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HomeMy WebLinkAboutResolution No. 06-C100 • WARRANT REGISTER#2 WARRANTS DATED 09/16/06 THRU 09/30/06 FISCAL YEAR 2006-2007 RESOLUTION NO. 06-C100 COUNCIL MEETING OF 10/16/06 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 $3,851,798.12 10 General Fund 423,861.12 12 Gas Tax 9,160.50 15 Transportation/Proposition A Fund 9,498.86 17 Transportation/Proposition C Fund 3,879.14 18 Community Development Block Grand Fund 10,504.20 19 Dwelling Tax Fund (Quimby Act) 16,964.00 21 Senior Nutrition Fund 6,759.88 22 Capital Projects Fund 0.00 24 Public Benefit Program 22,471.53 26 Supplemental Law Enforcement Fund 1,050.38 27 Air Quality Improvement Fund 177.08 28 State Grants& Seizures 22,541.63 29 Fire Safety Fund 261,918.60 30 COPS 0.00 31 Consumer Services Fund 288,337.20 32 Water Fund 508,804.53 33 Light Fund 1,085,264.99 34 Sewer Fund 9,504.83 36 Refuse Contract 236,610.38 41 Employee Benefits 6,656.68 42 Self Insurance Fund 1,226.14 43 Central Services Fund .4,732.42 46 Equipment Replacement Fund 0.00 48 IT Services Fund 74,581.43 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 71,311.21 Total '$6,927,614.85 City funds total,does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 160' day of October, 2006. MAYOR I hereby certify that the foregoing resolution No. 06-C 100, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 16'' day of October, 2006, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, HANKS, ROCHA, CARRILLO, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE III CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 101564— 101927 COMPUTER-WRITTEN WIRES# 990080—990100 VENDOR EFT# 000992—001014 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS � 1 WEA, OCT 11, 2006, 3:01 R9 --req: ------leg: CL JL--lcc: BI-TD;I-I---jcb: 471636 W635----ping: CE520 <1.49>--rqcrt id: 01 SCRT: Check Nun SE= Check Issue Dates: 091606-093006 Check Nun: AP00101564 PE ID PE Nacre Invoice Nurser Stat Innr lite PO Num aug Pmt. Tax PJrt. Dist. Arrt. Acoa-mt Nrrrber Description Div Due Date Ck. Db. Duty Part. Disc Part. Total V07446 A&S PFOFESSSICNAL SDaFM 4280 PD 08/21/06 711487 0.00 0.00 152.00 3140702935-6615 #4280 SDJ= GU)M SER 1 09/21/06 AP00101564 0.00 0.00 152.00 Check Nun: AP00101564 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULMI 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Dutyy: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V09835910000-6650/D96032-6650 �� O9FTN4L/1003W H LLYVALE 11 09FD /15/06 AP00101565 0.00 0.00 06 0.00 0.00 8,000.00 Check Nun: AP00101565 Totals: Tqx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chxg:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,000.00 '1d: 8,000.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,000.00 'Total: 8,000.00 V07179 AU=SING SFFr'iAr SIS,'j E 3141 PD 08/21/06 711489 0.00 0.00 135.31 1025410000-6563 #3141. 1 09/21/06 AP00101566 0.00 0.00 135.31 Check Nun: AP00101566 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 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: 135.31 Paid: 135.31 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.31 Total: 135.31 • V02612 AT SYS EYE WEST DU 172817706 PD 07/01/06 711118 0.00 0.00 283.87 1045820000-7009 172-817706 INVOICE D= 1 08/01/06 AP00101567 0.00 0.00 283.87 31400711903-6493 SYSIFPS WESP I 1728817706 INMICE D= 11 08/01/06 AP00101567 0.00 0.00 283.87 City of Azusa HP 9000 10111106 A / P TRANSACTIONS � 2 WW, OCT 11, 2006, 3:01 FM --req: ------leg: CL JL,--lcc: BI-=---job: 471636 #tJ635----grog: CH520 <1.49>--art id: 01 SXZI': Check Nan SECT Check Issue Dates: 091606-093006 Check Nun: APO0101567 PE ID PE Nave Dwoice Nurt)er Stat Inv Date PO Nan Chrg Pnt. Tax Pmt. Dist. A1[t. Ac== NuTber Des=pticn Div Due Date Ck. No. Dxty Part. Disc Pmt. Total V02612 AT SYSIEAS W= INC 173569106 PD 08/01/06 711118 0.00 0.00 283.87 1045820000-7009 173-569106 DMICE BATED 1 09/01/06 AP00101567 0.00 0.00 283.87 \702612 AT SYS WEST DU 173569106 FD 08/01/06 711118 0.00 0.00 283.87 3140711903-6493 173-569106 INMICE IY.TID 1 09/01/06 AP00101567 0.00 0.00 283.87 V02612 AT SYSIEM U35T IIr 258912906 PD 07/31/06 711118 0.00 0.00 0.50 • 1045820000-7009 258-912906 RAUICE D= 1 08/31/06 AP00101567 0.00 0.00 0.50 V02612 AT SYSIDS I/M IIC 258912906 PD 07/31/06 711118 0.00 0.00 2.30 3140711903-6493 258-912906 RMICE a= 1 08/31/06 AP00101567 0.00 0.00 2.30 Check Nun: AP00101567 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iyd: 0.00 Tax: . 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,138.28 Paia: 1,138.28 Tbx: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,138.28 Total: 1,138.28 V05613 AT&T 2137134010 PD 08/19/06 711406 0.00 0.00 178.36 3340785560-6493 SCHED & DISPATCH - SEP06 1 09/07/06 AP00101568 0.00 0.00 178.36 Check Nun: AP00101568 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: 178.36 Paid: 178.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.36 Total: 178.36 V05613 AT&T 082406 FD 08/24/06 0.00 0.00 11.19 • 1035611000-6915 ACCIO517751058001/626334 1 09/20/06 AP00101569 0.00 0.00 11.19 V05613 AT&T 082406 FD 08/24/06 0.00 0.00 11.18 1035620000-6915 A=517751058001/626334 1 09/20/06 AP00101569 0.00 0.00 11.18 V05613 AT&T 082406 PD 08/24/06 0.00 0.00 11.18 1035630000-6915 A=517751058001/626334 1 09/20/06 AP00101569 0.00 0.00 11.18 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS P 3 Imo, OCT 11, 2006, 3:01 FM --xe4: =------leg: GL JLr-lcc: BI-Mal---job: 471636 #J635----prod: CH520 <l.49>--x;epoxt id: CHFTTI01 SCFT: Check Nun SEM Check Issue Dates: 091606-093006 Check Nun: AP00101569 PE ID PE Nave Invoice NuTher Stat Inv Date PO Nun Chxg Nrt. Tax Ant. Dist. ATTt. Account Nurcer Description Div Due hate Ck. No. Dity Ant. Disc PuTt. Total V05613 AT&T 082406 FD 08/24/06 0.00 0.00 11.18 1035643000-6915 ACC10517751058001/626334 1 09/20/06 AP00101569 0.00 0.00 11.18 V05613 AT&T 082406 FD 08/24/06 0.00 0.00 11.18 • 8010110000-6915 ACC 0517751058001/626334 1 09/20/06 AP00101569 0.00 0.00 11.18 Check Nun: AP00101569 Thtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.91 Paid: 55.91 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.91 Zbtal: 55.91 V00062 AZ[FA H*D GIR MSH 073106LW FD 07/31/06 710042U 0.00 0.00 8.99 3140702921-6825 JULY 06 CAR V%SH 1 08/30/06 AP00101570 0.00 0.00 8.99 V00062 AaM RW CPR WASH 073106LW PD 07/31/06 710042U 0.00 0.00 158.98 3340735880-6825 JULY 06 CPR WELSH 1 08/30/06 AP00101570 0.00 0.00 158.98 V00062 AZIM HAM CAR ME11 073106LW PD 07/31/06 710042U 0.00 0.00 29.97 3240721903-6825 JULY 06 CPR W%SH 1 08/30/06 AP00101570 0.00 0.00 29.97 Check Nun: AP00101570 7btals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 197.94 Paid: 197.94 • Tax: 0.00 Crng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.94 Total: 197.94 V09594 = FK7= & 100428 PD 08/22/06 011089 0.00 0.00 99,179.20 3140702935-6815 RE-ISSUE Elm P.O. #01065 1 09/21/06 AP00101571 0.00 0.00 99,179.20 3140 02935-6815 F�OFM & 2.S2SMICUT RCAF AREA 1D 09/21/06 AP00101571 0.00 0.00 58,856.00 Wof Azusa HP 9000 10/11/06 A / P TRANSACTIONS � 4 OCT 11, 2006, 3:01 FM --req: ------leg: GL JLr-loc: BI-=---jcb: 471636 #fJ635----grog: C14520 <1.49>--art id: of SCTP: Cr Eck Nun S= Check Issue Dates: 091606-093006 Clerk Nun: AP00101571 PE ID FE Nane Irnoice NLuber Stat Inv Date PO Nun Chzg Fort. Tax Ant. Dist. Art. Aazxmt Number Des=pticn Div Due Date Ck. No. Duty Ant. Disc Part. Total V09594 BEST R O= & 100428 PD 08/22/06 011089 0.00 0.00 12,123.00 3140702935-6815 3. GW= ROOF AGFA 1 09/21/06 AP00101571 0.00 0.00 12,123.00 V09594 = RIOFITU & 100428 PD 08/22/06 011089 0.00 0.00 9,600.00 1L, R 3140702935-6815 4. ALL SUPPLEMaq OF 1 09/21/06 AP00101571 0.00 0.00 9,600.00 • V09594 = R CFM & 100428 FD 08/22/06 011089 0.00 0.00 11,250.00 3140702935-6815 5. ELASICMUC DRQ A 1 09/21/06 AP00101571 0.00 0.00 11,250.00 V09594 EAST R OMSU & 100428 PD 08/22/06 011089 0.00 0.00 43,683.00 3140702935-6815 6. ALL TIIE FMF ATM 1 09/21/06 AP00101571 0.00 0.00 43,683.00 Check Nun: AP00101571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 234,691.20 Paid: 234,691.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234,691.20 'Total: 234,691.20 V03007 MLIFC MUA FY=IN3 0MCIA 111306 PD 09/13/06 0.00 0.00 150.00 1035620000-6220 F=sr/R= k= 1 09/21/06 AP00101572 0.00 0.00 150.00 V03007 CALIFCRgIA 13JIL = =CIA 111506 PD 09/13/06 0.00 0.00 508.00 1035620000-6220 R=SP/FLEEU MMES 1 09/21/06 AP001015720.00 0.00 508.00 V03007 CALIFCRUA B=IM OFITCIA 111506 FD 09/13/06 0.00 0.00 508.00 1035620000-6220 RFGIST/IDIC ALAVFSDIAN 1 09/21/06 AP00101572 0.00 0.00 508.00 V03007 CALIFUNIA. BUTIDIN3 OFFICTA 111606 FD 09/13/06 0.00 0.00 300.00 • 1035620000-6220 REMST/= VA92-M 1 09/21/06 AP00101572 0.00 0.00 300.00 Check Num: AP00101572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,466.00 Paid: 1,466.00 Tax: 0.00 Olt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,466.00 Total: 1,466.00 aty of Azusa HP 9000 10/11/06 A / P T R A N S A C T I O N SPage 5 OCT 11, 2006, 3:01 EM --req: ------leg: G, JL--loc: BI-'ID3-I---job: 471636 W635----grog: CH520 <1.49>--fit id: C =01 Check SEMCT Check Issue Dates: 091606-093006 Check Num: AP00101572 PE ID PE Nae Invoice Nunber Stat Inv Date FO Nims Ozg ATt. Tax Pmt. Dist. ATt. Amount Nor Descnpticu Div Due Date Ck. No. Dity Ant. Disc Amt. Total V94913 CIIFY3V3T, DINE 08160(( FD 08/16/06 0.00 0.00 32.50 1008000000-6298 RE�B/D6[ Sot: 1 09/18/06 AP00101573 0.00 0.00 32.50 V94913 Q-TP�, DINE 2067157452 PD 08/19/06 0.00 0.00 92.78 • 1008000000-6298 REI4B/CEL,L PAM 1 09/18/06 AP00101573 0.00 0.00 92.78 Check Ilan: AP00101573 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �-�x d: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 125.28 Paid: 125.28 Tarot: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.28 Total: 125.28 V95935 CX)IBY PEST CANT M SERVICE 0019861 FD 08/22/06 710652 0.00 0.00 45.00 3240722747-6815 #19861 FEST Ca= SERV 1 09/22/06 AP00101574 0.00 0.00 45.00 V95935 OJISY PEST CST= SERVICE 0019862 PD 08/22/06 710652 0.00 0.00 45.00 3240723759-6815 #19862 PEST OagIF JL SERV 1 09/22/06 AP00101574 0.00 0.00 45.00 Check Nun: AP00101574 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 TaxQlx : 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V06658 CS7NMA BM 82106 PD 08/21/06 711114 0.00 0.00 150.00 • 1025410000-6625 482106. 1 09/20/06 AP00101575 0.00 0.00 150.00 Check Num: AP00101575 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00 TIix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 City of Azusa HP 9000 10/11/06 A / P T R A N S A C T I O N S6 YED, CYT 11, 2006, 3:01 FM --reg: 11W------leg: CL JIr-lcc: BI-=---jdx 471636 #J635----prog: X20 <1.49>--report id: UiRgq 01 Check Nun SELECT Check Issue Dates: 091606-093006 Check Nun: AP00101576 PE ID PR Norte Invoice NuTber Stat Irnr Date PO Nun Chrg FYtt. Tax Ant.. Dist. Pnt. Aoxxmt Nurser Description Div Due Date Ck. Nb. Arty Fort. Disc krt. Total V00997 CNIM, CPPV OF 081706 PD 08/17/06 0.00 0.00 5,890.69 3200000000-2786 UPII, LEER TAX/iMY2006 1 09/20/06 AP00101576 0.00 0.00 5,890.69 Check Nun: AP00101576 Totals: • Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 5,890.69 Faid: 5,890.69 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 5,890.69 Total: 5,890.69 V00120 DAY WIFELESS SYSiEl S 29590 PD 08/21/06 710437 0.00 0.97 58.44 3340735920-6493 IIMICE 429590, RADIO NA 1 09/21/06 AP00101577 0.00 0.00 59.41 V00120 DAY WIFE SS SYSIEPS 29591 PD 08/21/06 710437 0.00 0.71 42.49 3240723766-6835 #29591 RADIO SERVICE SEP 1 09/21/06 AP00101577 0.00 0.00 43.20 V00120 DAY WIRELESS SYSIZVE 29592 PD 08/21/06 710437 0.00 1.43 87.04 3340745800-6530 #29592 RADIO NF=-CC%,1SU 1 09/21/06 AP00101577 0.00 0.00 88.47 Check Nun: AP00101577 Tbtals: Tdx: 0.00 Chug: O o Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 3.11 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 187.97 d: 191.08 Tbx: 3.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Total: 191.08 V05680 DIEIERICH-FOST COMPANY 878910 PD 08/22/06 710654 0.00 0.00 194.00 3340745800-6530 #878910 510DP SWERMX F 1 09/22/06 AP00101578 0.00 0.00 194.00 • Check Nun: AP00101578 Totals: Tlx: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.00 Via: 194.00 Tlx: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 194.00 Total: 194.00 City of Azusa UP 9000 10/11/06 A / P TRANSACTIONS 7 TAM, OCT 11, 2006, 3:01 FM --req: IM------leg: CL JLr-loc: BI-TFXI-I---job: 471636 #J635----pmg: CE520 <1.49>--report id: 01 SORT: Click Nim SECFSx T ick Issue Kites: 091606-093006 Check Nun: AP00101579 PE ID PE Narre Invoice Nmber Stat Inv.Date FO Nun Chzg Pmt. Talc Aurt. Dist. Ant. Acoa= Nurber Descriptiai Div Due Date Ck. Nb. Duty Ant. Disc Ant. 'Total V04080 BMVVY A= CIIVffiR 54941 PD 08/22/06 710244 0.00 0.33 4.00 1020310000-6825 INV:54941 P-1, INSTAL QJ 1 09/22/06 AP00101579 0.00 0.00 4.33 V04080 E02r 4Y AUTO CENIM 54941 PD 08/22/06 710244 0.00 0.00 75.00 • 1020310000-6825 INV:54941 LA&7R 1 09/22/06 AP00101579 0.00 0.00 75.00 V04080 FXaVSff AUTO CENTER 54942 FD 08/22/06 710244 0.00 12.69 153.76 1020310000-6825 INV:54942 P-14, RFPrAfF. 1 09/22/06 AP00101579 0.00 0.00 166.45 V04080 E AUTO CENIM 54942 PD 08/22/06 710244 0.00 0.00 225.00 1020310000-6825 INV:54942 IA2CR 1 09/22/06 AP00101579 0.00 0.00 225.00 V04080 EX1 uff AUTO CENIEi2 54943 PD 08/22/06 710244 0.00 8.31 100.76 1020310000-6825 INV:54943 P-17, RF'Pr1u E 1 09/22/06 AP00101579 0.00 0.00 109.07 V04080 F07,1CW AUTO CE= 54943 PD 08/22/06 710244 0.00 0.00 112.50 1020310000-6825 INV:54943 LABOR 1 09/22/06 AP00101579 0.00 0.00 112.50 Check Nun: AP00101579 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�-)d: 0.00 Tax: 21.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.02 Paid: 692.35 Tax: 21.33 Chxg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 671.02 Total: 692.35 V08591 FTEU N RCEAPP & ASSCC. 16672 PD 07/14/06 0.00 0.00 319.00 • 5000000618-2719 ROG= CED 1 09/20/06 AP00101580 0.00 0.00 319.00 Check Nun: AP00101580 Totals: Tax: 0.00 Clang: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Taa: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.00 d: 319.00 Tax: 0.00 C1�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.00 Total: 319.00 V00026 CAS GYPANY, THE 1359207951482306 FD 08/23/06 710777 0.00 0.00 10.15 1555521130-6910 Cas Lbage 7/21/06 to 8/2 1 09/13/06 AP00101581 0.00 0.00 10.15 wCi of Azusa HP 9000 10/11 06 A / P TRANSACTIONS 8 OCT 11, 2006, 3:01 P4 --req: ------leg: GL JL--loc: BI-TD:I-I---jcb: 471636 #J635----pro3: CH520 <1.49>--art id: Ol S`ffa': Check NLrn SEMCT Check Issue Dates: 091606-093006 Check Nun: AP00101581 PE ID PE Nave Invoice NLdToeT Stat Inv Date FO Num Chrg Ar. Tax Pict. Dist. flirt. Ac=zit Nu� Description Div Dae Tate Ck. No. Daty Aut. Disc Ant. Tbtal V00026 GFS =ANY, THE 1359207951482306 PD 08/23/06 710777 0.00 0.00 5.46 1755521120-6910 Gas Usage 7/21/06 to 8/2 1 09/13/06 AP00101581 0.00 0.00 5.46 Check Nun: AP00101581 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.61 d: 15.61 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.61 Total: 15.61 V03003 CLEFS, MSRC 00742042 PD 08/25/06 0.00 0.00 12.97 1025410000-6625 FMv2/SIRAPS FCR SOC MI , 1 09/19/06 AP00101582 0.00 0.00 12.97 Check Nun: AP00101582 Totals: Tac: 0.00 Chrg: 0.00 DLt- 0.00 Disc: 0.00 Dist: 0.00 Up d: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.97 Paid: 12.97 Tlx: 0.00 Chxg: 0.00 may: 0.00 Disc: 0.00 Dist: 12.97 Total: 12.97 V07086 Govaw=m nc 39828741 PD 07/20/06 010984 0.00 .82.47 999.60 4849941000-6572 = 6953152: VIDiECNIC 1 08/20/06 AP00101583 0.00 0.00 1,082.07 V07086 CTTICN IIS 39828741 FD 07/20/06 010984 0.00 0.00 16.00 4849941000-6572 SPATE ENVIlaIqvENPAL FEE 1 08/20/06 AP00101583 0.00 0.00 16.00 Check Nun: AP00101583 Totals: . Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tlx: 82 47 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,015.60 Paid: 1,098.07 Tax: 82.