]=02 9JRI': Check NU-n S= Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00095216 PE ID PE Name Invoice Unber Ees=pticn Inv Date Due hate Div St Accamt A Tour t. V03126 IINJJIN =CI\A 1320/0601010 10/06 05/11/06 05/11/06 1 FD 1000000000-3010 1,048.50 V03126 LINMEN =CM 1320/0601010 10/06 05/11/06 05/11/06 1 FD 1500000000-3010 137.25 V03126 LDTN== NATICNA 1320/0601010 10/06 05/11/06 05/11/06 1 FD 1700000000-3010 65.25 • V03126 LIIVJJIN =CNA 1320/0601010 10/06 05/11/06 05/11/06 1 FD 1800000000-3010 22.50 V03126 LAIN =CI\IA 1320/0601010 10/06 05/11/06 05/11/06 1 FD 2100000000-3010 9.00 V03126 LUL= NATICIUTA 1320/0601010 10/06 05/11/06 05/11/06 1 PD 3100000000-3010 405.00 RLN V03126 LNATICI,A 1320/0601010 10/06 05/11/06 05/11/06 1 FD 3200000000-3010 495.00 V03126 LE\UMN NATICISA 1320/0601010 10/06 05/11/06 05/11/06 1 FD 3300000000-3010 675.00 V03126 LII= =CLIA 1320/0601010 10/06 05/11/06 05/11/06 1 PD 3400000000-3010 135.00 V03126 LD\I= NATICNA 1320/0601010 10/06 05/11/06 05/11/06 1 FD 8000000000-3010 112.50 V03126 LSN,37LN MIICIQA 2320/0601010 10/06 05/11/06 05/11/06 1 FD 1000000000-3010 6,416.49 V03126 LIN.37LN =CIQA 2320/0601010 10/06 05/11/06 05/11/06 1 PD 1500000000-3010 435.62 V03126 LII�PJJLN =CM 2320/0601010 10/06 05/11/06 05/11/06 1 FD 1700000000- ,In3010 141.21 V03126 rMN NATICIAIA 2320/0601010 10/06 05/11/06 05/11/06 1 3100000000-3010 2,058.66 V03126 LI[= NA CNC 2320/0601010 10/06 05/11/06 05/11/06 1 FD 3200000000-3010 1,016.06 V03126 LJLN =CDA 2320/0601010 10/06 05/11/06 05/11/06 1 FD 3300000000-3010 2,050.18 V03126 L=IN WICNk 2320/0601010 10/06 05/11/06 05/11/06 1 FD 3400000000-3010 368.00 V03126 LZN= WIC1\1 2325/0601010 10/06 05/11/06 05/11/06 1 FD 1000000000-3010 1,104.41 V03126 LMMN WICIQA 2325/0601010 10/06 05/11/06 05/11/06 1 PD 1800000000-3010 170.88 V03126 LMLN NATICNA 2325/0601010 10/06 05/11/06 05/11/06 1 PD 3200000000-3010 200.00 V03126 LI= NATICI\IA 2325/0601010 10/06 05/11/06 05/11/06 1 FD 3300000000-3010 605.00 V03196 LTL= =C1QA 2325/0601010 10/06 05/11/06 05/11/06 1 FD 3400000000-3010 343.18 V03126 LINCOLN NA a\A 2325/0601010 10/06 05/11/06 05/11/06 1 PD 8000000000-3010 170.89 Check Nun: AP00095217 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ud: 0.00 • Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,185.58 d: 18,185.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,185.58 Total: 18,185.58 V04138 RE,IAASDDR LIFE 2215/0601010 10/06 05/11/06 05/11/06 1 FD 1000000000-3053 50.00 V04138 RELIASDAR LIFE 2215/0601010 10/06 05/11/06 05/11/06 1 PD 1800000000-3053 2.50 V04138 PELTA= LIFE 2215/0601010 10/06 05/11/06 05/11/06 1 PD 3300000000-3053 5.00 V04138 RELIPSIAR LIFE 2215/0601010 10/06 05/11/06 05/11/06 1 FD 8000000000-3053 2.50 V04138 RE[IA= LIFE 2410/0601010 10/06 05/11/06 05/11/06 1 PD 1000000000-3054 7.35 V04138 RE IA= LIFE 2410/0601010 110/06 05/11/06 05/11/06 1 FD 1800000000-3054 1.87 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS Page 116 WED, MAY 31, 2006, 5:48 FM --req: =------leg: GL JL, -loc: BI-TD;I-I---job: 446847 ##J916----prog: CE520 <1.49>--rgmrt id: CHRErIO2 SCftI: Check Nun SECEII:I' Qiack Issue hates: 05/01/06-05/15/06 CYeck Nun: AP00095218 PE ID PE Narre II71010E! N arber Loscriptim Iry Date an Date Div St Amount Arrant V04138 RELIVIAR LIFE 2410/0601010 10/06 05/11/06 05/11/06 1 PD 3200000000-3054 3.90 V04138 RELIAS'IP.R LIFE 2410/0601010 �10/06 05/11/06 05/11/06 1 FD 3300000000-3054 3.75 V04138 RELIASTAR LIFE 2410/0601010 10/06 05/11/06 05/11/06 1 ID 8000000000-3054 1.88 Check Nun: AP00095218 'Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.75 Paid: 78.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.75 'Total: 78.75 V08056 SIP1,= INSMA 1220/0601010 10/06 05/11/06 05/11/06 1 ID 1000000000-2725 1,129.61 V08056 SUMAFD ISUM 1220/0601010 10/06 05/11/06 05/11/06 1 PD 1500000000-2725 32.45 V08056 SUI,= INSLFA 1220/0601010 10/06 05/11/06 05/11/06 1 PD 1700000000-2725 16.34 V08056 SM\N INSLFA 1220/0601010 FRI.10/06 05/11/06 05/11/06 1 PD 1800000000-2725 5.52 V08056 STP�l� EZMA 1220/0601010 10/06 05/11/06 05/11/06 1 PD 2100000000-2725 8.09 V08056 SIAl�lARD INSURA 1220/0601010 10/06 05/11/06 05/11/06 1 PD 2400000000-2725 10.21 V08056 SIVSD INSURA 1220/0601010 PR 10/06 05/11/06 05/11/06 1 ID 2800000000-2725 6.05 V08056 STAT\= INSURA 1220/0601010 10/06 05/11/06 05/11/06 1 FD 3100000000-2725 204.40 V08056 SIPNP D INSURA 1220/0601010 10/06 05/11/06 05/11/06 1 FD 3200000000-2725 196.33 V08056 SIPMARD INSURA 1220/0601010 FR 10/06 05/11/06 05/11/06 1 PD 3300000000-2725 252.27 V08056 STAR= INSURA 1220/0601010 PR 10/06 05/11/06 05/11/06 1 FD 3400000000-2725 56.69 V08056 SMDARD INSLFA 1220/0601010 10/06 05/11/06 05/11/06 1 PD 4200000000-2725 7.86 V08056 Sn*EAM INSURA 1220/0601010 PR 10/06 05/11/06 05/11/06 1 FD 4300000000-2725 8.15 V08056 STANDT�aRD ISSURA 1220/0601010 10/06 05/11/06 05/11/06 1 FD 4800000000-2725 90.98 V08056 SUMARD UZUA 1220/0601010 10/06 05/11/06 05/11/06 1 FD 8000000000-2725 47.67 Check Nun: AP00095219 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [�m��d: 0.00 • Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,072.62 Paid: 2,072.62 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,072.62 Total: 2,072.62 V93573 UNION BANK OF C 1125/0601010 10/06 05/11/06 05/11/06 1 FD 1000000000-2727 660.46 V93573 iNICN BANK OF C 1125/0601010 110/06 10/06 05/11/06 05/11/06 1 PD 2100000000-2727 36.04 V93573 MOM EzZR OF C 60.46 V93573 UgICN RAM OF C 2125/0601010 0506 /11/06 05/11/06 1 PD 2FD 0100000000-3073 00000000-3073 636.04 Check Nun: AP00095220 Totals: City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS 117 WED, MY 31, 2006, 5:48 FM --zeq: ------leg: GL JLr-loc: BI-TD I---jcb: 446847 ##J916----pzrg: CH520 <1.49>--repot id: CM=02 Check Nun SE= Check Issue Kites: 05/01/06-05/15/06 Check NLM: AP00095220 PE ID PE Na m Invoioe Na bar In=scription Inv Date Lane Date Div St Acca= Aro nzt Tax: 0.00 Chzg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,393.00 Paid: 1,393.00 Tax: 0.00 aa5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,393.00 Total: 1,393.00 V00876 Kkq-a= MM 1330/0601010 10/06 05/11/06 05/11/06 1 FD 1000000000-3010 1,980.00 • V00876 W%9-M= M= 1330/0601010 10/06 05/11/06 05/11/06 1 FD 1500000000-3010 62.37 V00876 ➢ TCN MM 1330/0601010 FR 10/06 05/11/06 05/11/06 1 FD 1700000000-3010 27.63 V00876 ➢IkgUbj= MM 1330/0601010 10/06 05/11/06 05/11/06 1 PD 2400000000-3010 90.00 V00876 K%c1i \1= MM 1330/0601010 10/06 05/11/06 05/11/06 1 FD 3100000000-3010 495.00 V00876 K%=,= MJIU 1330/0601010 MiUZ06 05/11/06 05/11/06 1 FD 3200000000-3010 90.00 V00876 WAS[-III��IITV MJIU 1330/0601010 10/06 05/11/06 05/11/06 1 PD 3300000000-3010 315.00 V00876 K%%D WIIN MM 1330/0601010 FR11OZ06 05/11/06 05/11/06 1 PD 3400000000-3010 45.00 V00876 Kk%EX ICN MM 1330/0601010 10/06 05/11/06 05/11/06 1 PD 4800000000-3010 315.00 V00876 WAST-III= n= 2330/0601010 10/06 05/11/06 05/11/06 1 PD 1000000000-3010 7,885.02 V00876 W S[-=N M= 2330/0601010 10/06 05/11/06 05/11/06 1 FD 1500000000-3010 248.52 V00876 VT1S[IN'ICN MJIU 2330/060101010/06 05/11/06 05/11/06 1 PD 1700000000-3010 91.27 V00876 VA4tl[�TCN MJIU 2330/0601010 10/06 05/11/06 05/11/06 1 PD 1800000000-3010 70.33 V00876 K%Sf-M= M= 2330/0601010 10/06 05/11/06 05/11/06 1 PD 3100000000-3010 2,334.89 V00876 D ICN MM 2330/0601010 10/06 05/11/06 05/11/06 1 PD 3200000000-3010 65.38 V00876 KASE IN3ILTV MM 2330/0601010 10/06 05/11/06 05/11/06 1 FD 3300000000-3010 1,405.55 V00876 YICN MJIU 2330/0601010 10/06 05/11/06 05/11/06 1 FD 4800000000-3010 2,951.20 V00876 V ZCN nJIU 2330/0601010 10/06 05/11/06 05/11/06 1 PD 8000000000-3010 70.34 V00876 K%SfMq=N MJIU 2335/0601010 10/06 05/11/06 05/11/06 1 PD 1000000000-3010 2,386.90 V00876 VILN MJIU 2335/0601010 10/06 05/11/06 05/11/06 1 PD 1500000000-3010 37.52 V00876 6�15[-LII�U"ICN MUIU 2335/0601010 rR 10/06 05/11/06 05/11/06 1 PD 1700000000-3010 21.48 V00876 WPSKIlSMN MJIU 2335/0601010 PR 10/06 05/11/06 05/11/06 1 PD 1800000000-3010 170.88 III V00876 K%SHDNL M= 2335/0601010 10/06 05/11/06 05/11/06 1 FD 2400000000-3010 612.00 • V00876 VF1SEiTI�iCN MJIU 2335/0601010 10/06 05/11/06 05/11/06 1 PD 3100000000-3010 1,128.01 V00876 WAk4-a= MTN 2335/0601010 PR 10/06 05/11/06 05/11/06 1 FD 3300000000-3010 517.00V00876 Wkca-� M= 2�35O601010 rR 1O06 05 . 