Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Resolution No. 06-C107
WARRANT REGISTER#4 WARRANTS DATED 10/16/06 THRU 10/31/06 FISCAL YEAR 2006-2007 RESOLUTION NO. 06-C107 COUNCIL MEETING OF 11/20/06 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 $739,418.88 10 General Fund 464,890.94 12 Gas Tax 235,686.49 15 Transportation/Proposition A Fund 8,845.40 17 Transportation/Proposition C Fund 8,738.37 18 Community Development Block Grand Fund 20,431.18 19 Dwelling Tax Fund (Quimby Act) 1,998.10 21 Senior Nutrition Fund 5,683.76 22 Capital Projects Fund 99,504.14 24 Public Benefit Program 16,009.09 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 165.02 28 State Grants & Seizures 6,684.96 29 Fire Safety Fund 263,907.00 30 COPS 0.00 31 Consumer Services Fund 101,233.10 32 Water Fund 635,451.44 33 Light Fund 980,274.99 34 Sewer Fund 32,947.41 36 Refuse Contract 0.00 41 Employee Benefits 6,656.68 42 Self Insurance Fund 12,827.18 43 Central Services Fund 2,434.92 46 Equipment Replacement Fund 30,470.66 48 IT Services Fund 43,379.21 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 11,869.70 Total $3,729,508.62 City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 20th day of November, 2006. MAYOR U I hereby certify that the foregoing resolution No. 06-C108, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 20th day of November, 2006,by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: COUNCILMEMBERS:NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 102218— 102691 COMPUTER-WRITTEN WIRES# 990113 —990133 VENDOR EFT# 001018 —001041 City Of Azusa HP 9000 11/14/06 A / P TRANSACTIONS 1 NX 14, 2006, 4:39 EM --req: IUBY------leg: CL JIr-TOC: BI-=---job: 477848 #J1957---prcg: CH520 <1.49>--report id: CHRM02 Check Nun SEDT' Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102218 PE ID PE Nave Invoice Nudber L2s=ption Irnr Date Due hate Div St Acoamt AnrLrit V07446 A&S PROFESSICk A 4408 #4408 SF1"1JRTIY Gj*M SERV 09/18/06 10/18/06 1 PD 3140702935-6615 152.00 Check Nun: AP00102218 Totals: 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: 152.00 Paid: 152.00 • Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 'Total: 152.00 V04920 AARDVARK EiQIFRP 0034788IN D V:0034788-IN BELT I EP 09/21/06 10/21/06 1 FD 1020310000-6563 78.81 Check Nun: AP00102219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpaia: 0.00 Tax: 6.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.80 Paid: 78.81 Ttx: 6.01 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.80 Total: 78.81 V07668 AIJERIS 17129395 5 Bxks 09/19/06 10/19/06 1 PD 1030511000-6503 77.54 Check Nun: AP00102220 Totals: Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UT r 0.00 Tbc: 4.64 Chxg: 8.85 Arty: 0.00 Disc: 0.00 Dist: 64.05 Paid: 77.54 Tax: 4.64 Chrg: 8.85 Arty: 0.00 Disc: 0.00 Dist: 64.05 Total: 77.54 V05613 AT&T 2137400461 SCID & DISPATCI3 - CCM6 09/19/06 10/19/06 1 PD 3340785560-6493 178.36 Check Nun: AP00102221 Tbtals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�p�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.36 Paid: 178.36 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 178.36 Total: 178.36 V09522 ATE ENVIRCN`/1FNT 4054 FRVL/334N EALTCN AVE 09/13/06 10/16/06 1 PD 1835910000-6650/D960 5,695.00 Check Nun: AP00102222 Tbtals: Tax: 0.00 C]ixg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 [hAa3id: 0.00 Tlx: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,695.00 Paid: 5,695.00 Tax: 0.00 Cl�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,695.00 Total: 5,695.00 City of Azusa BP 9000 11/14 06 A / P TRANSACTIONS 2 TM MV 14, 2006, 4:39 FSI --req: RW------leg: (M JIr-loc: BI-=---jcb: 477848 #J1957---prog: X20 <1.49>--report id: CI02 SST: Check Nan SELECT Check Issue bites: 10/16/06-10/31/06 Check Nims: AP00102222 PE ID PE Name Invoice NUTb^r De-sc=ption Inv Date Due Date Div St Acoamt Amamt V95232 AVILA, UUTAS 100506 TRAVEL EXP/H2TR UE BAM 10/05/06 10/19/06 1 PD 1020310000-6221 27.00 Check Nm: AP00102223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.00 Paid: 27.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 Total: 27.00 V00363 AZUSA CIIIM3ER O 1754 FY 2006/07 C 024M 08//30Y 06 10/19/06 1 PD 3140702921-7050 4,166.67 Check Nan: AP00102224 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,666.67 Paid: 5,666.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,666.67 Total: 5,666.67 V95948 A USk, CITY OF 091906 REITvB M)/DEP CARE SEPI20 09/19/06 10/19/06 1 PD 1000000000-3042 3,117.72 V95948 AMISA, CITY OF 091906 REMB CARE SEPI20 09/19/06 10/19/06 1 PD 3100000000-3042 2,262.09 V95948 AZUSA, CITY OF 091906 REMvB NSD/TEP CARE SEPI20 09/19/06 10/19/06 1 FD 3200000000-3042 379.44 V95948 AZUSA, MY OF 091906 REIINB MED/ISP (TARE S=O 09/19/06 10/19/06 1 PD 8000000000-3042 116.24 Check Nan: AP00102225 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,875.49 Paid: 5,875.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,875.49 Total: 5,875.49 V00759 BAKER & TAYLCP 2017285888 10 Bccks 09/20/06 10/20/06 1 PD 1030511000-6503 116.40 • V00759 BAKER & TAYLCR 4005978821 35 Books 09/20/06 10/20/06 1 PD 1030511000-6503 442.72 Check Nan: AP00102226 Totals: Tax: 4 0.00 i 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpa0.00 Chrg: 7.13 A ty: 0.00 Disc: 0.00 Dist: 509.92 Paid: 559.12 Tax: 42.07 Chrg: 7.13 Duty: 0.00 Disc: 0.00 Dist: 509.92 Total: 559.12 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS 3 IE, NJV 14, 2006, 4:39 FM --req: RUBY------leg: C3, JL,-loc: BI-=---job: 477848 #J7.957---grog: CI-520 <1.49>--report id: C- IO2 SCRI': Cock Nun SB(A P Check Issue Dates: 10/16/06-10/31/06 Ceck Num: AP00102226 PE ID PE Narte hwoice N ter Lescripticn Inv Date Due Date Div St Ac== Ano mt V05971 BALD ASSOCSATES 23867 vICICR SDI= #RS-12, CO 09/15/06 10/15/06 1 FD 1025420000-6805 1,506.84 V05971 BALD PS90ZIATES 23867 SHIPPM. 09/15/06 10/15/06 1 PD 1025420000-6805 292.00 Check Nutt: AP00102227 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-�d: 0.00 Tax: 114.84 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,684.00 Paid: 1,798.84 Tax: 114.84 (1irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,684.00 Total: 1,798.84 V0046 BASIC G EVIICAL SI5226458 I5226458 (FN= 10//3/ 09/20/06 10/20/06 1 FD 3240722744-6563 2,711.27 V0046 BASIC CH2vUCP.L SI5226460 I5226160 3 (IIVIF1� 09/20/06 10/20/06 1 PD 3240722744-6563 265.12 V0046 BASIC CIIEIILCPL SI5226463 I5226463 �1 ((FNM 09/20/06 10/20/06 1 FD 3240722744-6563 249.53 V0046 BASIC CI�P'IICAL SI5226467 I5226467 12 (FNIER 09/20/06 10/20/06 1 FD 3240722744-6563 218.33 V0046 BASIC C-E IICAL SI5226472 I5226472 (IIVIEPE 09/20/06 10/20/06 1 FD 3240722744-6563 218.33 V0046 BASIC CHEvIECAL SI5226473 I5226473 7 (IIVIERE 09/20/06 10/20/06 1 FD 3240722744-6563 171.54 Chedk Nun: AP00102228 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tox: 292.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,541.91 Paid: 3,834.12 Tlx: 292.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,541.91 Total: 3,834.12 V00469 B3ZWEIKI & CCM 091206 APPRAISAL-444 E FUgj/SN 09/12/06 10/19/06 1 PD 8010125000-6325/5058 2,850.00 Check Nun: AP00102229 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tcix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,850.00 Paid: 2,850.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:" 2,850.00 Total: 2,850.00 V00083 ER= CD. 6755037 Black Toner 09/18/06 10/18/06 1 PD 1030511000-6503 11.06 Check Nun: AP00102230 Totals: TWx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umi 0.00 Tax: 0.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.22 Paid: 11.06 Tax: 0.84 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.22 Total: 11.06 Ci of Azusa HP 9000 11/1406 A / P TRANSACTIONS Page 4 IAV 14, 2006, 4:39 FM --req: ------leg: GL JL--loc: BI-'ID7-I---jcb: 477848 X71957---pro3: X20 <1.49>--xepert id: ai=02 9JRP: ick Nun SECEZT Check Issue Tates: 10/16/06-10/31/06 Check Nun: AP00102230 PE ID PE Nam Invoice U rber Descripticn Inv Date Due Date Div St Acoasit AMI.Dunt V96818 aRCELUR, DCF0r 092806 Mileage Reu ba---a t 10/02/06 10/18/06 1 PD 2125541000-6240 51.03 check Nun: AP00102231 Totals: Tlx: 0.00 C1ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.03 Paid: 51.03 . Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.03 Total: 51.03 V06196 anim, OI1A 100506 TRAVEL EXP/NIIVE/SFN6 10/05/06 10/19/06 1 PD 2820320025-6220 35.00 Check Nun: AP00102232 Totals: Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.00 Tbtal: 35.00 V03305 BURR K, = O 29521 TRPIIIKISSICN - SEP06 INV 10/02/06 10/20/06 1 FD 3340785650-6493 6,015.62 Check Nun: AP00102233 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,015.62 Paid: 6,015.62 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61015.62 Total: 6,015.62 V05134 a]RLIIWILIQ SAFE 18532 418532, RB'= CL 2 BUM 09/20/06 10/20/06 1 PD 3340735940-6563 294.80 Check Nun: AP00102234 'Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmi 0.00 • Tbx: 0.00 Q7rg: 34.80 Arty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 294.80 Tlx: 0.00 clxg: 34.80 Arty: 0.00 Disc: 0.00 Dist: 260.00 Total: 294.80 V09665 CAPRM TSL DI10029255 32 CHgl\IEL AUDICEM NP:X-P 10/03/06 10/17/06 1 PD 4649941000-7142 16,868.78 Check Nun: AP00102235 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ard: 0.00 Tax: 1,263.41 Chrg: 291.37 Arty: 0.00 Disc: 0.00 Dist: 15,314.00 Paid: 16,868.78 City of Azusa HP 9000 11/14 06 A / P TRANSACTIONS 5 TUE, NJV 14, 2006, 4:39 FM --req: ------leg: C3, JLr-loc: BI-TaE---jdr 477848 #J1957---psog: CE520 <1.49>--rep= id: CX�02 .: Check Nan SE= Check Issue Rtes: 10/16/06-10/31/06 Check Nim: AP00102235 PE ID PE Nage Irwoice Mxrbar Description Inv Date Die Date Div St Amaint Amxmt Tac: 1,263.41 Chrg: 291.37 Duty: 0.00 Disc: 0.00 Dist: 15,314.00 'Total: 16,868.78 V01502 CIN3JLAR 092106 A=:0049302376 CPRS SVS 09/21/06 10/21/06 1 FD 4849940000-6915 426.06 Check Nun: AP00102236 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-12a' 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.06 Paid: 426.06 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.06 Total: 426.06 V03200 C[MR, FNREN 100206 Fuel and Oil 10/02/06 10/16/06 1 PD 1255661000-6551 22.11 Click Ntm: AP00102237 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.11 Paid: 22.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.11 Total: 22.11 V06432 CSNNdVICATICIZ 54373 ReplaoEl speaker on Unit 09/19/06 10/19/06 1 FD 1555521130-6825 69.15 V06432 0144-VICP=CNS 54377 INV 54377 P-12, RE-S DER 09/19/06 10/19/06 1 PD 1020310000-6825 332.50 Check Nlml: AP00102238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhVard: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.65 Paid: 401.65 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.65 'Ictal: 401.65 V04759 CS;TM, LEPAFT 110106 RMIST/F.CHAVFZ 10/10/06 10/16/06 1 FD 1020310000-6221 350.00 • Check Nun: AP00102239 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V01730 Cmk 54466 MHt4-IP/ GM 931 09/27/06 10/17/06 1 FD 1020310000-6230 155.00 V01730 C CA 54466 MBE24IP MM /Y625 09/27/06 10/17/06 1 PD 1020310000-6230 65.00 City of Azusa HP 9000 11/14106 A / P TRANSACTIONS 6 I , NOV 14, 2006, 4:39 FM --req: ------leg: M JL--loc: BI-TEM---job: 477848 #.71957---P=9: CH520 <l.49>--1�rt id: P�02 SCRP: Check NLxn SELECT Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102240 PE ID PE Nage Irmice Number Description Irry Date Due Date Div St Account Amxmt V01730 CFCA 54466 MBRvSEP/C IE SIREEI// 0811 09/27/06 10/17/06 1 PD 1020310000-6230 65.00 V01730 C� 54466 NBRLSHp/FRANK dK% 474 09/27/06 10/17/06 1 M 1020310000-6230 65.00 V01730 CFCA 54466 I'BRt4�/GIDE 1124 09/27/06 10/17/06 1 PD 1020310000-6230 65.00 V01730 C1� 54466 MS11P/PALL PIIS 37701 09/27/06 10/17/06 1 PD 1020310000-6230 65.00 V01730 CFC19 54466 NERSHP/JC N M vM 7702 09/27/06 10/17/06 1 FD 1020310000-6230 65.00 V01730 CFCA 54466 4ERSF]P/SIEVE W/I W 09/27/06 10/17/06 1 FD 1020310000-6230 65.00 • Check Nun: AP00102240 Tbtals: Tax: 0.00 CS-zq: 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: 610.00 Paid: 610.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.00 Total: 610.00 V00120 DAY WIREL S SY 29691 #29691, RADIO MSIIIDIIEMWM 09/21/06 10/21/06 1 FD 3340735920-6493 59.41 V00120 DAY WIRE RSS SY 29692 #29692 RADIO SERVICE FCR 09/21/06 10/21/06 1 PD 3240723766-6835 43.20 V00120 Dal' WiREIRSS SY 29693 #29693 RADIO M=-aaULM 09/21/06 10/21/06 1 PD 3140711903-6835 88.47 Check Nun: AP00102241 Totals: Tax: 3.00 �: 0.00 0.00 fluty. 0.00 Disc: 0.00 Dist: 0.00 Uhpid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97' Paid: 191.08 Tax: 3.11 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Total: 191.08 V00381 DFNEO SUPPLY IN 2574167 Library s flies 09/18/06 10/18/06 1 PD 1030511000-6530 261.84 Check Nun: AP00102242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 19 �: 25.78 Duty. 0.00 Disc: 0.00 Dist: 218.07 Paid: 261.84 7. 9 • Oat: 0.00 Disc: 0.00 Dist: 218.07 Total: 261.84 V03911 EEPAKIIv7P OF H 0620144 AP2995 WATII2 SYS/1910007 09/29/06 10/18/06 1 PD 3240722704-6230 16,985.94 Check Nims: AP00102243 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C : 0.00 ChrgDuty. 0.00 Disc: 0.00 Dist: 16,985.94 Paid: 16,985.94 Duty: 0.00 Disc: 0.00 Dist: 16,985.94 Total: 16,985.94 Citv of Azusa EP 9000 11/14/06 A / P TRANSACTIONS 7 N0V 14, 2006, 4:39 FM --req: ------1eg: M JL--loc: BI-TESTA---jcb: 477848 W1957---prod: C520 <1.49>--report id: CFF=02 SORT: Check Nun SE[ECT Check Issue Dates: 10/16/06-10/31/06 Check Ntmi: AP00102243 PE ID FE Nacre Invoice Nirber Iea=pticn Liv Date Die Date Div St Acoamt Anumt V07721 DEgv= MM= 090806 ZEReE/,7AggM FLCVERS G30 09/08/06 10/16/06 1 FD 8010125000-6399/5015 323.75 Check Nun: AP00102244 'Ibtals: Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 • Tax: 0.00 C7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.75 Paid: 323.75 Tlx: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.75 Tbtal: 323.75 V05680 DIEIERIC3-FL�6T 880005 #880005, U3aM (136 IF) O 09/21/06 10/21/06 1 FD 3340735800-6530 12.64 Check Nun: AP00102245 Tbtals: Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I7 'd: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.64 Paia: 12.64 Tax: 0.00 Cn_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.64 Tbtal: 12.64 V01523 DUiNIC^N Ft712D S 198597 RE-ISSUE FCR P.O. #010526 10/10/06 10/19/06 1 FD 3280000721-7135/7210 47,689.21 V01523 DOVIRUN FS 198597 5 6 )9M 10 R.L1Y 10 10/10/ 06 10/19/06 1 FD 3280000721-7135/7210 13,158 .51 � 1.44 Check Nun: AP00102246 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4,620.66 Cog: 310.50 Duty: 0.00 Disc: 0.00 Dist: 56,008.00 d: 60,939.16 Max: 41620.66 Chrg: 310.50 Duty: 0.00 Disc: 0.00 Dist: 56,008.00 Total: 60,939.16 V04765 ELMIS, G= 092706 TRAVEL EXP/PSAMlNT TRAI 09/27/06 10/11/06 1 PD 3455665000-6220 54.35 • Check Num: AP00102247 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: 54.35 Paid: 54.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.35 Total: 54.35 V04080 Ejagav9Y AUIO CE 55203 INV:55203 P-4 REPAIR ERI 09/19/06 10/19/06 1 PD 1020310000-6825 12.99 V04080 E3= AUTO CE 55203 INV:55203 LAgl1 09/19/06 10/19/06 1 FD 1020310000-6825 37.50 V04080 h KM CE 55214 INV:55214 A-3, CHVM OIL 09/19/06 10/19/06 1 FD 1020310000-6825 281.67 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS � 8 NJV 14, 2006, 4:39 HN --req: ------leg: C4, JLr-loc: BI-TaH---job: 477848 *n957---prcg: CH520 <1.49>--report id: 02 9M: Check Nim SE= Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102248 PE ID PE Nam Invoice M rber Descipticn Inv Date Die Date Div St Acaxmt Atrount V04080 9Y AIM CE 55214 INV:55214 LABJR 09/19/06 10/19/06 1 PD 1020310000-6825 162.00 V04080 23a\Th AUTO) CS 55222 INV:55222 P-15 60 K SIIZV 09/20/06 10/20/06 1 PD 1020310000-6825 208.31 V04080 BJ= AUTO) CS 55222 INV:55222 LABJ{2 09/20/06 10/20/06 1 PD 1020310000-6825 234.50 V04080 Dx7V. Y AIM CE 55227 INV:55227 A-15 90 K SERV 09/21/06 10/21/06 1 FD 1020310000-6825 478.29 V04080 ESI UE AUTO CE 55227 INV:55227 DAB 09/21/06 10/21/06 1 PD 1020310000-6825 234.50 V04080 EJI\UNY AVID CE 55240 INV:55240 P-2 MlELE SH 09/20/06 10/20/06 1 PD 1020310000-6825 2.17 V04080 BM\UU 50 V04080 � CE 55246 INV0 INJ:55246 55246 A RK:TA H 09/21/06 10/21/6 1 PD 1020310000-6825 150.00 • Check Nim: AP00102248 'Totals: Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 74.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,764.47 Paid: 1,839.43 Tax: 74.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,764.47 Total: 1,839.43 V00331 FEDERAL EXPRESS 843935492 117052788 09/29/06 10/14/06 1 AJ 1035611000-6518 16.43 V00331 FF77E1M FESS 845213026 117052788 10/06/06 10/21/06 1 PD 8010110000-6521 18.43 Check Num: AP00102249 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iyd: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.86 ' 34.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.86 'Total: 34.86 V00026 G?1SCOMPANY, TH 0455206400092106 04552064000/SOlE 5TH FOM 09/21/06 10/11/06 1 PD 1025410000-6910 94.69 V00026 CP.S �7PANY, TH 1065370671292206 1065370671 809N ANGM 8 09/22/06 10/12/06 1 PD 1055666000-6910 21.58 V00026 GAS COMPANY, TH 1106205800092106 1106205800/ QCN rALTCN 8/ 09/21/06 10/11/06 1 PD 1025543000-6910 243.87 V00026 GAS =ANY, TH 1380206700292206 1380206700 5 73EN AN-M 09/22/06 10/12/06 1 FD 1055666000-6910 54.03 V00026 G4S =P' NY, TH 1611206900692206 16112069006/1001 N AMSA 09/22/06 10/12/06 1 FD 1025550000-6910 77.87 COM � • V00026 G4S COMPANY, TH 1716208700592206 17162087005 320N 8/ 09/ 2/06 10/12/06 1 ED 1025410000-6910 28.04 1O6 1 FD 3240722726-6910 13.78 V00026 CAS 03 YV00026 G�S ,TTH 1862205800892106 1862 05800 175720450079206 51 W. SIR8 72�EAL� 09/21/06 1009 29O6 /11/06 1 PD 1020310000-6910 236.83 Check NISn: AP00102250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.69 Paid: 770.69 Tbx: 0.00 CSurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.69 Total: 770.69 city of Azusa HP 9000 11/14/06 A / P T R A N S A C T I O N S9 IUE 1� 14, 2006, 4:39 FM --req: ------leg: GL JI,--loc: BI-'IA�-I---job: 477848 #J1957---pmg: CE520 <1.49>--report. id: CI-M02 93RD: Check Nun SECT Check Issue Dates: 10/16/06-10/31/06 Click Nunn: AP00102250 PE ID PE Nacre Invoice Nurber I)2=pticn Irnr Date Due Date Div St Account Ancxmt V05100 CSC Ec. 102406 FEAST/A.SUICLIFFE 10/03/06 10/19/06 1 FD 1020310000-6220 150.00 (heck Nunn: AP00102251 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Paid: 150.00 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Dist: 150.00 Total: 150.00 06 101506 1 ED 1020310000-6527 279.1 V07086 ID=CN I 40V07086 GgvUaZ=CN 1 40018107448 087 = 6578145: TCS-MA SIN 09/21= 403945: lip OMM IAS /06 10% 21%06 1 FD 4849941000-6572 379.31 Check Nun: AP00102252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1 Kai 0.00 Tax: 50.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.30 Paid: 658.49 Tlx: 50.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.30 Total: 658.49 V09257 HARRIS C 1721 FRAL/1358N ALNvEM AVE 10/03/06 10/16/06 1 PD 1835910000-6650/D960 8,000.00 Check Nim: A.P00102253 Totals: Tlx: 0.00 CIU-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tic: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Paid: 8,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Total: 8,000.00 V03432 ELME DEF{7I, THE 7044850 0605 04 28284 MFSC. SUPP 09/21/06 10/21/06 1 PD 3240722747-6554 74.63 • V03432 HaE DEFOri THE 8014679 605 01 89951 MISC. SUPP 09/20/06 10/20/06 1 PD 3240723765-6563 28.94 V03432 H:VE =, THE 8021362 605 02 04768 KSC. SUPP 09/20/06 10/20/06 1 PD 3240722732-6563 48.41 Check Nun: AP00102254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 11.59 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 140.39 Paid: 151.98 Tax: 11.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.39 Total: 151.98 V03432 HIE THE 3195495 INV ##3195495/PA=, FIDS 09/25/06 .10/20/06 1 PD 1055666000-6563 24.58 V03432 H3vE DE=, THE 7194940 INV #7194940/F�AI3, 8" HU 09/21/06 10/20/06 1 PD 1055666000-6563 23.19 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS �10 te NCV 14, 2006, 4:39 PM --r : ------leg: Q, JL,-loc: BI-=---jcb: 477848 #J1957---grog: CH520 <1.49>--report id: 02 Sa: Check Nun SE= Check Issue bites: 10/16/06-10/31/06 Check Nutt: AP00102255 PE ID FE Nane Inwice Mirber Des=pticn Inv Date Dae Date Div St Pccamt Anr unt V03432 H31E D=, THE 8194854 INV 48194854/LT 09/20/06 10/20/06 1 PD 1055666000-6563 42.07 Clock Nun: AP00102255 Totals: Tax: 6.85 Ch: 0.00 Dity. 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 ty0.00 Disc: 0.00 Dist: 82.99 Paid: 89.84 T`ax: 6.85 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.99 Total: 89.84 • V03432 E-EME EEFOT, THE 9014565 9/19/06: TRAFFIC SUPPLIES 09/19/06 10/19/06 1 PD 1020310000-6563 86.18 Check Nims: AP00102256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.18 Paid: 86.18 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 86.18 Total: 86.18 V00210 =-NU INC. 2146665000102 INV #2146665-0001-02/PLAS 09/19/06 10/19/06 1 PD 3455665000-6560 30.06 Check Nun: AP00102257 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idva3id: 0.00 Tlx: 2.29 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 27.77 Paid: 30.06 TbX: 2.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.77 Total: 30.06 V05369 INIEP-VALLEY FO 67401 #67401 4X1 CASE OF CaCRI 09/18/06 10/18/06 1 PD 3240722744-6563 107.17 Check Nims: AP00102258 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uTai 0.00 Tax: 8.17 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 99.00 Paid: 107.17 • Tax: 8.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Tbtal: 107.17 V09953 JESUS IS ALIVE CR143884 REFUU/Miff G DEP SENIC2 C 09/25/06 10/17/06 1 FD 5000000000-3115 200.00 Check Nim: AP00102259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 That: 0.00 Cl rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 d: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS 11 =, 1UV 14, 2006, 4:39 ASI --req: RM------leg: GL JL--loc: BI-=---jcb: 477848 W1957---per: X20 <1.49>--art id: CH=02 SLIM Check Nun SECFX.T Check Issue Kites: 10/16/06-10/31/06 Check Khan: AP00102259 PE ID PE Nie Invoice Dhirber Des=pticn Inv Date Da' Dste Div St Acoart Airumt V03518 KM BMT CD. 45869 INV #45869/RIV-NUIS W.W. 09/18/06 10/18/06 1 FD 1055666000-6563 10.07 Check Duan: AP00102260 Tbtals: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: Tax: 0,77 Chn, g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.30 Paid: 10.07 Tax: 0.77 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.30 Tbtal: 10.07 06 101406 1 FD 8010110000-6530 148.18 V01324 BMICA bDMM 206127582 TLNE12 FCR FAX3900: = W 9/14/06 10/14/06 1 FD 1035630000-6530 136.40 Check Nun: AM0102261 Totals: Tax: 0.00 Q-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 20.80 Chrg: 11.78 Duty: 0.00 Disc: 0.00 Dist: 252.00 Paid: 284.58 Tax: 20.80 Chrg: 11.78 Duty: 0.00 Disc: 0.00 Dist: 252.00 Total: 284.58 V01494 LA CaNPY SHERI 90621W INV:90621W ARRESTEE PEUC 09/21/06 10/18/06 1 PD 1020310000-6493 437.52 Check Nun: AP00102262 Totals: Tax: 0.00 Chxg: 0.00 Arty: 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: 437.52 Paid: 437.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.52 Total: 437.52 V02015 LEWIS ENMA.VIN3 017949 INv 017949: AWARD PfAQLE 09/19/06 10/19/06 1 PD 1020310000-6210 266.19 . Check Nun: AP00102263 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 20.29 Chrg-: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 245.90 Paid: 266.19 Tdx: 20.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.90 Tbtal: 266.19 V00212 LEWIS SAW & LAW 129993 #129993. 09/19/06 10/19/06 1 FD 1025410000-6625 8.12 V00212 LEWIS SAW & LAW 129994 #129994. 09/20/06 10/20/06 1 PD 1025410000-6625 10.83 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS P 12 TUV NJV 14, 2006, 4:39 FM --req: RUBY------leg: M JL--loc: BI-=---jcb: 477848 #J1957---prog: CES20 <1.49>--repert id: 02 MU: Check Nun SEF= Ch- k Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102264. PE ID PE Nmia Invoice NuTber Description Inv Date Due Fite Div St Acoarit Amann Check Nun: AP00102264 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.95 Paid: 18.95 Tax: 0.00 Uag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.95 Total: 18.95 V01814 LCaS AN.4;CES TIM 1615487012090806 1615487012 09/08/06 09/22/06 1 PD 2125541000-6230 40.00 • Check Nun: AP00102265 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a]. : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 V02582 Mk= 897649 PAPEP-toilet,roll, 96 per 09/20/06 10/20/06 1 PD 1000000000-1601 1,486.92 Check Nun: AP00102266 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Tax: 113.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,373.60 Paid: 1,486.92 Tax: 113.32 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,373.60 Total: 1,486.92 V02096 NMWY & MSRK[-TA ML201 INWICE W-1201, = DK- 09/19/06 10/19/06 1 PD 3340735920-6493 273.59 Ch€ck Nun: AP00102267 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 18.56 Chrg: 30.03 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 273.59 Tax: 18.56 Chrg: 30.03 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 273.59 V07692 KIENCREZ MIG 23 ARCH SVCS-PID RRZgY/NIIM- 07/31/06 10/19/06 1 AD 8010125000-6305/5088 2,373.28 • Check Nun: AP00102268 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 ilrm3id: 0.00 Tax: 0.00 UX-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,373.28 Paid: 2,373.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,373.28 Tbtal: 2,373.28 City of Azusa BP 9000 11/14/06 A / P TRANSACTIONS Page 3 NOV 14, 2006, 4:39 FM --req: FUW------leg: CL JL--loc: BI-TECH---job: 477848 #J1957---prog: X20 <1.49>--report id: CH;M02 S=: Click Nun SE[FZT Check Issue J)ates: 10/16/06-10/31/06 Check Nun: AP00102269 PE ID PE Narre Invoioe Nurber Description Inv Date Aie Date Div St Account Airexmt. V06344 wSSICN LJMN&U 17833116 #17833116 CLADSICNE YARD 09/21/06 10/21/06 1 A0 3240721795-6201 99.77 V06344 MLSSICN LI EN&U 17833117 ]NV ##17833117/SR. CIR. NF1 09/21/06 10/21/06 1 PD 1055666000-6493 17.93 V06344 NUSSICN LDENO 17833118 INV #17833118/TLT NFT 09/21/06 10/21/06 1 PD 1055666000-6493 37.48 V06344 KSSICN LUSIN&U 17833119 INV:17833119 YPHR11SaER LAU 09/21/06 10/21/06 1 PD 1020310000-6575 114.91 V06344 KSSICN LSM &U 17833120 INV #17833120/= HALL M 09/21/06 10/21/06 1 PD 1055666000-6493 7.17 V06344 MLSSICN L�IQV&U MR 17833121 INV #17833121 P.D. TS 9 09/21/06 10/21/06 1 PD 1055666000-6493 66.57 • V06344 MISSICN LIIEN&U 17833122 #17833122 SERVIC 09/21/06 10/21/06 1 PD 3140711902-6201 32.31 V06344 MISSICN LDE &U 17833123 #17833123 OS1SNffR SERVIC 09/21/06 10/21/06 1 PD 3140711902-6201 88.45 V06344 MISSICN LSNQQ&V 17833125 IIVIDICE #17833125 UNIFCR 09/21/06 10/21/06 1 FD 3340735880-6201 420.34 V06344 NIISSICN LUgEN&U 17833126 INV #17833126//CNL1�L U 09/21/06 10/21/06 1 FD 4355667000-6201 11.43 V06344 WSSICN LL\EZW 17833127 #17833127[LALNU� SVC/SIO 09/21/06 10/21/06 1 PD 1045830000-6201 7.60 V06344 MISSICN LU EN&U 17833128 IIW 178333128/SIKE NNP LN 09/21/06 10/21/06 1 PD 1255661000-6201 53.95 V06344 VaSSICN LIIVFN&U 17833128 INV 17833128 SIRE NNP LN 09/21/06 10/21/06 1 PD 3455665000-6201 16.80 V06344 KSSICN UN N&U 17833129 INV 17833129/FACSNP LNIF 09/21/06 10/21/06 1 PD 1055666000-6201 11.17 V06344 KSSICN LII\MW 17833130 INV 17833130/TRANS mus 09/21/06 10/21/06 1 FD 1055666000-6493 14.70 Check Num: AP00102269 Totals: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax 0:00 Chrgrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.58 Paid: 1,000.58 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.58 Total: 1,000.58 V00403 MDEVVIA REHM 110603 INV#110603/PLANS: =-LAI 09/19/06 10/19/06 1 PD 1055651000-6539 28.20 Check Nun: AP00102270 Totals: Tax: 0.00 Ckng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhia: 0.00 lax: 2.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.05 Pala: 28.20 • Tax: 2.15 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 26.05 Total: 28.20 V00540 OFFICE ISP IN 352134733001 FDVP L PA`s'= SIPAP (IIIA 09/13/06 10/13/06 1 AD 3340735880-6563 35.70 V00540 OFFICE )�P IN 35234733001 FIISSL FAYvENP SPPN'IP gm 09/3/06 10/13/06 1 PD 3240723751-6530 17.85 V00540 OFFICE LER7P IN 35234733001 FTNY�L PAYMENT SIAMP gm 09/13/06 10/3/06 1 FD 3140702921-6530 35.70 V00540 OFFICE �P IN 35234733001 RETU;I\M SLW (DUQ\A) 09/3/06 10/3/06 1 M 3340735880-6563 18.93 V00540 OFFICE DEFOP IN 352135023001 Fd ID "TIE RECYCLE" C 09/13/06 10/13/06 1 PD 3340735880-6563 11.07 V00540 OFFICE EEFOP IN 352135023001 FRIMEED SIC\FITME FLAG SE 09/3/06 10/13/06 1 PD 3340735880-6563 4.57 V00540 OFFICE EEPOr IN 352135023001 1-11=a=V00540 OFFICE �P IN 352 35023002 AIR FRFSHEI��M �7A) 09/20/06 10%0 /06 1 PD 3140702921-6530 41.10 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS pace 14 N-W 14, 2006, 4:39 FM --req: =------leg: Q, JIT-loc: BI-=---jcb: 477848 #J1957---prcg: CE 520 <1.49>--report id: Cl-=02 99nI: Click Duan SILT Check Issue Dates: 10/16/06-10/31/06 Check Urn: AP00102271 PE ID PE Narre Invoice Nuder Des pticn Inv Date Due Date Div St Acmmt Atrxalt V00540 OFFICE DEUI IN 353233650001 Naxiairy Crean'er pack 1 09/20/06 10/20/06 1 PD 1015210000-6530 5.03 V00540 OFFICE D= IN 353233650001 EPSIN ITJRAZICUT RKENIA 09/20/06 10/20/06 1 PD 1015210000-6530 12.65 V00540 OFFICE DEEY7P IN 353233650001 axM 11MI RITE YELLO INK 09/20/06 10/20/06 1 PD 1015210000-6530 12.65 V00540 OFFTCE DEFOr IN 353233650001 F9d71II2 Mffi, 1230 CMP 09/20/06 10/20/06 1 ID 1015210000-6530 10.51 V00540 OFFICE D= IN 353233650001 NU-HM MMM 861 LSFI'-OF 09/20/06 10/20/06 1 FD 1015210000-6530 12.07 V00540 OFFICE Dc'MT IN 353233650001 EPS%V MMM CSDLCR INK CT R 09/20/06 10/,20/06 1 PD 1015210000-6530 28.25 • V00540 OFFICE L� IN NN 353233650001 INKGMUP= ## 1G3650001 aDSCN M=, -747 B 09DIAG %20%06 1006 /20/06 1 PD 1015210000-6530 G 1 PD 1015210000-6530 33.60 Check Nun: AP00102271 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thA)aid: 0.00 Tat: 22.32 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.77 Paid: 298.09 Tax: 22.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.77 Total: 298.09 V06652 OFFICE 1vAX = 498417 A88981-12 09/21/06 10/21/06 1 PD 1030511000-6530 59.32 Check Nun: AP00102272 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh 0ai 0.00 Tax: 4.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.80 Paid: 59.32 Tax: 4.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.80 Total: 59.32 V07000 CMVIPRINP IDS. 56162082 Ideas Lualimited for Edito 07/23/06 08/23/06 1 FD 1030511000-6506 277.00 Check Nutt: AP00102273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.00 Paid: 277.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.00 Total: 277.00 V08924 CNE SY= DIST S2539389002 FLEE-link-3 anp 09/19/06 10/19/06 1 PD 3300000000-1601 373.46 V08924 CNE S RCE DIST S2539389002 FUSE-link-5 arrp 09/19/06 10/19/06 1 PD 3300000000-1601 373.46 V08924 CNE SO-RCE DISI' S2539389002 FLUE-link-7 arrp 09/19/06 10/19/06 1 PD 3300000000-1601 373.46 V08924 CNE SxF= DIST S2539389002 FUSE-link-65 arrp 09/19/06 10/19/06 1 FD 3300000000-1601 311.22 ChEck Nun: AP00102274 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS pa�qe 15 , NW 14, 2006, 4:39 FM --req: KW------leg: M JL--loc: BI-TD;I-I---jcb: 477848 #J1957---grog: CE520 <1.49>--repnrt id: CH;ETI02 S3U: Check Nan SE= Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102274 PE ID PE Nage Invoice Nurber Description Inv Date Due Date Div St Ac=mt Anr nit Tax: 109.10 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,322.50 Paid: 1,431.60 Max: 109.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,322.50 Total: 1,431.60 V00947 PEP BOYS 08410039101 1NV:08410039101 WIIIDCW CL 09/19/06 10/19/06 1 FD 1020310000-6533 5.81 • Check Nun: AP00102275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tac: 0.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.37 d: 5.81 Tax: 0.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.37 Total: 5.81 V09675 PUJER, KIM 100406 FLrel and Oil 10/11/06 10/18/06 1 FD 1035611000-6551 18.63 Check Nut: AP00102276 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0:00 Tax: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.63 Paid: 18.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.63 Total: 18.63 V01481 PRFP'IIO CI7NEiTIII2 182750SC ITIM 1-B,-ZM SYSIIIYI: PREM 09/20/06 10/20/06 1 FD 4849930000-7142 6,131.28 Check Nan: AP00102277 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tox: 467.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,664.00 Paid: 6,131.28 Max: 467.28 Clv_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,664.00 Total: 6,131.28 V09955 RMUG=, PIIA CRI34785 REFLWDX4 G DEI.' W"7t1R 09/25/06 10/17/06 1 PD 5000000000-3115 300.00 • Check Nm: AP00102278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmad: 0.00 Tic: 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 Total: 300.00 VV009649 S� 0018720 8/06 DfNIN NO= F'RJ M19 08/31/006 10/21/06 1 ED 8010125000-634°5/5058 2 022.50 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS �T16 , NJV 14, 2006, 4:39 FM --req: C3TDI-I ------leg: , JL--loc: BI- ---job: 477848 #J1957---prcg: CH520 <1.49>--report id: 02 SRT: Check Nan s ECT Check Issue Dates: 10/16/06-10/31/06 Check Nm: AP00102279 PE ID PE Nave Invoice Nnber Description Inv Date Due Fate Div St Account An-ou nt Check Nm: AP00102279 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i d: 0.00 T`ax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,120.00 ltd: 2,120.