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11015.60 Total: 1,098.07 V07883 Rgzm' CT= 082806 RV 08/28/06 0.00 0.00 383.45 1050921000-6635 Oral Board Cuts 1 09/18/06 AP00101584 0.00 0.00 383.45 Ci of Azusa HP 9000 10/11/06 A / P TRANSACTIONS, � 9 OCT 11, 2006, 3:01 FM --req: ------leg: M JL--loc: BI-TfXI-I---fob: 471636 #J635----pro3: CEE20 <1.49>--rpt id: Ol 93RD: Ch-.k NLxn SELFZT Check Issue Dates: 091606-093006 Check Nun: AP00101584 PE ID PE Nave Invoice Nimber Stat Inv Date PO Nan Chrg Ant. Tax Ant. Dist. Ant. Asst- Nor Desmaption Div We Late Ck. iib. Duty ki. Disc Ant. Total V07883 H*BZN, M= 082806 RV 08/28/06 .0.00 0.00 120.70 1050921000-6530 Office SLgplies 1 09/18/06 AP00101584 0.00 0.00 120.70 V07883 H*BaT, CAII-tC 082806 RV 08/28/06 0.00 0.00 31.79 1050921000-6518 Fostac9e 1 09/18/06 AP00101584 0.00 0.00 31.79 • V07883 IAR\ N, CkuIY 082806 RV 08/28/06 0.00 0.00 17.00 1050921000-6235 I eetirgs & ox feremes 1 09/18/06 AP00101584 0.00 0.00 17.00 Check Nun: AP00101584 Totals: 'iax: 0.00 Chrg: 0.00-Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 T�nc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 552.94 V01646 FDS CMN & = CORP. 00110 OIN PD 08/02/06 011061 0.00 0.00 2,700.00 8010110000-6493 FY 0607 SALES & PROPEf2T 1 09/02/06 AP00101585 0.00 0.00 2,700.00 V01646 HM COZEN & ME CJZP. 0011962IN PD 08/14/06 011061 0.00 0.00 2,056.35 8010110000-6493 FY 06/07 Si1IES & PFOPERr 1 09/16/06 AP00101585 0.00 0.00 21056.35 Check Nun: AP00101585 Totals: Ttix: 0.00 C'xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,756.35 Paid: 4,756.35 • Tdx: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41756.35 Total: 4,756.35 V03432 F37E D=, THE 7265063 FD 08/22/06 710453U 0.00 4.95 59.97 3240723759-6805 #0605 26 45380 M19C. SUP 1 09/22/06 AP00101586 0.00 0.00 64.92 V03432 HIVE DE337P, THE 8190544 PD 08/21/06 710453U 0.00 1.42 17.19 3240723759-6805 #060519 42440 FAIN= 1 09/21/06 AP00101586 0.00 0.00 18.61 City of Azusa HP 9000 10/11/06 A / P T R A N S A C T I O N SPa� 10 WECF OCT 11, 2006, 3:01 FM --req: ------leg: GL JL,-loc: BI-TD I---job: 471636 #3635----prog: CU 520 <1.49>--report id: C& M01 SCflZI': Check Nun SEtDCr Check Issue Rtes: 091606-093006 Check Nun: AP00101586 PE ID PE Nave Irrvoice Nutber Stat Irry Date FO Nun Chrg Ant. Tax Pmt. Dist. Ant. Account Nurber D?scripticn Div D.e Date Ck. Mo. Duty Ant. Disc Pmt. Total V03432 MIE DEFOr, THE 8572616 PD 08/21/06 710453U 0.00 1.07 12.98 3240723759-6805 #0605 57 56549 PAINT FOR 1 09/21/06 AP00101586 0.00 0.00 14.05 Check Nunn: AP00101586 Totals: • Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhm�d: 0.00 Tac: 7.44 C77rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.14 Paid: 97.58 Tax: 7.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.14 Total: 97.58 V03432 MVE DEPOT, UE 1573068 PD 08/28/06 710453P 0.00 2.14 25.94 1055666000-6563 INV 41573068/NZP.CKM FO 1 09/21/06 AP00101587 0.00 0.00 28.08 V03432 HM DEFOr, -M 8010369 PD 08/21/06 710453P 0.00 6.32 76.56 1055666000-6563 INV #8010369/S*rEE) PLV, 1 09/21/06 AP00101587 0.00 0.00 82.88 Check Nun: AP00101587 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 8.46 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 102.50 Paid: 110.96 Tax: 8.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.50 Total: 110.96 V02345 INT'L AS 0C OF EMERMLY NG 8954 PD 08/18/06 0.00 0.00 170.00 1020320000-6230 MaRgip/mA ERM 1 09/20/06 AP00101588 0.00 0.00 170.00 Check Nun: AP00101588 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T9x: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 fid: 170.00 Tax: 0.00 Chr�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 V05891 IIII^RZA E, CITY OF 081706 PD 08/17/06 0.00 0.00 6,211.81 3200000000-2787 UTIL = TWJMY2006 1 09/20/06 AP00101589 0.00 0.00 6,211.81 City of Azusa HP 9000 10/11/06 A / P T R A N S A C T I O N S11 Wm, OCT 11, 2006, 3:01 FM --req: ------leg: GL JL--loc: BI-'IFXH---job: 471636 W635----prcg: C1H520 <1.49>--art id: CHITO1 Ste: Check Nun SE= Check Issue Dates: 091606-093006 Check Nun: AP00101589 PE ID FE Nam Irmice Nutber Stat Inv Date Fn NimCYxg Att. Tax Ant. Dist. Ate. Accamt Nucber Des=pticat Div Due Date Ck. Tib. Dity Aut. Disc Ate. 'Total Check Num: AP00101589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �¢ d: 0.00 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 6,211.81 Paid: 6,211.81 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,211.81 Total: 6,211.81 • V03545 L.A. CUI= MIT. OF PUBLIC AR325187 FD 08/22/06 710886 0.00 0.00 1,655.49 1055651000-6493 IIg ## 25187 6/1-6/30-06 1 09/22/06 AP00101590 0.00 0.00 11655.49 Check Nun: AP00101590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi�xid: 0.00 Tax: 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,655.49 Maid: 1,655.49 Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,655.49 Total: 11655.49 V08517 LSH Li= SI24741 FD 08/21/06 010991 10.00 0.00 216.00 3340735880-6825 PSE Airier Arrowstik 47" 1 09/21/06 AP00101591 0.00 0.00 226.00 V08517 LSH Laam SI24741 PD 08/21/06 010991 10.00 0.00 156.00 3340735880-6825 Star W=dng 200C Series 1 09/21/06 AP00101591 0.00 0.00 166.00 Check Nun: AP00101591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 372.00 Paid: 392.00 Tax: 0.00 Chzg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 372.00 Total: 392.00 • V09883 I=, MUY 0020225 PD 08/22/06 0.00 0.00 15.00 1025410000-4724 Fees Class/Gamial 1 09/18/06 AP00101592 0.00 0.00 15.00 Check Nun: AP00101592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 Q I Lty of Aaasa HP 9000 10/11/06A / P TRANSACTIONS age 12 WEEF OCT 11, 2006, 3:01 HN --sera: RAY------leg: GL JL--loc: BI-'TECH---jcb: 471636 #J635----proH: CE520 <1.49>--art id: QERM01 9�Q: Check Nun SELECT Check Issue Dates: 091606-093006 CheCk Nun: AP00101592 PE ID PE NHre Invoice Unber Stat Inv Date PO Nun Chrg Ant. Tax Pict. Dist. Ant. Ac=zt Nmber Des=pticn - Div Due Date Ck. Nc. Duty Part. Disc Ant. Total V05749 MN=S & ASSOCIATES 151704 PD 08/17/06 011198 0.00 0.00 6,300.00 1008000000-6493 inv. 151704 Oalsu].tant f 1 09/17/06 AP00101593 0.00 0.00 6,300.00 Check Nm: AP00101593 'Totals: • rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,300.00 Paid: 6,300.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,300.00 Total: 6,300.00 V93869 MM IS Ga= PIZZA 695932 PD 08/21/06 711066 0.00 0.00 1,216.25 1025410000-6625 #695932 1 09/21/06 AP00101594 0.00 0.00 1,216.25 Check Nim: AP00101594 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,216.25 Paid: 1,216.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11216.25 Total: 1,216.25 V01559 MMUE, MEN 1000201953188 PD 09/06/06 0.00 0.00 29.89 1030511000-6518 R=/PCIS= 1 09/16/06 AP00101595 0.00 0.00 29.89 Check Nun: AP00101595 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.89 Paid: 29.89 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 29.89 Total: 29.89 V00403 Ma\R VIA RF TICN 108887 PO 07/17/06 0.00 0.00 33.77 5000000615-2719 MISO THIS PA)9= 1 08/17/06 AP00101596 0.00 0.00 33.77 Check Nun: AP00101596 Tbtals: City of AaL-a HP 9000 10/11/06 A / P TRANSACTIONS �13 OCT 11, 2006, 3:01 FM --rex: ------leg: C3, JLr-lcc: BI-TD3-I---jcb: 471636 ##J635----�: CE520 <1.49>--report id: 01 S=: Che^k Nun SE[FNI' Check Issue Dates: 091606-093006 Check Num: AP00101596 PE ID FE Narre Invoice Narter Stat Inv Date RO Nim Chrg krt. Tax Ant. Dist. krt. Accarmt Nurber D�scnpticri Div Die Date Ck. Na. Duty Part. Disc flirt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikid: 0.00 Tac: 0.00 Chrg: 0.00 D,±y: 0.00 Disc: 0.00 Dist: 33.77 d': 33.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.77 Total: 33.77 V01339 MIMES, RCSS 12504 PD 08/03/06 0.00 0.00 60.00 • 1025420000-6253 j2ts/Rm cEl= 'TREE W 1 08/03/06 AP00101597 0.00 0.00 60.00 Check Nun: AP00101597 Totals: Tax: 0.00 Cher: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V01582 IREL C344NI=CNS 635925025049 PD 07/29/06 711124 0.00 0.00 362.75 1008000000-6915 635925025-049 RMICE DA 1 08/25/06 AP00101598 0.00 0.00 362.75 V01582 NEXIM 06 711124 0.00 0.00 73.23 010110000-6915 CC7TLNICRLTT� 635925 25-049 MWICE DA 11 08FD /25/06 AP00101598 0.00 0.00 73.23 1010130000-691155 �M� 635925025049 35925025 0449 INVOICE EA 11 08/25/06 AP00101598 0.00 0.00 24.41 V01582 NEXM CCNNLNICATIQM 635925025049 PD 07/29/06 711124 0.00 0.00 48.80 1035620000-6915 635925025-049 IIMICE DA 1 08/25/06 AP00101598 0.00 0.00 48.80 V01582 N= CCIvbEiVICATICNS 635925025049 PD 07/29/06 711124 0.00 0.00 24.40 • 8010110000-6915 635925025-049 nTMICE IA 1 08/25/06 AP00101598 0.00 0.00 24.40 V01582 NDM, Ca44NIC a\S 635925025049 PD 07/29/06 711124 0.00 0.00 48.80 1035630000-6915 635925025-049 INVOICE LA 1 08/25/06 AP00101598 0.00 0.00 48.80 V01582 NE= C 44 IIC CNS 635925025049 PD 07/29/06 711124 0.00 0.00 73.20 1035643000-6915 635925025-049 INVOICE DA 1 08/25/06 AP00101598 0.00 0.00 73.20 Ci of Azusa HP 9000 10/11/06 A / P TRANSACTIONS �I14 WEIS OCT 11, 2006, 3:01 FM --req: ABY------leg: Q, JL,-loc: BI-ZD;I-I---jcb: 471636 #J635----pro3: CH520 <1.49>--art id: 01 Check Urn SE[FZT Check Issue Dates: 091606-093006 Check Nun: AP00101598 PE ID PE Nage Invoice NuriDer Stat Inv Date PO Nun Clnrg Ait. Tax Ant.. Dist. Part. Ao arit NLnber Desciiptim Div Are Date Ck. lb. Duty kTt. Disc Ant. Total V01582 NE= C144.NIC=CNS 635925025049 FD 07/29/06 711124 0.00 0.00 97.60 3140711920-6915 635925025-049 INVOICE DA 1 08/25/06 AP00101598 0.00 0.00 97.60 V01582 NEXIM 0JvKNI=CNS 635925025049 PD 07/29/06 711124 0.00 0.00 73.22 1055651000-6915 635925025-049 MUICE DA 1 08/25/06 AP00101598 0.00 0.00 73.22 • V01582 N= 0a+U\lICATICIIS 635925025049 PD 07/29/06 711124 0.00 0.00 24.40 1050921000-6915 635925025-049 INVOICE DA 1 08/25/06 AP00101598 0.00 0.00 24.40 V01582 NEXIEL 0S4"LNICP CNS 635925025049 PD 07/29/06 711124 0.00 0.00 24.40 2830511051-6915 635925025-049 n%UICE IIA 1 08/25/06 AP00101598 0.00 0.00 24.40 V01582 ISEL C344.NI=CII4 635925025049 FD 07/29/06 711124 0.00 0.00 195.20 4849942000-6915 635925025-049 INVOICE IIA 1 08/25/06 AP00101598 0.00 0.00 195.20 V01582 NEX EL CCNMNICATICNUS 635925025049 FD 07/29/06 711124 0.00 0.00 24.41 1045810000-6915 635925025-049 INVOICE EA 1 08/25/06 AP00101598 0.00 0.00 24.41 V01582 NExim aJ44NICATICNS 635925025049 FD 07/29/06 711124 0.00 0.00 73.23 1045830000-6915 635925025-049 INVOICE DA 1 08/25/06 AP00101598 0.00 0.00 73.23 V01582 NEX= CEMNICATICNS 635925025049 FD 07/29/06 711124 0.00 0.00 1,558.48 1000000000-1601 635925025-049 INVOICE DA 1 08/25/06 AP00101598 0.00 0.00 1,558.48 V01582 D= 034VLNI=CNS 635925025049 PD 07/29/06 711124 0.00 0.00 146.46 1025410000-6915 635925025-049 INVOICE IIA 1 08/25/06 AP00101598 0.00 0.00 146.46 V01582 NQCIDL 034ANICP.TICNS 635925025049 FD 07/29/06 711124 0.00 0.00 317.33 • 1025420000-6915 635925025-049 INn DICE IA 1 08/25/06 AP00101598 0.00 0.00 317.33 V01582 DE= CSM4.NI=CNIS 635925025049 PD 07/29/06 711124 0.00 0.00 24.40 8010110000-6915 635925025-049 INWICE IA 1 08/25/06 AP00101598 0.00 0.00 24.40 V01582 NEXIM CSI1USICP.TICIIS 635925025049 FD 07/29/06 711124 0.00 0.00 12.20 1555521130-6915 635925025-049 INVOICE IA 1 08/25/06 AP00101598 0.00 0.00 12.20 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS paqe 15 6,M, OCT 11, 2006, 3:01 Fm --req: RUBY------leg: GL JL--loo: BI-T7~7 H---job: 471636 #J635----prcg: CH520 <1.49>--report id: CH&M01 SST: Check Nun SERCT Check Issue Dates: 091606-093006 Check Nun: AP00101598 mat Nuri�erE Ike LTicice Nurber Stat hw Date rO Nun Chrg Alnt. Tax A[rt. Dist. Rrf. Des pticn Div Due Date Ck. No. Arty Ant. Disc Ant. Total V01582 C 144.VICP.TICISS 635925025049 PD 07/29/06 711124 0.00 0.00 12.20 1755521120-6915 635925025-049 INVOICE DA 1 08/25/06 AP00101598 0.00 0.00 12.20 V01582 N=40702921-6915 IMC CIIS 635925025-049 INVOICE Da 025049 1D 08/25/06 AP006 0101598 0.00 0.00 24 40 .40 • V01582 NQCTFT, Ga44NI=CNS 635925025049 PD 07/29/06 711124 0.00 0.00 24.40 3240721792-6915 635925025-049 INVOICE DA 1 08/25/06 AP00101598 0.00 0.00 24.40 V01582 ITEC, C344NICPTTCIZ 635925025049 PD 07/29/06 711124 0.00 0.00 122.00 3240722701-6915 635925025-049 INVOICE Da 1 08/25/06 AP00101598 0.00 0.00 122.00 V01582 NEXIEL CI144NICP.T1CM 635925025049 PD 07/29/06 711124 0.00 0.00 219.60 3240723751-6915 635925025-049 IDIWICE DA 1 08/25/06 AP00101598 0.00 0.00 219.60 V01582 NEKM CUM.IVICPTICNS 635925025049 PD 07/29/06 711124 0.00 0.00 195.20 3340735880-6915 635925025-049 INVOICE DA 1 08/25/06 AP00101598 0.00 0.00 195.20 V01582 NBEfla 034 NICR1 GE 635925025049 PD 07/29/06 711124 0.00 0.00 268.40 1255661000-6915 635925025-049 DADICE DA 1 08/25/06 AP00101598 0.00 0.00 268.40 V01582 NQ^.IEL 0144M=CDE 635925025049 PD 07/29/06 711124 0.00 0.00 97.60 1055666000-6915 635925025-049 INVOICE DA 1 08/25/06 AP00101598 0.00 0.00 97.60 V01582 NExH L aJ44NICATICNS 635925025049 FD 07/29/06 711124 0.00 0.00 24.40 3455665000-6915 635925025-049 INVOICE Ila 1 08/25/06 AP00101598 0.00 0.00 24.40 • 4055667000-691582 15 ��� 635925025049 INVOICE 1A 11 089 ED %25%06 AP00101598 06 71M4 0.00 0.00 24.40 Check Nun: AP00101598 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,239.52 Paid: 4,239.52 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,239.52 Total: 4,239.52 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS 16 MD, OCT 11, 2006, 3:01 FM --req: KW------leg: CL JL--loc: BI-IECIL---job: 471636 #J635----prog: ai520 <1.49>--report id: MEM01 Check Dhan SEAT Click Issue Dates: 091606-093006 Check Mn: AP00101599 PE ID PE Ncare Invoice Nurber Stat Inv Date RO Nan 1:m kit. Tax Ant. Dist. Ant. Acca= Nudes Iesxipticn Div Die Date Ck. Na. Duty Ant. Disc Ant. 'Total V00540 OFFICE IEII IIS 349223396001 PD 08/23/06 011086 0.00 0.52 6.29 3240723751-6530 ODPY STPD (MLHEUR) 1 09/22/06 AP00101599 0.00 0.00 6.81 V00540 OFFICE E= 349223396001 PD 08/23/06 011086 0.00 0.89 10.79 3240723751-6530 PLASPIC LEITER 7RAY nC 1 09/22/06 AP00101599 0.00 0.00 11.68 • V00540 OFFICE D CA' DU 349223396001 PD 08/23/06 011086 0.00 1.04 12.58 3240723751-6530 BOOMDS (IJ7A) 1 09/22/06 AP00101599 0.00 0.00 13.62 V00540 OFFICE LST DU 349223396001 FD 08/23/06 011086 0.00 0.00 9.72 3240723751-6530 COFFEE (LIM 1 09/22/06 AP00101599 0.00 0.00 9.72 V00540 OFFICE = IlVC 349430737001 FD 08/23/06 011096 0.00 0.94 11.40 3140711903-6563 KNIVES (JOYCE) 1 09/22/06 AP00101599 0.00 0.00 12.34 V00540 OFFICE = INC 349430737001 PD 08/23/06 011096 0.00 4.45 53.98 3140711903-6563 aM-O-M%TIC EBMSM (J 1 09/22/06 AP00101599 0.00 0.00 58.43 V00540 OFFICE DEF77I INC 349430737001 PD 08/23/06 011096 0.00 2.96 35.90 3140711903-6530 OFFICE LST CTCN 1 09/22/06 AP00101599 0.00 0.00 38.86 V00540 OFFICE DEFOr INC 349430737001 FD 08/23/06 011096 0.00 2.31 27.98 3140711903-6563 CCRNffiR MSIE RAE 1 09/22/06 AP00101599 0.00 0.00 30.29 V00540 OFFICE MM IIS 349430737001 FD 08/23/06 011096 0.00 0.83 10.07 3140711903-6563 Cla?N 3R Dg1SIE RFEEPUCL 1 09/22/06 AP00101599 0.00 0.00 10.90 V00540 OFFICE DE FOr = 349430737001 FD 08/23/06 011096 0.00 0.57 6.92 SANITIZII�D • 3140711903-6563 LYSOL WIFE ( 1 09/22/06 AP00101599 0.00 0.00 7.49 V00540 OFFICE LEEl7I INC 349430737001 PD 08/23/06 011096 0.00 6.21 75.29 3140711903-6530 M2WM'4L HEA= (JOYCE) 1 09/22/06 AP00101599 0.00 0.00 81.50 V00540 OFFICE DEMI IIC 349430737001 PD 08/23/06 011096 0.00 18.03 218.56 3140711903-6530 STAPLES (JOYCE) 1 09/22/06 AP00101599 0.00 0.00 236.59 City of Azusa HP 9000 10/11 06 A / P TRANSACTIONS, 17 OCT 11, 2006, 3:01 FM --req: ------leg: Cl JL--loc: BI-'IfSi-I---7ob: 471636 #J635----pscg: C€�520 <1.49>--report id: �T01 93KP: Ct�erk Nun SSP Check Issue Dates: 091606-093006 Check Nun: AP00101599 PPEc D NurbeFE� Lwoioe NLnber Stat Inv Date M Nun CYug AteArt.. Tax t. Dist. Ant. xipticn Div Due Date Ck. 130. Daty Ant. Disc Ant. Total V00540 OFFICE DEFOT IIC 349430737001 FD 08/23/06 011096 0.00 0.74 8.96 3140711903-6530 SMA 2, IIV[ m, OJVR IID 1 09/22/06 AP00101599 0.00 0.00 9.70 V00540 OFFICE Lit INC 349430737001 PD 08/23/06 011096 0.00 0.79 9.53 • 3140702921-6530 PII17t PEN NACK (LS7,) 1 09/22/06 AP00101599 0.00 0.00 10.32 1096 0.00 1.57 19.06 3140540 OFTUCE0702921-6530 IST II� PILCJt PEN 2ME (LIZA) 19430737001 09/22/ 06 A06 P00101-599 0.00 0.00 20.63 V00540 OFFICE DEFCJr RC 349430737001 FD 08/23/06 011096 0.00 0.79 9.53 3140702921-6530 P= PIN RID (LIM) 1 09/22/06 AP00101599 0.00 0.00 10.32 V00540 OFFICE EEFC7T IIr 349430737001 PD 08/23/06 011096 0.00 0.27 3.22 3140702921-6530 C;fi7F. SLICK (LSZN 1 09/22/06 AP00101599 0.00 0.00 3.49 V00540 OFFICE IEPOf INC 349431299001 PD 08/23/06 011098 0.00 0.96 11.69 8010110000-6530 543587 AVERY HIJSU\1E5S CA 1 09/22/06 AP00101599 0.00 0.00 12.65 V00540 OFFICE MUr 1IU 349431299001 PD 08/23/06 011098 0.00 24.50 296.98 1035643000-6530 101-444 4 DR 25" LM FIL 1 09/22/06 AP00101599 0.00 0.00 321.48 V00540 OFFICE M:or Dr 349431299001 PD 08/23/06 011098 0.00 4.38 53.09 8010110000-6530 222016 HP MJM C9353B#1 1 09/22/06 AP00101599 0.00 0.00 57.47 V00540 OFFICE DEEOr INC 349431299001 PO 08/23/06 011098 0.00 10.17 123.25 8010110000-6530 319275 LAS= BLACK ID 1 09/22/06 AP00101599 0.00 0.00 133.42 • V00540 OFFICE E= INC 349438206001 PD 08/23/06 011098 0.00 8.25 99.99 1035643000-6530 708237 ATIVA PAPER S[FM 1 09/22/06 AP00101599 0.00 0.00 108.24 V00540 OFFICE EEPX IIS 349622332001 FD 08/23/06 011103 0.00 8.32 100.80 4849930000-6530 TID4 #805218 1 09/22/06 AP00101599 0.00 0.00 109.12 Check Nun: AP00101599 Totals: Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 99.49 Qffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.58 d: 1,315.07 City Of Azusa HP 9000 10/11/06 A / P TRANSACTIONS 18 VSD, OCT 11, 2006, 3:01 FM --req: =------leg: Q, JL--loc: BI-=---jcb: 471636 W635----prcg: OH520 <1.49>--xEpoxt id: Q-]=01 Ste': Check Nun M= Check Issue Dates: 091606-093006 Check Nun: AP00101599 PE ID PE NmE Invoice NLYdDer Stat Irnr Date PO Nun Chug Pmt. Tax Ptrt. Dist. Pmt. Acoamt Nu[ter Description Div Due Date Ck. No. Dity Amt. Disc Alit. 