06 1 PD 3400000000-3010 15.00 V00876 MJIU 2335/0601010 10%06 05%11%06 05/1106 0511%06 1 PD 8000000000-3010 170.89 Chack Nun: AP00095221 Totals: Tdx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-��d: 0.00 Tax: 0.00 Chzg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 23,602.18 Paid: 23,602.18 Tlx: 0.00 Chzg: 0.00 D.2-y: 0.00 Disc: 0.00 Dist: 23,602.18 Total: 23,602.18 sa HP NS 18 VSD cM�YA312 069005:48 gy - 05/31/06-----1e3: C4/JLr-locR BINID�I-C-c�:�46847 #tT916----pxo3: X20 <1.49>--rnpsst id: �02 3xrk Nish SE[ECT Check Issue Dates: 05/01/06-05/15/06 Check Nish: AP00095221 PE ID PE Na e Invoice Farber A=scription Irnr Date We Date Div St A=mt An=t V08623 A IMPM IPM 041706 TO SUPKEvIrNr THE CENTRAL 04/17/06 05/15/06 1 PD 1555521130-6825 2,704.30 V08623 A HELPIN33 HW 041706 TO SUPPLE= 'II-IE CENIRAL 04/17/06 05/15/06 1 PD 1755521120-6825 236.50 Check Num: AP00095222 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 • Tax: 0.00 Chrg: -0.99 Duty: 0.00 Disc: 0.00 Dist: 2,941.79 Paid: 2,940.80 Tax: 0.00 Chrg: -0.99 Duty: 0.00 Disc: 0.00 Dist: 21941.79 Tctal: 21940.80 V09615 ARNvEM, MARIA CR132461 RERM/SR.C= DEPOSIT 04/17/06 05/15/06 1 PD 5000000000-3115 200.00 Clark Nisn: AP00095223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg:• 0.00 Axty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00270 AZIIENS SERVICES 050406 7573.1385@17.19/ SV 05/04/06 05/15/06 1 PD 3640750000-6455 130,182.25 V00270 AGNS SERVICES 050406 6145.7270@14.65 BIN S�?C 05/04/06 05/15/06 1 PD 3640750000-6455 90,034.90 Clerk Mn: AP00095224 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmr d: 0.00 Tic: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 220,217.15 Paid: 220,217.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 220,217.15 Total: 220,217.15 V95948 AZUSA, CITY OF 032906 REINIB M'10 05/04/06 05/11/06 1 PD 1000000000-3042 2,093.97 • V95948 AZUSA, @TTY OF 032906 EE 05/04/06 05/11/06 1 PD 1500000000-3042 84.23 V95948 A Sh, CITY OF 032906 RRZ 0 05/04/06 05/11/06 1 PD 1700000000-3042 84.23 V95948 Ate, @TTY OF 032906 REINS/j�S� 0 05/04/06 05/11/06 1 PD 3100000000-3042 1,394.28 V95948 AZUEA, CITY OF 032906 RE1MB/N1Q1SdJEP 05/04/06 05/11/06 1 PD 3400000000-3042 336.93 V95948 AZUSA, CITY OF 032906REIMB/ CPFE/NRIR o 05/04/06 05/11/06 1 PD 8000000000-3042 79.33 V95948 AZUSA, CITY OF 032906 JAN[P12Y 05/04/06 05/11/06 1 PD 1000000000-3042 500.00 V95948 AZ M, CITY OF 032906ADJ 05/04/06 05/11/06 1 PD 3300000000-3042 399.92 V95948 AZ M, = OF 042506 CPRE/ 05/04/06 05/11/06 1 FD 1000000000-3042 1,262.62 V95948 AZUR, CITY OF 042506 REINP/N)HS1s� 05/04/06 05/11/06 1 PD 3100000000-3042 582.76 V95948 AZUL, CITY OF 042506 REIIvB/NAEP AFRIIIJ 05/04/06 05/11/06 1 PD 3200000000-3042 618.09 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS Pa119 WED, MAY 31, 2006, 5:48 FM --req: R1.W------leg: GL JL--loc: BI-'IDDi---jcb: 446847 #J916----prog: CUB20 <1.49>--report id: C=02 S3KI': Check Nun - MLECT Check Issue Utes: 05/01/06-05/15/06 Check Nun: AP00095225 PE ID FE Nave Lmice Unber Description Inv Date Due hate Div St Account Pnumt. V95948 AZ[.6A, CITY OF 042506 RIIMB CARE/ 05/04/06 05/11/06 1 PD 4800000000-3042 540.00 V95948 AarA, CITY OF 042506 RIID9B/NLS CPRE 05/04/06 05/11/06 1 FD 8000000000-3042 71.96 Check Num: AP00095225 'Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha: 0.00 • Tbx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,048.32 Paid: 8,048.32 Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,048.32 Total: 8,048.32 V06196 Fes, OLGA M241 R[ MB/CPR TRAl= 04/28/06 05/15/06 1 FD 1020320000-6220 45.00 Check Nin: AP00095226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V08172 CATO 071706 R=Sr P. S/G.SIREEP 04/27/06 05/15/06 1 FD 1020310000-6235 20.00 V08172 CATO 071706 PAUL MNIS 04/27/06 05/15/06 1 FD 1020310000-6235 100.00 V08172 CATO 071706 /CANE SIREEP 04/27/06 05/15/06 1 PD 1020310000-6235 100.00 Check Nun: AP00095227 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 'Paid: 220.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V03200 CLEAR, KAREN 050106 Fuel and Oil 05/01/06 05/16/06 1 FD 1055661000-6551 22.68 • Check Nun: AP00095228 Totals: Tdx: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.68 Paid: 22.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.68 Total: 22.68 V03267 CU=, CHRISTI 050106 Fuel and Oil 05/01/06 05/16/06 1 FD 1055661000-6551 14.18 Chuck Nun: AP00095229 Tbtals: Cl of Azusa HP 9000 05/31/06 A / P TRANSACTIONS Paqe 120 WED, NM 31, 2006, 5:48 FM --req: ------leg: C3, JL--loc: BI-TEM---job: 446847 #J916----prcg: CEB20 <1.49>--repert id: CI-V=02 Check Nun M= Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00095229 PE ID PE Nacre Invoice Umber Description Lw Date Me Date Div St Amit AYni4nit Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�.�d: 0.00 Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.18 Paid: 14.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.18 Total: 14.18 V04080 BM\UvY AUIO CE 53923 INV:53923 P-17 REPLACE A 04/15/06 05/15/06 1 FD 1020310000-6825 184.46 • V04080 ECa\T Y AUIlO CE 53923 INV:53923 bhB 04/15/06 05/15/06 1 pD 1020310000-6825 230.00 Check Nan: AP00095230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tax: 14.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.40 Paid: 414.46 Tax: 14.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.40 Total: 414.46 V09446 FLCPES, FID PIM 052206 LLNaVRADAR-LASER TRAININ 04/27/06 05/15/06 1 AD 1020310000-6221 36.00 Check Nims: AP00095231 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 36.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 36.00 Total: 36.00 V00026 C�S CLMPANY, TH 1065370671242506 #106537067%809N 04/25/06 05/15/06 1 PID 1055666000-6910 27.73 V00026 MS =ANY, TH 1359207951442506 Cis Usage 3/23/06 to 4 21 04/25/06 05/15/06 1 FD 1555521130-6910 27.48 V00026 CSS 03EPNY, TH 1359207951442506 Usage 3/ 3/06 to [4 21 04/25/06 05/15/06 1 PID 1755521120-6910 14.80 V00026 CELS CI PNY, TH 1989207600V00026 MS =ANY ni 142506 3/232506 3 /06-4/21/06 80021 06 0W 11T 0410 %25%06 05/15%6 1 FD 3240722726-6910 6 1 PD 3240722726-6910 51.62 Check Nun: AP00095232 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 206.31 Paid: 206.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.31 Total: 206.31 V94877 G£A=, JEW E 041806 REF/CHID TRIP P'LAi= 04/18/06 05/16/06 1 PD 1025543000-4731 5.00 Check Nun: AP00095233 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai.d: 0.00 city of Azusa HP 9000 05/31/06 A / P TRANSACTIONS 121 WID, NAY 31, 2006, 5:48 FM --req: ------leg: GL JL--loc: BI-=---job: 446847 #J916----grog: CH520 <1.49>--report id: CET=02 S=: Check Nun SEMCT Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00095233 FE ID FE Dbm Invoice Narier Inscription Inv Date Due Late Div St AcLmt P mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 'Total: 5.00 V09636 HM\P=, EFFA 041806 REF CN\'C ID TRIP/NARITII`9 04/18/06 05/16/06 1 FD 1025543000-4731 10.00 • Check Nan: AP00095234 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT2d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Tbtal: 10.00 V09630 H=, BILL 041806 REF CPDX= TRIP/NNP= 04/18/06 05/16/06 1 FD 1025543000-4731 25.00 Check Nan: AP00095235 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U13al : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08218 FIQ1N PEITY CPS 042706 SLlplies/Special 04/27/06 05/15/06 1 PD 2125541000-6563 25.00 V08218 H,DCPN PETTY CPS 042706 pin Ex Ise 04/27/06 05/15/06 1 PD 1025543000-6625 36.16 V08218 H M PEPIY CPS 042706 Office Supplies 04/27/06 05/15/06 1 PD 2125541000-6530 3.78 V08218 FDCPNT PSIfii' CPS 042706 Office 5lp7plies 04/27/06 05/15/06 1 FD 1025543000-6530 7.58 V08218 HUGaN PEPIY CPS 042706 Ryall 3tipTent 04/27/06 05/15/06 1 FD 2125541000-6569 37.67 Check Nan: AP00095236 Totals: Tic: 0.00 C1-Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UZ)aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.19 Paid: 110.19 • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.19 Total: 110.19 V05432 LOPEZ C 5213 #5213 04/12/06 05/12/06 1 PD 1980000410-7130/4110 305.00 Check Nan: AP00095237 'Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 0.00 Cln g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.00 Paid: 305.00 Tax: 0.00 Ctag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 305.00 Total: 305.00 City of Azusa EP 9000 05/_ TRANSACTIONS 'ID,I-I31/06 A / P T R A N S A C T I O N S id: 02 122 6M, MAY 31, 2006, 5:48 FM --req: Fd_BY------leg: M JLr-loc: BI- ---jcb: 446847 #7916----prog: CH520 <1.49>--report � SSRI': Check Nun SFT Check Issue Dates: 05/01/06-05/15/06 Check Nun: AP00095237 PE ID PE Dbm Iinvoice Nurier Dascrlpticn Inv Date Dae Date Div St Ac=mt ATo uat V06183 M5P CQNSULTIM W722206 MNpLBvENT ACITCN PF03PAM 04/19/06 05/10/06 1 PD 1055651000-6235 2,850.00 Check Nun: AP00095238 Totals: Ta0 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: .00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,850.00 Paid: 2,850.