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,120.00 Total: 2,120.00 V00339 SAN aezutrFr VAL 1H3343925083106 AD4 58773 8/31 RJB N_=CE 08/31/06 09/30/06 1 PI) 1035611000-6601 84.24 • Check Nun: AP00102280 Totals: T`ax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IkMd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.24 Paid: 84.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.24 'Ibtal: 84.24 V03761 SANTA ANITA FAM 091206 FY 06/07 SR FAL & C1 09/12/06 10/19/06 1 PD 1835910000-6493/1)960 768.33 Check Nun: AP00102281 Totals: Tlx: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 768.33 id: 768.33 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.33 'Total: 768.33 V02917 SEFFER, CTNJY 012155 RELMB/ 09/24/06 10/19/06 1 FD 8010125000-6625/5088 76.83 V02917 SEFFER, CIMN 012427 REIMB ICSC ME FCVM CM 10/02/06 10/19/06 1 PD 8010110000-6235 16.98 V02917 SaTER, C= 04430310167402 RETMB/EREEZ9nAaY 09/24/06 10/19/06 1 M 8010125000-6625/5088 7.47 V02917 SUTM, CID S1466R00167207 RENNB 09/24/06 10/19/06 1 PD 8010125000-6625/5088 5088 11.57 9.67 (beck Nan: AP00102282 Totals: • 'rax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chirp: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.52 Paid: 122.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.52 Total: 122.52 V02307 SvART & FTML 193 33CC BAR SUMM. 07/18/06 08/18/06 1 PD 1025410000-6625 38.55 V02307 SMART & FINAL 3230 9,ACK BAR SUPPLMS; 07/01/06 07/01/06 1 PD 1025410000-6625 55.55 V02307 S`AR & MAL 8726 SMCSC BPR SUPPLMS. 07/15/06 08/15/06 1 PD 1025410000-6625 67.40 Cl of Azusa IT 9000 11/14/06 A / P TRANSACTIONS pace 17 MV 14, 2006, 4:39 FM --req: ------leg: C3, JL--loc: BI-TECH---jcb: 477848 #J1957---pro3: CES20 <1.49>--resort id: CH=02 Check Nan SECEIvT Ck-ieck Issue Dates: 10/16/06-10/31/06 Check Nan: AP00102283 PE ID PE Nacre Invoice Narber Des pticn Inv Date Due Date Div St Await An=t Check Nan: AP00102283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 161.50 Paid: 161.50 Tax: 0.00 Crffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.50 Total: 161.50 • V09352 S` IM, S.E. 8072 172 CHEMED ECR TRAIL B 09/20/06 10/20/06 1 PD 3240721903-6825 102.00 V09352 Sv=, S.E. 8072 72 Q-4= FCR '1RAIL B 09/20/06 10/20/06 1 PD 3240721903-6825 217.45 V09352 -c('l{v��={�'I�], S.E. 8073 73 REPLACED PIi3 A , C 09/20/06 10/20/06 1 FD 3240721903-6825 72.00 V09352 �3'LL 1 S.E. 8073 73 REPLACED PIGTAIL C 09/20/06 10/20/06 1 PD 3240721903-6825 7.04 06 1 PD 3240721903-6825 34.00 V09352 H�IH, S.E. 8093 V09352 sv= S.E. 8092 93 MMIRE 'Il�[73C WP-2277 09%20%06 10/20%06 1 PD 3240721903-6825 340.00 Check Nan: AP00102284 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LkqDald: 0.00 Tbx: 17.11 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 755.38 d: 772.49 Tax: 17.11 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 755.38 Tbtal: 772.49 V00032 SJ CAL EDISCN C 2015214943092206 #2015214943/SvC ACM0013 09/22/06 10/11/06 1 PD 1055651000-6905 52.22 Check Nm: AP00102285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.22 Paid: 52.22 Tax: 000 chit : 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.22 Tbtal: 52.22 V06764 STAPLES 29117 9/26/06: OFFICE SUPPILES 09/26/06 10/21/06 1 PD 1020310000-6530 135.32 • Check Nsn: AP00102286 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 10.31 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.01 Paid: 135.32 Tlx: 10.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.01 Tbtal: 135.32 V04527 STREET, aNE 103006 TRAVEL A vIEXEC EEVELFNQ' 09/27/06 10/18/06 1 PD 1020310000-6221 867.40 City of Azusa HP 9000 11/14106 A / P TRANSACTIONS p5pce 18 UK NJV 14, 2006, 4:39 FM --req: RLBY------leg: Q, JL--lcc: BI-=---jcb: 477848 #J1957---prug: CH520 <1.49>--report id: CUEZM02 =: Check Nun SECFZT check Issue Skates: 10/16/06-10/31/06 Clack Nun: AP00102287 PE ID PE Nage Irmice Mxrber Deripticn Inv ]Mite Due Date Div St Aeaxmt An xnZt Check Nan: A 010228 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12aid: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 867.40 Paid: 867.40 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 867.40 Total: 867.40 V09226 =, SAFAA AB 092606 Mileage Reinttasenmt 09/26/06 10/18/06 1 PD 1030511000-6240 14.58 • Check Nun: AP00102288 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 DuLhn�� ty: 0.00 Disc: 0.00 Dist: 14.58 Paid: 14.58 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.58 Tbtal: 14.58 V95177 TPI , HSI aqU 100206 TRAVEL EXP/CAISD MFP'rrn7: 10/02/06 10/16/06 1 PD 3340775570-6235 331.54 Che^k Nun: AP00102289 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.54 Paid: 331.54 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 331.54 Tbtal: 331.54 V03564 THMPSCN, SHPN 130637 Uniform & Laundry 09/19/06 10/16/06 1 PD 1025420000-6201 140.05 Check Khan: AP00102290 Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.05 Paid: 140.05 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.05 Total: 140.05 V06481 TOLEDO, J.AN;EL 092706 TRAUE[, FXP/PE9RFOINP TRAI 09/27/06 10/11/06 1 FD 3455665000-6220 37.52 • Check Nun: AP00102291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xd: 0.00 Tax: 0.00 Chxg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 37.52 Paid: 37.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.52 Total: 37.52 19 Ci of Azusa HP 9000 11/14 06 A / P TRANSACTIONS Paqe 1U NJV 14, 2006, 4:39 ftN --req: ------leg: CL JL--loc: BI-=---jcb: 477848 #J1957---wog: G520 <1.49>--report id: CI-IRhTI02 Check Nun SECEI=I' Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102292 PE ID PE Na e Invoice Uzber D- ption Inv Date Due Pate Div St Account Amamt V04767 TORRES Kamm 092706 TRAVEL ERP/PEARR7INT TRAI 09/27/06 10/11/06 1 FD 3455665000-6220 36.77 Check Noun: AP00102292 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.77 d: 36.77 • Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.77 Total: 36.77 VV0404678 VVEMR ZCNN W 20770752701 #INV:2077070527 CELL PH�]E 9/23/06 006 10/18 /06 1 PD 2820310052-6913 60.51 5 94.34 Check Nun: AP00102293 Totals: Tax: 0.00 Cug: 0.00 Put y: 0.00 Disc: 0.00 Dist: 0.00 Lk ia: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.85 d: 154.85 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.85 'Total: 154.85 V00388 VERIZCN 092506 9/25/06 I= PAY P= 3 09/25/06 10/19/06 1 PD 3140711903-6915 89.91 Check Nun: AP00102294 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.91 Paid: 89.91 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.91 Total: 89.91 V05661 VU-CPN NP-TFRIAL 127821 INV #127821/203F64-10RAP 09/18/06 10/18/06 1 PD 1255661000-6563 58.76 Check Nun: AP00102295 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U101 0.00 Tax: 4.23 Chrg: 0.00 L1xty: 0.00 Disc: 0.00 Dist: 54.53 Paid: 58.76 Tax: 4.23 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 54.53 Total: 58.76 V04482 Vpj, A'II-I, ELAI 06785 REE,4B/VA0M CLEMM 09/30/06 10/18/06 1 PD 1020310000-6563 42.97 Check Nun: AP00102296 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.97 Paid: 42.97 City of Azusa HP 9000 11/14/06 A / P . TRANSACTION S20 TJX NJV 14, 2006, 4:39 FM --req: RAY------leg: M JL--loc: BI-'ID;I-I---job: 477848 #J1957---prDg: CEB20 <1.49>--�zt id: �IO2 SORT.': Check Num Sa= C]'iec'k Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102296 PE ID FE Nang ICIWlOE� Mirber Description Inv Date Due Lute Div St Amit A=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.97 Total: 42.97 V09099 WEikTHERFRMFTTI,r, 2053 FULL TIME ROOF REPAIR nZ 09/22/06 10/21/06 1 PD 3140702935-6815 1,075.00 Check Noun: AP00102297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.0 d: 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,075.00 d: 1,075.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,075.00 Tbtal: 1,075.00 -6563 34.28 V00272 � W 3807000 413807800 MISC-00 NUSC.� 07/01/06 0706 /27/06 1 PD 3240723706 1 PD 5-6493 179.86 Check Num: AP00102298 Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Dix: 0.00 Dist: 0.00 LhTM 0.00 Tax: 16.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.82 Paid: 214.14 Tax: 16.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.82 'Ibtal: 214.14 V00113 Y TIRE SALES 073097 INV:073097 SPARE TIRES, V 09/18/06 10/18/06 1 PD 1020310000-6825 280.57 V00113 Y TIRE SUES 073097 INV:073097 LABOR 09/18/06 10/18/06 1 PD 1020310000-6825 64.75 Check Num: AP00102299 T-tals: Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 d: 0.00 Tax: 21.38 Chrg: 0.00 Dity: 0.00 Dix: 0.00 Dist: 323.94 Paid: 345.32 Tax: 21.38 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.94 7btal: 345.32 V01003 ZEE V01003 ZEE MEDIC SEER 140972111 23 #INV 1409721140913823 1FIRST �S 09%19%06 1006 %19%06 1 PD 1020310000-6563 806 1 PD 3140711920-6564 1.81 • Check NLrn: AP00102300 Tbtals: Tax: 0.00 Chug: 0.00 fluty: 0.00 Dix: 0.00 Dist: 0.00 U%id: 0.00 Tax: 7.02 Chrg: 4.95 Duty: 0.00 Disc: 0.00 Dist:' 166.81 Paid: 178.78 Tax: 7.02 Chug: 4.95 Duty: 0.00 Disc: 0.00 Dist: 166.81 'Ibtal: 178.78 City of Azusa TTP 9000 11/14 06 A / P TRANSACTIONS 21 NJV 14, 2006, 4:39 FM --req: ------leg: C3, JL--loc: BI-=---Jcb: 477848 #J1957---pxo3: C€3520 <1.49>--resort id: Cfr T02 SDId: Check NLrn SE= Issue Dates: 10/16/06-10/31/06 Check Nunn: AP00102301 PE ID PE NaTe Invoice NLnber D--=pticn Inv Date Dae Date Div St Accouumt Amaint V00088 B&K ELECIRTC WH 52133982001 EM133982.001/SFT-A- 09/18/06 10/18/06 1 PD 1055666000-6563 239.95 V00088 B&K ECFI,7RIC M 52148929001 148929.001 BAI ASIS 09/19/06 10/19/06 1 PD 1055666000-6563 101.30 Check Nun: AP00102301 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 • Tax: 26.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.24 Paid: 341.25 Tax: 26.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.24 'Total: 341.25 V05549 HAFM & TAYLOR X51725480 13 DM's 09/22/06 10/22/06 1 PD 1030511000-6515 246.96 Check Nan: AP00102302 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 18.82 : 0.00 Dxty: 0.00 Disc: 0.00 Dist: 228.14 d: 246.96 Tax: 18.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 228.14 'Total: 246.96 V05804 BEST' BEST & ERI 525505 BEST 525505/REUUII\.0RURJ 8/31 09/13/06 06 10%13%06 1 PD 5000000106 1 PD 09-2719 1009000000-6301 19,391.23 214.50 V05804 BEST & PRI 525520 Check Num: AP00102303 Totals: T)x: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,605.73 Paid: 19,605.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,605.73 Total: 19,605.73 Vo4080 B32nvY AUTO CE 55252 INV:55252 D-10 CH8NM OI 09/22/06 10/22/06 1 FD 1020310000-6825 242.13 • V04080 EM\UvY AUTO CE 55252 INV:55252 DTLA 09/22/06 10/22/06 1 PD 1020310000-6825 87.00 Check Nun: AP00102304 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 18.45 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.68 d: 329.13 Tax: 18.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.68 Total: 329.13 V05964 CALLS/L.B. iNIF 803446 INV:803446 ACAE9,Tf LNIHTk2 09/22/06 10/22/06 1 FD 1020310000-6201 645.07 Check Nucn: AP00102305 'Totals: C i of Azusa BP 9000 11/14/06 A / P TRANSACTIONS PpcKie 22 MV 14, 2006, 4:39 FM -- ------leg: GL JL--loc: BI-'TECH---jcb: 477848 #J1957---prcg: CH520 <1.49>--report id: C13RM02 Ch--k Nun SELECT 0-&A Issue Dates: 10/16/06-10/31/06 Check Nim: AP00102305 PE ID PE Nacre Invoice Nini�r Descipticn Iriv Date Due Bate Div St Ac== Pmxnzt � : 4 00.006 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 49.16 Chxg. 0.00 A.ity: 0.00 Disc: 0.00 Dist: 595.91 Paid: 645.07 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 595.91 Total: 645.07 V02203 GMTER EUTT 11115249 18 Elks - True Back Seri 09/20/06 10/20/06 1 FD 1030511000-6503 316.63 • Check Nan: AP00102306 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (��d: 0.00 Tax: 24.13 Chxg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 292.50 Paid: 316.63 Tax: 24.13 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.50 Total: 316.63 V06867 HPARDIS INVFSfiI 2001 INV:2001 PRE-Ev2LOYNETP P 09/22/06 10/22/06 1 PD 1020310000-6361 125.00 Check Nan: AP00102307 Totals: Tax: 0.00 Clixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V05369 INIER-VALLEY PD 67785 467785. 09/22/06 10/22/06 1 PD 1025410000-6563 526.64 C1�ck Nun: AP00102308 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U_Uai 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 526.64 Paid: 526.64 Tax:. 0.00 Chxg: 0.00 pity: 0.00 Disc: 0.00 Dist: 526.64 Total: 526.64 V02096 nRVH & NPPdU-A Nn203 MUICE W-1203, 3 ea. RC 09/22/06 10/22/06 1 PD 3340735970-6563 3,085.13 • Check Nun: AP00102309 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 235.13 Clug: 0.00 pity: 0.00 Disc: 0.00 Dist: 2,850.00 Paid: 3,085.13 Tax: 235.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,850.00 Total: 3,085.13 V06344 MISSICN LU\TEN&U 17831917 #17831917. 09/14/06 10/14/06 1 PD 1025420000-6201 73.43 City of Azusa HP 9000 11/14 06 A / P TRANSACTIONS �I23 , 10V 14, 2006, 4:39 FM --req: ------leg: Ca, JL--loc: BI-TD�-i---jcb: 477648 #31957---prog: CH520 <1.49>--report id: 02 S=: Check Nun SFT Check Issue rtes: 10/16/06-10/31/06 - Check NL n: AP00102310 PE ID FE Nave Invoice NLuber D=s=ption Inv Date Due Date Div St Accarit A root V06344MISSICN LD N&U 17831918 17831918. 09/14/06 10/14/06 1 FD 1025410000-6201 36.53 V06344 MISSICN LINENUT 17833124 17833124 FILTERATIM PIA 09/21/06 10/21/06 1 FD 3240721795-6201 48.28 V06344 MISSICN =&U 17833133 17833133. 09/21/06 10/21/06 1 PD 1025420000-6201 86.39 V06344 MFSSICN LINEN&U S19387 19387. 09/07/06 10/07/06 1 FD 1025420000-6201 4.42 V06344 MISSICN LU\UIW S73325 73325. 07/27/06 08/27/06 1 FD 1025420000-6201 50.29 Check Nan: AP00102310 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UrTp)a1id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 299,34 Paid: 299.34 Tax: 0.00 C1nrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.34 Total: 299.34 V00403 Mj\FDTIA RE= 110418 (32)8-1/2X11&(16)24X36 RE 09/11/06 10/11/06 1 FD 1035620000-6539 28.15 (1-.ck NLzn: AP00102311 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0,00 Lh�d: 0.00 Tax: 2.15 Ctng: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 26,00 Paid: 28.15 Tax: 2.15 Clnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26,00 'Total: 28.15 V06173 Mj2RISa\I'S HEAL 102049 Dmicice #102049 for meals 09/22/06 10/22/06 1 FD 2125541000-6655 2,137.59 Check Nun: AP00102312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0,00 i7¢ d: 0.00 Tax: 0.00 Clnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,137,59 Paid: 2,137,59 Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,137,59 Total: 2,137.59 V00776 03 C INC. 513733 Cataloging and M=_tadata S 08/31/06 09/30/06 1 PD 1030511000-6496 457.90 • Check Nims: AP00102313 Tbtals: ai 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0,00 LIDald: 0.00 Tax: 0.00 C7nrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457,90 'Paid: 457.90 Tax: 0.00 Clirg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 457,90 Tbtal: 457.90 V00049 PASADIIA, CITY WP1008854 T WUUSSICN - SEP06 INV 09/22/06 10/22/06 1 FD 3340785650-6493 5,264.00 City of Azusa HP 9000 11/14 06 A / P TRANSACTIONS P 24 NDV 14, 2006, 4:39 FM --req:: ------leg: CL JL--loc: BI-TEIAI-I---jab: 477848 #J1957---pm3: CH520 <1.49>-- id: 02 SCUT: Check Nun SE= Check Issue Dates: 10/16/06-10/31/06 Check Nutt: AP00102314 PE ID PE Name Lmioe Nud)er Descripticn IYnr Date Dae Date Div St Acocumt Amxmt Chec]c Nun: AP00102314 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Ttlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,264.00 Paid: 5,264.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,264.00 Total: 5,264.00 V01480 PC M)LL CKYV. 529445190101X29445190101: 09/19/06 10/19/06 1 FD 4849930000-6835 132.34 • V01480 PC MALL Giv. 529499270101 R 29499270101: 09/19/06 10/19/06 1 PD 4849942000-6415 212.13 V01480 PC MALL C3_7. 529509350101 9509350101: 09/19/06 10/19/06 1 PD 4849942000-6835 703.72 Check Nun: AP00102315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00' Tax: 77.16 Chxg: 35.80 Duty: 0.00 Disc: 0.00 Dist: 935.23 Paid: 1,048.19 Tax: 77.16 Chrg: 35.80 Dity: 0.00 Disc: 0.00 Dist: 935.23 Total: 1,048.19 V0027 PFOFCRvA 0660003682 #0660003682 08/24/06 09/24/06 1 FD 1025410000-6601 4,999.00 Check Nun: AP00102316 Totals: TDX: 0.00 Chx00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 4,999.00 Paid: 4,999.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,999.00 Total: 4,999.00 V04468 FRJ= 9MG 3125361 2 Replant tapes 09/06/06 10/06/06 1 FD 1030511000-6512 12.88 V04468 REQ BMKS 3125363 9 Aixiio Books 09/14/06 10/14/06 1 FD 1030511000-6512 879.93 Check Nun: AP00102317 Totals: Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tApaid: 0.00 Ttix: 68.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 824.77 Paid: 892.81 Tax: 68.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 824.77 'Total: 892.81 V02307 &vAFU & FTNAL 6780 SNACK BAR SUPPLIES. 09/07/06 10/07/061 FD 1025410000-6625 182.71 V02307 SvPiU & FTNAL 7062 EZACK BAR SUPPLMS. 09/08/06 10/08/06 1 FD 1025410000-6625 20.58 V02307 SvPiU & FMAL 76 DMICE SMAC( BAR SUPPLIES. 09/14/06 10/14/06 1 FD 1025410000-6625 115.99 V02307 _q4*U & FRTAL 9008 �C BAR SUPPLIES. 09/12/06 10/12/06 1 FD 1025410000-6625 94.31 City of Azusa HP 9000 11/14 06 A / P TRANSACTIONS paqe 25 'ITIS, N3J 14, 2006, 4:39 EM --req: ------leg: GL JLr-loc: BI-TEal---7cb: 477848 #J1957---prog: CH520 <1.49>--report id: CERM02 SC f: Check Num S= ChErk Issue Dates: 10/16/06-10/31/06 Check Num: AP00102318 PE ID PE Nave Invoice Nurber Description Inv Late Due Date Div St Accxxmt Amaint C9�ck Nun: AP00102318 'Ibtals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.59 Paid: 413.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.59 Total: 413.59 V03464 THIv2SCN CJ3M 092206 mEPAL & A IN - ALUM S 09/22/06 10/22/06 1 PD 3340775570-6301 9,369.54 Check NL n: AP00102319 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,369.54 Paid: 9,369.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,369.54 Total: 9,369.54 V02919 PIESr CMSf ARBJ 43537X43537. 08/31/06 09/30/06 1 PD 2440739082-6625/P= 1,140.00 V02919 WES = A M 43672 #43672 TREE PAIN E3�1i� S 09/15/06 10/15/06 1 PD 3340735930-6493 91985.00 V02919 PEST = A 30 43673 #43673. 09/15/06 10/15/06 1 FD 1025420000-6493 4,915.00 Check Nim: AP00102320 'Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 16,040.00 Paid: 16,040.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,040.00 Total: 16,040.00 V01003 ZEE MEDICAL SER 140972117 #140972117 HPICAL SLIPPLI 09/21/06 10/21/06 1 FD 3240721795-6564 76.66 Check Nim: AP00102321 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uIcal 0.00 Tac: 5.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.19 Paid: 76.66 Tax: 5.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.19 Total: 76.66 V04317 CALIFCRUA M%Sf 2363 inv. 2363 rEwsltrs 09/06/06 10/06/06 1 FD 1010130000-6601 1,168.13 Check Num: AP00102322 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ti n�;d: 0.00 Tax: 89.03 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,079.10 d: 1,168.13 Tax: 89.03 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,079.10 Tbtal: 11168.13 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS 26 IIil IO/ 14, 2006, 4:39 FM --req: A[BY------leg: (9, JLr-loc: BI-TEM---jc:b: 477848 #J1957---pro3: CH520 <1.49>--art id: �T02 =: Check NLrn SELECT Check Issue Dates: 10/16/06-10/31/06 Check NLrn: AP00102322 PE ID PE Nam Invoice Nxber I)escz-ipticn Inv Date Due Date Div St Acmut ATOLL It V08218 HDCPN PETTY CAS 092906 Program Expense 09/29/06 10/19/06 1 FD 1025543000-6625 193.48 Check NLrn: AP00102323 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTr ia: 0.00 • Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 193.48 Paid: 193.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.48 Total: 193.48 V01582 NEICICIII, C244-MC =112 FEnm/DEcSTT =112 10/17/06 10/19/06 1 PD 3300000000-3110 800.95 V01582 NEICIEL CCNMNIC LT2112 Interest Expense 10/17/06 10/19/06 1 PD 3340734270-7001 36.23 Check Nun: AP00102324 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: 837.18 Faid: 837.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 837.18 Total: 837.18 V0027 P130FC7RvA 0660003693 Invoice #0660003693 print 08/28/06 09/28/06 1 PD 1025543000-6539 394.57 Check NLrn: AP00102325 Totals: TTax: 0.00 ax: 30.07 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llual 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.50 Paid: 394.57 Tax: 30.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.50 Total: 394.57 V09957 sDTE-MICK, NIGH 01200 Fees/Yauthits 09/27/06 10/20/06 1 PD 1025410000-4730 25.00 V09957 SATE WICK, NIC[i 01234 Faes/Yauth groats 09/27/06 10/20/06 1 PD 1025410000-4730 40.00 Check Urn: AP00102326 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th¢�id: 0.00 Ttlx: 0.00 c 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V05478 WZTRMH PETTY 092806 Maint & / Vehicle 09/28/06 10/16/06 1 PD 1020310000-6825 5.78 V05478 ➢PNSTRkTH DEITY 092806 applies/5r Wash 09/28/06 10/16/06 1 FD 1020310000-6533 6.48 City of Azusa HP 9000 11/14 06 A / P TRANSACTIONS Paqe 27 MV14, 2006, 4:39 FM --re4: ------leg: M JL--lcc: BI-TRE---job: 477848 #x957---prog: CH520 <1.49>--report id: C% TI02 9CRI : 0-xck NLmt SE[FX,T Check Issue Dates: 10/16/06-10/31/06 Chet Duan: AP00102327 PE ID PE Narre Invoice nmber Des=pticri Irry Date an Date Div St A mt ATcunt V05478 M\UjRA'iH PETTY 092806 Su plies/Qastcdial & Clea 09/28/06 10/16/06 1 PD 1020310000-6554 20.82 V05478 V�ZTRA 14 PEPPY 092806 MS�lies/Spemal 09/28/06 10/16/06 1 PD 1020310000-6563 44.83 V05478 b�ATl-T PEPPY 092806 I�etings &,amfererres 09/28/06 10/16/06 1 PD 1020310000-6235 3.00 V05478 4EIRA'II-I PETTY 092806 Fuel ari Oil 09/28/06 10/16/06 1 PD 1020310000-6551 74.31 V05478 mCA'II-T PETTY 092806 Supplies/Special 09/28/06 10/16/06 1 PD 1020320000-6563 14.52 Che- Nun: AP00102327 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.74 Paid: 169.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.74 Total: 169.74 V07449 WILLSSa\l, Sn1\USY 091306Sdmis 09/13/06 10/12/06 1 PD 1020310000-6220 45.00 V07449 WILLSSCN, SANDY 091306 R1SP 09/13/06 10/12/06 1 PD 1020310000-6221 63.00 V07449w=Sa\T, S?�ZM 091306 M tirsgs & Ctnfesenoes 09/13/06 10/12/06 1 PD 1020310000-6235 6.90 V07449 w=SaV, SANDY 091306 TrainiTm Scl=ls 09/13/06 10/12/06 1 FD 2820320025-6220 18.00 Check Nun: AP00102328 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.90 Paid: 132.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.90 Total: 132.90 V03027 APPLE CNE CA4991824 #SCA-4991824 STACCIE RICHAR 09/20/06 10/20/06 1 PD 3140711902-6493 1,030.65 Check Nun: AP00102329 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: 1,030.65 Paid: 1,030.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.65 Total: 1,030.65 V05613 AT&T M86528 SCI•]ED & DISPATCH - SEP06 10/01/06 10/20/06 1 PD 3340785560-6493 53.00 Check Nun: AP00102330 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 53.00 Paid: 53.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS �28 TJE, MV 14, 2006, 4:39 FM --req: ------leg: CL JL--loc: BI-TII�-I---job: 477848 #J1957---pzcg: X20 <1.49>--s�rt id: 02 Check Ilan SE[IJrI' Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102330 PE ID PE Narre invoice Mirber Descnptiai Inv Date Due Date Div St A== Arnxmt V00270 ATHaZ SEEZVICES 090106 AO=#150531/9-1-06 SWP'M 09/01/06 10/01/06 1 PD 3455665000-6493 10,939.59 Check Nran: AP00102331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,939.59 Paid: 10,939.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 10,939.59 Total: 10,939.59 V00062 AaM HW (12 080206CD 8/2/06 A.CAWIE LIC.429866 08/02/06 09/02/06 1 PD 1035630000-6825 8.99 Check Nim: AP00102332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U13ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.99 Paid: 8.99 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.99 Total: 8.99 V00046 AZLPA PLL143M 0308655IN #0024382. 09/12/06 10/12/06 1 PD 1025420000-6563 21.20 V00046 Aad PLLNBn\r, 0308741IN INV#0308741/IN:PW B SPL' 09/13/06 10/13/06 1 PD 1055666000-6563 223.41 V00046 AZJSA PLLNMAU 0308764IN ##0024583. 09/13/06 10/13/06 1 PI) 1025420000-6563 16.61 Check Un: AP00102333 Totals: Tax: 0.00 Clu g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 17.03 CM-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.19 d: 261.22 Max: 17.03 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.19 Total: 261.22 V00088 B&K aB=C VE 52120283004 2120283.004 DD Mr PAY- 07/07/06 08/07/06 1 PD 3240722748-6563 -33.49 V00088 B&K HrHrrQTC WH 52149590002 #52149590.002 (ENI= 10 09/20/06 10/20/06 1 FD 3240722711-6563 194.88 Check Nim: AP00102334 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�Ld: 0.00 Tax: 12.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.09 Paid: 161.39 Tax: 12.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.09 Total: 161.39 V95935 ��I�SY FESS' CC 20098 #20098 1700 RXRd J PN 09/01/06 10/01�6 1 PFD 3140711902-6493 150.00 City of Azusa HP 9000 11/14 06 A / P TRANSACTIONS 29 UZ NJV 14, 2006, 4:39 FM --req: ------leg: GL JLr-loc: BI-TFSTI---jcb: 477848 #J1957---prod: CES20 <1.49>--report id: Cg 102 =: Check NLzn SEMCT Check Issue Dates: 10/16/06-10/31/06 Check Nurn: AP00102335 PE ID PE Nage Invoice Nirber D=scriptial Inv Fite Due Rate Div St pmamt Pmxmt V95935 OMPY PEST CVP 20099 #20099 1863 G�LLARV BEES 09/01/06 10/01/06 1 PD 3140711902-6493 75.00 V95935 C= PEST OZTP 20772 #20772 BEES SPRAY 2007-20 09/01/06 10/01/06 1 PD 3140711902-6493 75.00 Check Nims: AP00102335 Totals: Tax: 000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ai d: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tr .00 ac: 0.00 Ch : 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V09908 CURQO ENIIIRPRI 152406 PRESS[k2E Dg19= 729 N. A 09/22/06 10/22/06 1 PD 3140702935-6815 425.00 V09908 CURCIO FNIa?PRI 152406 SIRIPM (3) H WICAP SPA 09/22/06 10/22/06 1 PD 3140702935-6815 425.00 2206 1 PD 3140702935-6815 265.00 V09908 CLMO ENIERFRI 152406 CITY BClSIlSESS LICENSE FEE 09/22/06 10/22/06 1 FD 3140702935-6815 153.00 Check Nurn: AP00102336 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00t ,d: 0.00 Tac: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,268.00 Paid: 1,268.00 Tac: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,268.00 Total: 1,268.00 V03470 DEPPF_1ffv1NT, SPA 175322A/ 175322 & FU-'Y 08 09/18/06 10/18/06 1 PD 1055651000-6493 351.28 V03470 DEPAREvENT, SPA 175322 M175322� & EGY 08 09/18/06 10/18/06 1 FD 1055651000-6905 374.05 Check Ntrn: AP00102337 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 725.33 Paid: 725.33 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.33 Total: 725.33 V00318 DICK'S ALTM SUP I426749 IIN#I426749/BI'Il�Y & = 09/05/06 10/05/06 1 PD 4355667000-6560 67.09 • V00318 DI(K'S AUIO SUP I427417 INV:1427417 REFS 09/10/06 10/10/06 1 PD 1020310000-6825 2.28 V00318 DICK'S AUIO SUP I427523 IIgV#I427523�PLSIC W 09/11/06 10/11/06 1 FD 4355667000-6560 4.32 V00318 DICK'S AUIO SUP 1427852 INV #142785 //]]D�ISC PAD SET 09/14/06 10/14/06 1 PD 4355667000-6560 61.30 V00318 DICK'S AUIO SUP I428361 INV #1428361/%NUP S3bICP 09/18/06 10/18/06 1 PD 4355667000-6560 1.68 560 94.48 V00318 DICK'S AUIO SUP I428755 INV #DICK'S A= SUP 1428727 I428755w 59 09DRILL 9 /21%6 10/21/06 1 PD 4355667000-6560 8.05 Check Num: AP00102338 Totals: City of Azusa HP 9000 11/14 06 A / P TRANSACTIONS Pace 30 'ICH NDJ 14, 2006, 4:39 FM --req: ------leg: GL JL--lcc: BI-=---jcb: 477848 #tJ1957---prog: CEB20 <1.49>--report id: CFI=02 SCFT: Check Urn SEr=. Check Issue Dates: 10/16/06-10/31/06 Check NLrn: AP00102338 PE ID PE Nam=_ hmice NucbEr Description ription Inv Fite We Date Div St A=mt Pnrxnzt Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LII�d: 0.00 Tax: 18.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.98 Paid: 239.20 Tax: 18.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.98 Total: 239.20 V09963 FICA, ALSSA CR144254 REFLND/MvnG LEP SR.C= 10/03/06 10/23/06 1 FD 5000000000-3115 200.00 • Check NLan: AP00102339 Totals: Tax: 0.00 Chrg: 0.00 Iuuty: 0.00 Disc: 0.00 Dist: 0.00 UEa�i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 V03432 H3 E DE:Or, THE 5028120 INV #5028120/WW/S OR SEP W 08/24/06 09/23/06 1 FD 1055666000-6563 13.39 V03432 I ME D=, THE 6569795 INV 569795fL$2 THUIIDS 08/23/06 09/23/06 1 PD 1055666000-6563 19.65 Clack Num: AP00102340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 Tax: 2.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.52 Paid: 33.04 Tax: 2.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.52 Total: 33.04 V02425 KLBIIQ FROMCIS 42266 INV ####442266/SFf��D ASSY 09/13/06 10/13/06 1 PD 4355667000-6560 335.51 V02425 nE N FINS 42386 INV ##42386/$ VLV 3 § 09/22/06 10/22/06 1 FD 4355667000-6560 62.62 Check Urn: AP00102341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tepa-Td: 0.00 Tax: 30.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.79 Paid: 398.13 Tax: 30.34 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 367.79 Total: 398.13 • V00225 L.A. CLYNPY OFF ASMM7055 INV.4=7055 MUDS & FCS 09/14/06 10/14/06 1 FD 1035611000-6509 17.37 Check Min: AP00102342 Totals: Tac: 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: 17.37 Paid: 17.37 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.37 Total: 17.37 Wci of Azusa HP 9000 11/14/06A /.P TRANSACTIONS �31 NOV 14, 2006, 4:39 FM --req: ------leg: CL JL--loc: BI-TD I---job: 477848 #J1957---prcg: CH520 <1.49>--report id: 02 SORT: Check Nun SE= Check Issue Kites: 10/16/06-10/31/06 Check Nun: AP00102342 PE ID FE Nave Irrvoice Nurleer De=pticn Inv Date Due Date Div St Acoamt Amomt V00212 LENIS SAW & LAW A223542 INV #223542/CZ%K= EPN 08/04/06 09/04/06 1 FD 1255661000-6835 81.12 Check Nun: AP00102343 Totals: Tax: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tax: 2.60 Chzg: 47.00 Duty: 0.00 Disc: 0.00 Dist: 31.52 Paid: 81.12 Tax: 2.60 Chzg: 47.00 Arty: 0.00 Disc: 0.00 Dist: 31.52 Total: 81.12 V08978 MTLZFR EPEX IE 1800003087 VZATFIt PR D/REPLC RICIUS L 09/22/06 10/19/06 1 PD 3240721000-4841 62,937.22 Check Nun: AP00102344 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tbx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62,937.22 Paid: 62,937.22 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,937.22 Total: 62,937.22 V04946 OIMY PND A= 092306 INV:092306 BACK2T_ ID 09/23/06 10/23/06 1 PD 1020310000-6361 700.00 Check Nun: AP00102345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tbx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 V09967 PES, ANA. CR144754 RE=/M/AG DEP WaM 10/03/06 10/23/06 1 PD 5000000000-3115 300.00 Check Nun: AP00102346 'Totals: • Tax: 0.00 Chz : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11l 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V04477 STAPLES IK12371001 PIIIN 662858-V4: PMP=C 09/21/06 10/22/06 1 PD 1020310000-6572 227.31 V04477 SI = IK12371001 $30 OFF CaJfCN 09/21/06 10/22/06 1 PD 1020310000-6572 -32.48 Check Nun: AP00102347 Totals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS paqe 32 IVJV 14, 2006, 4:39 rM --req: ------leg: Q, JL, -loc: BI-=---jcb: 477848 W1957---prcg: CH520 <1.49>--report id: C%3RM02 0: Check Nim SECEXT Check Issue Ikztes: 10/16/06-10/31/06 check Nun: AP00102347 PE ID PE NLcre Invoice NudDer Ees=ptiau Inv Date We Date Div St ACoxmt AUX= Tax: 14.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.99 Paid: 194.83 Tax: 14.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.99 Total: 194.83 V09970 VACS, C104EG CR144452 RERM/EnN G DEP VXMW 10/03/06 10/23/06 1 PD 5000000000-3115 300.00 Click Nun: AP00102348 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V04533 VPTN & ASK= 200617 7210 2 852.00 V04533 WR & AS 2006171 Hrirml� CCN I 09%22%06 1006 /22/06 1 FD 3380000730-06 1 FD 7130/7300 1,240.00 Cf�rk Nrm: AP00102349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "' d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,092.00 Paid: 4,092.00 Tax:- 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 4,092.00 Total: 4,092.00 V09408 7AR�, SEYED 101006 Oh'Y TEN/LICA= 10/10/06 10/12/06 1 PD 8010125000-7099/6502 4,441.85 Check Nun: AP00102350 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��ar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,441.85 Paid: 4,441.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,441.85 Total: 4,441.85 V00088 B&K E[E)-=C M4 52135283001 TIEM 50R20/LL--120V: REMS 08/16/06 09/13/06 1 FD 1020310000-6815 25.16V00088 B&K C M S2135283002 ITEM 50R20/JJ,12GV: R= • 06 091606 1 PD 1020310000-6815 V00088 B&K IIB C M 52135283003 ITEM 50 0/LL-120V: RDFS 08/16/06 09 %16%06 1 PD 1020310000-6815 26.78 Check Num: AP00102351 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 3.55 Chrg: 12.18 Duty: 0.00 Disc: 0.00 Dist: 42.91 Paid: 58.64 Tax: 3.55 Chrg: 12.18 Duty: 0.00 Disc: 0.00 Dist: 42.91 Total: 58.64 Citv of Azusa HP 9000 11/14 06 A / P TRANSACTIONS P� 33 IL1 NDV 14, 2006, 4:39 FM --req: ------leg: CL JL--loc: BI-TEM---jcb: 477848 #J1957---prog: CH520 <1.49>--ext id: Q-4 M02 Check NLrn SE= Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102351 PE ID PE Nage Irnoicx- Nurber De=Ption Inv Date Due Date Div St Acmmt AmxnZt 687.00 V09 44 � CAR 22937 ALDIPIQQ L IA1KR HAPS FO 09/14/06 1006 /14/06 1 PD 3240722747-6493 06 1 FD 3240722747-6493 1 385.00 Check Nun: AP00102352 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikuaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,072.00 Paid: 2,072.00 Tax: 0.00 CIT3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,072.00 Total: 2,072.00 V97193 CSMI&70, JEFFRE 091906 MEEIINCS JLL-SEP12006 10/10/06 10/24/06 1 FD 1035611000-6405 75.00 Check Nun: AP00102353 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih aia: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V08507 KN=, DEME 091906 MEE= JUL SEPI2006 10/10/06 10/24/06 1 A3 1035611000-6405 75.00 Check Nun: AP00102354 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�h�i Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V01075 HIR2R SYSIEP'LS I SI67332 #5167332 08/31/06 09/30/06 1 PD 1025410000-6493 232.12 Check Nun: AP00102355 Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LuMald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.12 d: 232.