'Total Tlx: 99.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.58 Tbtal: 1,315.07 V06652 OFFICE wx OS7]RACT TNC 963437 FD 08/22/06 011106 0.00 1.42 17.25 1030511000-6530 A9Q31 1 09/22/06 AP00101600 0.00 0.00 18.67 • V06652 OFFICE MX 0XIRICT IIIA 963437 PD 08/22/06 011106 0.00 0.83 10.07 1030511000-6530 A9�B31 1 09/22/06 AP00101600 0.00 0.00 10.90 V06652 OFFICE WX CCNT = IN] 963437 PD 08/22/06 011106 0.00 0.83 10.07 1030511000-6530 AEM731 1 09/22/06 AP00101600 0.00 0.00 10.90 V06652 OFFICE 1V5X Oaq= INC 963437 PD 08/22/06 011106 0.00 0.69 8.39 1030511000-6530 A5M531 1 09/22/06 AP00101600 0.00 0.00 9.08 V06652 OFFICE NPX CCNIRACT INC 963437 PD 08/22/06 011106 0.00 0.83 10.07 1030511000-6530 A-EM33 1 09/22/06 AP00101600 0.00 0.00 10.90 V06652 OFFICE WX CCNIRP.CT INC 963437 PD 08/22/06 011106 0.00 1.66 20.14 1030511000-6530 ASvM31 1 09/22/06 AP00101600 0.00 0.00 21.80 V06652 OFFICE NM 027112ALT INC 963437 PD 08/22/06 011106 0.00 0.83 10.07 1030511000-6530 A5 M32 1 09/22/06 AP00101600 0.00 0.00 10.90 Check Nim: AP00101600 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.09 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.06 d: 93.15 • Tlx: 7.09 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.06 'Total: 93.15 V08924 CNE saRCE DISIRI$7ICRS 52545040001 PD 08/14/06 011077 0.00 41.25 500.00 3300000000-1601 02V=-#2stxd,Omtact 1 09/14/06 AP00101601 0.00 0.00 541.25 V08924 CNE SaRCE DISIRIBTTCRS S2545040001 PD 08/14/06 011077 0.00 17.33 210.00 3300000000-1601 6k%M-5/8"i.d.,ramd,ga 1 09/14/06 AP00101601 0.00 0.00 227.33 City of Azusa HP 9000 10/11 06 A / P TRANSACTIONS Paqe 19 VSD, OCT 11, 2006, 3:01 PM --req: ------leg: C3, JL--lcc: BI-=---job: 471636 #J635----psog: CH520 <1.49>--report id: CY-]F=01 =: Check Nim SE= Check Issue Dates: 091606-093006 Check Nm: AP00101601 PE ID PE t Nuri r' Nam Invoice NuTber Stat Inv Date PO Nun Chrg Atit. Tax Ant. Dist. Pmt. AcoamDe=pticn Div Die Date Ck. Db. Duty Ant. Disc Ant. Total Ched- Nun: AP00101601 'Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thh2aid: 0.00 Tax: 58.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.00 Paid: 768.58 Tax: 58.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710..00 Ibtal: 768.58 • V05671 WIN FXIER4INUCRS 2831839083006 PD 08/30/06 710471 0.00 0.00 604.44 3140702935-6493 CNE = SP= PRICE P 1 09/21/06 AP00101602 0.00 0.00 604.44 Check Nun: A.P00101602 'Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 T�dd: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.44 Paid: 604.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.44 Total: 604.44 V01480 FC MALL Mv. S28745790102 PD 08/21/06 011090 8.00 17.24 209.00 1035620000-6572 L1906 19" IID DISPLAY 1 09/21/06 AP00101603 0.00 0.00 234.24 V01480 PC MALL Mv. S28745790105 PD 08/25/06 011090 0.00 51.89 629.00 1035620000-6572 HP D5100 INS[, PIN 4 1 09/21/06 AP00101603 0.00 0.00 680.89 Check Nun: AP00101603 Totals: Talc: 0.00 ChrTax: 69 13 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 8.00 WLy: 0.00 Disc: 0.00 Dist: 838.00 Paid: 915.13 • Tax: 69.13 cln*: 8.00 Duty: 0.00 Disc: 0.00 Dist: 838.00 7bta1: 915.13 V09675 PILNM, KIM 090106 PD 09/01/06 0.00 0.00 35.64 1035611000-6551 FLp1 and Oil 1 09/14/06 AP00101604 0.00 0.00 35.64 Check Nun: AP00101604 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 35.64 d: 35.64 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS 20 CCP 11, 2006, 3:01 FM --req: RLBY------leg: C4, JLr-loc: BI-ME---jab: 471636 #J635----prog: Xrt 20 <1.49>-- id: CFI=01 SM: Check Nan S= Check Issue Dates: 091606-093006 Check Mn: AP00101604 PE ID PE Nave Invoice Nuda?r Stat Inv Date FO Nun Chrg Ant. Tax Ant. Dist. Airt. Psaa.uit NLrd= Description Div Due Late Ck. Na. Duty Fort. Disc Pirt. Total Tax: 0.00 Ching: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.64 'Total: 35.64 V05363 SAN G61= BASIN WATER 0002483IN FD 08/22/06 710815 0.00 0.00 13,252.96 3240722704-6231 2483-IN AM2IN3 RIGIIS A 1 09/22/06 AP00101605 0.00 0.00 13,252.96 • V05363 SAN GN3UM BASIN NR= 00024851N FD 08/22/06 710815 0.00 0.00 35,205.02 3240722704-6231 #2485-IN PU1PnZ RI= 1 09/22/06 AP00101605 0.00 0.00 35,205.02 Check Nun: AP00101605 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ad 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,457.98 Paid: 48,457.98 Tax: 0.00 Chrg: 0.00 Ltity: 0.00 Disc: 0.00 Dist: 48,457.98 Tbtal: 48,457.98 V07208 SA1YTaF'J., JESSE 011895218147 PD 08/31/06 0.00 0.00 97.43 3240721795-6201 Uniforms & Laundry 1 09/19/06 AP00101606 0.00 0.00 97.43 Check Nun: AP00101606 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.43 Paid: 97.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.43 Total: 97.43 V08192 SCHCEM3AM & ASSOCIATES 073106 PD 07/31/06 009529 0.00 0.00 4,785.00 8010125000-6345/508800-6345 P 299E 2 P�]7/Q�1 1 08/31/06 AP00101607 0.00 0.00 4,785.00 • Check Nun: AP00101607 Totals: Tac: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd:. 0.00 Ttx: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 4;785.00 Paid: 4,785.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41785.00 Total: 41785.00 City of Azusa HP 9000 10/11 06 A / P TRANSACTIONS ppa4�e 21 DSD, OCT 11, 2006, 3:01 FM --req: ------leg: C4, JLr-loc: BI-'ISI---Job: 471636 #J635----prog: C-Ei20 <1.49>--report id: CEEZM01 SCS: Check Ahura SELECT Check Issue Dates: 091606-093006 Check Nun: AP00101608 PPE ID DhPE arbPs Nage Invoice Nurdzer Stat Inv Date PO Nun C>rg Pitt. Tax Pte. Dist. Prat. Description Div Due Date Ck. No. Duty Ant. Disc Ant. Total V09352 SAIIH, S.E. 7799 PD 08/22/06 711573 0.00 0.00 108.00 3240721903-6825 #7799 C2= FCR IDLE P 1 09/22/06 AP00101608 0.00 0.00 108.00 V09352 3"IPII-I, S.E. 7799 PD 08/22/06 711573 0.00 0.37 4.53 • 3240721903-6825 #7799 C M<ED FCR IDLE P 1 09/22/06 AP00101608 0.00 0.00 4.90 V09352 s`vm, S.E. 7863 PD 08/22/06 711573 0.00 0.00 249.00 3340735880-6825 #7863, LPS%t TO REPLACE 1 09/22/06 AP00101608 0.00 0.00 249.00 V09352 S1H, S.E. 7863 PD 08/22/06 711573 0.00 17.58 213.03 3340735880-6825 #7863, PA= TO REPAIR U 1 09/22/06 AP00101608 0.00 0.00 230.61 Check Um: Nun: AP0010.0008C�s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Tax: 17.95 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.56 Paid: 592.51 Tax: 17.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.56 Total: 592.51 V00027 samigN C4LSFQ;NIA EDISM 2201464260090206 PD 09/02/06 710859 0.00 0.00 21,198.07 3340785650-6493 mx\I IISSICT - AL1306 2-2 1 09/21/06 AP00101609 0.00 0.00 21,198.07 Check Nun: AP00101609 Totals:0.00 C 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� 'd: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,198.07 Paid: 21,198.07 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,198.07 Total: 21,198.07 • V01899 STANLEY pEST OSTJIM CC2P. 765119 FD 08/15/06 011153 0.00 0.00 55.00 8010125000-6815 FY 06/07 PEST SW-628 &6 1 09/15/06 AP00101610 0.00 . 0.00 55.00 V01899 SD*UM PEST aa\= CORP. 765120 PD 08/15/06 011153 0.00 0.00 95.00 8010125000-6815 FY 06/07 PEST SW-628 E6 1 09/15/06 AP00101610 0.00 0.00 95.00 Check Nun: AP00101610 'Totals: City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS 22 Vffi OCT 11, 2006, 3:01 FM --req: ------leg: CL JLr-loc: BI-TEal---job: 471636 W635----png: CE520 <1.49>--amort id: OII=01 9o7i: Check Nun SELECT Check Issue Tates: 091606-093006 Check Nun: AP00101610 PE ID PE Natre Invoice Unber Stat Inv Date IC) Nun Chrg Ant. Tax Ant. Dist. Ant. Await Nurber Des=pticn Div De Date Ck. lb. D.ity Ant. Disc Ant. 'Total Tax: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06764 SPAPIES 29955 FD 08/21/06 710907 0.00 0.00 143.96 • 1025410000-6530 OFFICE SUPPLIES. 1 09/21/06 AP00101611 0.00 0.00 143.96 Check Nun: AP00101611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 143.96 d: 143.96 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 143.96 'total: 143.96 V02503 TAPIA, RA= 082406 PD 08/24/06 0.00 0.00 113.10 3140711920-6210 REIMB/GUST SVC APPRFr 1 09/20/06 AP00101612 0.00 0.00 113.10 Check Nun: AP00101612 'Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.10 d: 113.10 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 113.10 'Total: 113.10 V03464 TH2iDs TI cm-w LLP 082106 PD 08/21/06 711125 0.00 0.00 1,703.47 SL 3340775570-6301 C & ADMIN - J 1,Y06 SER 1 09/21/06 AP00101613 0.00 0.00 1,703.47 Check Nun: AP00101613 Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,703.47 Paid: 1,703.47 Tlx: 0.00 Clog: 0 0 Duty: 0.00 Disc: 0.00 Dist: 1,703.47 Total: 1,703.47 V09868 TRANS 6987817 PD 08/16/06 011169 0.00 0.00 1,076.00 3140702935-6835 W= CHI= REPAIR & M 1 09/16/06 AP00101614 0.00 0.00 1,076.00 23 City of Azusa HP 9000 10/11 06 A / P TRANSACTIONS Paqe VED, OCT 11, 2006, 3:01 FM --xeq: ------leg: GL JLr-loc: BI-TD3-I---job: 471636 #J635----prog: CH520 <1.49>--art id: CH=01 SCFM Check Noun SELECT Cock Issue Dates: 091606-093006 Check Nun: AP00101614 FEID NurbeF I�[e Invoice NuTber Stat Tiro Date DO Nun Chrg Ant. Tant.x A . Dist. PitAcoa . Lesmpticn Div Due Date Ck. Nc. Duty Ant. Disc Pit. 'Total Check Nun: AP00101614 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkwd: 0.00 Tax: 0.00 C1 mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,076.00 Paid: 1,076.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,076.00 Total: 1,076.00 V07151 KkCKaIW CSI2P. 4267652 PD 08/20/06 711123 0.00 0.00 6,314.52 1020333000-6493 INV:4267652 JAIL CCNIPAC 1 09/20/06 AP00101615 0.00 0.00 6,314.52 Check Nun: AP00101615 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 C11:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,314.52 Paid: 6,314.52 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,314.52 Total: 6,314.52 V01904 V ESCO RDEIVAH[ES CORP 380506 PD 07/25/06 010966 0.00 75.08 910.00 3340735920-6563 ABB FP-1F SWTILZI CLEAR C 1 08/25/06 AP00101616 0.00 0.00 985.08 V01904 V= RDCE1VAffiFS CJ?P 383071 ED 08/23/06 011029 0.00 1,008.69 12,226.50 3300000000-1601 GIME-#4/0 strd,nD,tare 1 09/21/06 AP00101616 0.00 0.00 13,235.19 Check Nun: AP00101616 Totals: Tbx: 0.00 C]hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00 • T�nc: 1,083.77 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,136.50 Paid: 14,220.27 Tit: 1,083.77 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,136.50 Total: 14,220.27 V02046 VEST CUVM, CITY OF 001792 BB 09/05/06 0.00 0.00 1,484.00 3240723761-6605 PEl = FEDS/VP1'tF•R MATIN R 1 09/20/06 AP00101617 0.00 0.00 11484.00 Check Nun: AP00101617 Tbtals: Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihhpaid: 0.00 city of Azusa BP 9000 10/11/06 A / P TRANSACTIONS P124 WED', OCT 11, 2006, 3:01 HSI --req: ------leg: C4, JL--loc: BI-TD I---job: 471636 #J635----pxog: X20 <1.49>--art id: 01 =: Check inn SE= Check Issue Dates: 091606-093006 Check Nun: AP00101617 PE ID PE Nacre Invoice NuTber Stat Inv hate FO Nim Omg Airt. Tax Art. Dist. Ant. Acoamt Nurber Ies=pticn Div Due Date Ck. Db. Duty Ant. Disc Ant. Tbtal Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,484.00 Paid: 1,484.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,484.00 Total: 1,484.00 V00272 W SIEFN VPM WPES SUPPLY 17758000 FD 07/14/06 010989 0.00 46.57 564.48 • 1025420000-6563 CF'l-C1 F= C2JIRM 1 08/14/06 AP00101618 0.00 0.00 611.05 Check Nun: AP00101618 Tbtals: Tbc: 0.00 Chzjx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Talx: 46.57 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 564.48 Paid: 611.05 Tit: 46.57 Chacj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 564.48 Tbtal: 611.05 V01488 WILLEAN AS93CTAM C:RP. 06120886B PD 07/31/06 0.00 0.00 1,500.00 5000620622-2719 PLAN G-= SW/T ACI5405 1 08/31/06 AP00101619 0.00 0.00 1,500.00 V01488 WILLEAN AS93CIAMS CORP. 061209450 PD 08/14/06 0.00 0.00 1,800.00 5000620622-2719 PLAN CI-ID3( SW/TRAC�05 1 09/15/06 AP00101619 0.00 0.00 11800.00 V01488 WILLEYN ASSCCIATES CMP. 0612094ED Ffl 08/14/06 0.00 0.00 120.00 5000620619-2719 PLAN CI= SW/TRACI5441 1 09/15/06 AP00101619 0.00 0.00 120.00 V01488 WIU_DW ASSOCSA'LES CMP. 06120945E FD 08/14/06 0.00 0.00 720.00 5000620628-2719 PLAN CI= SW/TF?A T 05 1 09/15/06 AP00101619 0.00 0.00 720.00 V01488 WILLEAN AS9xIAEM CORP. 06120945F PD 08/14/06 0.00 0.00 840.00 5000620642-2719 PLAN C= SW/TRACI0633 1 09/15/06 AP00101619 0.00 0.00 840.00 • V01488 WILLMN A.SSOCIAMS CORP. 06120945G A0 08/14/06 0.00 0.00 1,020.00 5000620628-2719 PLAN GBa SSC/TERA_ 5 05 1 09/15/06 AP00101619 0.00 0.00 1,020.00 V01488 WILLEAN ASSCCIAIM CSP. 06120969B FD 08/15/06 0.00 0.00 120.00 5000620622-2719 PLAN C= SW/TRACI5405 1 09/15/06 AP00101619 0.00 0.00 120.00 V01488 WILLEW ASSOC= CORP. 061209690 FD 08/15/06 0.00 0.00 180.00 5000620619-2719 PLAN CH&K SW/TRACI5441 1 09/15/06 AP00101619 0.00 0.00 180.00 City of Azusa HP 9000 10/11 06 A / P T R A N S A C T I O N S 25 WED, OCT 11, 2006, 3:01 FM --req: ------leg: C3 JLr-loc: BI-TECH:---job: 471636 W635 =: CIi520 <1.49>--fit id: C& TI01 =: Check Nuri SELECT Check Issue Dates: 091606-093006 Check Nun: AP00101619 - PEIDnt Nutter Name Invoice NuTber Stat Iry Date FO Mn Chrg Part. Tax Pmt. Dist. Ant. Accou ]7?=pticin Div Dae Late Ck. No. Duty Amt. Disc Ant. Total V01488 WaLDAN ASSOCIATES MTP. 06120969D PD 08/15/06 0.00 0.00 120.00 5000620628-2719 PLAN CHECK SVC/TRACI5405 1 09/15/06 AP00101619 0.00 0.00 120.00 V01488 WILIMN ASSSIAZFS OW. 06120969E FD 08/15/06 0.00 0.00 240.00 • 5000620642-2719 PLAN CHEDY{ SVS/'IRFCIO633 1 09/15/06 AP00101619 0.00 0.00 240.00 Check Nun: AP00101619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,660.00 Paid: 6,660.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,660.00 Total: 6,660.00 V01003 ZEE NMICAL SERVICE CO. 140972056 FD 08/22/06 710949R 0.00 0.00 177.46 1025410000-6563 #140972056. 1 09/22/06 AP00101620 0.00 0.00 177.46 Check Nun: A.P00101620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.46 d: 177.46 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.46 Total: 177.46 V08623 A HE MU HAM 072906 PD 07/29/06 011076 0.00 0.00 1,548.56 1555521130-6825 VEHICLE MSINNI FCR 1 08/29/06 AP00101621 0.00 0.00 1,548.56 V08623 A I.