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 2,850.00 'Total: 2,850.00 V09631 PST, MIZAB 041806 FEF QED 'IRIP/MV= 04/18/06 05/16/06 1 FD 1025543000-4731 5.00 Check Nun: AP00095239 'Totals: Tax: 0.00 Chug: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tax; 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V01061 M=, JOIN F. 042706 TRAVEL ADV/F= mir #B 04/27/06 05/15/06 1 AD 1020310000-6221 650.92 Check Nun: AP00095240 'Totals: Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.92 d: 650.92 Tac: 0.00 CYzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.92 Total: 650.92 V06468 M2TMIA, CITY 051706 C3vF0/A.MRED Effi2/S.PAFPG 05/03/06 05/16/06 1 FD 1045810000-6235 60.00 Check Nun: AP00095241 Totals: . Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Md: 0.00 Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 'Total: 60.00 V02686 OFITCEW CCNIR 474936 OFKCENPX C�TIESTICK 1 23 03/27/06 04/27/06 1 FD 1015210000-6530 7.31 V02686 OFFICEvM 03,U 2 474936 E-�CK 03/27/06 04/27/06 1 PD 1015210000-6530 39.86 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS P �123 WM, r4PZ 31, 2006, 5:48 FM --req: ------leg: GL JL--loc: BI-TFXIT---job: 446847 #7916----prog: X20 <1.49>--report id: 02 =: Check Num S= CYieck Issue Dates: 05/01/06-05/15/06 Check Nun: AP00095242 PE ID PE Nacre Dwoioe Nmber Description Inv Late Due Date Div St Acrxzmt Pnnmt Check Nun: AP00095242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.67 Chrg: 3.95 Duty: 0.00 Disc: 0.00 Dist: 44.52 Paid: 52.14 Tax: 3.67 Chrg: 3.95 Duty: 0.00 Disc: 0.00 Dist: 44.52 Total: 52.14 V00049 PASA A, CITY WP1008284 T W\UUSSICV - APR06 INV 04/24/06 05/16/06 1 FD 3340785650-6493 5,068.00 • Check Nun: AP00095243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,068.00 d: 5,068.00 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 5,068.00 'Total: 5,068.00 V09572 PLASMA, CPR 050106 'TRAVEL EXP/CRISIS CCMN 05/01/06 05/16/06 1 FD 1020310000-6220 195.05 Check Nun: AP00095244 Totals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00v d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.05 Paid: 195.05 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.05 Total: 195.05 V01424 S.G.V. PfUIECII 050106 ASSOC MNvEER LUES 05/01/06 05/16/06 1 PD 3240721791-6230 50.00 Check Nun: AP00095245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00. • V0054 SC FUELS 808277V$�g08277/TRATZ CZ FUEL 04/15/06 05/15/06 1 PD 1555521130-6551 928.76 V0054 SC FUELS 808277 II 808277/MNZ CM FUEL 04/15/06 05/15/06 1 " PD 1755521120-6551 80.76 Check Nun: AP00095246 Totals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,009.52 Paid: 1,009.52 Tax: 0.00 Chrg: 0.00 Tluty: 0.00 Disc: 0.00 Dist: 1,009.52 Total: 1,009.52 City of Azusa HP 9000 05/31 06A / P TRANSACTIONS Page 124 PIED, IW 31, 2006, 5:48 EM --req: ------leg: GL JLr-lcc: BI-TFXI-I---job: 446847 #J916----prog: CPS20 <1.49>--report id: 1P1 02 =: Check Nun Sa= CY)eck Issue Dates: 05/01/06-05/15/06 Check Nims: AP00095246 PE ID PE Nang Invoice Nurber Descriptim Inv Date Dae Date Div St Pcoamt ATDZ t V0045 SOWERUJSE IN 6041222 604-1222 04/15/06 05/15/06 1 PD 4849942000-6493 579.14 V0045 SQUZEF&= IN 6041222 IlW 604-1222 04/15/06 05/15/06 1 FD 4849943000-6493 579.14 Check Nun: AP00095247 Totals: • Ta0 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: .00 Tax: 88.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,070.00 Paid: 1,158.28 Tlx: 88.28 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,070.00 Total: 1,158.28 V03736 SIg2RA., ID 000406 REIN1B/TRMK SUPPLIES 04/28/06 05/15/06 1 FD 1025410000-6625 16.22 V03736 SffiZRA, ID 4384 REV /TRACK SUP= 04/20/06 05/15/06 1 FD 1025410000-6625 31.39 Check Nims: AP00095248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.61 Paid: 47.61 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.61 Total: 47.61 V01722 TEXSC04UTR & 25121 CI1lUM # RA: Gr= M3DE[, 05/02/06 05/16/06 1 PD 1020310000-6563 138.02 Check NLM: AP00095249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urpxa: 0.00 Tax: 10.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.50 Paid: 138.02 Tax:. 10.52 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 127.50 Total: 138.02 V09213 VAVR= = 0033336IN PROFESSICNAI, SSC/FEB2006 02/28/06 03/28/06 1 FD 1045810000-6315 5,720.00 Check Nun: AP00095250 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,720.00 Paid: 5,720.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51720.00 Total: 5,720.00 V07128 A D GZAFI-IICS 4563 CASH R=PIS-form 04/19/06 05/19/06 1 PD 1000000000-1601 952.60 Check NLM: AP00095251 Tbtals: City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS Page125 D VE , NAY 31, 2006, 5:48 FM --xeq: ------leg: Cli JL--loc: BI-Tr7OI---job: 446847 #J916----pro3: U520 <1.49>--sep:rt id: CEFe102 SORI: Check Nun SELECT Check Issue bates: 05/01/06-05/15/06 Check Nun: AP00095251 PE ID PE Name hTvoioe anter Des=pticn Inv Date Due Bate Div St Accaslt Amann Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tax: 72.60 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 880.00 Paid: 952:60 Tax: 72.60 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 880.00 7btal: 952.60 V07446 A&S PRD=ICIQ4 3630 #3630 LL D SOa= QJ 04/17/06 05/17/06 1 PD 3140702935-6615 152.00 • Check Nun: AP00095252 lbtals: Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM, 0.00 Tax: 0.00 Ch¢y: 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 7btal: 152.00 V05426 ADITN= BRAM 44913 TIIIH 11161: BARRICADE TAP 04/18/06 05/18/06 1 PD 1020310000-6563 76.45 reek Num: AP00095253 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI'm 0.00 Tic: 5.45 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 Paid: 76.45 Tax: 5.45 airy: 5.00 LLity: 0.00 Disc: 0.00 Dist: 66.00 Zbtal: 76.45 V03027 APPLE ONE CA4906133 #M-4906133 STACIE RICHAR 04/19/06 05/19/06 1 AD 3140711903-6493 1,659.90 Check Num: AP00095254 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a' � d: 0.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,659.90 Paid: 1,659.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,659.90 Tbtal: 1,659.90 V05613 AT&T 2136055163 SHIED & DISPATCH - APR06 04/19/06 05/19/06 1 PD 3340785560-6493 257.54 • Check Nun: AP00095255 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipad: 0.00 Max: 0.00 Chxy: 0.00 fluty: 0.00 Disc: 0.00 Dist: 257.54 Paid: 257.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.54 7btal: 257.54 V02764 FLACK BOX CSP. 574690 INwICE #574690, CABLE TR 04/17/06 05/17/06 1 PD 3340735860-6566 336.91 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS p� 126 WED, NPZ 31, 2006, 5:48 FM --xe3: ------leg: CM JL--loc: BI-TEXI-I---jcb: 446847 V916----pro3: CUB20 <1.49>--repert id: 02 SJRT: Check Nun SE= Check Issue bates: 05/01/06-05/15/06 Check Nun: AP00095256 PE ID PE N rre Invoioe Nmber De=ption Inv Date Due Date Div St Pmcrnt Pmxsrt Check Nun: AP00095256 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.91 Paid: 336.91 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 336.91 Tbtal: 336.91 V08603 CPFJLLO EN3IN E 0086283 PLAT m\rT PND a\131NEERING 04/18/06 05/18/06 1 PD 3280000721-6625/7210 8,237.25 Cheek Nun: AP00095257 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 F��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,237.25 Paid: 8,237.