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 232.12 Total: 232.12 V00322 LA WJM 4100806 INV #410-0806/SERVICES FO 09/06/06 10/06/06 1 PD 1255661000-6493 3,698.00 Check Nun: AP00102356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS �34 =, NOV 14, 2006, 4:39 FM --z�: ------leg: CL JL--loc: BI-Mal---job: 477848 #J1957---picg: X20 <1.49>--xep= id: 02 S=: Check Nun SE= Check Issue hates: 10/16/06-10/31/06 Check Nun: AP00102356 FE ID PE Nsne Irnoie Nudxr Desciptic Inv Date Due Date Div St Aco a mt Pmxnit Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,698.00 Paid: 3,698.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,698.00 Total: 3,698.00 V00991 DIP= & CHARMA 26465 NIIN= BOOK PAPER: XU= 08/14/06 09/14/06 1 FD 3140702921-6530 112.17 V00991 PAIN & CHARS 26465 NIINUIE BOOK-AZUSA UT= 08/14/06 09/14/06 1 FD 3140702921-6530 204.59 • Check Nun: AP00102357 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �.d: 0.00 Tax: 23.76 Chxg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Paid: 316.76 Tax: 23.76 Cling: 5.00 Arty: 0.00 Disc: 0.00 Dist: 288.00 Total: 316.76 V01589 PLbP=-CARR 50881488 INV #50881488/24,AY SWINE 09/19/06 10/19/06 1 PD 1055666000-6563 117.95 Check Nun: AP00102358 Totals: Tbx: 0.00 � 4.29 �: Y: 0.00 Disc: 0.00 Dist: 0.00 ikZDa2 0.00 Tax: 8.66 Chxg: Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 117.95 Tax: 8.66 Chcg: 4.29 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 117.95 V06344 MISSICN LMEtW S73320 INV #73320/JEANS R.K VIPG 07/20/06 08/20/06 1 FD 1255661000-6201 9.00 Check Nun: AP00102359 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa-i 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Paid: 9.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Total: 9.00 V00403 NCIqFDIIA REPRCD 109395 DW##109395/SVE =:= C 08/03/06 09/03/06 1 Al 1055651000-6539 16.24 •, Check Nun: AP00102360 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uld: 0.00 0.00 Daty Tlx: 1.24 : 0.00 Disc: 0.00 Dist: 15.00 Paid: 16.24 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Tbtal: 16.24 V04077 NDRALFS, ART 091906 MeETTNSS JM-SEPP2006 10/10/06 10/24/06 1 FD 1035611000-6405 50.00 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS pace 35 IL1E NJV 14, 2006, 4:39 FM --req: RMY------leg: GL JL--loc: BI-T=---job: 477848 #J1957---pnx3: X20 <1.49>--art id: CFU?M02 9JRI : Check Nun SaB:!r Check Issue rates: 10/16/06-10/31/06 Check Nun: AP00102361 PE ID PE NaTe Invoice Mmirer Des=pticn Inv Date Die Date Div St Ac unt Amount Check Nun: AP00102361 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: So.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 • V00540 OFFICE DEFOr IN 352682584001 SvEAD EXPANDIl\G FILE FCCK 09/20/06 10/20/06 1 PD 1035620000-6530 91.95 V00540 OFFICE DEEOI' IN 352682584001 3NE5D BLANK IIS$ FCP F 09/20/06 10/20/06 1 PD 1035620000-6530 1.55 V00540 OFFICE ISP IN 352682584001 3NFAD allSS FILE ECII= 09/20/06 10/20/06 1 FD 1035620000-6530 48.19 V00540 OFFICE DEMr IN 352682584001 BIC CEL INK R 09/20/06 10/20/06 1 AD 1035620000-6530 25.11 V00540 OFFICE E= IN 352682584001 TAB FILE F%3 24PK 09/20/06 10/20/06 1 PD 1035620000-6530 4.65 Check Nun: AP00102362 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh� d: 0.00 Tax: 13.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.39 Paid: 171.45 Tax: 13.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 158.39 Tbtal: 171.45 V95716 PAT'S TIRE SEKV 13917 RMICE 4113917, ((PARIS) 8 08/30/06 09/30/06 1 PD 3340735880-6825 2,589.34 V95716 PAT'S TIRE SEKV 13917 INWICE #13917, (LABJR) 08/30/06 09/30/06 1 AD 3340735880-6825 214.00 Check Nun: AP00102363 'Totals: Taix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� rd: 0.00 Max: 197.34 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,606.00 Paid: 2,803.34 Tax: 197.34 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,606.00 Total: 2,803.34 VV009649 ROSEMW SPEVACE 0018724 8p= 0018722 /06 PR7 YG4r-H9s 06 PFJ MXC-ELK 3= LA 08/31/06 0906 /30/06 1 PD 806 1 PD 0110155000-6625/5057 1,885.00 • Check Nun: AP00102364 Totals: 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 Arty: 0.00 Disc: 0.00 Dist: 2,285.00 Paid: 2,285.00 Tax: 0.00 Chug: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 2,285.00 Tbtal: 2,285.00 V00827 RLSSEK, IDTIH 091906 MEEIT S J L-SEPT2006 10/10/06 10/24/06 1 FD 1035611000-6405 50.00 City of Azusa HP 9000 11/14106 A / P T R A N S A C T I O N S36 WV 14, 2006, 4:39 FM --req: ------leg: CLJL--loc: BI-TAH---jdr 477848 #51957---prog: CH520 <1.49>--report id: C�T02 Click Nun SE= Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102365 PE ID PE Nave Irntoice Nutber Description Dw Date Due Date Div St Acoamt Area sit Check Nun: AP00102365 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Ludy: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00339 SAN CARRTFf VAL 183345125083106 TRIBU E AD-8/9//06 08/31/06 09/30/06 1 FD 1050921000-6601 663.80 • V00339 SAN GaBRIEr VAL 1H1375125083106 LEML AWIIU'IST 8/01/06 08/31/06 09/30/06 1 PD 1015210000-6601 2,053.32 (beck Nun: AP00102366 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,717.12 Paid: 2,717.12 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 2,717.12 Total: 2,717.12 V01402 SHRIvPN & RE LL 92453 1-961-004, PilUi-LOK08/24f06 09/24/06 1 PD 3340735840-6566 210:00 V01402 S[EWN & P=T O6 1 ED 3340735840-6566 15.00 V01402 SHERvPN & REILL 92453 3-075-004453 , PITH--LOK 3 8 08%24%06 09%24%06 1 FD 3340735840-6566 38.00 V01402 SHERvPN & REELL 92453 3-074-004, R=-LOK Rz9,QD 08/24/06 09/24/06 1 PD 3340735840-6566 220.00 V01402 SHERvP+N & REE-T 92453 6-234-004, RIU4 MK-CUM 08/24/06 09/24/06 1 FD 3340735840-6566 110.00 V01402 SHEf&M & REILL 92453 3-999-004, 02aE=, LNU 08/24/06 09/24/06 1 PD 3340735840-6566 375.00 V014O6 1 FD 3340735840-6566 405.00 V01402 SHERvPN & T IIi, 92453 252-030 0'l, SWIVEL §--000-004 C1JZB:TCR 75 08/24/06 08/24/06 0906 /24/06 1 FD 3340735840-6566 284.81 Check Nun: AP00102367 Totals: Tax: 0.00 Chrg: g0.00 D& 0.00 Disc: 0.00 Dist: 0.00 �zd: 0.00 Chug: Arty: 0.00 Disc: 0.00 Dist: 1,613.00 Paid: 1,657:81 Tax: 0.00 Chxg: 44.81 Lusty: 0.00 Disc: 0.00 Dist: 1,613.00 Total: 11657.81 • V00027 SOLUO v CALIFO 2011946647100506 LS-I-ALLNi1E srrz=CgTis 10/05/06 10/24/06 1 FD 3340735850-6905 613.86 V00027 SaTREIN C71LIF0 2011946654100506 LS-2 SnEE IDES AT 100 10/05/06 10/24/06 1 FD 3340735850-6905 39.95 V00027 SaJ=V00027 SaTh�V GUjIFFOO 2204457360100306 GS--260100306 N1,110510E. BPDILIfJ, 10/03/06 1006 /23%6 1 FD 3240722726-905 0-6493 21,123.61 Check Nun: AP00102368 Totals: Tax: 0.00 Q-zg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Ci of Azusa HP 9000 11/14/06 A / P T R A N S A C T I O N SFwp 37 NOV 14, 2006, 4:39 FM --req: RUBY------leg: GL JL--loc: BI-=---jcb: 477848 #J1957---prog: C%1520 <1.49>--repast id: PI02 SFU: Check Nun SECT .Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102368 PE ID PE Nave Invoice Nutter Desceiptict Inv Date Due Late Div St Accomt Amxnit Tax: 0.00 Chig: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 21,875.49 Paid: 21,875.49 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,875.49 Total: 21,875.49 V00251 SA281Z I IODY 120519 INV #120519/6 SR50/50 300 09/21/06 10/21/06 1 PD 1255661000-6563 1,017.55 • Check Nun: AP00102369 'Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 77.55 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 940.00 Paid: 1,017.55 Tax: 77.55 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 940.00 Total: 1,017.55 V09648 'ICMLBRN, TSTA 091906 MMIU,TS JUL--=006 10/10/06 10/24/06 1 PD 1035611000-6405 50.00 Check Nun: AP00102370 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpa d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00388 VERI7CN 092806 626 334-5014 980513 09/28/06 10/22/06 1 PD 1020310000-6915 74.16 Check nn: AP00102371 Totals: Tax: 0.00 Ch nJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.16 Paid: 74.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.16 Total: 74.16 V09646 W.F. SPI 092006 PFSESIRTAN EFEEMAY = 09/20/06 10/19/06 1 PD 2280000910-7130/1)970 110,560.16 • V09646 W.F. SIT 092006 Oxtracts Pbl Omst Retn 09/20/06 10/19/06 1 PD 2200000000-2745 -11,056.02 CheckMn: AP00102372 Totals: Tic: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 L�¢ d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 99,504.14 Paid: 99,504.14 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 99,504.14 Total: 99,504.14 V07151 Y TP OJRP. 4304133 INVA304133 JAm cwmACP 09/24/06 10/24/06 1 PD 1020333000-6493 6,510.93 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS Page 38 NJV 14, 2006, 4:39 RSI --req: RUBY------leg: GL JL--loc: BI-TAH---job: 477848 #J1957---pm3: X20 <1.49>--report id: CHRM02 SO': Check N_rn SMEL7 Check Issue Dates: 10/16/06-10/31/06 Check Nan: AP00102373 PE ID PE Name Invoice N abar D--,=ptiai Lw Date Due Date Div St Asocu1t kr=t Check Nan: AP00102373 'Ibtals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,510.93 Paid: 6,510.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,510.93 'Ibtal: 6,510.93 V07637 V SIMM EU SIO 2971 INV #2971/17 COLS SS1H 9 09/22/06 10/22/06 1 Al 1255661000-6563 32.03 • Check Nan: AP00102374 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 2.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.59 Paid: 32. 03 Tax: 2.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.59 Thtal: 32.03 V01003 ZEE KDICAL SER 99032401 #99032401 FTRSI' AID/M® S 09/18/06 10/18/06 1 PD 3140711920-6564 64.21 Check Non: AP00102375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4.52 �: 4.95 D-ty: 0.00 Disc: 0.00 Dist: 54.74 i'd: 64.21 Tax: 4.52 Chrg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 54.74 T-tal: 64.21 V07446 A&S FFOFESSICISA 4454 44454 SALIl2TIY CIT SERV 09/25/06 10/25/06 1 FD 3140702935-6615 152.00 Check Nan: AP00102376 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh$xtiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 7btal: 152.00 V04920 AARUVARK EN= 0034959IN INV:0034959-IN PUtC� 09/28/06 10/28/06 1 FD 1020310000-6201 14.99 Check Nan: AP00102377 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.85 aid: 14.99 Tax: 1.14 � Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.85 Total: 14.99 Cci of Azusa HP 9000 11/14 06 A / P TRANSACTIONS Pace , N3V 14, 2006, 4:39 FM --req: ------leg: GL JL--loc: BI-=---job: 477848 W1957---prog: CI-520 <1.49>--report id: CHRM03 22 9=: Check Nun SELECT Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102377 PE ID PE Nang Invoice Nudber Eesc pticn Inv Date Due Late Div St Aocamt Amit V05104 AARMARK T=C 00348861N ITIIN ABPA-YI23-X-My,: XIR 09/26/06 10/26/06 1 PD 1020310000-6599 665.74 V05104 AARLRIARK UCTIC 0034886IN TIIIN APAA-_cz C-FFSZ: ABA 09/26/06 10/26/06 1 PD 1020310000-6599 77.94 Check Nun: AP00102378 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�d: 0.00 Tax: 56.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.00 Paid: 743.68 Tax: 56.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.00 Total: 743.68 V07079 AD GRAPHICS 4840 CASH REMPTS-form 10/17/06 10/28/06 1 PD 1000000000-1605 952.60 Check Nun: AP00102379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT ted: 0.00 Tax: 72.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 880.00 Paid: 952.60 Tax: 72.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 880.00 Total: 952.60 V03334 AMS, MARK W 092706 MEE=/JLL-=006 09/27/06 10/26/06 1 PD 1035611000-6405 125.00 Check Nun: AP00102380 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a 'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 125.00 Total: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AZMA PLU43IM 0309173IN 40309173-IN MISC. SUPPISE 09/25/06 10/25/06 1 PD 3240723763-6560 27.42 . Check Nun: AP00102381 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iku d: 0.00 Tax; 2.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.33 Paid: 27.42 Tax: 2.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.33 Total: 27.42 V06156 AZUSSA TIVI= S LT2068 AZLFA HI TEMP TRAILERS 10/17/06 10/23/06 1 FD 3300000000-3110 3,482.12 V06156 AZCSA LNIFTED S =068 Interest Dperlse 10/17/06 10/23/06 1 PD 3340734270-7001 244.80 Check Ihm: AP00102382 'Ibtals: City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS Page 40 MV 14, 2006, 4:39 AN --req: FUEY------leg: CL JL--loc: BI-TEM---jcb: 477848 #J1957---prog: CUB20 <1.49>--rEpCrt id: CHRM02 S�ZP: Check Turn SECEXT Cock Issue Dates: 10/16/06-10/31/06 as k Num: AP00102382 PE ID PE Name Lmioice NL rter Da=pticn Inv Tate Due Date Div St A=unt P,nrxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:0 .00 hist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,726.92 d: 3,726.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,726.92 'Total: 3,726.92 06 1 PD 1030511000-6515 47 86 V05549 BAKER & TAYLOR X50892941 O cus Caoxge DM 09%25%06 10/2506 /06 1 FD 1030511000-6515 24.33 • Check Nun: AP00102383 'Totals: Ta}c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tax: 5.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.69 Paid: 72.19 Tax: 5.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.69 'Ibtal: 72.19 V05971 BATS ASSOCIAMS 24007 6- BIIV,g-I WITH BACK, PERF 09/26/06 10/26/06 1 PD 1980000410-7130/4120 1,766.10 V05971 EAW� AS.9CC'IATC S 24007 10% DISCI` ITT'. 09/26/06 10/26/06 1 PD 1980000410-7130/4120 -164.00 V05971 2AN3 ASSOCIATES 24007 S=PIIIG. 09/26/06 10/26/06 1 FD 1980000410-7130/4120 396.00 Check Nun: AP00102384 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 122.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,876.00 Paid: 1,998.10 Tax: 122.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,876.00 Total: 1,998.10 V0046 BASIC CI-Sv1ICAL SI5229605 I5229605 (ENIM-1) 10 5 09/28/06 10/28/06 1 PD 3240722744-6563 2,038.67 V0046 BASIC CHMCAL SI5229606 I5229606 (( 09/28/06 10/28/06 1 PD 3240722744-6563 343.10 V0046 BASIC CHEIVaCAL SI5229607 I5229607 3 lE1VIERE 09/28/06 10/28/06 1 PD 3240722744-6563 327.50 V0046 BAISIC CE-0IICAL SIS229608 I5229608 11 (ENTER 09/28/06 10/28/06 1 FD 3240722744-6563 311.90 V0046 BASIC CHENIICAL SI5229609 I5229609 12 (IIVIII2 09/28/06 10/28/06 1 PD 3240722744-6563 280.71 • V0046 BASIC CE IICAL SI5229610 I5229610 2 ((FNIFI2E 09/28/06 10/28/06 1 PD 3240722744-6563 280.71 V0046 BASIC GEMICAL SI5229612 I5229612 (EN= 09/28/06 10/28/06 1 PD 3240722744-6563 202.74 Check Nun: AP00102385 'Totals: Tux: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luna: 0.00 Tax: 288.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,496.85 Paid: 3,785.33 Tax: 288.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,496.85 Total: 3,785.33 City of Azusa HP 9000 11/14 06 A / P TRANSACTIONS Ppage 41 NOV 14, 2006, 4:39 R4 --req: ------leg: GL JL--loc: BI-=---job: 477848 #J1957---grog: X20 <1.49>--xq:)oxt id: CERM02 : Check Nun SECFS'I' check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102386 PE ID PE Narre Invoice Nmber Desmpticn Inv ]Yate Due Date Div St Acoamt Anrnt V00090 ETI BCT EZ NE 43035 WCRK AREA Tt[?1=C CSL 09/28/06 10/28/06 1 PD 3340735880-6563 288.71 Check Nun: AP00102386 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPai 0.00 Tax: 18.71 Chxg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Paid: 288.71 • Tax: 18.71 Chug: 12.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Total: 288.71 V06196 ERU\10, CEG% 0412120177235 REMB/ NINE 'IRA 10/10/06 10/25/06 1 PD 1020320000-6563 8.98 V06196 �, OUB 0412130371227 REINID� NDS 'IRA 10/03/06 10/25/06 1 PD 1020320000-6563 30.04 V06196 �2LNJ, OIf3� 257 REII]B NIl"6 TRA 10/03/06 10/25/06 1 PD 1020320000-6563 5.38 V06196 HZM' CEM 77807 REVB� NIMS TRA 10/10/06 10/25/06 1 PD 1020320000-6563 11.80 Check Nun: AP00102387 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up=ai 0.00 Tax: 0.00 CS1g: 0.00 Atty: 0.00 Disc: 0.00 Dist: 56.20 Paid: 56.20 Tax: 0.00 ClZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.20 'Total: 56.20 06 102706 1 F!D 2840750065-6625 219.68 V00144 C&H DA2 ISIRB3 10 32479 ALT-45101 28 Qrr DESK SEE 09/27/06 10/27/06 1 PD 2840750065-6625 180.00 Check Nun: AP00102388 Totals: Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ik-pall 0.00 Tax: 0.00 Chxg: 55.28 Duty: 0.00 Disc: 0.00 Dist: 344.40 Paid: 399.68 Tax: 0.00 Chxg: 55.28 Daty: 0KUNIN3I.S00 Disc: 0.00 Dist: 344.40 'Total: 399.68 6 1 FD 1035630000-6825 97.64 V03803 C7WIE, ANI;Eq J 127953 RE]NMB/MNB/ CUP/PRCGP M'M 10/04/06 101006 /25%6 1 PD 1035630000-6825 147.22 • Check Nun: AP00102389 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uv,)ald: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.86 Paid: 244.86 Talc: 0.00 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 244.86 'Total: 244.86 V00935 CHAVEZ, FRANK G 110106 'TRAVEL AL7J/CSI 7RAINIM 10/10/06 10/26/06 1 PD 1020310000-6221 382.52 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS Page 42 TM MV 14, 2006, 4:39 FM --req: M13Y------leg: CM JL,-loc: BI-TEM---job: 477848 #J1957---prcg: CE 520 <1.49>--art id: TI02 SCff: Check Noun SELFX:t Check Issue Dates: 10/16/06-10/31/06 Check Nurn: AP00102390 PE ID PE Dane Irnroioe Nxber Description Inv Date We Date Div St Accc utt Amxmt Check Mutt: AP00102390 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LVd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.52 Paid: 382.52 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.52 Total: 382.52, V95935 C7= PEST CCNT 0020019 #0020019 PEST C1NIRM SER 09/26/06 10/26/06 1 FD 3240722747-6815 45.00 • V95935 CCLBY PEST C= 0020020 #0020020 PEST CS%q= SER 09/26/06 10/26/06 1 PD 3240723759-6815 45.00 Check Nim: AP00102391 Totals: Tax: 0.00 Chxg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 CI-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V09961 0701 MIAS, IvA 100506 F=GaZk1CR REBATE 10/05/06 10/26/06 1 PD 2440739082-6625/RREF 100.00 Check Nim: AP00102392 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V06081 CSIT CCM1106 RFT�IST S.HINI SPIMS CBI 10/12/06 10/26/06 1 RV 1020320000-6220 375.00 V06081 CSTI OJvn106 REGI /S. /SWLM CBI 10/12/06 10/26/06 1 RV 1020310000-6221 250.00 Check Un: AP00102393 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Uhayd: 0.00 • Tax: 0.00 Chxg: 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: 0.00 Total: 0.00 Fever-sed: 625.00 V07059 D.F. FMYC42A1I 20064 INV:2006/4: FOLYCRAPH FCR 09/25/06 10/25/06 1 PD 1020310000-6361 150.00 Check Nurn: AP00102394 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 City of Azusa HP 9000 11/14 06 A / P TRANSACTIONS ace 43 NOV 14, 2006, 4:39 FM --req: ------leg: GL JL--loc: BI-TDD-I---job: 477848 #J1957---prog: CH520 <1.49>--report id: CHP102 SOvT: Check Nian SE= Check Issue Dates: 10/16/06-10/31/06 Check Nims: AP00102394 PE ID PE Nm'e Irrvoice Ntmber Des pticat Inv Date Due Date Div St Accomt Pmaint 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 T�: 0.00 cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Ibtal: 150.00 V04466 D:BILSO DISIM 239022 INV:239022 FOm FCR PRISO 09/28/06 10/28/06 1 FD 1020310000-6575 323.76 • Check Nun: AP00102395 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax; 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.76 Paid: 323.76 Tax: 0.00 Cheg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 323.76 Total: 323.76 V09962 DE SIS MARIE CR142244 RERM/BL 012778 10/11/06 10/26/06 1 FD 1035630000-4739 32.00 Check Nan: AP00102396 'Totals: Tax: 0.00 Chug: 0.00 Du � ty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tex: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 V00318 DICK'S P.UIO SUP I429246 INV #1429246/FCRD COIL 9 09/25/06 10/25/06 1 PD 4355667000-6560 77.97 V00318 DICK'S AUIO SUP 1429529 INV#1429529/.8PC MET 09/28/06 10/28/06 1 FD 4355667000-6560 28.90 V00318 DICK'S AIM SUP 1429565 INV #I42565/FILTER, WI 09/28/06 10/28/06 1 PD 4355667000-6560 22.85 V00318 DICK'S AUIO SUP 1429578 INV #1429578/BPIDa' CEL 9/ 09/28/06 10/28/06 1 PD 4355667000-6560 31.38 Check NLan: AP00102397 Totals: Tax: 0.00 Ch 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U_4 d1 0.00 • Tom: 72.27 Chug; 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.83 Paid: 161.10 Tax: 12.27 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 148.83 Total: 161.10 V03952 D11 UUM, = 092706 MffiT= JUIrSEPI2006 09/27/06 10/26/06 1 A7 1035611000-6405 125.00 Check Nims: AP00102398 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tic: 0.00 Q g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 City of Azusa HP 9000 11/14 06A / P TRANSACTIONS �44 NOV 14, 2006, 4:39 FM --req: ------leg: Ca, JL--loc: BI-=---jcb: 477848 #J1957---prog: X20 <1.49>--report id: 02 9ZI: Check Num SE= Check Issue Dates: 10/16/06-10/31/06 Check Num: AP00102398 PE ID PE Nacre Invoice NarDer Das=pticn Inv Tate Due Date Div St Account A.noit V05680 DIEIIMIC[4-FOSP 646991 6446991 II�II�Il� SUPPL 09/25/06 10/25/06 1 PD 3340745800-6530 130.92 V05680 DIEIERICH-= O6 1 PD 3340745800-6530 56.03 V05680 DIEIERICH-FISP 80181 ##880181 510 ENMEHUNG 3L 09%26%06 10/26/06 1 PD 3340745800-6530 194.00 Check N.un: AP00102399 'Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Uhpand: 0.00 • Tax: 11.83 Chug: 31.81 Arty: 0.00 Disc: 0.00 Dist: 337.31 Paid: 380.95 Tax: 11.83 Chrg: 31.81 Daty: 0.00 Disc: 0.00 Dist: 337.31 'Total: 380.95 V07900 D3DEQV, G RISTO 092706 MEEMBS JULrS=006 09/27/06 10/26/06 1 FD 1035611000-6405 125.00 Check Nan: AP00102400 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uxa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 'Total: 125.00 V00538 13CYCZDFAFDIA B 1923374RR 2007 EB print set 09/25/06 10/25/06 1 FD •1030511000-6503 1,293.59 Check Nan: AP00102401 Totals: Tax: 98.59 Churg: 0.00 Duty. 0'00 Disc: 0.00 Dist: 0.00 'Vd: 0.00 0.00 Disc: 0.00 Dist: 1,195.00 Paid: 1,293.59 Tax: 98.59 Chrg: 0.00 A�: 0.00 Disc: 0.00 Dist: 1,195.00 Total: 1,293.59 V07949 ENIERPRISE REND D11878432VR SR7TL2VR P/CEAIM06-29 09/18/06 10/23/06 1 PD 4250923040-6740 977.99 Check Nan: AP00102402 Totals: . Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 977.99 Paid: 977.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 977.99 Total: 977.99 V08433 EUSEr 110106 Fd=SP/ED BE=IEE 10/18/06 10/26/06 1 FD 3340735880-6235 60.00 Chez]k Nan: AP00102403 'Totals: city of Azusa HP 9000 11/14/06 A / P TRANSACTIONS P 45 ILS NJV 14, 2006, 4:39 FM --req: ------leg: CL JLr-loc: BI-'ID I---jcb: 477848 #J1957---pnrg: CE520 <1.49>--report id: 02 Check Nun SE[kx.T Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102403 PE ID FE Nave Invoice Narber Descrlpticn Inv Date We Date Div St Accar t ATount Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chxg: 0.00 Duty: Mo Disc: 0.00 Dist: 60.00 Total: 60.00 V09964, G�1=, PEIER 100506 A/C REPLACRvENT RE= 10/05/06 10/26/06 1 FD 2440739082-6625/RAIR 175.00 • Check Nsn: AP00102404 'Totals: Tax: 0.00 Chxg: 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: 175.00 Paid: 175.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V05475 COAL FUVP CD 8945 #8945 EI S =II\ ( 09/28/06 10/26/06 1 FD 3240722732-6493 812.00 Check Nan: AP00102405 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax; 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 812.00 Paid: 812.00 Tax: 0.00 Chag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.00 Total: 812.00 V02427 H%=N, BMKE 092706 MEE= JUL-=006 09/27/06 10/26/06 1 FD 1035611000-6405 100.00 Check Nun: AP00102406 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 Dxty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 Oug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 • V07883 FPNq N, GkUff 100406 Mileage Rein urseit t 10/10/06 10/25/06 1 PD 1050921000-6240 21.85 Check N.m: AP00102407 Totals: Tax; 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 21.8s d: 21.85 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.85 Total: 21.85 V03432 H:A9E DEMr, TI-]E 0196037 #0605 19 25890 MISC. SUPP 09/28/06 10/28/06 1 FD 3240723763-6566 94.30 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS P46 TJE-,, NJV 14, 2006, 4:39 FM --req: RLBY------leg: CL JL--loc: BI-TEM---jcb: 477848 #J1957---prog: CT3520 <1.49>--report id: CHRM02 SODZP: Check Noun SEF= Crack Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102408 PE ID PE Narre Irmice Nurrber D--=pticn Inv Dlate Due Date Div St Account Amount Check Nun: AP00102408 Totals: Tax: 0.00 C1'ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 7.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.11 Paid: 94.30 Max: 7.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.11 Total: 94.30 V03432 H E DEE{7P, TFE 0196035 IN40196035M1mL CVRS QI 09/28/06 10/28/06 1 PD 1255661000-6563 .75.88 • V03432 H1vE DEPC7I, THE 1195834 INV ##1195834/RFI-Gi4P LCXX 09/27/06 10/26/06 1 PD 1055666000-6563 12.96 V03432 MvE D=, THE 2195689 IIW #2195689/TOIDET SEAT 09/26/06 10/26/06 1 FD 1055666000-6563 21.61 V03432 H3 E ISP, THE 3021968INV ####3021968 INFL 09/25/06 10/25/06 1 PD 1255661000-6563 91.84 V03432 HIVE D=, THE 3257011 7NV/REILM3 57011 � IN 09/25/06 10/25/06 1 FD 1255661000-6563 -32.44 V03432 H:I\E DSP, THE 3257012 INC #3257012 09/25/06 10/25/06 1 PD 1255661000-6563 2.37 Check Nun: AP00102409 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpal 0.00 Tax: 13.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.09 Paid: 172.22 Max: 13.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 159.09 Total: 172.22 V03432 HDPE DEDZ7I', THE 1195812 MRvEPIAL PARK. 09/27/06 10/27/06 1 PD 1025420000-6805 16.11 V03432 HDE DER7I', THE 3015403 MEvERIAL PARK. 09/25/06 10/25/06 1 PD 1025420000-6805 13.81 Check Nan: AP00102410 Totals: Tax: 0.00 Cling: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Lhn d: 0.00 Tux: 0.00 ClZq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.92 Paid: 29.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.92 Total: 29.92 V00210 DISE-W INC. 2146973000102 42146973-0001-02 MISC. (E 09/25/06 10/25/06 1 PD 3240723766-6563 5.27 • Clack Nun: AP00102411 Tbtals: Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.87 Paid: 5.27 Tax: 0.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.87 Tbtal: 5.27 V03903 H.Wr, SIMM 103006 TRAVEL ADV/CRISIS CC11vMM 10/12/06 10/26/06 1 RV 1020310000-6221 668.55 City of Azusa HP 9000 11/14 06 A / P TRANSACTIONS 47 NJV 14, 2006, 4:39 EM --req: ------leg: CI, JL--loc: BI-TECH---job: 477848 #J1957---prog: CE520 <1.49>--report id: O=02 Check Nun SE= Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102412 PE ID FE Nane Irrvoio✓ nxrber DE!s ption Inv Date Due hate Div St Ar anzt �t Check Nrn: AP00102412 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .00 a: 0.00 0 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Via: o.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Reveres: 666.55 • V06885 Hipa E RE. 344900 SOILS ENa:G INVE G-975 09/25/06 10/26/06 1 FD 8010125000-6399/5057 6,500.00 Check NLrn: AP00102413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�zaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,500.00 PPaaiid: 6,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,500.00 Total: 6,500.00 V03445 INIER=CIV�L C 060040380 MazsHP/ KEYES/00403 07/01/06 10/25/06 1 FD 1035620000-6230 100.00 Clerk Mrn: AP00102414 Totals: Tax: 0.00 a rg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Lh a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04729 INIERSDHZS BAIT 20057206 INV #20057206/31-VHD 9/2 09/26/06 10/26/06 1 PD 4355667000-6560 141.94 Check Noun: AP00102415 Tbtals: Tax: 0.00 Chrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: O.Oo • Tax: 10.72 Chrg: 1.32 Arty: 0.00 Disc: 0.00 Dist: 129.90 Paid: 141.94 Tax: 10.72 Chrg: 1.32 Arty: 0.00 Disc: 0.00 Dist: 129.90 Total: 141.94 V09965 JACKSCN, KAREN 100506 REERI� REBATE 10/05/06 10/26/06 1 PD 2440739082-6625/RREF 100.00 Check Nian: AP00102416 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhDaid: 0.00 Tax: 0.00 Ctrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS Paqe 48 N3V 14, 2006, 4:39 FM --req: ------leg: C3 JL--loc: BI-TEM---jcb: 477848 #J1957---prog: X20 <1.49>--report id: 02 SJKI: Check Nuts SE= Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102416 PE ID PE Nane awc1ce Nurber Leescription Lav Date Due Date Div St Aaxxmt AmDuit V03732 JArvM, DDrN A. 092706 S/JUL-SEPT2006 09/27/06 10/26/06 1 FD 1035611000-6405 75.00 Check Nan: AP00102417 7btals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 iT�Tel 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 Dity: // 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 V95334 JOSEFH &. ASSOC A21M7 V95334 JCSEFK & ASSCC, A=8L CCD; RIIIAB/F%D]E IN LN � AG 09%28%06 06 1 855.80 26/06 1 PD 8110155000-6345/5053 15053 ,000.00 Check Nsn: AP00102418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,855.80 Paid: 4,855.80 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,855.80 Tbtal: 4,855.80 V03545 L.A. CU= DEP AR326619 INV26618/PVU / 001, 09/28/06 10/28/06 1 PD 1055651000-6493 898.26 V03545 L.A. CC= DEP AR326619 INV �326618/PWU / 001, 09/28/06 10/28/06 1 FD 1055651000-6905 668.92 Check Nan: AP00102419 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,567.18 Paid: 1,567.18 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,567.18 Total: 1,567.18 V00212 LEWIS SAW & LAW 130257 #130257 a P KEYS C1GPER 09/26/06 10/26/06 1 PD 3140711902-6566 8.12 • Check Nrn: AP00102420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 Tlx: 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 V09966 MMABE, TTM E. 100506 I%7 E WEkT-IERI=CN 10/05/06 10/26/06 1 FD 2440739082-6625/RWEA 122.00 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS C�I49 NJV 14, 2006, 4:39 FM --req: ------leg: GL JL--loc: BI-=---jcb: 477848 #J1957---prog: CH520 <l.49>--xepert id: 02 Check Nun SE= Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102421 PE ID PE blue Irmioe Mrber Description Lw Late Due Date Div St Acommt Anamt Check Mn: AP00102421 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ulwufd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.00 Paid: 122.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.00 Total: 122.00 V09620 NULL'S D%= 13070890 v,%= SPF�IALAL= 8 = 09/26/06 10/26/06 1 PD 3240722748-6563 130.98 • Check Nun: AP00102422 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urca, 0.00 Tax; 9.98 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.00 Paid: 130.98 Tax: 9.98 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 121.00 'Total: 130.98 V06344 NIDSSICN LS\MW 17834363 #17834363 GL DSILNE YARD 09/28/06 10/28/06 1 PD 3240721795-6201 132.94 V06344 MDSSICN LSNBNEU 17834365 INV:17834365 FRISCISER LAU 09/28/06 10/28/06 1 PD 1020310000-6575 114.91 V06344 MISSICN LSNEN&U 17834366 $17834366 CCNSU\4ER SERVIC 09/28/0610/28/06 1 PD 3140711902-6201 42.12 V06344 MISSICN UNEMU 17834367 #17834367 02EUvER SERVIC 09/28/06 10/28/06 1 FD 3140711902-6201 88.45 V06344 NaSSICN LREN&U 17834368 ###17834368 FILIERAIICN PLA 09/28/06 10/28/06 1 PD 3240721795-6201 48.28 V06344 MDSSICN LIlVENEJ 17834369 WMICE #17834369 IS]IECA2 09/28/06 10/28/06 1 FD 3340735880-6201 438.16 V06344 NESSICN LI%M&U 17834370 INV #1783 370 WAGS' F 09/28/06 10/28/06 1 FD 4355667000-6201 11.43 V06344 NIISSICN LN&IJ 17834371 #17834371 SVC SID 09/28/06 10/28/06 1 PD 1045830000-6201 14.67 V06344 MISSICN LESEN&U 17834372 17834 72/SIFT INI 09/28/06 10/28/06 1 FD 1255661000-6201 54.85 V06344 MISSICN LINEN&U 17834372 17834372/STHI' ME LNI 09/28/06 10/28/06 1 PD 3455665000-6201 16.80 V06344 NUSSICN LUEN0 17834372 INV 17834372/�TI.XPTI' nu LNI 09/28/06 10/28/06 1 FD 1055666000-6493 11.20 V06344 MISSICN LTNEN&U 17834373 INV #17834373/FAC1vNP LNIF 09/28/06 10/28/06 1 PD 1055666000-6493 4.73 V06344 MISSICN LU\EN&U 17834373 INV #17834373/FACNNT LNIF 09/28/06 10/28/06 1 FD 1055666000-6201 11.55 V06344 MISSICN LSNMJ 17834377 #17834377. 09/28/06 10/28/06 1 FD 1025420000-6201 73.43 V06344 MDSSICN LJMN&JJ 17834378 #17834378. 09/28/06 10/28/06 1 PD 1025420000-6201 36.53 • Check Nun: AP00102423 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.05 id: 1,100.05 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,100.05 'Total: 1,100.05 V00403 YCMR9vIA FIRM 110779 (7)24X36 R IBIES 09/26/06 10/26/06 1 FD 1035620000-6539 17.64 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS �I50 NOV 14, 2006, 4:39 FM --reg: ------leg: GL JL--loc: BI-TEM---job: 477848 #J1957---prog: Cl-B20 <1.49>--r�rt id: 02 S01d: Check Num M= Issue Dates: 10/16/06-10/31/06 Check Nan: AP00102424 PE ID PE Nano Invoice Nor Des=ptiai Inv Date Dae Date Div St Account AmD nt Check Urn: AP00102424 Tbtals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 1.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.30 Paid: 17.64 Tax: 1.34 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 16.30 Total: 17.64 04054 NDDFOST 4347739 MD= TFASF 24,MT BILL 09/28/06 10/28/06 1 PD 1015210000-6830 349.87 • Check Noun: AP00102425 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlUaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.87 Paid: 349.