-E� HASID 072906 FD 07/29/06 011076 0.00 0.00 134.66 • 1755521120-6825. VEHICLE DP.TNIFM51\= FCR 1 08/29/06 AP00101621 0.00 0.00 134.66 Check Nun: AP00101621 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,683.22 Paid: 1,683.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11683.22 Tbtal: 1,683.22 City Of Azusa HP 9000 10111106 A / P TRANSACTIONS pace 26 4M, CLP 11, 2006, 3:01 PM --req: =------leg: CL JL--loc: BI-TECH---job: 471636 #J635----prcg: CE520 <1.49>--report id: CHREM01 SM: Check Nim SELECT Check Issue Cates: 091606-093006 Check Nim: AP00101622 PE ID PE Nane Invoice NuTber Stat Inv hate FO Nim Chrg Pnt. Tax Art. Dist. Part. Amamt NLrdDer Descriptio Div Ale Date Ck. Nb. Arty Part. Disc krt. Tbtal V01526 A. M. SSP COMPANY 2038390 FD 07/01/06 011189 15.95 0.00 128.00 1030511000-6503 Bests Key Ratirr3 Gaide f 1 07/09/06 AP00101622 0.00 0.00 143.95 V01526 A. M. EE3r CCMPPNY 2044470 PD 07/11/06 011189 15.95 0.00 128.00 1030511000-6503 Bests Key Rating a-ade P 1 08/11/06 AP00101622 0.00 0.00 143.95 • Check Nun: AP00101622 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Tic: 0.00 Chrg: 31.90 Duty: 0.00 Disc: 0.00 Dist: 256.00 Paid: 287.90 Tax: 0.00 Chrg: 31.90 Duty: 0.00 Disc: 0.00 Dist: 256.00 lbtal: 287.90 V03093DAVID L 063006 FD 07/01/06 011202 8.00 0.00 16,956.00 1980000410-7130 4120EA -7130 RZTTA'rrCN OF (80) IF 1 07/01/06 AP00101623 0.00 0.00 16,964.00 Check Nun: AP00101623 Tbtals: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 8.00 Arty: 0.00 Disc: 0.00 Dist: 16,956.00 Paid: 16,964.00 Tbx: 0.00 Chrg: 8.00 Duty: 0.00 Disc: 0.00 Dist: 16,956.00 Tbtal: 16,964.00 V03027 APPLE CNE CA4976158 PD 08/23/06 711567 0.00 0.00 1,207.20 3140711903-6493 #CA-4976158 S1CIE RICHA 1 09/23/06 AP00101624 0.00 0.00 1,207.20 Check Nun: AP00101624 Tbtals: • T,ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,207.20 Paid: 1,207.20 Ta>C: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,207.20 Total: 1,207.20 V00270 A= SERVICES 090606 PD 09/06/06 0.00 0.00 142,977.85 3640750000-6455 7568.9704@18.89/BARREL S 1 09/14/06 AP00101625 0.00 0.00 142,977.85 u10/11 06 A / P TRANSACTIONS P� 27 Ci of Azsa HP 9000 ------1 : � id: CiE01 4� OCT 11, 2006, 3:01 HN --�: e3 SRT: Check NLM SEf.= Check Issue Dates: 091606-093006 Check Nan: AP00101625 zt Nadas PE ID PE N� Invoice Nud)er Stat Inv Date PO Num Ch Pit. Des=pticn Tax Pit. Dist. Pit. Div La.:e Date Ck. Iib. Duty Ant. Dix Pit. 'Total AcoaV00270 ATHENS SERVICES 090606 FD 09/06/06 0.00 0.00 93,632.53 3640750000-6455 5941.1504@15.76/BIN SVC 1 09/14/06 AP00101625 0.00 0.00 93,632.53 Check Nan: AP00101625 'Totals: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 • Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236,610.38 Paid: 236,610.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 236,610.38 'Total: 236,610.38 fix: 0.00 : 0.00 D,tty: V00363 AZCM CR*tEER OF CCbMERCE 1720 PD 08/17/06 0.00 0.00 12.00 1008000000-6235 NEIWRKG BRFAKF/D•CHFaM 1 09/17/06 AP00101626 0.00 0.00 12.00 Check Nan: AP00101626 Totals: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0 00 0:00 D-ity: d: 12.00 Tax: 0.00 Q'g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.00 Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 12.00 'Total: 12.00 V00088 B&K FlFC'iRTC WHMESAIE 52138511001 FD 08/22/06 710111 0.00 1.43 17.33 1055666000-6563 INV #51138511.001/BLLSP' 1 09/22/06 AP00101627 0.00 0.00 18.76 Check Nian: AP00101627 'Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d- 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.33 Paid: 18.76 • Tax: 1 43 1.403 Q g 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.33 'Ibtal: 18.76 V04315 EMEYIS IOCK3= SVC 31880 PD 08/23/06 710559U 0.00 0.00 152.50 3340735910-6493 TNWICE #31880, REPAIR F 1 09/23/06 AP00101628 0.00 0.00 152.50 V04315 BAR[EY'S LCCK3vPTH SVC 31881 FD 08/23/06 710559U 0.00 2.66 99.75 3340735910-6493 RMICE #31881, SERVICE 1 09/23/06 AP00101628 0.00 0.00 102.41 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS paqe 28 OCT 11, 2006, 3:01 FM --req: RLBY------leg: GL JL--loc: BI-'IFIIi---job: 471636 #J635----prog: CE520 <1.49>--xepa1:t id: CH;M01 9DRI: Check U SE= Check Issue Dates: 091606-093006 Check Nun: AP00101628 PE ID PE Nage Invoice NLrrber Stat Inv Date FO Nun Umg Pmt. Tax Amt. Dist. Ant. Amamt Nimber Description Div Due bate Ck. Iib. Daty Ant. Disc Amt. Thtal Check Nun: AP00101628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I"�d: 0.00 Tax: 2.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.25 Paid: 254.91 Tax: 2.66 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 252.25 Tbtal: 254.91 V0046 BASIC au4iCA.L 9OLA cNs LL SI5215954 PD 08/24/06 710814 0.00 0.00 190.47 • 3240722744-6563 #SI5215954 W L#7 (ENIER 1 09/24/06 AP00101629 0.00 0.00 190.47 V0046 BASIC CIEDUCAL SDLLTITCyS LL SI52159SS FD 08/24/06 710814 0.00 69.87 846.88 3240722744-6563 #SI5215955 (EN= 8/31 1 09/24/06 AP00101629 0.00 0.00 916.75 3240722744-6563SIC CHFPIICSIL 97[IJITC%15 #SI5215956 WELL#8 (E= 1D 09%24%06 710814 0.00 0.00 252.12 06 AP00101629 0.00 0.00 252.12 V0046 BASIC C14EIVILCAL SOLLiPICNS LL SI5215957 PD 08/24/06 710814 0.00 0.00 316.95 3240722744-6563 #SI5215957 VELL#6 (ENIER 1 09/24/06 AP00101629 0.00 0.00 316.95 V0046 BASIC CHMCAL SOUJITCNS LL SI5215958 FD 08/24/06 710814 0.00 0.00 144.07 3240722744-6563 #SI5215958 WEU_##5 (ENIER 1 09/24/06 AP00101629 0.00 0.00 144.07 V0046 BASIC CHRAICAL 9DL[7ITCNS LL SI5215959 PD 08/24/06 710814 0.00 21.39 259.32 3240722744-6563 #SI5215959 VELL#2 (ENIE12 1 09/24/06 AP00101629 0.00 0.00 280.71 V0046 BASIC C1-ID�IICAL SDLUITCIIS LL SIS215960 PD 08/24/06 710814 0.00 0.00 151.27 3240722744-6563 #SI5215960 TA L 12 (ENE 1 09/24/06 AP00101629 0.00 0.00 151.27 V0046 BASIC CHBUCAL SDUJITCNS LL SI5215961 PD 08/24/06 710814 0.00 0.00 237.71 • 3240722744-6563 #SI5215961 WEU11 (FNIE 1 09/24/06 AP00101629 0.00 0.00 237.71 V0046 BASIC aiMCAL S=CNS LL SI5215962 FD 08/24/06 710814 0.00 22.58 273.73 3240722744-6563 #SI5215962 WELL43 (ENIER 1 09/24/06 AP00101629 0.00 0.00 296.31 . V0046 BASIC GBvECAL 9JLUITCIS LL SI5215963 FD 08/24/06 710814 0.00 21.99 266.52 3240722744-6563 #SI5215963 WELL##4 (ENIER 1 09/24/06 AP00101629 0.00 0.00 288.51 city of Azusa HP 9000 10/11 06 A / P T R A N S A C,T ION S V� OCT 11, 2006, 3:01 FM --req: ------leg: C3 -la: BI-ZDq---Job: 471636 W635---- CH520 <1.49>--art id: Page PI01 =: check Nun SECF.Cr Check Issue Date;: 091606-093006 Check Nun: AP00101629 PE ID PE Nacre Invoice Number Stat Inv Date FO Nun Chrg Arrt. Tax Prrt. Dist. Ant.. Pcoamt Nunes Descriptio Div Due Date Ck. Nb. Duty Ant. Disc Ant. Total wreck Nun: AP00101629 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 135.83 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 2,939.04 PPaaiid: 3,074.87 Tax: 135.83 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,939.04 Total: 3,074.87 • 700.60 009000000-6301 T �r & iqu�� 521006/HT� A= LLE/REIAI 11 08LLP 521006 ED /20/06 AP00101630 0.00 0.00 102006 710537 0.00 0.00 ,700. 60 V05804 = BESP & KZIE:IR ILP 523350 PD 08/15/06 710537 0.00 0.00 19,758.18 1009000000-6301 523350/1;E� 45635 1 09/15/06 AP00101630 0.00 0.00 19,758.18 Check Nun: AP00101630 Totals: Tax: 0:00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 30,458.78 Paid: 30,458.78 Tax: 0.00 Ckmd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30,458.78 Total: 30,458.78 V02501 ERM M= waw 96150556 FD 08/23/06 711052 0.00 22.71 275.30 1020310000-6825 INV:96150556 M-4, REPIAC 1 09/23/06 AP00101631 0.00 0.00 298.01 V02501 FRIM M= WCP14S 96150556 PD 08/23/06 711052 0,00 0.00 69.63 1020310000-6825 INV:96150556 IAaR 1 09/23/06 AP00101631 0.00 0.00 69.63 Check Nun: AP00101631 Totals: • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 22.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.93 d: 367,64 Tic: 22:71 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.93 Total: 367.64 V94797 CARL=, PEIER 082106 FD 08/23/06 710476 0.00 0.00 280.00 4849941000-6845 INV:082106 INSTALL CABLE 1 09/23/06 AP00101632 0.00 0.00 280,00 Check Num: AP00101632 'Totals: City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS �30 4M, CZT 11, 2006, 3:01 FM --req: lum------leg: CL JL--loc: SI-'ID I---jcb: 471636 #J635----Pm3: X20 <1.49>--x�t id: 01 =: Check Nim SEIE T Check Issue hates: 091606-093006 Check Nim: AP00101632 PE ID PE Nage Invoice Nurber Stat Inv Date F0 Nim a g Pte. Tax Art. Dist. Part. Amamt Nurb2r Des=pticn Div Are Date Ck. No. Duty Pitt.. Disc Part. 'Total Tax: 0.00 cl-xq: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 'Total: 280.00 V07289 CDM INC. 110271 PD 08/22/06 011163 0.00 0.00 445.00 • 2620310000-7142 ITlSTAL=CN 1 09/24/06 AP00101633 0.00 0.00 445.00 Check Urn: AP00101633 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0,00 Dist: 445.00 Paid: 445.00 Tax: 0.00 Chxg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 445.00 'Total: 445.00 V01502 CIlSUTAR 082306 PD 08/23/06 710508G 0.00 0.00 426.06 4849940000-6915 ACNP:0049302376 CPRS SVC 1 09/23/06 AP00101634 0.00 0.00 426.06 Check Nims: AP00101634 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDai3 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 426.06 Paid: 426.06 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.06 Total: 426.06 V04431 COFFEE, FRID 071906 PD 08/23/06 0.00 0.00 20.00 1025410000-6445 Officiation Fees 1 09/20/06 AP00101635 0.00 0.00 20.00 Check Nun: AP00101635 Totals: Tax: 0.00 CYrxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U_Ual 0.00 Tax: 0.00 8 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 lbtal: 20.00 V06432 CXPP'LNICATICW CR=, UE 54178 PD 08/22/06 011083 0.00 47.78 579.12 2820320024-7135 PIIIN AXV25SHMAA2AN: CIN 1 09/22/06 AP00101636 0.00 0.00 626.90 City of Azusa HP 9000 10111106 A / P TRANSACTIONS, Ppag�ee 31 4W, OCT 11, 2006, 3:01 FM --req: ------leg: GL JL--10C: BI-'ID_I-I---Job: 471636 W635----pmg: CE520 <1.49>--repert id: CRRM01 SCFU: Check Nun SE= Check Issue Dates: 091606-093006 Check Nun: AP00101636 CYtxg Prrt. Tax Punt. Dist. Art. FE ID t NutixsFE Nwe Lwoioe Nutt Stat Inv Date PO Num �ypticn Div Die Date Ck. NC. Duty Pitt. Disc Ant. Total 206432 CISTII]ICPTICIIS CFNiER, ME `= APM5KHp9AA2: CEM 1D 09/22/ 06 06 AP00100.00 4 1636 0.00 0.00 569. 24 525.86 2820320024-7135 • V06432 Ca`44_ II=Cm caq=, ME 54178 PD 08/22/06 011083 0.00 15.86 192.22 2820320024-7135 TTR4 RIN4802: P0M NM 1 09/22/06 AP00101636 0.00 0.00 208.08 206432 0144NICATICI35 Cauaz, = 54178 PD 08/22/06 011083 0.00 2.50 30.27 2820320024-7135 TIFM IUM079: 7M REM7I8 1 09/22/06 AP00101636 0.00 0.00 32.77 206432 CISNNI(�17.•ICNS C�STIFR, U E 54178 PD 08/22/06 011083 0.00 0.97 11.80 2820320024-7135 MEMQd150: NEB= ANIFN 1 09/22/06 AP00101636 0.00 0.00 12.77 V06432 CatMiNICATICNS Ca=, TM 54178 FD 08/22/06 011083 0.00 0.97 11.80 2820320024-7135 TIFIN Q+Q450: M:E= AMEN 1 09/22/06 AP00101636 0.00 0.00 12.77 V06432 CNMNICATICNS CagM, THE 54178 FD 08/22/06 011083 0.00 1.24 15.00 2820320024-7135 = PTU-600-1: MMI OF 1 09/22/06 AP00101636 0.00 0.00 16.24 V06432 ajvn I=Cts canM, THE 54178 PD 08/22/06 011083 0.00 3.30 40.00 2820320024-7135 TIIM Mau: 3/4" H E NSD 1 09/22/06 AP00101636 0.00 0.00 43.30 V06432 0344N1Qa.TICNS CENffi2, THE 54185 PD 08/23/06 011083 0.00 0.00 750.00 2820320024-7135 IABX2TO IDbT\LL 'JEE ABO 1 09/23/06 AP00101636 0.00 0.00 750.00 Check Nun: AP00101636 Totals: • Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 116.00 Chcg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 2,156.07 a: 2,272.07 Tax: 116.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,156.07 Total: 2,272.07 V04466 D?BIISO DisnuM ICRS IIS. 235128 FD 08/24/06 710208 0.00 0.00 219.15 1020310000-6575 INV:235128 PRIMER FCM 1 09/24/06 AP00101637 0.00 0.00 219.15 Check Nun: AP00101637 Totals: Wof Azusa HP 9000 . 10/11/06 A / P TRANSACTIONS Paqe 32 OCT 11, 2006, 3:01 FM --raq: RM------leg: Q, JL--lac: BI-TFSIi---jcb: 471636 W635----pmg: CH520 <l.49>--a1t id: C1=01 SCfl7P: Check Nun SKE T Check Issue Lutes: 091606-093006 Check Nun: AP00101637 PE ID PE Nave Invoice Nud er Stat Inv Date FO Nun Chrg Ant. Tax Art. Dist. Ant. Awaint NuTber Des=pticn Div Die Fate Ck. Ne. Duty Ant. Disc Ant. 'Ibtal Tlx: 0.00 Chrg: 0.00 ratty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Crag: 0.00 Llity: 0.00 Disc: 0.00 Dist: 219.15 Paid: 219.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.15 'Total: 219.15 V00331 FEDERAL EXPFESS CaRPCPATICN 119450286 PD 08/25/06 0.00 0.00 18.30 • 1045810000-6521 117052788 1 09/09/06 AP00101638 0.00 0.00 18.30 0.00 22.91 050921000-65188E F RFSS CX ATTCN 117052788 11 09FD /23/06 AP00101638 06 0.00 0.00 22.91 Check Nun: AP00101638 Ibtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.21 Paid: 41.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.21 Ibtal: 41.21 V09834 FEDERAL FUMISMU 15830 PD 07/01/06 011152 0.00 0.00 278.50 1255661000-6563 PW/OS[-A: 2006 OSHA-FPA-H 1 07/14/06 AP00101639 0.00 0.00 278.50 Check Nun: AP00101639 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxuid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.50 Paid: 278.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.50 Total: 278.50 V04841 FrYJrutTT, IRAISSIT ALTII%I2TTy 5905 PD 08/09/06 710781 0.00 0.00 436.50 • 1755521250-6626 31 Day Passes 1 09/23/06 AP00101640 0.00 0.00 436.50 Check Nun: AP00101640 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 436.50 Paid: 436.50 Tax: 0.00 Chxg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 436.50 Total: 436.50 Ci of Azusa HP 9000 10/11 06 A / P T R A N S A C,T ION S Pape 33 OCT 11, 2006, 3:01 FM --�: ------leg: M JL--loc: 431-TEM---7cb: 471636 #J635----pzog: CU520 <1.49>--amort id: CI3RETI01 Sa': ch--k Nurn SSI Check Issue bates: 091606-093006 Check Nm: A.P00101640 Pmt Narre Inm Cvoice Nunber Stat Inv Date FO N -wg Ant. Tax Part. Dist. Part. FE ID PE pticn Div Due Date Ck. Na. Duty Amt. Disc Ant. Total V04631 (nLLz u, 071706 FD 08/23/06 0.00 0.00 20.00 1025410000-6445 officiation Fees 1 09/20/06 AP00101641 0.00 0.00 20.00 • Check Nm: AP00101641 Totals: 0. 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 TIc: 0.00 : 0.00 Duty:00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 'Total: 20.00 V03432 Hal E EI, THE 6190846 PD 08/23/06 710453P 0.00 5.11 61.89 3455665000-6563 INV #6190846/20W MR11, A 1 09/23/06 AP00101642 0.00 0.00 67.00 Check, Nurn: AP00101642 Totals: Tax: 0.00 crng. 