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Resolution No. 06-C105
0 WARRANT REGISTER 93 E WARRANTS DATED 10/01/06 THRU 10/15/06 FISCAL YEAR 2006-2007 RESOLUTION NO. 06-C105 COUNCIL MEETING OF 11/06/06 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 $-174,103.54 10 General Fund 480,778.87 12 Gas Tax 16,191.91 15 Transportation/Proposition A Fund 13,085.61 17 Transportation/Proposition C Fund 21,604.18 18 Community Development Block Grand Fund 4,815.98 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 4,790.72 22 Capital Projects Fund 0.00 24 Public Benefit Program 3,976.77 26 Supplemental Law Enforcement Fund 2,850.00 27 Air Quality Improvement Fund 2,609.00 28 State Grants & Seizures 11,471.01 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 67,210.32 32 Water Fund 448,618.92 33 Light Fund 1,148,285.90 34 Sewer Fund 16,545.52 36 Refuse Contract 238,569.32 41 Employee Benefits 0.00 42 Self Insurance Fund 2,989.57 43 Central Services Fund 2,131.93 46 Equipment Replacement Fund 2,434.36 48 IT Services Fund 60,857.55 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 55,386.72 Total '$2,431,100.62 City funds total 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 6`' day of November, 2006. MAYOR I hereby certify that the foregoing resolution No. 06-C105, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 6a' 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 191 WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# does not include CRA funds. NONE NONE 101928 —102217 990101 —990112 001015 —001017 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 10/24 06 A/ P TRANSACTIONS 1 OCT 24, 2006, 4:34 PM --req: ------leg: M JL --ICC: BI -TEM --- jcb: 473601 #J1031 ---grog: 6520 <1.49> --report id: CRMT102 SMT: Check Nun SELEET Check Issue Dates: 100106-101506 Check Nims: AP00101928 PE ID PE Nane Invoice Nxber Description Irry Date De Date Div St Ac=mt Amamt V09778 4ALL FRMS 3029 SRU:CH OJ: THE CRIM AL 07/31/06 10/05/06 1 07/31/06 10/05/06 1 FD 1020310000-6563 FD 1020310000-6563 192.00 40.00 V09778 4ALL PRCIvIS 3029 SET UP FEE Check Nun: Tax: AP00IO1928 'Ibtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tac: Tax: 0.00 Chrg: 0.00 Chrg: 24.00 Duty: 0.00 Disc: 24.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 208.00 d: 208.00 Total: 232.00 232.00 V07446 AES PROFESSICNA 4352 #4352 S@a RTP4 GMM SERV 09/05/06 10/05/06 1 FD 3140702935-6615 152.00 Check Nims: T)x: AP00101929 Totals: 0.00 Chug: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Total: 152.00 152.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02477 AGFA, RaEvAR 090706 MM=/SEPI94MR 2006 09/16/06 10/05/06 1 PD 1030511000-6405 25.00 Clerk Nun: Tax: AP00101930 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uVal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 25.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: V07751 AIRS LAW EQ 40038 AI L LUES/LT.PPM EK\NI 09/20/06 10/04/06 1 FD 1020310000-6230 30.00 Check Nun: Tax: AP00101931 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 • Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 30.00 Paid: 30.00 Total: 30.00 30.00 V05269 ALLMSEE B; JIFM 0203354502 02 -033545 -02,,1 -day renta 08/24/06 09/24/06 1 FD 3340735960-6563 93.79 V05269 AUJAN E B�LIIPM 0203354502 10% dmuge Calver 08/24/06 09/24/06 1 PD 3340735960-6563 8.66 Check Nun: Tlx: AP00101932 Totals: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 10/24106 A/ P TRANSACTIONS OCT 24, 2006, � 2 , 4:34 FM --req: ------ leg: Cd, JL--loc: BI -TD i ---job: 473601 #x031 --- prog: CH520 <1.49> --report id: 02 SMT: Check Nun V00365 AWSA LIC19 & W 091406 SEMCT Check Issue Dates: 100106-101506 0.00 Duty: 0.00 Check Nun: AP00101932 V00759 Tax: 0.00 Chrg: PE ID PE Nam Irnoice Nurber D mapticn Inv Date Due Date Div St Account A To nt Tax: 7.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.30 Paid: 102.45 Tax: 7.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.30 Total: 102.45 V03027 APPLE CNE CA4984112 k Nun: AP0010100 C 99333Totals: 0.00 Cg: Tax: 0.00 Chrg: V00365 AaM LLTGT & W 091406 V00365 AMEA. LIGN & W 091406 V00365 AZUSA UGHT & W 091406 V00365 AWSA LIC19 & W 091406 Check Nun: AP00101934 Totals: 0.00 Duty: 0.00 Tax: V00759 Tax: 0.00 Chrg: #M-4984112 SIA= RICF-PR 09/06/06 10/06/06 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2006-14-1 09/14/06 10/05/06 1 2006-13 2006-13- 0 1 9%14%06 1006 %05%06 1 2006-12-1 09/14/06 10/05/06 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V00286 AaM LNIFD:D S 092406 (6)C= CR71TE MPALS/SI 09/24/06 10/05/06 1 Check Nun: AP00101935 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Thx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00759 BRIER & TA= 2017166261 2 Books 09/05/06 10/05/06 1 Check Nun: AP00101936 Totals: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.40 CYrrg: 1.48 D.ity: 0.00 Disc: 0.00 Dist: Tic: 2.40 CIM:§; 1.48 Duty: 0.00 Disc: 0.00 Dist: PD 3140711903-6493 1,196.64 0.00. : 0.00 • 1,196.64 Paid: 1,196.64 1,196.64 Total: 1,196.64 PD 5000000615-2719 744.00 PD 5000000615-2719 3,472.00 PD 5000000615-2719 868.00 PD 5000000615-2719 992.00 0.00L�� d: 0.00 6,076.00 Paid: 6,076.00 6,076.00 Total: 6,076.00 PD 8010125000-7130/5088 1,000.00 0.00Cyd: 0.00 1,000.00 Paid: 1,000.00 1,000.00 Total: 1,000.00 • PD 1030511000-6503 32.97 0.00 LVaid: 0.00 29.09 Paid: 32.97 29.09 Total: 32.97 Cit of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS p�e 3 r rr rr 2a. 2nnr- 4:34 PM --rea: ------lea: C3, JIr-loc: BI-= --- jcb: 473601 #fJ1031--- prog: CES20 <l.49> --report id: Q-IR� l02 =: Check Nun SELECT Check Issue Dates: 100106-101506 Check Nun: AP00101936 PE ID PE tette Lmioe Nurber Deptiai Inv Date Due Date Div St Acaxmt Ama.mt V00772 BAFO, NSR 091906 MEETIIN3/SEPIE SFR 2006 09/19/06 10/05/06 1 PD 1055651000-6405 25.00 Check Nim: AP00101937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lival 0.00 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V0046 BASIC CFMCaL SI5221275 I5221275 9/14/ 09/07/06 10/07/06 1 PD 3240722744-6563 1,047.74 V0046 BASIC CHEvUCAL SI5221287 SI5221287 (( 09/07/06 10/07/06' 1 FD 3240722744-6563 233.93 V0046 BASIC CHEVIECA.L SI5221288 I522'88 3 @g1FRE 09/07/06 10/07/06 1 FD 3240722744-6563 313.46 V0046 BASIC a-IEPaCaL SI5221290 I5221290 11 (HSIE R 09/07/06 10/07/06 1 PD 3240722744-6563 269.40 V0046 BASIC CHEUCAL SI5221291 I522:291 I ENTER 09/07/06 10/07/06 1 FD 3240722744-6563 243.47 V0046 BASIC CIEVUCP,L SIS221293 I5221293 2 ((EN= 09/07/06 10/07/06'1 PD 3240722744-6563 274.48 V0046 BASIC CHEIUCAL SI5221294 I5221294 (EN= 09/07/06 10/07/06 1 PD 3240722744-6563 145.51 V0046 BASIC CHEMICAL SI5221296 I5221296 ((IIJ= 09/07/06 10/07/06 1 FD 3240722744-6563 224.74 Check Nim: AP00101938 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11Md: 0.00 Tlx: 142 49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,610.24 Paid: 2,752.73 Tax: 142.49 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,610.24 Total: 2,752.73 V05828 CAAR.S 111606 F=SP/LEAN ERSAWMASH 09/19/06 10/05/06 1 PD 1020310000-6235 250.00 Check Nun: Tlx: AP00101939 Totals: 0.00 Chrt: 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: 250.00 Paid: 250.00 Tax: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V09910 CHAVEZ, mW 091406 A/c REPLAMv= REBATE 09/14/06 10/05/06 1 PD 2440739082-6625/RAIR 210.00 Check Nun: Tax: AP00101940 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 CSag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS � 4 , OCTA 24, 2006, 4:34 DH --rea: ------lea: CI, JL,-loc: BI-= --- �cb: 473601 #J1031 ---rum: X20 <1.49> --rent id: 02 =: Check Nm 9= Check Issue Dates: 100106-101506 Check Nun: AP00101940 PE ID PE Nacre Iivoice arrber Dw=pticn Inv Date Due Date Div St Acoazit Anxmt V00935 Q-AVEZ, FRANK G 10005 V00935 CHAVEZ, FRANK G 63224 CSeck Nim: AP00101941 Totals: Ttm 0.00 Chrg: Tax: 0.00 Chcg: Tac: 0.00 Chrg: V00156 CLINICAL LAB SA. 746393 Check Nun: AP00101942 Tbtals: Max: M Tlx: 0.00: Tax: 0.00 Chrg: V01906 COME LAND MllNT' 62621 Check Nim: AP00101943 Totals: Tax: 0.00 CYrrg: Tax: 0.00 Chrg: Tax: 0.00 c1mg: V06432 C1344_UI ATTC[QS 54292 V06432 CCM4NICP.TICM 54293 V06432 CUvPMCATICNS 54293 Check Nim: AP00101944 Totals: Tax: 0.00 Chrg: Tix: 11.55 Chxg: Max: 11.55 Crrrg: RMV/S� NaG R� 09/20/06 10/04/06 1 FD 1020310000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.50 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.50 Total: 35.90 19.60 0.00 55.50 55.50 #746393 M= TE]S= (EN 09/07/06 10/07/06 1 PD 3240722701-6493 2,038.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,038.00 Paid: 2,038.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21038.00 'Total: 2,038.00 TO MAR dANTT UAL SMa 09/07/06 10/06/06 1 FD 1055666000-6430 5,685.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,685.00 Paid: 5,685.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,685.00 Total: 51685.00 Sere ae call due to arell 09/06/06 10/06/06 1 FD 1555521130-6825 47.50 INV:549331AB6k REPLACED P 09/06/06 10/06/06 1 FD 1020310000-6825 237. 55 50 �� • Is • 0.00 Dist: 0.00 Uppai : 0.00 0.00 Dist: 425.00 Paid: 436.55 0.00 Dist: 425.00 Total: 436.55 09902MOM, MM 091406191 • G9•k•:• IUMATE 09/14/06 • •. 1 •• 40 •0: 9.91 100.00 • • Ci of Azusa HP 9000 10/24 06 A/ P TRANSACTIONS IUE OCT 24, 2006, 4:34 FM --req: ------leg: CL JL--loc: BI-'Ifl�i--- jcb: 473601 #x031 ---ping: CE520 <1.49> --mart SCffZT: check Nun SECFST Check Issue Utes: 100106-101506 Check Nims: AP00101945 FE ID PE Nave Lwoice amber D =pticn Inv Date Due Date Div St Account � 5 id: 02 Amcunt Check Nun: Tax: AP00101945 Totals: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C yd: 0.00 Tax: Tax: 0.00 CYseg: 0.00 (hrg: 0.00 Duty: 0.00 D.tty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Paid: 100.00 Total: 100.00 100.00 • W4003 NICK INM B1850035 CN -LINE MNIHLY FEE #B1-8 09/05/06 10/05/06 1 PD 1035643000-6493 75.00 Check Nims: Tax: AP00101946 Totals: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'd: 0.00 Tax: Tax: 0.00 Cl-irg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 75.00 Total: 75.00 75.00 V04466 Eel IO DISIRIB 236569 INV:236569 FRIM FIKE 09/07/06 10/07/06 1 FD 1020310000-6575 375.80 Check Nun: Tax: AP00101947 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.80 Paid: 375.80 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.80 Tbtal: 375.80 V00960 DatEG9CN, RME 090706 NffI;=/SE7III43E2 2006 09/16/06 10/05/06 1 PD 1030511000-6405 25.00 Check Nun: Tax: AP00101948 Tbtals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 • Tax: 0.00 CI -¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V04080 F AIM CE 55091 INV:55091 P-15, R&R ALL 4 09/05/06 10/05/06 1 FD 1020310000-6825 150.00 V04080 BMSEW ALIO CE 55107 INV -55107 D-16 CHAD OI 09/06 06 10/06/06 1 /06 PD 1020310000-6825 PD 1020310000-6825 394.27 294.50 V04080 EJISEW ALIO CE 55107 INV' :55.107 L 09/0 10/06/06 1 V04080 V04080 vY AIM CE 55108 EOMU AUIO CE 55108 INV: 55108 INV:55108 P-4 6 K SFRVIC-b9/06/06 LAIYR 10/06/06 1 09/06/06 10/06/06 1 PD 1020310000-6825 FD 1020310000-6825 29.77 42.00 V04080 V04080 E01\U1Y AUIO CE 55109 F AUIO CE 55109 INV:55109 INV:55109 P-1 6 K MWIC Laf& 09/06/06 10/06/06 1 09/06/06 10/06/06 1 FD 1020310000-6825 PD 1020310000-6825 29.77 32.00 City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS � 6 OCT 24, 2006, 4:34 FM --req: ------leg: Q Jlr-loc: BI-TD:I�i --- job: 473601 #J1031 --- prog: CE520 <1.49>--xgrcxt id: 02 =: Check Num SE[= Check Issue Dates: 100106-101506 Check Nun: AP00101949 PE ID PE Narte Invoice Nuubex IEs=pticn Inv Date Dae Date Div St Ao== Amxmt V04080 E32UvY AUIO CE 55115 1NV:55115 P-7 60 K SUM 09/07/06 10/07/06 1 FD 1020310000-6825 558.25 V04080 E02,EW AUIO CE 55115 INV: 55115 IA& R 09/07/06 10/07/06 1 FD 1020310000-6825 364.50 V04080 E02CW AUIO CE 55116 INV:55116 P-17 84 K SW 09/07/06 10/07/06 1 FD 1020310000-6825 128.28 V04080 E32;r ' AIM CE 55116 INV:55116 IABD 09/07/06 10/07/06 1 PD 1020310000-6825 87.00 Check Nun: AP00101949 'Totals: Max: Tax: 0.00 Chxg: 86.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl�aid: 0.00 • Chxg: 0'.00 Duty: 0.00 Disc: 0.00 Dist: 2,023.42 Paid: 2,110.34 Tax: 86.92 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,023.42 'Total: 2,110.34 :: ars•• ��••a. ••: Check Nm: AP00101950 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Max: 0.00 Chxg: V09913 FLYM, DESIREE 091406 117052788 09/22/06 10/07/06 1 117052788 09Z22O6 117052788 09%22%06 0/07/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00101951 Totals: Ttx: 0.00 Chxg: 0.00 Duty: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V04841 FOOM LL TRAMI 5918 31 Day Passes 08/23/06 10/07/06 1 Check Num: AP00101952 Totals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1035611000-6518 22.85 PD 1035611000-6518 21.90 PD 1050921000-6518 24.94 0.00 0.00 • •69.69 69.69 •t -- PD 2440739082-6625/RREF 75.00 0.00 �xd: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 FD 1755521250-6626 5,868.50 . 0.00Cyd: 0.00 5,868.50 Paid: 5,868.50 5,868.50 Total: 5,868.50 V07086 GJvU21=CN I 40026574 ITEM 431329: MEIN HM 08/31/06 10/01/06 1 FD 4849941000-6527 96.78 city of Azusa HP 9000 10/24/06 A/ P T R A N S A C T I O N S7 T-0, CCI' 24, 2006, 4:34 FM --req: ------leg: GL JLr-loc: BI-TDS-I--- jcb: 473601 W1031 --- pro3: CE520 <1.49>--repert id: C�02 =: Check NLrn SE= Check Issue Dates: 100106-101506 Check Nun: AP00101953 PE ID PE Nacre Invoice Nurber Ees=pticn Dnr Date Due Date Div St Amamt V07086 G ITCN I 40033503 = 6898798: KENS1 91CN 09/06/06 O7O6 10/06/06 1 100706 1 ID 4849941000-6527 FD 4849941000-6527 V07086 C CN I 40040599 =441530 TRIPP=-CAB 09/07/06 10/07/06 1 PD 4849941000-6527 Check Nim: AP00101953 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax:. 34.41 QZtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 34.41: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Urn: A200101954 Totals: 00 • . 0 00 D 0.00 Disc: 00 • .: 0:00 D 00 09/10/06 09/30/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 D d 417.00 Paid: 417.00 Total: 0.00 ih Paid: 51.19 Pai 51.19 Tbtal: V09228 HARPER, V. (1 091906 NM=/SEPIFSI M 2006 09/19/06 10/05/06 1 PD 1055651000-6405 Check Nun: Tax: AP00101955 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 CY>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V03432 HM DEET7P, THE 1192963 0605 19 67165, M=. SUPP 09/07/06 10/07/06 1 FD 3340735840-6566 Check Nun: Tax: AP00101956 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�1d: Tax: 5.04 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.07 Paid: Tax: 5.04 C}hxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 61.07 Total: V05993 I.M.P.A.C. = 4055016001150822 MARIE OM /F.DECACH 08/22/06 09/22/06 1 FD 1010110000-6235 V05993 I.M.P.A.C. C37VP 4055016001150822 TA7Yi7F: OF A.C�III O 08/22/06 09/22/06 1 PD 1008000000-6235 V05993 I.M.P.A.C. GWF 4055016001150822 = 010110000-6625 8010110000 V05993 I.M.P.A.C. = 4055016001150822 ICSC .IF'CA.gi 08/22%06 09%22%06 1 PD 6235 Anrxnzt 236.42 38.32 79.89 0.00 • 451.41 451.41 51.19 0.00 51.19 51.19 25.00 0.00 25.00 25.00 66.11 • 0.00 66.11 66.11 31.67 435.00 300.00 260.00 City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS P� 8 OCT 24, 2006, 4:34 FM --req: ------leg: Ca. JLr-loc: BI-TD;Ti--- job: 473601 #fJ1031--- pzcg: X20 <1.49> --report id: 02 9OFrl : Check Phan SEUCT Check Issue Dates: 100106-101506 Check Num: AP00101957 I.M.P.A.C. O3JP 4055016001150822 I.M.P.A.C. OJVP 4055016001150822 I.M.P.A.C. CCpJI' 4055016001150822 I.M.P.A.C. OJVP 4055016001150822 I.M.P.A.C. = 4055016001150822 I.M.P.A.C. GXr 4055016001150822 I.M.P.A.C. = 4055016001150822 I.M.P.A.C. G VT 4055016001150822 I.M.P.A.C. GM 4055016001150822 I.M.P.A.C. GM 4055016001150822 I.M.P.A.C. GM 4055016001150822 I.M.P.A.C. OJVP 4055016001150822 I.M.P.A.C. GM 4055016001150822 I.M.P.A.C. GDVI' 4055016001150822 I.M.P.A.C. C33VP 4055016001150822 I.M.P.A.C. CMT 4055016001150822 I.M.P.A.C. GMT 4055016001150822 I.M.P.A.C. GMT 4055016001150822 I.M.P.A.C. = 4055016001150822 I.M.P.A.C. GMT 4055016001150822 I.M.P.A.C. = 4055016001150822 I.M.P.A.C. GDVT 4055016001150822 I.M.P.A.C. C17VP 4055016001150822 I.M.P.A.C. C3JVI' 4055016001150822 I.M.P.A.C. C{AlI' 4055016001150822 D scriptical Inv Nate D -e Date Div St Aoaxmt 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Pmxumt 260.00 260.00 50.00 260.00 50.00 260.00 260.00 435.00 95.80 15.00 112.97 59.77 179.40 51.19 149.00 -176.45 85.70 167.35 495.60 197.70 965.00 74.17 32.18 48.71 42.94 • Check Nun: AP00101957 Totals: Tax: 0.00 Ch g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LIIux�id: 0.00 Tax: 0. 00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,457.70 Paid: 5,457.70 • Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,457.70 Total: 5,457.70 V00230 IM3tPM EOMS 13932870 Walk in the Woods &sdio B 09/07/06 10/07/06 1 PD 1030511000-6512 86.55 V00230 DU M BMG 13932872 3 Books 09/07/06 10/07/06 1 PD 1030511000-6503 38.22 V00230 IIS.$2AM BXlZ 13932873 Cxch 09/07/06 10/07/06 1 PD 1030511000-6503 10.39 V00230 IN -PPM BOM 13932874 7 Bcoks 09/07/06 10/07/06 1 PD 1030511000-6503 82.46 Check Nun: AP00101958 Totals: City of Azusa HP 9000 10/24 06 A/ P TRANSACTIONS 9 OCT 24, 2006, 4:34 FM --req: ------leg: GL JL,-loc: BI -Tragi ---job: 473601 #J1031 --- prog: X20 <1.49> --report id: �02 SOhT: Check Nan SELECT Check Issue Dates: 100106-101506 Check Nun: AP00101958 PE ID PE Name Invoice Nutber Lescidpticn Inv Date Due Date Div St Account Anrmt Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 200.29 Uipal Paid: 0.00 217.62 Tax: Tax: 16.52 Chug: 16.52 Chrg: 0.81 Duty: 0.81 Duty: 0.00 Disc: 0.00 Dist: 200.29 Total: 217.62 V06508 Eg-AM EMPIRE S 21411 Tos #21411 senior trip t trip t 09/07/06 10/07/06 1 09/07/06 10/07/06 1 PD 1755521140-6625 FD 1025543000-6625 388.80 1,073.20 V06508 INLAND EMPIRE S 21411 Tour #111411 senior Check Nun: Tax: AP00101959 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,462.00 11462.00 Paid: Total: 1,462.00 1,462.00 V07268 INIEIG= EMIN3226 #3226 SERVICE CALL BY WR 09/05/06 10/05/06 1 PD 3240722701-6493 3,775.50 Check Nun: Tax: AP00101960 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,775.50 Paid: 3,775.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,775.50 Total: 3,775.50 V09915 JMJIN 5, RCI�IAL 091406 H3E V�7A CN R= 09/14/06 10/05/06 1 PD 2440739082-6625/RREF 146.00 Check Nun: Tax: AP00101961 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhDa�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 146.00 146.00 Paid: Total: 146.00 146.00 V07236 LASER PRICIER S 8552 8552: SERVICE 09/05/06 10/05/06 1 PD 4849942000-6835 85.00 V07236 LASER PRINIER S 8576 8576: SERVICE 09/05/06 10/05/06 1 PD 4849930000-6835 85.00 V07236 LASER PRI IIER S 8576 8576: PARIS 09/05/06 10/05/06 1 PD 4849930000-6835 140.67 Check Nun: Tax: AP00101962 Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhnaid: 0.00 Tax: Tax: 10.72 Chxg: 10.72 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 299.95 299.95 Paid: '.Total: 310.67 310.67 • • Ci of Aaasa BP 9000 10/24/06 A/ P TRANSACTIONS OCT 24, 2006, 4:34 FM --req: ------leg: C3, JL--loc: BI -TAH ---job: 473601 #J1031 --- prog: CE520 <1.49> --report Check Nun SE= Check Issue Dates: 100106-101506 Check Nun: AP00101962 FE ID PE Naas bwoice Mmber Description Inv Date Due Date Div St Acax= 10 id: C& IO2 Ammint V01768 MWM, DCN4ID 101506 TRAVEL AUJ/BLllMFRY 027 09/11/06 10/05/06 1 PD 1020310000-6235 408.36 Check Nun: AP00101963 Totals: V06344 MISSIM LIIVQW 17830674 V06344 MISSION LU\RW 17830675 V06344 Tic: 0.00 Chrg: 0.00 Lttty: 0.00 Disc: 0.00 Dist: 0.00 ihl)aid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 408.36 Paid: 408.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.36 Total: 408.36 V09918 M9FQ=, MMM 091406 ME VJEAII-]ERI=CN MMAT 09/14/06 10/05/06 1 PD 2440739082-6625/RREF 134.00 Check Nun: AP00101964 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 Dity: 0.00 Disc: 0.00 Dist: 134.00 Paid: 134.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Total: 134.00 V05178 MkXI14JSIIS. 1036300001 Pseparaticn and subnissio 09/01/06 10/01/06 1 PD 1045810000-6493 2,087.50 Check Nun: AP00101965 Totals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,087.50 Paid: 2,087.50 Tlx: 0 0 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 21087.50 Total: 2,087.50 V06344 MISSICN LTNEN&U 17830669 V06344 MISSICN LJI%W&U 17830670 V06344 MISSICN ISNEN&U 17830671 V06344 MISSICN LINFN&U 17830672 V06344 MISSICN =&U 17830673 V06344 MISSIM LIIVQW 17830674 V06344 MISSION LU\RW 17830675 V06344 MISSICN LLU\EI%U 17830676 V06344 MISSICN LTNF 0 17830677 V06344 MISSICN IINEN&U 17830678 V06344 MISSION L=&U 17830679 V06344 MISSION L=&U 17830680 09/07/06 10/07/0609O7O6 1.7 1 09%07%06 10%07%06 1 09/07/06 10/07/06 1 09/07/06 10/07/06 1 09/07/06 10/07/06 1 09/07/06 10/07/06 1 09/07/06 10/07/06 1 09%07%06 10%07%06 1 09%07%06 10/07/06 1 .so .