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,237.25 Total: 8,237.25 V09614 CFFIIREL, VNESS 009641 Fees/Youth Spcxts 04/19/06 05/17/06 1 FD 1025410000-4730 40.00 Check Nun: AP00095258 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Taa Tax: 0.00 7Z9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V06432 CCrvD ICUICNS 53326 INV:53326 LIM# 7, REPLAC 04/18/06 05/18/06 1 FD 1020310000-6825 95.00 Check NLyn: AP00095259 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 d: 95.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V06536 DE[L M� 293096642 OUTER LCY1N/DCUA RPPU2 05/09/06 05/16/06 1 PD 3300000000-1422 1,884.43 Check Nun: AP00095260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '_hued: 0.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,884.43 Paid: 1,884.43 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,884.43 Total: 1,884.43 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS Page127 WEU,, M4Y 31, 2006, 5:48 FM --zsq: ------leg: Cl, JLr-loc: SI-TD:1i---jcb: 446847 #�J916----prog: CFB20.<1.49>--zepczt id: 02 SCHI': Check N rn SE[II'C Check Issue Dates: 05/01/06-05/15/06 Check NUm: A200095260 PE ID PE Narre Invoice Nirher Ikscriptiai Inv hate Due Date Div St Accamt A=t V04322 DEPARID= OF G 438830 CMOS STATE FEE/SLIM ALAR 04/04/06 05/04/06 1 FD 1020310000-6569 25.66 V04322 DEPAREvIENT OF G 438830 CMOS STATE FEEZSUPER ALAR 04/04/06 05/04/06 1 PD 2820320024-7125 103.04 V04322 DEPARLvMT OF G 438830 GVAS STATE FFE/SUPER ALAR 04/04/06 05/04/06 1 PD 2820310041-7140 149.96 Check Min: AP00095261 Totals: • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.66 Paid: 278.66 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.66 Total: 278.66 V09422 = CTI 042506 SLALBT PARK II INP 04/25/06 05/18/06 1 PD 1835910000-7130/D607 51,075.00 V09422 = Cla\B ,YTI 042506 Ckattracts Pbl/Ccnst/Rete 04/25/06 05/18/06 1 PD 1800000000-2745 -5,107.50 Check Noun: AP00095262 Totals: Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'IT d: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,967.50 Paid: 45,967.50 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,967.50 Total: 45,967.50 V02162 DUN MVARCB PA 00170306667 INV ##00170306667/RU THIN 04/19/06 05/19/06 1 FD 1055666000-6563 18.69 Check Urn: AP00095263 Totals: Tax: 0.00 Chzg: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 UjDazd: 0.00 Tax: 1.42 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.27 Paid: 18.69 Tax: 1.42 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.27 Total: 18.69 V04080 =VvY AUIO CE 53862 INV:53862 P-17 75 K SERV 04/18/06 05/18/06 1 PD 1020310000-6825 117.45 • V04080 EZ2MY AUIO CE 53862 INV:53862 LABY2 04/18/06 05/18/06 1 PD 1020310000-6825 87.00 V04080 EO�KP7Y AUIO CE 53863 INV:53863 D-6 RKI ACE HO 04/18/06 05/18/06 1 PD 1020310000-6825 792.35 V04080 EO= ALTIO CE 53863 INV:53863 Lgt 04/18/06 05/18/06 1 PD 1020310000-6825 96.00 V04080 232J MY ALTIO CE 53866 DW:53866 P-14, REPAIR LE 04/18/06 05/18/06 1 PD 1020310000-6825 37.50 V04080 EJ= AUIO CE 53868 INV:53868 D-5 96 K SERVI 04/18/06 05/18/06 1 PD 1020310000-6825 26.52 V04080 EMMY AIM CE 53868 INV:53868 IAgR 04/18/06 05/18/06 1 PD 1020310000-6825 47.00 V04080 ECUS4Y AIM CE 53881 INV:53881 D-8 OIL GPRM 04/19/06 05/19/06 1 PD 1020310000-6825 427.46 V04080 DO; \KM AUTO CE 53881 INV:53881 LAgR 04/19/06 05/19/06 1 PD 1020310000-6825 199.50 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS 128 WED, NAY 31, 2006, 5:48 FM --req: =------leg: GL JL--loc: BI-=---job: 446847 V916----prod: CE520 <1.49>--repert id: Cff=2 SOfd': check Noun SELFFX'P Check Issue Dates: 05/01/06-05/15/06 Check Num: AP00095264 PE ID PE Nacre Im-oice Uzrber D--=pticn Inv Date We Date Div St Account Pmt Chec]c Num: AP00095264 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 103.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,726.84 Paid: 1,830.78 Tax: 103.94 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,726.84 Total: 1,830.78 V00331 FOAL EXP EDS 347689327 117052788 04/28/06 05/13/06 1 AD 1045810000-6521 20.13 • Check Noun: AP00095265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: , 20.13 Paid: 20.13 Tax: 0:00. Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.13 Tbtal: 20.13 V02104 C=, CZARK 3482 Inform; & Laundry 05/03/06 05/18/06 1 PD 3340735880-6201 215.00 Check Nims: AP0009526G Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.00 Paid: 215.00 Tax: 0.00 Chrg: 0.00 Duty: //�LL 0.00 Disc: 0.00 Dist: 215.00 Total: 215.00 VV06258 GRAF 06258 C AF Gam, AN 2639897AN 52 REID9B%DbI, INIFIIlVE,T SW 04/08/06 04/20/06 1 06 1 FD 4849930000-6493 9930000-6493 1051.43 Check Nm: AP00095267 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LHd: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.29 Paid: 154.29 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 154.29 Total: 154.29 . V03432 = DE=, 'II-]E 2191309 INV #2191309/CEMU,AIg1F8 04/19/06 05/19/06 1 PD 1055666000-6563 20.92 W3432 HJ,E LSP, IIIE 2191405 INV #2191405/COl t MJJED 04/19/06 05/19/06 1 FD 1055666000-6563 22.41 Check nn: AP00095268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 3.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.03 Paid: 43.33 Tax: 3.30 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.03 Total: 43.33 City of Aaasa HP 9000 05/31/06 A-/ P TRANSACTIONS P 129 WED, MAY 31, 2006, 5:48 FM --req: ------leg: Ci<, JL--loc: BI-TEM---jcb: 446847 # 7916----pxog: CH520 <1.49>--i�oi�t id: 1 02 =: Check Nims SE CT Check Issue Dates: 05/01/06-05/15/06 Check Nurn: AP00095268 PE ID FE Abrre Dm7oice N xrber Dascripticn Inv Date Dae Date Div St Accour t &grunt V07236 LASER FRINIER S 8219 INV## 8219: PARIS 04/18/06 05/18/06 1 FD 4849930000-6835 162.32 Check Num: AP00095269 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-d: 0.00 Tax: 12.37 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.95 Paid: 162.32 Tax: 12.37 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.95 Zbtal: 162.32 V02015 LENIS EN AVIN3 017154 INV:017154 PLPaJE FCR MIK 04/19/06 05/19/06 1 PD 1020310000-6210 133.09 Check Nun: AP00095270 'Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 10.14 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.95 Paid: 133.09 Tax: 10.14 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.95 'Total: 133.09 V00212 LENIS SAW & LAW 128212 4128212. 04/17/06 05/17/06 1 FD 1025420000-6563 2.44 V00219 LENIS SAW & LAW 128213 ##128213. 04/17/06 05/17/06 1 PD 1025420000-6563 24.36 Chick Nun: AP00095271 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.80 Paid: 26.80 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.80 Total: 26.80 V03790 LOPEZ, CPNLECAR 042006 MFF=/APRIL2006 04/20/06 05/08/06 1 FD 1025410000-6405 50.00 • Check Nurn: AP00095272 Totals: Tax: 0.00 CYuzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chv_g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V01814 ILS AN.;ECES TIM 1615487012042106 1615487012 04/21/06 05/05/06 1 PD 2125541000-6230 20.00 Check Nun: AP00095273 Tbtals: City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS pace 13 WED, NPY 31, 2006, 5:48 FM --req: =------leg: GL JL--loc: B #J I-=---jcb: 446847 916----prQg: X20 <1.49>--repmt id: QF=02 SCaRr: Clark NLrn SE[FS7' Check Issue Dates: 05/01/06-05/15/06 CYeck Nun: AP00095273 PE ID PE Nacre Lmoice M ber Ds=pticn Inv Late Due Date Div St Accauit Arrtxmt Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhimi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 20.00 Total: 20.00 V06651 NPN= & M= 141111 C ?,(3iM AT G\V\ L ASSE5.4 04/19/06 05/19/06 1 PD 2620310000-6493 1,163.50 • check Nam: AP00095274 Tbtals: Thx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ��d: 0.00 Tlx: 0.00 Chrg: 8.50 Duty: 0.00 Disc: 0.00 Dist: 1,155.00 Paid: 1,163.50 Tlx: 0.00 Chrg: 8.50 Du :Duty: 0.00 Disc: 0.00 Dist1,155.00 Total: 1,163.50 V02096 KAWY & MVdq- 1 Nll168 INVOICE W-1168, 11 EA. S 04/17/06 05/17/06 1 PD 3340733700-7140 9,868.69 Ctieck.Nuan: AP00095275 'Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'h rd: 0.00 Tax: 748.69 Chrg: 45.00 Daty: 0.00 Disc: 0.00 Dist: 9,075.00 Paid: 9,868.69 Tax: 748.69 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Dist: 9,075.00 Total: 9,868.69 W6344 MLSSICN LIlVQQ&U 543578 #543578 CAYTAb1DEW PANTS 04/13/06 05/13/06 1 FD 3240721795-6201 18.00 Check Num: AP00095276 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 V01316 O.C. TAMER 990532065 SAO AbIVIVRSSARY A M; S 03/31/06 04/30/06 1 Fid 5000000000-2722 4,232.14 Check Ntan: AP00095277 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,232.14 Paid: 4,232.