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 5.11 Chrq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.89 d: 67.00 Tax: 5.11 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.89 Total: 67.00 V06344 MISSICN LUNEN&LNIFCR4 SEM 17828171 PD 08/24/06 711055 0.00 0.00 107.18 3240721795-6201 #17828171 MA SICNE )'ARD 1 09/24/06 AP00101643 0.00 0.00 107.18 V06344 KSSICN LDENgjgFCR4 SERVI 17828173 FD 08/24/06 711055 0.00 0.00 37.48 1055666000-6493 INV#17828173/LU ARY MU 1 09/24/06 AP00101643 0.00 0.00 37.48 • V06344 MTSSICN Lm\7 mIZFGM SERVI 17828174 PD 08/24/06 711055G 0.00 0.00 114.91 1020310000-6575 INV:17828174 FRIS= IA 1 09/24/06 AP00101643 0.00 0.00 114.91 V06344 MTSSICN Ln\j2N&LvIFC&8N SEAVI 17828176 PD 08/24/06 711055 0.00 0.00 66.57 1055666000-6493 INV#17828176/P.D. MIS 8 1 09/24/06 AP00101643 0.00 0.00 66.57 V06344 MISSICN TU\IEIQ6dNIECR4 SERVI 17828177 PD 08/24/06 711055 0.00 0.00 32.31 3140711902-6201 #17828177 C12ELDPR SFRVI 1 09/24/06 AP00101643 0.00 0.00 32.31 City Of Aaasa HP 9000 10/11/06 A / P TRANSACTIONS 34 OCT 11, 2006, 3:01 FM --req: ------leg: GL JL--loc: BI-Tr70T---job: 471636 W635----pmg: CH520 <1.49>--xep�)xt id: a4mol 9J1Z1: Check Num SEi Check Issue Dates: 091606-093006 Check Nun: AP00101643 FR ID PE Ncue Invoice NuTber Stat Inv Date FO Mn Chzg Amt. Tax Ate. Dist. ATt. Acoajnt NLnber D--g=pticn Div Due Date Cc. No. Dity Ant.. Disc Acrt. Total V06344 MISSICN MWUNIFUM SERVI 17828178 PD 08/24/06 711055 0.00 0.00 88.45 3140711902-6201 #17828178 CCIUMER SERVI 1 09/24/06 AP00101643 0.00 0.00 88.45 V06344 MISSICN LINEN&NIFMA SERVI 17828179 FD 08/24/06 711055 0.00 0.00 48.28 3240721795-6201 #17828179 C4 ADS ME 1 09/24/06 AP00101643 0.00 0.00 48.28 • V06344 MISSICN IIMWLNIFCRvl SERVI 17828180 PD 08/24/06 711055 0.00 0.00 420.34 3340735880-6201 IN«UICE #17828180, LNIFO 1 09/24/06 AP00101643 0.00 0.00 420.34 V06344 MISSICN LSI SERVI 17828181 PD 08/24/06 711055 0.00 0.00 11.43 4355667000-6201 INV#17828181/CQI1U_GW LN 1 09/24/06 AP00101643 0.00 0.00 11.43 V06344 MISSION r,rnEnrUNIFCR4 SEM 17828182 PD 08/24/06 711055 0.00 0.00 7.60 1045830000-6201 #17828182/LALCW SW/ST 1 09/24/06 AP00101643 0.00 0.00 7.60 V06344 MISSION LMENUNIFM4 SERVI 17828183 FD 08/24/06 711055 0.00 0.00 53.95 1255661000-6201 E"17828183/SIIR' YNT UST 1 09/24/06 AP00101643 0.00 0.00 53.95 V06344 MLSSICN LUSIEN&INIFU N SERVI 17828183 FD 08/24/06 711055 0.00 0.00 16.80 3455665000-6201 INV#17828183/= YNTL LN 1 09/24/06 AP00101643 0.00 0.00 16.80 V06344 MISSICN LIIVQT&N4T� SERVI 17828184 PD 08/24/06 711055 0.00 0.00 11.17 1055666000-6201 M17828184/FPLPTIP iDTIF 1 09/24/06 AP00101643 0.00 0.00 11.17 V06344 MISSICN LD N&SUCEN SEM 17828185 PD 08/24/06 711055 0.00 0.00 14.70 1055666000-6493 INV#17828185/T[ZX 5 MATS 1 09/24/06 AP00101643 0.00 0.00 14.70 Check Nun: AP00101643 Totals: • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [kp��d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,031.17 Paid: 1,031.17 Tax: 0.00 Chxg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 1,031.17 Ibtal: 1,031.17 V00540 OFFICE Lemli' IDU 347225941001 PD 08/09/06 011042 0.00 0.37 4.49 3140711903-6530 PAPER CLIPS & AUIPINS ( 1 09/08/06 AP00101644 0.00 0.00 4.86 City of Azusa HP 9000 10/11 06 A / P T R A N S A C T I O N S �35 Nffi, OCT 11, 2006, 3:01 FM --req: ------leg: C3 JL -loc: BI-'IIID---jcb: 471636 #J635 Check CH520 <1.49>--report id: 01 Check Nunn SEr= Check Issue Rtes: 091606-093006 Check Nun: AP00101644 PE ED Nudrr NaTe TT=ice N�aT es Stat Irnr Date FO Nun C xg A�rrt. Tax Ant.. Dist. Ant. PE De=pticai Div D� Late Ck. Nc. Duty Ant. Disc Pert. Total V00540 OFFICE LEFOP II� 347225941001 PD 08/09/06 011042 0.00 0.41 5.01 3140711903-6530 EIICI-ICdCIMNIG RDLFR WOYC 1 09/08/06 AP00101644 0.00 0.00 5.42 V00540 OFFICE LE Ur DU 347225941001 PD 08/09/06 011042 0.00 12.34 149.60 . 3140711903-6530 BELd�I CFC, MaM PAD/WRI 1 09/08/06 AP00101644 0.00 0.00 161.94 V00540 OFFICE �P INC 347225941001 PD 08/09/06 011042 0.00 11.92 144.52 3140711903-6530 ELD:N AL1E BAC3(RES 1 09/08/06 AP00101644 0.00 0.00 156.44 V00540 OFFICE EEMr INC 347225941001 PD 08/09/06 011042 0.00 1.33 16.18 3140711903-6530 PAPER MUE FfEXMIP FEN 1 09/08/06 AP00101644 0.00 0.00 17.51 06 011042 0.00 2.00 24.27 3140711903-65330 P Il� PAPER M FLEMUP PEN 11 09347225941001 PO /08/ M06 AP00101644 0.00 0.00 26.27 V00540 OFFICE EEFCf Dr 347225941001 PD 08/09/06 011042 0.00 1.33 16.18 3140711903-6530 PAPER M%IE F1=P PEN 1 09/08/06 AP00101644 0.00 0.00 17.51 V00540 OFFICE DEMr nU 347225941001 PD 08/09/06 011042 0.00 12.42 150.58 3140711903-6530 PLWI1;MICS HEADSET (JOY 1 09/08/06 AP00101644 0.00 0.00 163.00 V00540 OFFICE EEMP = 347225941001 PD 08/09/06 011042 0.00 1.04 12.59 3140711903-6530 H= EE=p FAN QOYC 1 09/08/06 AP00101644 0.00 0.00 13.63 V00540 OFFICE DEF{7P = 347225941001 PD 08/09/06 011042 0.00 20.18 244.63 3140711903-6530 EaIC[N CEL vRISP REST (J 1 09/08/06 AP00101644 0.00 0.00 264.81 V00540 OFFICE DEPOT RE 347225941001 FD 08/09/06 011042 0.00 2.02 24.47 , 3140702921-6530 PRESSBCARD FOLDERS G;EFN 1 09/08/06 AP00101644 0.00 0.00 26.49 V00540 OFFICE LE H INC 347225941001 PD 08/09/06 011042 0.00 3.56 43.14 4849942000-6527 C� FEET 12" (N� 1 09/08/06 AP00101644 0.00 0.00 46.70 V00540 OFFICE EE= INC 347225941001 PD 08/09/06 011042 0.00 1.48 17.98 4849942000-6527 CIS FEET 25" (M= 1 09/08/06 AP00101644 0.00 0.00 19.46 WCi of Azusa PP 9000 10/11 06 A / P TRANSACTIONS pp�� 36 OCT 11, 2006, 3:01 FM --xe3: ------leg: CL JL--loc: BI-'IDO•I---jcb: 471636 #J635----prog: X20 <1.49>--rgx)rt id: CF3RM01 SaU: Check Nun sE= Check Issue Dates: 091606-093006 Check Nun: AP00101644 PE ID PE Narre Invoice NLrd= Stat Inv Date PO Nun Chrg Part. Tax Ant. Dist. Ant. Aczpjm Nurber Description Div We Late Ck. No. Drity Pmt. Disc Pmt. Total V00540 OFFICE D= IIN2 347225941001 PD 08/09/06 011042 0.00 0.17 2.06 4849942000-6527 FILE FULLER LABEL, LIGHT 1 09/08/06 AP00101644 0.00 0.00 2.23 V00540 OFFICE EEMr II%C 347225941001 PD 08/09/06 011042 0.00 0.17 2.06 4849942000-6527 FILE FUSER LABEL, YETI 1 09/08/06 AP00101644 0.00 0.00 2.23 • V00540 OFFICE LE Or INC 347225941001 FD 08/09/06 011042 0.00 0.17 2.06 4849942000-6527 FILE FULLER LABEL, MMU 1 09/08/06 AP00101644 0.00 0.00 2.23 V00540 OFFICE D= INC 347225941001 PD 08/09/06 011042 0.00 0.17 2.06 4849942000-6527 FILE FUDR LABEL, RPPL 1 09/08/06 AP00101644 0.00 0.00 2.23 V00540 OFFICE DFFT7P INC 347225941001 PD 08/09/06 011042 0.00 0.17 2.06 4849942000-6527 FILE FULLER LABII,, C4= 1 09/08/06 AP00101644 0.00 0.00 2.23 V00540 OFFICE D= INC 347225941001 PD 08/09/06 011042 0.00 0.17 2.06 4849942000-6527 FIIE FULLER LABS[ , DARK 1 09/08/06 AP00101644 0.00 0.00 2.23 V00540 OFFICE TAT IIr 347225941001 FD 08/09/06 011042 0.00 0.17 2.06 4849942000-6527 FILE FULEER TAEE1 , DVX 1 09/08/06 AP00101644 0.00 0.00 2.23 V00540 OFFICE DEFC7P DU 347225941001 PD 08/09/06 011042 0.00 0.17 2.06 4849942000-6527 FILE FUSER LAME , VqF= 1 09/08/06 AP00101644 0.00 0.00 2.23 V00540 OFFICE E= TIr 347225941001 PD 08/09/06 011042 0.00 0.17 2.06 4849942000.-6527 FIIE FUTEER LABEL, BLACK 1 09/08/06 AP00101644 0.00 0.00 2.23 Check Nun: AP00101644 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUal 0.00 Tax: 71.93 Chxg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 872.18 Paid: 944.11 Tax: 71.93 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 872.18 'Total: 944.11 V00906 Cfl2EFICE, AUEN 071406 PD 08/23/06 0.00 0.00 30.00 1025410000-6445 Officiatim Fees 1 09/20/06 AP00101645 0.00 0.00 30.00 City ofAzusaHP 9000 10/11 06 A / P TRANSACTIONS 37 WED, OCT 11, 2006, 3:01 FM --req: ------leg: (M JL--10C: BI-TEM---job: 471636 W635----pro3: CU520 <1.49>--report id: CHTI01 SGPT: Check Nim SE= Check Issue Dates: 091606-093006 Clerk Nun: AP00101645 PE ID PE Narre Invoice NuTber Stat Inv Date FO Nun Chrg Art. Tic krt. Dist. Ant. Account Nurber D scriptim Div Due Date Ck. No. Dirty Pnt. Disc Ant. 'Total Check Nim: AP00101645 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V01898 pATA1\iS Sr1LFS ( TTCN 1324386 FD 08/24/06 710649 0.00 0.91 11.00 3340735880-6825 UMICE #1324386, 1 PC. 1 09/24/06 AP00101646 0.00 0.00 11.91 Check Nm: AP00101646 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.00 d: 11.91 Tlx: 0.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.00 Total: 11.91 V01480 FC MALL 0D7. 528862480101 FD 08/24/06 011116 0.00 53.54 649.00 3140702921-6915 Sarz=M EX-AVPYA 2 1 09/24/06 AP00101647 0.00 0.00 702.54 check Nm: AP0010.007 s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 53.54 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 649.00 Paid: 702.54 Tax: 53.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 649.00 Tbtal: 702.54 1025543000-6539 0I66voioe #0660003622 far 1 08/25/06 AP00101648 0.00 0.00 394.57 V0027 PRDFCR3A 0660003673 PD 08/24/06 710811 0.00 0.00 2,000.00 2440739085-6625/M=-6625 #0660003673 FU L PACE AD 1 09/24/06 AP00101648 0.00 0.00 2,000.00 Check Nm: AP00101648 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,394.57 Paid: 2,394.57 City of Azusa BP 9000 10/11/06 A / P TRANSACTIONS �38 OCP 11, 2006, 3:01 EM --req: ------leg: GL JL--loc: BI-=---jcb: 471636 #J635----Frog: X20 <1.49>--report id: 01 9M; Check Nun SELECT Check Issue Dates: 091606-093006 Check Nan: AP00101648 PE ID PE Nie Invoice NuTber Stat Inv Date rO NLm Chrg Ant. Tax Dirt. Dist. Pmt. Acoamt NuTber Descripticn Div We Date Ck. Nc. Arty ATt. Disc Pmt. 'Total Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,394.57 Total: 2,394.57 V09718 RA=, PMR 071406 FD 08/23/06 0.00 0.00 45.00 1025410000-6445 Officiation Fees 1 09/20/06 AP00101649 0.00 0.00 45.00 • Check Nim: AP00101649 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V05613 AT&T 220713 FD 09/01/06 711406 0.00 0.00 179.06 3340785560-6493 SUM & DISPATH - ALM6 1 09/25/06 AP00101650 0.00 0.00 179.06 Check Nun: AP00101650 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Llpmd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Tbtal: 179.06 V05804 BEST EE3T & M TEM LLP 518537 FD 07/01/06 0.00 0.00 1,638.00 5000000615-2719 M%�TIA NUBS/45635.0800 1 07/13/06 AP00101651 0.00 0.00 11638.00 V05804 BEST EEST & FR I= LLP 521021 ED 07/20/06 0.00 0.00 1,813.50 5000000615-2719 M 4OVIA NURS/45635.0800 1 08/20/06 AP00101651 0.00 0.00 1,813.50 • V05804 = BEST & IQ2IE]MR LLP 521022 PD 07/21/06 0.00 0.00 2,215.60 5000000618-2719 M24OVIA NURSERY/CFD 1 08/21/06 AP00101651 0.00 0.00 2,215.60 Check Nun: AP00101651 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,667.10 Paid: 5,667.10 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 01.00 Dist: 5,667.10 Tbtal: 5,667.10 CitV Of Azusa HP 9000 10/11 06 A / P TRANSACTIONS 39 4� OCP 11, 2006, 3:01 FM --req: ------leg: GL JLr-loc: BI-TEOi---job: 471636 #J635----grog: <1.49>--report<1.49>-- ort id: CI01 9MT: Check Nun SR= Check Issue Dates: 091606-093006 Check Nun: AP00101651 PE ID NPE rnter Nave Lmoice Nurber Stat Irnr Date FO Nun Chrg Ant. Tax Art. Dist. Arrt. Inscription Div Due Date Ck. No. Duty Ant. Disc Ant. Total V03305 ajazlX, CITY OF 29097 FD 09/05/06 710860 0.00 0.00 6,015.62 3340785650-6493 T2PNMSSICN - ALG06 INV 1 09/25/06 AP00101652 0.00 0.00 6,015.62 • Check Nun: AP00101652 Totals: Tax: 0.00 Q�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,015.62 Paid: 6,015.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,015.62 Tbtal: 6,015.62 V08674 CANYCN C= FCXYS Ilr. 091106 PD 09/11/06 0.00 0.00 3,818.94 2440739082-6625 CUnDT-6625 H.1SI EN= F3�4-ll' RID 1 09/25/06 AP00101653 0.00 0.00 3,818.94 Check Nun: AP00101653 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 0.00 A1ty: 0.00 Disc: 0.00 Dist: 3,818.94 Paid: 3,818.94 TTaxc 0.00 c g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,818.94 Total: 31818.94 V94797 CARU=, PEIF12 082206A FD 08/25/06 710476 0.00 0.00 165.00 4849941000-6845 INV:082206A INULU,M 2 1 09/25/06 AP00101654 0.00 0.00 165.00 Check Nuri: AP00101654 Totals: 0 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihPaid: .00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Tbtal: 165.00 V04080 FII= AM CENIIR 54998 PD 08/25/06 710244 0.00 17.81 215.84 1020310000-6825 INV:54998 P-9, 60 K SERV 1 09/25/06 AP00101655 0.00 0.00 233.65 V04080 EO23T'Y AUTO C9= 54998 PD 08/25/06 710244 0.00 0.00 347.00 1020310000-6825 INV:54998 LA.BM 1 09/25/06 AP00101655 0.00 0.00 347.00 Citv of Aaasa HP 9000 10/11/06 A / P TRANSACTIONS P40 WEU, CCP 11, 2006, 3:01 FM --req: RLBY------leg: GL JLr-lac: BI-'ICSH---job: 471636 W635----pzog: CE520 <1.49>--report id: CH=01 SORT: Check Nun SECFIT Check Issue Dates: 091606-093006 Che7k Nun: AP00101655 PE ID PE Nave Invoice Nurber Stat Inv Date IO Nun Chzg Part. Tax ATt. Dist. Pit. Acm.zt NuTer Des=pticn Div Due Date C3c. Nb. Daty Ait. Disc Pact. Total Check Nun: AP00101655 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 17.81 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.84 Paid: 580.65 Tlx: 17 81 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.84 Total: 580.65 • V01561 HSU PETTY CASH, JOE 083106 PD 08/31/06 0.00 0.00 10.98 3140702921-6235 Meetings & Oxafeuences 1 09/21/06 AP00101656 0.00 0.00 10.98 V01561 HSU IETTY CASH, JOE 083106 PD 08/31/06 0.00 0.00 98.14 3140702921-6563 Srapplies/Special 1 09/21/06 AP00101656 0.00 0.00 98.14 V01561 HSU PETTY C%SH, JCE 083106 FD 08/31/06 0.00 0.00 4.64 3140711902-6566 &[all Tools 1 09/21/06 AP00101656 0.00 0.00 4.64 V01561 HSU PETTY CASH, JCE 083106 PD 08/31/06 0.00 0.00 20.01 3140702921-6551 Fuel and Oil 1 09/21/06 AP00101656 0.00 0.00 20.01 V01561 FISU PETTY CASH, JCE 083106 PD 08/31/06 0.00 0.00 22.32 3140701928-6235 M�tirrgs & Ckaifaexrs 1 09/21/06 A000101656 0.00 0.00 22.32 V01561 HSU PETTY CASH, JOE 083106 PD 08/31/06 0.00 0.00 21.52 3140711903-6563 &Fplies/Special 1 09/21/06 AP00101656 0.00 0.00 21.52 V01561 IEU PETTY CASH, JOE 083106 PD 08/31/06 0.00 0.00 15.46 3140711902-6551 Flie1 and Oil 1 09/21/06 AP00101656 0.00 0.00 15.46 • V01561 11SU PETTY CASH, JOE 083106 PD 08/31/06 0.00 0.00 75.54 3140711903-6235 M2°tirs3s & Ctxtesences 1 09/21/06 AP00101656 0.00 0.00 75.54 V01561 HSU PETTY CASH, JCE 083106 PD 08/31/06 0.00 0.00 19.45 3240722748-6563 SL plies/Special 1 09/21/06 AP00101656 0.00 0.00 19.45 V01561 HSU PETTY CASH, JOE 083106 FD 08/31/06 0.00 0.00 21.99 3340735880-6563 &-r-plies/Vial 1 09/21/06 AP00IO1656 0.00 0.00 21.99 Citv of Azusa HP 9000 10/11 06 A / P TRANSACTIONS �41 WED', CCT 11, 2006, 3:01 FM --req: ------leg: CM JL--loc: BI-'ID?-I---jcb: 471636 #3635----pEog: X 20 <1.49>--report id: 01 ,5aRT: Check Num SEL= Check Issue Dates: 091606-093006 Check Nun: AP00101656 PE ID PE Nage Invoice Nsrber Stat Inv Date FO Nun Cmg Ant. Tax Ant. Dist. Ant. Acocumt Nuutes Da=ptim Div Dae hate Ck. No. Luty Ant. Disc Ant. Total Check Nun: AP00101656 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT��.d: 0.00 • Tax: 0.00 clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.05 Paid: 310.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.05 'Total: 310.05 V01916 JMA PfiTIY CASH, MEWA 090506 PD 09/05/06 0.00 0.00 23.04 1035611000-6235 CITY 0N FCU\MN 4Il2IL4TP 1 09/21/06 AP00101657 0.00 0.00 23.04 V01916 JARA PEPTY CASH, RCSFANA 090506 PD 09/05/06 0.00 0.00 10.00 1055651000-6493 N:E RE= FMCD PLAIN 1 09/21/06 AP00101657 0.00 0.00 10.00 V01916 JARA PETTY CPSH, FLSKUA 090506 PD 09/05/06 0.00 0.00 75.00 5000000615-2719 NCE RE= GZAM PLAN 1 09/21/06 AP00101657 0.00 0.00 75.00 V01916 WA PETTY C%cE, MEWA 090506 PD 09/05/06 0.00 0.00 25.00 8010110000-6563 9jppl3-es/Special 1 09/21/06 AP00101657 0.00 0.00 . 25.00 V01916 WA PETTY CASH, RDSEPN`I9 090506 PD 09/05/06 0.00 0.00 19.51 8010125000-6340/502801-6340 PLAN AVENIMENI 1 09/21/06 AP00101657 0.00 0.00 19.51 V01916 JNFA PETTY CASH, FLEEPUA 090506 PD 09/05/06 0.00 0.00 105.64 8010125000-6625/508000-6625 DWIM MKE/Posum 1 09/21/06 AP00101657 0.00 0.00 105.64 Check Num: AP00101657 Totals: Tic: 0.00 Clhrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ikTd: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.19 Paid: 258.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.19 Total: 258.19 V03922 NLS, DEEPA. 082806 PD 09/19/06 0.00 0.00 383.45 1050921000-6635 Oral Bxsrd Costs 1 08/19/06 AP00101658 0.00 0.00 383.45 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS �42 6gD, OCT 11, 2006, 3:01 AN --req: ------leg: GL Jlr-loc: BI-TD:I-I---jcb: 471636 #J635----prog: C[4520 <1.49>--report id: 01 S=: Check Nan SEMCT Check Issue Rtes: 091606-093006 Check Nun: AP00101658 PE ID PE N�Ure Invoice Nudxr Stat Iru Date rO Nun Clog Pit. Tax Part. Dist. Pant. A count Nurber Descriptim Div Dae Date Ck. No. Duty Ant, Disc Part. Total V03922 M% a\EEIN, ZEA 082806 PD 09/19/06 0.00 0.00 120.70 1050921000-6530 Office Supplies 1 08/19/06 A.P00101658 0.00 0.00 120.70 V03922 M UMEEN, EEERA 082806 PD 09/19/06 0.00 0.00 31.79 1050921000-6518 Postage 1 08/19/06 AP00101658 0.00 0.00 31.79 • V03922 MMUSEEIN, D3RDA 082806 PD 09/19/06 0.00 0.00 17.00 1050921000-6235 Meetings & Gznfer� 1 08/19/06 AP00101658 0.00 0.00 17.00 Check Nun: AP00101658 Totals: Tax: 0.00 Chrg: 0.00 D;rty: 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: 552.94 Paid: 552.