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.87 Total: 349.87 00540 OFFICE EETCT IN 354017038001 196048 CSg1IN PIN 09/27/06 10/27/06 1 PD 1035620000-6530 3.84 00540 OFFICE T IN 354017038001 848564 TF � OF 2 09/27/06 10/27/06 1 FD 8010110000-6530 16.54 00540 OFFICE DEPOT IN 354017038001 463752 CIASSS. PK O 09/27/06 10/27/06 1 FD 8010110000-6530 39.73 00540 OFFICE E= IN 354017038001 749-120 RFW AC94 TP PAD D 09/27/0610/27/06 1 PD 8010110000-6530 15.37 00540 OFFICE DEFOT IN 354118156001 Item 477-456 laserjet yel 09/27/06 10/27/06 1 PD 1025543000-6530 165.61 00540 OFFICE DEEL7I' IN 354118156001 Item 255-815 crairJe ream 09/27/06 10/27/06 1 PD 1025543000-6530 21.39 00540 OFFICE DEEY7T IN 354118156001 Item 364-065 lime green r 09/27/06 10/27/06 1 PD 1025543000-6530 21.39 00540 OFFICE E= IN 354118156001 Item 457-281 teal ream pa 09/27/06 10/27/06 1 FD 1025543000-6530 21.39 00540 OFFICE D= IN 354118156001 Item 478-123 salmi ream 09/27/06 10/27/06 1 PD 1025543000-6530 6.81 00540 OFFICE D= IN 354118156001 Item 919-519 cherry reen 09/27/06 10/27/06 1 FD 1025543000-6530 3.36 00540 OFFICE DEEI'JI' IN 354118156001 Item 345-678 buff ream pa 09/27/06 10/27/06 1 FD 1025543000-6530 3.36 00540 OFFICE D= IN 354118156001 Item 860-581 tan reaan pap 09/27/06 10/27/06 1 PD 1025543000-6530 3.36 00540 OFFICE DEET7T IN 354118156001 Item 420-927 red ream pap 09/27/06 10/27/06 1 PD 1025543000-6530 21.39 00540 OFFICE DER7T IN 354118156001 Item 717-936 sharpie asso 09/27/06 10/27/06 1 FD 1025543000-6530 18.31 00540 OFFICE DEEOT IN 354118156001 Item 345-997 dry erase ma 09/27/06 10/27/06 1 PD 1025543000-6530 5.39 • Check Num: AP00102426 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 28.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.24 Paid: 367.24 Tax: 28.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.24 Total: 367.24 06652 OFFICE WX CCNT 634496 41.2365-44W 950204Verbat�rrem 09/28/06 10/28/06 1 FD 1010130000-6530 75.76 Facfe City of Azusa HP 9000 11/14/06 A / P T R A N S A C T I O N S51 IUB NOV 14, 2006, 4:39 FM --req: ------leg: GL JL--lcc: BI-TBai---job: 477848 #J1957---prog: CE520 <1.495--report id: CHREM02 SCR T: Check Nun SE= Check Issue Elates: 10/16/06-10/31/06 Check Nun: AP00102427 PE ID PE ISrre Invoice Nurber Descripticn Inv Date Due Date Div St Account &rout V06652 OFFICE W CCNf 634496 1 Brother Labeling 09/28/06 10/28/06 1 FD 1010130000-6530 28.12 V06652 OFFICE NP C CCNP 634496 13248 Excedrin 09/28/06 10/28/06 1 PD 1010110000-6530 25.97 V06652 OFFICE WX CINP 634496 L2365-44W View B 09/28/06 10/28/06 1 PD 1010110000-6527 67.70 V06652 OFFICE WX CINT 634496 L236642 Smaft ua Bh-rb 09/28/06 10/28/06 1 FD 1010110000-6527 13.21 V06652 OFFICE WX CONT 634496 L236620 &Tart viEw Binde 09/28/06 10/28/06 1 PID 1010110000-6527 15.41 • Check Nun: AP00102427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 22.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 271.48 Paid: 293.87 Tax: 22.39 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 271.48 Total: 293.87 V08924 CNE SaRCE DIST S2550356001 LUvM,1aRS-250W,HPS,n=I 09/28/06 10/26/06 1 PD 3300000000-1601 5,313.85 Check Nun: AP00102428 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 404.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,908.87 Paid: 5,313.85 Tax: 404.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,908.87 Tbtal: 5,313.85 V01967 OFFN ACIESS TRX; 39287 SCII® & DISPATCH - =6 10/01/06 10/27/06 1 PD 3340785560-6493 520.00 Check Nun: AP00102429 Totals: Tax: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Tax: 0.00 Uxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 V01440 OVERDID PACIFI 0608020 728 N 1MTCN RELOST 09/14/06 10/25/06 1 PD 8010125000-6399/5015 42.50 • V01440 OVERLAND PACIFi 0608123 AC-T & RIIDCN-100 �F L 09/19/06 10/26/06 1 PD 8010125000-6399/5057 491.25 Check Nun: AP00102430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��id: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 533.75 Paid: 533.75 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 533.75 Total: 533.75 V09357 P & D GZNSM PN 11005890 FIFULL CIR/I rfTAL S= S 09/26/06 10/26/06 1 PD 5000000617-2719 8,946.30 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS Pagee 52 N3V 14, 2006, 4:39 FM --req: RLBY------leg: CL JL--lcc: BI-TECH---jcb: 477848 #J1957---prog: CH520 <1.49>--report id: CHRETI02 C1-eck Nun SELECT Check Issue Dates: 10/16/06-10/31/06 Check Nun; AP00102431 PE ID PE I\bne Irnroice Nurber Des=ptican Inv Date Due Late Div St Account Amount Check Nun: AP00102431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,946.30 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,946.30 Total: 8, 946.30 Tax: 0.00 946.30 V09287 FG & J SERVICES 9286 FBYL/739W 101H ST 09/28/06 10/23/06 1 FD 1835910000-6650/D960 3,055.00 • Check Num: AP00102432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,055.00 Paid: 3,055.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,055.00 Total: 3,055.00 V95716 PAT'S TIRE SERV 13935 INV 413935/FLAT REPAIR LS 09/12/06 10/12/06 1 PD 4355667000-6493 110.00 Check Nun: AP00102433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V06178 FRAXAIR DISIRID 24176080 #24176080 MTSC. WECDIG S 09/26/06 10/26/06 1 ID 3240723763-6563 70.82 Check Nun: AP00102434 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttlx: 5.40 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.42 d: 70.82 Tax: 5.40 • Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.42 'Total: 70.82 V0027 PROFMIA. 0660003749 CITY WEAR 09/20/06 10/20/06 1 PD 5000000000-2722 129.90 Check Nun: AP00102435 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.90 Paid: 129.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.90 Total: 129.90 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS Page53 IJV 14, 2006, 4:39 FM --req: ------leg: GL JL--loc: BI-TECH---jcb: 477848 #J1957---prog: CYB20 <1.49>--report id: CHP102 Check Nun SE[ECP Check Issue Dates: 10/16/06-10/31/06 Check NLm: AP00102435 PE ID PE Narre Invoice Nurder Des=pticn Inv Date Due Late Div St Account A=t V08080 FSA PPiNPTN3/1�A 15758 inv. 15758 - 10/26 newslt 09/28/06 10/28/06 1 FD 1010130000-6601 487.13 Check Nun: AP00102436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 • Tax: 37.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 487.13 Tax: 37.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Total: 487.13 V04070 PLMIC AMLY T 120406 =ST/J.M=/LAS VEMS 10/11/06 10/26/06 1 PD 1020310000-6220 250.00 Clerk NIHn: AP00102437 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 280.00 V09968 UDIN ZA, H. 100506 Fda-MGR= REBATE 10/05/06 10/26/06 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00102438 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 D1ty: 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 V09969 RolIIA, RICPR 100506 REFRTCER= RESA= 10/05/06 10/26/06 1 PD 2440739082-6628/RREF 100.00 Check Nun: AP00102439. Totals: • Tat: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkpaid: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04211 S.G.V. MATER AS 110806 ArN m LCIg1/CHET' PEERSD 10/11/06 10/25/06 1 PD 3240721791-6235 25.00 Check Nun: AP00102440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUd: 0.00 25.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS Page54 TUE, NJV 14, 2006, 4:39 FM --req; RMY------leg: GL JL--loc: BI-TEM---jcb: 477848 #J1957---pxag: CH520 <1.49>-=mart id: CRRSM02 SSRI: Check Nun SECEpT Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102440 FE ID PE Narre Irmice niber D--a pticn Irn Date Dae Date Div St Acccknzt ATT nzt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V09301 SAMPM HEALT 1108460 OCTZ006/pS14433/9385 09/29/06 10/25/06 1 FD 1000000000-3052 4,329.96 VD9301 SAFDMP� IMLT 1108460 OCP2006J 14433Z9M5 09/29/06 10/25/06 1 FD 1200000000-3052, 508.94 V09301 SAF31PH) HEALT 1108460 OCI2006�14433/S385 09/29/06 10/25/06 1 FD 1500000000-3052 155.82 • V09301 S�F�RD HEALT 1108460 CCI2006g14433/S 85 09/29/06 10/25/06 1 PD 1700000000-3052 . 78.05 V09301 SURD EMT 1108460 CC12006�14433ZSG85 09/29/06 10/25/06 1 FD 1800000000-3052 18.11 V09301 SAF�I� EMT 1108460 CCI2006�14433/S385 09/29/06 10/25/06 1 FD 3100000000-3052 786.78 V09301 HEALT 1108460 CCM006�14433/S385 09/29/06 10/25/06 1 AD 3200000000-3052 604.11 V09301 SAFE3LPM HMT 1108460 =006�14433/SG85 09/29/06 10/25/06 1 FD 3300000000-3052 509.57 V09301 SAFFI-RD HEYILT 1108460 0212006�14433/8G85 09/29/06 10/25/06 1 PD 3400000000-3052 201.81 V09301 SAFE= BEAU 1108460 CCI2006�14433/SG85 09/29/06 10/25/06 1 PD 4200000000-3052 44.12 V09301 SAFE HEALT 1108460 CXT2006 X14433ZSG85 09/29/06 10/25/06 1 FD 4300000000-3052 40.62 V09301 SAF�i� HEALT 1108460 =006�14433/S385 09/29/06 10/25/06 1 FD 4800000000-3052 442.93 V09301 SAF EV09301 SAb� �T 1108460 �T 1108460 006 14433/5 85 09%29%06 10%25%06 1 FD 1000000000-3052 126.08 000000000-3055 00.40 Ch--R Than: AP00102441 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 C1-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,947.30 Paid: 7,947.30 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,947.30 Tbtal: 7,947.30 V03898 &M=, IIVlQU 111306 TRAVEL ADV/1RAnMZ M:FS 09/19/06 10/26/06 1 PD 1020310000-6221 903.01 Check Nun: AP00102442 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaj.- 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 903.01 Paid: 903.01 • Chxrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 903.01 Tbtal: 903.01 V00703 S' FUELS 554668 87 CCPANE CESS FCR CITY Y% 09/28/06 10/28/06 1 FD 1000000000-1620 7,358.78 V00703 . S, FUELS 554668 ULS DIFF[ FUEL FCR CITY 09/28/06 10/28/06 1 PD 1000000000-1630 5,021.08 Check Nun: AP00102443 Totals: Tax: 0,00 1 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��xd: 0.00 Tax: 913.6 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,466.25 Paid: 12,379.86 City of Azusa HP 9000 11/14 06 A / P TRANSACTIONS NJV 14, 2006, 4:39 FM --req: ------leg: GL JL--loc: BI-=---7cb: 477848 #J1957---prog: CEE20 <1.49>--report id: C&PM02 9JKI: Click Urn SECF1iT Check Issue Dates: 10/16/06-10/31/06 Check Nm: AP00102443 PE ID PE Nene Lwoice Nimber De-=ptia-i Inv Date Due Date Div St Acoamt Amxmt Tax: 913.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,466.25 Total: 12,379.86 V01720 q= ENGE% 133752 ES-231 Triplex Sprues T 09/26/06 10/26/06 1 PD 3340735830-6566 460.06 Check Nims: AP00102444 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 35.06 Cl-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 460.06 Tax: 35.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Total: 460.06 V08347 9-U*MVARI, S[-IA 092606 Mileage Reinbz-s� 10/12/06 10/22/06 1 PD 1030511000-6240 20.15 Check Nun: AP00102445 'Totals: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.15 Paid: 20.15 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.15 Total: 20.15 V07329 S[1 m-TT 515230708 INV:515230708 9== 0 09/27/06 10/27/06 1 FD 1020310000-6496 80.00 Check NLrn: AP00102446 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V09974 SI*EAIaJ REGIST 25828372 WC CLAIM FCWE3/T=006 08/07/06 09/07/06 1 FD 4250923040-6563 139.97 • Check Ilan: AP00102447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 139.97 Paid: 139.97 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.97 Total: 139.97 V06764 STAPLES 29636 OFFICE SUPPLIES. 09/27/06 10/27/06 1 PD 1025410000-6530 200.23 Check Nian: AP00102448 Totals: City of Azusa I-P 9000 11/14/06 A / P TRANSACTIONS P56 TM MV 14, 2006, 4:39 FM --req: ------leg: C, JLr-loc: BI-'ID;I-I---jcb: 477848 #J1957---prog: CE520 <1.49>--report id: CHRM02 SaU: Check Nun SELECT Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102448 FE ID PE Nacre Inmioe Dir Description Inv Date Due Date Div St Acamt Arrox± Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj:�ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.23 Paid: 200.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.23 'Ibtal: 200.23 V00877 SIAIE MRD OF 101006 JUL 006/4 -0087 10/10/06 10/25/06 1 FD 1015210000-6551 0.28 • V00877 STATE Bazm OF 101006 006/, -0087 -oz 0/06 10/25/06 1 FD 1010110000-6551 0.54 V00877 SIATE BARD OF 101006 JUL-SEPI2006/44-008794 10/10/06 10/25/06 1 FD 1035643000-6551 0.53 V00877 STATE 18QlAM OF 101006 JLLrSEPP2006/44-00879410/10/06 10/25/06 1 PD 1035620000-6551 3.43 V00877 STATE B1AI� OF 101006 JLIIrSI;pI2006/44-008794 10/10/06 10/25/06 1 FD 1025420000-6551 34.12 V00877 S= B� OF 101006 JUL-SE;PT2006/44-008794 10/10/06 10/25/06 1 FD 1255661000-6551 28.61 V00877 SIATE BOAM OF 101006 JUrSPPI2 L006/44-008794 10/10/06 10/25/06 1 FD 1055666000-6551 0.64 V00877 STATE BARD OF 101006 JULrSI;PI2006/44-008794 10/10/06 10/25/06 1 FD 1020310000-6551 0.48 V00877 STATE BaARD OF 101006 JUL-_=006/44-008794 10/10/06 10/25/06 1 FD 1045830000-6551 1.47 V00877 STATE MAM OF 101006 JLI-_ T2006/44-008794 10/10/06 10/25/06 1 FD 4355667000-6551 2.13 V00877 STATE I� OF 101006 JUL-SF;ET2006/44-008794 10/10/06 10/25/06 1 FD 3240721903-6551 24.72 V00877 SIATE BARD OF 101006 JUL-SEPI 006/44-008794 10/10/06 10/25/06 1 PD 3340735880-6551 29.96 V00877 STATE BARD OF 101006 JUL-SEPT2006/44-008794 10/10/06 10/25/06 1 PD 3140711902-6551 22.30 V00877 SME BMRD OF 101006 Fuel aryl Oil 10/10/06 10/25/06 1 PD 1020310000-6551 206.63 Check NLnl: AP00102449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.84 Paid: 355.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.84 Total: 355.84 V94969 SYLVAN VILLAS L 100506 ASSE59QTI' F� Y2006 10/05/06 10/26/06 1 HD 1025420000-4744 3.64 V94969 SYLVAN VILLAS L 100506 UIIL, TAX JULY2006 10/05/06 10/26/06 1 PD 1090000000-4103 42.93 V94969 SYLVAN V94969 SYLVAN IIIA L 100506 T L 100506 �T FEE /�ALUAT200 10/05/06 10OG /26/O6 1 PD 1025420000-4744 3.12 06 1 PD 1090000000-4103 43.83 • Check Nun: AP00102450 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.52 Paid: 93.52 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.52 Total: 93.52 V09226 TALkB, SAFPA AB 101106 Mileage Reittsemlt 10/16/06 10/23/06 1 PD 1030511000-6240 21.46 Cl of Azusa HP 9000 11/14 0TRANSACTIONS 'ID,I-I6 A / P T R A N S A C T I O N S 57 ILJE NOV 14, 2006, 4:39 HM --req: ------leg: M JL--loc: BI- ---jcb: 477848 #J1957---pmX g: 20 <1.49>--report id: C-R IO2 SDRI: CheCk nn SELFI.T Qaeck Issue Dates: 10/16/06-10/31/06 Check Nun: A200102451 PE ID PE Buie Inwice nzber Description Inv Date Due Date Div St A=te AM= Cheat Nun: AP00102451 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 Daty: 0.00 Disc: 0.00 Dist: 21.46 Paid: 21.46 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.46 Total: 21.46 • V00237 TOM TEAM 7907 #7909 1" W (FNIFRED 10 09/25/06 10/25/06 1 FD 3240723763-6566 18.67 V00237 TOM TEAM 7914 INV #7914/#117 mivz 09/28/06 10/28/06 1 PD 4355667000-6560 18.35 Check Nun: AP00102452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-UPald: 0.00 T�ix: 2.82 Ckmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.20 Paid: 37.02 Tax: 2.82 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.20 'Total: 37.02 V00249 TRIP1\CdE = 233664 INV #233664/FUEL FILTER 9 09/05/06 10/05/06 1 PD 4355667000-6560 8.00 Check Nun: AP00102453 Totals: �i 00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.61 Clmaq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.39 Paid: .0 Tax: 0.61 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 7.39 Total: 8.00 V04272 ffdj I LANDCA 5273107 ff5273107 LANDSMPE NY*PjSE 08/31/06 09/30/06 1 PD 3140702935-6805 1,316.00 V04272 T U32EFrTIANZA 5273107 #5273107 LANDS:APE MUPM 08/31/06 09/30/06 1 PD 3240722707-6805 1,316.00 V04272 TK)UZEEN LANDM 5273107 5273107 MSES APE N 08/31/06 09/30/06 1 PD 3240723759-6805 164.50 • V04272 TR[_� IANDCA 5273107 5273107 LANDS= 08/31/06 09/30/06 1 PD 3340735910-6815 329.00 Check Num: AP00102454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� a: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,125.50 Faid: 3,125.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31125.50 7btal: 3,125.50 V09313 TMER, TCM 101206 BLUI a\= pRDRSHP RE BA 10/12/06 10/26/06 1 PD 2440739082-6625/CIFN 3,388.09 Check Nun: AP00102455 Totals: City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS age 58 MY 14, 2006, 4:39 FM --req: =------leg: CL JL--loc: BI-TD3-I---job: 477848 W1957---prog: CE520 <1.49>--report id: CHRM02 SaZr: Check Nun SELECT Qeck Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102455 PE ID PE Natte Invoice Dhmbes Deipticn Inv Date Dae Date Div St Ac=nt PnuC 11t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,388.09 Paid: 3,388.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,388.09 Total: 3,388.09 V09313 TLIIMR, TCM 101206 DRIP RE= FREGRAM 10/12/06 10/26/06 1 PD 3240721791-6625 14,905.50 • Check NLrn: AP00102456 'Totals: 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: 14,905.50 Paid: 14,905.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,905.50 Total: 14,905.50 V07209 VA7Q=, EJPM 304272 ihiforns & Laundry 10/08/06 10/26/06 1 PD 1025420000-6201 110.00 Check Nun: AP00102457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Haid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Tbtal: 110.00 V00113 Y TIRE SALES 073262 INV:073262 SPARE TIRE 09/27/06 10/27/06 1 PD 1020310000-6825 71.19 V00113 Y TIRE SALES 073262 LA2CR 09/27/06 10/27/06 1 PD 1020310000-6825 1.75 Clerk Num: AP00102458 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 5.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.51 Paid: 72.94 Tbx: 5.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.51 Total: 72.94 V09971 ZWAIE, JCE C. 100506 A/C REPLALENMT REBATE 10/05/06 10/26/06 1 PD 2440739082-6625/RAII2 250.00 • Check Nun: AP00102459 Tbtals: Tbx: 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: 250.00 Paid: 250.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 Ci of Azusa HP 9000 11/14/06 A / P TRANSACTIONS Page59 NDV 14, 2006, 4:39 FM --req: ------leg: GL JL--loc: BI-TEI:H---jcb: 477848 #J1957---prog: CH520 <1.49>--repCrt id: CEFM02 SCR: Check Nun SE= Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102460 . PE ID PE Nave Invoice Nurses D�s=pticn Irnr Date Die Date Div St Accamt Amount V08623 A IMPIN3 HM 092406 v W PERFOIdM CN IRNEFO 09/24/06 10/23/06 1 PD 1555521130-6825 1,203.45 V08623 A HEyP= HADD 092406 FZRK PERFCPM D CN TRP,DEFC) 09/24/06 10/23/06 1 FD 1755521120-6825 104.65 Check Nun: AP00102460 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,308.10 Paid: 1,308.10 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,308.10 'Total: 1,308.10 9.20 V02612 AT SYSIEMS WEST 259778506 259-778506 RAUICE = 09/30/06 10/30/06 1 PD 31407106 103006 1 FD 1019030-6493 165.40 Check Nun: AP00102461 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ��p� 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.60 Paid: 174.60 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.60 Total: 174.60 V00092 BEST OFFICE PRO 077536 #077536 CRCTINIZER-PLARIER 09/29/06 10/29/06 1 PD 3140711902-6563 194.04 Clerk Nun: AP00102462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 14.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.25 d: 194.04 Tox: 14.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.25 Total: 194.04 V02502 EE'IFRBICE, EUVA 110106 TRAVEL AEV/RM C MIG 10/18/06 10/26/06 1 PD 3340735880-6235 878.62 • Check Nun: AP00102463 'Totals: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.62 Paid: 878.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.62 'Total: 878.62 V09521 CALSFCR\7LA UITL 398 N)ESG 4 p LUES 09/29/06 10/29/06 1 FD 3340735880-6230 500.00 Check Nun: AP00102464 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 I d: 0.00 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS �P�60 NW 14, 2006, 4:39 R4 --reg: ------leg: Q, JL--lcc: BI-TD;I-I---job: 477848 #J1957---pxog: CE520 <1.49>--sep=t id: 02 Sa:Zr: Check Nun SERCT Check Issue Dates: 10/16/06-10/31/06 Check Noun: AP00102464 PE ID PE Nom Lmica Ifabxr I:escripticn Inv Date Due Date Div St Acoamt Amai7t Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 'Total: 500.00 V08139 CE MFICN CORP. 5230 INV:5230 FIJIIItSB."T FOUCE 09/30/06 10/30/06 1 FD 2820310042-6493 79.00 Check Nun: AP00102465 'Totals: • Tax: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 Tax: 0.00 Qu'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Total: 79.00 V95306 CHRISTIAN, JCHM 069 INV:06-9 CAL ID SW- SEPT 09/29/06 10/29/06 1 ID 1020310000-6493 515.00 Check Nun: AP00102466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 d: 515.00 Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 515.00 Total: 515.00 V06998 CCA-UAL 420630120631 0630 PARIS ((FNTERID 10 09/29/06 10/29/06 1 FD 3240722732-6493 134.23 V06998 CCA-UAL 420630 0630 IABJR (ENI= 10 09/29/06 10/29/06 1 FD 3240722732-6493 85.00 V06993 CIA-VAL 420631 PARIS & S[ 09/29/06 10/29/06 1 FD 3240722732-6493 262.48 V06998 CCA-UAL 420631 0631 LABR (ENI-= 10 09/29/06 10/29/06 1 PD 3240722732-6493 212.50 V06998 CCA-UAL 420632 0632 PARIS & SCIlZIARM 09/29/06 10/29/06 1 PD 3240722732-6493 262.48 V06998 CCA-UAL 420632 0632 LAa R (ENIFRID 10 09/29/06 10/29/06 1 FD 3240722732-6493 255.00 Check Num: AP00102467 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 bhp d: 0.00 • Tlx: 47.19 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 1,124.50 Paid: 1,211.69 Tlx: 47.19 Chit: 40.00 Duty: 0.00 Disc: 0.00 Dist: 1,124.50 Total: 1,211.69 V96685 CPRS 101606 ENM FEE/RW-AL AKgRDS 10/16/06 10/30/06 1 PI) 1025410000-6625 45.00 Check Nun: AP00102468 Totals: Tax: 0.00 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Ch-t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Md: 45.00 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS ��61 NJV 14, 2006, 4:39 FM --req: ------leg: GL JLr-lcc: BI-TDD-I---job: 477848 W1957---prog: CH520 <1.49>--report id: 02 SORT: Check Noun SECT CYeck Issue Dates: 10/16/06-10/31/06 Check Nutt: AP00102468 PE ID PE Nave Invoice nirber De=pticn Inv Date Due Date Div St Account Amxrt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 09843 CREATTVE GRAPfU 6106 HAND PAINIED FIELD OF DRE 09/29/06 10/26/06 1 PD 1025420000-6805 1,500.00 Check Nan: AP00102469 'Ibtals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V03003 CALFS, mr 0189 Pxcg= Expense 10/11/06 10/30/06 1 PD 1025410000-6625 4.83 Check Nun: AP00102470 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UAB 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.83 Paid: 4.83 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.83 Tbtal: 4.83 01646 HEL CURE:V & CSN 00113641N 0011364-IN Invoice for 20 09/25/06 10/25/06 1 PD 1045810000-6493 795.00 Check Nan: AP00102471 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 795.00 Paid: 795.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.00 Total: 795.00 V09958 INSTITM OF 4297 SAFETY ALERT FCR SLTMaS 09/13/06 10/23/06 1 PD 1055651000-6230 117.00 • Check Nisn: AP00102472 Totals: Tdx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.00 Paid: 117.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.00 Total: 117.00 05574 IFCN KXNI:AIN R FM61723F461731 FM61723-FM61731 invoices 09/30/06 10/30/06 1 PD 1045810000-6493 642.99 V05574 Il�T NOW= R F461723F461731 FM61723-FM61731 invoices 09%30 %06 10/30 /06 1 PD 1015210000-6493 30.29 Ci of Azusa HP 9000 11/14/06 A / P TRANSACTIONSPage 62 MV 14, 2006, 4:39 FM --req: ------leg: GL JL--loc: BI-TFXfI---jcb: 477848 01957---prog: CH520 <1.49>--report id: 02 93RD: Check Nun SELECT Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102473 FE ID PE Nacre Invoice Mrber Descripticn Dw hate Due Date Div St Accant Amamt V05574 IlKgV n NTAIN R B%1723F461731 FM61723-FNE1731 im7oices 09/30/06 10/30/06 1 FD 1035611000-6493 308.00 � M V05574 INNININ R FM61723FNffi1731 FM61723-FNE1731 =' ices 09/30/06 10/30/06 1 FD 4849930000-6493 0.31 V05574 D;CN MxNPA4�T R EM61723FM61731 M1723-FM61731 invoices 09/30/06 10/30/06 1 PD 1255661000-6493 2.14 .54 V05574 IFKN nUMIN R FM61723FM61731 F461723-FM61731 invoices 09ices /30/06 10%0/06 1 FD 8014071019030-6493 40-6493 2.0 Check Nun: AP00102473 'Ibtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,510.68 Paid: 1,510.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,510.68 Total: 1,510.68 V00581 D;d, IILE MM/ 93992 INV #93992/WIX #51259 10/10/06 10/30/06 1 PD 4355667000-6560 9.60 Check Nun: AP00102474 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0:00 Dist: 0.00 d: 0.00 Tax: 0.73 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 8.87 Paid: 9.60 Tax: 0.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.87 Total: 9.60 V06552 17199899 417199899 FLEV= NAINIE 10/01/06 10/30/06 1 FD 3140702935-6835 180.19 Ciheck Nun: AP00102475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 180.19 Paid: 180.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.19 Total: 180.19 V08602 LEVEL 3 CITMNI 5847063 INV# 5685422: 10/01/06 10/30/06 1 PD 4849930000-6835 801.32 • Check Num: AP00102476 Totals: Tic: 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: 801.32 Paid: 801.32 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 801.32 Tbtal: 801.32 V01814 LOS.ANMM TIM 1615487012100606 1615487012 10/06/06 10/20/06 1 PD 2125541000-6230 20.00 wof Azusa HP 9000 11/14/06 A / P TRANSACTIONS 63 NUJ 14, 2006, 4:39 FM --req: RLIBY------leg: Q, JL--loc: BI-=---jc : 477848 #J1957---pmg: Q-520 <1.49>--fit id: CHREIT02 Sad': deck Nun SELECT Check Issue Tates: 10/16/06-10/31/06 Check Nim: AP00102477 PE ID PE M re Invoice Nxicer Descriptimz Irw Date Due Date Div St Acoamt Amxmt Check Nan: AP00102477 'Totals: Tat: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-Tuald: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V08931 MMZY=, ARIA. 1846 REI1vB/RIvP IT UP BALANCE 08/10/06 10/30/06 1 FD 1025410000-6625 130.00 • Check Nun: AP00102478 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpDal 0.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V07692 MELa= DESIG 24 ARCH SVCS-PID a;0fiY/MMS- 08/31/06 10/19/06 1 FD 8010125000-6305/5088 3,402.83 Check Nan: AP00102479 Totals: Max: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 LhDaid: 0.00 Tax: 0.00 CYr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,402.83 Paid: 3,402.83 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,402.83 Total: 3,402.83 V06173 MMUMT'S BEAL 102075 Invoice #710534 for meas 09/29/06 10/29/06 1 PD 2125541000-6655 2,110.29 Check Ntm: AP00102480 Totals: Tlx: 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: 2,110.29 Paid: 2,110.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,110.29 Total: 2,110.29 • V01582 NEKIEL CJ*LVIC 279327423032 INV 279327423-0323: 8-27 09/30/06 10/30/06 1 FD 1020310000-6915 1,065.53 V01582 NEXTEL 0244VIC 279327423032 INV 279327423-0323: 8-27 09/30/06 10/30/06 1 PD 1020320000-6915 46.01 V01582 NEXTEL 0344 TIC 279327423032 INV 279327423-0323: 8-27 09/30/06 10/30/06 1 ID 2820310042-6915 47.37 V01582 NEXTEL GENIC 635925025051 635925025-051 INVOICE MT 09/29/06 10/29/06 1 FD 1008000000-6915 96.92 V01582 MaEL CJ44.NIC 635925025051 635925025-051 INMICE IAT 09/29/06 10/29/06 1 FD 1010110000-6915 72.69 V01582 NO= 03441,UC 635925025051 635925025-051 INMICE EAT 09/29/06 10/29/06 1 FD 1010130000-6915 24.23 V015V01582 MaM CCM4MC 635925025051 635925025-051 DMICE LAT' 09%29%06 10%29%06 1 ID 8010110000-6915 24.23 Ci of Azusa HP 9000 11/14/06 A / P TRANSACTIONS ��64 NOV 14, 2006, 4:39 HN --xe3: ------leg: M JL--loc: BI-TSI---job: 477848 #J1957---pmP: CE520 <1.49>--report id: 02 SMT: Check Nurn SE[Fx:T Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102481 PE ID PE Narre Irnoice Nurbar Dscxipticn Inv Date We Date Div St A=nit A[T=t V01582 ND= 0144-NIC 635925025051 635925025-051 INVOICE IIAT 09/29/06 10/29/06 1 FD 1035630000-6915 48.46 V01582 NEXIEL CU44MC 635925025051 635925025-051 INVOICE DAT 09/29/06 10/29/06 1 FD 1035643000-6915 72.69 V01582 DE?CIEL, 034MIC 635925025051 635925025-051 INVOICE DAT 09/29/06 10/29/06 1 PD 3140711920-6915 96.88 V01582 NExI13, GJvM.NIC 635925025051 635925025-051 IIMICE DAT 09/29/06 10/29/06 1 FD 1055651000-6915 72.69 V01582 VISE CCNMNIC 635925025051 635925025-051 09/29/06 10/29/06 1 PD 1050921000-6915 24.23 V01582 NE= C3J44J\lC 635925025051 635925025-051 INVOICE DAT 09/29/06 10/29/06 1 PD 2830511051-6915 24.23 • V01582 NEXIEL CCvMMC 635925025051 635925025-051 INVOICE DAT 09/29/06 10/29/06 1 PD 4849942000-6915 193.84 V01582 NE= QS'M.NIC 635925025051 635925025-051 INVOICE DAT 09/29/06 10/29/06 1 FD 1045810000-6915 24.23 V01582 ND= CZNMNIC 635925025051 635925025-051 INVOICE DAT 09/29/0610/29/06 1 FD 1045830000-6915 72.69 V01582 NEXTEL C344MC 635925025051 635925025-051 INVOICE DAT 09/29/06 10/29/06 1 PD 1255661000-6915 266.53 V01582 NEXIEL CJ44-NIC 635925025051 635925025-051 INVOICE IIAT 09/29/06 10/29/06 1 PD 1055666000-6915 96.92 V01582 NEKM 0144MC 635925025051 635925025-051 UMICE DAT 09/29/06 10/29/06 1 PD 3455665000-6915 24.23 V01582 NEXIEL CTN 4MC 635925025051 635925025-051 INVOICE DAT 09/29/06 10/29/06 1 PD 4355667000-6915 24.23 V01582 NEXIEL 01MBIC 635925025051 635925025-051 INVOICE DAT 09/29/06 10/29/06 1 PD 1025410000-6915 145.38 V01582 NDM CT344VIC 63525025051 635925025-051 RMICE DAT 09/29/06 10/29/06 1 PD 1025420000-6915 358.70 V01582 NEXIEL C244NIC 63525025051 635925025-051 INVOICE DAT 09/29/06 10/29/06 1 FD 8010110000-6915 24.23 V01582 NEXIEL C1IAAMC 635925025051 635925025-051 INVOICE DAT 09/29/06 10/29/06 1 PD 1555521130-6915 12.12 V01582 NE= CUvMI\TIC 635925025051 635925025-051 INVOICE EAT 0929O6 10 -6915 12.11 V01582 NEXIEL CU"MI C 635925025051 635925025-051 INVOICE DAT 09%29%06 10/29%06 1 FD 3140702921-6915 24.23 V01582 NEXIEL X 4AMC 635925025051 635925025-051 INVOICE DAT 09/29/06 10/29/06 1 FD 3240722701-6915 121.15 V01582 NEXIEL Ca441\IIC 635925025051 635925025-051 INVOICE DAT 09/29/06 10/ 9/06 1 PD 3240723751-6915 218.07 VV001582 N582 � CSNMdVIC 635925025051 635925025-051 5051 635925025-051 INNJDICE rAATT 09/29/06 10/29O6 10 /06 1 PD 32407217792-6915 O6 1 ED 3340735880-6915 193.84 24.23 Check Nun: AP00102481 Totals: Tax: 0.00 Chg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 �¢��d: 0.00 Ta3c: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,601.35 Paid: 3,601.35 Tat: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,601.35 Total: 3,601.35 V00540 OFFICE DEECT IN 354018468001 =� DIVIL&RS (JOYC 09/27/06 10/27/06 1 PD 3140711903-6530 0.14 • V00540 OFFICE DEFt7T IN 354018468001 "CCMPLEM" SUV P (JOYCE) 09/27/06 10/27/06 1 PD 3140711903-6530 19.40 V00540 OFFICE IST IN 354018468001 "COPY" = (JOYCE) 09/27/06 10/27/06 1 FD 3140711903-6530 8.72 V00540 OFFICE DER7T IN 354018468001 "F=" STAN 09/27/06 10/27/06 1 PD 3140711903-6530 8.72 V00540 OFFICE 1EFOT IN 354018468001 CHlU E LETTER OPFIQEIt (jOY 09/27/06 10/27/06 1 PD 3140711903-6530 1.26 V00540 OFFICE DEFOT IN 354018468001 EPAMR DIRF):I68001 SMT-A-= (L�2 (JOYCE) 09/27/06 10/27/06 1 PD 3140711903-6530 28.02 V00540 OFFICE E= IN V00540 OFFICE DEFC7T IN 354018468001 HAI�,'II� FOII�EI2 FRAMES, LE 09/27/06 10/27/06 1 PD 3140711903-6530 4.86 Ci of Azusa HP 9000 11/14 06 A / P TRANSACTIONS 65 TLK NJV 14, 2006, 4:39 FM --req: ------1eg: C3, JL--loc: BI-THal---3cb: 477848 #M957---pmg: CH520 <1.49>--report id: CRRM02 =: Check Nan SE[.ECT Check Issue Dates: 10/16/06-10/31/06 Check Nan: AP00102482 PE-ID PE Nc re Irnroice Nattier Descriptio Inv Date D-x-- Date Div St Acczx= Moult V00540 OFFICE DEPOT IN 354018468001 HgTz= FOLDIlZ FR*ES LE 09/27/06 10/27/06 1 PD 3140711903-6530 13.23 V00540 OFFICE D= IN 354018468001 C DESKFOP 65PY 09/27/06 10/27/06 1 FD 3140711903-6530 13.79 V00540 OFFICE EEFOT IN 354018468001 MD HOLDER (JOYCE)) 09/27/06 10/27/06 1 FD 3140711903-6530 2.72 V00540 OFFICE = IN 354018468001 CORK F�CILL�N R% (JOYC 09/27/0610/27/06 1 FD 3140711903-6530 23.37 V00540 OFFICE = IN 354018468001 SE.F R OIL (LI2A) 09/27/06 10/27/06 1 FD 3140711903-6530 4.08 . V00540 OFFICE DEFOr IN 354018468001 (LIZA) 09/27/06 10/27/06 1 FD 3140711903-6530 21.64 V00540 OFFICE D= IN 354018468001 LSIMP FAN (JOYCE) 09/27/06 10/27/06 1 FD 3140711903-6530 9.73 V00540 OFFICE D= IN 354018468001 IN AND = BOARD (JOYCE) 09/27/06 10/27/06 1 PD 3140711903-6530 92.54 V00540 OFFICE DEEC7T IN 354018468001 COFFEE (LIM) 09/27/06 10/27/06 1 FD 3140702921-6530 19.44 V00540 OFFICE E= IN 354018468001 COFFEE -IL= (LIZA) .21 V00540 OFFICE = IN 354018468001 CO= 2UPPER (L12A) 09/27/ 06 10/27/ 06 1 PD 3140702921-6530 27O6 1 ED 3140702921-6530 7.54 Check Nan: AP00102462 Totals: T�tx: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 20.13 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.11 Paid: 291.24 Tax: 20.13 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.11 Total: 291.24 V01541 DIAZ, MDMIELY 093006 Mileage Reinixurse=t 09/30/06 10/30/06 1 PD 4849942000-6240 34.02 Check Nan: AP00102483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.02 Paid: 34.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.02 Total: 34.02 V06703 PRDEC]a`A PRINII 0660003791 aBu\ESS CPRDS AS PER ATT 09/28/06 10/28/06 1 FD 1020310000-6539 96.14 Check Nun: AP00102484 Ibtals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaxiid: 0.00 Tax: 7.03 Chxg: 3.91 Duty: 0.00 Disc: 0.00 Dist: 85.20 Paid: 96.14 Tax: 7.03 Chrg: 3.91 Duty: 0.00 Disc: 0.00 Dist: 85.20 Total: 96.14 NEW FDIC ABY R 9059 RETZPEC FLARE PLAN PTIALY 09/28/06 10/28/06 1 FD 3140711920-6399 5,500.00 Check Nan: AP00102485 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 unpaid: 0.00 City of Azusa BP 9000 11/14/06 A / P TRANSACTIONS P66 N7V 14, 2006, 4:39 EM --req: M33Y------leg: MJlr-loc: BI-TD;I-I---job: 477848 #J1957---prog: C1520 <1.49>--report id: CHREII02 9ALC: Check Num SELEENNfT Check Issue Dates: 10/16/06-10/31/06 Check Nan: AP00102485 PE ID PE Nam Invoice Mmber EkE?