- 107.18 17.93 37.48 114.91 7.17 66.57 32.31 88.45 48.28 420.34 11.43 7.60 • City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS Faqe 11 OCT 24, 2006, 4:34 FM --req: R1M------leg: GL JL--loc: BI -=---job: 473601 #J1031 --- pscg: CES20 <1.49> --repast id: CH=02 9CKI.': Check Nims SE= Check Issue Dates: 100106-101506 Check Nim: AP00101966 PE ID PE Nage Imoice Nines Des=pticn Inv Date Due Date Div St Acca= V06344 V06344 P'IISSICN LIIV NUJ 17830681 MISSION 1-DEN&U 17830681 INV #17830681/SIT= LlVI INV #17830681ZS RHW UNI 09/07/06 10/07/06 1 09/07/06 10/07/06 1 PD 1255661000-6201 PD 3455665000-6201 V06344 MISSICN T•T 17830682INV MISSICN I�NSU 17830683 ##17830682/FAa4lr INIF INV 17830683/MANS MIS 09/07/06 10/07/06 1 09/07/06 10/07/06 1 PD 1055666000-6201 FD 1055666000-6493 V06344 V06344 MISSION LURW 17830686 #17830686. 09/07/06 10/07/06 1 PD 1025420000-6201 Check Num: AP00101966 Totals: Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: Tax: Tax: 0.00 Chsg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,142.66 Paid: 1,142.66 Total: V00403 MIaUVIA FE= 110331 INV #110331/9-7-06 ROSE[A 09/07/06 10/07/06 1 PD 5000000618-2719 Check Nims: AP00101967 Totals: Tlx: 0.00 Chsg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 21.20 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 21.20 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: V00540 OFFICE DEPOT IN 351071871001 TiFM 346270: 'TOPS DCCY(Ef 09/06/06 10/06/06 1 PD V00540 OFFICE Thr IN 351071871001 PIIM 254298: PAPER M= 09/06/06 10/06/06 1 PD V00540 OFFICE DECX7r IN 351071871001 ITRA 774104: FCRAY M, U 09/06/06 10/06/06 1 PD V00540 OFFICE =i IN 351071871001 ITEM 257983: PENIEL IIVER 09/06/06 10/06/06 1 PD V00540 OFFICE IEP7r IN 351071871001 ITEM 358234: W,= CUT MT 09/06/06 10/06/06 1 PD V00540 OFFICE DEMT IN 351071871001 PIFNI 08284: SLUDILER T 09/06/06 10/06/06 1 PD V00540 OFFICE E=IN 351071871001 riEm 921866: ID 09/06/06 10/06/06 1 PD V00540 OFFICE DE= IN 351071871001 TIEM 291918: COAL-LUr 09/06/06 10/06/06 1 PD V00540 OFFICE EEPUr IN 351071871001 ITEM 64741: 93FTSMP 09/06/06 10/06/06 1 FD V00540 OFFICE E=IN 351071871001 HEM 01174: LAFCRUM 14 09/06/06 10/06/06 1 PD VV000540 OFFICE DEFOr IN OFFICE EEMr IN 351071871001 riEm 3771871001 TIEM 195: FTSKAR5 SCH 09%06%06 10/0670606 1 PD PD Check Nun: AP00101968 Totals: Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 15.74 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 15.74 Clrzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0..00 T d: 257.00 Paid: 257.00 Total: •� • .e w Pmxu-t 53.95 16.80 11.17 14.70 86.39 0.00 1,142.66 1,142.66 278.20 0.00 278.20 278.20 40.79 28.82 17.51 16.75 11.93 11.67 3.50 6.60 10.71 44.79 9.33 4.03 0.00 206.43 206.43 U • Ci of Azusa BP 9000 10/24/06 A/ P TRANSACTIONS 12 TTLUE, OCT 24, 2006, 4:34 PH --req: =------leg: Cd, JL--loc: BI -TD I---jcb: 473601 #J1031 --- prog: CH520 <1.49>--rEport id: TT02 SaU: Check Nim 0.00 SQ: 0.00 Duty: 0.00 Disc: S= check Issue Dates: 100106-101506 0.00 Duty: 0.00 Disc: Check Nun: AP00101968 0.00 Chrg: 0.00 Linty: 0.00 Disc: PE ID PE Lazne Invoice Nurber Description Inv Late Due Date Div St Acoamt V03251 CEM, KNICA 25658 MUNB/OFFICE SUPPLE 09/15/06 10/05/06 1 FD 1020310000-6530 Check Nun: AP00101969 Tbtals: 0.00 Laity: 0.00 Disc: 0.00 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 Up id: Tax: Q�hrg: �Y: 0.00 Disc: 0.00 Dist: 37.53 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.53 Tbtal: V09921 PADILLA, MUM 091406 Check Nun: AP00101970 Tbtals: Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc: Tax: 0.00 Qnxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Linty: 0.00 Disc: V06312 PP3TE, NY1DMN 090706 MEE=/SEPI 2006 Check Nun: AP00101971 Totals: Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 1i:4 • Mra•n• 0 �:i �• ra•�o• 0034. • _ •00 0 • . 00 • 00 c . 00 c . 0.4 .• •. MVE 090706 • _ •00 0 • . 00 C . 09/14/06 10/05/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/16/06 10/05/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07%01%06 07%30%06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dzty: 0.00 Disc: 0.00 Dist: MM=/Sa:T� 2006 09/16/06 10/05/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/RREF 0.00 Mrd: 100.00 Paid: 100.00 Total: PD 1030511000-6405 0.00 d 25.00 Paid: 25.00 'Total: PD 5000000615-2719 FD 5000000615-2719 mount 37.53 0.00 37.53 • 37.53 100.00 0.00 100.00 100.00 25.00 0.00 25.00 25.00 1,805.00 9,947.50 0.00 Lid: 0.00 11,752.50 Paid: 11,752.50 11,752.50 Total: 11,752.50 PD 1030511000-6405 25.00 0.00 Uj:zRid: 0.00 • City of Azusa HP 9000 10/24 06 A/ P TRANSACTIONS OCT 24, 2006, 4:34 FM --req: ------leg: G, JL--loc: BI -TECH --- jcb: 473601 #J1031 --- prog: CE 520 <l.49> --report id: p� 13 CHRESI02 SJiZT : Check Urn PFSVfE0 Clav2UIER 1822599C • •000Totals: SE[FZ.T Check Issue Dates: 100106-101506 0.00 Arty: 00 • Check Nims: AP00101973 • t 0.00 Disc: 0.00 Dist: PE ID FE Natte invoice Mmbes Dasmpticn Inv Atte Due Date Div St Acca= Aron it Tax: 0.00 Chrg: Tax: 0.00 slug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 25.00 .90 •'• a • •• i• a. 1822599C V01481 PFSVfE0 Clav2UIER 1822599C • •000Totals: Tax: 0 00 . 0.00 Arty: 00 • 0.00 Dist: • t .90 ••.• SE, PAMCI091906 Check Num: AP00101975 Totals: 0.00 Disc: 0.00 Disc: 00 • Tax: 0 00 . 0.00 Arty: 00 • 79829. 53VY 16X I71D 6 1 LAKR 00905/06 9%05% 6 10/05% 6 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: P IU/SEPIENEEt 2006 09/19/06 10/05/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09080 QjVIUVI OaZMT • .2 06008 a iaa• � SPE C 08/07/06 10/03/06 Check Nun: AP00101976 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00958 RANDCM IRx]SE IN 1081991769 2 Audio Books cn CD 09/06/06 10/06/06 1 Check Nun: AP00101977 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: V00045 REPUBLIC ELECIR 3514 HA*3514/TRFFC SIG PRINT 09/06/06 10/06/06 1 0.00 Cyd: 0.00 363.00 Paid: 376.86 363.00 Total: 376.86 PD 1055651000-6405 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 ID 5000000615-2719 28,302.50 0.00Cyd: 0.00 28,302.50 Paid: 28,302.50 28,302.50 'Total: 28,302.50 PD 1030511000-6512 186.30 0.00 d: 0.00 186.30 d: 186.30 186.30 Total: 186.30 ID 1055651000-6493 1,699.41 • • CSty of Azusa HP 9000 10/24]06 A/ P TRANSACTIONS �I14 re OCT 24, 2006, 4:34 FM --q: ------leg: GL JL,-loc: BI-TD;II --- job: 473601 #M031 --- prog: CE 520 <1.49> --report id: 02 93KI: Check Nun SE= Check Issue Dates: 100106-101506 Check Nm: AP00101978 PE ID PE Nave Irmice Urber Description Inv Date Due Date Div St Acaxmt A rcunt V00045 REPU1LIC ELECIR 3515 INV #3515/7RFFC SIG C/O 0 09/06/06 10/06/06 1 PD 1055651000-6493 3,498.19 Check Nim: AP00101978 'Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 �: 0.00 Llity: 0.00 Disc: 0.00 Dist: 5,197.60 Paid: 5,197.60 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 5,197.60 Tbtal: 5,197.60 V09922 RIPLEY, WILLI M 091406 Check Nim: AP00101979 'Totals: Ttlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01211 RCERI=, ASR 101506 Check Nun: AP00101980 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: '?f9227 FZa• a. JUM 091906 • - •000Totals: Paid: 00 . 588.32 00 • 588.32 00 Chrg: V08345 FT 11111A� MR 3301 • _.k Nurn: AP001019MTotals: Tax: 0 00 Chrg: 0:00 Cz 00 Chrg: RREEFFRIGERATM REBAM 09/14/06 10/05/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: r• •� : i,r • a �� i :• :. :: :. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MF&=/SEPIEM2EP 2006 09/19/06 10/05/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00,Disc: 0.00 Dist LJ PD 2440739082-6625/RFS F 100.00 0.00 U -paid: 0.00 100.00 Paid. 100.00 100.00 Tbtal: 100.00 PD 1020310000-6235 588.32 0.00 ihpai d: 0.00 588.32 Paid: 588.32 588.32 Total: 588.32 AD 1055651000-6405 25.00 0.00Paid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 • PD 3140711903-6493 2,145.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,145.51 Paid: 2,145.51 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,145.51 Total: 2,145.51 Ci of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS Page 15 m . Cf -r 24. 2006. 4:34 FM --reg:IM------lsx: GL JL--loc: BI-TII_I-I--- job: 473601 ffa031 --- grog: M520 <1.49> --report id: CH;M02 SJRI: Check Nun SElE'vP Check Issue Dates: 100106-101506 Check Nim: AP00101982 PE ID PE Nave hTvoice Nudger Description Inv Date Die Date Div St Acoa.mt AT xIt V09923 911 MA RENE 091406 • _ ••• • Totals: • •• • • •• •�. 0:00 • . • G%EPJEL Check••• •Totals: • •i • • •• • • •• • • &*CE-CLIF= .••• • - ••• • . . • •• •r. • • • • . • •• • r i•• • r2•. •.10.4 •a:• • •• •. • • •. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #433 SEP aa+iITPIFE OF N 09/05/06 10/05/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INV:6-0907-2 PSYCfF)IOGICA 09/07/06 10/07/06 1 FD 2440739082-6625/RW 100.00 0.00 %d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 FD 3240722704-6493 5,064.24 0.00�yyd: 0.00 5,064.24 Paid: 5,064.24 5,064.24 Total: 5,064.24 FD 1020310000-6350 375.00 0. : 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk� 0.00 0.00 Arty375.00 Paid: 375.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V00703 SC FUELS 541683 89 OCTANE MID GRADE GAS F 09/06/06 10/06/06 1 Check Nun: AP00101986 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Thx: 1,476.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11476.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09924 S11=, CRISIT 091406 REFRIC4UATDR REBATE 09/14/06 10/05/06 1 Check Nun: AP00101987 Totals: Tlx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: PD 1020310000-6551 19,371.21 0.00�a� d: 0.00 17,894.88 Paid: 19,371.21 17,894.88 Total: 19,371.21 PD 2440739082-6625/RREF 100.00 0.00 Llj:�aid: 0.00 0 u ci of Azusa HP 9000 10/24/06 OCT 24, 2006, 4:34 bbl --req: Sxd : Check Nan SEMCT Check Issue Dates: 100106-101506 Check Nun: AP00101987 A/P TRANSACTIONS ppcqe16 leg: (M JL,-loc: BI -'IDM ---job: 473601 W1031 --- prog: 01520 <1.49> --report id: CI=02 PE ID PE Nave Invoice MxdDer Des=pticn AP00101989 'Totals: Inv Date Aie Date Div St Account Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Ibtal: V09350 SDTSCV, ERA 090706 MEL=/SayMvEER 2006 09/16/06 10/05/06 1 PD 1030511000-6405 check Nan: AP00101988 Tbta].s: Tax: 0.00 Cirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaidd: Tax: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 PPaaii Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: V09352 SCM, S.E. 8017 Check Nan: AP00101989 'Totals: Tax: 0.00 Sig Tac: 0.00 Carg: Tic: 0.00 Cirg: V00143 SU= EFUS. M% =658 • -k Urn: AP00101990 00 C . 0 00 00 • 145077 TCF?RES, XSE 092106 • _ck Nurn: AP00101991 Totals: 00 C . 00•�. �� •�. Ano uit 100.00 100.00 25.00 0.00 • 25.00 25.00 INMIC3 48017, LAER TO P 09/07/06 10/07/06 1 PD 3340735880-6835 712.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 712.00 Paid: 712.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 712.00 Tbtal: 712.00 XT:7658 FOM FCR PRIMSER 09/05/06 10/05/06 1 FD 1020310000-6575 60.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UhDaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.31 Paid: 60.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.31 Total: 60.31 NEEMBS SEPIEvEER 2006 09/21/06 10/05/06 1 PD 1025410000-6405 50.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ladd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V08495 LNs INC. 7563#7563 JANITM MUNIII� 09/06/06 10/06/06 1 FD 3140702935-6430 1,335.00 V08495 LIVE INC. 7563 #7563 JANITM MUNIERWT,E 09/06/06 10/06/06 1 PD 3240723759-6430 425.00 City of Azusa HP 9000 10/24 06 A/ P TRANSACTIONS 4:34 RM --rte: ------leg: Ca, JL--1°e: BI-TD�-I---7cb: 473601 #J1031---grog: UB20 <1.49>--amort id: 17 �i02 OCT 24, 2006, SCllZP: Check Nun SE= Check Issue Dates: 100106-101506 ChEck NLrn: AP00101992 PE ID PE Nam Invoice_ nnber Dripticn Iriv Date Due Date Div St Aaxumt Amxmt #7563 5N= MUNIRWjM 09/06/06 10/06/06 1 PD 3340735910-6430 500.00 V08495 UVS INC. 7563 Check nn: Tax: AP00101992 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: Paid: 0.00 2,260.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,260.00 21260.00 Total: 2 ,260.00 • V04224 =, BIANC14 091906 MEE=/SR7MvEER 2006 09/19/06 10/05/06 1 M 1055651000-6405 25.00 Check Nim: Tax: AP00101993 Totals: 0.00 Qxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: Paid: 0.00 25.00 Tax: Tax: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 25.00 Total: 25.00 V00113 Y TIRE SALES 072903 INMICE #072903, FO= 4 09/07/06 10/07/06 1 PD 3340735880-6825 76.40 Check Nun: Tlx: AP00101994 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: Paid: 0.00 76.40 Tax: Tic: 0.18 Chrg: 0.18 Chr1: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 76.22 76.22 Total: 76.40 V08623 A IMPIIG HU\D 081306 RMI'S FCR TRPNS£GR=CN, 'Il2P TION, 08/13/06 09/13/06 1 08/13/06 09/13/06 1 PD 1555521130-6825 RD 1755521120-6825 1,801.10 156.62 V08623 A HELPIIW3 HFND 081306 RMI' S FCR Check Nim: Tic: AP00101995 Totals: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Paid: 0.00 • 1,957.72 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,957.72 1,957.72 Total: 1,957.72 V04109 ANS PLINSIN3 587 TO REPAIR P.D.'S SlUtER, 08/08/06 09/08/06 1 PD 1055666000-6563 1,897.00 Check Nim: Tac: AP00101996 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Paid: 0.00 1,897.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,897.00 Ci of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS ppaage� 18 OCT 24, 2006, 4:34 FM --req: ------leg: Ca, JLr-loc: BI-'ID.T-I--- job: 473601 #/1031---pro3: CE520 <1.49> --report id: CIH =02 Chic Nm SELECT Check Issue Lutes: 100106-101506 ch --k Nm: AP00101996 PE ID PE Nang Lwoice Nzrber Description Inv Date Due Date Div St Acocuit Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,897.00 Tbta1: 1,897.00 V94244 SEL 090706 9/7/06 SLEST MCN OST 09/07/06 10/07/06 1 PD 3340735880-6915 73.67 Check Nun: AP00101997 Totals: •000Totals: Tax: 00 C Tax: 21.13 • • 0.00 Arty: • 0.00 Duty. 0.00 Dist: 0.00 Disc: D�� d: 0.00 Tax: 0.00 Cl-xg: DDiisscc; Arty: 0.00 s : 73;67 Paid: 73.67 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.67 'Total: 73.67 V00046 Aar -A #0308386 -IN SqUU M 0306514IN 4.37 V00046 A EA IIN #0024 093083861N /0M.KI SIE, 09FS /06/06 1006 /06/06 1 PFD 1055666000-6563 23.53 Check Nm: AP00101998 'Totals: Tax: 0.00 CS>Lg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj2ai 0.00 Tax: 2.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.78 Paid: 27.90 Tax: 2.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.78 'Total: 27.90 V00088 B&K • a r V00088 2&K • a r V00088 B&K ELB=CTVH S: •_ •000Totals: Tax: 00 C Tax: 21.13 • • 0.00 Arty: • V02537 CLOG BIG8808 Check Urn: AP00102000 Totals: Max: 0 00 Tax: 148.50 CCY g: Tax: 148.50 Chug: #�M143977.001%7F= AALTO 1 09%06%06 10%06%06 1 52144404.001, B1�UTAvEw R 09/07/06 10/07/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV# BIG8808: 09/05/06 10/05/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.99 Arty: 0.00 Disc: 0.00 Dist: 17.99 Duty: 0.00 Disc: 0.00 Dist: PD 1055666000-6563 199.69 PD 1055666000-6563 5.07 PD 3340735830-6566 72.43 0.00 d: 0.00 256.06 Paid: 277.19 256.06 'Total: 277.19 PD 4849930000-7142 1,966.47 0.00U� d: 0.00 1,799.98 Paid: 1,966.47 1,799.98 'Total: 1,966.47 • J City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS paw 19 TLZ OCT 24, 2006, 4:34 rM --xeq:RW------ leg: Ca, JL--loc: BI-TB;I-I--- job: 473601 #n031--- pro3: CE520 <1.49>--repert id: CHRM02 SaU: Check Nun SE= Check Issue Dates: 100106-101506 Check Nun: AP00102001 PE ID FE Nai[e Irmioe Nnber Des=pticn Inv Date Due Date Div St Acmmt Anumt V05569 CIVILMC EtT= 21582 #21582 FIA= PIMME aN 09/06/06 10/06/06 1 PD 3240721798-6345 422.50 Check Nun: AP00102001 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U=1 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.50 Paid: 422.50 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 422.50 Total: 422.50 V08010 LUKE'S LDAP L5464 2vERG9,LY RHVDVAL OF OIL 09/07/06 10/07/06 1 FD 3340735910-6493 4,150.00 (neck Nun: Tax: AP00102002 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhAx�id: 0.00 Tax: Tax: 0.00 CYzg: 0.00 C: 0hxg.00 DL±y: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,150.00 4,150.00 Paid: Total: 4,150.00 4,150.00 V02162 D M EUVARC6 PA 00170333278 #00110333278. 08/16/06 09/16/06 1 PD 1025420000-6805 302.56 Check Nun: Tax: AP00102003 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 302.56 302.56 Faid: Total: 302.56 302.56 V07352 D[IlRIW SCEUM S 0029001495 #0029001495 MRANSFCF=O 08/29/06 09/29/06 1 FD 1755521140-6625 3,267.91 Check Nun: Tax: AP00102004 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0:00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,267.91 3,267.91 d: Total: 3,267.91 3,267.91 V04080 ECCNC ll' AUIO CE 55130 INV:55130 P-14 54 K SERV 09/08/06 10/08/06 1 FD 1020310000-6825 128.28 V04080 B32\UvY AUTO CE 55130 INV:55130 LAB 09/08/06 10/08/06 1 FD 1020310000-6825 87.00 Check Nun: Tax: AP00102005 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 9.78 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 205.50 Paid: 215.28 • • Ci of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS page 20 CEI' 24, 2006, 4:34 ISI --req: =------leg: GL JL--loc: BI -=---jab: 473601 #n031 CH520 <1.49> --repot id: CK�M02 93KI: Check Nun SE= Check Issue Utes: 100106-101506 Check Nun: AP00102005 PE ID PE Nane Irnoioe Mrrber Descriptio Inv Date Due Date Div St Accamt Anvart Tax: 9.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.50 Total: 215.28 VD9946 Gam=, PETE 0632 SrMMHNr/CCAIM06-32 10/02/06 10/05/06 1 AD 4250923000-6740 Check Nun: AP00102006 Ibtals: 00 8 . Tax: 0 00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,092.54 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,092.54 Total: V02710 CRA� INC, W 9183049742 #9183049742 (MIERED 9/25 09/07/06 10/07/06 1 PD 3240722748-6569 Check Nun: AP00102007 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upal d: Tax: . 42 43 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 514.35 d: Tax: 42.43 Clmg: 0.00 D*-. 0.00 Disc: 0.00 Dist: 514.35 'Total: V09937 GUIUMEZ, RAFA :• •ft. •.- •00 00 • 00 • 00 • Tzix: 0.00 • . ♦0.9 199 Pu:ar, MW3 GZ143134 • _ •00 0 00• . _ 00 • 00 8 . Tax: 0 00 . V02824 II1KN OFFICE SOL 69495535 V02824 = OFFICE SQL 69822597 V02824 = OFFICE SIL 70136728 H:PE WMM-EPJ ITCH F= 09/14/06 10/05/06 1 PD 2440739082-6625/F&M 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai RERM/11MA G DEP WCU.JB 09/12/06 10/05/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6945955306 07/01/06 07/06/06 1 70136728/ 6006 08/07/06 09%07%06 1 PD 5000000000-3115 0.00d: 300.00 do 1,092.54 0.00 • 1,092.54 1,092.54 556.78 0.00 556.78 556.78 88.00 0.00 88.00 88.00 300.00 • 0.00 300.00 300.00 PD 1050921000-6850 211.50 PD 1050921000-6850 213.39 PD 1050921000-6850 254.89 vof Azusa HP 9000 10/24/06 A/ P TRANSACTIONS 21 CCT 24, 2006, 4:34 FM --req: RCBY------ leg: M JL--loc: BI -'ID I ---job: 473601 #01031 --- pro3: CH520 <1.49> --report id: �IO2 SMT: Check Nun SE[FZ.T Check Issue Dates: 100106-101506 Clock Nsn: AP00102010 PE ID PE Nme Invoice Nurber Descripticn Inv Date Dae Date Div St Aoxcmt Amit V02624 IKN OFFICE SDI, 70427398 70427398/C 2006 09/06/06 10/06/06 1 AD 1050921000-6850 211.50 Check Nun: AP00102010 Totals: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uxal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 891.28 Pala: 891.28 • TbX: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 891.28 'Total: 891.28 V03518 KIM3 BMT OD. 45582 V03518 KIIU BDLT OD. 45745 Check Nun: AP00102011 Tbtals: Tax: 4.63 Clm!g: V01324 MUCA BO MM 206014960 Check Nun: AP00102012 Totals: Tax: 0.00 Clmg: V09939 LA MUM, MRM 09nfJ1 • e AP00102013 • _ 00 • 1 Tax: 0 00 • 1 . 