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552.94 'Total: 552.94 V01582 NEX= CII 441\T1 ITIC1Z 635925025050 PD 08/29/06 711124 0.00 0.00 98.26 1008000000-6915 635925025-050 1NWICE DA 1 09/25/06 AP00101659 0.00 0.00 98.26 V01582 NEKM CCNMNICP CM 635925025050 PD 08/29/06 711124 0.00 0.00 73.29 1010110000-6915 635925025-050 INWICE LA 1 09/25/06 A.P00101659 0.00 0.00 73.29 V01582 NEXTEL CCM41ICATTCI3 635925025050 ID 08/29/06 711124 0.00 0.00 24.43 1010130000-6915 635925025-050 INWICE EA 1 09/25/06 A.P00101659 0.00 0.00 24.43 V01582 NEX 9j CU4ANI=CDB 635925025050 FD 08/29/06 711124 0.00 0.00 48.86 1035620000-6915 635925025-050 DMICE IIA 1 09/25/06 AP00101659 0.00 0.00 48.86 V01582 NEXIM CUMNICUICtE 635925025050 PD 08/29/06 711124 0.00 0.00 24.43 • 8010110000-6915 635925025-050 INMICE DA 1 09/25/06 AP00101659 0.00 0.00 24.43 V01582 NEXTEL CZNMNICAMCIZ 635925025050 PD 08/29/06 711124 0.00 0.00 48.86 1035630000-6915 635925025-050 INWICE EA 1 09/25/06 AP00101659 0.00 0.00 48.86 V01582 NEXIM CUMNICP.TICM 635925025050 PD 08/29/06 711124 0.00 0.00 73.29 1035643000-6915 635925025-050 WMICE 1A 1 09/25/06 AP00101659 0.00 0.00 73.29 city of Azusa HP 9000 10/11 06 A / P TRANSACTIONS Paqe 43 DSD, CCr 11, 2006, 3:01 FM --req: ------leg: CL Jl. -loc: BI-TBZH---jcb: 471636 #J635----prog: CH520 <1.49>--report id: CH=01 Ski': Check Nun SE= Check Issue Dates: 091606-093006 Check Nun: AP00101659 pmt Nuri Nam Irrvoice Niarber Stat Irn Date FO Nun Chrg Ant. Tax Part. Dist. Part. Dwccripticn Div Due Date Ck. ib. Duty Ant. Disc Ant. Total V01582 NQXC, CCM4NICP,TICNS 635925025050 PD 08/29/06 711124 0.00 0.00 97.72 3140711920-6915 635925025-050 HMICE DA 1 09/25/06 AP00101659 0.00 0.00 97.72 V01582 NE= CJvlvMCUlCNS 35925025050 FD 082906 711124 0.00 0.00 73.29 055651000-6915 635925025-050 INMICE IA 11 09%25%06 AP00101659 0.00 0.00 73.29 . V01582 NEKM 0a44NICATICk1S 635925025050 FD 08/29/06 711124 0.00 0.00 24.43 1050921000-6915 635925025-050 R%UICE DA 1 09/25/06 AP00IO1659 0.00 0.00 24.43 V01582 ND= M M.NICATICIZ 635925025050 PD 08/29/06 711124 0.00 0.00 24.43 2830511051-6915 635925025-050 nMICE DA 1 09/25/06 AP00101659 0.00 0.00 24.43 V01582 NEKM O0l✓MNI=C1QS 635925025050 PD 08/29/06 711124 0.00 0.00 195.44 4849942000-6915 635925025-050 INMICE IIA 1 09/25/06 AP00101659 0.00 0.00 195.44 V01582 NEKM CCNMNIC MCI15 635925025050 PD 08/29/06 711124 0.00 0.00 24.43 1045810000-6915 635925025-050 ENWICE IIA 1 09/25/06 AP00101659 0.00 0.00 24.43 V01582 NEKM O344NI=QZ 635925025050 PD 08/29/06 711124 0.00 0.00 73.29 1045830000-6915 635925025-050 INMICE EA 1 09/25/06 AP00101659 0.00 0.00 73.29 V01582 NE= CUAAMCATICNS 635925025050 PD 08/29/06 711124 0.00 0.00 268.73 1255661000-6915 635925025-050 INMICE DA 1 09/25/06 AP00101659 0.00 0.00 268.73 V01582 DESCIEL 0344NIC3 CtB 635925025050 PD 08/29/06 711124 0.00 0.00 97.72 1055666000-6915 635925025-050 MOICE IIA 1 09/25/06 AP00101659 0.00 0.00 97.72 V01582 NE1lIM CINMNICATME 635925025050 FD 08/29/06 711124 0.00 0.00 24.43 • 3455665000-6915 635925025-050 RMIC8 DA 1 09/25/06 AP00101659 0.00 0.00 24.43 V01582 NE= 0244NICAITICNS 635925025050 PD 08/29/06 711124 0.00 0.00 24.43 4355667000-6915 635925025-050 INJOICE DA 1 09/25/06 AP00101659 0.00 0.00 24.43 V01582 NE= OS'MNI=CNS 635925025050 FD 08/29/06 711124 0.00 0.00 146.58 1025410000-6915 635925025-050 DAUICE LSA 1 09/25/06 AP00101659 0.00 0.00 146.58 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS �T44 OCT 11, 2006, 3:01 FM --xeq: ------leg: GL JL--loo: BI-')Ixh3---job: 471636 W635----prog: CE 520 <1.49>--report id: 01 Check Nun SEMCT Check Issue Dates: 091606-093006 Check Nan: AP00101659 PE ID PE Nage Invoice Narrber Stat Inv Date FO Nun airg Art. Tax Ate. Dist. Part. Acoamt Nurber Description Div Due Date Ck. No. Iuty Art. Disc Ant. Tbtal V01582 NEXIM ClavDM ATICDlS 635925025050 PD 08/29/06 711124 0.00 0.00 317.59 1025420000-6915 635925025-050 INVOICE IA 1 09/25/06 AP00101659 0.00 0.00 317.59 V01582 NEXIM 0144-NICATICMS 635925025050 FD 08/29/06 711124 0.00 0.00 241.22 1025420000-6569 635925025-050 INVOICE IIA 1 09/25/06 AP00101659 0.00 0.00 241.22 • V01582 NEXIM CCNNLIVICAMCM 635925025050 FD 08/29/06 711124 0.00 0.00 24.43 8010110000-6915 635925025-050 INVOICE IA 1 09/25/06 AP00101659 0.00 0.00 24.43 V01582 NEXIM Cl3VPMCATICNS 635925025050 FD 08/29/06 711124 0.00 0.00 12.22 1555521130-6915 635925025-050 INVOICE DA 1 09/25/06 AP00101659 0.00 0.00 12.22 V01582 NE= CJMMM ATICNS 635925025050 PD 08/29/06 711124 0.00 0.00 12.21 1755521120-6915 635925025-050 INVOICE EA 1 09/25/06 AP00101659 0.00 0.00 12.21 V01582 NEXIM 0- MMCATICNS 635925025050 FD 08/29/06 711124 0.00 0.00 24.43 3140702921-6915 635925025-050 INVOICE DA 1 09/25/06 AP00101659 0.00 0.00 24.43 V01582 NEXT[, CXMvLNICATICNS 635925025050 FD 08/29/06 711124 0.00 0.00 24.43 3240721792-6915 635925025-050 INVOICE DA 1 09/25/06 AP00101659 0.00 0.00 24.43 V01582 DCIII, 0344 I=CIU 635925025050 FD 08/29/06 711124 0.00 0.00 122.15 3240722701-6915 635925025-050 INVOICE EA 1 09/25/06 AP00101659 0.00 0.00 122.15 V01582 NE= Cl3vDUJICATTCIZ 635925025050 PD 08/29/06 711124 0.00 0.00 219.87 3240723751-6915 635925025-050 INVOICE DA 1 09/25/06 AP00101659 0.00 0.00 219.87 V01582 NEXIM ClJYM QICATTCNS 635925025050 FD 08/29/06 711124 0.00 0.00 195.44 . 3340735880-6915 635925025-050 INVOICE DA 1 09/25/06 AP00101659 0.00 0.00 195.44 Check Nun: AP00101659 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikvx�id: 0.00 Tlx: 0.00 aag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,660.33 Paid: 2,660.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,660.33 Tbtal: 2,660.33 City of Aalsa BP 9000 10/11 06 A / P TRANSACTIONS �45 WWm OCT 11, 2006, 3:01 FM --req: ------leg: Q, JL--loc: BI-TD I---jcb: 471636 #J635----prog: X20 <1.49>--art id: 01 SaU: Check Nun SE= Check Issue Dates: 091606-093006 Check Nun: AP00101660 PE ID PE Ncm Invoice NuTbax Stat Inv Date Fn Un Cihrg Alit. Tax ATt. Dist. Ant. Account Nutber Description Div We Este Ck. No. Duty ATt. Disc Ait. Total V06652 OFFICE WX OSTIRACT = 058185 PD 08/25/06 011136 0.00 1.77 21.42 1020310000-6530 = S51N250: T3WIT-M FA 1 09/25/06 AP00101660 0.00 0.00 23.19 V06652 OFFICE MAX C32MACT = 058185 PD 08/25/06 011136 0.00 10.03 121.59 TIFM • 1020310000-6530 S-9M50: P,k�7IIER FA 1 09/25/06 AP00101660 0.00 0.00 131.62 V06652 OFFICE MAX CCDTIRACT INC 058185 PD 08/25/06 011136 0.00 6.62 80.28 1020310000-6530 ITW F274532: FfAC'iRTC 2 1 09/25/06 AP00101660 0.00 0.00 86.90 V06652 OFFICE NP1X CCIVIRACT IINZ 058185 PD 08/25/06 011136 0.00 0.61 7.41 1020310000-6530 IIW L316281: S -F-Ai EN 1 09/25/06 AP00101660 0.00 0.00 8.02 V06652 OFFICE MAX COACT IIS 058185 PD 08/25/06 011136 0.00 0.25 3.00 1020310000-6530 TIIIvi R1012730: 2000 PLUS 1 09/25/06 AP00101660 0.00 0.00 3.25 Check Nun: AP00101660 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 19.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.70 Paid: 252.98 Tax: 19.28 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.70 Total: 252.98 V08924 CNE SC[RCE DIS ZIBUICRS 52516699001 FD 08/28/06 010933 0.00 449.63 5,450.00 3300000000-1601 FAULT-indic.di.a.,1.57"to 1 09/25/06 AP00101661 0.00 0.00 5,899.63 V08924 CNE SOL= DISIRIBLUMS S2552207001 PD 08/28/06 011135 0.00 53.21 645.00 3300000000-1601 aE[-IN3-1caadmk feel thr 1 09/25/06 AP00101661 0.00 0.00 698.21 • Check Nun: AP00101661 Tbtals: Tax: 0.00 Clxeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 502.84 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,095.00 Paid: 6,597.84 Tax: 502.84 Crn_g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,095.00 Tbtal: 6,597.84 V08411 PEIRA GB JIE=CAL IIs. 0033584 PD 07/01/06 0.00 0.00 7,597.50 5000000615-2719 MANY IA NURSFA' 1 07/01/06 AP00101662 0.00 0.00 7,597.50 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS ppace 46 4M, OCT 11, 2006, 3:01 PM --req: FUM------leg: GL JL--l0c: BI-TRE---job: 471636 W635----pro3: C520 <1.49>--1qDczt id: CH=01 SCs: Check Nun SE= Check Issue Dates: 091606-093006 Check Nun: AP00101662 PE ID PE Nave Invoice Nubs Stat Inv Date FO Nun Ct¢ Ant. Tic Ant. Dist. Ant. Accamt NLrrber Descriptian Div Due Date Ct. Ab. Duty Ant. Disc Ant. Total Check Nim: AP00101662 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��td: 0.00 Ttlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,597.50 Paid: 7,597.50 TAX: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,597.50 Total: 7,597.50 • V06465 POSTITVE PRP'DITCNIS 02484553 PD 08/25/06 011176 0.00 0.00 33.25 3140711920-6210 TRAVEL MM 1 09/25/06 AP00101663 0.00 0.00 33.25 V06465 PWITIVE PR=CNS 02484553 FD 08/25/06 011176 9.95 0.00 22.35 3140711920-6210 THE SU\VY SIZE OF CJSICM 1 09/25/06 AP00101663 0.00 0.00 32.30 Check Nun: AP00101663 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IJilpmaid: 0.00 Ttlx: 0.00 Chzg: 9.95 Duty: 0.00 Disc: 0.00 Dist: 55.60 Paid: 65.55 Tax: 0.00 Chzg: 9.95 Duty: 0.00 Disc: 0.00 Dist: 55.60 Total: 65.55 V09821 POWER MEIRIX 25395, PD 08/25/06 011102 24.34 0.00 3,250.00 3340733700-7140 TAO Piece, TYue ISIS Amre 1 09/25/06 AP00101664 0.00 0.00 3,274.34 Check Nun: AP00101664 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 • Tax: 0.00 Chzg: 24.34 Duty: 0.00 Disc: 0.00 Dist: 3,250.00 Paid: 3,274.34 Tax: 0.00 Chug: 24.34 Duty: 0.00 Disc: 0.00 Dist: 31250.00 Total: 3,274.34 V00388 VERI7LN 082806 PD 08/28/06 0.00 0.00 10,895.28 4849940000-6915 626-1975078 1 09/21/06 AP00101665 0.00 0.00 10,895.28 0203110000-6915 I 62680975078 1 09%28%06 AP00101665 0.00 0.00 1,029.77 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS, �47 OCT 11, 2006,, 3:01 FM --seq: ------leg: G JLr-loc: BI-TEI�-I---�cb: 471636 W635----pxog: CE520 <1.49>--art id: 01 ID Sa: Check Nun SE= Check Issue Dates: 091606-093006 Qc7c Nun: AP00101665 FE ID FE t NuTberr Nazre Invoice 1 pticn r Div Dw Due Date te Ck. No. Duty P t. Disc Amit. �t Art. AcoounV00388 VERIZC.N 082806 FD 08/28/06 0.00 0.00 558.02 3240722701-6915 626-1975078 1 09/21/06 AP00101665 0.00 0.00 558.02 V00388 VERIZCN 082806 FD 08/28/06 0.00 0.00 201.74 1025543000-6915 626-1975078 1 09/21/06 AP00101665 0.00 0.00 201.74 V00388 VER2713V 082806 FD 08/28/06 0.00 0.00 231.62 1025410000-6915 626-1975078 1 09/21/06 AP00101665 0.00 0.00 231.62 V00388 VERIZCN 082806 PD 08/28/06 0.00 0.00 301.53 3340735880-6915 626-1975078 1 09/21/06 AP00101665 0.00 0.00 301.53 V00388 VERDIN 082806 PD 08/28/06 0.00 0.00 210.60 1030511000-6915 626-1975078 1 09/21/06 AP00101665 0.00 0.00 210.60 V00388 VERIZCN 082806 FD 08/28/06 0.00 0.00 58.11 1008000000-6915 626-1975078 1 09/21/06 AP00101665 0.00 0.00 58.11 V00388 VERIZZN 082806 FD 08/28/06 0.00 0.00 232.33 1555521130-6915 626-1975078 1 09/21/06 AP00101665 0.00 0.00 232.33 V00388 VERIZCN 082806 PD 08/28/06 0.00 0.00 20.20 1755521120-6915 626-1975078 1 09/21/06 AP00101665 0.00 0.00 20.20 V00388 VERIZCN 082806 IPD 08/28/06 0.00 0.00 30.21 3140702921-6915 626-1975078 1 09/21/06 AP00101665 0.00 0.00 30.21 V00388 VERIMN 082806 FD 08/28/06 0.00 0.00 47.07 • 8010110000-6915 626-1975078 1 09/21/06 AP00101665 0.00 0.00 47.07 V00388 VERIZCN 082806 FD 08/28/06 0.00 0.00 32.92 1025550000-6915 626-1975078 1 09/21/06 AP00101665 0.00 0.00 32.92 V00388 VERIZZN 082806 PD 08/28/06 0.00 0.00 201.04 3140711903-6915 626-1975078 1 09/21/06 AP00101665 0.00 0.00 201.04 City ofAzusa 0069 3 :01 EM __ ----00 10/11 06 A / P TRANSACTIONS �I48 i' leg: GL JL--loc: BI-Tr?�-I---jcb: 471636 #J635----prog: CES20 <1.49>--x�rt id: 01 S=: Check Un SELECT Check Issue Dates: 091606-093006 Check Num: AP00101665 FE 11) FE Axxxmt Nurber Natte Dwoice Descriptio t Lw Date DD vDae Date CCk. No.NLTP A Aunt.. Disc A1rt. 'Ibttaal . V00388 VERIzaj 082806 FD 08/28/06 0.00 0.00 33.83 1050921000-6915 626-1975078 1 09/21/06 AP00101665 0.00 0.00 33.83 V00388 VFRI7CN 090106 PD 09/01/06 0.00 0.00 26.93 4849940000-6915 626-9117807 1 09/10/06 AP00101665 0.00 0.00 26.93 • V00388 VFRI7CN 090106 PD 09/01/06 0.00 0.00 26.94 4849940000-6915 626-9117808 1 09/10/06 AP00101665 0.00 0.00 26.94 V00388 VFRIMIT 090106 Al 09/01/06 0.00 0.00 295.89 4849940000-6915 626-9698626 1 09/10/06 AP00101665 0.00 0.00 295.89 1025543000-691155 626vEpizaq 13349930 11 0906 FD %010%06 AP00101665 0.00 0.00 90.0.00 98 Check Num: AP00101665 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,525.01 Paid: 14,525.01 Duty: 0.00 Disc: 0.00 Dist: 14,525.01 Total: 14,525.01 V96734 WEMEW SIAMS SAFE & HJfM 101506 PD 09/11/06 0.00 0.00 160.00 1020310000-6235 F=ST/D.NqZEY 1 09/25/06 AP00101666 0.00 0.00 160.00 V96734 WESTERN STATES SAFE & Bike 101506 PD 09/11/06 0.00 0.00 160.00 1020310000-6235 RFMSP/A.RCERI= 1 09/25/06 AP00101666 0.00 0.00 160.00 • Check Mn: AP00101666 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 V04533 WRfN & ASSCCI F5 200615 PD 08/25/06 010224 0.00 0.00 4,650.00 3280000721-6625/72104D-6625 PNR\UvENT # 1 TO INCFMS 1 09/25/06 AP00101667 0.00 0.00 4,650.00 Citv of Azusa HP 9000 10/11/06 A / P TRANSACTIONS 49 4ffi CCT 11, 2006, 3:01 Fm --req: R[3Y------leg: CL JL--loc: BI-=---jcb: 471636 0635----psog: CH520 <1.49>--fit id: CR=01 93ZP: Check Nim SEMCT Check Issue Utes: 091606-093006 Check Nim: AP00101667 PE ID PE Narre InV010? Number Stat Inv Date FO Nim airg Pnt. Tax krt. Dist. Ant. Account NuTber Das. pticn Div Due Date Ck. Db. Duty Ant. Disc krt. Total V04533 & ASSCCTATFS 2006151 PD 08/ 5/06 010379 0.00 0.00 1,054.00 3380000730-7130/73006C-7130 r:ri:r'TRTCAL C iZCN 1 0 25/06 AP00101667 0.00 0.00 1,054.00 Check Nian: AP00101667 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,704.00 Paid: 5,704.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,704.00 'Total: 5,704.00 V06882 JIRAH PRINIIM 2088 PD 07/19/06 011251 0.00 0.00 1,100.02 1035643000-6530 N7PICB OF Ai41N PEbMTY- 1 08/19/06 AP00101668 0.00 0.00 11100.02 Check Noun: AP00101668 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Utuaaid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.02 Paid: 1,100.02 Tax: 0.00 aag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.02 'Total: 1,100.02 V05336 10-8 I;= FIT 1709 PD 09/13/06 011134 0.00 0.00 4,225.00 2820320024-7135 II45TALL II Y BZI= 1 09/28/06 AP00101669 0.00 0.00 4,225.00 V05336 10-8 R= FIT 1709 PD 09/13/06 011134 0.00 11.55 140.00 2820320024-7135 DM%vAX SPFATER 100 W TP 1 09/28/06 AP00101669 0.00 0.00 151.55 V05336 10-8 RETRO FTT 1709 FD 09/13/06 011134 0.00 1.11 13.50 • 2820320024-7135 UNIVERSAL EPA= SPEAKS 1 09/28/06 AP00101669 0.00 0.00 14.61 V05336 10-8 REMO FIT 1709 PD 09/13/06 011134 0.00 65.67 796.00 2820320024-7135 34M SIREN c3gM= 1 09/28/06 AP00101669 0.00 0.00 861.67 V05336 10-8 R= FTT 1709 M 09/13/06 011134 0.00 3.64 44.15 2820320024-7135 UUIRC7L PA MLC 1 09/28/06 AP00101669 0.00 0.00 47.79 City of Azusa HP 9000 10111106 A / P TRANSACTIONS �T50 , OCT 11, 2006, 3:01 FM --req: ------leg: M JL--locTFZIi: BI- ---jcb: 471636 #J635----prog: CIE20 <1.49>--report id: 01 Ste: Check Ism SECECTCheck Issue Dates: 091606-093006 Clark Nun: AP00101669 PE ID FE Nave Lvoice N_crber Stat L-iv Date R7 NumChrg Ant. Tax Ant. Dist. Pmt. Amaurt Niger Deripticn Div Dae Date Ck. No. WLy Alit. Disc Fart. 