=pticn Inv Date We Date Div St Accart Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.00 Paid: 5,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,500.00 Total: 5,500.00 V00339 SAN GMF-IM VAL =375125093006 AIIdIIRTTSIIN,- 9/01/06 09/30/06 10/30/06 1 FD 1015210000-6601 4,662.32 V00339 SAN Gcs� VAL 2005744093006 AD 2005744 09/30/06 10/30/06 1 PD 2840750062-6625 195.00 • Check Num: AP00102486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,857.32 Paid: 4,857.32 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,857.32 Total: 4,857.32 V09941 SANPA MEA JCNI 111306 RFMST/RICK SAAB=/SRa6A 09/19/06 10/30/06 1 PD 1020310000-6221 225.00 Check Noun: AP00102487 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: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Tbtal: 225.00 V0054 SC FUELS 846106 INV 046106/TRANS FUEL 9/ 09/30/06 10/30/06 1 PD 1555521130-6551 992.49 V0054 SC FUELS 846106 INV #846106/TRANS FUEL 9/ 09/30/06 10/30/06 1 PD 1755521120-6551 86.30 QYsck Nrn: AP00102488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,078.79 Paid: 1,078.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,078.79 Total: 1,078.79 V09352 gv=, S.E. 8074 074 C[Ea FOR IRWIC I 09/29/06 10/29/06 1 PD 3240721903-6825 306.00 • V09352 3V4PIHS.E. 8074 1153 074 SR & ('fAANF7Z. W 09/29/06 10/29/06 1 AJ 3240721903-6825 80.51 V09352 3�' : S.E. 8153 153 CHEK ND BACK-UP AL 09/29/06 10/29/06 1 PD 3240721903-6825 68.00 V09352 H[I=, S.E. 8153 RACK-UP ALARM. Wr-3 09/29/06 10/29/06 1 PD 3240721903-6825 58.54 ChEc4c Nan: AP00102489 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrTmi 0.00 Tt3x: 10.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.45 Paid: 513.05 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS �67 TUE; NN 14, 2006, 4:39 FM --req: ------leg: GL JL--loc: BI-=---job: 477848 #fJ7957---grog: X20 <1.49>--report id: 02 SCRT: Check Nun SE= Check Issue Dates: 10/16/06-10/31/06 Ch: k Nun: AP00102489 PE ID PE Nare Lwoioe nm er De.=pticn Inv Date Due Date Div St Account Af ount Tax: 10.60 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 502.45 Total: 513.05 V09564 Spy-= SURVEL 782264 SEaF= SYSTEM SOZVICN. 09/26/06 10/26/06 1 FD 1055666000-6615 95.00 Check Nun: AP00102490 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V02855 STATE BOARD OF 101006 JUr,/PM/=/31-000004 10/10/06 10/30/06 1 F-D 3300000000-2785 16,888.33 Check Nun: A.P00102491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T�y��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,888.33 Paid: 16,888.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,888.33 Total: 16,888.33 V04272 'IST LANDCA 5314528 rnrSrnrr, 10 FLATS OF LAVEN 09/29/06 10/29/06 1 FD 3140702935-6805 350.00 Check Nun: AP00102492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 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 V00724 TU;00 12544 INV:12544 C=CN FRDMS 09/30/06 10/30/06 1 FD 1020310000-6496 431.16 • Check Nun: AP00102493 'Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TId: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.16 Paid: 431.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.16 Total: 431.16 V00388 VEPJZ N 092806 626-1975078 09/28/06 10/22/06 1 FD 4849940000-6915 10,590.79 V00388 VERDIN 092806 626-1975078 09/28/06 10/22/06 1 PD 1020310000-6915 994.93 V00388 VERIZCN 092806 626-1975078 09/28/06 10/22/06 1 PD 3240722701-6915 544.86 Citv of Azusa HP 9000 11/14 06A / P TRANSACTIONS Page 68 UK N3V 14, 2006, 4:39 FM --req: RJ3Y------leg: CL JL--lcc: BI-TBJ1---job: 477848 #J1957---prog: CE520 <1.49>--report id: mR 02 SSI: Check Nun Ski' 07ieck Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102494 PE ID PE Nare Lwoice MiTber D s=pti¢u Inv bate Dae Date Div St A=mt Amxmt V00388 VERIZIIJ 092806 626-1975078 09/28/06 10/22/06 1 FD 1025543000-6915 194.63 V00388 VERDIN 092806 626-1975078 09/28/06 10/22/06 1 FD 1025410000-6915 226.78 V00388 VERDIN 092806 626-1975078 09/28/06 10/22/06 1 FD 3340735880-6915 292.84 V00388 VERIZlCN 092806 626-1975078 09/28/06 10/22/06 1 PD 1030511000-6915 200.25 V00388 VEPJZIN 092806 626-1975078 09/28/06.10/22/06 1 FD 1008000000-6915 55.94 V00388 VERIZIN 092806 626-1975078 09/28/06 10/22/06 1 FD 1555521130-6915 223.62 • V00388 VFRIZIN 092806 626-1975078 09/28/06 10/22/06 1 FD 1755521120-6915 19.44 V00388 VM2CN 092806 626-1975078 09/28/06 10/22/06 1 FD 3140702921-6915 30.31 V00388 VERI711V 092806 626-1975078 09/28/06 10/22/06 1 PD 8010110000-6915 48.07 V00388 VERDIN 092806 626-1975078 09/28/06 10/22/06 1 PD 1025550000-6915 32.07 V00388 VERIZIN 092806 626-1975078 09/28/06 10/22/06 1 PD 3140711903-6915 194.89 V00388 VmIaN 092806 626-1975078 09/28/06 10/22/06 1 PD 1050921000-6915 35.95 Check Nun: AP00102494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 md: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,685.37 Paid: 13,685.37 Tax: 0.00 0hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,685.37 Total: 13,685.37 V00388 VERIZCV 091606 626-9698626 09/16/06 10/10/06 1 PD 4849940000-6915 293.00 Cock Nun: AP00102495 Totals: Tlx: 0.00 C>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.00 Paid: 293.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 293.00 Total: 293.00 V05661 VUICPN PNPLTLT ZIAL 144919 #144919 A033ASE (ENI= 09/29/06 10/29/06 1 PD 3240723761-6563 2,096.68 Check Nun: AP00102496 Totals: • Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 135.87 Umg-: 313.93 Duty: 0.00 Disc: 0.00 Dist: 1,646.88 Paid: 2,096.68 Tlx: 135.87 Chrg: 313.93 Duty: 0.00 Disc: 0.00 Dist: 1,646.88 Tbtal: 2,096.68 V03632 W33F IIID LNIFCR 67464 INV:67464 M= PANIS FCP 08/17/06 10/30/06 1 PD 1020310000-6201 214.92 Check Nun: AP00102497 Tbtals: City of Azusa HP 9000 11/14/06 A / P T R A N S A C .T ION S �69 NJV 14, 2006, 4:39 FM --req: ------leg: C4, JL--loc: BI-Tr7:TT---Jcb: 477848 #J1957---prog: CH520 <1.49>--report id: 02 S=: Check Num SE= Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102497 PE ID PE Nance Invoice Miner D s=pticn Inv Date Due Date Div St Ac=nit Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uIpaia: o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.92 Paid: 214.92 Tax: 0.00 Cts: 0.00 Arty: 0.00 Disc: 0.00 Dist: 214.92 Total: 214.92 V03027 APPLE CNE CA4995764 #CA-4995764 SIP.CIE RICHAR 09/27/06 10/27/06 1 FD 3140711903-6493 1,207.20 • Check Null: AP00102498 'Totals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thvid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,207.20 Paid: 1,207.20 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,207.20 'Total: 1,207.20 V02612 AT SYSIEM WESP 175040006 175-040006 invoice dated 10/01/06 10/31/06 1 PD 1045820000-7009 283.87 V02612 AT SYSIFP45 VEST 175040006 175-040006 invoice dated 10/01/06 10/31/06 1 PD 3140711903-6493 283.87 Check Null: AP00102499 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.74 Paid: 567.74 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 567.74 'Total: 567.74 V00088 B&K Fr=C WH 52141077001 INV #52141077.001/DIFFUSE 09/18/06 10/18/06 1 PD 3140702935-6563 177.21 V00088 B&K FrFr'TRTC WH S214453100112151435.001 144531.001 09/07/06 10/07/06 1 FD 1025420000-6563 28.27 V00088 B&K FLB=C! TIAH 52147023001 147023.001 09/14/06 10/14/06 1 PD 1025420000-6563 106.09 V00088 B&K ELB=C! WH 52151435001 09/26/06 10/26/06 1 FD 1025420000-6563 32.48 V00088 B&K ELEI RTC W S2151603001 151603.001 09/27/06 10/26/06 1 PD 1025420000-6805 81.17 • V00088 B&K EI=C WH 52152640001 52152640.001, TCOLS RR M 09/28/06 10/28/06 1 FD 3340735970-6563 21.69 Check Ncm: AP00102500 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umid: 0.00 Tax: 15.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 431.75 Paid: 446.91 Tax: 15.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.75 Tbtal: 446.91 V00043 BLAINS 59196 #59196. 09/19/06 10/19/06 1 PD 1025410000-6625 50.49 Check Nun: AP00102501 Totals: City of Azusa EP 9000 11/14/06 A / P TRANSACTIONS �70 NOV 14, 2006, 4:39 EM --req: ------leg: C3, JL--loc: BI-TD;I-I---job: 477848 4J1957---prog: C-L520 <1.49>--report. id: 02 Ste: Check Nun SEMCf Check Issue Dates: 10/16/06-10/31/06 Check Urn: AP00102501 PE ID PE Nane hwoice Umber Description Inv Date Due Date Div St Aacxmt Pinxu-it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.49 d: 50.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.49 Total: 50.49 V02868 GUA2ER FLOI, & 0620901 $�p620901. 09/29/06 10/29/06 1 PD 1025410000-6493 1,100.00 • V02868 GU IFS POCL & 0620902 40620902. 09/29/06 10/29/06 1 FD 1025410000-6493 732.56 Check Nun: AP00102502 Tbtals: Tax: 0.00 Cheg: 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: 1,832.56 Paid: 1,832.56 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,832.56 Tbtal: 1,832.56 V08453 GV IFMIIA, STA 101506 SBSCRP/LSEM0404-00007 10/15/06 10/31/06 1 PD 1020310000-6503 340.00 Check Urn: AP00102503 Totals: Tax: 0.00 Chrg: 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: 340.00 Paid: 340.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Total: 340.00 V0032 C-IEVR N AND TEX 7898190058610 INV:7898190058610 CAS CRE 10/06/06 10/31/06 1 PD 1020310000-6221 52.57 V0032 CHEVREN AM TEX 7190058610 INV:7898190058610 MS CFE 31O6 1 FD 1020310000-6551 V0032 GEVEM AM TEX 7898190058610 INV:7898190058610 GiS CRE 10%06%06 1006 /31/06 1 FD 2820320025-6220 359.08 Check Urn: AP00102504 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: 441.57 Paid: 441.57 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.57 Total: 441.57 • V01502 CTN3JiAR 993285186X101106 INV:993285186X10112006 CP 10/03/06 10/26/06 1 PD 4849940000-6915 1,175.24 Check Urn: AP00102505 Tbtals: Tbx: 0.00 Tax: 0.00 Churg: 0.00 F�- 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 1,175.24 tpa,�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.24 Total: 1,175.24 11/14 06 A / P TRANSACTIONS pa� 71 City of Azusa HP 9000 o2 107 14, 2006, 4:39 FM --rte: ------leg: GL JL--lcr: BI-=---jcb: 4778pg: . SJRT: Check Nim =F = Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102505 PE ID PE Dbire Irmice UxdD2T Description Inv Date D n Date Div St Accanzt A omt V09977 CALFS, LA= 165 REBvB/D3 RE-EXAM FEE 10/17/06 10/31/06 1 ED 3240721795-6253 70.00 Cf eck Nun: AP00102506 'Ibtals: 0.00 Duty: • Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 ��i d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V00318 =,S AUTO SUP 1427497 #1427497. 09/11/06 10/11/06 1 PD 1025420000-6563 1.52 Check Nun: AP00102507 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 umaid: 0.00 T�: 0.00 Ct�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.52 Paid: 1.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.52 Total: 1.52 V08010 LUKE'S LANDSCAP 5554 FY 2006/07 LAND MAINE-RID 09/28/06 10/31/06 1 FD 8010125000-6815 585.00 check NLm: AP00102508 Zbtals: 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: 585.00 Paid: 585.00 Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 585.00 'Ibtal: 585.00 V08170 E"nRMT-Y PHYSI 117600544FIL 117600544FIL: MEDICAL SVC 09/18/06 10/31/06 1 PD 1020310000-6350 370.00 • Check Num: AP00102509 Tbtals: �r Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 370.00 T�: 0.00 Cllug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Ibtal: 370.00 V02504JIFAX CREDIT 1863881 #1863881 CI)SIC1vER CREDIT 10/05/06 10/31/06 1 PD 3140711903-6493 354.87 V02504 LFPX CREDIT 1863920 #1863920 TELE!Ja'M Maq= 10/05/06 10/31/06 1 PD 3140711903-6493 38.90 Check Nun: AP00102510 Totals: City of Azusa BP 9000 11/14/06 A / P TRANSACTIONS 72 ' LY,, N3V 14, 2006, 4:39 EM --req: ------leg: M JL--loc: BI-'IPSH---jcb: 477848 #n957---prog: CE 520 <1.49>--report id: CURM02 . 83ftI': Check Num SEF= Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102510 PE ID PE Nsne Invoice Mirber Des=pticn Inv Late Dae Date Div St Ac=t Am mt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.77 d: 393.77 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.77 'Total: 393.77 V08966 eSIG\AL 20061001911950 SC-ED & DISPATCH - =6 10/01/06 10/31/06 1 PD 3340785560-6493 873.00 . Ch--k Nun: AP00102511 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.00 Paid: 873.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.00 Total: 873.00 V03413 FARE'S TC10LS WE A1700 #1700. 09/06/06 10/01/06 1 FD 1025420000-6563 21.87 Check Nim: AP00102512 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upal 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 21.87 Paid: 21.87 Ttix: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0:00 Dist: 21.87 Total: 21.87 V00181 FOOIHIL PRESBY V117594671 V117594671: MEDICAL SOLS 09/07/06 10/31/06 1 FD 1020310000-6350 52.35 VV000181 VFODIHELL PP= V1117644419 VV1117644419: MEDIICAL� 10/06/06 100/31/06 1 0D 1020310000-6350 252.35 CYEck Nun: AP00102513 Totals: Tlx: 0.00 Chrg � : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,a: 0.00 Tax: 0.00 Ch : 0.00 Arty: 0.00 Disc: 0.00 Dist: 394.70 Paid: 394.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.70 Total: 394.70 • V00464 CEEMIS R=GE 063196 #063196 08/03/06 09/03/06 1 FD 1025420000-6835 450.00 CYEck Nun: AP00102514 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�aai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 aqe City of Azusa IiP 9000 11/14 06 A / P TRANSACTIONS P73 =, NJV 14, 2006, 4:39 FM --req: ------leg: C3, JL--loc: BI-TRH---Jcb: 477848 #J1957---pmq 3: CH520 <1.49>--rcrt id: CH=02 Sa: Check Nan Sa= 0)ec'k Issue Dates: 10/16/06-10/31/06 Check NLm: AP00102514 PE ID PE Nane Invoices NuTber Description Lw Date Due Date Div St Ac amt Anamt V04161 HYEM CTTO 119585 #119585. 09/25/06 10/25/06 1 PD 1025420000-6805 181.15 V04161 H� CTTO 119668 #119668. 09/28/06 10/28/06 1 PD 1025420000-6805 513.99 Check Num: AP00102515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C yd: 0.00 . paid; Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.14 695.14 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.14 Total: 695.14 V04924 De-OcaM INC 23917 #23917 BILI, PPO=M AN 09/29/06 10/29/06 1 PD 3140711903-6518 5,530.04 V04924 INECSE D INC 29917 #23917 BILL P�SINJ AN 09/29/06 10/29/06 1 FD 3140711903-6493 3,418.21 Check Nun: AP00102516 Totals: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,948.25 Paid: 8,948.25 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,948.25 'Total: 8,948.25 V05369 =-VALLEY FO 68310 #68310. 09/29/06 10/29/06 1 PD 1025410000-6563 338.55 Check Noun: AP00102517 Totals: Tom: 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tom: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 338.55 Paid: 338.55 Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.55 'Ibtal: 338.55 V0044 =VAUff IIS ( 101181363 INV# 101181363: 09/30/06 10/30/06 1 FD 4849942000-6493 331.68 • Chedk Nun: AP00102516 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal d: 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 V09137 JCR,�SCN PROPANE 22340 #22340, SIX M = RENML 09/20/06 10/20/06 1 PD 3340735880-6835 96.00 Check Nun: AP00102519 Totals: City of Azusa RP 9000 11/14/06 A / P TRANSACTIONS �74 NOV 14, 2006, 4:39 FM --reg: ------leg: GL JL--lcc: BI-TECH---job: 477848 #J1957---plcg: CH520 <1.49>--aeport id: 02 Ste': Check Ilan SE= Cl-n k Issue Dates: 10/16/06-10/31/06 Check Nan: AP00102519 PE ID PE Nam IIMICe UrdDer D.- c pticn Inv Date Due Date Div St Acc mt Amount Tbx: 0.00 Chrg: 0.00 DuLT� ty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V08411 PEIRA GBDIEaM 0033831 J4 FiFfIl4RT7F M44VITTES 07/01/06 07/30/06 1 PD 5000650619-2719 360.00 • Ch--k Nan: AP00102520 Totals: Max: 0.00 Chzg: 0*00'Duty: 0.00 Disc: 0.00 Dist: 0.00 �aa d: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V07888 WP:SiFR7Y N= 9774 9774 lv= TEST (ENIEFFf] 08/28/06 09/28/06 1 PD 3240723764-6493 400.00 V07888 VESIIl2LY N]EIER 9775 9775 MEIEZt REPAIRS @ 701 08/28/O6 09/28/06 1 PD 3240723764-6493 285.00 V07888 WES Y NETER 9775 9775 N]EIER REPAIRS @ 701 08/28/06 09/28/06 1 PD 3240723764-6493 1,894.58 V07888 WE"IERLY METER 9804 9804 3/4 HAMR TEST 09/20/06 10/20/06 1 PD 3240723764-6493 25.00 Clack Nims: AP00102521 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i id: 0.00 Tax: 144.39 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,460.19 Paid: 2,604.58 Tax: 144.39 Cbxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,460.19 Total: 2,604.58 V01305 AaJSA CITY FID 2610/0601022 22/06 10/26/06 10/26/06 1 PD 1000000000-3035 31,581.43 V01305 A.= CITY FID 2610/0601022 22/06 10/26/06 10/26/06 1 FE) 1200000000-3035 1,432.91 V01305 Aa)SA CITY FID 2610/0601022 22/06 10/26/06 10/26/06 1 PD 1500000000-3035 216.76 V01305 AZCISA CITY FID 2610/0601022 2/06 10/26/06 10/26/06 1 FD 1700000000-3035 108.24 V01305 AZ[M CITY FED 2610/0601022 22/06 10/26/06 10/26/06 1 PD 1800000000-3035 27.50 • V01305 AZC14A CITY RD 2610/0601022 22/06 10/26/06 10/26/06 1 PD 2800000000-3035 20.00 V01305 AZL6T� CITY FID 2610/0601022 22/06 10/26/06 10/26/06 1 FD 3100000000-3035 4,330.93 V01305 Aam CITY FID 2610/0601022 2/06 10/26/06 10/26/06 1 PD 3200000000-3035 7,153.82 V01305 AWSA CITY FID 2610/0601022 22/06 10/26/06 10/26/06 1 PD 3300000000-3035 5,764.40 V01305 AZL6A CITY FID 2610/0601022 22/06 10/26/06 10/26/06 1 PD 3400000000-3035 1,066.58 V01305 P71ISA CITY FID 2610/0601022 22/06 10/26/06 10/26/06 1 PD 4300000000-3035 100.00 V01305 AZLJSA CITY FED 2610/0601022 22/06 10/26/06 10/26/06 1 PD 4800000000-3035 2,605.68 V01305 Aa)SA CITY FID 2610/0601022 22/06 10/26/06 10/26/06 1 FD 8000000000-3035 190.88 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS page 75 nJE NOV 14, 2006, 4:39 FM --req: IUM------lag: Cd, JL--loc: BI-'iFT_I-I---job: 477848 # 71957---pmg: X20 <1.49>--xep=t id: Cd-I=02 Check Nan SE[FX'T Check Issue Dates: 10/16/06-10/31/06 Clerk Nim: AP00102522 FE ID FE Natte Invoice NiaTber Description Inv Date Dae Date Div St Acoar t Anumf Check Nim: AP00102522 'Ibtals: Tax: 0.00 Chxg: 0.00 Daty: 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: 54,599.13 Paid: 54,599.13 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,599.13 Tbtal: 54,599.13 04133 AZUSA P=CE OF 2630/0601022 M22/06 10/26/06 10/26/06 1 PD 1000000000-3020 5,247.00 • Check Nim: AP00102523 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhAaaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,247.00 Paid: 5,247.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,247.00 'Ictal: 5,247.00 2606 102606 1 PD 1200000000-3099 0 303 GUZFCRUA FRAN 2550/,0601022 KAREN 563378571 100601022 WEN CLEAR/563378571 %26% 06 10%26%06 1 FD 2700000000-3099 10.35 01303 CALIFCRUA FPM 2550/0601022 KAREN CLEAR/563378571 10/26/06 10/26/06 1 PD 3400000000-3099 3.41 ChEck Nun: AP00102524 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uppaid: 0.00 Tax: 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 06783 SM= STREET' BA 2315/0601022 22/06 10/26/06 10/26/06 1 FD 1000000000-3010 806.90 06783 STATE SIREEP BA 2315/0601022 22/06 10/26/06 10/26/06 1 PD 1200000000-3010 213.80 06783 STALE SIRF;E,T BA 2315/0601022 22/06 10/26/06 10/26/06 1 FD 1500000000-3010 60.68 06783 SPATE SIREEI' BA 2315/0601022 2/06 10/26/0610/26/06 1 FD 1700000000-3010 37.08 • 06783 S= S= BA 2315/0601022 2/06 10/26/06 10/26/06 1 PD 2100000000-3010 92.00 06783 SIP.TE SIRFF,T BA 2315/0601022 22/06 10/26/06 10/26/06 1 PD 3100000000-3010 260.00 06783 SATE STREET BA 2315/0601022 FR 22/06 10/26/06 10/26/06 1 PD 3200000000-3010 1,495.90 06783 STATE S= BA 2315/0601022 22/06 10/26/06 10/26/06 1 FD 3300000000-3010 834.38 06783 STATE STREET BA 2315/0601022 22/06 10/26/06 10/26/06 1 PD 3400000000-3010 310.04 06783 STATE STREET BA 2315/0601022 22/06 10/26/06 10/26/06 1 FD 4200000000-3010 180.00 06783 S= SIREET BA 2315/0601022 22/06 10/26/06 10/26/06 1 PD 8000000000-3010 577.55 Clerk Nim: AP00102525 Totals: T3X: 0:00 Chxg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 11/14 06 A / P TRANSACTIONS 76 MV14, 2006, 4:39 FM --req: ------leg: GL JL--lc�: BI-TD:I-I---jcb: 477848 #J1957---ping: CH520 <1.49>--,pm,+ id: CHRM02 9 Check Nurn SELECT Check Issue Dates: 10/16/06-10/31/06 Check NLIIn: AP00102525 PE ID PE Nane Lmice U rber Duscripticn Inv Date Due Date Div St Accamt N=t Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,868.33 Paid: 4,868.33 Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,868.33 'Total: 4,868.33 V94438 C7VILSAN ASS= 2625/0601022 PR#22/06 10/26/06 10/26/06 1 FD 1000000000-3020 502.25 Check Nun: AP00102526 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th'�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.25 Paid: 502.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.25 Total: 502.25 V09219 EOFU D 2551/0601022 KVZP N M)MIQD/553196214 10/26/06 10/26/06 1 A9 3100000000-3099 273.54 Check Nun: AP00102527 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: 273.54 Paid: 273.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.54 Total: 273.54 VD0653 FDADZ= LIFE I 2405/0601022 FR#22/06 10/26/06 10/26/06 1 PD 1000000000-3054 16.15 Check Nun: AP00102528 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Vil d: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.15 Tbtal: 16.15 91 V03925 LE OFFICER 2551/0601022 J.�ICT�%OS702057 10%26 /06 102606 /26 /06 1 PD 1700000000-3099 2606 1 FD 1500000000-309152 26.29 • Check Nun: AP00102529 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0:00 _. 0.00 Aity: 0.00 Disc: 0.00 Dist: 179.20 d: 179.20 Duty: 0.00 Disc: 0.00 Dist: 179.20 Total: 179.20 V03126 LII= M=U A 2325/0601022 PR422/06 10/26/06 10/26/06 1 FD 1000000000-3010 1,154.41 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS �77 NV7 14, 2006, 4:39 FM --req: ------leg: GL JL--loc: BI-'IIIS-I---jcb: 477848 #J1957---prog: X20 <l.49>--report. id: 02 M: Check Nun SEC61'I' Check Issue Lhtes: 10/16/06-10/31/06 Check Nun: AP00102530 PE ID PE Natte Aivoice Nxr er Ees=ptic Tr v Date Dae Date Div St Ac== Ano mt V03126 JAI= NATICNA 2325/0601022 22/06 10/26/06 10/26/06 1 PD 1800000000-3010 128.16 V03126 LMLN N�ITICN % 2325/0601022 22/06 10/26/06 10/26/06 1 FD 3200000000-3010 200.00 V03126 LIIVIDIN N4TICN4 2325/0601022 22/06 10/26/06 10/26/06 1 FD 3300000000-3010 605.00 V03126 LMLN NATICNA 2325/0601022 22/06 10/26/06 10/26/06 1 FD 3400000000-3010 343.18 V03126 LII�JIN =CbA 2325/0601022 22/06 10/26/06 10/26/06 1 PD 8000000000-3010 213.61 • Check Nun: AP00102530 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: 2,644.36 Paid: 2,644.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,644.36 Total: 2,644.36 V08056 SP1*= DBURA 1220/0601022 FR22/06 10/26/06 10/26/06 1 PD 1000000000-2725 1,120.80 V08056 SII*IlIARD IIIA 1220/060102222/06 10/26/06 10/26/06 1 PD 1200000000-2725 51.86 V08056 SI24CAM IN URA 1220/0601022 22/06 10/26/06 10/26/06 1 PD 1500000000-2725 34.39 V08056 SD4\DAM INSM ]220/060102222/06 10/26/06 10/26/06 1 PD 1700000000-2725 16.59 V08056 SPPNCAR D MRA 1220/0601022 22/06 10/26/06 10/26/06 1 ID 1800000000-2725 5.11 V08056 SEWAR J IILSURA 1220/0601022 22/06 10/26/06 10/26/06 1 FD 2100000000-2725 4.17 V08056 SPAbMZD M1RA 1220/0601022 22/06 10/26/06 10/26/06 1 PD 2400000000-2725 11.03 V08056 SPANDARD INSM 1220/0601022 22/06 10/26/06 10/26/06 1 PD 2800000000-2725 6.53 V08056 SIAL DZM 1220/0601022 22/06 10/26/06 10/26/06 1 FD 3100000000-2725 210.45 V08056 SIMI= DZM 1220/0601022 22/06 10/26/06 10/26/06 1 PD 3200000000-2725 209.62 V08056 SPMIRD INSMA 1220/0601022 22/06 10/26/06 10/26/06 1 FD 3300000000-2725 261.92 V08056 S INRFA 1220/0601022 22/06 10/26/06 10/26/06 1 PD 3400000000-2725 66.24 V08056 SD*UDARD INSURA 1220/0601022 22/06 10/26/06 10/26/06 1 PD 4200000000-2725 9.65 V08056 SPAiEAM DEM 1220/0601022 22/06 10/26/06 10/26/06 1 FD 4300000000-2725 8.30 V08056 SUZ\UYM MURA 1220/0601022 PR 22/06 10/26/06 10/26/06 1 AD 4800000000-2725 102.49 • V08056 SUPb= Mll2A 1220/0601022 122/06 2/06 10/26/06 10/26/06 1 FD 8000000000-2725 61.31 V08056 SD*IIAM IIIA 1255/0601022 2/06 10/26/06 10/26/06 1 PD 1000000000-3044 3,511.24 V08056 SIPMRD IlySM 1255/0601022 2/06 10/26/06 10/26/06 1 PD 1200000000-3044 145.55 V08056 SUNauM INSM 1255/0601022 2/06 10/26/06 10/26/06 1 FD 1500000000-3044 95.33 V08056 SPPIVDT�AD M]RA 1255/0601022 2/06 10/26/06 10/26/06 1 FD 1700000000-3044 46.22 V08056 SCPM Il\URA 1255/0601022 2/06 10/26/06 10/26/06 1 PD 1800000000-3044 13.20 V08056 SD*EAM Il�14M 1255/0601022 2/06 10/26/06 10/26/06 1 FD 2100000000-3044 11.66 V08056 SMM INSMA 1255/0601022 2/06 10/26/06 10/26/06 1 FD 2400000000-3044 30.77 V08056 SUMARD INSM 1255/0601022 2/06 10/26/06 10/26/06 1 FD 2800000000-3044 18.26 V08056 SPAM M]RA 1255/0601022 2/06 10/26/06 10/26/06 1 PD 3100000000-3044 583.94 V08056 SL*n&RD MfftA 1255/0601022 10/26/06 10/26/06 1 PD 3200000000-3044 579.51 tits of Azusa HP 9000 11/14 06A / P TRANSACTIONS ge78 NJV 14, 2006, 4:39 FM --req: ------leg: C� JL,-lcr-: BI-'IECI-I---jcb: 477848 #J1957---prog: CE520 <1.49>--rqprt id: 02 SM: Check Nurn SEMCT Check Issue hates: 10/16/06-10/31/06 Check Nan: AP00102531 PE ID PE Nacre Irrvoice Nimirr D--s=pticn Inv Date Due Date Div St Account Amamt V08056 SI)4\1ARD MUM 1255/0601022122/,06 2/06 10/26/06 10/26/06 1 FD 3300000000-3044 722.85 V08056 STAT= IM3_PA 1255/0601022 2/06 10/26/06 10/26/06' 1 FD 3400000000-3044 185.58 V08056 STMT= IIIA 1255/0601022 2/06 10/26/06 10/26/06 1 PD 4200000000-3044 27.40 V08056 SPAT AM UZURA 1255/0601022 2/06 10/26/06 10/26/06 1 FD 4300000000-3044 22.51 V08056 SU*ZPRD II35URA 1255/0601022 10/26/06 10/26/06 1 FD 4800000000-3044 283.64 V08056 SEWPM II�ISURA. 1255/0601022 206 10/26/06 10/26/06 1 PD 8000000000-3044 181.95 • Check N_rn: AP00102531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a3id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,640.07 Paid: 8,640.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,640.07 'Total: 8,640.07 V93573 LNICN HnNK OF C 1125/0601022 122ZO6 2/06 10/26/06 10/26/06 1 FD 1000000000-2727 684.84 V93573 LIVICN BANK OF C 1125/0601022 2/06 10/26/06 10/26/06 1 FD 1800000000-2727 69.86 V93573 LIVICN HANK OF C 1125/0601022 10/26/06 10/26/06 1 FD 2100000000-2727 30.46 V93573 UgICN RANK OF C 2125/0601022 2/06 10/26/06 10/26/06 1 FD 1000000000-3073 684.84 00000000-3073 69.86 V93573 LIVICN HANK OF C 2125/0601022 2/06 10/26/06 10/26/06 1 FD 2800000000-3073 30.46 Check Niue: AP00102532 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tk�x�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,570.32 Paid: 1,570.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,570.32 Total: 1,570.32 V00876 [IkSMUICN MJIU 2335/0601022 22/06 10/26/06 10/26/06 1 PD 1000000000-3010 2,961.90 V00876 6k.4-Lh= MM 2335/0601022 PR 22/06 10/26/06 10/26/06 1 PD 1500000000-3010 41.30 V00876 Kk%El, 7L1V MJIU 2335/0601022 FR 22/06 10/26/06 10/26/06 1 PD 1700000000-3010 17.70 . V00876 4k4-FFN= MJIU 2335/0601022 FR 22/06 10/26/06 10/26/06 1 PD 1800000000-3010 128.16 V00876 [Somuim MJIU 2335/0601022 rR 22/06 10/26/06 10/26/06 1 PD 2400000000-3010 612.00 V00876 Wkq-TIN;ICIV MJIU 2335/0601022 FR 22/06 10/26/06 10/26/06 1 PD 3100000000-3010 1,128.01 V00876 [nAS[-II= MJIU 2335/0601022 22/06 10/26/06 10/26/06 1 FD 3300000000-3010 517.00 V00876 Wkq-M= MJIU 2335/0601022 PR 22/06 10/26/06 10/26/06 1 FD 3400000000-3010 15.00 V00876 K%SE= MM 2335/0601022 2/06 10/26/06 10/26/06 1 FD 8000000000-3010 213.61 Check Nun: AP00102533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj::aid: 0.00 City of Azusa HP 9000 11/14 06A / P TRANSACTIONS Ppaq�e 79 UM 14, 2006, 4:39 FM --req: ------leg: GL JLr-loc: BI-TFXI3---jdr 477848 W1957---prog: X20 <1.49>--report id: CHRETI02 92I17 : check Nun SELECT Check Issue Dates: 10/16/06-10/31/06 Check NuD: AP00102533 PE ID PE Narre Invoice NuTber D =pticn Inv rate Due Date Div St P nit Amarit Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,634.68 Paid: 5,634.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51634.68 'Total: 5,634.68 V00587 ALL ANERICAN AS 125246 Ctaitracts Pbl/Oxist/Rete 08/01/06 09/01/06 1 PD 1200000000-2745 219,703.96 Check Nun: AP00102534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTr d: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 219,703.96 Paid: 219,703.96 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219,703.96 Total: 219,703.96 V04389 Cit= ffiROUER.S 092906 M11N REPL(S'I_, (PRIG Wr 2 09/29/06 10/29/06 1 PD 3280000721-7130/7210 342,200.00 V04389 C�fTIl�' Ed7II-�2S 092906 tracts rb1/Cmst/Rete 09/29/06 10/29/06 1 PD 3200000000-2745 -34,220.00 Check Nun: AP00102535 Totals: Tlx: 0.00 Chug: 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: 307,980.00 Paid: 307,980.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307,980.00 Total: 307,980.00 V01589 Y -CARR 51363212 INM1363212/aRVEIL G)NE 09/27/06 10/27/06 1 PD 1055666000-6615 82.13 Check Ishan: AP00102536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tlx: 5.91 Chrg: 4.55 Duty: 0.00 Disc: 0.00 Dist: 71.67 Paid: 82.13 Tax: 5.91 Chrg: 4.55 Duty: 0.00 Disc: 0.00 Dist: 71.67 Total: 82.13 . V06344 NISSICN =&U 17820521 [787 7820521 'II�1FSTI PLANP 07/13/06 08/13/06 1 RV 3240721795-6201 48.28 V06344 NISSICN LJMNW 17823084 823084 CC135CMER SEE2VIC 07/27/06 08/27/06 1 RV 3140711902-6201 32.31 V06344 MISSICN LiNaW 17823086 23086 TRFP�`4TTP PLANT 07/27/06 08/27/06 1 RV 3240721795-6201 48.28 V06344 MISSICN LTVEN&U 17829430 7829430 CMIMER SRWIC 08/31/06 09/30/06 1 RV 3140711902-6201 42.12 V06344 MISSICN LD9ELQ&U 17829430 7829430 CCNSCMER SERVIC 08/31/ 6 09/30/06 1 RV 3140711902-6201 42.12 V06344 MISSICN L=&U 17829431 7829431 CQZ'UYIER =C 08/31/06 09/30/06 1 RV 3140711902-6201 88.45 V06344 NLSSICN T R1F W 17829431 7829431 CCIISLD9ER SFRVIC 08/31/06 09/30/06 1 RV 3140711902-6201 88.45 Check Num: AP00102537 Totals: Ci of Azusa I1P 9000 11/14/06 A / P TRANSACTIONS P80 ILJE 1UV 14, 2006, 4:39 FM --req: =------leg: Q, JL--loc: BI-=---job: 477848 #J1957---pxog: X20 <l.49>--sep0rt 1d: CHR=02 Check Nun SECCP Check Issue Dates: 10/16/06-10/31/06 Check Nims: AP00102537 PE ID PE Nacre Invoice NiTber Description Inv Date Dae Date Div St A=xmt Amxuut 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: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 390.01 V05671 CP [N EX11INM 24078029 ACXT. #D-8336482, CC= 09/28/06 10/28/06 1 PD 3340735910-6493 89.00 • Check Nan: AP00102538 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Paid: 89.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Total: 89.00 V01898 PATMZ SALES C 1323391 #1323391. 08/23/06 09/23/06 1 PD 1025420000-6563 20.71 V01898 PATMNS SALES C 1334664 #1334664. 09/14/06 10/14/06 1 PD 1025420000-6563 8.65 Check Nun: AP00102539 Totals: 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: 29.36 Paid: 29.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.36 Total: 29.36 V02846 PENINSULA Lffi2A N25052 Ctitaloging Worlrlc 09/08/06 10/08/06 1 FD 1030511000-6220 75.00 Check Nun: AP00102540 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V09649 ECSE1VK SPEVA.CE 0018721 8/06 PPJ M3"II'-D3&UCV V NJ 08/31/06 09/30/06 1 PD 8010125000-6345/5058 3,480.00 Check Nun: AP00102541 Totals: Tax: 0.00 Chrg: 0.00 Daty: 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: 3,480.00 Paid: 3,480.00 Duty:Tax: 0.00 Chxg: 0.00 D : 0.00 Disc: 0.00 Dist: 3,480.00 Total: 3,480.00 city of Azusa HP 9000 11/14 06A / P TRANSACTIONS �I81 =, Nre RI 14, 2006, 4:39 FM -- q: ------leg: GL JL--loc: BI-=---jcb: 477848 #J1957---pxog: CES20 <1.49>--art id: 02 SMT: Check Num SE= CYeck Issue Dates: 10/16/06-10/31/06 Check Num: AP00102541 PE ID PE Nage Inmice N ter Des=pticn Inv Date Due Late Div St Aeaxnt Anrxnt V03759 SAMR ClaZIFUCT 19344 #19344, saw cut asphalt, 09/27/06 10/27/06 1 PD 3340735940-6493 6,486.50 Check Nm: AP00102542 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,486.50 Paid: 6,486.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,486.50 'Total: 6,486.50 V0054 SC FUELS 845576 #845576 FUEL SERVICE FOR 09/30/06 10/30/06 1 FD 3240721903-6551 2,010.99 Check Nan: AP00102543 'Totals: Tax: 0.00 Chr : 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: 2,010.99 d: 2,010.99 Total: 2,010.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,010.99 V00032 SO CAL IDIS:N C 2234888964100506 #2234888964/SFTY ITS 3019 10/05/06 10/24/06 1 PD 1055651000-6905 43.92 Check Nan: AP00102544 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: 43.92 Paid: 43.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.92 Total: 43.92 V00130 SPARK[F,TIS 09062623232 #0906 2623232 4613118 DIS 09/29/06 10/29/06 1 PD 3240722748-6563 38.95 V00130 SPARKLETIS 09062623232 #0906 2623232 4613118 DO 09/29/06 10/29/06 1 PD 3240722701-6563 -1.95 • Check Nun: AP00102545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TlTDaa_i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Paid: 37.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.00 Total: 37.00 V06764 STAPLES 40253 OFFICE SUPPLIES. 09/25/06 10/25/06 1 PD 1025420000-6530 40.92 Clerk Nan: AP00102546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlaaid: 0.00 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS Page 82 , NUV 14, 2006, 4:39 FM --req: ------leg: CL JL--loc: BI-TD I---jcb: 477848 ##n957---pxog: CH520 <1.49>--report id: CHFEIT02 SOKP: Check Nun SEr= Che�k.Issue Lutes: 10/16/06-10/31/06 Check N_rn: AP00102546 PE ID PE Narre Invoice Nurrer Ees=pticn Inv Date Due Date Div St Aoo=t AM= CIZ9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.92 Paid: 40.92 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.92 Total: 40.92 V00249 TRIAL, L TRLL"EC 233670 ff233670 8.5" CINVEX WT-31 09/05/06 10/05/06 1 FD 3240721903-6825 18.36 V00249 TR.IAINTIE T= 233995 233995 FLARE KIT & TP.RP 09/21/06 10/21/06 1 FD 3240721903-6825 65.30 • V00249 TRIAL,= TRDCK 234146 234146 PUSC. SUPPLIES (E 09/28/06 10/28/06 1 HO 3240721903-6825 31.64 Check Nian: AP00102547 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llpad: 0.00 Tax: 8.