00 • 1 . V05532 UNIER WM= 87G49803 • - •000Totals: 00 • 1. Tax: 31.10 • INV #45582 WA%ERS 08/07/06 09/07/06 1 #45745 BmmzNr REPAIR f)1R 08/31/06 09/30/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist a r. • •r•�s is •• �: �. f•� 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: u: s. -r ,•- 09/13/06 10/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/01/06 10/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.48 Duty: 0.00 Disc: 0.00 Dist: FD 4355667000-6560 FD 3240723765-6560 21.73 39.03 0.00 Cyd: 0.00 56.13 Paid: 60.76 56.13 Total: 60.76 FD 1035611000-6835 188.00 0.00 UIM : 0.00 188.00 Paid: 188.00 188.00 Total: 188.00 FD 2125541000-6240 60.34 0.00 Cyd: 0.00 • 60.34 Paid: 60.34 60.34 Total: 60.34 FD 1030511000-6536 417.58 0.00 Um 0.00 377.00 Paid: 417.58 City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS P22 OCT 24, 2006, 4:34 FM --req: REY ------ leg: GL JL--lcc: BI-T1xS-I --- job: 473601 #n031 --- prcg: X20 <1.49> --report id: CMM02 $OKI: Check Urn SK= Ch�k Issue Antes: 100106-101506 Check Nun: AP00102014 PE ID PE Nane Inv010-- Nurber Description Lw Date Due Date Div St Acoamt Pmmint Tax: 31.10 ChrD: 9.48 L1zty: 0.00 Disc: 0.00. Dist:^ 377.00 'Total: 417.58 V09947 liRJS.90, ECSZAB 091406 MeetjxBs & Oaf ererres 09/19/06 09/30/06 1 FD 1035630000-6235 46.11 Check Nun: AP00102015 'Totals: Tax: 0.00 Chrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.11 46.11 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.11 Total: 46.11 V06173 MMRISCN'S BEAL 101987 Invoice #101987 for rreals 09/08/06 10/08/06 1 PD 2125541000-6655 1,575.21 Check Nun: AP00102016 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: A 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,575.21 Paid: 1,575.21 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,575.21 Total: 1,575.21 V01480 PC MALL GOV. 528118960101 GUJFKSE 7 M= REIEVPZ 08/29/06 09/29/06 1 FD 4849930000-6835 2,679.19 V01480 PC M9LL GOV. 528118960101 Cd�JFWTSE 7 MUNI RENES^IAL 08/29/06 09/29/06 1 ID 4849942000-6415 2,679.19 V01480 PC MULL Mv. S28118960101 ZENWORKS 7 LFSKMP M3vT M 08/29/06 09/29/06 1 PD 4849930000-6835 1,380._19 V01480 PC MOLL COV. 528118960101 ZEHMZAU(S 7 DESIQDP M3VT M 08/29/06 09/29/06 1 FD 4849942000-6415 1,380.19 V01480 PC MOLL WV. 528118960101 OPEN FNP SVR 1USER M%= 08/29/06 09/29/06 1 PD 4849930000-6835 3,247.50 V01480 PC MAIL Giv. S28118960101 OPEN ENT SVR 1EER M= 08/29/06 09/29/06 1 PD 4849942000-6415 3,247.50 V01480 rc MU �. � NNUU'N V01480 FC S28118960101 M 08/29/06 09%29%06 1 FD 4849942000-6415 1,217.81 Check Nun: AP00102017 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��id APaid: 0.00 Mix: 1,299.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,750.00 17,049.38 Tax: 1,299.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,750.00 Total: 17,049.38 V07171 FILNBII\G WHrSTF' 03084761N INV#0024046/S1_CPN O -P=/ 09/01/06 10/01/06 1 RV 1055666000-6563 15.43 Check Nun: AP00102018 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ingaid: 0.00 171 • WCi of Awsa HP 9000 10/24 06 A/ P TRANSACTIONS ppa�w 23 OCT 24, 2006, 4:34 FM --reg: ------leg: C4, JL--loc: BI -TEM --- jcb: 473601 #M031 --- prog: CI -1520 <1.49> --report id: CERM02 SORT: Check Nun SEAT Check Issue Rtes: 100106-101506 Check Nun: AP00102018 PE ID PE Nave Rmice Mxb?r I-scription Inv Date We Date Div St A== ATOmt . Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Paid: 0.00 0.00 .0.43 Reversed: : VO8080 PICA PRINIUB/YA 15680 15680 Lwoice for 06-07 A 09/07/06 10/07/06 1 PD 1045810000-6539 1,948.50 • Check Nun: Tax: AP00102019 Totals: 0.00 Q�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Paid: 0.00 1,948.50 Tax: Tac: 148.50 (hrg: 148.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,800.00 1,800.00 Total: 1,948.50 V01397 SII2FNT PRININCR 15133 CSMR1�1_TTCN NMCES FCR FI 07/25/06 08/25/06 1 PD 1035620000-6539 354.56 Chick Mn: Tax: AP00102020 'Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 354.56 Tax: Tax: 27.02 Chug: 27.02 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 327.54 Paid: 327.54 Total: 354.56 V00237 'IDOL TEPM 7550 7550/'TELESCOPIC RM 7663/7664/TCCLS 07/01/06 07/01/06 1 07/01/06 07/13/06.1 PD 3240723766-6566 PD 3340735860-6566 38.63 171.59 V00237 V00237 TOM Tw 7664 TOOL TFPM 7680 7680/TCDLS 07/01/06 07/22/06 1 PD 3340735830-6566 392.31 V00237 TDOL TEaP4 7821 #7821 TAP & DIE SET (FSIIE 08/08/06 09/08/06 1 FD 3240723763-6563 139.64 Check Nun: Tax: AP00102021 Totals: 0.00 Chr: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ald: L� 0.00 • 742.17 Tbx: Tax: 10.64 Chrg-: 10.64 Chug: 0.00 Duty: 0.00 Disc: 0.00 Defy: 0.00 Disc: 0.00 Dist: 0.00 Dist: 731.53 Paid: 731.53 Total: 742.17 V01904 VE9M REI LVABT, 383711 AEB FT -1F Pdmpter Plate 08/25/06 09/25/06 1 FD 3340735970-6563 270.63 Check Num: Tbc: AP00102022 Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 )ai Paid: 0.00 270.63 Tax: Tbx: 20.63 Chrg: 20.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 250.00 250.00 Total: 270.63 aty of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS 24 TUB OCT 24, 2006, 4:34 HN --rea:=-----leci: GG JL--loc: BI-= --- �cb: 473601 #J1031 --- nrua: CFS20 <1.49>--senort id: C=02 =: Check Nun M= Check Issue Rtes: 100106-101506 Check Nun: AP00102022 PE ID PE Nam Lnvoice Mirber Desc=pticn Inv Date Due Date Div St Acaxmt ATCUit V04533 NZEN & ASSSIAT 200616 V04533 MEN & ASS✓CTP,T 2006161 Check Nun: AP00102023 'Totals: Tdx: 0.00 C: Tax: 0.00 Chrg: Check Nun: AP00102024 Totals: INSFEr DEM 090806 100806 1 FD 3280000721-6257210 3 26.00 ELECB�15 IRSCAL SVCS/O�TICN II 09/08/06 10/08/06 1 PD 3380000730-76130//7300 1,178.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,464.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,464.00 'Total: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06196 ERM, CEG% 0412120182244 REDZ/a)C PRG REERS[+ENIS 09/11/06 10/10/06 1 Check Nun: AP00102025 'Totals: 110270 V07289 CDM IIs. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05719 HCA, N.IJYEN 6190 Check Nun: AP00102026 Totals: Tlx: 0.00 Tax: 0.00 Chrg: V07289 CDM INC. 110270 V07289 CDM RW. 110270 V07289 CDM IIs. 110270 U-dfcrns & Laundry 09/22/06 10/10/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ITFM =M29: CF -29 VEIHIC 08/22/06 09/23/06 1 TI&M CL�VPKTT-6-1-19 � 08/22/06 09/23/06 1 PD 1010130000-6601 0.00 • 4,464.00 4,464.00 62.00 0.00T)aid: 0.00 62.00 d: 62.00 62.00 'Total: 62.00 FD 1020320000-6563 42.79 0.00 Lh� d: 0.00 42.79 Paid: 42.79 42.79 Total: 42.79 10DWITiMYL• MMiF1 42.99 . 0.00 Upa 0.00 42.99 Paid: 42.99 42.99 Total: 42.99 PD 2820320024-7135 676.56 PD 2820320024-7135 405.94 PO 2820320024-7135 323.67 Citv of Azusa HP 9000 TiJE, CCT 24, 2006, 4:34 Hh 10/24 06 --req: ------leg: A/ P TRANSACTIONS GL JLr-loc: BI-'IFM--- jcb: 473601 #J1031 --- pmg: X20 <1.49> --report 25 id: CH=02 93RI: Check Nun AP00102029 Totals: Tax: 0.00 Lh�d: SE= Check Issue Dates: 100106-101506 Tax: _ 17.16 Chug: 24.78 24.78 Paid: Total: Check Nun: AP00102027 f Free�hmds 06 1 FD 03 PE ID PE Nane Invoice Nurber Driptiai Inv Date we Date Div St Acoar t Ar=t V07289 CIXE INC. 110270 ANIEM A EDC CPS: CSA 08/22/06 09/23/06 1 CJVIP ATSCN OF 08/22/06 09/23/06 1 E II PD 2820320024-7135 PD 2820320024-7135 135.31 449.99 V07289 CIX RU. 110270 0.00 Disc: 0.00 Dist: 208.00 Click Num: AP00102027 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ d: 0.00 Tax: 117.48 Chug: Tax: 117.48 Chrg: -0.01 Duty: -0.01 D=y: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Lust: 1,874.00 Paid: 1,874.00 Total: 1,991.47 1,991.47 V09818 GURLAN, RDIEN 092106 • _ •0000Totals: 00 •,. 00 • �� •,. V02203 GU= FSRR'PTI 11106708 V02203 GUIER E3[= 11109202 Check Nun: AP00102029 Totals: Tax: 0.00 Lh�d: 107.016 g: Tax: _ 17.16 Chug: Mileage Reu±ursatant HECBIIZP, ROSSW 092106 09/21/06 10/10/06 1 FD 1030511000-6240 0.00 Llrty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 24.78 24.78 Paid: Total: 0.00 Duty: 0.00 Disc: f Free�hmds 06 1 FD 03 Encharinent of the 08/23/06 0906 /23/06 PD 1030511000-65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U72al 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.00 Tbtal: V08503 HECBIIZP, ROSSW 092106 Mir /SEPI2006 09/25/06 10/09/06 1 Check Nun: Tax: AP00102030 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (]erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07547 IIUM Imo' H00409092006 9/20/06 ANSWERING SERVICE 09/20/06 10/10/06 1 Check Nun: Tax: AP00102031 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6405 0.00 ik-Uaid: 50.00 0.00 Total: 24.78 0.00 24.78 24.78 U 73.18 151.98 0.00 225.16 225.16 50.00 0.00 • 50.00 50.00 PD 3140711903-6493 584.25 0.00 UjDaid: 0.00 CCi of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS F, CCT 24, 2006, HN 4:34 --req: mT ------leg: (a, loc: BI-= --- jcb: 473601 #J1031 ---prep: CH520 <1.49> --amort id: 226 02 SM: Check Nun SELECT ick Issue Lutes: 100106-101506 Check Nun: AP00102031 PE ID PE Nacre Irmice Nurber Des=ption Inv Date Due Date Div St Acoamt Aa[A nt Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 584.25 Paid: 564.25 . Tax: 0.00 Chxg: 0.00 Day: 0.00 Disc: 0.00 Dist: 584.25 Total: 584.25 V00343 J & J'S SPCM 14154 #14154. 09/09/06 10/09/06 1 PD 1025410000-6625 1,171.70 Check Nun: AP00102032 'Totals: • Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,171.70 Paid: 1,171.70 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,171.70 Total: 1,171.70 V03790 LOPEZ, CULAR 092106 MFEPIIQaS/S=006 09/25/06 10/09/06 1 PD 1025410000-6405 50.00 Check Nun: AP00102033 Totals: Tax: 0.00 Chug: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 ulrpai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V02609 MRSHALL CAVEM R738215 Check Nun: AP00102034 Totals: Tax: 0.00 Chrg: Tax: 20.75 Chxg: Tax: 20.75 Chrg: •_ .fO•. 00 • � . 0 • 00 • Celebrate the States 5v 08/24/06 09/24/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Mffi S/SEPI2006 09/25/06 10/09/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 pity: 0.00 Disc: 0.00 Dist: PD 1030511000-6503 272.29 0.00 0.00 251.54 Paid: 272.29 251.54 Total: 272.29 PD 1025410000-6405 50.00 • 0.00 d: 0.00 50.00 d: 50.00 50.00 Total: 50.00 V06450 DETFdCi,TNK 090106 Metrolink train passes fo 09/01/06 09(28/06 1 PD 1755521250-6626 6,829.50 V06450 MEIRCEL K 090106 Metrolink train passes fo 09/01/06 09/28/06 1 PD 2755523250-6626 2,609.00 CYt of Azusa HP 9000 10/24 06 A/ P TRANSACTIONS gage 27 rr Cf7 24. 2nnF,. 4:34 FM --rea: ------lex: GL JL--loc: BI -'IDS -I ---job: 473601 #J1031 --- pmg: CE520 <1.49> --report id: C%I=02 Ste: Check Nun SE[Fx'P Check Issue Dates: 100106-101506 Check Nun: AP00102036 PE ID PE Nacre Irrvoic_- Mxrber ]xs=pticn Inv Date Due Date Div St Account Pant Check Nun: Tax: AP00102036 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 CIr-¢�d: Paid: 0.00 9,438.50 Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,438.50 9,438.50 'Total: 9,438.50 V00776 CCLC Imo. 510721 cataloging & Ivt�tadata Ser 07/31/06 08/31/06 1 PD 1030511000-6496 500.66 Check Nun: Tax: AP00102037 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4?aid: 0.00 Tax: 0.00 QUg_: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 500.66 Paid: 500.66 'Total: 500.66 500.66 TLx: 0.00 (hrg: V06132 CNIASRIO REFRICS 78240 78240, SERVICE FCR AIR C 08/31/06 PAizr 78274 729 N. Aa)SP, 06 09/30/06 1 0930O6 1 PD 3340735910-6815 FD 3140702935-6835 V06132 V06132 CNLBRIO F=CE 78274 CNIARTO REFRICE 78274 78274 729 N. AZUSA L�AaR 08/31/06 09/30/06 1 PD 3140702935-6835 Check Nan: Tax: AP00102038 Totals: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: Tax: 3.79 Chrg: 3.79 35.00 Duty: 35.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 476.96 d: 476.96 Total: V05671 CIUC[N FSA 23253743 FEST OTIII3M AT ECIC 08/24/06 09/25/06 1 PD 3340735910-6493 Check Nun: Tax: AP00102039 Totals: 0.00 Chxg: 0.00 Duly: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00777 PITNEY BJ/ES CR 6170097SP06 #6170097-SFO6 MUNIRgNM 09/13/06 10/06/06 1 Check Nun: Tax: AP00102040 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D&y: 0.00 Disc: 0.00 Dist: A. . 167.00 49.75 299.00 0 0.00 515.75 515.75 89.00 0.00 • 89.00 89.00 PD 3140711903-6840 810.00 0.00 ._ C 00 00 _ 00 City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS �28 ILE OCT 24, 2006, 4:34 FM --req: RL]� ----leg: C3, JL--loc: BI-TD;H--- jcb: 473601 W1031 ---grog: CH520 <1.49> --report id: 02 SCZP: Check Nim MUCT Check Issue Dates: 100106-101506 Check Nun: AP00102040 PE ID FE Nacre Lmice Nucber De=ptiai Inv Eate Die Hate Div St Acoamt ATour-it Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 Tbtal: 810.00 V05216 QLSALITY COPYM 2122 Check Nm: AP00102041 Totals: Tax: 0.00 Chrg: Tac: 0.00 Clzg: Tax: 0.00 Chxg: V00241 SANIELLAN, DAVI 092106 Check Nun: AP00102042 Tbtals: Tax: 0.00 Tax: 0.00 Cl¢g: V0054 SC FUELS 838622 Check Nm: AP00102043 Totals: Tax: 0.00 �: Tax: 0.00 �: ¢arterly C=nissicri adj 08/18/06 09/18/06 1 0.00 0.00 D�: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/25/06 10/09/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 4838622 FUEL FOR W,P= DE 08/31/06 09/30/06 1 FD 1030511000-6536 541.45 0.00 bpd: 0.00 541.45 Paid: 541.45 541.45 Total: 541.45 FD 1025410000-6405 50.00 0.00Imid: 09%19%06 0%10%06 1 0.00 50.00 d: 50.00 50.00 Total: 50.00 FD 3240721903-6551 2,643.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,643.03 Paid: 2,643.03 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,643.03 Total: 2,643.03 V00027 SC MUN CALSFO 2015214968092006 655 E SIERRA NFIDRE AVE 09/20/06 10/10/06 1 PD 3240722726-6905 027 SaMERq SFO 906 18640 VV000027 2039662408091906 E ST 8 17 09%19%06 0%10%06 1 PD 3240722726-6905 V00027 SaJI UN CP.LSFO 2039793708091906 1700 S BARRMCA AVE 8/17/ 09/19/06 10/10/06 1 PD 3240722726-6905 Check Nm: AP00102044 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,911.12 Paid: Tax: 0.00 Chlfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41911.12 Tbtal: 32.69 4,842.42 13.80 22.21 0.00 4,911.12 4,911.12 • City of Aaasa EP 9000 10/24/06 A/ P TRANSACTIONS.- P� 29 , OCT 24, 2006, 4:34 FM --req: ------leg: GL JL--loc: BI-Tf�IIi--- jcb: 473601 An031 --- ping: X20 <1.49> --report id: CH=02 SJ : Check Nun SEMCT Check Issue Estes: 100106-101506 Check Nun: AP00102045 PE ID FE Natn=_ Invoice Nurber Des=pticat Inv Date Die Late Div St Acca = Await V00130 SPARRLE7'IS 09062619536 INV1906261953WO5721/H 09/03/06 09/26/06 1 FD 1055651000-6563 10.54 V00130 SPARKE25 09062619536 INV90626195364605721 09/03/06 09/26/06 1 FD 1255661000-6563 10.58 V00130 SPARFIETIS 09062619536 INV9062619536460521/� 09/03/06 09/26/06 1 FD 1055666000-6563 10.54 V00665000-6563 INV 09%03%06 4355667000-6563 10.54 V00130 � 09062619536 INV9 0626195364605 21/H 09%26%06 1 PD 10.54 Check Nun: Tax: AP00102045 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iid: 0.00 Tax: 0.00 Chxg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 52.74 Paid: 52.74 Tom[: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 52.74 Total: 52.74 V04087 UTEA, GM L S 090706 [MTIIN3S/==006 09/25/06 10/09/06 1 FD 1025410000-6405 25.00 Check Nun: Tic: AP00102046 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 . Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chxg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00102 LIPID SER 820060111 #820060111, 68 INM TICM 09/01/06 10/01/06 1 FD 3340735940-6493 108.80 Check Nun: Tlx: AP00102047 Totals: 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: 108.80 Paid: 108.80 Tax: 0.00 Cha -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.80 Total: 108.80 V04678 VERDIN WIRELES 2069113083 #2069113083 TaJMEIERS RE 08/23/06 09/18/06 1 FD 3140711902-6493 60.51 Check Nun: Tlx: AP00102046 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.51 d: 60.51 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.51 Total: 60.51 VERIZCN 1 606 � 09%13%06 10/07/06 PD 1020310000-6915 7.65 VV000388 VT±P= 62661zI00075091306 66265IEE RID -0075E022 1 PD 7915 s • City of Azusa BP 9000 TUE OCP 24, 2006, 10/24//06 A/ P TRANSACTIONS p� 30 4:34 FM --rte: m13Y------leg: GL JL--loc: BI -'IHSH ---job: 473601 #J1031 ---grog: CE520 <1.49> --report id: C%3RM02 SOKP: Check Nun 30.94 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: SST Check Issue Dates: 100106-101506 405.94 ##4381 SHTI= CTISRD SERV 09/11/06 10/11/06 1 PD 3140702935-6615 152.00 Check Nun: AP00102049 0.00 Disc: 0.00 Dist: 0.00d: 0.00 PE ID PE Nam Irwoice Uxber Des=ptian Inv Date Dae Date Div St Account A cunt V00388 VERIZCN 626RIO0205091306 626 RID -0205 031024 09/13/06 10/07/06 1 PD 1020310000-6915 41.27 Check Nun: AP00102049 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uva d: 0.00 Tax: 0 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.48 Paid: 147.48 Tax: 0.00 Cl g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 147.48 Total: 147.48 • V07151 MCKaWR =. 4286363 Check Nun: AP00102050 Totals: Tax: 0.00 Clog: Tbx: 0.00 Chxg: Tax: 0.00 Chxg: V00278 XEFiCK CORKRAIT 01967124'.6 Check Num: AP00102051 Totals; Tax: 0 00• . 0:00•�. 000•�. V071 ?8 A D GRARUCS 4821 Check Nun: AP00102052 'Totals: Tlx: 0. 00 Chrg: Tbx: 30.94 Chrg: Tax: 30.94 Chzg: V07446 A&S PFUESSIM 4381 Check Nun: AP00102053 Totals: Mix: 0.00 Chrg: Tic: 0.00: Tic: 0.00 Chxg: INV:4286363 JAIL Cagn CT 09/10/06 10/10/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #019671248. 09/01/06 10/01/06 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV:4821 SIU= MUMS 09/11/06 10/11/06 1 FD 1020333000-6493 6,642.53 0.000.00 6,642.53 d: 6,642.53 6,642.53 Total: 6,642.53 FD 1025410000-6835 123.32 0.00 d: 0.00 ✓ 123.32 d: 123.32 123.32 Total: 123.32 PD 1020320000-6539 405.94 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 '1 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 405.94 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Total: 405.94 ##4381 SHTI= CTISRD SERV 09/11/06 10/11/06 1 PD 3140702935-6615 152.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 D.xty: 0.00 Disc: 0.00 Dist: 152.00 d: 152.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 City of Azusa HP 9000 10/24 06 A/ P TRANSACTIONS Paqe 31 OCT 24, 2006, 4:34 FM --req: ---=--leg: C3, ilr-loc: BI -TEM --- jcb: 473601 #MO31--- prog: X20 <1.49>--rEport id: CHR2II02 SO1ZI : Chick Nish S= Check Issue rtes: 100106-101506 Check Nun: AP00102053 PE ID PE Na[re Invoice Nisdzer Description Inv Date We tate Div St Ac== A romt V05537 AUIO SrErrAr,rSr 082806 REPAIR PM PAINT' P-9 IABCR 08/31/06 09/30/06 1 08/31/06 09/30/06 1 PD 1020310000-6825 PD 1020310000-6825 39.84 309.00 V05537 AUTO SPFZ7ALSSr 082806 Check Nun: Tax: AP00102054 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�.� d: 0.00 Tax: Tax: 3.04 Chrg: 3.04 CYrrg: 0.00 Arty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 345.80 Paid: 345.80 Total: 348.84 348.84 V00759 BAKER & TO= 4005950232 7 Books 6 Bodo 091106 1106 1 09%11%06 0/11/06 1 PD 1030511000-6503 PD 1030511000-6503 183.95 V00759 BAKER & TA)MM 4005950233 Check Nun: Tic: AP00102055 'totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tic: Tax: 15.15 Chrg: 15.15 C]rg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 183.56 Paid: 183.56 Total: 198.71 198.71 V05549 BARIC & TAYILE2 X50535530 4 Trilo & Goals 09/11/06 10/11/06 1 PD 1030511000-6515 FD 15 30.03 97.35 V05549 �t�ar? BAKER & TAYLCR X50535532 Wild 09/11/06 10/11/0606 1 PD 1030511000-6515 24.35 Check Nun: Tax: AP00102056 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Paid: 0.00 151.73 Tax: Tax: 11.57 Chrg: 11.57 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 140.16 140.16 Total: 151.73 V07432 BARB & CLARK 16526 ASBESICS & LEAD-BASED PAI 08/03/06 09/07/06 1 PD 8010125000-7110/5015 4,960.00 Check Nun: Tbx: AP00102057 Tbtals: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 ihpx�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D.rty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,960.00 Paid: 4,960.00 Total: 4,960.00 4,960.00 • City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS P�T32 OCT 24, 2006, 4:34 FM --req: aL ------leg: m -loc: BI-'IDDT ---job: 473601 *n031 --- prog: CH520 <1.49> --report id: 02 93KP: Check Nun SEAT Check Issue Dates: 100106-101506 Check Nun: AP00102058 PE ID PE Nage Invoice Nmber De=pticn V01803 B AIM 03039618 Armal SYubsxiptim V01803 B7WEER 03042575 Bcdcs in Print 06-7 Check Nun: AP00102058 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 73x: 90.76 Clhrg: 69.29 Arty: 0.00 Disc: 73x: 90.76 Chit: 69.29 Duty: 0.00 Disc: Inv Date Due Date Div St Accaxmt 08/01/06 09/01/06 1 FD 1030511000-6503 08/24/06 09/24/06 1 PD 1030511000-6503 0.00 Dist: 0.00 Lh-paid: 0.00 Dist: 1,100.05 Paid: 0.00 Dist: 1,100.05 Total: INV:639 RMM FES FCR SH 09/11/06 10/11/06 1 PD 1020310000-6809 Chick Nun: AP00102059 Tbtals: _ Tax: 0.00 t 0. 0 D&Y: 0.00 Disc: 0.00 Dist: 0.00 ulpaid: 0.00 Disc: 0.00 Dist: 250.00 Paid: 0.00 Disc: 0.00 Dist: 250.00 Total: V01530 CPTIIF NSRCOTTC 111806 INDIAN WELLS09/26/06 10/11/06 1 FD 2820310041-6235 V01530 CX -IF C 111806 INDIAN 4 CALIF Nal=C 111806 INDLZN WELLS% 09/26/06 10/11/06 1 PD 2820310041-6235 Check Nun: AP00102060 Totals: Tax: 0.00 Chrg: Tax: 0.00 : 0.00 Azty. Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iIld: 0.00 Disc: 0.00 Dist: 1,305.00 Paid: 0.00 Disc: 0.00 Dist: 1,305.00 Total: V09906 CPMNEY & MANY 042006 LEIRL FEES/FILE A0088.001 07/01/06 07/01/06 1 FD 1050921000-6301 Check Nun: AP00102061 'Totals: 13x: 0.00 CSQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Disc: 0.00 Dist: 2,863.85 Paid: 0.00 Disc: 0.00 Dist: 2,863.85 Total: V04791 Catalina Pallas Pallas 63421 ' LLAINP-70W,HPS00 t[ied b 09nrg base /22/06 1006 /07706 1 FD 3300000000-1601 Pf) 3300000000-1601 knxmt 324.70 935.40 0.00 1,260.10 • 1,260.10 250.00 0.00 250.00 250.00 435.00 435.00 435.00 0.00 1,305.00 1,305.00 2,863.85 0.00 2,863.85 2,863.85 701.46 389.70 City of Azusa HP 9000 10/24 06 A/ P TRANSACTIONS , CCT 24, 2006, 4:34 FM --req: ------ leg: M JL--loc: E3I-THCH--- job: 473601 W1031 --- proa: CH520 <1.49>--rqpert id: page 33 CFMI02 S=: Check Nun Check Nun: AP00102063 'Totals: SELECT Check Issue Dates: 100106-101506 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: Check Nun: AP00102062 6.76 Duty: 0.00 Disc: Tax: 13.59 Chxg: FE ID PE Na¢e Invoice artier Description 0.00 Disc: Inv Date We Date Div St Account Am3-rt Check Nun: AP00102062 'Totals: Tax: 0.00 Crrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: Paid: 0.00 1,091.16 Tax: 83.16 CYffg: 0.00 Duty: Tax: 83.16 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,008.00 1,008.00 'Total: 1,091.16 V02537 O)VU SUJ6409 RBM 13UJ6409: Check Nun: AP00102063 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 13.59 Chrg: 6.76 Duty: 0.00 Disc: Tax: 13.59 Chxg: 6.76 Duty: 0.00 Disc: V94913 CHALiAN, DIANE 091706 F=/IS[, SEPVICE . V94913 G]AaCN, DIANE 2075107479 REIMS//LL H-rNEE Check Nun: AP00102064 Totals: Tac: 0.00 erg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 099CaUZERAS, LAM C Check Nurn: AP00102065 Totals: 00 •h. 0 00 00 • V01907 DLT SC=CNS I SI011190 Check Nun: AP00102066 Totals: Tax: 117.801 �: Tax: 117.81 CYng: 0 00 Duty: 0.00 DIM 00 D000D• 09/11/06 10/11/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/19/06 10/10/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/19/06 10/11/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: MAP 3D 2007 SUaRIPTICN 09/11/06 10/11/06 1 FD 4849930000-6527 184.95 0.00 •. • 00 60 .184.95 .0 Total: 1B4.95 32.50 91.13 0.00 0.00 123.63 Paid: 123.63 123.63 'Total: 123.63 PD 5000000000-3115 200.00 0.00 T�� d: 0.00 200.00 Paid: 200.00 200.00 Tbtal: 200.00 PD 3340745800-6345 1,545.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urs�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,428.00 Paid: 1,545.81 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,428.00 Total: 1,545.81 • • City of Azusa HP 9000 10/24/06 - , CCI' 24, 2006, 4:34 rM Ste': Check Nun SEMCT Check Issue Dates: 100106-101506 Check Nun: AP00102066 PE ID PE Nave Invoice Nubs V02462 EMPIRE CLEMIN3 330214 Cha:.k Nun: AP00102067 Totals: Tax: 0.00 Chug: Tax: 296.01 g: Tax: 296.01 Out: V00335 CLE IRA DCDGE 37053 Check Nun: AP00102068 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chug: V03004 G• ri M LUM 837286 Check NLrn: AP00102069 Totals: 00 . 00 • 00 • V07086 CCN I 39471024 Check Nun: AP00102070 Totals: Tax: 0.00 Chrg: Tax: 23.73 Chxg: Tac: 23.73 C Q: W3432 H3 E D=, THE 0560171 Check Nun: AP00102071 Totals: Tax: 0.00 Chrg: Tax: 3.01 CY¢g: A/P TRANSACTIONS p8ce 34 leg: Ca, JL--loc: BI-TD;I-I--- jcb: 473601 W1031 --- paxg: C€3520 <1.49> --report id: CHRM02 Des=ption Inv Date Due Date Div St Ac=z t TMES-multi fold haul to 09/14/06 10/11/06 1 PD 1000000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,588.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,588.00 'Total: FFM 6di=, H -B ASSY FCR 09/11/06 10/11/06 1 PD 4355667000-6560 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 fluty: 0.00 Disc: 0.00 Dist: 149.14 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.14 Total: REI WELVIS ENIEFMUNVENT 09/21/06 10/05/06 1 FD 1025543000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LuIlPaid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 200.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: rIFM 5658987: WES= DIG 07/01/06 07/01/06 1 FD 4849941000-6572 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.60 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.60 Total: INM5 0171/AIG60QT, 16'P 08/29/06 09/29/06 1 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L72d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.46 Paid: 0.00 3,884.01 . 3,884.01 149.14 0.00 149.14 149.14 200.00 0.00 200.00 200.00 311.33 0.00 • 311.33 311.33 39.47 0.00 39.47 City of Azusa BP 9000 10/24 06 A/ P TRANSACTIONS 35 TM OCT 24, 2006, 4:34 FM --req: ------leg: GL JL--loc: BI-TEH--- jcb: 473601 #J1031 --- pxog: CEB20 <1.49> --report id: CH=02 Ste': Check Num SEDT Check Issue Dates: 100106-101506 Check Nun: AP00102071 PE ID PE Narre Invoice Nurber D:scription Inv Date Due Date Div St Aaoarl Anurit Tax: 3.01 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.46 Total: 39.47 V)1916 -UU?A PF,= CASH 092106 L V01916 a... F= CASH 092106 V01916 LPFA P= CASH092106 V01916 PPA P= MSH 092106 V01916 OAPA PErIY CASH 092106 Check Nun: AP00102072 Tbtals: 0.00 Arty: 1 11 • i . 0.00 Dist: 0.00 • i . 0.00 Disc: 0.00 • . . V03122 JMC 0 MEG & SUP 110624 Check Nun: AP00102073 Totals: 0.00 Arty: 1.6 1 Tax: Q: Tax: 1.61 Chxg: V09219 IPI. YCU 5157 Ch`ck Nun: AP00102074 Totals: Tax: 0.00 Chrg: Taaxx: 0.00 �: V08724 LEKIFOL LLC 1008 Check Nim: AP00102075 Totals: Tax: 0.003xx: 0.00 �: COP FUJLL CE NIER 09/21/06 10/05/06 1 PD 5000000617-2719 35.02 LL�iMWEMS /t-�R ICSC 09/21/06 10/05/06 1 FD 8010110000-6235 29.28 09plZO6 10%05/06 1 FD PD 80101205000-6340/5028 80.19 ATEA 09/21/06 10/05/06 1 FD 8010125000-6625/5059 21.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.54 Paid: 201.54 0.00 Duty: 0.00 Disc: 0:00 Dist: 201.54 Total: 201.54 INV #110624/ETTCRE 20" 13R 09/11/06 10/11/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: irY. 5157 - 1/06-7/06 07/30/06 08/30/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: KLSCY MUAL REUISICb]S/U 08/01/06 09/20/06 1 PD 1055666000-6563 21.13 0.00 d: 0.00 19.52 d: 21.13 19.52 Total: 21.13 FD 1010130000-6493 900.00 0.0011 11ii•_ • 0.00 900.00 •. • 900.00 900.00 • 900.00 PD 2620310000-6301 2,850.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00id�tud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,850.00 Paid: 2,850.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 21850.00 Total: 2,850.00 • J City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS. Page 36 OCT 24, 2006, 4:34 FM --req: ------ leg: GL JL--loc: BI -TDI -I --- jcb: 473601 #J1031 --- prog: OH520 <1.49>--zep rt d: CHI=02 SORT: Check Num SECT Check Issue Dates: 100106-101506 Check Nun: AP00102075 PE ID PE Neste Invoice Nxber D--=ption Inv Date Due Late Div St Accart Am= ��.mmmmmr i�� 7or r Check Nun: AP00102076 Totals: Mw: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chxg: Check Nun: AP00102077 Totals: Tax: 0 00 Tax: 0.41: Thx: 0.41 Chrg: V06652 OFFICE W CUNT 269225 V06652 OFFICE YAX CMT 269225. V06652 OFFICE MSX CMT 269225 V06652 OFFICE MSX ME 269225 V06652 OFFICE WX STP 269225 V06652 OFFICE W OST!' 269225 V06652 OFFICE M'A1i{ C1STT 269225 V06652 OFFICE PRIX CENT 269225 V06652 OFFICE MSX = 269225 V06652' OFFICE MSX CUU 269225 V06652 OFFICE MSX C= 269225 V06652 OFFICE NM CUNT 269225 V06652 OFFICE NM CMT 269225 V06652 OFFICE WX = 269225 Check Nun: AP00102078 Totals: Tax: 0.009: Tlx: 28.81 Chxg: Tcx: 28.81 Chrg: MUNIIIMM OF ALAIN AMID 09/25/06 10/10/06 1 PD 1020310000-6835 4,095.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urid 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,095.00 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,095.00 Total INV #110404/PLMIQ'G COPIES 09/11/06 10/11/06 1 PD 1055651000-6539 0.00 4,095.00 4,095.00 5.41 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t%,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.41 09/11/06 10/11/06 - B1 09/11/06 10/11/06 09/11/06 10/11/06 09%11f06 1081%006 6 09%11%06 V. , 06. 09%11%06 1006 06 %11%06 tecta 09/11/06 10/11/06 awg 09/11/06 10/11/06 09/11/06 10/11/06 06 09/11%06 1006 10%11%06 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1030511000-6530 PD PD PD PD PD 1030511000-6530 148.78 11.79 6.91 5.19 6.59 17.31 15.23 6.47 10.37 34.62 15.90 38.93 53.46 6.47 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.21 Paid: 378.02 0.00 Atty: 0.00 Disc: 0.00 Dist: 349.21. Total: 378.02 • • C7�t of Azusa HP 9000 10/24 06 A/ P TRANSACTIONS 37 m rr-r 94- 900F. 4:34 PM --=:------leq: C3, JL--loc: BI-TFXTi---jcb: 473601 #J1031 --- prog: CH520 <1.49>--repprt id: Ci IO2 SCFU: Check Nun SE[EZ.T Check Issue Dates: 100106-101506 Check Nun: AP00102079 PE ID PE Narre Invoice Norther D;sc=pticn Inv Date Dye Date Div St Aoxamt Pmxmt V08924 CNE SCUPCE DIST 52503628001 j -U- 'DID MVS3-21-15-PS3 MGHEI2-s;are,curved, 3/4" 08/29/06 09/29/06 1 09/13/06 10/11/06 1 FD 3340733670-7145 PD 3300000000-1601 10,615.00 243.56 V08924 CNE SCURCE DIST S2545040002 Check Num: Tax: AP00102079 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 • Tax: Tax: 827.56 Chxg: 827.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 10,031.00 Paid: 10,031.00 Total: 10,858.56 10,858.56 V95716 PAT'S TIRE SERV 13895 #13895 1 -TURF TIRE, 1 -TRA 08/25/06 09/25/06 1 PD 1025420000-6825 160.02 Check Nun: Tax: AP00102080 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 160.02 Tax: Tax: 0.00 Cheg: 0.00 Chxg! 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 160.02 160.02 Total: 160.02 V01480 V01480 PC MALL COV. 527746510101 Cii7 a= SDL SIE 1.1-25- PC M%LL (TV. S27746510101 aV a= SM SIE 1.11.1 07/19/06 08/19/06 1 071906 06 1 PD 4849930000-6504 F -D 4849930000-6504 378.60 119.487 V01480 PC Ng1T_d mv. 527746510101 GM 9�UJITCN SCT17E 07/19/06 08/19/06 1 PD 4849930000-6504 Check Nun: Tax: AP00102081 Totals: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: Max: 38.56 Chxg: 38.56 Cl 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 467.49 Paid: 467.49 Total: 506.05 506.05 g: V08080 PSA PRIIVPII� 15632 15650 Lmice 15632 - Ebllav th invoice 15650 - Sept. new 08/24/06 09/24/06 1 08/30/06 09/30/06 1 FD 1010130000-6601 PD 1010130000-6601 541.25 • 487.13 V08080 PSA Check Nun: Tax:' AP00102082 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: Tax: 78.38 Chep: 78.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 950.00 Paid: 950.00 Total: 1,028.38 1,028.38 V00673 RP.SA'&N INC. 60867 1INV #60867/PEELER CRTC & 09/11/06 10/11/06 1 PD 1055666000-6493 143.50 City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS OCT 24, 2006, Pace 38 4:34 FM --req: RLBY------leg: GL JL--loc: BI-Tr71-I--- job: 473601 #M031 ---grog: X20 <1.49> --report id: 02 9�1P: Check Nun FD 2820320024-7135 425.00 Check Ntm: AP00102086 'Ibtals: SET Check Issue Dates: 100106-101506 Tax: C%ck Nim: AP00102083 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T1� d: 0.00 PE ID PE Nam Invoice Nurber D--scripticn 107.25 CY:rg: Inv Tate Due Date Div St Acoart Am zit Check Nun: AP00102083 Thtals: 1,832.25 ^ 107.25 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 143.50 Paid: 143.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 143.50 'Total: 143.50 V03331 S & P SYS= I 0103993 Check Nim: AP00102084 'Totals: Tax: 2.23 �: Tax: 2.23 Chrg: ti. n 23946 • eck Nurn: • 9. AP00102085 Tbtals: Tax: 0 00 • 0:0••n. 0 . 0•• . holster for 1560 cell pho 08/24/06 09/24/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: OFFICE SUPPLE. 09/11/06 10/11/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1045830000-6563 29.21 . 0.00Cyd: 0.00 26.98 Paid: 29.21 26.98 Thtal: 29.21 PD 1025410000-6530 444.00 0.00 •_ • 00 00 • 00 00 'EWL0 00 V09932 TRUMN N IIS. 2465 DKALS FCR PRIME MWIR 7.R 09/27/06 10/10/06 1 AD 2820320024-7135 1,407.25 V09932 ZRLF{ICN RE. 2465 IWMIrATrCN OF DOMIS 09/27/06 10/10/06 1 FD 2820320024-7135 425.00 Check Ntm: AP00102086 'Ibtals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T1� d: 0.00 'rax: 107.25 CY:rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,725.00 Paid: 1,832.25 Tax: 107.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,725.00 'Total: • 1,832.25V02309 Uq= Ltpi�ticrial G 1217348083106 A Manual 1 08/31/06 PD V02309 ST�A7EESS Replenishs DgDcs8082806 it 0906 % 0/06 1 PD 106 030511000-6503 250.01000-6503 0 Check Nun: AP00102087 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.00 Paid: 287.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.00 'Total: 287.00 City of Azusa HP 9000 10/24 06 TLZ = 24, 2006, 4:34 PM --rex: RTIBY- Sa;T: Check Nan SECE'rP Check Issue Dates: 100106-101506 Check Nan: AP00102087 A/P TRANSACTIONS ppaqe39 leg: CL JLr-loc: BI -=---job: 473601 W1031 ---ping: CE520 <1.49> --art id: C%]=02 PE ID PE Nave Invoice Narier Des=pticn Dw Date Due Date Div St Amount V06584 VA-cQL=, FMM 47021 Check Nm: AP00102088 Totals: Tax: 0 00 Tax: 0.00 T � : V09929 V.EPJZCNr •• 082906 • _ •11 1 1•• Totals: 00 • 1 11 • . 111 • . V06788 i•.� SmMS /• .1: • o •'11 1 1.1 1 00 • �• 1 11 - 1 11 • i . alifams & Latuxhy 09/22/06 10/11/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: a• • v ei • • •r • 1: 1 . 1 "416 . 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist • 19• • •.•:17•• •1 0 •• /• 1. 1 1 1. PD 3140711920-6201 194.83 0.00 ii d: 0.00 • 194.83 Paid: 194.83 194.83 Total: 194.83 PD 3280000721-7130/7210 39,242.89 0.00d: 0.00 39,242.89 d: 39,242.89 39,242.89 Tbtal: 39,242.89 FD 3280000721-7130/7210 935.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.00 Paid: 935.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.00 Total: 935.00 V01488 Wn= AS=A 1. 1::.• V01488 WIL= ASSOCIA 0612088E3 V01488 WIULAN ASSOCIA 06120886i Check Nurn: AP00102091 Totals: 0.00 • 1 00 • 1 11 • . V00113 y TIREsum 072984 V00113 Y TIRESUM 072984 PLAN TZB= 64417 07/31/06 08/30/06 1 FD 5000620619-2719 1,080.00 PLAN PLAN CH///TRACT 63336 19 07/31/06 08/30/06 1 PD 50006 1 FD 206642-2719 -2719 2,028 0 00 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,440.00 Paid: 4,440:00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,440.00 'Total: 4,440.00 INV V:072984 : 072984ADAC 09/11/06 10/11/06 1 PD 1020310000-6825 REPAIR FL 091106 11106 1 PD 1020310000-6825 22.54 16.00 City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS 40 TUVEr, OCT 24, 2006, 4:34 FM --req: ------leg: M JLr-lcc: BI -=---job: 473601 #51031 --- prog: CH520 <1.49> --report id: CH=02 SMT: Check Nun SECCF3;P Clerk Issue Dates: 100106-101506 Check Nun: AP00102092 PE ID PE Nme Invoice Urber Descripti0n Irw Date Due Dote Div St Ac=mt Piccxmt Check Nun: AP00102092 Tbtals: Tax: 0.00 Tax: 1.72 Tax: 1.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.82 d: 38.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.82 Total: 38.54 V03027 APPLE CNE CA4987965 #(A-4987965 STACCTE RICHW 09/13/06 10/13/06 1 PD 3140711903-6493 905.40 Check Nun: AP00102093 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 Lhzd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.40 Paid: 905.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.40 Total: 905.40 V03016 ARR7[%EPD MMU 06I0025493131 Invoice #0610025493131 fo 09/20/06 10/12/06 1 PD 2125541000-6563 7.85 Check Nun: AP00102094 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbMtd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.85 Paid: 7.85 Tax: 0.00 Q1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.85 Total: 7.85 V09934 ADS, La;RE 092106 REF GERATCR RFEATE 09/21/06 10/12/06 1 PD 2440739082-6625/RREE 100.00 Check Nun: AP00102095 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: 100.00 d: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09522 ATE ENVIRa+ENT 4053 Check Nun: AP00102096 Tbtals: Tax: 0 00 ChZ9- Tax: 0.00: Tax: 0.00 C M: 0.00 0.00 0.00 Disc 0.00 Dcnttyy: 0.00 Disc 09/13/06 10/12/06 1 FD 1835910000-6650/D960 1,375.00 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 1,375.00 d: 1,375.00 0.00 Dist: 1,375.00 Total: 1,375.00 • • Ciyof Azusa HP 9000 10/ 24/06 A/ P TRANSACTIONS- 41 E, OCT 24, 2006, 434 FM --�:RLV7 ----- leg: M JL--loc: BI-TE�f--- jcb: 473601 #J1031 --- pzog: CH520 <1.49> --art id:�02 S=: Check Nm SE= Check Issue Elates: 100106-101506 Check Nm: AP00102096 PE M PE Nang Invoice Nurber Description Inv Date Due Rate Div St Account Anxuit V00270 ATfJM -I=CES 100306 7563.2716@18.89/BARRE[, SV 10/03/06 10/12/06 1 FD 3640750000-6455 142,870.20 V00270 An -RE SERVICE'S 100306 6072.2792@15.76/BIN Sot: 10/03/06 10/12/06 1 PD 3640750000-6455 95,699.12 Check Nun: AP00102097 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 chm"g: 0.00 Duty: 0.00 Disc: 0.00 Dist: VV05750 AMA R\IC (LUCE 05750 AVAYA IIS (= 2724345311 #INV#42724345256935 311: 09% 8/06 10% 5/06 1 Check Nun: AP00102098 Totals: Tax: 0.00 TTax: 0.00 C : 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 10/05/06 10/12/06 1 10%05%06 10%12%06 1 0%05%06 10%152%06 1 10%05%06 10%12%06 06 1 10%05%06 10%152%06 1 10%05%06 10 101/12/06 1 Check Nun: Tax: AP00102099 Totals: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ohzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: v00088 B&K EL=C WE 52146598001 8,1=146598.001/REY ESS 09/13/06 10/13/06 1 0.00 a'aid: 0.00 238,569.32 Paid: 238,569.32 238,569.32 Tbtal: 238,569.32 PD 3140711903-6835 200.47 FD 4849940000-6835 3,859.94 0.00 Upaid: 0.00 4,060.41 Paid: 4,060.41 4,060.41 Tbtal: 4,060.41 3,931.25 170.42 19.88 22.42 17,322.38 750.91 87.57 452.61 3,848.47 166.82 19.46 0.00yd: 0.00 26,792.19 4aid: 26,792.19 26,792.19 Total: 26,792.19 FD 1055666000-6563 41.57 E u City of Azusa HP 9000 OCT 24, 10/24106 A/ P TRANSACTIONS ppaqe 42 2006, 4:34 EM --req: RLBY------leg: CL JTr-loc: BI -TEM --- jcb: 473601 ##031 --- prog: CZ -1520 <1.49> --report id: Cfr3RM02 Check Nan SEMCT Check Issue Dates: 100106-101506 Clerk Nun: AP00102100 PE ID PE Nacre Inmice Mxber Description Inv Tate Due Tate Div St A=mt Amc.mt Check Nm: AP00102100 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Tax: 3.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.40 Paid: Tic: 3.17 Chrg: 0.00 DI y: 0.00 Disc: 0.00 Dist: 38.40 7btal: 41.57 V0046 BASIC CH IICP.L SI5223867 I5223867 (ENTERED 9 20 09/14/06 10/14/06 1 PD 3240722744-6563 1,022.97 V0046 BASIC CI -DUCAL SIS223869 I5223869 (IIVIERE 09/14/06 10/14/06 1 PD 3240722744-6563 263.56 V0046 BASIC CI-IENIICAL SI5223870 I5223870 3 (INIII2E 09/14/06 10/14/06 1 BD 3240722744-6563 296.31 V0046 BASIC CI�IICAL SI5223872 1,15223877 5223872 11 ((IIVIEft 09/14/06 10/14/06 1 PD 3240722744-6563 271.36 V0046 BASIC CHEIvffCP.L SI5223873 5223873 12 laTM 09/14/06 10/14/06 1 PD 3240722744-6563 244.84 V0046 BASIC CHEWCAL SI5223875 5223875 ({ELQIII2E 09/14/06 10/14/06 1 PD 3240722744-6563 271.36 V0046 BASIC CH IICAL SI5223877 l= 09/14/06 10/14/06 1 PD 3240722744-6563 450.70 Check Nan: AP00102101 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 215.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,606.10 Paid: 2,821.10 Tic: 215.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,606.10 Tbtal: 2,821.10 V01223 BENLO CST'PANY 735573 IN4735573/PROPANE FR'li T 09/13/06 10/13/06 1 PD 1255661000-6563 40.84 V01223 EENLO OBNPPNY 735972 T CN ADCI5TAE3LE 10/02/06 10/12/06 1 PD 2820320024-7135 150.47 V01223 MW CJvE'MY 735972 2 5 16" HITCH B31LL 10/02/06 10/12/06 1 PD 2820320024-7135 31.34 V01223 ESD 0 11:1ANY 735972 CN OF TRAILER H 10/02/06 10/12/06 1 ID 2820320024-7135 84.00 Check Nun: AP00102102 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 16.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.68 Paid: 306.65 Tax: 16.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.68 Total: 306.65 V05804 BEST BEST & KRI 525521 V05804. EAST BEST & KRI 525522 25521.K= OPMMUS ER #506 1 FD 3240721795-6301 4 635.82 25522 ELFC OPERATTO 09/13/06 10/1306 % �I06 1 PD 3340735880-6301 2;626.50 Check Nsn: AP00102103 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: 7,262.32 Paid: 7,262.32 • • Rci of Aaasa HP 9000 10/24/06 A/ P TRANSACTIONS �43 OCT 24, 2006, 4:34 FM --req: ------leg: Q, JLr-10C: K -=---job: 473601 #J1031 --- pucg: CH520 <1.49> --report id: 02 9MT: Check Nun SE= Check Issue Kites: 100106-101506 Check Nun: AP00102103 PE ID PE Nacre Dmice Nutter D;,sc nption Inv Date Due Date Div St Pmamt Pnrxntt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,262.32 Tbtal: 7,262.32 V02502 EEIERBIEE, EDA 101506 • _ckUrn: AP00102104 00 • 00 hr 00 • V94797 CIMMOCK, PETER 091206 Check Num: AP00102105 'Totals: Tax: 0.00 chig: V09950 BIA 112806 Check Nun: AP00102106 'Totals: Tax: 0.00 Chrg: TPAVEL ADV1ITRCN = 027 10/02/06 10/11/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV:091206 'II2= WICE L 09/14/06 10/14/06 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RMIIST/-S M 0217AIF'✓ 09/26/06 10/10/06 1 FD 3340735880-6235 1,061.04 0.00T d: 0.00 1,061.04 Paid: 1,061.04 1,061.04 Total: 1,061.04 0.00 �rd: 0.00 140.00 Paid: 140.00 140.00 'Total: 140.00 PD 1020310000-6221 190.00 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U'vaid: 190.00 Paid: 0.00 190.