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41232.14 Tbtal: 4,232.14 V00540 OFFICE = IN 333837410001 Order #333837410-001 for 04/19/06 05/19/06 1 FD 2125541000-6530 56.50 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS Page 131 VEY PPX 31, 2006, 5:48 FM --req: KEY------leg: GL JL--lcc: BI-TECH---job: 446847 #J916----plug: QH520 <1.49>--repert id: CH EI'IO2 =: Check Nun SST CYieck Issue Dates: 05/01/06-05/15/06 Check Nim: AP00095278 PE ID PE Nave Irry ice Us'ker Des=pticn Inv Late Ae Late Div St Account Amxmt Check Noun: AP00095278 Totals: Tax: 0.00 Chrg: 0:00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 4.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.19 Paid: 56.50 Tax: 4.31 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 52.19 Total: 56.50 • V06652 OFFICE WX CCTTf 299936 Panasomc DVD/VCR P1 04/18/06 05/18/06 1 PD 1030511000-6569 137.68 V06652 OFFICE NAX CANT 663672 ITEM S1C9731A: COL(k2� 04/18/06 05/18/06 1 PD 1020310000-6527 216.61 V06652 OFFICE WX CCITT 663672 = S1C9733A: COIL32 TASE 04/18/06 05/18/06 1 PD 1020310000-6527 261.27 V06652 OFFICE NP�X = 663672 = S1C9730A: C= LASE 04/18/06 05/18/06 1 PD 1020310000-6527 186.18 V06652 OFFICE NP�X = 663672 TIEM MC72138: 8-TAB DTVI 04/18/06 05/18/06 1 ED 1020310000-6530 23.60 V06652 OFFICE MX = 663672 IIEM A90M99207: TUE NDIS 04/18/06 05/18/06 1 PD 1020310000-6530 1.34 V06652 OFFICE WX CONT 663672 ITEM IG03946: WIRE STEP S 04/18/06 05/18/06. 1 FD 1020310000-6530 7.33 V06652 OFFICE NP1X CUNT 663672 ITEM I3Lr213:A-Z SACK LE 04/18/06 05/18/06 1 PD 1020310000-6530 1.68 V06652 OFFICE NM = 663672 DIEM B693737: CEL WRIST R 04/18/06 05/18/06 1 PD 1020310000-6527 23.32 V06652 OFFICE NPx CSNT 663672 = IC315701: Ffd' r-LoPD 04/18/06 05/18/06 1 PD 1020310000-6530 22.57 V06652 OFFICE WX CONT 863941 P1HRT1124 04/18/06 05/18/06 1 PD 1030511000-6530 86.77 V06652 OFFICE WX CMT 863941 S151629A 04/18/06 05/18/06 1 PD 1030511000-6530 42.87 V06652 OFFICE NM CCNT 863941 S151649A 04/18/06 05/18/06 1 PD 1030511000-6530 26.02 V06652 OFFICE WX CONT 863941 HICM97613 04/18/06 05/18/06 1 PD 1030511000-6530 12.10 V06652 OFFICE NPX aa\TT 863941 MCM99430 04/18/06 05/18/06 1 PD 1030511000-6530 9.52 V06652 OFFICE NM CCNT 863941 A987813 04/18/06 05/18/06 1 PD 1030511000-6530 12.86 V06652 OFFICE NAX CCNT 863941 11140501 04/18/06 05/18/06 1 PD 1030511000-6530 5.98 V06652 OFFICE NM CMT 863941 A100331 04/18/06 05/18/06 1 PD 1030511000-6530 5.33 V06652 OFFICE NAX = 863941 A100416 04/18/06 05/18/06 1 PD 1030511000-6530 2.66 V06652 OFFICE MAX CMT 863941 MvI98417 04/18/06 05/18/06 1 FD 1030511000-6530 31.15 Check Noun: AP00095279 Tbtals: • Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tic: 85.12 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,031.72 Paid: 1,116.84 Tlx: 85.12 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,031.72 Total: 1,116.84 V08080 PSA 15163 iry. 15163 poster 06 1 PD 3110130000-6601 108.25 VO8080 PSA � 15163 inv. 15163 poster 04/18 /06 0506 /18 /06 1 PD 8010110000-6601/5048 108.25 Check Num: AP00095280 Tbtals: City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS �32 WM, HU 31, 2006, 5:48 FM --rex: ------leg: GL JLr-loc: BI-Tfl;1i---job: 446847 #J916----prog: C1520 <1.49>--report id: 02 =: C4Eck Nunn SEDT' Check Issue Dates: 05/01/06-05/15/06 CYEck Noun: AP00095280 PE ID PE Nine Invoice Nor Daripticn Inv Date Dae Date Div St Acoxmt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.50 Paid: 216.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.50 Total: 216.50 V00121 RADIO SHACK ACC 122374 IIMICE #122374, MEIERS[--D 04/17/06 05/17/06 1 PD 3340735970-6563 19.01 • Check Nunn: AP00095281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lima: 0.00 Tax: 1.45 C1�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.56 Paid: 19.01 Tax: 1.45 Qm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.56 Total: 19.01 V08650 RIIVQ;AM 'R[J:K IN00038675 IN00038675, REPAIR HIDRAU 04/18/06 05/18/06 1 PD 3340735880-6825 260.00 Check Nunn: AP00095282 Totals: Tax: 0.00 C1Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 V08003 SUPERIOR ALARM 6223 SUFERICR AJ AMA 46 TRAVEL CHN= IN 04/19/06 006 5/19/06 1 PD 10203 1 ED 10000-6845 335.00 Check Nuun: AP00095283 Totals: Tax: 0.00 Chxg: 0.00 Dusty: 0.00 Disc: 0.00 Dist: 0.00 ihjDaia: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.00 Paid: 410.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 410.00 Total: 410.00 • V08829 KKMEK, JCW 042406 CAM IlVVESITG 05/04/06 05/18/06 1 FD 1020310000-6221 71.82 Check Num: AP00095284 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 C1urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.82 Paid: 71.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.82 Total: 71.82 WCity of Azusa HP 9000 05/31/06 A / P TRANSACTIONS 133 MAY 31, 2006, 5:48 FM --req: MM------leg: Q, JL--loc: BI-'IDH---jcb: 446847 W916----per: X20 <1.49>--ngpert id: 102 SORI: Check Nun SIIFxxP Check Issue Rtes: 05/01/06-05/15/06 Check Nun: AP00095285 PE ID PE Nane Irrvoice Nucber Des=pticn Inv hate Due Date Div St Amamt Amxnt V04036 WALLSPU TILE IIr 291794 U-6202 RASE AL BQLLARD 04/17/06 05/17/06 1 PD 1980000410-7130/4110 1,136.63 V04036 WUMU TILE = 291794 TF-6200 BAT BOLLARD TA= 04/.17/06 05/17/06 1 PD 1980000410-7130/,4110 1,275.19 V04036 K*D U Ta INC 291794 FREICT. 04/17/06 05/17/06 1 PD 1980000410-7130/4110 183.20 Check Nun: AP00095285 Totals: • Tax: 0.00 Uh : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 183.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,411.20 Paid: 2,595.02 Tax: 183.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,411.20 Total: 2,595.02 V02752 Tn]FTS,S PAR30 BnN 14915100041706 FAU9M CSS 05/12/06 05/12/06 1 PD 3200000000-1183 124,102.22 Check Nun: AP00097540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Ta)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124,102.22 Paid: 124,102.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124,102.22 Total: 124,102.22 V00355 AWSA PAYRaL A M006 Taxis Pbl/Witlleld/Fed 05/11/06 05/11/06 1 PD 1000000000-3001 59,013.74 V00355 AaM PAYROLL A M006 Taxis Pbl/Withheld/Fed 05/11/06 05/11/06 1 PD 1500000000-3001 1,662.55 V00355 AZDSA PAYROLL A PR1006 Taxis Pbl/Withheld/Fed 05/11/06 05/11/06 1 PD 1700000000-3001 819.62 V00355 AaM PAYROLS., A M006 Taxes Pbl/Withheld/Fed 05/11/06 05/11/06 1 PD 1800000000-3001 185.06 V00355 AZUSA PA-'JUL A PR1006 Taxies Pbl/Withheld/Fbd 05/11/06 05/11/06 1 PD 2100000000-3001 462.00 V00355 AZUSA PAYROLL A PRIO06 Taxis Pbl/Withheld/Fed 05/11/06 05/11/06 1 PD 2400000000-3001 619.79 V00355 AZ(M PAYROLL A FR1006 Taxes Pbl/Withheld/Fed 05/11/06 05/11/06 1 FD 2800000000-3001 360.67 V00355 AaM PA=L A 821006 Taxis Pbl05/11/06 05/11/06 1 PD 3100000000-3001 8,265.55 V00355 AGFA PAYROLL A PR1006 Taxi"s Pbl/Witl ld/Fod 05/11/06 05/11/06 1 PD 3200000000-3001 91993.06 V00355 AaM PAYROLL A PR1006 Taxes Pbl/WitH-nld/Focl 05/11/06 05/11/06 1 PD 3300000000-3001 13,863.95 • V00355 AZCiSA PAYROLL A PR1006 Taxis Fbl/Withhle-11 Fel 05/11/06 05/11/06 1 FD 3400000000-3001 2,488.81 V00355 AZUSA PAYROLL A PR1006 Taxies Pbl/Witbhel05/11/06 05/11/06 1 PD 4200000000-3001 302.91 V00355 AZUS4 PAYROLL A PR1006 Taxis Pbl/Withheld/Fbd 05/11/06 05/11/06 1 PD 4300000000-3001 258.45 V00355 A7JJSA PAYRDIL A FR1006 Taxis Pbl/Withheld/Fbd 05/11/06 05/11/06 1 PD 4800000000-3001 4,686.29 V00355 AZ[1SA PAYROLL A PR1006 Taxis Pbl/Wi d/Fod 05/11/06 05/11/06 1 PD 8000000000-3001 2,234.26 V00355 AZUSA PAYROLL A PR1006 Taxias le FT 05/11/06 05/11/06 1 AD 1000000000-3003 10,652.96, V00355 AaJSA PAYRML A PR1006 Taxis Payable/FICA 05/11/06 05/11/06 1 PD 1500000000-3003 418.32 V00355 AGFA PAYROLL A FR1006 Taxes Payable/FICA 05/11/06 05/11/06 1 PD 1700000000-3003 197.10 V00355 A� PAYROLL A X006 Taxes le%FICA 05%11%06 05%11%06 1 ED 2800000000-3003 124.20 City of Azusa HP 9000 05/31/06 A / P T R A N S A C T I O N S 134 VSD, NAY 31, 2006, 5:48 FINK --xeq: ------leg: (M JL--loc: BI-TIID-I---job: 446847 V916----pxog: X20 <1.49>--report id: P 02 SOU: Check Nun SE= Check Issue Dates: 05/01/06-05/15/06 Check