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.54 Paid: 115.30 Tax: 8.76 Chrg: 0.00 Arty: # /pE=0.000 Disc: 0.00 Dist: 106.54 Tbtal: , 115.30 V03180 U= TRAFFIC 14372 INV V03180 U\T= TRAFFIC 14473 INV #14473%TII"1P NJ PM I 09/30/06 10/30/06 1 PD 1255661000-6563%C3JID 53.04 Clock Nun: AP00102548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tai 0.00 Tax: 8.86 Chrg: 0.00 DtL'y: 0.00 Disc: 0.00 Dist: 107.40 Paid: 116.26 Tax: 8.86 Chrg: 0.00 Duty:ZCN WI= 075859921 INV## 0.00 Disc: 0.00 Dist: 107.40 Total: 116.26 06 1 PD 484940000-6915 68.52 V04678 VVER ZCN W 2077075269 INV## 2077075269: 09/23/06 102075859921: 092006 %2%06 1 FD 4849940000-6915 155.59 Check Nun: AP00102549 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: 224.11 d: 224.11 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.11 Tbtal: 224.11 V03185 VERI2CN 5486100106REQ 0000005486: 10/01/06 10/31/06 1 PD 4849942000-6915 1,507.98 V03185 VERDIN 5486100106 REFS 0000005486: 10/01/06 10/31/06 1 FD 4849930000-6835 608.99 Check Nun: AP00102550 Tbtals: Tax: 0.00 CYtrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,116.97 Paid: 2,116.97 City of Azusa HP 9000 11/14 06 A / P TRANSACTIONS �83 IUE; NU7 14, 2006, 4:39 HK --re3: ------leg: Ca, JL--loc: BI-=---jcb: 477848 #J1957---grog: CES20 <1.49>--report id: 02 SaU: Check Nims SET Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP001025SO PE ID FE Nave hwoi(ce Unber res=pticn Inv Date Due Date Div St Acaamtt Am[xuht Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,116.97 Tbtal: 2,116.97 V00388 VEPJZ N 100406 CUISIICE FHM L AT KIR 10/04/06 10/28/06 1 FD 3340735880-6915 29.18 Check Nims: AP00102551 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uy d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.18 Paid: 29.18 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.18 Tbtal: 29.18 V07649 VOYP= F= S 869122093609 869122093609/CN3 KE 09/24/06 10/19/06 1 PD 1055651000-6551 8.25 V07649 WD4TR FLEET S 869122093609 869122093609/Cn FUE 09/24/06 10/19/06 1 PD 1055666000-6551 132.99 V07649 WLaiMR FLBET S 869122093609 869122093609/QZ RE 09/24/06 10/19/06 1 FD 1255661000-6551 382.69 V07649 WLF(m FLBET S 869122093609 869122093609/0 FUE 09/24/06 10/19/06 1 PD 1555521130-6551 895.26 O6 I FD 17S5521120-6551 77.85 VV007649 � F= S 869122093609 869122093609 F= S 869122093609 %0 RE 09/24/06 10%19%06 1 PD 1025410000-6551 409.01 Check Noun: AP00102552 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: 1,906.05 Paid: 1,906.05 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 1,906.05 Total: 1,906.05 V05478 W15II2A'IH PETTY 101006 gu�lies/Special 10/10/06 10/24/06 1 FD 1020310000-6563 125.14 V05478 W*b-IRIH PETTY 101006 RosEage 10/10/06 10/24/06 1 PD 1020310000-6518 27.20 V05478 V� PEITY 101006 Mau t & Repair / vehicle 10/10/06 10/24/06 1 FD 1020310000-6825 10.46 • Check Nun: AP00102553 Tbtals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 uuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.80 Paid: 162.80 Tax: 0.00 C-n g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.80 Total: 162.80 V02919 = CCMT AIM 43837 443837. 09/30/06 10/30/06 1 PD 2440739082-6625/RSM 1,820.00 Check Nun: AP00102554 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ui-paid: 0.00 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS Pape 84 TM NDV 14, 2006, 4:39 FM --req: =------lea: GL JL--lm: BI-TECH---job: 477848 #J1957---pica: X20 <1,49>--i'epert id: al=02 SORT: Check Nun S= Check Issue Rtes: 10/16/06-10/31/06 Check Nun: AP00102554 PE ID PE Nacre Invoice MrIes=pticn Inv Date Due Date Div St Amount Anazt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,820.00 Paid: 1,820.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,820.00 'Ibtal: 1,820.00 V00272 WES= WA7F12 W 10829500 108295-00 JCB-M 09/12/0610/12/06 1 PD 3240723754-6563 3,852.18 V00272 WE3= WATFR W 1393800 13938-00 MISC. SUPPLIES 09/01/06 10/01/06 1 PD 3240723754-6563 124.77 • V00272 LVESIII2[QVM= W 1400400 14004-00 MISC.SUPPLIES ( 09/05/06 10/05/06 1 FD 3240723754-6563 1,424.72 V00272 WESTII�I [t1S7FZ2 W 1401800 14018-00 MI C. SIJFPLgS 09/12/06 10/12/06 1 FD 3240723754-6563 3,837.95 V00272 WES= NgL'[II2 W 1401900 14019-00 MISC. SUPPLIES 09/15/06 10/15/06 1 FD 3240723754-6563 907.99 V00272 WESIEI�T WATER W 1402800 14028-00 MISC. SJPPLIES 09/18/06 10/18/06 1 PD 3240723754-6563 79.00 V00272 WESIMN W M W 1403500 14035-00 MISC. SUPP= 09/19/06 10/19/06 1 FD 3240723754-6563 119.88 V00272 W,E3 � VP2ER W 1404400 14044-00 MISC: SUPPLIES 09/25/06 10/25/06 1 FD 3240723754-6563 352.85 V00272 WESIEf�TinA= W 1405800 14058-00 MISC. SUPPLIES 09/26/06 10/26/06 1 PD 3240723754-6563 674.31 V00272 WESIII�N WATER W 1406300 14063-00 MISC. GUPP= 09/27/0610/27/06 1 FD 3240723754-6563 261.62 V00272 WESIFRN M= W 1406400 14064-00 MISC. SUPPLIES 09/28/06 10/28/06 1 PD 3240723754-6563 87.47 V00272 WESTERLY WATFS2 W 17531600 175316-00 GADSIC E = 09/15/06 10/15/06 1 PD 3240723754-6563 1,177.76 V00272 WESIEW TAP= W 17970900 179709-00 SPECIAL � 09/ll/06 10/11/06 1 FD 3240723754-6563 1,710.00 V00272 WE5'IFIaV WATER W 18069701 180697-01 SPEISAL � 09/ll/06 10/11/06 1 FD 3240723754-6563 46.53 V00272 WESTERN IA= W 18069702 180697-02 SPECIAL ORDER 09/13/06 10/13/06 1 FD 3240723754-6563 232.63 V00272 WESIE[dV MIM W 18096800 180968-00 FCP SFT F= 09/06/06 10/06/06 1 PD 3240723754-6563 315.00 V00272 WESTIIZN km= W 18135100 181351-00 JCB-M 09/12/06 10/12/06 1 PD 3240723754-6563 4,325.89 V00272 WESTERN WATr�t W 18170300 181703-00 JCB-M 09/28/06 10/28/06 1 PD 3240723754-6563 253.87 V00272 WESTERN TAP= W 18192800 181928-00 JCS-M 09/21/06 10/21/06 1 FD 3240723754-6563 206.80 V00272 WFSIEW 6�1TFDE2 W 18196700 181967-00 SPEETAL 09/21/06 10/21/06 1 FD 3240723754-6563 278.85 V00272 WESIEW WATER W 18215000 182150-00 SPECIAL CRD R 09/27/06 10/27/06 1 FD 3240723754-6563 498.30 Check Nun: AP00102555 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 1,556.86 Chrg: 12.52 Arty: 0.00 Disc: 0.00 Dist: 19,198.99 Paid: 20,768.37 • Tax: 1,556.86 Chrg: 12.52 Laity: 0.00 Disc: 0.00 Dist: 19,198.99 Tbtal: 20,768.37 V00877 STATE BJIM OF 00086178 #86178 1/6" TEST COCK (E 08/22/06 09/22/06 SIAX FD 3240723761-6835 1.50 V00877 SPATE BARD OF 000995675 909210 RID 40, KIEFfl2 S 06/30/06 08/04/06 SIAX FD 1025410000-6201 5.78 V00877 SPATE ARD OF 001A6505 #001005 &L k TU= PV 07/01/06 07/21/06 SIAX FD 3240722748-6563 0.48 V00877 STATE ARD OF 010931 ITEM 101510: VICIEX ANITM 07/11/06 08/10/06 SPAX FD 1020310000-6554 15.35 V00877 STATE BJIM V00877 SPATE BAIL OF 02484553 THE SLMY SIDE OF CUSICME 08/25/ 06 09/25/ 06 STAR PD 3140711920-6210 1.85 City of Azusa HP 9000 11/14 06 A / P TRANSACTIONS 85 NW 14, 2006, 4:39 FM --req: ------leg: GL JL,--loc: BI-=---jcb: 477848 #8957---prog: CES20 <1.49>--report id: CH&M02 SCIU: Check Urn SEy= Clerk Issue Dates: 10/16/06-10/31/06 Check Noun: AP00102558 PE ID PE Nme Invoioe Nurber Descripticn Inv Late Due Late Div St Acoazit Arrxrit V00877 STATE 1� OF 0660734IN #0660734-IN SUvALCHLCR 50 09/12/06 10/12/06 STAR PD 3240722744-6563 1,095.56 V00877 STALE BARD OF 06710190 NMICAL DIR=C T SERVICE 07/12/06 08/12/06 SIAX FD 3340735880-6564 47.03 V00877 STATE B;AM OF 092637 HnIs Wo in the West 07/01/06 07/20/06 SLSX PD 1030511000-6503 26.26 V00877 STATE BARD OF 09986281 Library supplies 09/01/06 10/01/06 SIAX FD 1030511000-6530 18.69 V00877 STALE BARD OF 10028770 Progran Em 09/3.2/06 10/12/06 SIM PD 1030511000-6530 1.49 V00877 SPATE BARD OF 10032479 -45100 14 QT =-SIDE 09/27/06 10/27/06 STAR PD 2840750065-6625 13.56 V00877 SPATE MRD OF 10032479 ACT-45101 28 QT = SICE 09/27/06 10/27/06 SIM PD 2840750065-6625 14.85 V00877 STATE BMM OF 102606 M[ SEPI2006/17-300001 10/26/06 10/31/06 1 PD 1030511000-4410 36.18 V00877 STATE 13M OF 102606 MU SEPI2006/17-300001 10/26/06 10/31/06 1 PD 1035611000-4801 10.04 V00877 S= MAM OF 102606 J[IIrSEPI2006/17-300001 10/26/06 10/31/06 1 PD 1090000000-4899 0.58 V00877 STALE BARD OF 1081616163 Arlin back cases 07/01/06 07/13/06 SIM PD 1030511000-6512 19.80 V00877 STATE BARD OF 1081761096 Audio Book Cases 07/19/06 08/19/06 MAX PD 1030511000-6512 19.80 V00877 STATE BARD OF 1081991769 2 Audio Books on,CD 09/06/06 10/06/06 SIAX FD 1030511000-6512 15.37 V00877 SIAIE BARD OF 1217348082806 International Marl Mmmial 08/28/06 09/28/06 SIAX PD 1030511000-6503 3.05 V00877 STALE BALM OF 1217348083106 REplenish it,Aoxxnzt 08/31/06 09/30/06 SIAX PD 1030511000-6503 20.63 V00877 SPATE ARD OF 15031799 Vlashisx3ton rnfo Dir 2006- 07/01/06 07/21/06 STAR PD 1030511000-6503 10.56 V00877 STATE 1� OF 15249174 California State Director 08/25/06 09/25/06 STAR FD 1030511000-6503 32.59 V00877 SLATE BARD OF 157340774 from the First C 07/01/06 07/13/06 SIAX PD 1030511000-6503 0.41 V00877 SLATE BARD OF 15830 Pf^I/� 2006 CSEF?-EPA-HO 07/01/06 07/14/06 STAR PD 1255661000-6563 22.98 V00877 SLATE MAM OF 16255776 Firts Axjelincs 07/25/06 08/25/06 SIM FD 1030511000-6503 0.53 V00877 SLATE MARD OF 16391826 8 Books 08/04/06 09/04/06 STAR PD 1030511000-6503 0.99 V00877 SPATE BARD OF 16459931 10 Books 08/09/06 09/09/06 SAX FD 1030511000-6503 1.19 V00877 SLATE BAM OF 16589126 4 Berks 08/17/06 09/17/06 SIAX PD 1030511000-6503 0.53 V00877 STALE BMM OF 16819942 6 Bocks 08/30/06 09/29/06 SIAX PD 1030511000-6503 0.61 V00877 STAIE BAl2D OF 17129395 5 Books 09/19/06 10/19/06 SIAX PD 1030511000-6503 0.64 V00877 SCALE BARD OF 18291 DZ Sleeves SP-2, 08/23/06 09/23/06 SM PD 1030511000-6530 12.33 V00877 sLME BARD OF 1933091306 Bilingual LE Citizenship 09/03/06 10/13/06 SPAR PD 1030511000-6512 5.69 • V00877 STATE B1a.RD OF 1933091306 Bilu� t� Citizenship 09/03/06 10/13/06 STAR Ffl 1030511000-6512 6.52 V00877 SUdE BARD OF 1933091306 Ctno Crear Su Prcpio 09/03/06 10/13/06 SIAX PD 1030511000-6512 2.39 V00877 STATE BARD OF 1933091306 Ctma Vaider,al May How t 09/03/06 10/13/06 STAX PD 1030511000-6512 2.40 V00877 SLATE BARD OF 19910 HT Ib Onn ]Divorce 07/27/06 08/27/06 SAX PD 1030511000-6503 0.44 V00877 SPATE BARD OF 2038390 Pests Key Rating Guide fo 07/01/06 07/09/06 SIAX PD 1030511000-6503 10.56 V00877 STALE BARD OF 2044470 Pests Key Ratin- Guide Pr 07/11/06 08/11/06 SIM PD 1030511000-6503 10.56 V00877 SIP.TE BARD OF 221614 4221614 MISIOL 55010 CIR 08/21/06 09/21/06 SIAX PD 3240722748-6563 7.54 V00877 STATE BARD OF 250701 INV. 25070-1, TWO SETS OF 07/26/06 08/ 6/06 STAR FD 3340735880-6563 3.95 V00877 SPATE BARD OF 25395 TtAo Pied True RV�E; Am-et 08/25/06 0 25/06 SIAX PD 3340733700-7140 268.13 V00877 SIIITE BARD OF 26905 PAIIJP Atha. fld m w 07/18/06 08/10/06 SIAX PD 1000000000-1601 163.11 V00877 STALE BARD OF 3029 -cKJ:CH101: THE C2IMIM 07/31/06 10/05/06 SIM PD 1020310000-6563 13.86 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS �I86 TX NOV 14, 2006, 4:39 RN --req: ------leg: Cg, JL,-loc: BI-TD I---jcb: 477848 #J1957---prog: X20 <1.49>--report. id: 02 SaU: Check Num SELECT Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102558 PE ID PE Nage Invoice Nurber D:s=pticn Inv rate Due Date Div St Accamt Amxmt V00877 SLATE BARD OF 3029 SET UP FEE 07/31/06 10/05/06 SAX PD 1020310000-6563 3.30 V00877 STATE BARD OF 34834F Berenstain Bears - Replac 07/21/06 08/21/06 SIAX PD 1030511000-6515 1.07 V00877 SATE BAIL OF 35326E =1 07/01/06 07/09/06 STAR PD 1030511000-6515 1.15 V00877 ST.STE BARD OF 36663A 27 Mildren IMd 08/02/06 09/02/06 SMX FD 1030511000-6515 33.09 V00877 SIM MARD OF 36663B 3 DJD 08/11/06 09/11/06 STAR FD 1030511000-6515 4.38 V00877 STATE BARD OF 36663C 2 DVD 08/15/06 09/15/06 STAR FD 1030511000-6515 2.37 • V00877 SI.STE BARD OF 36663D Credit m= 09/14/06 10/14/06 SIAX PD 1030511000-6515 -1.26 V00877 SLATE BARD OF 36745A 2 DJD 07/28/06 08/28/06 SIM PD 1030511000-6515 1.98 V00877 SIAM BOA OF 37053 FRLCNr MEEL HUB ASSY FOR 09/11/06 10/11/06 SIAX PD 4355667000-6560 12.30 V00877 STATE BOAR OF 404390 16' DURAFLEX DIVIM BARD 07/13/06 08/13/06 SIAX PD 1025420000-6805 385.99 V00877 SLATE BARD OF 41048460 10DPY 2007 PHYS DESK REF 08/17/06 09/06/06 SIAX FD 1020310000-6503 4.95 V00877 STATE Ba4M OF 43035 W-TY ARES TRAFFIC 09/28/06 10/28/06 SIAX FD 3340735880-6563 2.58 V00877 SIATE BMM OF 45457 II}S4 60010: DAM*,A II2 CD 08/25/06 10/01/06 SPAR PD 1020310000-6563 5.12 V00877 STATE M81M OF 47155 9aok of the Staes 2006 07/01/06 07/21/06 STAR PD 1030511000-6503 1.13 V00877 STALE BALD OF 4956 ITEM T-128: TFMpf%.QP-128 R 08/30/06 09/30/06 SIAM FD 2820320025-7140 423.76 V00877 STATE BARD OF 4956 TIFM T-48-NC-LC: 48V DC M 08/30/06 09/30/06 SIM PD 2820320025-7140 134.60 V00877 SLATE BARD OF 4956 ITW KPT-EXT. PCT. NIDI: 08/30/06 09/30/06 SIAX PD 2820320025-7140 0.97 V00877 SIP:IE BARD OF 4956 ITEM BATT-1: BATTERY 12V 08/30/06 09/30/06 SIAX PD 2820320025-7140 39.29 V00877 STATE BAIL OF 4956 = FM-4: POLE ORT- TE 08/30/06 09/30/06 SIAX PD 2820320025-7140 10.28 V00877 STATE BAM OF 56881819 Bcok Review Digest 07/06- 07/01/06 07/01/06 STAR FD 1030511000-6503 76.31 V00877 STATE BARD OF 59445 SIRIP-reflective,2"XI211 08/17/06 09/11/06 SPAR PD 3300000000-1601 259.88 V00877 SLUE BARD OF 92453 1-961-004, FU\T -I-LDK LOCK 08/24/06 09/24/06 SIAX PD 3340735840-6566 17.33 V00877 ST.STE BARD OF 92453 1-962-004, RMH-IDK-3 8 08/24/06 09/24/06 STAX FD 3340735840-6566 1.23 V00877 SLATE BARD OF 92453 3-075-004, ft1,JCH-L0K RAID 08/24/06 09/24/06 SAX PD 3340735840-6566 3.14 V00877 STATE BARD OF 92453 3-074-004, HITCH-LOK BANID 08/24/06 09/24/06 SAX FD 3340735840-6566 18.15 V00877 STALE BMM OF 92453 6-234-004, FLI3CI LOK-CLAM 08/24/06 09/24/06 SIAX PD 3340735840-6566 9.07 V00877 SIAM MAM OF 92453 3-999-004, O2ZB=, UD 08/24/06 09/24/06 STAR FD 3340735840-6566 30.94 V00877 STATE BARD OF 92453 4-000-004, O2ICYZ UJD 08/24/06 09/24/06 SI71X PD 3340735840-6566 33.41 V00877 S= BAIL OF 92453 252-030-01, 9WIVEL, A-75 08/24/06 09/24/06 SII1X FD 3340735840-6566 19.80 V00877 STATE BARD OF 929998B1 Backer Armal 07/01/06 07/19/06 SIAX FD 1030511000-6503 15.67 V00877 STATE BARD OF 938599 Califficaticn Labels 09/15/06 10/15/06 STAR AD 1030511000-6530 4.85 V00877 STATE BARD OF 949117000 949117-000 07/18/06 08/18/06 SPAR FD 4849942000-6527 4.32 V00877 STAIE BARD OF 951390000 II� 951390-000 08/30/06 09/30/06 STAR FD 4849942000-6527 2.68 V00877 SPATE BARD OF 9890 THE PLATiNCM NTIUSE: LAS 08/02/06 09/02/06 SAX PD 1020310000-6563 11.01 V00877 STATE LARD OF SI24741 PSE Pnberfts Arrvtik 47" 8 08/21/06 09/21/06 SM PD 3340735880-6825 17.82 V00877 STATE BALD OF SI24741 Star ,�nq 2000 Series 08/21/06 09/21/06 SAX PD 3340735880-6825 12.87 V00877 STATE BARD OF W004611301010 Office SLipplies 07/01/06 07/13/06 SIAX PD 1030511000-6530 11.14 V00877 STATE BARD OF W004611301028 Dkstcp Organizer 07/01/06 07/26/06 SIAX PD 1030511000-6530 3.23 City of Azusa HP 9000 11/14 06 A / P TRANSACTIONS Pape 87 UN 14, 2006, 4:39 PM --req: ------leg: M JL--lcc: BI-'IFZH---jcb: 477848 #J1957---prug: CE520 <1.49>--report id: 02 Check Nunn SE[a"P Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102558 PE ID PE Nacre Invoice Nuri --r D=scripticau Dw Date Dae Date Div St Acoamt AmanZt Check Nu-n: AP00102558 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,569.00 d: 3,569.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,569.00 Total: 3,569.00 • V07446 A&S PRCFE5.SICI A 4484 44484 aPM SERV 10/02/06 11/02/06 1 PD 3140702935-6615 152.00 (beck Nun: AP00102559 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: 152.00 d: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V03054 AL TJCPN It= 79042 RIIvovER-graffiti. #1110, 10/12/06 11/04/06 1 PD 1000000000-1601 1,394.20 V03054 AMMIGW Il= 79042 FEVU 2-4caffiti,#7130, 10/12/06 11/04/06 1 PD 1000000000-1601 866.02 Check Nun: AP00102560 Totals: Tax: 0.00 Ch xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 172.26 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,087.96 Paid: 2,260.22 Tax: 172.26 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,087.96 Total: 2,260.22 V05773 AMERICAN TATIRA 19794 #19794 09/21/06 10/21/06 1 PD 1025410000-6625 342.00 Check Num: AP00102561 Totals: Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Cling: 0.00 I]uty: 0.00 Disc: 0.00 Dist: 342.00 Paid: 342.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.00 Total: 342.00 V03027 APPLE CNE CA4999887 #CA-4999887 SI= RIC[-PR 10/04/06 11/04/06 1 PD 3140711903-6493 1,207.20 Ch--k Nun: AP00102562 Totals: Max: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,207.20 Paid: 1,207.20 Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,207.20 Total: 1,207.20 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS 88 MV 14, 2006, 4:39 FM --rel: FLOY------leg: GL JL--lac: BI-=---job: 477848 #J1957---prog: C%3520 <1.49>--rEpert id: CH;MO2 ,fir: Check Nun SE= Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102562 PE ID PE Nave Lvoice Nxber Des=pticn Inv Date Ale Date Div St Amasmt An x it V00015 Aoki= 17855 INV 417855/FaNUUN SW F 10/01/06 11/01/06 1 PD 1055666000-6493 360.00 Check Nun: AP00102563 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Pai d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tbx: 0.00 Chxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V05613 AT&T 221747 SaM & DISPATCH - SEP06 10/01/06 11/01/06 1 PD 3340785560-6493 179.06 Check Nim: AP00102564 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UQa d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V05537 AUTO SPF=Sr 10004 Repair to CI astral Stores 09/07/06 10/07/06 1 A3 1045830000-6825 235.01 V05537 AUIO SP=ALIST 10004 Rg�� to Central Stores 09/07/06 10/07/06 1 PD 1045830000-6825 165.72 V05537 AUTO SPEr'IAI�Sr 10004 Labor repair to Oaltr 09/07/06 10/07/06 1 PD 1045830000-6825 597.00 Check Nim: AP00102565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 30.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 967.19 Paid: 997.73 Tax: 30.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 967.19 Tbtal: 997.73 V00046 AZUSA PLUM= 0309246IN INV #0025207/SS LAV SPPLY 10/02/06 11/02/06 1 PD 1055666000-6563 7.85 • Check Nims: AP00102566 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhDaid: 0.00 Tbx: 0.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.25 Paid: 7.85 Tbx: 0.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.25 Total: 7.85 V00088 B&K ELEL=C TkH 52155 1 060001 INV 0/04%06 11/04/06 1 PD 1055666000-6563 24.00 City of Azusa HP 9000 11/14 06 A / P TRANSACTIONS 89 I[l N�7 14, 2006, 4:39 FSI --�: ------leg: GL JL--loc: BI-'IEII-I---Jcb: 477848 W1957---pxog: CI520 <1.49>--refit id: Q-�IO2 SDRT: Check Nunn SE= Click Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102567 PE ID PE Nacre Davoicx� airier Descsipticn lice Date Due Date Div St Ac=z t ATo nit Check Nunn: AP00102567 Tbtals: T�)X: 0.00 Clcng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 1.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.11 'Paid: 36.94 Tax: 1.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.11 Tbtal: 36.94 • V09949 BARNES, RAGM 002308 Fbes/Ydith Sports 10/03/06 11/01/06 1 PD 1025410000-4730 80.00 Check Nun: AP00102568 Tbtals: Tax: 0.00 Chug: 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: 80.00 Paid: 80.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 'Ibtal: 80.00 V09978 C71IDT, LSSA M. 101206 HM M7==CN REST 10/12/06 11/02/06 1 PD 2440739082-6625/RDE: 152.00 Check Nun: AP00102569 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 152.00 V09995 CALIFCRgIA = 101806 2USI EMUY PRMS11P MMA 10/18/06 11/01/06 1 PD 2440739082-6625/CIEN 2,346.67 Check Nun: AP00102570 Tbtals: Tax: 0.00 C1•crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,346.67 Paid: 2,346.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,346.67 Tbtal: 21346.67 • V08674 CPNYCN CITY FOD 101806 ESI ENEMY PRn\PSE]IP REHA 10/18/06 11/01/06 1 PD 2440739082-6625/CTFN 4,235.00 Check Nun: AP00102571 Tbtals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,235.00 Paid: 4,235.00 Tax: 0.00 Clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,235.00 Total: 4,235.00 Rof Azusa HP 9000 11/14 06 A / P TRANSACTIONS �Paqe 90 N3J 14, 2006, 4:39 FM --req: ------leg: C4, JL--loc: BI-TDD-I---jcb: 477848 #J1957---pn�: X20 <l.49>--art id: -]RETT02 SMT: Click Nunn SE[EK'IT Check Issue Dates: 10/16/06-10/31/06 Check Nurn: AP00102571 PE ID PE Narre hTvoice nirter Descriptian Irnr Date Due Late Div St Aoccn7t ATouit V06432 OS44-DIICATICNE3 54310 TIII`R NIN4595IR: STEER NIC 10/02/06 11/02/06 1 PD 2820310041-6569 1,329.26 V06432 03`m'LNICA7'1CNS 54310 = 8505816K23: ANIMAS 10/02/06 11/02/06 1 FD 2820310041-6569 159.00 C V06432 344.NIC�ITIC NS 54310 A3OCRAME1,U 10/02/06 11/02/06 1 PD 2820310041-6569 95.00 Check Nish: AP00102572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 111.14 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 1,442.12 Paid: 1,583.26 Tax: 111.14 Cut: 30.00 Duty: 0.00 Disc: 0.00 Dist: 1,442.12 Tbtal: 1,583.26 V04003 DAMVJICK INFO B1868221 CN I= MMY FEE #B1-868 10/02/06 11/02/06 1 FD 1035643000-6493 75.00 Check Nun: AP00102573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chug: 0.00 Duty:INV ## 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00318 DICK'S AUIO SUP 6 1 FD 4355667000-6560 6.61 V00318 DICKIS AUIO SUP I430142 INV #I430148 FM BLAi&S 10%02/06 1106 /02%6 1 PD 4355667000-6560 16.81 Check Nom: AP00102574 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUaid: 0.00 Tax: 1.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.64 Paid: 23.42 Tax: 1.78 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.64 Total: 23.42 V05979 LSD 102524 NkUgIIIgN,:F XU SUPPORT 0 09/30/06 10/30/06 1 PD 4849941000-6415 2,650.00 • Check Noun: A.P00102575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1 d: 0.00 Tax: 0.00 C]-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 V09997 FAST LOS K\'G= 092106 CSSIIRIB/R^]RLSNE SKII,LS RD 10/24/06 11/02/06 1 PD 3140702921-7050 100.00 Ci of Azusa HP 9000 11/14/06 A / P TRANSACTIONS Pape 91 DUV 14, 2006, 4:39 FM --req: RWY------leg: GL JL--loc: BI-Tr'ls-I---jab: 477848 #J1957---pr0g: CH520 <l.49>--report id: CHRM02 SZI: Check Nun S= deck Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102576 PE ID PE Nave Invoice Nurber D a=pticn Dw Date Due Date Div St Acrxx nt Amit Check Nun: AP00102576 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Eal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04080 E33TW AUTO CE 55317 INV:55317 D-8 CHANE OIL 10/03/06 11/03/06 1 FD 1020310000-6825 51.42 • V04080 EPTLY 7-M CE 55317 INV:55317 LABJ'R 10/03/06 11/03/06 1 FD 1020310000-6825 49.50 V04080 EJa\]TI' AAO CE 55330 INV:55330 P-7 REPAIR RIG 10/04/06 11/04/06 1 FD 1020310000-6825 12.99 V04080 B3a\'U'I' AUIO CE 55330 INV:55330 IABS 10/04/06 11/04/06 1 FD 1020310000-6825 37.50 V04080 EJa\'T9Y AUIO CE 55331 INV:55331 2-19 60 K SERV 10/04/06 11/04/06 1 PD 1020310000-6825 229.51 V04080 E IUAY AUTO CE 55331 INV:55331 W35k 10/04/06 11/04/06 1 FD 1020310000-6825 362.00 V04080 E3a\UI' AVID CE 55336 INV-55336 P-17 R&R CAS T 10/04/06 11/04/06 1 FD 1020310000-6825 302.02 V04080 EJ.TSMY AUTO CE 55336 INV:55336 LABS{2 10/04/06 11/04/06 1 FD 1020310000-6825 202.50 Check Nun: AP00102577 'Iotals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 i�¢��rd: 0.00 Tax: 45.42 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,202.02 Paid: 1,247.44 Tax: 45.42 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,202.02 'Total: 1,247.44 V05809 EMERALD ISLE 'IR 29662 429662 INIE€2IOR PLAN!' MAI 10/01/06 11/01/06 1 FD 3140702935-6840 323.13 Check Nan: AP00102578 'Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 24.63 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 'Total: 323.13 V09951 ESCALANIE, MARI 002775 Fees/Rec Class/Caneral 10/03/06 11/01/06 1 ID 1025410000-4724 32.00 • Clock Num: AP00102579 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 'Ictal: 32.00 V04841 FOU= 'IRANSI 5999 31-Day Passes 09/20/06 11/03/06 1 FD 1755521250-6626 5,286.50 City Of Azusa HP 9000 11/14 06 A / P TRANSACTIONS �92 N3V 14, 2006, 4:39 W --req: ------leg: Cdr JL--loc: BI-TECH---jcb: 477848 W1957---pro3: X20 <1.49>--report id: 02 check Nun SEDT Check Issue Dates: 10/16/06-10/31/06 Check Nur: AP00102580 PE ID PE Nacre nwoice NLrrber DE!=pticau Irnr Date Die Date Div St Ac=mt Atrmt Check Num: AP00102580 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tbx: 0.00 C1urg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,286.50 Paid: 5,286.50 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,286.50 Total: 5,286.50 V95683 FRAMG, CHRIS 111806 TRAVEL ADVIC A 02F 09/28/06 11/02/06 1 PD 2820310041-6235 313.12 • Check Nun: AP00102581 Totals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tic: 0.00 Clurg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.12 Paid: 313.12 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 313.12 Total: 313.12 07086 C TTCN I 40130192 = 6038456: PR=IA LII, 09/22/06 10/22/06 1 FD 4849941000-6572 302.34 07086 GjvUNNB=CN I 40157986 ITW 6336138: SM STUDIO 09/28/06 10/28/06 1 PD 4849941000-6572 80.54 07086 G ITCH I 40172227 ITEP4 149482: REPLAczvEtq' 10/03/06 ll/03/06 1 FD 4849941000-6572 495.35 07086 GgvUaZ=CN I 40183822 DIEM 5438781: CRFATTVE.LA 10/05/06 11/04/06 1 PD 4849941000-6572 302.99 07086 GJvUaT=CN I 40184033 TIET4 55196: HP rASFRiF'P 5 10/03/06 11/03/06 1 FD 1020310000-6527 310.72 O6 110306 I FD 1020310000-6530 V07086 CN I 40184 33 = 106772: SHARP EEM CC 10/03/06 11/03/06 1 PD 1020310000-6530 1705.77 Clerk Nun: AP00102582 Totals: Tac: 0.00 Ch2r9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu �d: 0.00 Tax: 137.02 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,660.80 Paid: 1,797.82 Tlx: 137.02 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,660.80 Total: 1,797.82 08261 C32C ASSOCIATES 3110609 ID2/ETITAL S=-PLAN AM 10/03/06 11/02/06 1 PD 8010125000-6340/5028 905.00 • Check Nun: AP00102583 Totals: Tax: 0.00 Chtq: 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: 905.00 Paid: 905.00 Tax: 0.00 drug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.00 Total: 905.00 V04096 HAIZ, K= 291453970 RE14B/LM SUMCE 10/10/06 11/01/06 1 A7 1008000000-6298 39.95 C�tv of Azusa HP 9000 11/14/06 A / P TRANSACTIONS �93 MV 14, 2006, 4:39 FM --req: ------leg: GL JL--lo #J c: BI-=---job: 477848 1957---pnx3: CES20 <1.49>--report id: 02 SCRT: Check Nun Sa T Check Issue Dates: 10/16/06-10/31/06 Check N rn: AP00102584 PE ID PE Nave L mice Nurber Dascripticn Inv Date Due Date Div St Acaxmt Pmxmt Check Nun: AP00102584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihro�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 • V01770 TIM 111806 TPP,VEL AIIJ/C CA CCS 09/28/06 11/02/06 1 PD 2820310041-6235 313.12 Check Nun: AP00102585 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uyai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.12 Paid: 313.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.12 Total: 313.12 V01417 HAYS M9RICNEP 11052 PItIM TRLNK CR TEST PUP 09/13/06 10/26/06 1 PD 1025410000-6625 700.00 Check Nun: AP00102586 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 ]Dist: 700.00 Total: 700.00 V09952 Fes, DAYS 002254 Ftes/Yaath Sports 10/03/06 11/01/06 1 PD 1025410000-4730 40.00 Check Nun: AP00102587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 • V03432 HI9E DEErIf, IM 3016834 INV 3016834/1X6X10 #2 10 10/05/06 11/04/06 1 PD 1055666000-6563/GDLD 45.40 V03432 HIVE DEEC7P, THE 3196979 INV 3196979/100 E C' Q'�2D 10/05/06 11/04/06 1 PD 1055666000-6563/GJID 92.33 V03432 MvE DER7I', 'IM 4023094 It 023094/2X4-10 023094 2X4-10 CSF 1 10/04/06 11/04/06 1 PD 1255661000-6563 19.29 H M V03432 E DEFOT, THE 4196857 106 MA1�Tf_ C/O 10/04/06 11/04/06 1 FD 3140702935-6615 8.67 V03432 H:PE DEFCT, THE 4196918 It 196918 PIC1-W 10/04/06 11/04/06 1 PD 1055666000-6563 60.56 Check Nun: AP00102588 Totals: City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS 94 NJV 14, 2006, 4:39 FM --req: ------leg: M JL--loc: BI-TFXIi---job: 477848 W 957---prem: CH520 <1.49>--report id: C�02 Sa1P: Check Nun SE2kx'P Check Issue Dates: 10/16/06-10/31/06 ick Nun: AP00102588 PE ID PE Nave Dwoice Nurber Des=pticn Inv Date Die Date Div St Account Arexnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist. 0.00 UiPal 0.00 Tax: 17.25 8 j: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.00 Paid: 226.25 Tax: 17.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.00 Total: 226.25 V03432 ACME DEPOT THE 4016696 SHNICR CENIEP LIC1=. 10/04/06 11/04/06 1 FD 1025420000-6563 31.23 DE • V03432 HS7E : THE 4196855 SENIOR Ca= LSCT-II'II�. 10/04/06 11/04/06 1 PD 1025420000-6563 54.24 Check Nun: AP00102589 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 0.00 a _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.47 Paid: 85.47 Ttx: 0.00 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 85.47 Tbtal: 85.47 V03432 HM DE617P, ME 7016232 INV 59145 - 10 /06: PAIS 10/01/06 11/01/06 1 FD 1020310000-6563 46.66 V03432 RJvEE =, THE 7022687 INV 38766: 10/ OG: RAND 10/01/06 11/01/06 1 AD 1020310000-6563 81.96 Check Nlyn: AP00102590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fi d: 0.00 Tax: 9.81 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 118.81 Faid: 128.62 Tlx: 9.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.81 Tbtal: 128.62 V06508 IIIIAM 2v9PIRE S 21412 (barter order21412 seni 09/27/06 10/27/06 1 FD 1755521140-6625 488.00 V06508 IINCADD EVPIRE S 21412 Charter order #21412 semi 09/27/06 10/27/06 1 FD 1025543000-6625 150.00 (peck Nun: AP00102591 Tbtals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.00 Paid: 638.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.00 Total: 638.00 • V09954 Jam, KIRK 002744 Fees/Yoath Sp=ts 10/03/06 11/01/06 1 PD 1025410000-4730 40.00 Check NLun: AP00102592 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 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: 40.00 Paid: 40.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS 95 T[JE NJV 14, 2006, 4:39 FM --�: ------leg: CL JL--loc: BI-TFXI-I---jcb: 477848 #J1957---pra3: CE-520 <1.49>--x2zcrt id: CHFM02 9 ZP: Check Nurn SE[F1 I Check Issue Dates: 10/16/06-10/31/06 Check Num: AP00102592 PE ID PE Natte Lmice NLater Des=ption Inv Date Due Date Div St Acunzt An Lnt V06193 KEvES, JA`M 111806 TRAVEL ADVICNCA OaF 09/28/06 11/02/06 1 FD 2820310041-6235 313.12 Check Nurn: AP00102593 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 313.12 Paid: 313.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.12 Total: 313.12 V00399 L.A. Oa IIY FIR 00003868 TD RffiVCTNBII2 a2TIRALT PIN 10/02/06 11/01/06 1 PD 2920331000-6401 263,907.00 Check Niun: AP00102594 'Totals: T3X: 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: 263,907.00 Paid: 263,907.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263,907.00 Total: 263,907.00 V09212 YOU 5262 iny. 5262 - oct newsltr - 10/10/06 11/02/06 1 PD 1010130000-6493 90.00 Check Nwn: AP00102595 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 Aity: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V01132 LOS AN-= SUP 093006 SURaPMES O L2= ON B 09/30/06 11/01/06 1 FD 1020310000-7075 2,376.00 check Nun: AP00102596 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iim�ia: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,376.00 Paid: 2,376.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,376.00 'Total: 2,376.00 V09948 MASIII2 EUILDIM 4 T490-36 DOOR 35 5/8" X 58 07/12/06 08/12/06 1 PD 1025420000-6599 143.31 Check Num: AP00102597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS �P�96 , NUV 14, 2006, 4:39 FM --req: ------leg: M JL--loc: BI-=---job: 477848 #n957---prog: CH520 <1.49>--report id: 02 Sa:ZF: Check NLrn SE= Check Issue Utes: 10/16/06-10/31/06 Check Nun: AP00102597 PE ID PE Natre Itmice Urber Descripticn Inv Date Due Date Div St Aaxxult Ararat Tax: 10.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.00 Paid: 143.31 Tax: 10.31 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 133.00 Tbtal: 143.31 V06173 M7RRI9CNIS HEAL 102095 Invoice #102095 for mreals 10/01/06 11/01/06 1 FD 2125541000-6655 431.34 Check Nun: AP00102598 Totals: • Tlx: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 431.34 Paid: 431.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 431.34 Tbtal: 431.34 V09902 M UROIA 13538685 M=L 146GPM9FW5 N: ASIRD 09/29/06 10/29/06 1 PD 2820310053-6569 1,111.73 V09902 NVICRJLA 13538685 PIFM Q811: ENH: SOFTWE 09/29/06 10/29/06 1 PD 2820310053-6569 930.43 VV009902 MDI�LLAA 13538685 A�C1K7ITITW �lML7DI1 PM 09/29/06 10/29/06 1 FD 2820310053-6569 -649.51 Check Noun: AP00102599 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 119.18 Chxg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,444.52 Paid: 1,563.69 Tax: 119.18 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,444.52 Total: 1,563.69 V01853 NEIGMRF= HO 093006 EY 06/07 Hlll,� HXM T 09/30/06 11/02/06 1 FD 1835910000-6493/D000 1,202.08 Check Nun: AP00102600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,202.08 Paid: 1,202.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,202.08 Total: 1,202.08 • V09928 N-RhMP GUlvlvA 102306 MIVII-ILY OPT EXT = LICE 10/23/06 11/01/06 1 PD 3240721798-6301 10,000.00 Check Nun: AP00102601 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Qug. 