'Total V05336 10-8 REM FTT 1709 PD 09/13/06 011134 0.00 2.48 30.00 2820320024-7135 MIKE ECIII\TSICN 1 09/28/06 AP00101669 0.00 0.00 32.48 V05336 10-8 RETRO FTT 1709 PD 09/13/06 011134 0.00 75.48 914.96 • 2820320024-7135 SURFACE SCS LICi-IIS W/F 1 09/28/06 AP00101669 0.00 0.00 990.44 V05336 10-8 REM FIT 1709 AD 09/13/06 011134 0.00 162.76 1,972.80 2820320024-7135 700 IED RID/EU E W/SPLTT 1 09/28/06 AP00101669 0.00 0.00 2,135.56 V05336 10-8 RETRO FTT 1709 PD 09/13/06 011134 0.00 12.38 150.00 2820320024-7135 CS3RM CELE 1 09/28/06 AP00101669 0.00 0.00 162.38 V05336 10-8 REIM FTT 1709 PD 09/13/06 011134 0.00 78.38 950.00 2820320024-7135 Cly 3 LIC3iMIR MX RM/13 1 09/28/06 AP00101669 0.00 0.00 1,028.38 V05336 10-8 REM FIT 1709 M 09/13/06 011134 0.00 1.85 22.40 2820320024-7135 CTRCUfP ERMEM 150 1 09/28/06 AP00101669 0.00 0.00 24.25 V05336 10-8 REM FIT 1709 FD 09/13/06 011134 -0.01 24.75 300.00 2820320024-7135 RMAYS, CG= B0. M, 1 09/28/06 AP00101669 0.00 0.00 324.74 Clack Nun: AP00101669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� �d: 0.00 Tax: 440.05 Chug: -0.01 Duty: 0.00 Disc: 0.00 Dist: 9,558.81 Paid: 9,998.85 Tax: 440.05 Chug: -0.01 Dity: 0.00 Disc: 0.00 Dist: 9,558.81 Total: 9,998.85 V07446 A&S PROFESSICNAL SSEtURITi' 4309 FD 08/28/06 711487 0.00 0.00 152.00 • 3140702935-6615 #4309 SEzu= SERVICES 1 09/28/06 AP00101670 0.00 0.00 152.00 Clack N.un: AP00101670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Faid: 152.00 Ttx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 City of Azusa HP 9000 10/11 06 A / P TRANSACTIONS paqe 51 V , OCT 11, 2006, 3:01 FM --reg: ------leg: Q, JL--loc: BI-'IDS --job: 471636 W635----Pmg: CUB20 <1.49>--art id: CFMI01 Ste.': Check Nun caB:!T Check Issue Dates: 091606-093006 Check Nun: AP00101670 PE ID PE Nm7e Invoice Nurber Stat Inv Date PO Nun Chrg Ant. Tax Ant. Dist. Pint. Pmamt Nurber Descnption Div Me Date Ck. No. Duty Ant. Disc Pct. Total V07079 AD GRAPHICS 4781 PD 08/28/06 011121 0.00 12.38 150.00 1000000000-1601 IAEE[rad±:ess,Azusa L&N 1 09/28/06 AP00101671 0.00 0.00 162.38 • Check Nun: AP00101671 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT: '0.00 Tax: 72.38 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 162.38 Tax: 12.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 162.38 V00365 AaEA LIGHT & KUFR, CITE' 0 091306 PD 09/13/06 0.00 0.00 2,232.00 5000000615-2719 M;M RMICE 2006-10-1 1 09/28/06 AP00101672 0.00 0.00 2,232.00 V00365 AZLiEA = & WATFR, CITY O 091306 PD 09/13/06 0.00 0.00 2,852.00 5000000615-2719 WREN INWICE 2006-12 1 09/28/06 AP00101672 0.00 - 0.00 2,852.00 V00365 AZC;SS LIGHT & T,P=, CITY 0 091306 PD 09/13/06 0.00 0.00 8,250.00 5000000615-2719 CIVILTF7` MMICE 21218 1 09/28/06 AP00101672 0.00 0.00 8,250.00 V00365 AaM LIGHT & DdSTF32, CITY 0 091306 FD 09/13/06 0.00 0.00 12,000.00 5000000615-2719 CT=MC WMICE 21319 1 09/28/06 AP00101672 0.00 0.00 12,000.00 Chwk Nun: AP00101672 Totals: Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 qmg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25,334.00 Paid: 25,334.00 Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,334.00 Total: 25,334.00 V00286 AD.JSA UTIFTFD SCHXL DISIRI 091306 PD 09/13/06 0.00 0.00 17,099.97 8210125000-2810 CBD MEM #5PASS/FASS-TH 1 09/28/06 AP00101673 0.00 0.00 17,099.97 V00286 AaEAu\Tl F.D SCFECL DISMI 091306 PD 09/13/06 0.00 0.00 3,590.03 8220185000-2810 RMICH CIR FASS-THRIJ 1 09/28/06 AP00101673 0.00 0.00 3,590.03 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS, �52 MD, OCC 11, 2006, 3:01 FM --reg: ------leg: GL JLr-loc: BI-TONT---]cb: 471636 W635----grog: CH520 X1.49>--repzxt id: 01 SxZI: Qeck Num SELECT check Issue Dates: 091606-093006 Check Nun: AP00101673 PE ID PE Nage Invoice Nurser Stat Inv Late FO Nun Chrg Pmt. Tax Ant. Dist. Pict. Accamt Nader Des pticn Div We Date Ck. Nc. Duty Pmt. Disc Ant.. Total Check Nan: AP00101673 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,690.00 Paid: 20,690.00 Thx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,690.00 Tbtal: 20,690.00 V06196 Hum, CUA 101506 FD 08/08/06 0.00 0.00 679.18 1020320000-6235 TRAVEL AIIJ/CESS 1 09/28/06 AP00101674 0.00 0.00 679.18 Check Nun: AP00101674 Totals: Tax: 0.00 Chrg: mo Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.18 Paid: 679.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.18 Total: 679.18 V03007 CALIFORNIA $TaDIM OFFICIA 111306 FD 09/20/06 0.00 0.00 150.00 1035620000-6220 FMISP/E.ALAVEMIAN 1 09/25/06 AP00101675 0.00 0.00 150.00 Check Nun: AP00101675 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 d: 150.00 Tlx: 0.00 ctxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00 V07247 CPRR=, mm, 100406 PD 09/21/06 0.00 0.00 435.55 • 1008000000-6235 TRAVEL AW/ICSC as F 1 09/28/06 AP00101676 0.00 0.00 435.55 Check Nun: AP00101676 Totals: Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Th0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 435.55 Paid: 435.55 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 435.55 Total: 435.55 F f Azusa HP 9000 10/11 06 A / P TRANSACTIONS �Paqe 53 CT 11, 2006, 3:01 FM --seq: ------le3: AC JLr-lcc: BI-=---jcb: 471636 #J635----pnx3: CH520 <1.49>--report id: EPI01 Check Nun Check Issue Dates: 091606-093006 Nun: AP00101677 PE Narre Lvoice Nmber Stat Inv Late PO Nun Chrg Part. Tax Pith. Dist. Pitt. t Nurter Descriptim Div Due Date Ck. Db. Duty Part. Disc P1rt. Total V07846 081606 PD 08/29/06 0.00 0.00 110.00 1025410000-6445 Officiatiar Ftes 1 09/28/06 AP00101677 0.00 0.00 110.00 ick Ndn: AP00101677 Totals: • Tax: 0.00 CS'Zq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 'Total: 110.00 V07289 CDCE INC, 110245 PD 08/16/06 011163 10.00 45.38 550.00 2620310000-7142 FEW 12" DISPLAY DC ADAP 1 09/16/06 AP00101678 0.00 0.00 605.38 Check Nan: AP00101678 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Talc: 45.38 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 605.38 Tax: 45.38 Chrg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 605.38 V03503 CPDD TITLE Cr) 603813876410 PD 07/26/06 011032 0.00 0.00 500.00 8010125000-6399/505800-6399 PRELIM TITLE REFLE7T-809 1 08/31/06 AP00101679 0.00 0.00 500.00 V03503 CHICAM T= CD 603813878n'10 PD 07/25/06 011032 0.00 0.00 500.00 8010125000-6399/505800-6399 PR= TITLE REFC%2T-800 1 08/31/06 AP00101679 0.00 0.00 500.00 Check Nun: AP00101679 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 T�, 0.00 c g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V02687 CTIMS am= 091306 FD 09/13/06 0.00 0.00 1,687.00 8220185000-2810 RMICH CIR PASS-THFU 1 09/28/06 AP00101680 0.00 0.00 1,687.00 Ci of Azusa HP 9000 10/11/06 A / P TRANSACTIONS Place 54 Vg17 CCT 11, 2006, 3:01 FM --req: RAY------leg: C1, JLr-loc: BI-TFSI-I---jcb: 471636 #J635----grog: X20 <1.49>--rpt id: CH:?ETI01 9�LP: Check Nim SECF>:T Check Issue Dates: 091606-093006 Check Nun: AP00101680 PE ID PE Nme Irrvoice N Ther Stat Inv Date rO Nan Chrg Amt. Tax Ant. Dist. Pmt. Account N Tber D:scriptim Div Dae Ante Ck. No. Daty,Pmt. Disc Pmt.. Total Check Nm: AP00101680 Totals: Tlx: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,687.00 Paid: 1,687.00 Tax: 0.00 C17rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,687.00 Total: 1,687.00 V04431 CDFFM, FRED 081406 PD 08/29/06 0.00 0.00 255.00 • 1025410000-6445 Officiaticaa Fees 1 09/28/06 AP00101681 0.00 0.00 255.00 Check Nm: AP00101681 Totals: Tdx: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.00 d: 255.00 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 255.00 Total: 255.00 V01084 CD um' JAMES 074113 ID 09/11/06 0.00 0.00 108.25 1020310000-6569 REIIAB/T-M:BIIE CELL FKN 1 09/27/06 AP00101682 0.00 0.00 108.25 V01084 am=, mes 074113 FD 09/11/06 0.00 0.00 100.00 1020310000-6915 REVIB/PREPAID HIM MIND 1 09/27/06 AP00101682 0.00 0.00 100.00 Check Nun: AP00101682 Totals: Tax: 0.00 airy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 0.00 Chrg: 0. >ty 00 Arty: 0.00 Disc: 0.00 Dist: 208.25 Paid: 208.25 TIac:' 0.00 Chrg: 0.00 D : 0.00 Disc: 0.00 Dist: 208.25 Total: 208.25 V09727 MWERCE E C[VA 091306 PD 09/13/06 0.00 0.00 100,000.00 • 8010125000-1198 �I DEP/975W 7119 L/RID 1 09/28/06 AP00101683 0.00 0.00 100,000.00 Check Nm: AP00101683 Totals: Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100,000.00 Paid: 100,000.00 Tax: 0.00 Cmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100,000.00 Total: 100,000.00 City of Azusa HP 9000 10/11 06 A / P TRANSACTIONS 55 V,M, OCT 11, 2006, 3:01 FM --req: ------leg: CL JL--loc: BI- S ---�Cb: 471636 #3635----�: C -520 <1.49>--report id: C&H01 SMT: Check Nan SELECT Check Issue Dates: 091606-093006 Check Nan: AP00101683 FE ID PE Nacre Lvoice Nu r Stat Inv Date FO Nan Chrg Pact. Tax Part. Dist. Act. tt�t Nzcfe Descriptim Div Aie Date Ck. Nb. Linty Ant. Disc Ant. 'Total V04244 ESPTNSA, RICI-ym 081006 HJ 08/29/06 0.00 0.00 50.00 1025410000-6445 Officiation Fees 1 09/28/06 AP00101684 0.00 0.00 50.00 • Check Nan: AP00101684 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Paid: 50.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 8010125000-6340 50280 lI� 31�10�60B�L PD SIUYf-FLAN A 11 09/28/06 AP0006 101685 0.00 0.00 9,239.97 Check Nan: AP00101685 'Totals: Tax; 0.00 Clzrg: 0.00 Laity: 0.00 Disc: 0.00 Dist:. 0.00 T�-��d: 0.00 Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,239.97 Paid: 9,239.97 Tax: 0.00 Clrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,239.97 Tbtal: 9,239.97 V04096 HUG, K= 100306 PD 09/21/06 0.00 0.00 776.57 1008000000-6235 TRAVEL AIIJ/ICSC 027 1 09/28/06 AP00101686 0.00 0.00 776.57 Check Nrn: AP00101686 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.57 Paid: 776.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.57 Total: 776.57 V03833 H=SCN, 1AVID 100306 PD 09/21/06 0.00 0.00 776.57 1008000000-6235 TRAVEL ALV/ICSC CII ' 1 09/28/06 AP00101687 0.00 0.00 776.57 Check Nm: AP00101687 Totals: City of Aaisa HP 9000 10/11/06 A / P TRANSACTIONS �56 OCT 11, 2006, 3:01 FM --req: ------leg: C3, JLr-loc: BI-TE];I-I---job: 471636 W635----pxo3: CH520 <1.49>--report id: 01 9�ZP: Check Nun SE= Check Issue Dates: 091606-093006 Check Nun: AP00101687- PE ID PE Nare Invoice Nufier Stat Inv Date M Nun Chxg Part. Tax Ant. Dist. Pmt. Aeoant Ninber Dss=pticn Div Due Date Ck. M. Duty Amt. Disc Ant. Total Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uual 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 776.57 Paid: 776.57 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.57 Tbtal: 776.57 V01646 FAL Cr-PM & ME CORP. 00112591N PD 08/ 3/06 0.00 0.00 753.73 • 8210125000-2710 Pfd�P TAX =IT/Ra3w FE 1 0 23/06 AP00101688 0.00 0.00 753.73 V01646 HCL CLFlEN & 02E 00112591N PD 08/23/06 0.00 0.00 334.91 8210135000-2710 PROP TAX AWITIF :UV FF.E 1 09/23/06 AP00101688 0.00 0.00 334.91 Check Nun: AP00101688 Totals: Tlx: 0.00 C rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Cl'ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,088.64 Paid: 1,088.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,088.64 Total: 1,088.64 V02688 1TSTM A' Tam MNM OF 1041194 PD 08/14/06 0.00 0.00 50.00 8010110000-6230 =/ ' PERSCN/12703 1 09/28/06 AP00101689 0.00 0.00 50.00 Check Nun: AP00101689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V953 & AZJ126 PD 083006 011110 0.00 0 00 3 250.00 8110155000-6345 50530034455 I SCO R REHAP/I-% E IN PR7 M 11 09/28/06 AP00101690 0.00 0.00 3,250.00 Check Nun: AP00101690 Totals: Tax: 0.00 CYzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,250.00 Paid: 3,250.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,250.00 Tbtal: 3,250.00 City of Azusa HP 9000 10/11 06 A 57 Q LOCT 11, 2006, 3:01 FM --req: ------leg: -loc: BI- ---jcb: 471636 #J635----prog: CE520 <1.49>--art id: �01 =: Check Num SaXT a eck ISste Dates: 091606-093006 Check Nun: AP00101690 FE ID NurbeDu FE � hmiae Narber Stat Inv Date Fn Nun Oirrg Ant. Tax Ant. Dist. Ant. Desa ption Div e Date Ck. No. Duty ATt. Disc Ant. 'Total V03475 M:TXV, DEREK 082806 PD 08/28/06 0.00 0.00 528.03 3140711920-6235 TRAVEL AW/I'IIiCN isE2 CD 1 09/28/06 AP00101691 0.00 0.00 528.03 check Nun: AP00101691 Totals: Tax: 0.00 Coag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.03 d: 528.03 Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 528.03 'Total: 528.03 V03222 MaMCM PETTY CtSR, VERA 091106 PD 09/11/06 0.00 0.00 7.95 1008000000-6563 Supplies/Special 1 09/25/06 AP00101692 0.00 0.00 7.95 V03222 MaMM PETTY CASH, VERA 091106 FD 09/11/06 0.00 0.00 44.30 1010110000-6235 Meetirgs & Oa-,ferEr es 1 09/25/06 AP00101692 0.00 0.00 44.30 V03222 M E 7= pETTy CASH, VERA 091106 PD 09/11/06 0.00 0.00 38.48 1015210000-6240 Mileage ReinbzsaTEnt 1 09/25/06 AP00101692 0.00 0.00 38.48 V03222 MRDCM PETTY C1-1SH, VERA 091106 FD 09/11/06 0.00 0.00 47.97 1015210000-6493 Outside Services & Rep i 1 09/25/06 AP00101692 0.00 0.00 47.97 V03222 NEIDCrLF1 PETTY Q%EH, VERA 091106 PD 09/11/06 0.00 0.00 21.31 1015210000-6530 Office &U-plies 1 09/25/06 AP00101692 0.00 0.00 21.31 V03222 NLS p= CASH, VEDA 091106 FD 09/11/06 0.00 0.00 17.67 • 1035620000-6530 Office 9-irplies 1 09/25/06 AP00101692 0.00 0.00 17.67 V03222 MaW2A PETTY a%SH, VERA 091106 FD 09/11/06 0.00 0.00 38.97 1055666000-6563 Slgplies/9pecial 1 09/25/06 AP00101692 0.00 0.00 38.97 V03222 MM2A PSTTy CASH, VERA 091106 FD 09/11/06 0.00 0.00 20.00 1255661000-6235 Meetings & Confereaxs 1 09/25/06 AP00101692 0.00 0.00 20.00 V03222 MREOM pErly CASH, VEDA 091106 FD 09/11/06 0.00 0.00 55.55 3280000721-7120/72103C-7120 Omstnrticn & Inprovere 1 09/25/06 AP00101692 0.00 0.00 55.55 City of Azusa HP 9000 10111106 A / P TRANSACTIONS �58 CC C 11, 2006, 3:01 rm --req: ------leg: M JL--loc: BI-'IEI�-I---jab: 471636 #3635----pcog: GB20 <1.49>--report id: 01 SIZI.': Check Nin SSP Check Issue Dates: 091606-093006 - Check Nun: AP00101692 PE ID PE Nam Irnoice Nrd= StatInv Date PO Nun Chrg Pmt. Tax Pmt. Dist. Amt. Pmamt Naber Description Div Due Date Ck. No. Dity Pmt. Disc Pmt. 'Total Check Un: AP00101692 TItals: Tax: 0.00 C]mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [old: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.20 Paid: 292.20 •. Tax: 0.00 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.20 'Total: 292.20 V01967 OPEN ASS Ma-IIVJLOG'Y INP 38790 FD 09/01/06 711036 0.00 0.00 520.00 3340785560-6493 SCHED & DISPATCH - SEP06 1 09/27/06 AP00101693 0.00 0.00 520.00 Check Nun: AP00101693 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: 520.00 Paid: 520.00 Talc: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 520.00 'Total: 520:00 V05671 CPK[N EXIEMM= 8781589 PD 09/01/06 011111 0.00 0.00 1,350.00 3140702935-6493 ERMCD TEd II7ES PEST CD 1 09/28/06 AP00101694 0.00 0.00 11350.00 Check Nun: AP00101694 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�.�d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 'Total: 1,350.00 V09920 C%LPIZ, Ra E CRI33909 PD 09/05/06 0.00 0.00 300.00 , 5000000000-3115 RERM D4�0 DEP/W.C[UB 1 09/26/06 AP00101695 0.00 0.00 300.00 Check Nun: AP00101695 'Totals: Tax: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 city of Azusa PP 9000 10/11 06 A / P TRANSACTIONS �59 V� OCT 11, 2006, 3:01 FM --req: ------leg: Q, JLr-10C: BI-'IFSI-I---jcb: 471636 ##J635----prog: CE520 <1.49>--x�rt id: 01 SCIa': Check Nun SELWP Check Issue Dates: 091606-093006 Clerk Pum: AP00101695 FE11D N PE artier Nane Invoice NLuber Stat Inv Date PO Nun Cling kn - Tic A t. Dist. �. AccouIkscriptscn Div We Lute Ck. No. Dity Pte. Disc Pnt. Total V01440avEffPACIFTC & CLMM I 0607376 PD 08/21/06 010656 0.00 0.00 913.75 8010125000-6399/505700-6399 ACCN & FELCCN-100 E F HI, 1 09/28/06 AP00101696 0.00 0.00 913.75 • Check Nun: AP00101696 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Civx#: 0.00 Arty: 0.00 Disc: 0.00 Dist: 913.75 d: 913.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 913.75 Tbtal: 913.75 V07171 PLu43Du m-i= aT= INC. 748395 PD 08/28/06 710732 0.00 6.72 81.47 1055666000-6563 INV#748395/CLC6EP KIT 1. 1 09/28/06 AP00101697 0.00 0.00 88.19 Check Nun: AP00101697 Totals: Tax 0.00 Cl'�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 6.72 M-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.47 Paid: 88.19 Tax: 6.72 Chrg; 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.47 Total: 88.19 V09817 A CLUE 18291 PD 08/23/06 011107 7.37 0.00 149.50 1030511000-6530 DVD Sleeves SP-2 1 09/23/06 AP00101698 0.00 0.00 156.87 check Nun: AP00101698 Tbtals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 La d: 0.00 • Tax: 0.00 airg: 7.37 Atty: 0.00 Disc: 0.00 Dist: 149.50 Paid: 156.87 Tax: 0.00 cyzg: 7.37 Arty: 0.00 Disc: 0.00 Dist: 149.50 Total: 156.87 V01177 FIZYCA2 MOWS, FFM 8799519 FD 08/17/06 011097 0.00 0.00 299.00 1055666000-6220 FPLa TPrF:4 PW� TR 1 09/01/06 AP00101699 0.00 0.00 299.00 Check Nun: AP00101699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ivaid: 0.00 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS page 60 WEU OCT 11, 2006, 3:01 FM --req: =------leg: GL JL--lac: BI-TD I---jab: 471636 #J635----prog: CES20 <1.49>--report id: C€IRM01 =: Check Nun SECFX:T Check Issue Dates: 091606-093006 Check Nm: AP00101699 PE ID PE Nme Irrvoice Nurker Stat Inv Este TO Un Chrg Ant. Tax Pmt. Dist. Ant. Accamt NLrrber Description Div we Date Ck. No. Dity,Part. Disc Pmt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.00 Paid. 299.