Nims: A200097541 PE ID PE Nane Invoice nrber Descripticn Inv skate Due Date Div St Aico=it Pnumt V00355 AZLEA PAYROLL A FR1006 Taxes Payable/FICA 05/11/06 05/11/06 1 FD 2400000000-3003 109.30 V00355 AZLFA PAYFELL A FR1006Tates Payable/FICA 05/11/06 05/11/06 1 PD 2800000000-3003 82.98 V00355 AZL)SA FA= A PR1006 Taxes Payable/FICA 05/11/06 05/11/06 1 FD 3100000000-3003 1,829.72 AaJSA APA= A PR1006 Taxes Payable/FICy1 05/11/06 05/11/06 1 PD 3200000000-3003 1,830.38 V00355 AaJSA PAYROLL A FR1006 Tams Payable/FICA 05/11/06 05/11/06 1 PD 3300000000-3003 2,349.32 V00355 Aa)SA PAYROLL A PR1006 Tates Payable/FICA 05/11/06 05/11/06 1 PD 3400000000-3003 592.56 • V00355 AZUSA PAIlOI3 A FR1006 Tates Payable/FICA 05/11/06 05/11/06 1 PD 4200000000-3003 77.26 V00355 A= PAYROLL A FR1006 Tates Payable/FICA 05/11/06 05/11/06 1 PD 4800000000-3003 866.56 V00355 AWSA PAYROLL A PR1006 Tis l /11 e//FICA 05 /06 05/11/06 1 FD 8000000000-3003 459.78 V00355 AZUSA PAYROLL A PR1006 Tc s --e 05 05/11/06 05/11/06 1 PD 1000000000-3005 20,087.72 V00355 AZUSA PAYfd7LL A PR1006 Taxes Pbl/Withtrld/Sate 05/11/06 05/11/06 1 PD 1500000000-3005 435.04 V00355 AaJSA PAYRiJIJ, A FR1006 05/11/06 05/11/06 1 PD 1700000000-3005 214.64 V00355 AZCISA PAYROLL A FR1006 Taxes Pbl/WI 05/11/06 05/11/06 1 FD 1800000000-3005 33.32 V00355 AZLLSA PAYROLL A PR1006 Taxes Pbl/Withheld/Sate 05/11/06 05/11/06 1 PD 2100000000-3005 160.44 V00355 AGFA PAYIOM A FR1006 Taxes Pbl/Withh ld/Sate 05/11/06 05/11/06 1 PD 2400000000-3005 195.13 V00355 AaJSA PAYROLL A FR1006 Taxes Pbl/Withheld/Sate 05/11/06 05/11/06 1 PD 2800000000-3005 110.49 V00355 AZLrA PAYROLL A PR1006 'Taxes Fbl/WithY�ld/Sate 05/11/06 05/11/06 1 A7 3100000000-3005 2,739.06 V00355 AZUSA PAYROLL A PR1006 Taxes Pbl/Withheld/Sste 05/11/06 05/11/06 1 PD 3200000000-3005 3,259.46 V00355 AMSA PAYROLL A PR1006 Taxes Pble 05/11/06 05/11/06 1 FD 3300000000-3005 4,432.82 V00355 A27XA PAYROLL A FR1006 Taxes Pbl/Wie 05/11/06 05/11/06 1 PD 3400000000-3005 893.04 V00355 AaJSA PAYROLL A PR1006 Taxes Phi 05/11/06 05/11/06 1 PD 4200000000-3005 79.30 V00355 AaM PMR01L A PR1006 Taxes Pbl/WithYpld/Sate 05/11/06 05/11/06 1 PD 4300000000-3005 69.13 V00355 A9,M PA= A PR1006 Tates Pbl/Withheld/Sate 05/11/06 05/11/06 1 PD 4800000000-3005 1,609.16 V00355 AaM PAYROLL A PR1006 Taxes PblSate 05/11/06 05/11/06 1 PD 8000000000-3005 666.02 V00355 AaEA PAYROLL A FR1006 Wells Fuego Payroll 05/11/06 05/11/06 1 PD 0000000000-1115 -159,852.70 Check Nun: AP00097541 Thtals: Tax: 0.00 Ch gxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 • Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V00355 AZLISA PAYROLL A PR1006S Taxes Pal/Wit )eld/Fbd 05/11/06 05/11/06 1 PD 1000000000-3001 401.34 V00355 AZUSA PAYROLL A PR1006S Taxes Pbl/Witl-l-ield/Fbd 05/11/06 05/11/06 1 PD 3400000000-3001 70.83 V00355 AaJSA PA7 LS, A FR1006S Taxes Pol/Wi Ftcl 05/11/06 05/11/06 1 PD 1000000000-3001 303.80 V00355 AMEA PAYROLL A PR1006S Taxes Payable/FT 05/11/06 05/11/06 1 PD 1000000000-3003 79.74 00355 AZMA PAYROLL AZUSA PAYROLL A FRR1006S Taxes Taxes �le%FFICAA 05/11/06 05/11/06 1 PD 1000000000 3003 115.016 city of Azusa HP 9000 05/31/06 A / P TRANSACTIONS Page 135 V,M, WY 31, 2006, 5:48 PM --req; =------leg: CL JL--loc: BI-TEM---job: 446847 W916----prcg: GE20 <1.49>--report id: Cg�3REE 02 =: Ch--k Num SE= Click Issue Dates: 05/01/06-05/15/06 Check Nun: AP00097542 PE ID PE Nam lrr o oe Nmter Des=pticn Inv Date Due Date Div St Account ATT nt V00355 AZUSA PAY130LL A PR1006S Taxese!/FICA 05/11/06 05/11/06 1 PD 1000000000-3003 73.20 V00355 AZUSA PA)= A FR1006S Taxes W1 d/Sate 05/11/06 05/11/06 1 PD 1000000000-3005 113.90 V00355 AZUSA PP-) Tr, A PR1006S Taxes Pbl/Withheld/Sate 05/11/06 05/11/06 1 PD 3400000000-3005 20.10 V00355 AZJSA PA)T L A PR1006S Tames Pbl/Widbeld/Sate 05/11/06 05/11/06 1 PD 1000000000-3005 79.66 V00355 AZUSA PA-)ML A PFa006S Wells Fargo Payroll 05/11/06 05/11/06 1 FD 0000000000-1115 -1,271.79 • Check Nun: A200097542 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 IIist: 0.00 Upaia: 0.00 rax: 0.00 Chrg: 0.00 nutty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 cltrg: 0.00 nutty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V01128 EV2LOYNd,NI' DEVE PRO806 Tis Pbl/Withheld/Sate 05/10/06 05/10/06 1 PD 1000000000-3005 195.24 V01128 EMPLOYNIENP DEVE PR0806 Taxes Fbl/Withheld/Sate 05/10/06 05/10/06 1 PD 1000000000-3005 30.99 V01128 E[vFLOWaS7P = PRO906 Taxes Payable/FICA 05/10/06 05/10/06 1 PD 1000000000-3003 125.16 V01128 EMPLOYNIFSTP DEUE PRO906 Tames Payable/FICA 05/10/06 05/10/06 1 PD 1000000000-3003 24.80 Check Nun: AP00097543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h ��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.19 Paid: 376.19 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.19 Total: 376.19 V02428 SDJII-ON GUJF0 IM506 CAPACITY & ENEMY - HU050 05/01/06 05/01/06 1 PD 3340775550-6590 8,638.30 Che& Nutt: AP00097544 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAaaia: 0.00 Tax: 0.00 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,638.30 Paid: 8,638.30 • Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81638.30 Total: 8,638.30 V02428 9JUIHER4 CALSFC) S30506 CAPACITY & ENEMY - SM50 05/01/06 05/01/06 1 FD 3340775550-6590 238,145.50 Check Nun: AP00097545 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238,145.50 Paid: 238,145.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238,145.50 Total: 238,145.50 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS ppaqe 136 NE[), WY 31, 2006, 5:48 FM --req: =------leg: M JL--1oc: BI-=---jcb: 446847 V916----pxog: CH520 <1.49>--xgDort id: C%IRE11 9 I: Check Nun SE[Fz I U]eck Issue Dates: 05/01/06-05/15/06 Clerk Nun: AP00097545 PE M PE Nave Invoice Nuder D_- c ptiai Irry Late Due Date Div St Aoc not Arouit V02675 SPATE OF CALIFO H2006050226000 NIAY 2006 05/10/06 05/10/06 1 FD 1000000000-3051 64,500.50 ATE V02675 SOF GV IFO 112006050226000 NAY 2006 05/10/06 05/10/06 1 FD 1500000000-3051 2,611.37 TATE V02675 SOF CP.LSFO 112006050226000 NM 2006 05/10/06 05/10/06 1 FD 1700000000-3051 1,125.89 V02675 SPATE OF CALIFO H2006050226000 MFY 2006 05/10/06 05/10/06 1 FD 1800000000-3051 312.98 V02675 SIAIE OF CALTFO H2006050226000 MSY 2006 05/10/06 05/10/06 1 FD 2100000000-3051 137.94 • V02675 S= OF CALTFO 82006050226000 MAY 2006 05/10/06 05/10/06 1 PD 3100000000-3051 9,306.73 V02675 SLATE OF CALSFO 112006050226000 MAY 2006 05/10/06 05/10/06 1 FD 3200000000-3051 9,526.33 V02675 STATE OF CALTFO 82006050226000 WZ 2006 05/10/06 05/10/06 1 FD 3300000000-3051 7,838.16 V02675 SIAIE OF C7=0 M006050226000 NAY 2006 05/10/06 05/10/06 1 FD 3400000000-3051 2,896.33 V02675 SIAIE OF MUM 112006050226000 MY 2006 05/10/06 05/10/06 1 FD 4200000000-3051 376.55 PATE V02675 SOF CALSFO M006050226000 NPY 2006 05/10/06 05/10/06 1 FD 4300000000-3051 797.00 V02675 STATE OF GDL,IFO 112006050226000 MAY 2006 O5/10/06 05/10/06 1 PD 4800000000-3051 2,973.06 V02675 STATE OF CALIFO 112006050226000 ACTIVE WY 2006 05/10/06 05/10/06 1 FD 8000000000-3051 2,427.36 V02675 STATE OF CALIFO H2006050226000 AAT 05/10/06 05/10/06 1 FE) 1000000000-3055 2,279.91 V02675 SPATE OF CALSFO 112006050226000 ADJ 05/10/06 05/10/06 1 PD 1020310000-6133 255.32 V02675 STATE OF CALTFO 142006050226000 Health Ins Pdrtin Fee Payor 05/10/06 05/10/06 1 FD 1000000000-2724 193.52 V02675 STATE OF CALTFO H2006050226000 Health Ins Adorn Fee Payor 05/10/06 05/10/06 1 PD 1500000000-2724 7.83 V02675 STATE OF CALSFD H2006050226000 Health Ins Pchrin Fee Payor 05/10/06 05/10/06 1 FD 1700000000-2724 3.39 V02675 SIAIE OF CALIFO 82006050226000 Health Ins Pdnin Fee Payor 05/10/06 05/10/06 1 FD 1800000000-2724 0.94 V02675 STATE OF CPLIFO M006050226000 Health Ins AdnLn Fee Paya 05/10/06 05/10/06 1 PD 2100000000-2724 0.41 V02675 SIATE OF CAUFO 112006050226000 Health Ins Pdrun Fee Paya 05/10/06 05/10/06 1 FD 3100000000-2724 27.93 LE V02675 STAOF CPILSFO 112006050226000 Health Ins Adnin Fbe Paya 05/10/06 05/10/06 1 PD 3200000000-2724 28.58 V02675 STATE OF CALSFO 112006050226000 Health Ins Adnin Fee Payor 05/10/06 05/10/06 1 PD 3300000000-2724 23.51 V02675 S= OF CALIFO 82006050226000 Health Ins Adnin Fee Payor 05/10/06 05/10/06 1 FD 3400000000-2724 8.69 V02675 SII1TE OF CALTFO H2006050226000 