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 City of Azusa HP 9000 11/14 06 A / P TRANSACTIONS �97 TUB NJV 14, 2006, 4:39 FM --req: ------1eg: GL JL--loc: BI-TSI---Jcb: 477848 #M957---prog: CH520 <1.49> report id: 02 SORT: Check Urn SELECT CInck Issue Dates: 10/16/06-10/31/06 Check NLrn: AP00102601 PE ID PE None hivoice Nirber Desc ptic n Irn Late ane Date Div St Ac== AmDk-u"nt V00540 OFFICE DEROT IN 354266994001 B24 OPEN FRCNT STffi, 72" 10/04/06 11/03/06 1 FD 3240722701-6572 740.39 V00540 OFFICE EEPOT IN 354266994001 TRgZCD CABINET 7811H X 48 10/04/06 11/03/06 1 PD 3240722701-6572 253.29 V00540 OFFICE DEEC7T IN 354266994001 TEMUM SHELVES FOR CABIN 10/04/06 11/03/06 1 PD 3240722701-6572 160.74 V00540 OFFICE DEFCT IN 354266994001 4-IRAER LEITER FILE 10/04/06 11/03/06 1 PD 3240722701-6572 141.26 • V00540 OFFICE TAT IN 354266994001 2-TRRWERLB:z1L FILE 10/04/06 11/03/06 1 PD 3240722701-6572 130.54 V00540 OFFICE = IN 354704073001 786095 Wilson Jones Rin 10/04/06 11/03/06 1 PD 1045810000-6530 6.03 V00540 OFFICE EEPCT IN 354704073001 786160 Wilson Jcn es D-Rin 10/04/06 11/03/06 1 PD 1045810000-6530 14.40 V00540 OFFICE EEMT IN 354704073001 786244 Wilson Jcros D-Rin 10/04/06 11/03/06 1 PD 1045810000-6530 9.24 V00540 OFFICE DEEZ7I' IN 354704073001 930800 Wilson Jones D-Rin 10/04/06 11/03/06 1 FD 1045810000-6530 33.07 V00540 OFFICE ET IN 354704073001 930818 Wilson Jones D-Rin 10/04/06 11/03/06 1 FD 1045810000-6530 33.07 V00540 OFFICE DEEt7T IN 354704073001 930750 Wilson Jcnes D-Rin 10/04/06 11/03/06 1 FD 1045810000-6530 5.64 V00540 OFFICE EEFOT IN 354704073001 930768 Wilson Jones D-Rin 10/04/06 11/03/06 1 FD 1045810000-6530 5.64 V00540 OFFICE DEFC7I' IN 354704073001 930859 Wilson Joins D-Rin 10/04/06 11/03/06 1 FD 1045810000-6530 76.86 V00540 OFFICE IEFoT IN 354704073001 930867 Wilson Jones D-Rin 10/04/06 11/03/06 1 FD 1045810000-6530 30.74 V00540 OFFICE LST IN 354704073001 930909 WilsonJones D-Rin 10/04/06 11/03/06 1 FD 1045810000-6530 12.26 V00540 OFFICE TAT IN 354704073001 930917 Wilson Jones D-Rin 10/04/06 11/03/06 1 FD 1045810000-6530 12.26 V00540 OFFICE IEFOr IN 354704073001 110154 Avery Printable Se 10/04/06 11/03/06 1 PD 1045810000-6530 7.39 V00540 OFFICE DF,C�7T IN 354704073001 326856 Avery Waite Laser 10/04/06 11/03/06 1 PD 1045810000-6530 11.68 V00540 OFFICE DST IN 354704073001 825307 Office Depot 2-Ynl 10/04/06 11/03/06 1 FD 1045810000-6530 2.99 V00540 OFFICE LEEX7T IN 354704073001 OIC Heavy-Arty 3-Yale lev 10/04/06 11/03/06 1 PD 1045810000-6530 33.11 V00540 OFFICE DEPOT IN 355191003001 SIS BOX-letter/legal 09/28/06 11/03/06 1 PD 1000000000-1605 743.03 Check Nun: AP00102602 Totals: Tax: 0.00 Ch 0.00 Anty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 187.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,275.88 Paid: 2,463.63 Tax: 187.75 Chrg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 2,275.88 Total: 2,463.63 V06652 OFFICE WX CCNT 705731 TIFM C DUA17: XL N.7= 10/03/06 11/03/06 1 PD 4849941000-6527 49.18 • V06652 OFFICE M4X = 705731 ITEM GBTLE300: LEMI 97 NO 10/03/06 11/03/06 1 FD 4849941000-6527 48.70 V06652 OFFICE MAX CINE 705731 TIEM P20498131: TA IITE PAP 10/03/06 11/03/06 1 FD 4849941000-6527 43.26 V06652 OFFICE MRX STT 705731 ITEM W21975: EcH PIE CRI 10/03/06 11/03/06 1 FD 4849941000-6530 9.08 V06652 OFFICE YM CINT 705731 TIFM L85612-00: ASIA-VIE 10/03/06 11/03/06 1 FD 1020310000-6530 44.25 Check Nun: AP00102603 'Totals: Max: 0.00 Ct¢g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00U�.d: 0.00 Tdx: 14.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.65 Paid: 194.47 City of Azusa HP 9000 11/14 06 A / P TRANSACTIONS �98 IUB NOV 14, 2006, 4:39 PM --req: ------leg: GL JL--loc: BI-TD I---jcb: 477848 4J1957---prog: X20 <1.49>--report id: 02 9CRI: Check Nun SE= Check Issue Dates: 10/16/06-10/31/06 Check Nim: AP00102603 PE ID PE Narte Invoice Nurber D:scripticn Inv Date Due Date Div St Aazcmt Amaunt Tax: 14.82 Chng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.65 Total: 194.47 V08924 CNE Sa= DIST 52525240006 HOOK-3 4",quy bolt hook, 10/02/06 11/02/06 1 FD 3300000000-1601 181.86 V08924 CNE SDRCE DISI' 52552210001 IG W HPS multi 10/04/06 11/01/06 1 PD 3300000000-1601 5,696.66 V08924 CNE S� DIST 52568109002 TAPE-3/4'?hlu el -D 3300000000-1601 991.57 CEZ SaFCE DIST S2568109001 ec tape 10ta /03/06 11/01/06 1 PD 3300000000-1601 121.78 • Check Nim: AP00102604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tlx: 532.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,459.00 Paid: 6,991.87 Tlx: 532.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61459.00 Total: 6,991.87 V06132 CNIARIO PEFRICE 79429 $79429 HVAC NkINI AUTU E 10/01/06 11/01/06 1 FD 3140702935-6835 812.00 V06132 CKMIO REFRICE 79466 #79466 MUNIIIPI�T.R FCR OC 10/01/06 11/01/06 1 PD 3240723759-6815 200.00 V06132 CNMRIO REFRICE 79468 ###79468, HVAC MUNI2,P= 101/01/06 11/01/06 1 PD 3340735910-6815 219.00 Check Nims: AP00102605 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 C1�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,231.00 Paid: 1,231.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,231.00 Total: 1,231.00 V01209 PACIFIC SYSIEvS 4914 INV $$�44914/UST SW OCRMER 10/01/06 11/01/06 1 FD 1055666000-6493 100.00 V01209 PACIFIC SYSIIIKS 4915 INV #4915/LUT SVC OCF, 06 10/01/06 11/01/06 1 PD 1055666000-6493 100.00 Check Nun: AP00102606 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V09986 PATEL, MDI CR140720 REF M/AZP104094 10/18/06 11/01/06 1 FD 5000000000-3150 100.00 Check Nun: AP00102607 Tbtals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Ci of Azusa HP 9000 11/14/06 A / P TRANSACTIONS P 99 IUE NJV 14, 2006, 4;39 FM --req: =------leg: Q, JLr-loc: BI-'IFZZ-I---Jcb: 477848 #11957---prcg: CH520 <1.49>--art id: CH=02 SCKS: Ch--k Num SELECT Ch-_c Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102607 PE ID PE Nazre Irmloe Nurber Descripticn Inv Date Due Date Div St Accamt AmDunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V01898 PA=S SALES C 1344887 DMICE 41344887, 2-6' PC 10/04/06 11/04/06 1 FD 3340735940-6563 43.68 Chadd Nun: AP00102608 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAAz�id: 0.00 T)c: 3.33 a -: 0.00 Aty: 0.00 Disc: 0.00 Dist: 40.35 Paid: 43.68 Tax: 3.33 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.35 Total: 43.68 V06667 PERFcRgN m MEr 00114791N #0011479-IN HAMBEI' METE 10/02/06 11/02/06 1 FD 3240723754-7140 5,953.75 Check Nunn: AP00102609 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAd: 0.00 Tax: 453.75 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.00 Paid: 5,953.75 Tax: 453.75 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,500.00 Total: 5,953.75 V0027 PROFCHVA 0660003796 BOX OF HCISINE55 CM?DS FQ2 10/01/06 11/01/06 1 FD 1025410000-6530 16.90 V0027 PFDFCR.A 0660003796 BOX OF 2�)S S CARDS FCC 10/01/06 11/01/06 1 FD 1025410000-6530 12.99 V0027 PRDFCMvA 0660003796 BOX OF Fi[1SIIVFSS GM?DS FOR 10/01/06 11/01/06 1 PD 1025410000-6530 12.99 Check Nun: AP00102610 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 2.97 Cl-zg: 3.91 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 42.88 Tax: 2.97 Chxg: 3.91 Arty: 0.00 Disc: 0.00 Dist: 36.00 Total: 42.88 V09080 UJVILM CCT= AZ2006011 CCNIRP= EN7,� SE 10/04/06 11/01/06 1 FD 3455665000-6493 3,264.00 • Check Nun: AP00102611 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: 3,264.00 Paid: 3,264.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,264.00 Total: 3,264.00 V08983 R & S C7VFRiEAD 8755 #8755, SERVICE IIIREE (3) 09/14/06 10/14/06 1 FD 3340735910-6493 350.00 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS P1100 NJV 14, 2006, 4:39 PM --�: ------leg: GL JL--loc: BI-=---jcb: 477848 #J1957---prog: CH520 <1.49>--report id: 02 Check Nan SE= Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102612 PE ID PE Nave Invoice UrdDer D--s ipticr Inv Date Due Date Div St Acoaurt Amamt Check Nims: AP00102612 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 . Upal 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 'Ibtal: 350.00 V96439 RIVERSIDE OD.SH 110606 RMISP T.S IITH 10/19/06 11/02/06 1 PD 1020310000-6221 56.50 • V96439 RIVERSIDE CD.SH 110606 RMISI`/S.SPAHR 10/19/06 11/02/06 1 PD 1020310000-6221 56.50 Check Nims: AP00102613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.00 Paid: 113.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113.00 'Total: 113.00 V03759 SAGER C T 19277 #19277 ASPHALT SERVICE (E 10/02/06 11/02/06 1 PD 3240723761-6493 9,307.40 Check Nun: AP00102614 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: 9,307.40 Paid: 9,307.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,307.40 Total: 9,307.40 V07208 SAI\=, JESSE 002035 Ftes/Ycuth Sports 10/03/06 11/01/06 1 PD 1025410000-4730 40.00 Check NLrn: AP00102615 Totals: Tac: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTI 0.00 Tlx: 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 V09990 SNEOVAL, MARY 101206 ME V�ATHERIZATICN RMAT 10/12/06 11/02/06 1 FD 2440739082-6625/1DM 100.00 Check Nun: AP00102616 Tbtals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Ttlx: 0.00 Chrg: 0.00 Arty: 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 wof Azusa IIP 9000 11/14/06 A / P TRANSACTIONS P101 INOV 14, 2006, 4:39 FM --req: RLVY------leg: M JLr-loc: BI-'ID:I-I---jcb: 477848 01957---prog: X20 <1.49>--repDrt id: CUVE1102 SORT: Check Nun SETT Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102616 PE ID PE Nage Lmvice Nurler Da-=pticn Inv Date We Lute Div St Ac=mt Amount V09989 Sa-p=, LAX CR146030 REFUD EV EF E/2003-7528 10/23/06 11/02/06 1 PD 1020310000-4702 150.00 Check Nun: AP00102617 Totals: rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uixa 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V00122 SCUU-NU CALIFO 00247361N #0024736-IN. 10/02/06 11/02/06 1 FD 1025410000-6625 105.00 Check Nun: AP00102618 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 fluty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 V00251 SPRPLIJFB' READY 121147 INV #121147/6SK 50/50 300 10/03/06 11/03/06 1 PD 1255661000-6563 1,056.52 Check Nun: AP00102619 Totals: Tax: 0.00 Cl¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha��d: 0.00 Tax: 80.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 976.00 Paid: 1,056.52 Tax: 80.52 Qhrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 976.00 Total: 1,056.52 V08470 SRDOJ F[.E}= 167231 INV #167231/ASSY V]R NM,P 10/03/06 11/03/06 1 FD 3455665000-6563 93.10 Check Nt n: AP00102620 'Ibtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UITD?ai d: 0.00 rax: 7.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 Paid: 93.10 Tax: 7.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 Zbtal: 93.10 V06764 STAPLES 42734 OFFICE SUPPLIES. 10/04/06 11/04/06 1 PD 1025410000-6530 69.19 Check Nun: AP00102621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS Paqe 102 IiJ . MV 14, 2006, 4:39 FM --req: R[Y------leg: Cdr JL--loc: BI-'ISI---jcb: 477848 #31957---pxc g: X20 <1.49>--rnpert id: CHPEIT02 92RI: Check Noun Sff= Check Issue Dates: 10/16/06-10/31/06 Check Dun: AP00102621 FE ID PE Nacre Invoice NuTber D escripticm Inv Date Me Date Div St Aommt Annum Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.19 Paid: 69.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.19 Total: 69.19 V06315 STATE WkTEIt RES 0606946 AzVU9L FEE/S= Vd= FE 10/11/06 10/31/06 1 PD 3240721797-6493 427.00 Check Nun: AP00102622 Tbtals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�paid: 0.00 Talc: 0.00 Clrzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.00 Paid: 427.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.00 Tbtal: 427.00 V0014V00143 SPATII2 �. I-A X'I10908 XT:10908 FCR 10/04/06 11%04%06 1 FD 06 1 FD 1020310000-6563 40-6563 3.94 Check Noun: AP00102623 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 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 V04527 SIREEI, CANE 111306 TRAVEL ACV/EXEC liEUFI,P W 09/27/06 11/01/06 1 PD 1020310000-6221 1,125.40 Check Nan: AP00102624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tic: 0.00 d�rg: 0.00 Duty: 0.00 Disc: 0.00 Dust: 1,125.40 Paid: 1,125.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,125.40 Total: 1,125.40 V01676 T.A.K'S CMDF 253 ITEM 2003: HMIT H*D= 10/03/06 11/03/06 1 FD 1020310000-6563 158.32 • V01676 T.A.K'S CNLINE 253 ITEM 20C: BIANUa MO FOU 10/03/06 11/03/06 1 FD 1020310000-6563 147.74 V01676 T.A.K'S CN= 253 ITEM 332211: AE CD O.C. H 10/03/06 11/03/06 1 PD 1020310000-6563 100.13 V01676 T.A.K'S CIVD E 253 ITEM 321111: A=D CUFF C 10/03/06 11/03/06 1 PD 1020310000-6563 116.26 V01676 T.A.K'S UUME 253 ITEM 313111: AEICO BELT K 10/03/06 11/03/06 1 PD 1020310000-6563 50.66 Check Noun: AP00102625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Dald: 0.00 Tax: 43.68 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.43 Paid: 573.11 City Of Azusa HP 9000 11/14/06 A / P TRANSACTIONS P1I03 NCV 14, 2006, 4:39 FM --req: ------leg: GL JL--loc: BI-TDD-I---job: 477848 #J1957---prog: CH520 <1.49>--repCrt id: 02 Check Nurn SELD✓T aec Issue Dates: 10/16/06-10/31/06 Check NITI: AP00102625 PE ID PE Narre Invoice Mzb✓r Description Inv Date Due Date Div St Acoamt Pmxmt. Tax: 43.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.43 Total: 573.11 V08545 THYSSEN KRDPP E 1117009376 INV #1117009376/CC2QIRP.CP 10/01/06 11/01/06 1 PD 1055666000-6835 505.63 (beck Nan: AP00102626 Totals: • Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg:. 0.00 Luty: 0.00 Disc: 0.00 Dist: 505.63 d: 505.63 Tlx: 0.00 Chrg: 0.00 buty: 0.00 Disc: 0.00 Dist: 505.63 Total: 505.63 V00237 TCL TEAM 7924 INV #7924/PRSSR TSIR ADPT 10/02/06 11/02/06 1 FD 4355667000-6560 62.67 Check Nun: AP00102627 Totals: Tax: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 4.78 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.89 Paid: 62.67 Tax: 4.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.89 Total: 62.67 V00716 TRI-SIQSV1L INIE 24787 INV #24787/RPR SPINKLR SY 10/03/06 11/03/06 1 FD 1055666000-6493 509.19 Check Num: AP00102628 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.19 Paid: 509.19 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 509.19 Total: 509.19 V08495 UYS I1r. 7629 #7629 JANPITRIAL SERVICES 10/04/06 11/04/06 1 FSS 3140702935-6430 1,335.00 • V08495 LMS IIS. 7629 #7629 MUITRIAL SERVICES 10/04/06 11/04/06 1 FD 3240723759-6430 425.00 V08495 CTS INC. 7629 ##7629 5WITCRIAL SERVICES 10/04/06 11/04/06 1 PD 3340735910-6430 500.00 Check Nan: AP00102629 Totals: Ttx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Paid: 2,260.00 Max: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,260.00 Total: 2,260.00 V00102 LIEEFGUM SER 920060109 INVOICE #920060109, 47 NE 10/01/06 11/01/06 1 FD 3340735940-6493 75.20 aty of Azusa HP 9000 11/14/06 A / P TRANSACTIONS �e 104 ITS NJV 14, 2006, 4:39 EM --req: FM------leg: G� JL--loc: BI-'ISI---job: 477848 #x957---prog: CH520 <1.49>--report id: 02 9�ZI: Check Nun SEr= Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102630 PE ID PE Natte Invoice Mzber Des=ption Irry Date Dae Date Div St Accamt Ammmt V00102 uzEFOUM SER 920060110 #920060110 87-II��QQ�]] TICKEIS 10/01/06 11/01/06 1 PD 3240723761-6493 139.20 V00102 LiIID SER 920060111 INV #920060111/DIG ALFIdS 10/01/06 11/01/06 1 PD 1255661000-6493 75.20 Check Nun: AP00102630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.60 'Paid: 289.60 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.60 Total: 289.60 V09028 LFA ALARM SYSTE 67453 nMICE #67453, FIRE & SE 10/01/06 11/01/06 1 FD 3340735910-6493 270.00 Check Nun: AP00102631 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uIpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 270.00 'Total: 270.00 V07151 VSACKaj- I CMP. 4310408 INV:4310408 JAIL CCbTIRP.CI' 10/01/06 11/01/06 1 FD 1020333000-6493 6,993.74 Check Num: AP00102632 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,993.74 Paid: 6,993.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,993.74 Total: 6,993.74 V01904 V= RECEIVABL 385835 CL*T-411,pole riser clamp 09/18/06 10/18/06 1 FD 3300000000-1601 211.09 V01904 YN= RB3EIVABL 385835 C[APP-311,pole riser clams 09/18/06 10/18/06 1 PD 3300000000-1601 80.11 V01904 VOO RD�IUASL 385835 CCI�TTP-pvc,2'X10',sctrxC 09/18/06 10/18/06 1 PD 3300000000-1601 336.96 V01904 RBZEIVAEL 385835 CJI=-pvc,3'X10',sched. 09/18/06 10/18/06 1 PD 3300000000-1601 610.53 • V01904 4 RD�IVABL 385835 CLI�TIT-ppvvcc 4"XLO' scud. 09/18/06 10/18/06 1 FD 3300000000-1601 422.18 V01904 VSO RECE VAHL 385835 S T-3/4f' X 10',thirnga09/18/06 10/18/06 1 PD 3300000000-1601 142.89 V01904 TA= RE=7M 387882 SCREN- 1% 411 twist 1O02O6 1102O6 1 PD 3300000000-1601 627.85 V01904 V4ESCO RD�UABL 387884 GaVJI1 zpvc,4"k10�,sched. 10/02/06 11/02/06 1 FD 3300000000-1601 422.18 check Noun: AP00102633 'Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00 Tax: 217.51 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 2,636.28 Paid: 2,853.79 Ttx: 217.51 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,636.28 Total: 2,853.79 C1 of Azusa HP 9000 11/14/06 A / P TRANSACTIONS P105 NJV 14, 2006, 4:39 FM --req: ------leg: CL JL--lcc: BI-TSI---jcb: 477848 #J1957---prog: CH520 <1.49>--rEpert id: CMEM02 Check NLM SELEDI' Check Issue Dates: 10/16/06-10/31/06 Check Noun: AP00102633 PE ID PE Norte Invoice NurLer Desc=pticn Inv Date Due Date Div St Aco amt Amxmt V00278 X C2:T= 020270749 Invoice #020270749 for Se 10/01/06 11/01/06 1 ED 1025543000-6840 85.21 Check Nun: AP00102634 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.21 d: 85.21 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.21 Total: 85.21 V05123 AIR-Ex AIR CaU 40238 INV0238/aUJS'T IRIP ND 09/28/06 10/28/06 1 PD 1055666000-6493 304.00 V05123 AIR-EX AIR MID 40238 INV 0238/QE1ST IRIP WJ 09/28/06 10/28/06 1 PD 1055666000-6563 68.51 V05123 AIR-EX AIR CaU 40239 INV 0239/ CMFRSSR P 09/28/06 10/28/06 1 AD 1055666000-6563 4,084.00 V05123 AIR-Ex AIR OM 40283 INV 0283 SVC P.D. 09/30/06 10/30/06 1 PD 1055666000-6493 525.00 V05123 AIR-EX AIR 010 40283 INV 0283 SVD P.D. 09/30/06 10/30/06 1 PD 1055666000-6563 329.66 V05123 AIR-Ex AIR OSD 40284 INV 0284 SVD LSSA 09/30/06 10/30/06 1 PD 1055666000-6493 392.01 V05123 AIR-EX AIR CUID 40284 INV 0284/HVAC SW LDARA 09/30/06 10/30/06 .1 PD 1055666000-6563 902.37 Check Nun: AP00102635 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 99.11 Chrg: 1,221.00 Duty: 0.00 Disc: 0.00 Dist: 5,285.44 Paid: 6,605.55 Tax: 99.11 Chrg: 1,221.00 Duty: 0.00 Disc: 0.00 Dist: 5,285.44 Total: 6,605.55 V03426 ALL -cEA= CAR 10116 INV #10116/CA= C U LI 09/26/06 10/26/06 1 FD 1055666000-6493 1,825.00 Check Nun: AP00102636 'Ibtals: Tax: 0.00 Clzg: 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: 1,825.00 Paid: 1,825.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,825.00 'Total: 1,825.00 V02101 ADM(JV LIAR 09981056 DaAF-y Series Bock Marks 08/31/06 09/30/06 1 FD 1030511000-6530 52.00 Check Nun: AP00102637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -pal 0.00 Tax: 0.00 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 52.00 Tax: 0.00 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 'Total: 52.00 Citv of Azusa HP 9000 11/14/06 A / P TRANSACTIONS P e106 TM,, NOV 14, 2006, 4:39 FM --req: ------leg: CL JLr-loc: BI-TRSI-I---job: 477848 #J1957---pxo3: 0Y520 <1.49>--repert id: 02 SCR1T: (Meek Nan SELECT' CYack Issue hates: 10/16/06-10/31/06 ChEck Nun: AP00102637 PE ID PE Nam=_ Dmioe Mmber Descripticaz Inv Date Due Date Div St A=mt AR=t 03016 ARId.VEE70 M= 06I0019376524 Bottled Water 09/18/06 10/12/06 1 PD 1030511000-6563 24.47 Check NLzn: AP00102638 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUkj=M1d: 0.00 Tax: 0. hi00 a�5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.47 d: 24.47 Tax: 0.00 CTg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 24.47 Total: 24:47 00270 AUE1\14 c=CES 100106 A= 4150531/9WFG SW SEP 10/01/06 11/01/06 1 Pfl 3455665000-6493 7,946.56 Check Nim: AP00102639 Totals: Tax: 0.00 Chxg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,946.56 Paid: 7,946.56 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,946.56 Total: 7,946.56 00062 AZUSA HPND CAR. 093006LW SEPIEVIBER CAR WASH 09/30/06 10/30/06 1 PD 3140711902-6825 43.96 30O6 1 FD 3240721903-6825 12.99 00062 AZLISA HAND CAR 093006LW SRpTFMRFR CAR WASH 09/30/06 10/30 /06 1 PD 3340735880-6825 21.98 Check NLrn: AP00102640 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 fi Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.93 Paid: 78.93 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.93 Total: 78.93 V00088 B&K 65.98 V00088 B&K FELBMIC WH S2147335001 INV'P�Y=C V,H 52149590001 #521449590.001 001 3-IN 09/20/06 1006 /20/06 1 PD 3240722747-6563 06 1 FD lOSS666000-6563 144.22 • Check Nm: AP00102641 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ly;m 0.00 Tax: 16.02 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.18 Paid: 210.20 Tax: 16.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 194.18 'Total: 210.20 06033 B AM OM CCMP 14376 INV #14376/28117TB MES 9 09/27/06 10/27/06 1 PD 1255661000-6563 904.88 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS �io7 NJV 14, 2006, 4:39 FM --req: ------leg: C3 JL--loc: BI-TECfl---job: 477848 #J1957---prog: CES520 <1.49>--report id: 02 ORT: Check Nun S= Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102642 PE ID PE Narre Irrvoice Unbe'r Daiption 7rw Date Die Date Div St A=mt Amaint . C heck Nun: AP00102642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Talc: 65.38 Clog: 47.00 Duty: 0.00 Disc: 0.00 Dist: 792.50 d: 904.88 Tax: 65.38 Chrg: 47.00 Duty: 0.00 Disc: 0.00 Dist: 792.50 Total: 904.88 • V01803 27rdEm 03042583 &ibject adde BIP 06-07 08/25/06 09/25/06 1 PD 1030511000-6503 657.62 Check Nun: AP00102643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lul ia: 0.00 Tax: 46.41 Chi: 48.71 Duty: 0.00 Disc: 0.00 Dist: 562.50 Paid: 657.62 Tax: 46.41 Chrg: 48.71 Duty: 0.00 Disc: 0.00 Dist: 562.50 Total: 657.62 V00331 FDCERAL EXPRESS 846505126 #846505126 CC7URSII2 SERVIC 10/13/06 10/28/06 1 FD 3140701928-6521 53.11 V00331 FE FRAr EXPRESS 846505126 246505126 CARIE Z SERVIC 10/13/06 10/28/06 1 FD 3340775570-6521 23.07 V00331 FEDERAL EXPRESS 846505126 46505126 CC7= SEWIC 10/13/06 10/28/06 1 FD 3340735880-6521 133.47 Check Nun: AP00102644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �lpal 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.65 Paid: 209.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.65 Total: 209.65 V00181 FCC= FR= V117647099 x117647099: M®ICAL SVCS 10/09/06 11/02/06 1 FD 1020310000-6350 52.35 Check Nun: AP00102645 Totals: • Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 D id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 V05475 COAL AMP CO 8974 $yg974 1 $A2CR) (FNT 09/29/06 10/29/06 1 FD 3240722711-6493 43,524.80 V05475 G3gHRAL FLMP CO 8974 #8974 �1 (PARIS) (ENP 09/29/06 10/29/06 1 PD 3240722711-6493 11,001.99 Check Nun: AP00102646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS P�08 UF',, NJV 14, 2006, 4:39 FM --req: ------leg: GL JL--loc: BI-TE<I-I---job: 477848 #J1957---prcg: X20 <1.49>--report id: 02 =: Cheak NLrn SE= ick Issue rates: 10/16/06-10/31/06 Check Nan: AP00102646 PE ID PE Nave Invoice NurbeT D=scripticar Inv Date Due Date Div St A=mt Amxnit Tax: 838.49 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,688.30 Paid: 54,526.79 Tax: 838.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,688.30 'Ibtal: 54,526.79 V02710 GRAIlV 32 IN2 W 9196859228 INV#9196859228/P='G CL 09/26/06 10/26/06 1 FD 4355667000-6560 65.48 V02710 MAD\TM INC, W 9203084331 INV 9203084331/1UhES MP 10/04/06 11/03/06 1 FD 1055666000-6563/GCED - 60.25V02710 GZAIN:3W • 00-6563 11.98 V02710 CRAINaR INC, W 9204138649 INV 9204138 649/CABLE TIE 10 W 9203084349 INV 9203084349/IA= GW %05%06 11%04%06 1 PD 06 1 PD 1055666000-6563/GOLD 99.76 V02710 GZAIN.3�R INC, W 9204138656 INV 9204138656/C71BIE TIE 10/05/06 11/04/06 1 PD 1055666000-6563/GDID 63.65 Check Nun: AP00102647 Totals: Ttc: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 22.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.18 Paid: 301.12 Tax: 22.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 278.18 'Ibtal: 301.12 V01286 HILTI 11c. 1602438832 INV #1602438832/SAWW BIPDE 09/27/06 10/27/06 1 FD 1255661000-6563 143.59 Check Nan: AP00102648 Totals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhl)ald: 0.00 Tax: 10.75 Chrg: 2.50 Duty: 0.00 Disc: 0.00 Dist: 130.34 Paid: 143.59 Tax: 10.75 Chrg: 2.50 Duty: 0.00 Disc: 0.00 Dist: 130.34 Total: 143.59 V00025 IA ELEV= 0312 449277 INV #449277/SW OCT, 06 P 10/02/06 11/02/06 1 PD 1055666000-6493 103.50 Check Nixn: AP00102649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th,rv�id: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 V08332 SYSISVS & SOFIW 2006831 #2006831 AML AL SOFIMI1E 08/31/06 09/30/06 1 PD 3140711903-6493 36,883.94 CIY-_ Nun: AP00102650 'Ihtals: Tax: 0.00 c rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxaid: 0.00 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,883.94 Paid: 36,883.94 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,883.94 'Total: 36,883.94 Citv of Azusa HP 9000 11/14/06 A / P TRANSACTIONS �09 NJV 14, 2006, 4:39 FM --re4: ------leg: GL JL--loc: BI-TfxI-I---job: 477848 #J1957---pxog: CUB20 <1.49>--report id: 02 S7fd: Check Nan SE= Check Issue Dates: 10/16/06-10/31/06 Check NLrn: AP00102650 PE ID PE Narre Invoice Nurber Description Inv Date Dae Date Div St AccouriL Amcimt V00990 ACS, SW= L 103006 ANNUL A\UVSvEER 2006 10/30/06 10/30/06 1 FD 4190000000-6133 595.40 Check Urn: AP00102651 Totals: • Tax: 0.00 Chrg: 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: 595.40 Paid: 595.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Total: 595.40 V01549 AUEN, SEW= 103006 M)ICALAUVEMBE2 2006 10/30/06 10/30/06 1 PD 1090000000-6133 282.60 Check Urn: AP00102652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaa : 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Total: 282.60 V03562 CHCQ3YK, M EL 103006 MEDIC AL/N7VEP'2E2 2006 10/30/06 10/30/06 1 PD 1090000000-6133 123.67 Check Nun: AP00102653 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Ttx: 0.00 Chrg: 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 V09930 OMZAIFS, FELDC 103006 M DICAL/NJVEvEER 2006 10/30/06 10/30/06 1 PD 1090000000-6133 241.94 Check Nunn: AP00102654 Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-)ud: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Paid: 241.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Total: 241.94 V02340 D I� , M14E 103006 M)ICAL/NJVEvEER 2006 10/30/06 10/30/06 1 PD 1090000000-6133 235.13 check Nun: AP00102655 Totals: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS Paqe 110 NOV 14, 2006, 4:39 HSI --req: ------leg:. Cdr JL--loc: BI-TESJT---job: 477848 #J1957---pry: CE520 <1.49>--report id: CH=02 Check Nun SE= Cieck Issue Dates: 10/16/06-10/31/06 Check Nan: AP00102655 PE ID PE Nage Irnjoio-_ Nurber Description hw Date Due Date Div St pmt Aifount Tax: 0.00 Chug: 0.00 Iuty: 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 V09432 D=, PATRICK 103006 MDICAL/NJVE EER 2006 10/30/06 10/30/06 1 PD 1090000000-6133 568.67 Check Nun: AP00102656 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 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 V03144 ENRIQLM, JESUS 103006 NEDIC9,/N7J BER 2006 10/30/06 10/30/06 1 FD 1090000000-6133 153.99 Check Nun: AP00102657 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhTp)ald: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 153.99 Paid: 153.99 Tax: 0.00 Cluj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 Total: 153.99 V01623 =, DaUAS 103006 MmIGUOUVEM3ER 2006 10/30/06 10/30/06 1 PD 1090000000-6133 376.04 Check Nims: AP00102658 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �iid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 376.04 Paid: 376.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.04 Total: 376.04 V01465 Ems, JERRY 103006 M)ICAL/N7V 43ER 2006 10/30/06 10/30/06 1 FD 1090000000-6133 248.36 • Check Nun: AP00102659 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.36 Paid: 248.36 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.36 Total: 248.36 V08242 CARC'IA, FSR 103006 MEDIGU/D%h1IIMBER 2006 10/30/06 10/30/06 1 FD 1090000000-6133 568.67 Rof Azusa HP 9000 11/14/06 A / P TRANSACTIONS �INOV 14, 2006, 4:39 FM --req: ------leg: GL JLr-loc: BI-=---job: 477848 #J1957---prod: X20 <1.49>--art id: 02 02 SMT: Check Nan SE= Check Issue Dates: 10/16/06-10/31/06 Check Nan: AP00102660 PE ID PE Nacre Iunroice Nmber Descriptica7 Inv Date Due Date Div St Acoamt Attxmt Check Nun: AP00102660 'Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ��,r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V01348 GLA[S'Y, LWESS A 103006 M DICALA\U/II"EEP 2006 10/30/06 10/30/06 1 FD 1090000000-6133 568.67 • Check Nutt: AP00102661 Totals: Tlx: 0.00 Clug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V00817 GU RRERA, JCE A 103006 NIDDIaU4\ JEM9E R 2006 10/30/06 10/30/06 1 PD 1090000000-6133 153.99 Check Nun: AP00102662 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 CyZq_: 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 Fes, Ai_T.I7 103006 KDICAL/NUvBvEE2 2006 10/30/06 10/30/06 1 PD 1090000000-6133 153.99 Check NuTi: AP00102663 Totals: Tdx: 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: 153.99 Paid: 153.99 Tlx: 0 0 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 153.99 Total: 153.99 • V00924 JERCME, NIICTFIE[, 103006 M)IGUVNa7ZvEER 2006 10/30/06 10/30/06 1 FD 1090000000-6133 376.04 Check Nan: AP00102664 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.04 Paid: 376.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.04 Total: 376.04 City Of Azusa HP 9000 11/14 06 A / P TRANSACTIONS ache 112 N V 14, 2006, 4:39 FM --ra7: ------leg: C3, JL--lcc: BI-TECH---jcb: 477848 ffa957---prcg: CH520 <1.49>--report id: OHREPI02 Check NLrn SECT Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102665 PE ID PE Nacre Invoice Nuurter D s=pticn Inv Date We Date Div St Account ATcunt V01060 N5LCHE=, KEN 103006 NEDI( 1Lq%UVEP73ER 2006 10/30/06 10/30/06 1 PD 1090000000-6133 568.67 Check Nun: AP00102665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTiIDald: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 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 Nom, MM 103006 SFITLHvE1r/N7vEvEER 2006 10/30/06 10/30/06 1 PD 4190000000-6133 4,874.50 Check Nun: AP00102666 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: 4,874.50 Paid: 4,874.50 TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 'Total: 4,874.50 V96162 FOLEEN, M= 103006 IEDICAL/UVE[GFR 2006 10/30/06 10/30/06 1 PD 1090000000-6133 568.67 Check Nun: AP00102667 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tax: 0.00 Chu-g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V04771 REZQVIE5, C= 103006 MEDICP.L/iK3VEP,1EIIt 2006 10/30/06 10/30/06 1 PD 1090000000-6133 676.46 check Nun: AP00102668 Totals: Tlx: 0.00 Chrg: 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 3 g: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 676.46 Paid: 676.46 • Tax: 0.00 (hrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 676.46 Tbtal: 676.46 V01038 RIVERA, RIGYM 103006 ry DICAL/NJVEvEER 2006 10/30/06 10/30/06 1 PD 1090000000-6133 241.94 Check Nun: AP00102669 Totals: Tax: 0.00 Chrg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 0.00 Up)a-ld: 0.00 Max: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Paid: 241.94 Tic: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Total: 241.94 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS Page 113 NOVTLZ 14, 2006, 4:39 FM --req: KEY------leg: GL JL--1oc: BI-TD;I-I---job: 477848 #J1957---pro3: CUB20 <1.49>--report id: C- 02 9JKI': Check Num S9= Check Issue Dates: 10/16/06-10/31/06 Check Nan: AP00102669 PE ID PE Nacre Lmice Nutter res=pticn Inv Bate Due Late Div St Amanit Amxmt V01489 R-=, I= M. 103006 NMICAL/NJvBvE R 2006 10/30/06 10/30/06 1 PD 1090000000-6133 241.94 Check Nunn: AP00102670 'Totals: • Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnaid: 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 V01047 , NUCHAE 103006 MmICAL/NUVEvEER 2006 10/30/06 10/30/06 1 PD 1090000000-6133 425.63 Check Nan: AP00102671 '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 Luty: 0.00 Disc: 0.00 Dist: 425.63 Paid: 425.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.63 'Total: 425.63 V00787 -qv=, BRYAN 103006 MEDICAL/1UV34a1Z 2006 10/30/06 10/30/06 1 PD 1090000000-6133 257.43 CI>eck Nirn: AP00102672 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih12aid: 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 V03365 SDWKN, JOHN 103006 1VEDICP.L/NJVE ER 2006 10/30/06 10/30/06 1 PD 1090000000-6133 248.38 Check Niun: AP00102673 Totals: • 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: 248.38 Paid: 248.38 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 248.38 Total: 248.38 V01627 TE1vPM, R= 103006 HDICAL/NJVIIvEER 2006 10/30/06 10/30/06 1 FD 1090000000-6133 512.36 Check Nunn: AP00102674 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:aaid: 0.00 City of Azusa HP 9000 11/14 06 A / P TRANSACTIONS Paqe 114 T6; NX 14, 2006, 4:39 R4 --req: ------leg: C3, JL--loc: BI-TECH---jcb: 477848 #J1957---prog: CUS20 <1.49>--repert id: �II2ETI02 SUM Check NLrn SE= Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00102674 PE ID FE Nage Invoice Niarber Des=pticn Inv Date Due Late Div St Account pmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.36 Paid: 512.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.36 'Ibtal: 512.36 V05804 BEST' BEST & IRI 521008 LGL Svr EVEN DaA 07/20/06 08/20/06 1 PD 8010125000-6301/5057 2,598.25 V05804 BEST' BEST & FRI 521008 LGL ZEE ACS 07/20/06 08/20/06 1 PD 8010125000-6301/5015 546.00 • V05804 BEST = & FRI 521008 LGL _ IIID FRO 07/20/06 08/20/06 1 FD 8010135000-6301 78.00 V05804 BESI' = & KRI 521008 .50 LGL S21008 LGLUP/P, 5FI7PPING CC 07NO /20/06 08/20/06 1 PD 506 1 FD 000000600_2719/5033 819.00 Check Duan: AP00102675 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,099.75 Paid: 4,099.