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 FU 791.04/CTIWS OMM S 10/05/06 10/12/06 1 PD 8210125000-2810 1,025.63 � 1 � 'r a• 9r 1 26.75 FIND791.04/CTIRLF; C= S 10/05/06 10/12/06 1 PD 8210135000-2810 2,200.25 F=91.20/CHnEPEN ciR S 10/05/06 10/12/06 1 PD 8210135000-2810 57.39 O6 1 I'D 8210125000-2810412.75 RND791. 0%CHIIIRIN CTR S TPAVEL ADV1ITRCN = 027 10/02/06 10/11/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV:091206 'II2= WICE L 09/14/06 10/14/06 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RMIIST/-S M 0217AIF'✓ 09/26/06 10/10/06 1 FD 3340735880-6235 1,061.04 0.00T d: 0.00 1,061.04 Paid: 1,061.04 1,061.04 Total: 1,061.04 0.00 �rd: 0.00 140.00 Paid: 140.00 140.00 'Total: 140.00 PD 1020310000-6221 190.00 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U'vaid: 190.00 Paid: 0.00 190.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 FU 791.04/CTIWS OMM S 10/05/06 10/12/06 1 PD 8210125000-2810 1,025.63 RND791.20/CFII= CIR S 10/05/06 10/12/06 1 PD 8210125000-2810 26.75 FIND791.04/CTIRLF; C= S 10/05/06 10/12/06 1 PD 8210135000-2810 2,200.25 F=91.20/CHnEPEN ciR S 10/05/06 10/12/06 1 PD 8210135000-2810 57.39 O6 1 I'D 8210125000-2810412.75 RND791. 0%CHIIIRIN CTR S 0/05/06 10/12/06 1 PD 8210125000-2810 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,811.60 Paid: 3,811.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,811.60 Total: 31811.60 0 u CYty of Azusa HP 9000 10/24 06 A/ P TRANSACTIONS �44 OCT 24, 2006, 4:34 rM --zeq: ------leg: (M JL--loc: BI-TDAI-I--- job: 473601 #J1031 --- prog: CE520 <1.49>--1gDcr�t id: 02 SOLI': Check Nun SE= Qgck Issue Antes: 100106-101506 Check Nan: AP00102107 PE ID PE Nave InV01Ce NJADer D=scriptial Lw Date Due hate Div St Acaxmt Arourt V06432 V06432 V06432 V06432 V06432 V06432 V06432 V06432 V06432 V06432 54331 INV: 54331 A-3 KaYA CD Na 09/12/06 10/12/06 1 PD 54334 54341 INV:54334 A -lb RJ, vm M 09/12/06 UP= OF MICRNNVE LINK 09/13/06 10/12/06 10/13/06 1 PD 1 PD 54341 INSIAIdATIM 09/13/06 10/13/06 1 PD 54361 INV: 54361 P-2, REM" M AN 09/15/06 10/15/06 1 PD 54362 54363 1NV:54362 P-2 RZE 09/15/06 INS UL VHF RADIO IN CF -EV 09/14/06 10/15/06 10/14/06 1 AD 1 FD 54363 IAaR 09/14/06 10/14/06 1 FD 364 TVHF RADIO IN HC %/ 091306 1006 %%54 1 FD Clerk NLzn: AP00102108 Totals: Tax: 0.00 Ch g: 0.00 D,ity: Tax: 274.43 8 J : 0.00 Duty: Tax: 274.43 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V00318 DICK'S AIM SUP I427805 #142705 MIN LPW 09/14/06 10/14/06 1 QLck Nim: AP00102109 Totals: Tlx: 0.74 0.00 �: Max: 0.74 Chxg: 0.00 W y: Check Nim: AP00102110 Totals: Tax: 0 00 Tlx: 0.00 8_: Tax: 0.00 Chz-g: �i�•:� a•i�i1111 • 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: EY 6 1 FY 2006/07 07 1 M= -RID 08/29/06 09/29/06 1 10.83 95.00 2,010.74 500.00 435.00 95.00 789.68 427.50 789.68 427.50 0.00d: 0.00 5,306.50 d: 5,580.93 51306.50 Tbtal: 51580.93 FD 3140711902-6563 9.68 0.00 d: 0.00 8.949.68 8.94 Paid:: 9.68 FD 8010125000-6815 585.00 PD 8010125000-6815 585.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,170.00 Paid: 1,170.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11170.00 Total: 1,170.00 INV:55163 P-18 54 K SERV 09/13/06 10/13/06 1 FD 1020310000-6825 335.68 INV:55163 LA§Dk 09/13/06 10/13/06 1 FD 1020310000-6825 87.00 • • City of Azusa HP 9000 10/24 0TRANSACTIONSEM6 A/ P 2006, 4:34 FM --req: ------leg: GL JL--loc: BI-T.---jcb: 473601 #J1031 --- prog: CE520 <1.49>--repcut id: �45 02 OCT 24, 9DKI: Check Nun SE= Check Issue Dates: 100106-101506 Check Nun: AP00102111 PE ID PE Nam Lmice Nxber Description Inv Date Due Date Div St Acoaint Amxmt V04080 MaVV1' AUID CE 55180 INV.- 55180 P-2 63 K SaM INV55186 La&R 09/14/06 10/14/06 1 09/14/06 10/14/06 1 FD 1020310000-6825 PD 1020310000-6825 32.28 32.00 V04080 V04080 FXC Uff AUID CE 55180 BJaUv]Y AUTO CE 55181 INV:55181 A-2 CFI*E OIL 09/14/06 10/14/06 1 FD 1020310000-6825 18.94 V04080 V04080 BJaK W P= CE 55181 INV: 55181 !M. R DJI\UY AUIO CE 55183 INV: 55183 P-17 RFPr� H 09/14/06 10/14/06 1 09/14/06 10/14/06 1 PD 1020310000-6825 PD 1020310000-6825 32.00 132.02 V04080 DMMY ALTO CE 55183 INV:55183 bkk INV:55188 A-2 R&R CS'I.= 09/14/06 10/14/06 1 09/14/06 10/14/06 1 PD 1020310000-6825 FD 1020310000-6825 570.00 267.66 • V04080 V04080 B321UP'IY AUID CE 55188 FxCD1N]Y AIM CE 55188 INV: 55188 DP. 09/14/06 10/14/06 1 FD 1020310000-6825 150.00 Check Nun: Tlx: AP00102111 Totals: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp�d: 0.00 Tax: Tic: 59.94 Chug: 0.00 Duty: 0.00 Disc: 59.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,597.64 Paid: 1,597.64 Total: 1,657.58 1,657.58 V09936 EIS[\MW, RIGA 092106 mE vE �R ATICN FEEPT 09/21/06 10/12/06 1 FD 2440739082-6625/R'EA 222.00 Check Nun: Tax: AP00102112 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Pai 0.00 Tax: Ttnc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 222.00 Paid: 222.00 Total: 222.00 222.00 V09818 C PN, RUIFN 092606 Mileage Rehbirsernnt 09/27/06 10/13/06 1 PD 1030511000-6240 17.18 Check Nun: Tlx: AP00102113 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uIpmald: 0.00 Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 17.18 Paid: 17.18 Total: 17.18 • 17.18 V00026 GAS CO4)ANY, TH 1359207951492206 Cas Usage 8/21/06 - 9/20/ 09/22/06 10/12/06 1 PD 1555521130-6910 10.85 V00026 V00026 GAS C134PNY, TH 1359207951492206 Gas �S]s��I&8 2( 110]6 - 9 2E0� CAS TH 1779961487492206 8 0 09/22/06 10/12/06 1 FD 1755521120-6910 5.85 19.15 V00026 CAS CavMY, TH 1 89207600192206 W. 1111 ST 8/21 06-9/ 09/22/06 0/12/06 1 PD 3240722880-6904 726-69 0 50.81 Check Nun: Tax: AP00102114 'totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Awsa HP 9000 TW, OCT 24, 2006, 4:34 FM 10/24/06 A/ P TRANSACTIONS FUM 46 AP00102115 Totals: --req: ------leg: GL JL--loc: BI -TEM ---jab: 473601 #J1031 --- prog: X20 <1.49> --report id: C1F8IIo2 =: Check N -n Tax: 0.00 Chrg: SE= Check Issue Dates: 100106-101506 Check Nun: AP00102114 PE ID PE Narre hmioe Naiber D esmaptim Inv Date Due Date Div St Pccamt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Irisc: 0.00 Dist: 86.66 Paid: 86.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.66 Total: 86.66 V09926 CEVIEVE EP RI 091606 Check Nun: AP00102115 Totals: Tax: 0.00 -: Tax: 0.00 Chrg: V05443 GBDG=CS 11777 Check Nutt: AP00102116 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09914 G WEN, JEWIE 091206 Check Nun: AP00102117 Totals: Tax: 0.00 Tax: 0.00 fig. Tax: 0.00: V03432 HM DE=, THE 4055458 Check Nan: AP00102118 Totals: Tax: 0.00 Clang: Tax: 2.70 Ci1ig: Tax: 2.70 QZng: V03432 HM DEPUr, TILE 9256873 V03432 FL3v1E DEEr7P, THE 9574377 PERFCMvP SCE 9/26/06 09/16/06 10/08/06 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: E SICN & FABRICATE A NARK 08/30/06 10/12/06 1 FD 2830513055-6625 150.00 0.00 Ui2ai 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PD 8010110000-6625 2,636.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tbd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,636.64 Paid: 2,636.64 0.00 Arty: 0.00 Disc: 0.00 Dist: 21636.64 Total: 2,636.64 PEFUD/aWEM TREE PL9NP 09/12/06 10/12/06 1 PD 1025420000-6548 251.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.60 Paid: 251.60 0.00 Aity: 0.00 Disc: 0.00 Dist: 251.60 Total: 251.60 40605 05 76827 ME= ( 09/14/06 10/14/06 1 PD 3240723761-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.70 Paid: 0.00 Duty: / 0.00 Disc: 0.00 Dist: 32.70 Total: INV V#9574377IDREPLC 09%19%06 10/15/06 1 PFD 1055666000-6563 1J 35.40 • 0.00 35.40 35.40 -10.02 68.80 City of Azusa HP 9000 10/24 06 A/ P TRANSACTIONS 47 OCT 24, 2006, 4:34 FM --req: ------leg: GL JLr-loc: BI -=---jab: 473601 #J1031 --- pxog:.CUB20 <1.49> --art id: CR=02 S3RI': Check Nun SE= Check Issue Dates: 100106-101506 Check Num: AP00102119 PE ID PE Nave Invoice Nurber EescriptiCal Inv Late Are Date Div St Amour- pmt Check Nun: AP00102119 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 4.48 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 4.48 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04924 IMPOSEND INC 23740 V04924 II4lSEID RU 23740 Check Nun: AP00102120 Totals: Tax: 0.00 0.00 Tax: Chhrg: V01298 ITWN IIS. 3109622A V01298 ITEM INC. 3128832A Check Nun: A200102121 Tbtals: Tax: 43.0101 Chxg: Tax: 43.11 Chxg: V03122 JEBM MEG & SUP 1104581 Check Nim: AP00102122 Tbtals: C Tax: 76.15 om: Max: 76.15 Chxg: V07049 MISCII I.IFT 0446637 Check Nurn: AP00102123 Totals: 00 • #01506 23740 UITI3'IY BILI Mk= 09/15/06 23740 UTII= BUT Mk= 09150 10/15/06 1 0.00 ULDaid: 0.00 54.30 d: 58.78 54.30 'Total: 58.78 FD 3140711903-6518 4,708.18 PD 3140711903-6493 2,872.68 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,580.86 Paid: 7,580.86 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,580.86 Total: 7,580.86 #312883 22A TaJ A TCU 9CF'IV�RE 1 09/13/06 10/13/06 06 1 PD 31FD 40711903-6493 -6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�aaia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,313.18 PYaati 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,313.18 Total: 785.43 1,570.86 0.00 2,356.29 2,356.29 W,plastic,trash,sizs,10 09/14/06 10/12/06 1 FD 1000000000-1601 999.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAnxzi 0.00 Arty: 0.00 Disc: 0.00 Dist: 923.00 PYaaia: i 0.00 Arty: 0.00 Disc: 0.00 Dist: 923.00 Total: 825 Iabcr, of caitxal s 09/08/06 0%08/06 06 1 PD 10458FD 30000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 • 999.15 999.15 40.94 78.00 0.00 wci of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS OCT 24, 2006, 4:34 FM Pe48 V08628 --req: ------leg: C3, JL--loc: BI-TE�IIi--- jcb: 473601 W1031 --- prrg: X20 <1.49>--r�rt id: 02 SIC: Qeck Nun LA GaNIY SPNIT 100506 V09212 LAN334CESUOU SE[IIT Check Issue Dates: 100106-101506 Check Nun: AP00102123 PE ID PE NmB Invoice Nurber Descriptim Inv Date Aie Date Div St Acoa= Annum Tax: 3.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.82 Paid: 118.94 Tax: 3.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.82 'Total: 118.94 V00211 EEYSIIIE LN1FCR 1116 INV: 1116 AC'L= UZFMd l 09/12/06 10/12/06 1 FD 1020310000-6201 390.30 Check Nun: AP00102124 Totals: _ Tic: 29.75: 0.00 Tax: 29.75 Chrg: 0.00 Duty V08628 LA Ca1gIY SANIT 100506 V08628 LA CCANIY SNIT 100506 V08628 LA 0= SANIT 100506 V08628 LA GaNIY SPNIT 100506 Check Nim: AP00102125 Totals: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Disc: 0.00 Dist: 360.55 Paid: 0.00 Disc: 0.00 Dist: 360.55 Total: FU\D66.65/FY05-06= DI 10/05/06 10/12/06 1 PD 8210125000-2810 RNX6.85/FY05-06= DI 10/05/06 10/12/06 1 PD 8210125000-2810 X6.85/FY05-06Si1NTT DI 10/05/06 10/12/06 1 PPDD 8210125000-2810 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,465.37 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,465.37 Total: IMSAP00102126 Totals: 00 • ■ 66 ■ 0■• ■00 inv 06 1 inv: 52601 Wit.. r�wsltr 09reerltr /30/06 1006 /15/06 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1206 1 IW: 8603 LA1KR PARTS 09/12/06 10091206 %12%06 1 0.00 • 390.30 390.30 3.34 624.06 1,503.79 334.18 0.00 2,465.37 2,465.37 PD 1010130000-6493 135.00 FD 1010130000-6493 135.00 0.00 d: 0.00 270.00 d: 270.00 270.00 Total: 270.00 Check Nan: AP00102127 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-�d0.00 Tax: 13.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 340.90 Paid: 354.17 • ■■ • ■ ■0 ■ 00 Ch,.: V09212 LANaAGHS4YOU 526f V09212 LAN334CESUOU 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Disc: 0.00 Dist: 360.55 Paid: 0.00 Disc: 0.00 Dist: 360.55 Total: FU\D66.65/FY05-06= DI 10/05/06 10/12/06 1 PD 8210125000-2810 RNX6.85/FY05-06= DI 10/05/06 10/12/06 1 PD 8210125000-2810 X6.85/FY05-06Si1NTT DI 10/05/06 10/12/06 1 PPDD 8210125000-2810 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,465.37 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,465.37 Total: IMSAP00102126 Totals: 00 • ■ 66 ■ 0■• ■00 inv 06 1 inv: 52601 Wit.. r�wsltr 09reerltr /30/06 1006 /15/06 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1206 1 IW: 8603 LA1KR PARTS 09/12/06 10091206 %12%06 1 0.00 • 390.30 390.30 3.34 624.06 1,503.79 334.18 0.00 2,465.37 2,465.37 PD 1010130000-6493 135.00 FD 1010130000-6493 135.00 0.00 d: 0.00 270.00 d: 270.00 270.00 Total: 270.00 Check Nan: AP00102127 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-�d0.00 Tax: 13.27 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 340.90 Paid: 354.17 • City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS Page49 , OCT 24, 2006, 4:34 FM --req: FU.W------leg: Q, JL,-loc: BI -=---job: 473601 #J1031 --- pro3: CH520 <1.49> --report id: CHMM02 Said': Check Nun SEEP Check Issue Dates: 100106-101506 Check Nun: AP00102197 PE ID PE Ndire Invoice NudDes Des=ptien Inv Date Due Tate Div St Accamt AM= Tax: 13.27 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 340.90 'Total: 354.17 V00219 LEWIS SAW & LAW 129978 ###129978 MISC. SUPPLIES (E 09/14/06 10/14/06 1 PD 3240723766-6563 14.07 V00212 LEWIS SAW & LAW 129979 ##129979 EUP KEYS 09/14/06 10/14/06 1 PD 3140711902-6566 2.71 Check Nun: Tax: AP00102128 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih al 0.00 Tax: 1.28 - : 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.50 Paid: 'Total: 16.78 Tax: a 1.28 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.50 16.78 V06175 CD. OF L.A. - P 100506 FLIVD5.05/FY05-06 PASS 'IHR 10/05/06 10/12/06 1 FD 8210125000-2810 20.75 Check Nun: Tax: AP00102129 'Totals: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULMx : 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.75 Paid: 20.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.75 Total: 20.75 V06175 CO. OF L.A. - P 100506A FLND30.10/FY05-06 FLOM C 10/05/0610/12/06 1 PD 8210125000-2810 43.17 V06175 OD. OF L.A. - P 10050EA FCND30.60/FY05-06 FIDOD C 10/05/06 10/12/06 1 PD 8210125000-2810 0.73 V06175 CD. OF L.A. - P 10050EA F[DII)30.61/FY05-06 FLOM C 10/05/06 10/12/06 1 PD 8210125000-2810 1.41 V06175 03. OF L.A. - P 100506A FU\D30.70/FY05-06 FLOM C 10/05/06 10/12/06 1 PD 8210125000-2810 244.33 V06175 CO. OF L.A. - P 100506A FD30.60/FY05-06 FLOMC 10/05/06 10/12/06 1 [N PD 8210135000-2810 2.45 V06175 OJ. OF L.A. - P 100506A FLND30.61/FY05-06 FL(XD C 10/05/06 10/12/06 1 FD 8210135000-2810 2.52 V06175 CD. OF L.A. - P 100506A F[DID30.10/FY05-06 FLOM C 10/05/06 10/12/06 1 PD 8210125000-2810 52.84 V06175 OD. OF L.A. - P 100506A F[1\1C30.60/FY05-06 FLOCS C.10/05/06 10/12/06 1 PD 8210125000-2810 0.21 05O6 10 06 1 FD 8210125000-2810 065 V06175 Co. OF L.A. - P 100506A F[1\ID30.67%FY05 06 F=C 10/05/06 0%12%06 1 PD 8210125000-2810 299.04 Check Nim: Tax: AP00102130 'Totals: 0.00 Cihrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMMI 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.35 Paid: 647.35 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.35 'Total: 647.35 V09587 ICS AN= OJJ 100506 FUV7.31/FY05/06 IAM FIR 10/05/06 10/12/06"1 PD 8210125000-2810 298.47 • City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS �T50 OCT' 24, 2006, 4:34 FM --req: ------leg: GL JL--loc: BI-TII:I-I--- jcb: 473601 #M031 --- prog: X20 <1.49> --report id: 02 Check Nun SECEX.i' Check Issue Dates: 100106-101506 Check Num: AP00102131 PE ID FE Nave Irmice Nu[ber Dripticn Inv Date Due Date Div St Acoamt Anumt V09587 WS AN3ECE5 CAJ 100506 FUSM 31/FY05/06 IACD FIR 10/05/06 10/12/06 1 PD 8210135000-2810 641.65 V09587 ICS AN;FCFS CLAD 100506 RNU7.30/FY05/06 CaZM F 10/05/06 10/12/06 1 FD 8210125000-2810 789.41 V09587 ICS AN= CAT 100506 FU\V7 . 31/FY05/06 LAM FIR 10/05/06 10/12/06 1 M 8210125000-2810 142.17 Check Nun: AP00102131 Tbtals: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,871.70 Paid: 1,871.70 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,871.70 Total: 1,871.70 V03219 LOS AN= CIY 100506 FU\D400.15/FY05-060A1QIY 10/05/06 10/12/06 1 PD 8210125000-2810 58.43 V03219 LOS AN:I;[ES CIY 100506 FLND400.21/FY05-06CHIID T 10/05/06 10/12/06 1 M 8210125000-2810 115.96 V03219 M6 AN.SCES CTY 100506 Fd\D100.15/FY05-06CAM 10/05/06 10/12/06 1 FD 8210135000-2810 125.36 V03219 LC6 ANTS CPY 100506 FU\D400.21/FY05-06CHILD T 10/05/06 10/12/06 1 FD 8210135000-2810 248.79 V03219 LOS NJ= CIY 100506 FU\D400.15/FY05-060ZIM 10/05/06 10/12/06 1 PD 8210125000-2810 27.85 V03219 LCB AN= CIY 100506 RN)400.21/FY05-06CHIID T 10/05/06 10/12/06 1 PD 8210125000-2810 55.27 Check Nun: AP00102132 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul 0.00 Tbc: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 631.66 Paid: 631.66 Tbc: 0.00 Chug: 0.00 Di y: 0.00 Disc: 0.00 Dist: 631.66 Total: 631.66 V01390 LCB ANKLES, M 100506 FUSM 20/FY05-06 AC7M CA 10/05/06 10/12/06 1 FD 8210125000-2810 2.88 V01390 LCB MM -ES, S, M 100506 FCI\1)1.53/FY05-06 LAM LET 10/05/06 10/12/06 1 M 8210125000-2810 19.86 10.11 VV001390 I390 LS ATIEESS, CD 100506 00506 F1.53/FY05-06 � EEr 10%05/06 10 12/06 1 PD 8210135000-2810 72.83 Check Nim: AP00102133 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 105.68 Paid: 105.68 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.68 Total: 105.68 FUER .01/FY05-06 LAM LIB 10/05/06 10/12/06 1 M 8210125000-2810 103.66 Check Num: AP00102134 Totals: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaia: 0.00 • • Ci of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS 473601 #J1031 --- X20 id: Page 51 CH;E=02 7U OCr 24, 2006, 4:34 FM --req: ------leg: GL JL--lcc: BI-TBCH--- jcb: pmg: <l.49>--xqD= Check Nam: Check Nun 0.00 Dist: Mile=age Rein� FD 8210125000-2810 SE= arxk Issue Kites: 100106-101506 0.00 Qxg: 0.00 Dist: Check Nun: AP00102134 0.00 Disc: 0.00 Dist: 0.00 Duty: PE ID FE Nacre Invoice Mxd)es Description Inv Date Due Date Div St Amazit AJnxnt Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.66 Paid: 'Total: 103.66 103.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.66 V01768 M4N[.EY, DCI%LD 102306 Check Nun: AP00102135 'Totals: Tax: 0 00 Tax: 0. 0 �: V00633 M2\7FTTr SEZ.URIT 053078 Check Nun: AP00102136 Totals: Tax: 0.00 ChhIg: V02362 Ic'=FOLITAN VA 100506 V02362 MEI1 FCEJTAN TAR 100506 V02362 ME ROFCL= VA 100506 Check Nam: AP00102137 'Totals: 0.00 Dist: Mile=age Rein� FD 8210125000-2810 09/26/06 10/09/06 1 Ta: 0.00 Qxg: V01559 MHU2, TAKEN 092606 Check Nun: AP00102138 'Totals: Tax: 0.00: TRAVEL AIIJ/ICI CRIM OMRS 09/19/06 10/12/06 1 PD 1020310000-6221 2,132.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,132.20 Paid: 2,132.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,132.20 'Total: 2,132.20 #053078 SFZI7RTIY CPPM M 09/25/06 10/15/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 LLtty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist RND337.05FY04-05CRIG UP 100506 1012/06 1 FCND337.05%FY05-06CRIG UP 10%05%06 10%12%06 1 FU\D337.05/FY05-06CRIG UP 10/05/06 10/12/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Mile=age Rein� FD 8210125000-2810 09/26/06 10/09/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3140702935-6615 150.00 0.00 U-pai d: 0.00 150.00 Paid: 150.00 150.00 'Total: 150.00 FD 8210125000-2810 0.84 PD 8210125000-2810 2.47 FD 8210125000-2810 81.91 0.00 d: 0.00 85.22 d: 85.22 85.22 'Total: 85.22 PD 1030511000-6240 14.58 0.00 UlDai d: 0.00 14.58 Paid: 14.58 14.58 'Total: 14.58 • 0 City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS 52 TIK, OCT 24, 2006, 4:34 FM --req: RLBY G JLr-loc: BI-'I➢�i --- job: 473601 #J1031 --- prog: X20 <1.49>--x�rt id: C�TI02 SSRI': Check Nun SE= Check Issue Dates: 100106-101506 Check Nun: AP00102139 V06344 MUSSICN LTNa T 17831903 V06344 MISSICN LINENSU 17831905 V06344 MISSICN LINEN&U 17831906 V06344 MISSICN LlT1FTLGTT 17831907 V06344 MISSICN LINEN&U 17831908 V06344 MISSICN LIIVEIV&U 17831909 V06344 MISSICN LINEN&U 17831910 V06344 MISSICN LINEN&U 17831911 V06344 MISSICN LIMEMU 17831912 V06344 MISSICN LIIVEiW 17831912 V06344 MISSICN LI\MW 17831912 V06344 MISSICN LM\EI\W 17831913 V06344 MISSICN LINEN&U 17831913 Inv Date Die Date Div St Accamt 0906 01406 1 PD 324072179 09%14%06 10%14%06 1 PD 1020310000-65075 09/14/06 10/14/06 1 PD 3140711902-6201 09/14/06 10/14/06 1 PD 3140711902-6201 0.00 Arty: 0.00 Disc: 0.00 Dist: 972.70 Paid: 09%14%06 10%14%06 1 FD 3340735880-6201 09/14/06 10/14/06 1 FD 4355667000-6201 09/14/06 10/14/06 1 PD 1045830000-6201 09/14/06 10/14/06 1 FD 1255661000-6201 09/14/06 10/14/06 1 PD 3455665000-6201 09/14/06 10/14/06 1 PD 1055666000-6493 . 