Health Ins Adrun Fee Payor 05/10/06 05/10/06 1 PD 4200000000-2724 1.13 V02675 STATE OF CPLIFO 82006050226000 Health Itis Pdnin Fee Faya 05/10/06 05/10/06 1 FD 4300000000-2724 2.39 TATE V02675 SOF MUM 112006050226000 Health Ins Adorn Fee Payor 05/10/06 05/10/06 1 FD 4800000000-2724 8.92 TATE • V02675 SOF CP.LSFO 112006050226000 Health Ins Pdnin Fee Payor 05/10/06 05/10/06 1 FD 8000000000-2724 7.28 TATE V02675 SOF CPLIFO 142006050226000 AAT 05/10/06 05/10/06 1 PD 1000000000-3055 6.81 V02675 STATE OF CP.LIFO H2006050226000 ADJ05/10/06 05/10/06 1 PD 1020310000-6133 0.77 V02675 STATE OF CALTFO H2006050226000 Retiree Health Prendun Re 05/10/06 05/10/06 1 PD 1090000000-6133 65.64 V02675 SLATE OF MMFO H2006050226000 Retiree Health Premien Re 05/10/06 05/10/06 1 FD 1090000000-6133 66.86 V02675 SLATE OF CALSFO M006050226000, Rett Health Pmaiun Re 05/10/06 05/10/06 1 PD 3140711903-6133 463..07 V02675 STATE OF CA[1FO 112006050226000 Rett Health Premiun Re 05/10/06 05/10/06 1 PD 1008000000-6133 66.68 V02675 STATE OF CPLSFO 112006050226000 Retiree Health Pre -dun Re 05/10/06 05/10/06 1 FD 1045810000-6133 131.10 V02675 SIAIE OF CP=FO 1-2006050226000 Retiree Health Prm-cLun Re 90000000-6133 132.34 V02675 SLATE OF =FO 142006050226000 Retiree Health Praniun Re 05%10/06 0506 %10 % 0 1 06 1 FD 4355667000-6133 66.44 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS Ppa�qe 137 VM, NAY 31, 2006, 5:48 FM --req: =------leg: Ca, JLr-lcc: BI-TDS-I---jcb-. 446847 #J916----ping: CH520 <1.49>--report id: CHREII02 SMT: Check Niru SE= Check Issue Rtes: 05/01/06-05/15/06 Check NLzn: AP00097547 FE ID PE Nacre LvDice Urter D=scrripticn Inv Date Dae Date Div St Ac cc mt Am�mt V02675 STALE OF CALIFO IU006050226000 Retiree Health Preniun Re 05/10/06 05/10/06 1 FD 1090000000-633 31.90 V02675 STALE OF C71LIFO 142006050226000 Retiree Health Preniun Re 05/10/06 05/10/06 1 FD 1050921000-633 198.10 V02675 SPATE OF =FO 142006050226000 Retiree Health Pramun Re 05/10/06 05/10/06 1 PD 1030511000-633 264.28 V02675 SPATE OF =FO 142006050226000 Retiree Health Premiun Re 05/10/06 05/10/06 1 PD 3340735800-6133 198.93 V02675 STP:IE OF CP=FO 142006050226000 Retiree Health Pxecdun Re 05/10/06 05/10/06 1 PD 1025420000-6133 331.26 • V02675 STAIE OF CP=FO 142006050226000 Retiree Health Praniwn Re 05/10/06 05/10/06 1 FD 1035611000-6133 132.00 V02675 STATE OF CALIF0 12006050226000 Retiree Health un Re 05/10/06 05/10/06 1 PD 1020310000-6133 1,527.16 V02675 STATE OF CALSFO F2O06050226000 Retiree Health Preniun Re 05/10/06 05/10/06 1 PD 1055666000-633 65.26 V02675 STALE OF CALSFO 142006050226000 Retiree Health Preniun Re 05/10/06 05/10/06 1 PD 1045830000-633 66.68 V02675 STATE OF CALSFO H2O06050226000 Retires Health Preniun Re 05/10/06 05/10/06 1 PD 1090000000-6133 131.37 V02675 STAiE OF CALSFO IU006050226000 Retires Health Preraun Re 05/10/06 05/10/06 1 FD 1025543000-6133 52.87 V02675 S= OF MUM M006050226000 Retiree Health Dreni�'un Re 051006 1 FD 1025550000-6133 13.22 V02675 STALE OF =FO H2O06050226000 Retiree Health Premum Re 05%10%06 0506 05%10%06 1 PD 2125541000-633 66.09 V02675 STATE OF =FO IU006050226000 Retiree Filth Premun Re 05/10/06 05/10/06 1 PD 1055661000-6133 264.35 V02675 STP:IE OF C71LIFO H2O06050226000 Retiree Health Praniun Re 05/10/06 05/10/06 1 PD 3240721790-633 265.98 VV002675 SPATE OF CA1, FF00 M006050226000 Retiree Health Precdun Re 056000 Retiree Health :DMaun Re 05%0f 06 0506 05%1 f06 1 P06 1 PD 1755521120-6 33 133 106.34 26.58 Check NLzn: AP00097547 Tbtals: Tex: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Tec: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112,522.03 Paid: 112,522.03 T50c: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112,522.03 Tbtal: 112,522.03 V96815 VEILS FARM RAN FRO806 Tis Fbl/WitY�Y�d/Fed 05/10/06 05/10/06 1 FD 1000000000-3001 639.62 V96815 VEILS FAFM RAN PRO806 Tres Payable FICA 05J10/06 05J10f06 1 PD 1000000000-3003 113.24 V96815 VEILS FAFM RAN PR0806 Tis leFICA 05/10/06 05/10/06 1 FD 1000000000-3003 484.16 V96815 DELLS FAFM PAN FR0906 Taxes itYtF ld/Fed 05/10/06 05/10/06 1 FD 1000000000-3001 444.58 • V96815 WELLS FARM BAN PR0906 Taxes Payable FICA 05/10/06 05/10/06 1 FD 1000000000-3003 90.60 V96815 WELLS FARM BAN FR0906 Taxes Payable/FICA 05/10/06 05/10/06 1 FD 1000000000-3003 387.42 Check Urn: AP00097548 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,159.62 Paid: 2,159.62 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21159.62 Total: 21159.62 V00353 FU3C.IC FMPi= 04064 IIyP REP BU ACK PR09/06 05/08/06 05/08/06 1 PD 1000000000-3070 737.83 City of Azusa BP 9000 05/31 06 A / P TRANSACTIONS �38 TAM, NAY 31, 2006, 5:48 UM --req: ------leg: GL JL--lcc: BI-TEII-I---Jcb: 446847 W916----pxog: X20 <1.49>--report id: 02 =: Check Nan SSP Q1eck Issue Dates: 05/01/06-05/15/06 Check NLrn: AP00097549 PE ID PE None Invoice NLarber Description Inv Date Dae Date Div St A=mt PmxnZt V00353 RaZC EPL= 04064 IINP RET aMPCK FR09/06 05/08/06 05/08/06 1 FD 8000000000-3070 29.32 V00353 FUBLIC II"P= 04064 Pers Payable 05/08/06 05/08/06 1 FD 1000000000-2728 136,173.60 V00353 FL=C E PLOYEI; 04064 Pers Payable 05/08/06 05/08/06 1 PD 1500000000-2728 3,583.53 V00353 FL=C EvE'TJYED 04064 mss Payable 05/08/06 05/08/06 1PD 1700000000-2728 1,655.81 V00353 PUBLIC FMPr= 04064 Pers Payable 05/08/06 05/08/06 1 PD 1800000000-2728 515.00 • V00353 F=C EMPLOYEE 04064 Fels Payable 05/08/06 05/08/06 1 PD 2100000000-2728 614.24 V00353 =C EMPLOYEE 04064 Fers Payable 05/08/06 05/08/06 1 M 2400000000-2728 550.79 V00353 PUBLIC FMPrr7yRF 04064 Fers Payable 05/08/06 05/08/06 1 AO 2800000000-2728 325.82 V00353 PUBLIC EMPLOYEE 04064 Pers Payable 05/08/06 05/08/06 1 PD 3100000000-2728 12,154.03 V00353 FUBLIC EMPLOYEE 04064 Pers Payable 05/08/06 05/08/06 1 PD 3200000000-2728 11,018.26 V00353 PUBLIC >MP= 04064 Pers Payable 05/08/06 05/08/06 1 FD 3300000000-2728 13,746.72 V00353 =C EMPLOYEE 04064 Fars Payable 05/08/06 05/08/06 1 FD 3400000000-2728 3,411.15 V00353 PUBLIC EMPLOYEE 04064 P= payable 05/08/06 05/08/06 1 PD 4200000000-2728 424.45 V00353 PUBLIC >Mmm= 04064 Pers Payable 05/08/06 05/08/06 1 PD 4300000000-2728 441.94 V00353 PUBLIC EMPLOYEE 04064 Fers Payable 05/08/06 05/08/06 1 PD 4800000000-2728 6,968.50 V00353 FL=C EMPLOYEE 04064 Fess pftle 05/08/06 05/08/06 1 PD 8000000000-2728 21646.43 V00353 R7BT_SC EMPLOYEE 04064 PERS/h�..g�-H Fran Ehplcyee 05/08/06 05/08/06 1 FD 1000000000-3070 221.00 V00353 F=C EMPLOYEE 04064 ADJ $.LUUJSSO 05/08/06 05/08/06 1 PD 1035630000-6101 -0.93 V00353 PUBLIC EMPLOYEE 04064 AERIC qW= 05/08/06 05/08/06 1 PD 1000000000-2728 1,311.61 Check Nan: AP00097549 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 Taxfi : 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 196,529.10 Paid: 196,529.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 196,529.10 Tbtal: 196,529.10 V08721 BRALN & ECAISIN 10179 PROFFSSIQVAL SERVICES PP12 04/18/06 04/18/06 1 PD 3340775570-6301 676.00 Check Num: AP00097550 Tbtals: • Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Tlx: 0.00 Chrg: _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.00 Paid: 676.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.00 Total: 676.00 V09041 FIRST CEA= 050206 Gilford Securities, Inc. 05/02/06 05/02/06 1 PD 0000000000-1339 1001,841.67 Check Dhun: AP00097551 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d: 0.00 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS P�39 WED, NAY 31, 2006, 5:48 FM --reci: ------leg: GL JL,-loc: BI-'IFSI-I---jc�b: 446847 #J916----prog: X20 <1.49>--report id: 02 SCRT: Check Nlan SECEDT Check Issue Dates: 05/01/06-05/15/06 Check Nm: AP00097551 PE ID PE Narre Invoice Mxrber Des=ption hw Date Due Date Div St Acoamt An -nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1001,841.67 Paid: 1001,841.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1001,841.67 'Total: 1001,841.67 V00884 ALI, FQAIRi 042606 MEDICAL/FM 2006 04/26/06 05/01/06 1 FD 1090000000-6133 82.28 • Check Nan: EP00000856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikA id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.28 Paid: 82.