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,099.75 Total: 4,099.75 V02537 CUG =0431 INV# =0431: 10/04/06 11/03/06 1 FD 4849930000-6415 72.33 Check Nian: AP00102676 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 5.51 C1jLrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.82 Paid: 72.33 Tax: 5.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.82 Total: 72.33 V05569 =TEC RUDE 21659 DEP=CN SERVICE FOR M 10/05/06 11/05/06 1 PD 3280000721-7130/7210 437.50 Check Nim: AP00102677 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.50 Paid: 437.50 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.50 Total: 437.50 V06998 CLA-UAL 421151 #421151 W= C= Wr-045 10/05/06 11/05/06 1 PD 3240722732-6493 1,795.41 Check Nim: AP00102678 Totals: Tlx: 0,00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tic: 85.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,710.40 Paid: 1,795.41 Tax: 85.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,710.40 Total: 1,795.41 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS �15 MV 14, 2006, 4:39 FM --req: ------leg: CL JL--loc: BI-TDDI---jcb: 477848 #J1957---prog: CEE20 <1.49>--report id: 02 Check Nun SE= aleck Issue Cates: 10/16/06-10/31/06 Check NLM: AP00102678 PE ID PE Narre Invoice Mxrber Desx ipticn Inv Date Due Date Div St Accamt Araxmt V95530 CSC= VHLESAL 320165210201106 CFIX//320162521020 10/25/06 10/30/06 1 FD 1010110000-6230 140.00 V95530 CCSICO WHDLEBAL 320165210201106 MIS/320162521020 10/25/06 10/30/06 1 PI) 4849930000-6230 40.00 V95530 CCS= THar= 320165210201106 PURCHASIDN33/320162521020 10/25/06 10/30/06 1 PD 1045830000-6563 40.00 . Check Nun: AP00102679 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Tbtal: 220.00 V96261 DEPARTMENT OF C 093006 SIRN3 M7f RZM-m FFES 10/24/06 10/24/06 1 FD 1000000000-2810 529.37 Check Num: AP00102680 Tbtals: Tax: 0.00 Cfng: 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: 529.37 Paid: 529.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.37 Tbtal: 529.37 V04080 EJa\UvY A M CE 55339 INV:55339 P-9 63 K SERVI 10/05/06 11/05/06 1 FD 1020310000-6825 60.08 V04080 EMNU Y AVID CE 55339 INV:55339 LABOR 10/05/06 11/05/06 1 FD 1020310000-6825 32.00 Check Nan: AP00102681 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tax: 4.58 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.50 Paid: 92.08 Tic: 4.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.50 Total: 92.08 V02491 EMPLOYM171 DEVE 091106 #94401304/a.A17TFRTY PA`dNE 09/11/06 10/11/06 1 FD 4250923000-6755 10,467.00 • Check Nan: AP00102682 Totals: Tax: 0.00 cyag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,467.00 Paid: 10,467.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,467.00 Tbtal: 10,467.00 V07296 ENIERPRISE CAR 82969 2006 Fbr Ta= LE four d 10/03/06 11/01/06 1 PD 4645960000-7135 13,578.88 City of Azusa 11/14/06 A / P TRANSACTIONS IUB VJV 14, 2006, 4:39 FM --xeq: ------leg: 116 GL JIr-loc: BI-=---job: 477848 #J1957---prog: X20 <1.49>--report id: 02 90RI: Check Nun SE= Check Issue Utes: 10/16/06-10/31/06 Check Nun: AP00102683 PE ID PE Nme Invoice NuYher Das=pticri Inv Date Ae Date Div St A== prToumt V07296 ENIERPRISE CAR 82969 Registrat an fee 10/03/06 11/01/06 1 PD 4645960000-7135 15.00 V07296 ENIERPRISE CAR 82969 9rEg dea Fbe 10/03/06 11/01/06 1 PD 4645960000-7135 8.00 Check Nims: AP00102683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 1,034.88 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 12,567.00 Paid: 13,601.88 Tax: 1,034.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,567.00 Total: 13,601.88 • V03432 H:1vIE DEEOT, THE 3066021 #0605 06 53980 MISC. SUPP 10/05/06 11/05/06 1 PD 3240722748-6563 7.45 Check Nun: AP00102684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.88 Paid: 7.45 Tax: 0.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.88 Total: 7.45 V05532 LANIER WM= 83247587 .17 V05532 LANffi2 4DI2= 86238702 SHIPPII�/Hkc= 07/01/06 006 07/01/06 1 PD 1045950000-6536 106 1 ED 1045950000-6536 1.93 Check Noun: AP00102685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMTM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.10 Paid: 22.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.10 Total: 22.10 V01390 LOS V01390 LCIS AZZ=S, CD 06051 06051/SX= TALE`I ED LIS 08/03/06 09/03/06 1 PD 1035643000-6485 13.52 IPD LSS 08/16/06 09/16/06 1 PD 1035643000-6485 13.52 Check Nun: AP00102686 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 Duty: 0.00 Disc: 0.00 Dist: 27.04 Paid: 27.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.04 Total: 27.04 V06344 VaSSICN L NEN&U 17835647 #1783V06344 �USSICN LDEN&U 17835648 INV ## IC%VE 5647 GLAD )PM 10/05/06 11/05/06 1 PD 3240721795-6201 115.87 V06344 MUSSICN L�N&U 17835649 INV #17835649/LIERARV MST 10%05%06 11/05/06 1 PD 1055666000-6493 37.48 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS �17 NJV 14, 2006, 4:39 FM --req: ------leg: CL Jlr-loc: BI-=---Jcb: 477848 #J1957---prog: CUB20 <1.49>--report id: 02 Check NLrn SE[ENP Check Issue Dates: 10/16/06-10/31/06 Check Nesn: AP00102687 PE ID PE Narre Invoice Nurber D-cipticri Inv Date We Date Div St Account Amxmt V06344 MISSICN LINEN0 17835650 INV:17835650 PRIMSER LAU 10/05/06 11/05/06 1 PD 1020310000-6575 114.91 V06344 MISSICN L=&.0 17835651 INV #17835651/C.H. M%TS 1 10/05/06 11/05/06 1 PD 1055666000-6493 7.17 V06344 MLSSICN =&U 17835652 INV #17835652 P.D. MATS 1 10/05/06 11/05/06 1 FD 1055666000-6493 66.57 V06344 MISSICN LSr &JJ 17835653 #17835653 SERVIC 10/05/06 11/05/06 1 AD 3140711902-6201 32.31 V06344 MISSICN LII &JJ 17835654 417835654 GJZU ER SHRVIC 10/05/06 11/05/06 1 FD 3140711902-6201 88.45 • . V06344 MISSICN LJNRW 17835655 17835655 C3 ADSiL1VE YARD 10/05/06 11/05/06 1 FD 3240721795-6201 48.28 V06344 MISSION LSNEIV&U 17835656 INWICE #11,7835656, FCR 10/05/06 11/05/06 1 PD 3340735880-6201 420.34 V06344 MISSICN IIIVQV&U 17835658 #17835658/LALNCRYY 10/05/06 11/05/06 1 FD 1045830000-6201 7.60 V06344 MISSICN LI«N&U 17835659 INV 17835555659/ iNl 10/05/06 11/05/06 1 FD 1255661000-6201 53.95 V06344 MISSICN LIIV &U 17835659 INV17835659/SEREvNr USTI 10/05/06 11/05/06 1 PD 3455665000-6201 16.80 V06344 MISSICN r,TNEN& T 17835660 INV 17835660ZGaPAM LVIF 10/05/06 11/05/06 1 PD 4355667000-6201 11.17 V06344 MISSICN LSIVQVFdJ 17835661 INV 17835661/TRANS. MATS 10/05/06 11/05/06 1 PD 1055666000-6493 14.70 V06344 MISSICN LUEN0 17835664 #17835664. 10/05/06 11/05/06 1 FD 1025420000-6201 86.39 V06344 MISSICN =&U S73335 INV #573335/PANIS-B.BF= 08/03/06 09/03/06 1 FD 4355667000-6201 3.90 Check Nan: AP00102687 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,143.82 Paid: 1,143.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,143.82 Tbtal: 1,143.82 V01211 I=GUEL, AMR 061306 /,SPRU\G I 2006 07/01/06 07/01/06 1 PD 1020310000-6215 498.33 V01211 F==, AMR 061306 lull SPP-U\G III 2006 07/01/06 07/01/06 1 PD 1020310000-6215 498.33 V01211 F=GLEZ, AMR 061306 /SPRING II 2006 07/01/06 07/01/06 1 FD 1020310000-6215 498.34 Check Nurn: AP00102688 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chep: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,495.00 Paid: 1,495.00 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,495.00 Total: 1,495.00 V02246 SAXE-ClIFEL'I2D 610052 INV:6-1005-2 PSYCI-BOIIGICAI 10/05/06 11/05/06 1 FD 1020310000-6350 375.00 Check Nims: AP00102689 Totals: Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I'm 0.00 T)x: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 City Of Azusa HP 9000 11/14/06 A / P TRANSACTIONS 118 ILE NW 14, 2006, 4:39 FM --req: ------leg: CL JL--loc: BI-TECH---Jcb: 477848 #J1957---psog: X20 <1.49>--repert id: CPI02 SC RT: Check Urn SELECT Check Issue Antes: 10/16/06-10/31/06 Check Noun: AP00102689 PE ID PE Nave Invoice nyber Descnptiar Irnr Date Due Late Div St Acocunt Ama.nit V07888 WES=Y METER 9810 49810 REPAIR METER @ 819 09/22/06 10/22/06 1 PI) 3240723764-6493 300.00 V07888 D� M=IERUY M 9810 9810 REPAIR METER @ 819 N 09/22/06 10/22/06 1 PD 3240723764-6493 755.65 V07888 WE=Y ME 9821 #9821 REPAIR N= @ IFOiZ 10/05/06 11/05/06 1 PD 3240723764-6493 200.00 V07888 WESTERLY M= 9821 #9821 REPAIR M= @ FOZ 10/05/06 11/05/06 1 FD 3240723764-6493 636.64 Check Nim: AP00102690 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 106.11 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,786.18 Paid: 1,892.29 Tax: 106.11 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,786.18 Total: 1,892.29 V00278 JERX BATT 020270751 Maintenar Chante for 7/ 10/01/06 11/01/06 1 PD 1555521130-6840 88.50 V00278 J � 020270751 [�iinte>atx� fo�rII7 10/01/06 11/01/06 1 FD 1755521120-6840 88.50 V00278 XMCK CaRPORATT 020456948 06 1 PE) 1020310000-6845 85.21 V00278 XEKK O �= 020456949 INV:02045694� MA= 10/05/06 1106 /05/06 1 PD 1020310000-6845 85.21 Check Noun: AP00102691 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 347.42 Pard: 347.42 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.42 Total: 347.42 V00027 SaJU-N N CA= 9330 TRANSHSSICN - =6 INV 09/27/06 09/27/06 1 PD 3340785650-6493 4,000.00 V00027 SaMERN CA= 9331 TRANSMISSICN - =6 INV 09/27/06 09/27/06 1 PD 3340785650-6493 4,000.00 V00027 SaTIHEE2N C71LIF0 9332 TRAN3vfISSICN - =6 INV 09/27/06 09/27/06 1 PD 3340785650-6493 14,000.00 V00027 SaJTHFg2N C71IIF0 9333 TRAN3\TESSICN - =6 INV 09/27/06 09/27/06 1 PD 3340785650-6493 8,000.00 V00027 SaJIHERN aILIFO 9334 TRAN3VIISSICN - CCI06 INV 09/27/06 09/27/06 1 PD 3340785650-6493 10,000.00 • V00027 S(UII� G�Q LIFO 9406 TRANq"IISSICN - SEP06 INV 09/27/06 09/27/06 1 PD 3340785650-6493 10,444.23 Check Nun: AP00990113 Totals: Tax: 0.00 chrg: 0.00 Arty: o.00 Disc: o.00 Dist: o.00 Txa: 0.00 Tax: 0.00 Chrg: 0.00 ILzty: 0.00 Disc: 0.00 Dist: 50,444.23 d: 50,444.23 Tax: 0.00 ChT: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,444.23 Total: 50,444.23 V00353 AIDLIC EMPLOYEE 10063 EMP RET DJYPR21/06 10/18/06 10/18/06 1 FD 1000000000-3070 737.83 V00353 A78LIC EMPLOYEE 10063 EMP REI EJY �PR21/06 10/18/06 10/18/06 1 PD 8000000000-3070 29.32 Citv of Azusa HP 9000 11/14/06 A / P TRANSACTIONS Pagee119 NJV 14, 2006, 4:39 FM --req: ------leg: GL JL--loc: BI-TD�-I---job: 477848 #/1957---pro3: CH520 <1.49>--report id: CFF 02 9 Ch_k Noun S= Click Issue Dates: 10/16/06-10/31/06 Check Nims: AP00990114 PE ID PE Nave Invoice Nurtes Da=pticn Tnv Date D-ie Date Div St Acrbtazt Pmxnit V00353 P(Rr C EMPLOYEE 10063 Fers Payable 10/18/06 10/18/06 1 PD 1000000000-2728 126,792.51 V00353 PU2LSC EMPLOYEE 10063 Pers Payable 10/18/06 10/18/06 1 FD 1200000000-2728 2,872.39 V00353 FDIC EMPLOYEE 10063 Fess Payable 10/18/06 10/18/06 1 PD 1500000000-2728 2,241.89 V00353 PUNAC �= 10063 Pers Payable 10/18/06 10/18/06 1 ID 1700000000-2728 1,121.30 V00353 FUK IC EMPLOYEE 10063 Fess Payable 10/18/06 10/18/06 1 PD 1800000000-2728 542.52 • W0353 PL=C ZVP OYES 10063 Fess Payable10/.18/.06 1OJ18J06 1 FD 2100000000-2728 347.36 V00353 FL=C EMPLOYEE 10063 Fess Payable 10/18/06 10/18/06 1 PD 2400000000-2728 566.41 V00353 PUBLIC EMPLOYEE 10063 Fers Payable 10/18/0610/18/06 1 PD 2800000000-2728 335.14 V00353 P=C EMPLOYEE 10063 Fern Payable 10/18/06 10/18/06 1 ID 3100000000-2728 10,966.12 V00353 FL=C EMPLOYEE 10063 Pers Payable 10/18/06 10/18/06 1 FD 3200000000-2728 10,700.46 V00353 AIDLIC EMPLOYEE 10063 Fens Payable 10/18/06 10/18/06 1 FD 3300000000-2728 13,543.49 V00353 A7FIf.TC EMPLOYEE 10063 Pers Flyable 10/18/06 10/18/06 1 PD 3400000000-2728 3,194.19 V00353 RIKZC FMPrnYF'F 10063 Fers Payable 10/18/06 10/18/06 1 PD 4200000000-2728 495.80 V00353 FUKZC EMPLOYEE 10063 Fess Payable 10/18/06 10/18/06 1 FD 4300000000-2728 428.85 V00353 FL=C EMPLOYEE 10063 I�ss F�yable 10/18/06 10/18/06 1 FD 4800000000-2728 4,963.86 V00353 RTU C EMPLOYER 10063 Fess p ale 10/18/06 10/18/06 1 FD 8000000000-2728 3,276.98 V00353 FLECK EMPLOYEE 10063 AAT C� 10/18/06 10/18/06 1 FD 1000000000-2728 891.73 V00353 P=C EMPLOYEE 10063 AAT J.O3= 10/18/06 10/18/06 1 FD 1020310000-6101 -45.87 V00353 F=C EMPLOYEE 10063 PERS/W-H F= Fhployee 10/18/06 10/18/06 1 PD 1000000000-3070 221.85 V00353 PLELIC EMPLOYEE] 10063 PERS/W-H Rmn Erployee 10/18/06 10/18/06 1 PD 1200000000-3070 54.41 Check Nims: AP00990114 Tbtals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkuxia: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .184,278.54 Paid: 184,278.54 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 184,278.54 Tbtal: 184,278.54 V03336 ARI7CDA PUIZC PM083461000 CP.PACITY & EN= - SEP06 10/09/06 10/09/06 1 PD 3340775550-6590 119,479.26 • Check Nurn: AP00990115 Totals: TWc: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00 Tt3x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119,479.26 Paid: 119,479.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119,479.26 Total: 119,479.26 V09702 BAR= BANK P 061000087 CAPACITY & ENERGY - SEP06 10/04/06 10/04/06 1 PD 3340775550-6590 296,400.00 Check Num: AP00990116 Tbtals: City of Azusa HP 9000 11/14/06..... A / P TRANSACTIONS �I1 NOV 14, 2006, 4:39 FM --req: - leg: Ca, JL--loc: BI-TECI3---job: 477848 W1957 Check X20 <1.49>--smart id: 02 02 Check Nun SEUCT Check Issue hates: 10/16/06-10/31/06 Check Turn: AP00990116 PE ID PE Nare Invoice ni xr Inscription Inv Date Are Date Div St Acvart Am=t Tbx: 0.00 Chn7: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296,400.00 Paid: 296,400.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 296,400.00 Total: 296,400.00 V04400 BP II= C= 30603 C81PP.= & REMY - SEP06 10/03/06 10/03/06 1 FD 3340775550-6590 40,248.42 • Check Nurn: AP00990117 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40,248.42 Paid: 40,248.42 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,248.42 Total: 40,248.42 V00055 CA= DEPT. MU 18000049542007 Ci�PACTIY & II= - =6 10/06/06 10/06/06 1 PD 3340775550-6590 42,307.00 Check Nan: AP00990118 'Ibtals: Tax: 0.00 cyxg: 0.00 Arty: 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: 42,307.00 Paid: 42,307.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,307.00 Total: 42,307.00 V00050 PACIFIOMP 08XRD CAPACPTY & EiSEMY - SEP06 10/02/06 10/02/06 1 FD 3340775550-6590 77,040.00 Check Noun: AP00990119 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: 77,040.00 Paid: 77,040.00 Tax: 0.00 a-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 Tbtal: 77,040.00 V01548 SALT RIVER P W AZXEVPM100906 SC-]ED & DISPATCH - SEP06 10/09/06 10/09/06 1 FD 3340785560-6493 2,225.00 • V01548 SALT RIVER FRDJ AaWPP100906 CAPA= & DAY - SEP06 10/09/06 10/09/06 1 PD 3340775550-6590 2,880.00 Click Nurn: AP00990120 Totals: Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihm3id: 0.00 Tlx: 0.00 azg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,105.00 Paid: 5,105.00 Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,105.00 Total: 5,105.00 C of Azusa HP 9000 11/14//06 A / P TRANSACTIONS P 121 TUE I\Dv 14, 2006, 4:39 FM --req: IM------leg: GL JL--lcc: BI-=---job: 477848 #J1957---pxo3: CH520 <1.49>--report id: CH=02 9 I: Check Nun SECCT Check Issue Dates: 10/16/06-10/31/06 Check Nun: AP00990121 PE ID PE Nave Invoice NuTber Description Irnr Date Dae Tate Div St Aczrxmt AaTount V00054 SEIVTRA ENUGY T 1785972 CAP= & aEFUY - SEP06 10/03/06 10/03/06 1 FD 3340775550-6590 4,615.00 Check Nun: AP00990121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,615.00 Paid: 4,615.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,615.00 'Total: 4,615.00 i V09041 FIRST CLEAR]NG 102306 LUPLICATE INI PA-DRU 10/23/06 10/23/06 1 FD 1045820000-4435 36,250.02 Ch--k Nun: AP00990122 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36,250.02 Paid: 36,250.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,250.02 Total: 36,250.02 V00228 DEPAF = OF W CA153167 TRANgMISSICN - SEP06 INV 10/05/06 10/05/06 1 FD 3340785650-6493 25,880.00 Check Nun: AP00990123 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Uiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,880.00 Paid: 25,880.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,880.00 Total: 25,880.00 V01076 CaRAL FC` ER ILC 211364 CAPACTI'Y & EM?,GY- SEP06 10/03/06 10/03/06 1 PD 3340775550-6590 39,000.00 Check Nun: AP00990124 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: 39,000.00 Paid: 39,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,000.00 Total: 39,000.00 V02428 San= CALIFD PV1006 G*P, CZTI' & ETM'Y - Pd100 10/05/06 10/05/06 1 PD 3340775550-6590 54,073.00 Clerk Nun: AP00990125 'Totals: Tlx: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 54,073.00 Paid: 54,073.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54,073.00 Total: 54,073.00 Ci of Azusa HP 9000 11/14/06 A / P TRANSACTIONS P122 NYS 14, 2006, 4:39 FM --req: =------leg: GL JL--loc: BI-TD I---jcb: 477848 #T1957---prog: CH520 <1.49>--report id: CUPEII02 Check Nut SE= Check Issue Dates: 10/16/06-10/31/06 Check Nut: AP00990125 PE ID PE Afire Dmice Nnber Eesripticn Inv Date Due Date Div St Ac=mt An=t V02428 SaMUN =F0 PA1006 TRAI&USSICN - M41006 10/05/06 10/05/06 1 PD 3340785650-6493 39,424.00 Check Nun: AP00990126 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 Atty: 0.00 Disc: 0.00 Dist: 39,424.00 Paid: 39,424.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,424.00 'Ibtal: 39,424.00 V02428 samER 1 CPLSFO MP1006 ZRAb IISSIM - MP1006 10/05/06 10/05/06 1 PD 3340785650-6493 6,241.00 Check Nun: AP00990127 Tbtals: Max: 0.00 Chug: 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: 6,241.00 Paid: 6,241.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,241.00 Tbtal: 6,241.00 V97136 CALIFCIMA IISEE 45709 SCID & DISPATCH - FERC F 10/12/06 10/12/06 1 FD 3340785560-6493 1,493.69 check Nut: AP00990128 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 p ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,493.69 Paid: 1,493.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,493.69 Total: 1,493.69 V00355 AZUSA PAY1dOLL A PR222306S Taxes Pbl/Witltlteld/Fxl 10/26/06 10/26/06 1 FD 1000000000-3001 59,723.90 V00355 AZUSA PA7�LL A PR222306S Tates Pbl/Witltlteld/F�xl 10/26/06 10/26/06 1 FD 1200000000-3001 1,583.26 V00355 AZUSA PAYROLL A M22306S Taxes Pbl/Withheld/Fb3 10/26/06 10/26/06 1 FD 1500000000-3001 1,573.64 V00355 AZUSA PA]T2OLL A FR222306S Tams Pbl/Withheld/Fed 10/26/06 10/26/06 1 FD 1700000000-3001 755.00 V00355 AZUSA PAYFKIL A PR222306S Tates Pbl/Wi0/26/06 10/26/06 1 PD 1800000000-3001 489.37 V00355 AaM PAYROLL A PR222306S Tates Fbl/Withheld/F�1 10/26/06 10/26/06 1 PD 2100000000-3001 233.27 V00355 AZUSA PAYROLL A FM22306S Taxes Pbl/Withheld/Fbd 10/26/06 10/26/06 1 FD 2400000000-3001 441.62 V00355 A= PAZROLL A PR222306S Taxes 06 1 FD 2700000000-3001 107.31 V00355 AZ[ 1 PAYROLL A PR222306S Taxes Fbl/Withheld�/Fed 10Fbd 10%26%06 1006 %26%06 1 FD 2800000000-3001 401.84 V00355 AZCM PAYROLL A PR222306S Taxes Fbl/Witlle d/F�l 10/26/06 10/26/06 1 PD 3100000000-3001 6,749.35 V00355 AZMk PA= A PR222306S Taxes FblV00355 AMSA PA1'1d�LL A PR222306S Tates Pbl/WjdiL-ld�/Fbd 10%26%06 10%26%06 1 FD 3300000000-3001 11,979.28 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS �I23 IUv NOV 14, 2006, 4:39 FM --req: RU3Y------leg: GL JLr-lcc: BI-TD:I-I---jcb: 477848 W1957---grog: X20 <1.49>--report id: 02 S3RI: Check Nunn SECFx.T Check Issue Dates: 10/16/06-10/31/06 Check Nim: AP00990199 PE ID PE Naam Lwoioe MxdDes Des=pticn Inv Date Due Date Div St Acaxmt Amxmt V00355 AaM PAYROLL A M22306S Taxes Fbl/Withhgld/Fed 10/26/06 10/26/06 1 PD 3400000000-3001 3,255.87 V00355 A= PAYROLL A.FR222306STaxes Fb1/With-eld//Witll�eld/FedFbd 10/26/06 10/26/06 1 PD 4200000000-3001 317.17 V00355 AZf1SA PAYROLL A PR222306S Taxes Pbl10/26/06 10/26/06 1 PD 4300000000-3001 408.74 V00355 AZf14A PA)MCEL A PR222306S Taxes Fbl/witlil e]d/Fed 10/26/06 10/26/06 1 FD 4800000000-3001 4,733.89 V00355 AZMA PAYROLL A PR222306S Taxes Fbl/Wi d/Ft d 10/26/06 10/26/06 1 PD 8000000000-3001 3,106.82 • V00355 AGFA PAYROLL A PR222306S Taxes Payable�CA 10/26/06 10/26/06 1 FD 1000000000-3003 9,529.14 V00355 AGFA PAYROLL A PR222306S Taxes Payable/FICA 10/26/06 10/26/06 1 1200000000-3003 466.66 V00355 AMEA PAYROLL A PR222306S Taxes Payable/FICA 10/26/06 10/26/06 1 FD 1500000000-3003 391.96 ZC V00355 ASA PAYROLL A FR222306S Taxes Payable/FICA 10/26/06 10/26/06 1 PD 1700000000-3003 175.64 V00355 AaTEA PAYROLL A PR222306S Taxes Payable/FICA 10/26/0610/26/06 1 PD 1800000000-3003 148.98 V00355 AZMA PAYROLLA PR222306S Taxes Payable/FICA 10/26/06 10/26/06 1 PD 2100000000-3003 79.60 V00355 A�1 PAYROLL A FR222306S Taxes _e 10/26/06 10/26/06 1 PD 2400000000-3003 86.90 V00355 A� PAS A �22306S Taxes Payable%FIC 10%26%06 10%26%06 1 PD 2800000000-3003 93.24 V00355 AZMA PA]�LL A PR222306S Taxes Payable/PTCA 10/26/06 10/26/06 1 PD 3100000000-3003 1,448.84 V00355 Aa)SA PP3�LL A PR222306S Taxes Payable/FICA 10/26/06 10/26/06 1 PD 3200000000-3003 1,804.78 V00355 AZMA PAYROLL A PR222306S Taxes Payable/A�IICA 10/26/06 10/26/06 1 PD 3300000000-3003 1,978.34 V00355 AZMA PAYROLL A FR222306S Taxes Fhyable(FTCA 10/26/06 10/26/06 1 FD 3400000000-3003 662.40 V00355 AZLLSA PAYROLL A PR222306S Taxes Payable/FICA 10/26/06 10/26/06 1 ED 4200000000-3003 82.50 V00355 AZUSA PAYROLL A FR222306S Taxes Payable/PTCA 10/26/06 10/26/06 1 PD 4800000000-3003 729.22 is V00355 AaJSA PAYROLL A FR222306S Tppaayya�bble FICA 10/26/06 10/26/06 1 FD 8000000000-3003 525.32 V00355 AarA PAYROLL A FR222306S Taxes Pbl/VJi d/Sate 10/26/06 10/26/06 1 FD 1000000000-3005 20,411.08 V00355 AZLEA PAYROLL A FR222306S Taxes Pb1/W1thYeld/Sate 10/26/06 10/26/06 1 PD 1200000000-3005 395.77 V00355 AMSA PAYROLL A FR222306S Taxes Pbl/Withheld/Sate 10/26/06 10/26/06 1 PD 1500000000-3005 396.13 V00355 AaJSA PAYROLL A FR2223065 Taxes Fbl/withhe]d/Sate 10/26/06 10/26/06 1 FD 1700000000-3005 192.91 V00355 AZUSA PAYROLL A PR222306S Taxes Pb1e 10/26/06 10/26/06 1 PD 1800000000-3005 69.94 V00355 AZ_FA PAYROLL A PR222306S Taxes Fbl/withheld/Sate 10/ 6/06 10/26/06 1 PD 2100000000-3005 64.53 V00355 AaM PAYROLL A FR22230GS Taxes Fbl/Withheld/Sate 106/06 10/26/06 1 PD 2400000000-3005 131.60 • V00355 AZUSA PAYROLL A PR222306S Taxes Pbl/Withheld/Sate 10/26/06 10/26/06 1 PD 2700000000-3005 29.98 V00355 AZUSA PAYROLL A PR222306S Taxes Fb1/Withheld/Sate 10/26/06 10/26/06 1 PD 2800000000-3005 134.63 V00355 AZMA PAYROLL A PF022306S Taxes Fbl/Withheld/Sate 10/26/06 10/26/06 1 PD 3100000000-3005 2,131.97 V00355 AGFA PAYROLL A PM22306S Taxes Pbl/Withheld/Sate 10/26/06 10/26/06 1 PD 3200000000-3005 3,216.14 V00355 AZLFA PAYROLL A PR222306S Tams Pbl/WithYpld/Sate 10/26/06 10/26/06 1 PD 3300000000-3005 3,915.79 V00355 AZUSA PAYROLL A PR222306S Taxes Pbl/withhe].d/Sate 10/26/06 10/26/06 1 PD 3400000000-3005 1,166.53 V00355 AGFA PAYROLL A PR222306S Taxes Pbl/Witil-i Sate 10/26/06 10/26/06 1 PD 4200000000-3005 85.58 V00355 AZUSA PAYROLL A FR222306S Taxes Fbl/Withlpld/Sate 10/26/06 10/26/06 1 PD 4300000000-3005 113.70 V00355 A AYROLL A �22306S Tuxes PPbl/Nlith d/ to 10%26/06 10%26%06 1 PPD 8000000000-3005 1 951.42 Ci of Azusa HP 9000 11/14/06 A / P TRANSACTIONS Paaqqee 124 N3V 14, 2006, 4:39 FM --req: ------leg: GL JLr-lcc: BI-TFXI-I---job: 477848 An957---prog: CH520 <1.49>--repot id: PCI-T=02 9 Check Nian SECEX.T Check Issue Dates: 10/16/06-10/31/06 Check Nurn: AP00990129 PE ID PE Name Invoice MKber I)es=pticn Inv Date Dae Late Div St Acoanzt Arnarit V00355 AaM PAYROLL A PR222306S Wells Faxgo Payroll 10/26/06 10/26/06 1 PD 0000000000-1115 -159,049.34 Check Num: AP00990129 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Ttix: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 • V97136 CP.LSFCRNIA INCE 45800 TRX�SSICN - GvE PIO AU 10/25/06 10/25/06 1 PD 3340785650-6493 500.00 Check Num: AP00990130 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V97136 CALSFCRUA = 45835 SCI-1ED & DISPA= - PREL G 10/25/06 10/25/06 1 PD 3340785560-6493 21,433.92 Check Nims: AP00990131 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tbx: 0.00 CTxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,433.92 Paid: 21,433.92 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,433.92 Tbtal: 21,433.92 V04328 LAIF 103106 1RANSHR EXCESS MD= 10/31/06 10/31/06 1 FD 0000000000-1340 900,000.00 Check Nunn: AP00990132 Totals: Tax: 0.00 C1Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�zid: 0.00 • Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 900,000.00 Paid: 900,000.00 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900,000.00 Total: 900,000.00 V00355 AZUSA PAYlOLL A PR2206S Tis lb 1_W d/Fe3 10/31/06 10/31/06 1 FD 1000000000-3001 992.73 V00355 AaM PAYROLL A FR2206S TW<es �le FTCA�� 10/31/06 10/31/06 1 FD 1000000000-3003 145.06 V00V00355 AaM PA55 AaM S A FR2206S Wells FargolPayroll 10SaLte %31%06 1006 /31/06 1 PD 006 1 ED 000000000-1115 -1,531.78 Check Nims: AP00990133 Totals: City of Azusa HP 9000 11/14/06 A / P T R A N S A C T I O N SPace 125 TU5,, Nh7 14, 2006, 4:39 RA --req: 1UJBY------leg: M JL--loc: BI-TECH---jcb: 477848 #J1957---pro3: CH520 <1.49>--report id: CMEII02 SSP: Check Urn SELECT Clerk Issue hates: 10/16/06-10/31/06 Check Noun: AP00990133 PE ID PE Narre Invoice Nimber Description Inv Date Die Date Div St Account ATount. Tax: 0.00 Cing: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L��id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V01626 IRSE R, CI)LE 091306 RFS/REPAIR M= BMIS 09/13/06 10/24/06 1 PD 1020310000-6201 85.00 Check Nims: EP00001018 'Totals: 'lox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lboal 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 'Total: 85.00 V03651 VUFFM, LY= 100206 REINS/INIEREr SERVICE 10/02/06 10/25/06 1 RD 4849941000-6493 44.95 Check Noun: E200001019 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Paid: 44.95 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Total: 44.95 V04048 BN)CNI, LUPE 2550/0601022 KD029006 10/26/06 10/26/06 1 FD 1000000000-3099 300.00 Check Num: EP00001020 Totals: Tlx: 0.00 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TiQ7r Tic: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 12aPaid: 300.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00884 ALS, HIJ2I 103006 MEDICAL/NA7FA'BII2 2006 10/30/06 10/30/06 1 PD 1090000000-6133 82.28 • Check Nimr: EP00001021 Totals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tic: 0.00 Chxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.28 Paid: 82.28 Tdx: 0.00 clmt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.28 Total: 82.28 V01913 AVILA, RALPH 103006 MEDICAL/N7VS43ER 2006 10/30/06 10/30/06 1 RD 1090000000-6133 235.13 City of Azusa 14P 9000 11/14 06 A / P TRANSACTIONS Page 1126 NOV 14, 2006, 4:39 HN --req: ------leg: GL JL--loc: BI-=---job: 477848 #J1957---preg: CH520 <1.49>--report. id: 02 9DFd: Check Nan SE= Check Issue Dates: 10/16/06-10/31/06 Check Nun: EP00001022 PE ID PE Nave Invoice NaTber D=scripticn Inv Date Due Date Div St Acccun1t AmDunt Check N r : EP00001022 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0:00 Dist: 235.13 Paid: 235.13 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.13 Tbtal: 235.13 V01838 BLANICIQ, VICAM 103006 MEDICAL/NW= 2006 10/30/06 10/30/06 1 FD 1090000000-6133 248.38 • Ch_k Nun: EP00001023 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Total: 248.38 V05836 EP RV, Fi-11T,LI 103006 MEDICP.L/NJVIIvEER 2006 10/30/06 10/30/06 1 FD 1090000000-6133 282.60 Check Nan: EP00001024 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.60 Tbtal: 282.60 V00794 RRCEERICK, JUN 103006 MEDMU/0VEvEER 2006 10/30/06 10/30/06 1 PD 1090000000-6133 248.38 Check Nan: EP00001025 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Total: 248.38 V02103 CNY, AUCREY 103006 MDICAL/NDVEMKR 2006 10/30/06 10/30/06 1 FD 1090000000-6133 282.60 Check Nan: EP00001026 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U : 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 Tax: 0.00 chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.60 'Total: 282.60 RCi of Azusa HP 9000 11/14/06 A / P TRANSACTIONS 127 NW 14, 2006, 4:39 FM --ra3: RIW------leg: Cl JL--loc: BI-=---jCb: 477848 ##n957---prog: X20 <1.49>--rqDCrt id: 02 SM: crack Nam SE= Check Issue Dates: 10/16/06-10/31/06 Clack Nam: EP00001026 PE ID PE Narre Invoice Natter De-g=pticn Inv Date Dae Date Div St Accamt ATcunt V02379 alvi IV, Raq 103006 MDICAL/N vEvM 2006 10/30/06 10/30/06 1 FD 1090000000-6133 311.95 Check Nun: EP00001027 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihTpaid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Paid: 311.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Total: 311.95 V00894 CRIT D, CRL 103006 MEDICAL/IVJVEvEER 2006 10/30/06 10/30/06 1 FD 1090000000-6133 282.60 Clack Nan: EP00001028 Tbtals: 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 V01915 ES=, A UR R 103006 NIEDICAL/NJVEvEER 2006 10/30/06 10/30/06 1 FD 1090000000-6133 282.60 Clack Nun: EP00001029 Totals: Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 d: 282.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Tbtal: 282.60 V97043 IWS ZYSZYN, RO 103006 ANVUiAUVE143ER 2006 10/30/06 10/30/06 1 PD 4190000000-6133 595.40 Check Nan: EP00001030 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Paid: 595.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Total: 595.40 V02229 MISS, L1 103006 MEDICAL/NJVEIM3ER 2006 10/30/06 10/30/06 1 FD 1090000000-6133 221.89 Clack Nan: EP00001031 Tbtals: Tax: 0.00 0.00 0.00 Disc: 0.00 Dist: o.00UT 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 221.89 Paid: 221.89 City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS P128 NOV 14, 2006, 4:39 FM --req: RLBY------leg: CL JL--lcc: BI-TEM---job: 477848 #J1957---prog: CH520 <1.49>--rep=t id: 02 SCRT: Cheek Nun SEDT Check Issue Dates: 10/16/06-10/31/06 Check Nun: EP00001031 PE ID PE Nage Invoice N udbr Description Iriv Date Die Date Div St Acm.mt Anrxnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Total: 221.89 V01314 L=, Hn= 103006 VIDICAL/NWEM2ER 2006 10/30/06 10/30/06 1 PD 1090000000-6133 311.95 Check Nun: EP00001032 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: 311.95 Paid: 311.95 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 311.95 Total: 311.95 V03317 MI;RVJ, YANUEL 103006 MEDIA 2006 10/30/06 10/30/06 1 FD 1090000000-6133 248.38 Check Nun: EP00001033 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 Tlx: 0.00 Chu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.38 Total: 248.38 V00795 NK=, BYKN C 103006 Y EDDICIVNJVIIv= 2006 10/30/06 10/30/06 1 PD 1090000000-6133 282.60 Check Nun: EP00001034 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: 282.60 Paid: 282.60 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Total: 282.60 V08241 =Z, M4Ry 103006 MEDICAL/NDVIIM3ER 2006 10/30/06 10/30/06 1 PD 1090000000-6133 221.89 • ChecR Nun: EP00001035 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Val 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Paid: 221.89 Tlx: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Total: 221.89 V01443 PEIF0,71 JR, LaJ 103006 MVICAL/N7VENffi2 2006 10/30/06 10/30/06 1 ED 1090000000-6133 568.67 Check Nun: EP00001036 Totals: City of Azusa HP 9000 11/14/06 A / P TRANSACTIONS Ppaam� 129 TUE NJV 14, 2006, 4:39 FM --req: KEY------leg: GL JL--loc: BI-Mal---job: 477848 #T1957---pxo3: CH520 <1.49>--xepz)rt id: GY-MM02 33RI: Check Nun SE= Check Issue Dates: 10/16/06-10/31/06 Check Nrn: EP00001036 PE ID PE Nacre Invoice Nffber Des=pticn Inv Date aie Date Div St Amamt AmDsit Tax: 0.00 fig: 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: 568.67 Paid: 568.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V02516 PHILLSPS, RANDY 103006 NDICAL/iUVEvEER 2006 10/30/06 10/30/06 1 PD 1090000000-6133 248.38 • Check NLrn: EP00001037 Totals: Tax: 0.00 Chxg: 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: 248.38 Paid: 248.38 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Total: 248.38 V03280 RLDISEL, DAVID 103006 IEDICUvN VENEER 2006 10/30/06 10/30/06 1 PD 1090000000-6133 311.95 Check Nun: EP00001036 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: 311.95 Paid: 311.95 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 311.95 Tbtal: 311.95 V01103 R)M, I1'Z= J. 103006 M)ICAL/NJVMvEER 2006 10/30/06 10/30/06 1 PD 1090000000-6133 676.46 Check Nun: EP00001039 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.46 Paid: 676.46 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.46 Total: 676.46 V02106 9=, SAFA L 103006 MEDIGUVN7VEvEER 2006 10/30/06 10/30/06 1 FD 1090000000-6133 311.95 • Check Nian: EP00001040 Totals: - Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Paid: 311.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Tbtal: 311.95 V02138 WEE ERBEE, LARK 103006 AM7UITY/DUVEM3E 2 2006 10/30/06 10/30/06 1 PD 4190000000-6133 591.38 City of Azusa HP 9000 11/14 06A / P TRANSACTIONS Pa130 NOV 14, 2006, 4:39 FM --rex: IU15f------leg: GL JL--1oc: BI-=---jcb: 477848 #J1957---prog: CH520 <l.49>--report id: CH=02 SM: Check NLrn SE= dYedc Issue Dates: 10/16/06-10/31/06 Check Niue: EP00001041 PE ID PE Diane Invoice Nutter Des=ptiaa Inv Date Dae Date Div St Acca mt Pmxmt Check NLYn; EP00001041 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.38 Paid: 591.38 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 591.38 Total: 591.38 • GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tbx: 17,181.03 Chrg: 2,714.65 Arty: 0.00 Disc: 0.00 Dist: 3759,186.88 Paid: 3779,082.56 Tt)x: 17,181.03 Chrg: 2,714.65 Duty: 0.00 Disc: 0.00 Dist: 3759,186.88 Total: 3779,082.56 Reversed: 1,683.56