0.00 Duty: 06 1O14%06 1 PD IOS5666000-G493 09%14 % 06 1406 10/ 1 PD 1055666000-6201 PMxmt 115.55 114.91 42.12 88.45 48.28 438.16 11.43 14.67 54.85 16.80 11.20 4.73 11.55 Check Nim: AP00102139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT?al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 972.70 Paid: 972.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 972.70 Tbtal: 972.70 V06173 MMUSCN'S Hg7L 102022 Invoice #102022 for meals 09/15/06 10/15/06 1 PD 2125541000-6655 2,042.04 Check Nun: AP00102140 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: 2,042.04 Paid: 2,042.04 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,042.04 Tbtal: 2,042.04 V09479 NEIVERK Q"NI 7706089538 INV:TT06089538 LAN31�M S 09/12/06 10/12/06 1 PD 1020310000-6493 170.14 Check Nun: AP00102141 Tbtals: Tax: 0.00 C: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.14 Paid: 170.14 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.14 Total: 170.14 VV002618 NEW Il� 02Z 081906 Fw a 747E GiEE 08%19%06 to%12%06 1 ED 8110155000-6650 5053 1,095.00 • • City of Azusa HP 9000 10/24/06 , OCT 24, 2006, 4:34 FM --reg: --- SMT: Check Num SE[FX:f Check Issue Dates: 100106-101506 Check Nm: AP00102142 PE ID PE Nam Invoice Nuiber A/P TRANSACTIONS paqe S3 leg: C3, JL--loc: BI-TD:I-I--- job: 473601 #J1031 --- pmg: CH520 <1.49> --art id: OH=02 Descmptian Inv Date Due Date Div St Acoazit Check Nun: AP00102142 Totals: Tlx: 0.00 Cog: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 _ : 0.00 Duty: 0.00 Disc: Tax: 0.00 ting: 0.00 DLity: 0.00 Disc: ClVECA r-• • _ck NLrn: AP00102143 Totals: Max: 0 00 • Tax: 0:�� • 00 • 09DILLA, NMA CR144567 • _ •000Totals: 00 • 00. 00 • 0.940 .a:A' D•.. 0• i. • -ckNurn: AP00102145 Totals: 0.00 Disc: 00 •m. 0.00 Duty: 00 • - 0.00 Dist: 00 • V00668 FEM PAINT CD. 42010 Check Nun: AP00102146 Totals: Tax: 57.52 Q7rg: Tax: 57.52 Chrg: 0.00 Dist: 0.00 0.00 Dist: 2,425.00 Paid: 0.00 Dist: 2,425.00 'Total.: • 6 ge z wakei..•a •• r 1 : : •. : :. •• • ::,. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,495.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,495.00 'Total: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: A/C REPIACII ENF REBATE 09/21/06 10/12/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00"Daty: 0.00 Disc: 0.00 Dist: INV #42010/YaT_C7W IF MTX 09/12/06 10/12/06 1 PD 1030511000-4615 0.00 UTa� d: 6.95 Paid: 6.95 'Total: FD 2440739082-6625/RAIR Pinmmt 0.00 2,425.00 2,425.00 • 2,495.00 0.00 2,495.00 2,495.00 6.95 0.00 6.95 6.95 50.00 0.00 d: 0.00 . 50.00 d: 50.00 • 50.00 Total: 50.00 FD 1255661000-6563 754.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 697.20 Paid: 754.72 0.00 Aity: 0.00 Disc: 0.00 Dist: 697.20 'Total: 754.72 City of Azusa EP 9000 10/24/06 A/ P TRANSACTIONSPape 54 OCTTLK 24, 2006, 4:34 PM --req: ------leg: GL JLr-loc: BI-TFXI� --- job: 473601 #J1031 --- pro3: CH520 <1.49> --report id: 02 SORT: Check Nun SE= Check Issue Dates: 100106-101506 Check Nun: AP00102146 PE ID PE Nme Invoice Nzber Des=pticn Lw Date Due hate Div St Accranzt ATcmt ti 92 %•ms•l.•& AMMOL 890 • ec AP00102147 Totals: 00 . 00 . 00 c . V06178 PRAXAIR DISIRM 24049263 • - • •0b Totals: V02185 00• V02185 • . V02185 • •m. V00121 RADIO SES ACC 130757 Check Nun: AP00102149 Totals: Tax: 0.00 Chxg: Tax: 6.31 C17xg: Tax: 6.31 Clmg: V02185 S.G.V. MNICIPA 100506 V02185 S.G.V. MNICIPA 100506 V02185 S.G.V. MNICIPA 100506 V02185 S.G.V. MNICTPA 100506 V02185 S.G.V. MNICIPA 100506 V02185 S.G.V. MNICIPA 100506 V02185 S.G.V. MNICTPA 100506 V02185 S.G.V. MNICIPA 100506 Check Nun: AP00102150 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: #8908 09/12/06 10/12/06 1 PD 1025410000-6530 400.01 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00ih 'd: 0.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 400.01 Paid: 400.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.01 'Total: 400.01 • #24049263 NrM= K (ENT 09/14/06 10/14/06 1 FD 3240723761-6563 47.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uayd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.52 Paid: 47.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.52 Total: 47.11 #130757, 24 ea. GP23 batt 09/14/06 10/14/06 1 PD 3340735880-6563 82.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.44 Paid: 82.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.44 Total: 82.75 FCIID367.05/FY05-06 PASS T 10/05/06 10/12/06 1 FD 8210125000-2810 673.17 67.07Z/' 5-06 PASS T 10/05/06 10/12/06 1 PD 8210125000-2810 407.42 FC1ID367.08/FY05-06 PASS T 10/05/06 10/12/06 1 PD 8210125000-2810 119.42 FLDID367.10/FY05-06 PASS T 10/05/06 10/12/06 1 PD 8210125000-2810 261.20 FCDID367.05/FY05-06 PASS T 10/05/06 10/12/06 1 PD 8210135000-2810 2,957.49 • F[ND367.07/FY05-06 PASS T 10/05/06 10/12/06 1 PD 8210135000-2810 11789.93 FCIID367.07/FY05-06 PASS T 10/05/06 10/12/06 1 PD 8210125000-2810 117.03 70.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Dat-: 0.00 Disc: 0.00 Dist: 6,396.49 Paid: 6,396.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,396.49 Total: 6,396.49 55 City = 24.a2006. 4:34 EM --=10/24 06 ----_lea. AG/� l�R TRANSACTIONS C icb. 4 3601 #71031---proq: CH520 <1.49>--se�rt id: C�PI02 SMT: Check Nun SEMCT Check Issue Dates: 100106-101506 Check Nun: AP00102150 FE ID PE Nate Irrvoice niTber I).s=pticn Inv Date Due Date Div St Account Amount V00239 S4N G*TF't•, CI 091506 Check Nun: AP00102151 Totals: Check Nun: AP00102153 Totals: 0.00 Dist: Tax: 0.00 Disc: T 0.00 � : V09956 S*=, M-0VM 092706 Check Nun: AP00102152 Totals: Tlx: 0.00 Q��xg: V0054 SC FLELS 842588 V0054 SC R ECS 842588 Check Nun: AP00102153 Totals: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00: V0045 SJUSIM1ZE IN 609AI • _ •00 00 •�. •�. • . ANIIVPL C1iq= SVCS- = 09/15/06 10/15/06 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 1304MMI-AAM�•�• 0.00 Duty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Atty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 09/27/06 10/11/06 1 #806 1 42588/CAS-TRMJS VETT'S 9 09/15/06 10/15/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: INV## 609-1297: 09/15/06 10/15/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020333000-6410 13,163.67 0.00�t� d: 0.00 13,163.67 Paid: 13,163.67 13,163.67 Total: 13,163.67 FD 3240721791-6625 1,400.00 0.00 d: 0.00 1,400.00 d: 1,400.00 1,400.00 Total: 1,400.00 PD 1555521130-6551 1,323.64 FD 1755521120-6551 115.10 0.00d: 0.00 1,438.74 d: 1,438.74 1,438.74 Tbtal: 1,438.74 FD 4849942000-6493 579.14 0.00 L�� d: 0.00 535.00 Paid: 579.14 535.00 Total: 579.14 V00027 SM EM CALZF0 080610 4080610 BILL OF SALE, JOI 09/12/06 10/12/06 1 FD 3340735930-6493 1,178.00 Check Nun: AP00102155 Totals: �J City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS CE520 --report id: Page56 CH7EIT02 , OCT 24, 2006, 4:34 FM --req: IM ------leg: CL JL--loc: BI-TDI-I---jcb: 473601 #31031 --- pzog: <1.49> S3U: Check Nun SELECT Check Issue Dates: 100106-101506 Check Nun: AP00102155 PE ID PE Nme Irnoice Mmber Des=pticn Irnr Date Due Date Div St Accaint Anruit Tax: 0.00 C1 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th�� d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,178.00 Paid: 1,178.00 Tax: M- 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,178.00 Total: 1,178.00 V09869 SPANISH AUDIO 1933091306 Bilingual tJ5 Citizenship 09/03/06 10/13/06 1 PD 1030511000-6512 84.90 V09869 SPANISH AIDIO 1933091306 Bil LU Citizenship 09/03/06 10/13/06 1 PD 1030511000-6512 79.00 29.00 • Wa O6 1 0903O6 /13/06 ED 1030511000-6512 V09869 SPANISH AUDIO 1933091306 C = Venrhr En How t 09%03%06 0io 1 PD 1030511000-6512 29.00 Check Nun: AP00102156 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 15.90 Duty: 0.00 Disc: 0.00 Dist: 206.00 d: 221.90 Tax: 0.00 Chrg: 15.90 Duty: 0.00 Disc: 0.00 Dist: 206.00 Total: 221.90 V08925 SPEISFR CJg4NI 34721A PART # 700350259 07/28/06 08/28/06 1 PD 4849940000-6835 10,124.52 V08925 SPIINSER 03MNI 34721A PARD # 700287683 07/28/06 08/28/06 1 PO 4849940000-6835 20.72 V08925 S CMM 34721A PARD ## 179890 07/28/06 08/28/06 1 PD 4849940000-6835 1,390.02 V08925 SPENSER 0144 -NI 34721A PART 107988867 07/28/06 08/28/06 1 PD 4849940000-6835 96.03 Check Nun: AP00102157 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Max: 884.13 Chrg: 30.45 Duty: 0.00 Disc: 0.00 Dist: 10,716.71 Paid: 11,631.29 Tax: 884.13 Chrg: 30.45 Duty: 0.00 Disc: 0.00 Dist: 10,716.71 Total: 11,631.29 V06764 STAPLES 25174 9/14/06: COPIES OF GZANP 09/14/06 10/14/06 1 PD 1020310000-6539 18.26 • Check Nun: AP00102158 Totals: Tom 0.00 Chrg: 0.00 Out y: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.26 Paid: 18.26 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 18.26 Total: 18.26 V04527 STREET, GENE 091406 RMS/II h AWARE QT7F 09/27/06 10/12/06 1 PD 1020310000-6235 80.00 Check Nun: AP00102159 'Iotals: city of Azusa HP 9000 10/24/06 IUE 0 /24 06 A/ P TRANSACTIONS 57 OCTCCT 24, 2006, 4:34 FM --seq:�------1e3: GL JL--loc: BI -TECH ---job: 473601 #71031 --- piog: CH520 <1.49> --amort id:�02 M': Check Num SELECT Check Issue Kites: 100106-101506 Check Nim: AP00102159 PE ID PE Nave Invoice Nines Description Inv hate Due Date Div St Account ATcu It Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Tbtal: 80:00 V04751 SU IIT RESERCi 0660734IN #0660734-7N S M 50 09/12/06 10/12/06 1 FD 3240722744-6563 13,279.50 Check Nun: AP00102160 Totals: Tax: 0.00 CYxxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,279.50 Paid: 13,279.50 Tax: 0.00 CSvxj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,279.50 'Total: 13,279.50 V07002 TASER INIa= INV041040247 REPAIR TASEtZ MMM X26, 09/12/06 10/12/06 1 PD 1020310000-6835 350.00 Check Nun: AP00102161 'Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 'Dist: 0.00 Lh4�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V08237 THREE VAUEYS M 100506 FUD330.10/FY05-06 3VLLY 10/05/06 10/12/06 1 PD 8210125000-2810 103.69 Check Num: AP00102162 'Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.69 Paid: 103.69 Tlx: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.69 Total: 103.69 V00952 TIOM-WL, &W1,Y* 09X06 • eck Num: AP00102163 Totals: 0.003Q 00 • 00 • R=/INTERNEr Q-gRSES 09/13/06 10/13/06 1 FD 3340775570-6915 41.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urtal : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.99 Total: 41.99 V94521 UPPER SDN GU RI 100506 FLDID368.05/FY04/05 UPPR S 10/05/06 10/12/06 1 RV 8210125000-2810 0.13 • • City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS �58 OCT 24, 2006, 4:34 FM --req: ------leg: GL JL--loc: BI-TD;I-I---job: 473601 #M031 --- prog: C1520 <1.49> --report id: 02 SMT: Check Nun SE= Check Issue Dates: 100106-101506 Check Nun: AP00102164 PE ID PE Narre Lmice Nurber I�es=pticn Inv Date we Cate Div St AD mt Pn�uxt V94521 UPPfR SnN G*RI 100506 FU\DB68.05/FY05/06 UPPR S 10/05/06 10/12/06 1 RV 8210125000-2810 0.80 0 SAN CAERI 880606 � FY05 06 3240722000-2810 704-6563 13.70 181,247.29 V94521 SAN GMRI #M -006•O5 #�88���8-F 09/114/06 10% 4/06 1 RV u1mid: Check Nun: AP00102164 Totals: 0.00 Dist: 306.91 Paid: Tax: 0.00 Chrg: o.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid 0.00 : , Tax: 0.00 Clxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Pevessed: 181,261.92 V09942 T'-rW1T-tXA;W, M& 092106 • _ .00 0 00 • 00 • 00 •�. V05661 VULCNN MA� 120005 V05661 VULCAN MATERIAL 123776 V05661 VULCAN MATERIAL 123777 CY:eck Nun: AP00102166 Totals: Talc: 0 123777/203 FF640110RRAA 09/15/06 �: Tax: 24.78 •�� as-. •. .y:. :• :. � :. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/RLZEF 100.00 0.00 d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 INV 120005/ST1/2MN 64-10 09/13/06 10/13/06 1 PD 1255661000-6563 INV AP00102167 Totals: 1 PD 55661000-6563 Talc: INV 123777/203 FF640110RRAA 09/15/06 0/15/06 1 PD 126 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 Duty : 0.00 Disc: 0.00 Dist: 306.91 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.91 Tbtal: V06149 VUR, TIM 090506 REII"B/n,7I= C -P= 09/28/06 10/13/06 1 Check Nan: AP00102167 Totals: Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01488 WIIILYN ASSCCIA 06120969F TNSP82 SLS/JULY2006 08/15/06 09/15/06 1 PD 3340775570-6915 213.60 58.76 59.33 0 0.00 331.69 331.69 39.95 • 0.00l�-� d: 0.00 39.95 Paid: 39.95 39.95 Total: 39.95 PD 5000620622-2719 1,760.00 City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS 59 TM,, OCT 24, 2006, 4:34 EN --req: ------leg: M JL--loc: BI -TECH --- jcb: 473601 #J1031 ---Frog: CE 520 <1.49> --report id: C& IO2 =: Check Nun SEF= Check Issue Dates: 100106-101506 Check Nun: AP00102168 PE ID PE Naire Invoice Nucber Desc=ption Irnr Date Due Date Div St Amami& An unit Check Nun: AP00102168 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CI�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,760.00 d: 1,760.00 Tax: 0.00 Chxg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 1,760.00 Total: 1,760.00 • V00106 l= I14TA CIRP 1737 SaM & DISPATCH - AUSOG 09/12/06 10/12/06 1 PD 3340785560-6493 54.20 Check Nun: AP00102169 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh%�d: 0.00 Tax: 0.00 Chug: 0.00 Dit- 0.00 Disc: 0.00 Dist: 54.20 Paid: 54.20 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 Total: 54.20 V00113 Y TIRE 91ES 072990#072990 SERVICE CN 98 FCR 09/12/06 10/12/06 1 PD 3240721903-6825 340.93 V00113 Y TIRE SAIRS 072990 272990 SERVICE CN 98 FCR 09/12/06 10/12/06 1 PD 3240721903-6825 89.95 Check Nun: AP00102170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 25.98 Chxg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 404.90 Paid: 430.88 Tax: 25.98 (hrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 404.90 Total: 430.88 V07668 ALMRIS 16974816 4 Books 09/08/06 10/08/06 1 PD 1030511000-6503 98.54 Check Nun: AP00102171 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 • Tax: 6.19 Chug: 5.90 Duty: 0.00 Disc: 0.00 Dist: 86.45 Paid: 98.54 Tax: 6.19 Chxg: 5.90 Duty: 0.00 Disc: 0.00 Dist: 86.45 Total: 98.54 V02101 PNIES2ICPN LI11r2AR 09986281 Libraxy supplies 09/01/06 10/01/06 1 PD 1030511000-6530 246.06 V02101 ANERICAN LMZAR 10028770 Program Exp 09/12/06 10/12/06 1 PD 1030511000-6530 18.00 Check Nun: AP00102172 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 Chug: 19.56 Duty: 0.00 Disc: 0.00 Dist: 244.50 Paid: 264.06 City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS �60 IUB,, OCT 24, 2006, 4:34 RYI --req: ------leg: GL J1=1oc: BI-TII:I-I--- jcb: 473601 #J1031 ---grog: CE 520 <1.49> --report id: 02 SCRT: Check Nun SE= Check Issue Dates: 100106-101506 Check Nun: AP00102172 PE ID PE Nave Irnoioe NudDer Description Iriv Date Due Date Div St Account Tax: 0.00 Chrg: 19.56 Duty: 0.00 Disc: 0.00 Dist: 244.50 Total: V03696 ARCH WIRELESS P6227536J P6227536J RAG= SERVICE 09/26/06 10/17/06 1 V03696 ARM WIRELESS P6227536J P6227536J PPGUU SERVICE 09/26/06 10/17/06 1 V03696 ARCH WIRELESS P6227536J P6227536J PAOIIN3 SERVICE 09/26/06 10/17/06 1 Check Nun: AP00102173 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3240722701-6830 PD 3340775570-6830 PD 3340735880-6915 Armff- 264.06 18.62 1.42 2.45 • 0.00 Cyd: 0.00 22.49 Paid: 22.49 22.49 Total: 22.49 V03016 ARFU%IEAD NLxIVP 06I0025730656 #06I0025730656. 09/20/06 10/12/06 1 PD 1025410000-6563 63.22 Check Nun: AP00102174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMVU 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.22 Paid: 63.22 IIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.22 Total: 63.22 V00046 AMSA PLLMBIIIG 0306938IN 306938 -IN. 07/05/06 08/05/06 1 ED 1025420000-6563 3.97 V00046 AaEA PLUvBE\G 0307740IN#0307740-IN. 08/08/06 09/08/06 1 PD 1025420000-6563 7.50 V00046 AGFA PLIPBII� 0308226IN #0308226 -IN. 08/23/06 09/23/06 1 FD 1025420000-6563 49.91 Check Nun: AP00102175 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iA�d: 'Paid: 0.00 Tax: 0.00 Chrg: 0.00 Ally: 0.00 Disc: 0.00 Dist: 61.38 61.38 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.38 Total: 61.38 V00759 BAKER & TAYTIR 2017166262 8 Rocks 09/06/06 10/06/06 1 PD 1030511000-6503 106.82 V00759 BAKER & TAYILY2 2017255275 9 Books 09/15/06 10/15/06 1 PD 1030511000-6503 100.49 V00759 BAKER & TAYLGF2 4005746168 Creating An Intinate... 07/06/06 08/06/06 1 PD 1030511000-6503 12.55 V00759 HEIFER & TAYTIR 4005966410 65 Iiqpks 09/15/06 10/15/06 1 PD 1030511000-6503 710.21 V00759 BAKER Books 1030511000-6503 159.21 V00759 BAKER & TR 4005970548 4 cls 09%17%06 0%17%06 1 FD City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS �61 IUE OCT 24, 2006, 4:34 FM --req: ------leg: GL JL--loc: BI-'ID�i--- jcb: 473601 #J1031 --- pm3: CE520 <1.49> --report id: 02 Sa : Check Nun SE= deck Issue Dates: 100106-101506 Check Nun: AP00102176 FE ID PE NTC� Irmioe Mmber Des=pticn Inv Date Die Date Div St Acoamt AmazIt Check Nun: AP00102176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 87.31 Chrg: 8.06 Duty: 0.00 Disc: 0.00 Dist: 1,058.19 Faid: 1,153.56 Tax: 87.31 Chrg: 8.06 Arty: 0.00 Disc: 0.00 Dist: 1,058.19 Thtal: 1,153.56 V93252 BEE REVVER.S 580293#580293 07/05/06 08/05/06 1 FD 1025420000-6493 125.00 V93252 BEE REVVERS 580300 #580300 07/05/06 08/05/06 1 FD 1025420000-6493 145.00 V93252 2MREMR7ERS 580465 ##580465 08/03/06 09/03/06 1 PD 1025420000-6493 105.00 Check Nun: AP00102177 TIbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V05804 SSP EESP & FRI 523333 7/06 LC rWATT REIMB/WIMPE 08/15/06 09/15/06 1 FD 8010110000-6301 97.50 V05804 EEST BEST & FRI 523333 7/06 LCI W= RELMB/08/15/06 09/15/06 1 FD 8010125000-6301/5015 253.50 V05804 BEST BEST & RRI 523333 7/06 LGL WATT REIl]B/WII7PE 08/15/06 09/15/06 1 FD 8010125000-6301/5057 1,072.50 V05804 HEST BEST & FRI 523333 7/06 LCA 4�iTP REIMB/WII7PE 08/15/06 09/15/06 1 FD 8010125000-6301/5057 21905.50 V05804 E= BEST & M 523333 7/06 LGL -WATT RELI D/WII�E 08/15/06 09/15/06 1 PD 8010125000-6301/5058 1,033.50 V05804 BESP HEST & PRI 525513 8/06 LGCrSTAFF MICS/ 09/13/06 10/13/06 1 PD 8010110000-6301 195.00 V05804 BEST SSP & ICRI 525513 8/GL 06 L-SPAEF' MICR LOWE 09/13/06 10/13/06 1 FD 8010125000-6301/5057 2,886.00 V05804 BEST BEST & PRI 525517 8/06 IQ, -2006 PLAN 09/13/06 10/13/06 1 FD 8010125000-6340/5028 1,755.00 V05804 HEST & RRI 525518 8/06 LGM - L SFY)P D 09/13/06 10/13/06 1 PD 5000000617-2719 2,242.50 V05804 HEST BEST & FRI 525519 8/06 LGL -D EN RSG 09/13/06 10/13/06 1 FD 8010110000-6301 370.50 V05804 BEST HEST & KRI 525519 8/06 LGL-D✓dVIN 09/13/06 10/13/06 1 FD 8010125000-6340/5028 546.00 V05804 ERST BEST & M 525519 8/06 LGL-EMN 09/13/06 10/13/06 1 FD 8010125000-6301/5058 1,710.82 VV005804 BESP EP & FRI ITJ 525531 8 06 LC WIINPEY27 KCH)ELS RELC�V PW 5 09/133%06 06 10%13%06 1 FD 8 1 FD 010125000-6301/5057 4,170.72 Check Nim: AP00102178 Totals: TdX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII- d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,367.29 'Paid: 19,367.29 Tax: 0.00 Lint: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,367.29 Zbtal: 19,367.29 V00043 BLMES 59061 #59061. 08/14/06 09/14/06 1 PD 1025410000-6625 21.78 6-1 L • City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS CE3520 --report 62 CURM02 OCT 24, 2006, 4:34 FM --req: =------leg: GL JL--loc: BI-TECfi--- jcb: 473601 #J1031 --- prog: <1.49> id: 93RD: Check Nun SELECT Check Issue Dates: 100106-101506 Check Nun: AP00102179 PE ID PE Nave Invoice Mmber D s=pticn Inv Date Due Atte Div St Amamt Amxnit V00043 MAIM 59172 #59172. 09/07/06 10/07/06 1 FD 1025410000-6625 44.30 Check Nun: AP00102179 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.08 Paid: 66.08 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.08 Total: 66.08 V00083 ME= CO. 6731388 3 Bccim 09/06/06 10/06/06 1 PD 1030511000-6503 40.29 V00083 ER37JU CO. 6733950 3 Bocks 09/07/06 10/07/06 1 FD 1030511000-6503 40.97 V00083 ERK= CD. 6740074 5 Elks 09/11/06 10/11/06 1 PD 1030511000-6503 87.67 V00083 ER= CO. 6743740 2 Bails 09/12/06 10/12/06 1 FD 1030511000-6503 27.57 V00083 UKP CD. 6746764 4 Books 09/13/06 10/13/06 1 FD 1030511000-6503 59.96 V00083 EFCGAKE'CO. 6746765 3 EOoks 09/13/06 10/13/06 1 PD 1030511000-6503 45.75 V00083 ER= M. G749598 3 Books 09/14/06 10/14/06 1 FD 1030511000-6503 49.43 Check Nun: AP00102180 Tbtals: Tlx: 0. 00 Oug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 26.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.84 Paid: 351.64 Tax: 26.