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.28 Total: 82.28 V01913 AVILA, RALPH 042606 MEDICAL/M4Y 2006 04/26/06 05/01/06 1 PD 1090000000-6133 235.13 Check Nan: EP00000857 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 -pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.13 Paid: 235.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.13 Total: 235.13 V01838 MMICN, VICIM 042606 M)IGUWN Y 2006 04/26/06 05/01/06 1 ID 1090000000-6133 248.38 Check Nmt: EP00000858 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Total: 248.38 V05836 ERA=, M LI 042606 MEDICAL/M4Y 2006 04/26/06 05/01/06 1 FD 1090000000-6133 282.60 • Check N_an: EP00000859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Total: 282.60 V00794 M=CIC, JiJFN 042606 MHDIGU4/NM 2006 04/26/06 05/01/06 1 PD 1090000000-6133 248.38 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS aqe 140 WED, YM 31, 2006, 5:48 FM --req: RIBY------leg: Ca, JL--loc: BI-TFYI3---jcb: 446847 #J916----prod: 014520 <1.49>--repert id: CHRETT02 SCRr: Check Num SE= Check Issue hates: 05/01/06-05/15/06 Check Nun: EP00000860 PE ID PE Narre Invoice Number Descnpticn Inv Date Die Date Div St Account PmDumt Check Nrun: EP00000860 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh]pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 Tax: 0.00 CS�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.38 'Ibtal: 248.38 V02103 CARRY, ALLEY 042606 MEDICPL/ICY 2006 04/26/06 05/01/06 1 PD 1090000000-6133 282.60 • Clerk Nrmr: EP00000861 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 'Total: 282.60 V02379 OavPICN, RN 033106 MMZCH 31,, 2006: ALAIINISIR 03/31/06 04/30/06 1 PD 1020310000-6493 200.00 V02379 CC1v=, RCN 042606 Ni DIGUOvAY 2006 04/26/06 05/01/06 1 PD 1090000000-6133 311.95 Check Urn: EP00000862 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 511.95 Paid: 511.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 511.95 'Ibtal: 511.95 V00894 CRPYD, C4R3M 042606 HDICAL/WY 2006 04/26/06 05/01/06 1 PD 1090000000-6133 568.67 Check Nunn: EP00000863 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 d: 568.67 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V01915 ESCCIC, AKII-A.1R 042606 NWICP.L/WY 2006 04/26/06 05/01/06 1 PD 1090000000-6133 282.60 Check Nuun: EP00000864 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IDEU d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Total: 282.60 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS Page 141 WEST MAY 31, 2006, 5:48 AN --req: AUW------leg: GL JL--lcc: BI-=---jcb: 446847 W916----pm3: X20 <1.49>--reprt id: CH=02 Ste': Check Nun SaECT CY eck Issue Kites: 05/01/06-05/15/06 Check Nun: EP00000864 PE ID PE Nave Invoice Nurber Dexipticn Lav Date Due Date Div St Account Am=t V97043 IKk9CZYSZYN, RD 042606 AM=/f*Z 2006 04/26/06 05/01/06 1 PD 4190000000-6133 567.27 Check Nun: E200000865 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 • Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 567.27 Paid: 567.27 Tax: 0.00 Chxg: 0.00 D*: 0.00 Disc: 0.00 Dist: 567.27 Total: 567.27 V01314 LREEN, IF11UM 042606 NEDICUv/, 1Y 2006 04/26/06 05/01/06 1 PD 1090000000-6133 311.95 Check Nun: EP00000866 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Cng. 0.00 Duty. 0.00 Disc: 0.00 Dist: 311.95 Paid: 311.95 Tax: 0.00 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 311.95 'Total: 311.95 V03317 M RIIU, MWUEL 042606 MEDICAL/NM 2006 04/26/06 05/01/06 1 FD 1090000000-6133 248.38 Check Nun: EP00000867 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.38 'Total: 248.38 V00795 NEC-SCN, SrCN C 042606 NIDICALAW 2006 04/26/06 05/01/06 1 PD 1090000000-6133 282.60 Check Nun: EP00000868 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: 282.60 Paid: . 282.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Total: 282.60 V08241 DTZ, NARY 042606 MEDICAL/NM 2006 04/26/06 05/01/06 1 PD 1090000000-6133 221.89 Check Nun: EP00000869 Tbtals: Tax: o.00 rnrg: o.00 ratty: o.00 Disc: o.00 Dist: 0.00 iia: 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 221.89 'Paid: 221.89 City of Azusa HP 9000 05/31 06 A / P TRANSACTIONS �42 WED, NM 31, 2006, 5:48 LM --req: ------leg: M JL--loc: BI-=---job: 446847 #J916----prog: CF 520 <1.49>--repart id: 02 SaM Chick Nun SECFDI Check Issue Dates: 05/01/06-05/15/06 Check N rn: EP00000869 PE ID PE Naff Te Invoice Mmber Eescriptim Inv Date Due Date Div St A oa= ATn1t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Total: 221.89 V01443 PEUUM JR, LaJ 042606 HDICUVWY 2006 04/26/06 05/01/06 1 FD 1090000000-6133 568.67 Check Than: EP00000870 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 d: 568.67 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V02516 FHILLIPS, RMDY 042606 NIDICAL/PM 2006 04/26/06 05/01/06 1 FD 1090000000-6133 248.38 Check Nun: EP00000871 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipmai_d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Tbtal: 248.38 V01103 R9N, IlATTIEL J. 042606 M®IQU4/NM 2006 04/26/06 05/01/06 1 FD 1090000000-6133 676.46 Check Un: EP00000872 Totals: Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Lnaid: 0.00 Tlx: 0.00 CI-119: 0.00 Arty: 0.00 Disc: 0.00 Dist: 676.46 Paid: 676.46 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 676.46 Total: 676.46 V02106 Sv=, SXgM L 042606 =CAL/WY 2006 04/26/06 05/01/06 1 FD 1090000000-6133 311.95 • Check NLrn: EP00000873 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 311.95 Paid: 311.95 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 311.95 Total: 311.95 V02138 W==, LARK 042606 AlNUP IYPY 2006 04/26/06 05/01/06 1 FD 4190000000-6133 591.38 Check Nun: EP00000874 Tbtals: wci of Azusa BP 9000 05/31/06 A / P T R A N S A C T I O N SP143 WZ 31, 2006, 5:48 FM --rs3: ------leg: Ca, JL--loc: BI-TEiT-I--- 'cab: 446847 #67916---- ] pxoy: CT3520 <1.49>--report id: 02 SM: Check Nurn SE= Check Issue Dates: 05/01/06-05/15/06 Check NLrn: EP00000874 PE ID PE Nave Invoice Nor Description Inv Date Due Late Div St Account Punount Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 U end: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.38 Paid: 591.38 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.38 Total: 591.38 V03651 TUFFC7RO, LYEELL 040206 PMB/INTERNET =CE 04/02/06 05/01/06 1 FD 4849941000-6493 44.95 • Check Nims: EP00000875 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 ting: 0.00 Duty: 0.00 Disc 0.00 Dist: 44.95 Paid: 44.95 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 44.95 Total: 44.95 V95218 EaviS, PAUL 033106 TRAVEL AEV/= 03MEER 04/13/06 05/11/06 1 PD 1020310000-6220 653.38 Check Nim: EP00000876 Totals: Max; 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.38 Paid: 653.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.38 Total: 653.38 V04048 B?Hx1VI, LUPE 2550/0601010 KDO29006 05/11/06 05/11/06 1 PD 1000000000-3099 415.38 Check shun: EP00000877 Tbtals: Tax: 0.00 Chrg: 0.00 D_ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 Paid: 415.38 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 Total: 415.38 • V07205 HSU,. JOSEPH F. 1415 RMB/= DISERNEM MT 05/02/06 05/16/06 1 FD 3140702921-6563 140.71 Check Urn: EP00000878 Totals: Tax: 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 0.00 ihuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.71 Paid: 140.71 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.71 Total: 140.71 V07782 MORALES, PMA CR 041506 REINS/INIER EC SEWICE 04/15/06 05/15/06 1 PD 4849941000-6493 55.95 City of Azusa HP 9000 05/31/06 A / P TRANSACTIONS WPage 144 ID, NR1Y 31, 2006, 5:48 FM ------leg: GL JL--loc: BI-TFTI�I---jcb: 446847 #J916----prng: Cd-1520 <1.49>--report id: CH=02 SORT: Check Min SE= Check Issue Lutes: 05/01/06-05/15/06 Check Num: EP00000879 PE ID PE NaTe I17VO1Ce NAmer D'escription Iry Date Due bate Div St Accctn krc mt Check Nunn: EP00000879 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.95 Paid: 55.95 Tax: 0.00 Chrg 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.95 7Utal: 55.95 • ---------------------------------------------------------------------------------------------------------------------- GRAND TOTALS Tax: 7,486.68 Ch—xg: 1,166.28 Duty. 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 7,486.68 Chrg: 1,166.28 0.00 Disc: 0.00 Dist: 2848,906.01 Paid: 2857,558.97 Duty: 0.00 Disc: 0.00 Dist: 2848,906.01 Tbtal: 2857,558.97 Reversed: 959.04