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 324.84 Total: 351.64 V06793 EnRP Co. 708806 wine Labels 09/15/06 10/15/06 1 PD 1030511000-6530 165.97 Check Nun: AP00102181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tlx: 11 88 Chrg: 10.09 Duty: 0.00 Disc: 0.00 Dist: 144.00 Paid: 165.97 Tac: 11.88 Chrg: 10.09 Duty: 0.00 Disc: 0.00 Dist: 144.00 Total: 165.97 V01943 CA SHDPPIIN3 CAR 70593 Inv 470593 cart svcs for 09/14/06 10/14/06 1 PD 1035630000-6493 728.00 Clerk Nun: AP00102182 Totals: The: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L_43aid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 728.00 Paid: 728.00 Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 728.00 Total: 728.00 • E wCi of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS Page 63 OCT 24, 2006, 4:34 FM --req: IU19Y------leg: GL JLr-loc: BI-= --- jcb: 473601 #J1031 --- prog: CE520 <1.49> --report id: C% T02 SMT: Check Nun SEAT Check Issue Dates: 100106-101506 Check Nun: AP00102183 PE ID PE Nme Invoice Nuns Description Iw Date Dae Date Div St Acoamt Amamt V03739 CIMYLNTTY ACRO 090106 EADICE PMICD: 9/1/06-9 09/01/06 10/01/06 1 FD 1050921000-6736 572.50 Check Nun: AP00102183 'Totals: Tax: 0.00 C1�g: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 uEal : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 • V96669 EAYM =15= 062971 #06-2971 08/08/06 09/08/06 1 PD 1025410000-6625 427.59 Check Nun: AP00102184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uEal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.59 Faid: 427.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.59 Total: 427.59 V04012 IYN & FIFE 812297001 Mrdliaz Dollar Directory 09/12/06 10/12/06 1 FD 1030511000-6530 2,295.10 Check Nun: AP00102185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp�d: 0.00 Tax: 171.60 Chrg: 43.50 Duty: 0.00 Disc: 0.00 Dist: 2,080.00 Paid: 2,295.10 Tax: 171.60 Chrg: 43.50 Duty: 0.00 Disc: 0.00 Dist: 2,080.00 Total: 2,295.10 V04080 BaNEW AUIO CE 55173 #55173. 09/13/06 10/13/06 1 PD 1025410000-6835 296.17 Check Nun: AP00102186 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 Arty: 0.00 Disc: 0.00 Dist: 296.17 Paid: 296.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.17 Total: 296.17 V00052 C EROS. 938599 Califficatioh Ills 09/15/06 10/15/06 1 PD 1030511000-6530 65.25 Check Nun: AP00102187 Totals: Tax: 0.00 Chrg: 0.00 Doty:. 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 6.45 Duty: 0.00 Disc: 0.00 Dist: 58.80 Paid: 65.25 Tax: 0.00 Chrg: 6.45 Duty: 0.00 Disc: 0.00 Dist: 58.80 Total: 65.25 City of Azusa HP 9000 10/24 06 IiJ>F OCT 24, 2006, 4:34 FM --req: - 9TT: Check Nun SEMCT Check Issue Dates: 100106-101506 Check Nun: AP00102187 PE ID PE Nazre Invoice Nurber A/P TRANSACTIONS Pam 64 -leg: GL JLr-loc: BI -'TECH ---job: 473601 #J1031 --- prog: CH5520 <1.49>--1ep0rt id: CRRM02 Description Inv Date Due Date Div St Acoamt V03432 HM DEET7T, THE 0055041 ISD SIPSd.'. 08/ 9/06 09/29/06 1 1 PD 1025420000-6563 FD 1025420000-6563 V03432 E KD D=, THE 1029808 N�IAL PARK FIELD PAINT 09 7/06 10/07/06 Tax: V03432 H3vE DEK T, ME 4020644 M94 RIAL PARK. 09/14/06 10/14/06 1 FD 1025420000-6805 V03432 FLME DST, ME 4055454 MFMY2TAT PARK. 09/14/06 10/14/06 1 PD 1025420000-6805 THE 37 GLADGICNE PARK aZ�X Hi�R 06 1 FD 1025420000-6563 VV003432 ME DEFOT, THE 60193533 N�IAL PARK G=. 09/11/06 0%11%06 1 FD 1025420000-6805 Check Nun: AP00102188 Totals: Tax: 0.00 Chrg: 0.00'Dut0.00 Disc: 0.00 Dist: )aid: 0.00 id: UT Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.99 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.99 Total: V00230 INMAM 2OMSS 13029653 2 Banks 07/27/06 08/27/06 1 PD 1030511000-6503 V00230 IN3RAM B= 13964030 3 B/O Books 09/10/06 10/10/06 1 PD 1030511000-6503 V00230 imam DMIG 7 Books 1006 1O10OG 1 FD 1030511000-6503 V00230 IN3+AM BOOKS 140230763 Audio Book - Perfect Matc 09 %12%06 10/12/06 1 FD 1030511000-6512 Check Nun: AP00102189 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: Tax: 18.11 C1'irg: 7.43 Duty: 0.00 Disc: 0.00 Dist: 219.56 Paid: Tax: 18.11 Chrg: 7.43 Duty: 0.00 Disc: 0.00 Dist: 219.56 'Total: V0044 TAMALMT INC ( 101145797 Check Nun: AP00102190 Totals: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: Tax: 0.00: V00343 J & J'S SFCFdS 14156 Check Nun: AP00102191 'Totals: Tax: 0.00 Chrg: 1214 101145797: 08/31/06 09/30/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #14156. 09/11/06 10/11/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: Affo nit 15.88 41.19 25.41 2.61 . 2477.31 62.59 0.00 413.99 413.99 56.15 41.52 66.77 80.66 0.00 245.10 245.10 0.00 mrd: 0.00 331.68 Paid: 331.68 331.68 Total: 331.68 FD 1025410000-6625 268.37 0.00 Tkhpaid: 0.00 • Citv of Azusa BP 9000 10/24/06 A/ P' TRANSACTIONS �65 TM CCP 24, 2006, 4:34 FM --req:------1eg: GL JL--loc: BI -TEM ---job: 473601 V1031 --- pxcg: CH520 <1.49> --report id: 02 rl • - SELECT Check Issue Dates: 100106-101506 Check Nun: AP00102191 PE ID PE Narre Irnoica Mmber Descripticn Inv Date Due Date Div St Arxx= Anuurt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.37 Paid: 268.37 Tax: 0.00 Chug: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 268.37 'Total: 268.37 V00212 LEWIS SAW & TAW 128681128681. 09/14/06 10/14/06 1 PD 1025420000-6560 1.35 V00212 LENTIS SNI & LAW 130237 130237. 08/31/06 09/30/06 1 PD 1025420000-6835 168.00 • V00212 LEWIS. OV& LAW A39221 39221. 09/07/06 10/07/06 1 PD 1025420000-6835 44.76 V00212 LEWIS S?1W & LAW A39517 rk 39517. 08/24/06 09/24/06 1 PD 1025420000-6835 31.79 Check Num: AP00102192 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urr� : 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 245.90 Paid: 245.90 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.90 Tbtal: 245.90 V00161 LIEBERT CASSIDY 68580 8580; E.S. DISPIN 07/31/06 08/31/06 1 PD 1050921000-6301 729.50 V00161 LIE= CASSIDY 69303 9303; E.S. DISPTN 08/31/06 09/30/06 1 PD 1050921000-6301 52.00 Check Nun: AP00102193 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 781.50 Paid: 781.50 Tax: 0.00 C1hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 781.50 Total: 781.50 V94521 UPPER SDN GS I 100506 RNM68.05/FY04/05 UPPER 10/12/06 10/12/06 1 PD 8210125000-6810 0.13 V94521 UPPER SAN G0U 100506 R=68.05/FY05/06 UPPER 10/12/06 10/12/06 1 PD 8210125000-6810 0.80 V94521 UPPER SAN CAERI 100506 FLnD368.05/FY05/06 UPPER 10/12/06 10/12/06 1 PD 8210125000-6810 13.70 • Check Nun: AP00102194 Totals: Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 clug-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.63 Paid: 14.63 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.63 Tbtal: 14.63 • R SPN GUM 8806 Check .00 • . 00 •x. #8/8-06 KkIER FUf;NISHED F 10/12/06 10/12/06 1 PD 3240722704-6563 181,247.29 0.00 Duty: 0.00 Disc: 0.00 List: 0.00 LhlDaid: 0.00 Ci of Azusa BP 9000 10/24/06 A/ P TRANSACTIONS P66 OCT 24, 2006, 4:34 FM --req:------1e3: GL Jlr-loc: BI-T➢:Ii --- job: 473601 #J1031 --- pxcg: CH520 <1.49> --report id: CHRM02 9ZP: Check Nim SEMCT Check Issue Dates: 100106-101506 Check Ntm: AP00102195 PE ID PE Nme Invoice Nurser D_-�cripticn FE Inv Date Due Date Div St Ac=mt Pmxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181,247.29 Paid: 181,247.29 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181,247.29 'Total: 181,247.29 V00388 VERDIN 082906 JOINP FOLE AUII-%0. # E6027 08/29/06 09/29/06 1 FD 3340735930-6493 267.00 Check Nim: AP00102196 Totals: '01545 ACEA 2615/0601021 FF Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.00 Paid: 267.00 Tax: 0.00 Cihrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 267.00 Total: 267.00 V07151 MEN= 02RP. 4298219 Check Nun: AP00102197 Tbtals: Tax: 0.00 Cihrg: Tax: 0.00 Qirg: Tax: 0.00 C]hrg: INVA298219 JAM 02MACT 09/17/06 10/17/06 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: '01545 ACEA 2615/0601021 FE '01545 ACES 2615/0601021 FF '01545 ACEA 2615/0601021 FR '01545 ACEA 2615/0601021 PF '01545 ACEA 2615/0601021 FF D1545 ACEA 2615/0601021 PF '01545 ACOA 2615/0601021 FF '01545 ACEA 2615/0601021 FF '01545 ACEA 2615/0601021 FF '01545 ACEA 2615/0601021 PF '01545 ALFA 2615/0601021 PF Check Nun: AP00102198 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 CYrg: 0.00 Duty: 11MOBBINIEW~ 0.00 Dist: 0.00 Dist: 0.00 Dist: 0 /06 006 10%12%06 10%12%06 1 10%12%06 10/12/06 1 10%12%06 10%12%06 1 10/12/06 10/12/06 1 10/12/06 10/12/06 1 10/12/06 10/12/06 1 1O1206 1 10%12%06 1006 10%12%06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020333000-6493 6,477.09 0.00 d: 0.00 6,477.09 Paid: 6,477.09 6,477.09 Total: 6,477.09 533.10 12.75 66.00 31.50 9.90 30.00 30.00 30.00 17.25 1.50 93.00 0.00 Upaid: 0.00 855.00 Paid: 855.00 855.00 Total: 855.00 • City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS Page 67 I[]E, OCT 24, 2006, 4:34 FM --xeq: FU3Y------leg: Cdr JL--loc: BI -=---job: 473601 #M031 --- prog: X20 <1.49> --amort id: CHRM02 SC%1P: Check Nun SE[= Check Issue ]Dates: 100106-101506 Check nn: AP00102199 FE ID PE Narre 1 1 •�.• r a� 10/12/06 1 FD 1000000000-3035 PR.2 1 1 `i �• Y a� 1 EN 1200000000-3035 21/06 10/12/0610/12/06 Tax: 1 1 1 •i �` Y a� / 1 •I �• Y a1 1 1 • a' � • r a� 21/06 10/12/06 10/12/06 1 PD 1800000000-3035 21/06 Invoice NLuber Des=ptiat Irnr Date Dae Date Div St Amt 21/06 10/12/06 10/12/06 1 FD 1000000000-3035 PR.2 10/12/06 10/12/06 1 EN 1200000000-3035 21/06 10/12/0610/12/06 Tax: 1 PD 1500000000-3035 21/06 10/12/06 10/12/06 1 PD 1700000000-3035 21/06 10/12/06 10/12/06 1 PD 1800000000-3035 21/06 10/12/06 10/12/06 1 PD 2800000000-3035 21/06 10/12/06 10/12/06 1 PD 3100000000-3035 21/06 10/12/06 10/12/06 1 PD 3200000000-3035 21/06 10/12/06 10/12/06 1 PD 3300000000-3035 21/06 10/12/06 10/12/06 1 PD 3400000000-3035 FR 21/06 10/12/06 10/12/06 1 PD 4300000000-3035 FR 2000-3035 10%12%06 06 1 FD 8000000000-3035 1%06 1006 %12%06 1006 Check Urn: AP00102199 Totals: Lh7paid: 0.00 Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 _: 0.00 Duty: 0.00 Disc: Tax: 0.00 (hxg: 0.00 D.tty: 0.00 Disc: 10/12/06 10/12/06 1 71 21 K�REN X563378571 VV001303 CA�LSFC II FM 2550/0601021 KAREN Check Diem: AP00102200 Totals: L�pai 0.00 Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09847 CALSFCIRUA STAT 2550/0601021 T.NLIVIUE/I00008232 Check Nun: AP00102201 Totals: 0.00 Dist: 64.51 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: V04348 CENUM LNPIfD 2420/0601021 PR421/06 32,170.43 1,432.91 199.10 125.90 33.75 20.00 4,330.93 7,153.82 5,764.40 1,066.58 100.00 2,605.68 184.63 0.00 Dist: 0.00 Lh7paid: 0.00 0.00 Dist: 55,188.13 Paid: 55,188.1.3 0.00 Dist: 55,188.13 Total: 55,188.13 10/12/06 10/12/06 1 PD 1200000000-3099 19.62 10/12/06 10/12/06 1 FD 3400000000-3099 3.46 0.00 Dist: 0.00 L�pai 0.00 0.00 Dist: 23.08 Paid: 23.08 0.00 Dist: 23.08 Tbtal: 23.08 10/12/06 10/12/06 1 FD 1000000000-3099 64.51 0.00 Dist: 0.00 �a� d: 0.00 0.00 Dist: 64.51 Paid: 64.51 0.00 Dist: 64.51 Total: 64.51 10/12/06 10/12/06 1 PD 1000000000-3054 201.39 • • atv of Azusa IP 9000 10/24 06 A/ P TRANSACTIONS Paqe 68 OCT 24, 2006, 4:34 FM --xeg: ------leg: C1, JL--loc: BI-TEM---jcb: 473601 #M031 ---ping: CE520 <1.49> --report id: C 02 S=: Check Nun SE= Check Issue rtes: 100106-101506 Ch --k Nun: AP00102202 PE ID PE Name Invoice NuRber Iks=pticn Irry Date Due Date Div St Acaxmt Am unt V04348 Cra RAL Li= 2420/060102121/06 10/12/06 10/12/06 1 PD 1500000000-3054 79.03 V04348 CENnPL LNITM 2420/0601021 P21/06 10/12/06 10/12/06 1 PD 1700000000-3054 26.34 V04348 CaERAL U\J= 2420/0601021 1/06 10/12/06 10/12/06 1 PD 3100000000-3054 82.32 Check Nun: AP00102202 'Totals: Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Chzg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 389.08 Paid: 389.08 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 389.08 Total: 389.08 V06783 S= STREET BA 1310/0601021 21/06 10/12/06 10/12/06 1 FD 1000000000-3010 2,164.72 V06783 SIATE SIREET BA 1310/0601021 1/06 10/12/06 10/12/06 1 FD 1200000000-3010 258.75 V06783 STATE SIREET BA 1310/0601021 21/06 10/12/06 10/12/06 1 FD 1500000000-3010 11.25 V06783 SIA'LE SIl�E&,T BA 1310/0601021 21/06 10/12/06 10/12/06 1 PD 1700000000-3010 11.25 V06783 STYaTE SIF= BA 1310/0601021 21/06 10/12/06 10/12/06 1 PD 2100000000-3010 20.70 V06783 STATE SIREET BA 1310/0601021 1/06 10/12/06 10/12/06 1 PD 2800000000-3010 45.00 V06783 SIP.TE SIREN BA 1310/0601021 1/06 10/12/06 10/12/06 1 PD 3100000000-3010 1,170.00 V06783 SIP.TE SIREEP BA 1310/0601021 1/06 10/12/06 10/12/06 1 PD 3200000000-3010 1,170.00 V06783 SIATE STREET BA 1310/0601021 21/06 10/12/06 10/12/06 1 FD 3300000000-3010 765.00 V06783 SIATE SIREN BA 1310/0601021 21/06 10/12/06 10/12/06 1 PD 3400000000-3010 168.75 V06783 STATE SIRE&,T BA 1310/0601021 21/06 10/12/06 10/12/06 1 PD 4200000000-3010 49.50 V06783 STATE SIREET BA 1310/0601021 21/06 10/12/06 10/12/06 1 FD 4300000000-3010 90.00 V06783 SIP.'LE SIRE�IT EA 1310/0601021 2. 06 10/12/06 10/12/06 1 FD 4800000000-3010 234.00 V06783 STATE STREET BA 1310/0601021 1/06 10/12/06 10/12/06 1 PD 8000000000-3010 186.08 V06783 STATE STREET BA 2310/0601021 1/06 10/12/06 10/12/06 1 FD 1000000000-3010 10,412.70 V06783 SIP.TE SIREEP BA 2310/0601021 21/06 10/12/06 10/12/06 1 PD 1200000000-3010 307.50 V06783 SIS STREET BA 2310/0601021 21/06 10/12/06 10/12/06 1 PD 1500000000-3010 305.14 V06783 STATE SIREN BA 2310/0601021 21/06 10/12/06 10/12/06 1 PD 1700000000-3010 286.74 V06783 SISITE SIREN BA 2310/0601021 1/06 10/12/06 10/12/06 1 FD 3100000000-3010 1,772.97 V06783 SIP.TE SIREET BA 2310/0601021 21/06 10/12/06 10/12/06 1 PD 3200000000-3010 3,612.84 V06783 STATE STREET BA 2310/0601021 21/06 10/12/06 10/12/06 1 PD 3300000000-3010 2,579.21 V06783 STATE SIREFT BA 2310/0601021 21/06 10/12/06 10/12/06 1 FD 3400000000-3010 1,109.82 V06783 STATE SIREET BA 2310/0601021 21/06 10/12/06 10/12/06 1 PD 4800000000-3010 689.62 V06783 SME SIREET BA 2310/0601021 21/06 10/12/06 10/12/06 1 PD 8000000000-3010 431.20 V06783 S== SBA 2315/0601021 21/06 10/12/06 10/12/06 1 PD 1000000000-3010 3,021.46 V06783 STATE STREET BA 2315/0601021 21/06. 10/12/06 10/12/06 1 PD 1200000000-3010 228.80 V06783 SIATE STREET BA 2315/0601021 21/06 10/12/06 10/12/06 1 FD 1500000000-3010 60.68 V06783 STATE STREET BA 2315/0601021 21/06 10/12/06 10/12/06 1 FD 1700000000-3010 37.08 • • City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS zt id: CPage 69 'IUB OCT 24, 2006, 4:34 FM --req: MJBY ----- leg: M JLr-loc: BI -TECH ---job: 473601 #M031 --- pog: CH520 <l.49>-- SOKI': Check Nun SELECT Check Issue Dates: 100106-101506 Cheek, Nun: AP00102204 PE ID PE Nmn Irrvoioe Nurher Descs pticri Inv Date Ae Date Div St Acaamt Amaint V06783 STATE SIREEr BA 2315/0601021121Z06 1/06 10/12/06 10/12/06 1 FD 2100000000-3010 92.00 V06783 STATE SIl= FA 2315/0601021 1/06 10/12/06 10/12/06 1 FD 3100000000-3010 260.00 V06783 STATE S=EA 2315/0601021 1/06 10/12/06 10/12/06 1 FD 3200000000-3010 1,495.90 V06783 SPATE SLREEI' HA 2315/0601021 10/12/06 10/12/06 1 PD 3300000000-3010 834.38 V06783 SPATE SIREN PA 2315/0601021 1/06 10/12/06 10/12/06 1 PD 3400000000-3010 295.04 V06783 SPATE SIl�T BA 2315/0601021 1/06 10/12/06 10/12/06 1 FD 4200000000-3010 180.00 V06783 SPATE ST= IR 2315/06010211/06 10/12/06 10/12/06 1 PD 8000000000-3010 577.55 Check Nun: AP00102204 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT d: 0.00 Tax: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34,935.63 Paid: 34,935.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,935.63 Total: 34,935.63 V94510 0MCNIAL LIFE & 2425/0601021 21/06 10/12/06 10/12/06 1 PD 1000000000-3054 22.50 V94510 CMCNIAL LIFE & 2425/0601021 21/06 10/12/06 10/12/06 1 PD 3100000000-3054 10.50 Check Nun: AP00102205 Totals: Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uVal 0.00 Tax: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 CC1\LSDSJ HEALTH 2435/0601021 21/06 10/12/06 10/12/06 1 FD 1000000000-3054 628.05 V00348 CL= HEALTH 2435/0601021 21/06 10/12/06 10/12/06 1 PD 1500000000-3054 32.10 V00348 CCfZECD HEALTH 2435/0601021 21/06 10/12/06 10/12/06 1 PD 1700000000-3054 10.70 V00348 021SE)JJ HEALTH 2435/0601021 PR 21/06 10/12/06 10/12/06 1 PD 1800000000-3054 19.25 V00348 C HEUMi 2435/0601021 21/06 10/12/06 10/12/06 1 FD 3100000000-3054 99.20 V00348 C12= FiFAL'II-I 2435/0601021 PR 21ZO6 10/12/06 10/12/06 1 PD 3200000000-3054 49.60 V00348 C HEALTH 2435/0601021 21/06 10/12/06 10/12/06 1 PD 3300000000-3054 62.00 V00348 CC%�P>= HEALTH 2435/0601021 21/06 10/12/06 10/12/06 1 PD 4800000000-3054 49.60 V00348 C� HEALTH 2435/0601021 21/06 10/12/06 10/12/06 1 PD 8000000000-3054 19.25 Check Nun: AP00102206 Tbtals: Tax: 0.00 Chug: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 ax9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 969.75 Paid: 969.75 Tax: 0.00 0xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 969.75 Total: 969.75 City of Azusa HP 9000 10/24/06 A/ P" T R A N S A C T I O N S id: �70 02 CCP 24, 2006, 4:34 FM --xeq: ------leg: CL JL--loc: BI-7F]S-I --- job: 473601 An031--- p=g: CH520 <1.49> --repot Tax: SC%ZI': Check Num 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: S= Check Issue Dates: 100106-101506 0.00 Duty: 0.00 Disc: 0.00 Dist: Tix: Check Nutt: AP00102206 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 PE ID PE Nare Invoice Unber Description Inv Date Due Date Div St Acoar± Anamt V09219 EDFUD 2551/0601021 WOZEN MWICIJ/553196214 10/12/06 10/12/06 1 Check Nun: AP00102207 Tbtals: PD 1000000000-2724 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: �. 1V E IF 7• . .•y Fill �. C 12 OF6• • `NNF-114 III I Dr. I DrMIN,•y FA �. in o• •y �. IMFIFa• •.'ti`••i IDEND �. XM 0• • `•y .IDNFD •. • �. .1201D • •C•y �. iDo• .,.•iy . in 12 �. • a• ••y �. to J• . .•y . �. In �• • •••1 Check Nun: AP00102208 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chrg: Tax: 0.00 Chxg: n.. •. 4. C�1 :7Y:C ayk:�Yi Check Nun: AP00102209 Totals: Tdx: 0.00 Chxg: PD 3100000000-3099 384.31 0.00 i� d: 0.00 384.31 Paid: 384.31 Total: 384.31 • 384.31 T�zd: 0.00 • PD 1000000000-2724 94.52 FD 1200000000-2724 1.00 PD 1500000000-2724 1.50 PD 1700000000-2724 1.50 FD 1800000000-2724 2.00 FD 2100000000-2724 0.80 FD 3100000000-2724 36.00 FD 3200000000-2724 4.00 PD 3300000000-2724 4.00 PD 3400000000-2724 2.00 PD 4800000000-2724 8.00 Pfl 8000000000-2724 4.68 FD 1000000000-2724 20.00 FD 1200000000-2724 1.00 FD 1500000000-2724 0.50 FD 1700000000-2724 0.50 PD 3100000000-2724 4.00 FD 3400000000-2724 2.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�zd: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.00 Paid: 188.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.00 Total: 188.00 PR421/06 10/12/06 10/12/06 1 PD 3400000000-3085 34.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS 'IUB OCT 24, 2006, 4:34 FM GL JL BI 473601 #J1031 X20 P71 CURM02 --req: ------leg: --10C: -TEM --- jcb: --- ping: <1.49> --art 1d: =: Check Nun SELECT Check Issue Dates: 100106-101506 Check Nun: AP00102209 PE ID PE Nacre Invoice amber Desmpticn Inv Date Due Date Div St A=mt Pmmmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Paid: 34.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Tbtal: 34.00 V01378 INP'L RCMERD 2620/0601021 21/06 10/12/06 10/12/06 1 PD 1000000000-3020 105.50 V01378 INP'L BR71I-UD 2620/0601021 21/06 10/12/06 10/12/06 1 PD 3100000000-3020 678.50 V01378 INP'L EROU)FRF10 2620/0601021 1/06 10/12/06 10/12/06 1 PD 3200000000-3020 872.00 V01378 INT'L ERC7II-i M 2620/0601021 21/06 10/12/06 10/12/06 1 PD 3300000000-3020 1,037.80 V01378 INI'L BRC7IIOM 2620/0601021 21/06 10/12/06 10/12/06 1 PD 4300000000-3020 55.00 Check Nun: AP00102210 'Totals: Tax: 0.00 Czg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,748.80 Paid: 2,748.80 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 2,748.80 Total: 2,748.80 V03925 LEVYIN3 OFFICER 2551/0601021GLIZ 05J02057 10/12/06 10/12/06 1 FD 1500000000-3099 159.93 V03925 LE C05J02057 LEVY -RU OFFICER 2551J.R�I 10/12/06 10/12/06 1 A3 1700000000-3099 20.27 Check Urn: AP00102211 Totals: Tax0.00 Tqx: 0.00 Chxg: V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03126 V03196 V03126 V03126 V03126 V03126 0.00 Duty: 0.00 Disc: 0.00 Dtty: 0.00 Disc: 0.00 Duty: 0.00 Disc: LIN= NSTICbTA 1320/0601021 IUN NATICIDIA 1320/0601021 LJ= NATICNA 1320/0601021 LII= NATTCIAIA 1320/060102M= =C�A 1320060 021 LD= NATICNA 1320%0601021 L7I\= NATIU A 1320/0601021 LRLN =CIA 1320/0601021 LRLN NATICNA 1320/0601021 LUXUN NST a A 1320/0601021 LU\I= =CNA 1320/0601021 LDKZfCN NATTU A 2320/0601021 LII= =CT A 2320/0601021 MM W � I efi 10%]12%06 10%]12%06 1 10/12/06 10/12/06 1 10/12/06 10/12/06 1 10/12/06 10/12/06 1 10/12/06 10/12/06 1 10/12/06 10/12/06 1 10%12%06 10O6 10%12%06 1 10/12/06 10/12/06 1 10/12/06 10/12/06 1 10/112%06 10%112 %006 1 M� •� -_ • :� • :• Ct • PD 1000000000-3010 PD 1200000000-3010 PD 1500000000-3010 PD 1700000000-3010 PD 1800000000-3010 PD 2100000000-3010 PD 3100000000-3010 PD 3200000000-3010 PD 3300000000-3010 PD 3400000000-3010 PD 8000000000-3010 PD 1000000000-3010 PD 1200000000-3010 0.00 180.20 180.20 1,093.50 45.00 132.75 69.75 26.44 9.00 450.00 495.00 675.00 135.00 63.56 6,016.49 400.00 • �J City of Azusa HP 9000 10/24 06 A/ P TRANSACTIONS �72 TUE (XT 24, 2006, 4:34 FM --req: ------leg: CL JL--lcc: BI-Tr]�I--- jcb: 473601 ##x031 --- prog: CH520 <1.49>--r�rt id: 02 vra • SR= Check Issue Dates: 100106-101506 Check Nim: AP00102212 FE ID PE Nam / 1 1t r• • n 10/12/06 1 PD 1500000000-3010 429.62 � 1 it � r• • n 10/12/06 1 1 1 ��1 r. � r• 1 1 1t w • r• 10/12/06 1 1 1�� r• •r. 21/06 10/12/06 10/12/06 1 FD 3200000000-3010 1,016.06 lu..- a "1111=4 Descripticn Inv Date Dine Date Div St Acaauit 1/06 10/12/06 10/12/06 1 PD 1500000000-3010 429.62 21/06 10/12/06 10/12/06 1 FD 1700000000-3010 147.21 PMR 21/06 10/12/06 10/12/06 1 FD 3100000000-3010 1,735.66 21/06 10/12/06 10/12/06 1 FD 3200000000-3010 1,016.06 21/06 10/12/06 10/12/06 1 FD 3300000000-3010 1,331.67 21/06 10/12/06 10/12/06 1 FD 3400000000-3010 368.00 FR 21/06 10/12/06 10/12/06 1 FD 1000000000-3010 1,154.41 21/06 10/12/06 10/12/06 1 PD 1800000000-3010 170.89 ER -21Z06 10/12/06 10/12/06 1 FD 3200000000-3010 200.00 21/06 10/12/06 10/12/06 1 PD 3300000000-3010 605.00 21/06 10/12/06 10/12/06 1 PD 3400000000-3010 343.18 21/06 10/12/06 10/12/06 1 PD 8000000000-3010 170.88 Check Nun: AP00102212 Tbtals: Tax: 0.00 Chrg: o.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: 17,284.07 Paid: 17,284.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,284.07 Tbtal: 17,284.07 V04138 FELLA= LIFE 2215/0601021 21/06 10/12/06 10/12/06 1 FD 1000000000-3053 25.00 V04138 RKJASM LIFE 22 5ZO60 02 PR 21/06 10/12/06 10/12/06 1 FD 1800000000-3053 2.50 V04138 RECIAMR LIFE 2:215Z060102 FR.21ZO6 10/12/06 10/12/06 1 FD 3300000000-3053 5.00 V04138 RECLB= LIFE 2215/0601021 21/06 10/12/06 10/12/06 1 PD 8000000000-3053 2.50 V04138 REGIASTAR LIFE 2410/0601021 21/06 10/12/06 10/12/06 1 PD 1000000000-3054 3.60 V04138 RECIPSPAR LIFE 2410/0601021 21/06 10/12/06 10/12/06 1 FD 1800000000-3054 1.88 V04138 RE IASPAR LIFE 2410/0601021 21/06 10/12/06 10/12/06 1 PD 3200000000-3054 2.50 V04138 RF7,TAST7aR LIFE 2410/0601021 21/06 10/12/06 10/12/06 1 PD 3300000000-3054 3.75 V04138 RELIASIAR TT FF 2410/0601021 21/06 10/12/06 10/12/06 1 FD 8000000000-3054 1.87 Check Nun: AP00102213 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.60 Paid: 48.60 Tax: 0.00 Chrg:, 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.60 Tbtal: 48.60 V09846 S.E.I.U. IBMt, 2617/06010211/06 10/12/06 10/12/06 1 FD 1000000000-3020 66.00 V09846 S.E.I.U. LCC'AL 2617/0601021 21/06 10/12/06 10/12/06 1 PD 1200000000-3020 211.20 V09846 S.E.I.U. LCCAL 2617/0601021 21/06 10/12/06 10/12/06 1 FD 3400000000-3020 118.80 • City of Azusa HP 9000 10/24 06 A/ P TRANSACTIONS OCT 24, 2006, 4:34 PM --req: ------leg: GL JL--loc: BI-'ID:I-I--- jc�b: 473601 #fJ1031--- piog: Q�20 <1.49>--x�rt id: �73 02 SORP: Check Nun SECT Check Issue Dates: 100106-101506 Check Nun: AP00102214 PE ID PE Nave Trnoio-- Nubex D--=pticn Inv Date Due Pate Div St Aon Anumt Check Nun: AP00102214 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Th Pal 396.00 Paid: 396.00 Tbtal: 0.00 396.00 396.00 1,108.42 55.48 33.61 17.21 6.60 4.17 11.03 6.53 208.67 207.37 261.39 61.66 9.65 8.30 96.78 59.83 3,453.61 156.28 93.51 48.04 17.00 11.66 30.77 18.26 579.38 573.25 722.85 172.54 27.40 22.51 267.40 • • City of Awsa HP 9000 10/24/06 A/ P TRANSACTIONS �74 TUE, OCT 24, 2006, 4:34 FM --req: ------leg: CL JLr-lcc: BI-TFl:I3--- jcb: 473601 #J1031 --- prog: Xeport 20 <1.49>--rid: 02 =: CheCk Nun SE= Check Issue Utes: 100106-101506 Check Nun: AP00102215 PE ID PE Nave Irmice Naber Des=pticn Inv Date Due Date Div St Accomt Amxmt V08056 S�II14m 1255/0601021 PR#21/06 10/12/06 10/12/06 1 FD 8000000000-3044 178.16 Check Nun: Tax: AP00102215 Totals: 0.00 Chug: 0.00 Arty: 1 FD 1200000000-3010 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 D-Ity: 495.00 0.00 Disc: 0.00 Dist: 8,529.32 Paid: 8,529.32 Tax: 0.00 Chug: 0.00 Duty: 1 FD 1000000000-3010 0.00 Disc: 0.00 Dist: 8,529.32 Total: 8,529.32 • V93573 LNICN BANK OF C 1/06 1125/0601021121Z06 2,334.89 10/12/06 10/12/06 1 FD 1000000000-2727 1 FD 3300000000-3010 523.96 V93573 LNICN BANK OF C 1125/0601021 1/06 10/12/06 10/12/06 1 PD 1800000000-2727 50.71 V93573 LNICN RANK OF C 1125/0601021 10/12/06 10/12/06 1 PD 2100000000-2727 27.94 V93573 LNICN BANK OF C 2125/0601021 1/06 10/12/06 10/12/06 1 FD 1000000000-3073 523.96 V93573 INICN RANKOF C 2125/0601021 1/06 10/12/06 10/12/06 1 PD 1800000000-3073 50.71 V93573 MCN BADIIC OF C 2125/0601021 1/06 10/12/06 10/12/06 1 PD 2100000000-3073 27.94 Check Nun: AP00102216 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,205.22 Paid: 1,205.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,205.22 Total: 11205.22 1 PD 1000000000-3010 2,025.00 1 FD 1200000000-3010 45.00 1 FD 1500000000-3010 65.25 1 PD 1700000000-3010 24.75 1 PD 2400000000-3010 90.00 1 PD 3100000000-3010 495.00 1 PD 3200000000-3010 90.00 1 PD 3300000000-3010 315.00 1 FD 3400000000-3010 45.00 1 FD 4800000000-3010 315.00 1 FD 1000000000-3010 6,946.80 1 FD 1500000000-3010 252.07 1 PD 1700000000-3010 87.72 1 FD 1800000000-3010 70.34 1 FD 3100000000-3010 2,334.89 1 FD 3200000000-3010 65.38 1 FD 3300000000-3010 1,405.55 • City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS- �75 , OCT 24, 2006, 4:34 FM --req: pro ------leg: GL JL--lcC: BI-TEaf---jcb: 473601 #a031 ---g: CUS20 <1.49> -=report id: 02 arc+ em . u:n SE= Check Issue Dates: 100106-101506 b' ='a • • 1 rr 1 q U J� rL-qL' 11:- I•�' 111- • /1: �n•7 a •� //• �r.y a -'i`i 11• r•y u • 11• P^! 11 • Invoice NL rrer Dss=pticn Inv Date Dae Date 10/.12%06 0%12%06 10/12/06 10/12/06 10%12%06 10%12%06 10/12/06 10/12/06 10/12/06 10/12/06 10%12%06 10%12%06 101206 1O12O6 10%12%06 10/12%06 I� 1 1 1 1 1 1 1 1 1 1 1 R '••�� PD 4800000000-3010 FIJ 8000000000-3010 FD 1000000000-3010 PD 1500000000-3010 FD 1700000000-3010 PD 1800000000-3010 . PD 2400000000-3010 FD 3100000000-3010 PD 3300000000-3010 FD 3400000000-3010 PD 8000000000-3010 Airozit 2,951.20 70.33 2,961.90 41.30 17.70 170.89 612.00 1,128.01 517.00 15.00 170.88 Check Nan: AP00102217 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23,328.96 Paid: 23,328.96 Tax: 0.00 chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23,328.96 'Total: 23,328.96 V02675 SIP17E OF CALM 1-2O06100226000 V02675 SPATE OF CTILIFO M006100226000 V02675 SI'A7.E OF CALTFO 82006100226000 V02675 SMM OF =F0 M006100226000 V02675 SMM OF aATSFO M006100226000 V02675 S= OF C=FO H2O06100226000 V02675 SPATE OF O)LIFO M006100226000 V02675 SI7a7E OF CALM H2O06100226000 V02675 SPATE CF C=FO IU006100226000 V02675 STATE OF CI1MF0 82006100226000 V02675 SPATE OF CAUF0 H2O06100226000 V02675 SPATE CF FLM H2O06100226000 V02675 SPATE OF M IFC) M006100226000 V02675 STATE OF CALTFO H2O06100226000 V02675 S= OF CALM H2O06100226000 V02675 SPATE OF CALTFO 82006100226000 V02675 STATE Ck'MUM 82006100226000 V02675 STATE CF CATIF0 M006100226000 V02675 SPATE OF CA= IU006100226000 V02675 STATE OF CALSFO H2O06100226000 Ins Adnin Iris AdTu � Flee_Ya Lis _ Paya Ins Admn Foe P 57,838.27 5,144.76 2,582.15 1,155.11 384.18 9,123.75 10,653.06 7,838.16 3,202.86 376.55 797.00 2,973.06 2,190.83 1,175.15 254.59 22.64 11.37 5.08 1.69 40.15 r] 1-1 L I 14 V O clI O 9 COkD zr- 0 H� F r� U 1 zl an a.. F� all 5t I- go 0 H O I O H O H 1�i 0 0 d�cl'dla'dl<M ClI1M�nMMM�nMMM �+M�+77M MM MMM MM�nMMM M�M7 MM MM M�+M7�+M7MMMMM ����rr�Ori rMl rl rl rl rMl��ri rl rM-IfM-II���-I rI rI rM-Ir-II-i rMI rM-Irl NNNNNNNMlD �D 10 �0 tOlO lO lO lD 1D �O �Ol0lD l0l0lD 1010 �O 1D�0101D I I I 00 00 OOOOOOMO 0000 00000000 00 000000 00000000 0000 000000000000 00 O 000\�+7 0000000000010000000000000000000hr-I OOOOOOOOMMrlO00l- Or -i' -I lflO riO w00MOri r -I r -I 1-I rl 000 OOOOOOOC> dI rc>mowoN11Hf7rN�Ml�OWH LIf1 ��lfllNfl O� 00000000 ' 0000000 O Ln Ln O o Ln O In O 000 1n O LLrin In 114 Nq Ln OIn Ln 000 o NO tr+1���CD Hli �Oi lmH-4 � dM' 101 �H M�OI�� r01 HH r01 N rIc,Ln 0�1� 00 La II' -I' -Ir -I. -i rlfi r -I ri r -I' -Ir -I rif-If-Irlf-Ir-Ir-I rlri rlri rl r -Ir -I ri r -Ir -I' -I rlr�r-I y� N �Ol0lDOC>CDO OOO OlOOO OIO�O�O\OColo�o�ooc>o�o�o�ololotD000 COO 0 I1-1 00 00 0000000000 0000000000000000 00 000 Hri rl rl rlH rl rl rl rl rl rl rl rlHHHr-I rlri ri'-i.-i rl ri rl rl rl�-i rl rl rl N oc10O1O1o1o�0(=)00000OlOIO101o OO O�OlO(D OC>(DOO OlOC>OC) 000 � o0000000000000000000000000000000 \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ 0000 0000000000000000000 000000000 H H �-I rl rl.--I'-i rl H rl rl rl r -I r -I ri H rl rl rl rl r -I rl rl H r -I rl Hrl rl H H rl maukk X00 ��j�j;H 000 MAMA 00000000000000 00000000000000 NNNN NNNNNNNNNN NNNN NNN NNNNNNN 0000 000000000 0 0000 00000000 00 HHrIH Hri rlr-l-1-IrirlHrl 000000floc) 000 O 000(D0000O000 0 00 000 O 00000000 00 fflf f f f f f ffff�f� 0 � 1n 1rnn in 1n In In in in Ln In 1n1n Lnu� Ln Ln Ln Ln vi 1n ui to In In In In in Ln to Ln 0�010f1 r011�O tHf10lMOO rMl�rl l�00�1��r�1-I r1001W0�10M��l�D MON1N rl d'dl�� Odl dl rr-11 `-I�IDM M r -IN NNMri�O rlIli dlc`�')r�-I,-IMt`'101t11�M`O I�rIM IrDf`M1000Mf`M')r�I�O ID M UN1 rMi l�O M(M7'0-IN 0m o1 rl rl 1--j O 0 rH-I H d�cl'dla'dl<M ClI1M�nMMM�nMMM �+M�+77M MM MMM MM�nMMM M�M7 MM MM M�+M7�+M7MMMMM ����rr�Ori rMl rl rl rl rMl��ri rl rM-IfM-II���-I rI rI rM-Ir-II-i rMI rM-Irl NNNNNNNMlD �D 10 �0 tOlO lO lO lD 1D �O �Ol0lD l0l0lD 1010 �O 1D�0101D I I I 00 00 OOOOOOMO 0000 00000000 00 000000 00000000 0000 000000000000 00 O 000\�+7 0000000000010000000000000000000hr-I OOOOOOOOMMrlO00l- Or -i' -I lflO riO w00MOri r -I r -I 1-I rl 000 OOOOOOOC> dI rc>mowoN11Hf7rN�Ml�OWH LIf1 ��lfllNfl O� 00000000 ' 0000000 O Ln Ln O o Ln O In O 000 1n O LLrin In 114 Nq Ln OIn Ln 000 o NO tr+1���CD Hli �Oi lmH-4 � dM' 101 �H M�OI�� r01 HH r01 N rIc,Ln 0�1� 00 La II' -I' -Ir -I. -i rlfi r -I ri r -I' -Ir -I rif-If-Irlf-Ir-Ir-I rlri rlri rl r -Ir -I ri r -Ir -I' -I rlr�r-I y� N �Ol0lDOC>CDO OOO OlOOO OIO�O�O\OColo�o�ooc>o�o�o�ololotD000 COO 0 I1-1 00 00 0000000000 0000000000000000 00 000 Hri rl rl rlH rl rl rl rl rl rl rl rlHHHr-I rlri ri'-i.-i rl ri rl rl rl�-i rl rl rl N oc10O1O1o1o�0(=)00000OlOIO101o OO O�OlO(D OC>(DOO OlOC>OC) 000 � o0000000000000000000000000000000 \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ 0000 0000000000000000000 000000000 H H �-I rl rl.--I'-i rl H rl rl rl r -I r -I ri H rl rl rl rl r -I rl rl H r -I rl Hrl rl H H rl maukk X00 ��j�j;H 000 MAMA 00000000000000 00000000000000 NNNN NNNNNNNNNN NNNN NNN NNNNNNN 0000 000000000 0 0000 00000000 00 HHrIH Hri rlr-l-1-IrirlHrl 000000floc) 000 O 000(D0000O000 0 00 000 O 00000000 00 fflf f f f f f ffff�f� 0 � 1n 1rnn in 1n In In in in Ln In 1n1n Lnu� Ln Ln Ln Ln vi 1n ui to In In In In in Ln to Ln City of Azusa HP 9000 10/24/06 A / P TRANSACTIONS �77 TUE C)CT 24, 2006, 4:34 PM --req: ------ leg: C3, JLr-loc: BI-iEM--- jcb: 473601 #J1031 --- pro3: CH520 <1.49> --report id: 02 93RI : Check Nan SE= Check Issue Dates: 100106-101506 Check Nan: AP00990102 PE ID PE Nacre Invoice Umber D s=pticn Inv Date Due Late Div St At;axmt Pmxnt 00426 L)SPS 100406 V00426 USPS 100406 • _ •00990 Totals: 10/04/06 10/0406 /06 0.00 • . 1,300.00 00 • 0.00 Dist: 00 • v ITEF r�= SMOG 0. 00•Z. Tax: 0 00 • 00 • sajuuv rLIFO 00. Check Nurn: AP00990105 Totals: 00 CM: 0:00 • 00 • FNEERGY & CAPACITY - SJ100 06 1 015210000-6518 1035643000-6485 3 700.00 PCSMM NUI AAMT. 8/ 10/04/06 10/0406 /06 PSD 1,300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Paid: 0.00 • 0.00 D ty: 0.00 Disc: 0.00 Dist: 5,000.00 5,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 FNEERGY & CAPACITY - SJ100 10/02/06 10/02/06 1 PD 3340775550-6590 1031,258.00 V09727 MAVERCE ESCROW O••::• -. 09 •• i•:• x•:• 0-•:: -A Lh d: 0.00 check Norn: AP00990106 Totals: 0.00 Disc: 00 • m. 1031,258.00 00 • 1031,258.00 00 c . FNEERGY & CAPACITY - SJ100 10/02/06 10/02/06 1 PD 3340775550-6590 1031,258.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1031,258.00 Paid: 1031,258.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1031,258.00 'Total: 1031,258.00 IINEFGY & CAPACI Y - HU100 10/02/06 10/02/06 1 PD 3340775550-6590 8,553.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L1 id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,553.19 Paid: 8,553.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,553.19 Total: 8,553.19 ACW,975W ;Rjj T_SWT 10/11/06 10/11/06 1 PD 8010125000-1198 -200,000.00 A��L�L��11�V/975W ZEEERN 10/11/06 10/11/06 1 PD 8010125000-4412/5057 -3,000.00 AC�,N 9�5W FII ��F�VM 10%11%06 10%11%06 1 PD 801011225000- los%sols 2265,665.80 AC 975W FIIII L/F2UXI V/WT 10/11/06 10/11/06 1 HD 8010125000-7105/5015 2,334.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2055,000.00 Paid: 2055,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2055,000.00 Total: 2055,000.00 Ci of Azusa EP 9000 10/24/06 A/ P TRANSACTIONS CH520 id: �78 02 CCP 24, 2006, 4:34 FM --req: ------leg: C1, JL--loc: BI-= --- jcb: 473601 #J1031 ---ping: <1.49> --art • I:{ • 7i• •137 w•1.� 9 I : Click Nunn 11 C I: • 7�1• • 77 1.1.• Sff= Check Issue Dates: 100106-101506 11 • I:{ 7 I• • 3 1.1.E Bieck Nun: AP00990107 • I:1 7 I• • 7 1.1.' /1 I:I 7 I• • 3. 1.1.E PE ID PE Nae Invoice Nurber Description hw Date Dae Date Div St Aco nit Pron1t V01128 IIMPiO1' Nr DEVE PR1906 Tams DXal/Withheld/Sate 10/12/06 10/12/06 1 PD 1000000000-3005 195.24 V01128 EvElO�LEVE PR1906 Tws Pbl/Wit1lielSate 10/12/06 10/12/06 1 PD 1000000000-3005 30.99 V01128 EMPLODENr D&EVE PR2006 Taxes Pbl/WitHml Sate 10/12/06 10/12/06 1 PD 1000000000-3005 125.16 V01128 EMPLOYMENP E VE PR2006 Taxes Fbl/WitHield/Sate 10/12/06 10/12/06 1 FD 1000000000-3005 24.80 Check Nun: AP00990107 Totals: I:I 7 I• • 3 1.1.E 11 • I•i 7 I• • 7 1.1. Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.19 Paid: 376.19 Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 376.19 Tbtal: 376.19 7 • • 1000000000-3070 8000000000-3070 1000000000-2728 1200000000-2728 4300000000-2728 4800000000-2728 8000000000-2728 1000000000-2728 1000000000-3070 1200000000-3070 737.83 29.32 123,933.29 2,884.76 2,321.03 1,084.38 563.86 331.96 566.41 335.14 10,970.25 10,701.11 13,608.15 3,212.77 495.80 428.85 4,963.86 3,276.98 -180.94 221.85 54.41 Check Nun: AP00990108 Tbtals: Tax: 0.00 Chrg: 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: 180,541.07 Paid: 180,541.07 Tax: 0.00 Chl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180,541.07 Total: 180,541.07 • • 11 • I:{ • : 1' •137 w••.' 11 • I:{ • 7i• •137 w•1.� 11 C I: • 7�1• • 77 1.1.• 11 • I:{ 7 I• • 3 1.1.E 11 • I:1 7 I• • 7 1.1.' /1 I:I 7 I• • 3. 1.1.E 11 I:I 7 1• • 3 11 I:i 7 I• • 3 11 • I.IM 7 I• • 3 1.1.' 11 • 19 7 I• • 3 1.1.' •1 • IW1111 7 I• • 3 1.1.' 11 • Imm 7 I• • 3 1.1.E 11 • Imm 7 15 • 3 1.1.E 11 • 1:1 7 I• • 3 ••1.� 1/ I:I 7 I• • 3 1.1.E 11 • I•i 7 I• • 7 1.1. 7 • • 1000000000-3070 8000000000-3070 1000000000-2728 1200000000-2728 4300000000-2728 4800000000-2728 8000000000-2728 1000000000-2728 1000000000-3070 1200000000-3070 737.83 29.32 123,933.29 2,884.76 2,321.03 1,084.38 563.86 331.96 566.41 335.14 10,970.25 10,701.11 13,608.15 3,212.77 495.80 428.85 4,963.86 3,276.98 -180.94 221.85 54.41 Check Nun: AP00990108 Tbtals: Tax: 0.00 Chrg: 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: 180,541.07 Paid: 180,541.07 Tax: 0.00 Chl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180,541.07 Total: 180,541.07 • • City of Azusa HP 9000 10/24/06 , OCT 24, 2006, 4:34 PM --reg: SELECT Check Issue Dates: 100106-101506 Check Urn: AP00990108 FE 1■ rE Narre . o- NV00027 San= CALIM 9402 uTbex Check Nim: AP00990109 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: A/P TRANSACTIONS Pacfe --leg'ID,I-I : CL JL--loc: BI----jcb: 473601 #J1031 --- pxog: CH520 <1.49> --report id: 02 Inv Date Due Date Div St Account Amxmt T ANMSSICN - AM06 INV 09/22/06 09/22/06 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: .- ••- .a. - _ . - v Check Nun: AP00990110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Qzeg: 0.00 Duty: 0.00 Disc: Tax: 0.00: 0.00 Duty: 0.00 Disc: V02752 WELLS FAi BPN 14915100091406 Check Nun: AP00990111 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty:: 0.00 Disc:: :: • i �. .. is .. :. ..- PD 1200000000-3001 2,194.48 FD 1500000000-3001 1,943.34 FD 1700000000-3001 1,172.22 PD 1800000000-3001 362.11 PD 2100000000-3001 318.27 PD 2400000000-3001 701.51 PD 2800000000-3001 317.02 0.00 Dist 0.00 Dist 0.00 Dist 10/12/06 10/12/06 1 0%12%06 0%12%06 1 10/12/06 10/12/06 1 0/12/06 0/12/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/12/06 10/12/06 1 FD 3340785650-6493 20,755.97 0.00T�-d: 20,755.97 Paid: 20,755.97 Total: FD 1000000000-3001 PD 1000000000-3003 PD 1000000000-3003 FD 1000000000-3001 PD 1000000000-3003 PD 1000000000-3003 0.00Pa4 2,159.62 id: 2,159.62 Total: PD 3200000000-1183 0.00 • 20,755.97 20,755.97 639.62 113.24 484.16 444.58 90.60 387.42 0.00 2,159.62 2,159.62 123,596.49. 0.00 Dist: 0.00Lhid: 0.00 0.00 Dist: 123,596.49 Paid: 123,596.49 • 0.00 Dist: 123,596.49 'Total: 123,596.49 10/12/06 10/12/06 1 10/12/06 10/12/06 1 10%12%06 10%].02%06 1 10/12/06 10/12/06 1 10/12/06 10/12/06 1 10/102/06 10/122/06 1 FD 1000000000-3001 62,937.06 PD 1200000000-3001 2,194.48 FD 1500000000-3001 1,943.34 FD 1700000000-3001 1,172.22 PD 1800000000-3001 362.11 PD 2100000000-3001 318.27 PD 2400000000-3001 701.51 PD 2800000000-3001 317.02 NO �r�IIMQr1��001 d1L0f1��001�T��O�r�I dI L�f717 L�fIN �1M0 rl0 WN�rN-�r�-1 r�I N l�fllHfl HNdIMMCD Lf/mmr-N01lD Ol�r-I l�D�0��00�1�N�NNIOf10H1N fH-IOMW���� lO O1L�0101C0 Ol MII1L�111M N01 O �Or-IHO1 dIN WML(7 Lfl d'N rl r -I COON h,I OoL1l1D II1111M NrIlI1M lD MH %O L-O�M dIMO HNN N NMd'H H rir-IC- C>0C- 0MMMMMMMI` 0000 00000000 00000000000000 00000000O000r0,l00000 0 0 0 0 M 08801 01 0l 08801 000l 0000l 0l 0l 0l 0l 0l 0l 0l 0l 00 0000000000 0000 000000 00 0000 000000 0000 OOooOO 00 0000 0000000000000 O 00 .0000000000000000000000 l0000000000000000000000 Io00000000000000000000o l 000000000(0�70000000000(0�70 I MMMM��dI OJ r-Ir-I�-I r-I�NNNMMCM�1M d'a' --------------Hi�i�i�•Ti7.7.7� mmmmmIn In In 0000 0000 0000 0000 mmmmmmmm 00000 000 0000 0000 0000 0000 0000 0000 0000 0000 00000000 00000000 00000000 aDHNM�NMW - -T-TiTS La If -Irl. -i rl rlr-I rlr-Ir-Ir-I'-Ir-i ri rlri ri r -Ir -Ir -Ir -I' -i rifi r�rl rl rlr-I ri r -Ir -Ir -I riri rl rl'-I r -I a� L I • •••..... ••••..•... •���o� I �r U • • - w • <ity of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS �81 OCT 24, 2006, 4:34 FM --req: ------leg: GL JL--loc: BI-TEii--- jcb: 473601 #J1031 --- pro3: CE520 <1.49> --report id: 02 S Check Nun 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SECEC'I' Check Issue Dates: 100106-101506 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00990112 VD4048 PACNI, LUPE 2550/0601021 KD029006 10/12/06 10/12/06 1 Check Nun: PE ID PE Nave Lwoioe Nurier Des=pticn Irnr Date Due hate Div St Aoca= Amxnnt V00355 AaM PAYR7LS, A FR2106 Tis Pbl/Withheld(Sate10/12/06 10/12/06 1 FD 8000000000-3005 1,039.36 V00355 AZUS. PA=L A PR2106 Wells Falg Paymlll 10/12/06 10/12/06 1 FD 0000000000-1115 -174,103.54 Check Nim: AP00990112 Totals: 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: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V01626 B12F1^M, COIF PF74276 REINS/BA=/CHARGER 09/12/06 10/04/06 1: PD 1020310000-6527 187.41 Check Nun: EP00001015 'Iotals: Tax: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um 0.00 Taut: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.41 Paid: 187.41 Tlx: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.41 Total: 187.41 V07782 MTALES, PNA CR 091506 REINIB/WM= SERVICE 09/15/06 10/10/06 1 Check Nun: EP00001016 Totals: Tax: 0.00 CY�: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VD4048 PACNI, LUPE 2550/0601021 KD029006 10/12/06 10/12/06 1 Check Nun: EP00001017 Totals: 55.95 0.00 U12aid: 0.00 55.95 d: 55.95 55.95 Total: 55.95 PD 1000000000-3099 300.00 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 300.00 0.00 Disc: 0.00 Dist: 300.00 LhD�id: 0.00 • Paid: 300.00 Total: 300.00 0.00 Duty: Tax: 0.00 CY�: ------------------------------------------------ GRAND TOTALS Tlx: 0. 00 Chrg: 0.00 Duty: 55.95 0.00 U12aid: 0.00 55.95 d: 55.95 55.95 Total: 55.95 PD 1000000000-3099 300.00 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 300.00 0.00 Disc: 0.00 Dist: 300.00 LhD�id: 0.00 • Paid: 300.00 Total: 300.00 City of Azusa HP 9000 10/24/06 A/ P TRANSACTIONS aw82 OCT 24, 2006, 4:34 rm --req: ------leg: M JL--loc: BI-'ID;I-I--- jcb: 473601 #J1031 --- prog: CE 520 <1.49>--repert id: 02 SMT: Check Nun SET Check Issue Kites: 100106-101506 Cock Nun: EP00001017 PE ID PE Nave bwoioe Nud�-r Description Inv Acte Due hate Div St Aoo3snt Amount Tax: 7,657.30 Qlrg: Tax: 7,657.30 Clzg: 312.14 Daty: 0.00 Disc: 312.14 Arty: 0.00 Disc: 0.00 Dist: 4562,372.43 0.00 Dist: 4562,372.43 Paid: 4570,341.87 Tbtal: 4570,341.87 Reversed: 181,277.35 • •