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.00 Total: 299.00 V01229 SAN GAB UAL CITY MSi\l�= A 080106 FD 08/01/06 0.00 0.00 55.00 . 1010110000-6230 DUES CITY NR1NDMVF.DELA 1 08/31/06 AP00101700 0.00 0.00 55.00 Check Nun: AP00101700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ( ted: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 'Total: 55.00 V00339 SDN G�1= VAUEY MUPAPE 2005744083106 FD 08/31/06 0.00 0.00 292.50 2840750062-6625 2005744/RFSYCLM OIL 1 09/26/06 AP00101701 0.00 0.00 292.50 Check Nun: AP00101701 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ��iid: 0.00 Tic: 0.00 Ctrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 292.50 Paid: 292.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 292.50 Total: 292.50 V08192 & AS90CTAM 083106 PD 08/31/06 009529 0.00 0.00 3,740.00 8010125000-6345 508800-6345 PFOJI = PBASE 2 =/CDN 1 09/28/06 AP00101702 0.00 0.00 3,740.00 Check Nun: AP00101702 Totals: • Tac: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,740.00 d: 3,740.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,740.00 Total: 3,740.00 V09925 SEE=, L1?EM & FUMA CR142249 PD 09/05/06 0.00 0.00 200.00 5000000000-3115 REELED MIAG LEP/SR.CIIU 1 09/26/06 AP00101703 0.00 0.00 200.00 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS 61 VSD, OCT 11, 2006, 3:01 FM --req: RLIBY------leg: C1, JI -loc: BI-TFII-I---job: 471636 #J635----pmg: CH520 <1.49>--xepcxt id: CH=01 SCRT: Clerk Than SKBL,r Check Issue Dates: 091606-093006 ick Nun: AP00101703 FE ID PE Nane Invoice Darter Stat Inv Date FO Nun Chzg Ate. Tax Ate. Dist. Ant. Accart Nmimr Des=lytion Div Due Bate Ck. No. Arty Ant. Disc Ant. Tbtal Check Num: AP00101703 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 • Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V08890 SKATE EX55 2473 FD 08/24/06 011207 0.00 0.00 297.00 1025410000-6625 #2473 1 09/24/06 AP00101704 0.00 0.00 297.00 Check Nun: AP00101704 Totals: Tax: 0.00 Chrg: 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: 297.00 Paid: 297.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.00 Total: 297.00 V00027 SaTn4EIN CALIFU NIA IDISCN 091806 FD 09/18/06 0.00 0.00 5,000.00 3280000721-7130/72107C-7130 ADv LETT/F= 4FOIES 1 09/25/06 AP00101705 0.00 0.00 5,000.00 Check Nun: AP00101705 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th �d: 0.00 Tax; 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V09900 T*PN, S[3ADY 081606 PD 08/29/06 0.00 0.00 45.00 • 1025410000-6445 Officiation Fees 1 09/28/06 AP00101706 0.00 0.00 45.00 Check Nun: AP00101706 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tax: 0.00Q7cg: 0,00 Dity: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax; 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS P62 YM, OCT 11, 2006, 3:01 FM --req: ------leg: GL JLr-loc: BI-TD I---jab: 471636 #J635----prog: X20 <1.49>--report id: CH=01 SCId': Check Nun SEMCTT Check Issue Utes: 091606-093006 Check Nun: AP00101707 PE ID PE Nane Invoice Nurber Stat Irnr Date PO Nun Qzg Ant. Tax Alt. Dist. Aurt. Ao== NurtDer Description Div Dae Late Ck. Nc. Duty Ant. Disc Part. Tbtal V03180 tNITM MRAFFTC SW&SUPPLY 13407 PD 07/25/06 011255 0.00 0.00 953.60 1025420000-6563 INJOICE # 13407. 1 08/25/06 AP00101707 0.00 0.00 953.60 Check Nun: AP00101707 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 953.60 Paid: 953.60 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 953.60 Tbtal: 953.60 V07600 VALW=, IEE LT2165 FD 09/12/06 0.00 0.00 621.58 3300000000-3110 DEP REFUU/609N SLDAM 1 09/27/06 AP00101708 0.00 0.00 621.58 V07600 VAIFN=, LEE =165 PD 09/12/06 0.00 0.00 7.24 3340734270-7001 Interest Expense 1 09/27/06 AP00101708 0.00 0.00 7.24 Check Nun: AP00101708 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaia: 0.00 TTax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 628.82 Paid: 628.82 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 628.82 Tbtal: 628.82 V05478 WAIUATI-I PETTY CASH, ECAIN 091106 PD 09/11/06 0.00 0.00 37.45 1020310000-6825 Maint & Repair / Vehicle 1 09/25/06 AP00101709 0.00 0.00 37.45 V05478 K*1MME PETTY CASH, ECAIN 091106 PD 09/11/06 0.00 0.00 10.64 1020310000-6845 Maint/Office F1mnitu e & 1 09/25/06 AP00101709 0.00 0.00 10.64 • V05478 W1SIRATI-I FETIY CASH, EfATN 091106 FD 09/11/06 0.00 0.00 4.33 1020310000-6835 M int & Repair/EgiuipTalt 1 09/25/06 AP00101709 0.00 0.00 4.33 V05478 W*Z= FETIY CASH, nAIN 091106 FD 09/11/06 0.00 0.00 7.23 1020310000-6530 Offioe Supplies 1 09/25/06 AP00101709 0.00 0.00 7.23 V05478 ➢BATH PETTY CASH, ECA N 091106 PD 09/11/06 0.00 0.00 56.73 1020310000-6563 Surplies/dial 1 09/25/06 AP00101709 0.00 0.00 56.73 City of Azusa HP 9000 10/11 06 A / P TRANSACTIONS, �63 VSD, CCT 11, 2006, 3:01 FM --req: ------leg: a JLr-loc: BI-TD I---7cb: 471636 W635----pzog: CEE20 <1.49>--repCrt id: 01 SJU: Check Num SELF1 P Check Issue Dates: 091606-093006 Check Nun: AP00101709 PEID t PE Dane Invoice Nurter Stat Inv Date PO N.an Chzg Part. Tax Ant. Dist. Fort. Inscription Div Due Date Ck. Nz). Duty Pnt. Disc Pnt. Total V05478 W*b-IRAiF-I pEPIy CASH, ELAIN 091106 PD 09/11/06 0.00 0.00 35.00 1020310000-6518 Postage 1 09/25/06 AP00101709 0.00 0.00 35.00 V05478 K*Z RA'IH PEPIY CASH, ECAIN 091106PD 09/11/06 0.00 0.00 20.00 • 1020310000-6915 Utilities/Teleplcne 1 09/25/06 AP00101709 0.00 0.00 20.00 Check Nan: AP00101709 Totals: Tax: 0.00 Chtg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.38 Paid: 171.38 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.38 Total: 171.38 V04482 wll ' , EUME 0256]].� PD 08/31/06 0.00 0.00 75.49 1020310000-6845 REUvB/VHS REPAIR 1 09/27/06 AP00101710 0.00 0.00 75.49 V04482 WWSIRAM, ELAINE 025611� PD 08/31/06 0.00 0.00 75.49 1020320000-6845 REiMC/VBS REPAIR 1 09/27/06 AP00101710 0.00 0.00 75.49 Check Nun: AP00101710 Totals: Tlx: 0.00 Chzg: 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �zg: 0.00 Arty: 0.00 Disc:' 0.00 Dist: 150.98 d: 150.98 Tax: 0.00 Chzg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 150.98 Total: 150.98 V05123 AIR-EX AIR 0.TIDTTIQVIIN3 IN 40044 PD 08/17/06 710735 164.44 6.98 84.58 • 1055666000-6493 RW #400T' IAT 44/RSR R 1 09/17/06 AP00101711 0.00 0.00 256.00 V05123 AIR-EX AIR =ITTCNDZ IN 40044 PD 08/17/06 710735 91.56 3.88 47.10 1055666000-6563 INV #40044/R&RTHW= 1 09/17/06 AP00101711 0.00 0.00 142.54 V05123 AIR-EX ADZ a2DIPIC IING IN 40100 PD 08/22/06 710735 0.00 0.00 1,431.00 1055666000-6493 1NV #40100/CCIYWIEE �� 1 09/22/06 AP00101711 0.00 0.00 11431.00 City of Azusa HP 9000 10/11 06 A / P TRANSACTIONS 64 WEU CLI' 11, 2006, 3:01 FM --rel: ------leg: CL JL--loc: BI-TIXII---job: 471636 #3635----ping: X20 <1.49>--repert id: �I01 =: Check Nun SEMCT Check Issu: bates: 091606-093006 Check Nim: AP00101711 PE ID PE Nage Invoice Ninber Stat Inv Este IL Nun Chig Ant. Tex Pte. Dist. Att. Aooart Nurlxs Descriptim Div De Date Ck. No. Duty Ant. Disc Ant. Total V05123 AIR-FSC AIR CMr IagRU IN 40146 PD 08/31/06 710735 0.00 0.00 1,052.00 1055666000-6493 INV #40146/R&R SHF?.VES/B 1 09/30/06 AP00101711 0.00 0.00 1,052.00 V05123 AIR-FX AIR O2DITTC RU IN 40147 PD 08/31/06 710735 0.00 0.00 304.00 1055666000-6493 INV #40147/VP= GMIS 1 09/30/06 AP00101711 0.00 0.00 304.00 . Check Nun: AP00101711 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tax: 10.86 Chug: 256.00 Duty:, 0.00 Disc: 0.00 Dist: 2,918.68 Paid: 3,185.54 TIIx: 10.86 Chrg: 256.00 Arty: 0.00 Disc: 0.00 Dist: 2,918.68 Total: 3,185.54 V07668 ALIH2IS 16255776 PD 07/25/06 711483 4.95 3.85 53.10 1030511000-6503 Firts A,rrjelincs 1 08/25/06 AP00101712 0.00 0.00 61.90 3.83 52.80 10305111000-65003�I5 4656 PD 09%17%06 AP0006 101712 0.00 0.00 56.63 V07668 ALIBRIS 16819942 FD 08/30/06 711483 -5.36 4.42 61.00 1030511000-6503 6 Books 1 09/29/06 AP00101712 0.00 0.00 60.06 Check Nun: AP00101712 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 12.10 Chug: -0.41 Duty: 0.00 Disc: 0.00 Dist: 166.90 d: 178.59 Tax: 12.10 Chug: -0.41 Duty: 0.00 Disc: 0.00 Dist: 166.90 Total: 178.59 V05127 ALM2 UVJSIRIES INC. 5471296 FD 08/30/06 011168 0.00 0.00 405.00 • 3340735880-6825 LAB3R TO DIPQV,SE AM RE 1 09/30/06 AP00101713 0.00 0.00 405.00 V05127 ALMC ROLEIRIESS DE, 5471296 PD 08/30/06 011168 0.00 1.36 16.49 3340735880-6825 PARIS RBQIIRM TO REPLAC 1 09/30/06 AP00101713 0.00 0.00 17.85 V05127 ALIEC INDLE RTES IIs. 5471,296 FD 08/30/06 011168 0.00 0.00 18.00 3340735880-6825 ECF/supplies 1 09/30/06 AP00101713 0.00 0.00 18.00 City of Azusa EP 9000 10/11 06 A / P TRANSACTIONS Page 65 Fffi, CCP 11, 2006, 3:01 FM --req: ------leg: C3, JL--loc: BI-=---job: 471636 #J635-----prog: X20 <1.49>--report. id: CITO1 SCET: Ch�h N rn SEmCT Check Issue Dates: 091606-093006 Check Num: AP00101713 PE ID PE Nsrre Invoice N� Stat Inv Date PJ Nim axg Nrt. Tax Amt. Dist. Amt. Account NuTber Description Div Due Date Ck. No. Azty Art. Disc Amt. Total Check Nrn: AP00101713 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 439.49 d: 440.85 • Tlx: 1.36 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 439.49 Total: 440.85 V07739 PMERICPN RFD CROSS 013147 FD 08/31/06 011193 0.00 0.00 16.50 1020320000-6563 TIEM EV-1201: BANaTCE TR 1 09/30/06 AP00101714 0.00 0.00 16.50 V07739 MvEPJCAN RFD CROSS 013147 PD 08/31/06 011193 0.00 0.00 110.00 1020320000-6563 ITFM EV-820012: FOC= M 1 09/30/06 AP00101714 0.00 0.00 110.00 Check Nim: AP00101714 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hh�d: 0.00 Um: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.50 Paid: 126.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.50 Total: 126.50 V09769 MERICAN SIGNAL CORP. 4956 PD 08/30/06 011009 386.15 0.00 5,136.49 2820320025-7140 TIEM T-128: TEM'-128 1 09/30/06 AP00101715 0.00 0.00 5,522.64 V09769 PPM(:Y%N SIGNAL Q%tP. 4956 PD 08/30/06 011009 0.00 0.00 1,631.45 2820320025-7140 IIEN T-48-NC-DC: 48V DC 1 09/30/06 AP00101715 0.00 0.00 1,631.45 V09769 PM RICAN SIGNAL CUZP. 4956 PD 08/30/06 011009 0.00 0.00 11.78 • 2820320025-7140 PIII`4 KTT-=. ACT. NECH: 1 09/30/06 AP00101715 0.00 0.00 11.78 V09769 AMERICAN SIGNAL CIRP. 4956 FD 08/30/06 011009 0.00 0.00 476.32 2820320025-7140 TTM BATT-l: BATTERY, 12 1 09/30/06 AP00101715 0.00 0.00 476.32 V09769 PMERICPN SIGNAL CORP. 4956 PD 08/30/06 011009 0.00 0.00 124.60 2820320025-7140 ITEM EM-4: FC1TE PLANT- T 1 09/30/06 AP00101715 0.00 0.00 124.60 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS Page 66 OCT 11, 2006, 3:01 FM --req: =------leg: CL JL--loc: BI-TEal---job: 471636 #J635----prog: CE520 <1.49>--report id: CERM01 =: Check Urn SEEP Check Issue Dates: 091606-093006 Check NLrn: AP00101715 PE ID PE Nave Invoice Nurbes Stat Inv Date FO an Chrg Ar[t. Tax Ant. Dist. Ant. Accamt Nixrbes Des pticn Div Due Late Ck. Nb. Duty Ant. Disc Ant. Total Check Nim: AP00101715 Totals: Tax: 0,00 C¢g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 'k=' 0.00 Tax: 0.00 Chrg: 386.15 Duty: 0.00 Disc: 0.00 Dist: 7,380.64 Paid: 7,766.79 Talc: 0.00 Chrg: 386.15 Aity: 0.00 Disc: 0.00 Dist: 71380.64 Total: 7,766.79 V03027 APPLE CNE CA.4960271 PD 07/26/06 711567 0.00 0.00 150.90 • 3140711903-6493 $SCA-4960271 BALMM 1 08/26/06 AP00101716 0.00 0.00 150.90 Check Nun: AP00101716 Totals: Tac: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 0.00 Pai 0.00 Tic: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.90 Paid: 150. 90 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.90 Total: 150.90 06 710892 0.00 0.00 15.99 3240722701-6830; WIRELESS #P62275361 FP= SERVIC 11 09P6227536I PD /19/06 AP00101717 0.00 0.00 15.99 V03696 ARCH WIRELESS P6227536I PD 08/29/06 710892 0.00 0.00 2.36 3340775570-6830 #P62275361 PP= SERVIC 1 09/19/06 AP00101717 0.00 0.00 2.36 V03696 ARCH WIRELESS P6227536I PD 08/29/06 710892 0.00 0.00 4.51 3340735880-6915 #P62275361 PP= SERVIC 1 09/19/06 AP00101717 0.00 0.00 4.51 Check Nun: AP00101717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.86 Paid: 22.86 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.86 Total: 22.86 V03016 AR UtUEAD M IigDUN 06H0022730656 PD 08/22/06 71144OR 0.00 0.00 119.98 1025410000-6563 406H0025730656. 1 09/11/06 AP00101718 0.00 0.00 119.98 Check Nun: AP00101718 Totals: City of Azusa HP 9000 10/11 06 A / P T R A N S A C.,T ION S p� 67 wEIT OCT 11, 2006, 3:01 PM --req: ------leg: C3� JLr-loc: BI-TECH---Jcb: 471636 #J635----prcq: CE520 <1.49>--report id: Cg] M01 SaZr: Check Nan SE= Check Issue Dates: 091606-093006 (heck Nun: AP00101718 FE 11D FE r Nage Invoice Nurber Stat Inv Date rO Nurn Chrg Ant. Tax Pnt. Dist. ATt. Acoamt Des=ptican Div Due Date Ck. Db'. Duty Atrt. Disc Ant. Total Tax: 0.00 C vzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Paid: 119.98 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Total: 119.98 V03016 ARRMUD MaDWN 06H0o19376524 PD 08/18/06 711514 0.00 0.00 66.26 • 1030511000-6563 Bottled venter 1 09/18/06 AP00101719 0.00 0.00 66.26 Check Nun: AP00101719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.26 Paid: 66.26 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.26 Total: 66.26 V03293 ASM II IAL sERWCES 1 00086178 PD 08/22/06 711195 5.63 10.86 149.76 3240723761-6835 #86178 1/8" TEST COCK ( 1 09/22/06 AP00101720 0.00 0.00 166.25 Check Nun: AP00101720 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aid: 0.00 T�cc 10.86 C1 5.63 Duty: 0.00 Disc: 0.00 Dist: 149.76 Paid: 166.25 Tlx: 10:86 Chrg: 5.63 Duty: 0.00 Disc: 0.00 Dist: 149.76 Total: 166.25 V02619 AT S`IS HvvU re= INC 259354106 PD 08/31/06 711118 0.00 0.00 36.10 • 1045820000-7009 259-354106 UMICE DATED 1 09/30/06 AP00101721 0.00 0.00 36.10 V02619 AT SYS'= VESr IW 259354106 PD 08/31/06 711118 0.00 0.00 105.00 3140711903-6493 259-354106 INWICE DAM) 1 09/30/06 AP00101721 0.00 0.00 105.00 Check Nun: AP00101721 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.10 Paid: 141.10 0.00 C�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.10 Total: 141.10 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS �68 OCT 11, 2006, 3:01 HN --req: ------leg: 6L JL--lcc: BI-=---jdr 471636 #J635----ping: CH520 <1.49>--rEpcmt id: 01 Ste': Check Nun SEMCT Check Issue Dates: 091606-093006 Check Nun: AP00101721 PE ID PE Kane Invoice Nurter Stat Inv Date FC) Nun QiLq Ant. Tax Ant. Dist. Ant. Acoxmt Nubs Das=pticn Div Dae Date Cc. No. Duty Ant. Disc Ant. 'Total V05613 AT&T 066264 PD 09/01/06 711406 0.00 0.00 106.00 3340785560-6493 SCH® & DISPAICH - =6 1 09/21/06 AP00101722 0.00 0.00 106.00 Check Nun: AP00101722 'Totals: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.00 Paid: 106.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.00 Total: 106.00 V00062 AaM HAND CAR WAM 083006FD PD 08/30/06 7100426 0.00 0.00 151.86 1020310000-6825 ATT3.JSP 2006- CAR VAS 1 09/30/06 AP00101723 0.00 0.00 151.86 V00062 AZXA HAM CAR K%SH 0831061W FD 08/31/06 710042U 0.00 0.00 39.96 3140711902-6825 AL= C4R VASH 1 09/30/06 AP00101723 0.00 0.00 39.96 V00062 AZUSA HAND CAR W%SH 083106TW PD 08/31/06 710042U 0.00 0.00 58.95 3340735880-6825 AL13M CAR VASH 1 09/30/06 AP00101723 0.00 0.00 58.95 V00062 AZfUA H*U CAR VASA 083106TW FD 08/31/06 710042U 0.00 0.00 19.98 3240721903-6825 ATOP CAR VTaL4H 1 09/30/06 AP00101723 0.00 0.00 19.98 Check Nun: AP00101723 7btals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.75 Paia: 270.75 • Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 270.75 'Total: 270.75 V00046 AZLEA FLUGIIG & M TTIZ SU 0307550IN FD 08/02/06 710109U 0.00 3.55 43.00 3240722748-6563 ##0307550-IN COPPER TUE 1 09/02/06 AP00101724 0.00 0.00 46.55 V00046 AaM PLLNEIIU & HH7= SU 0308025IN FD 08/16/06 710109U 0.00 2.07 25.09 3240722748-6563 #0308025-IN N]ISC. SUPPLS 1 09/16/06 AP00101724 0.00 0.00 27.16 City of Azusa HP 9000 10/11 06 A / P TRANSACTIONS, p� 69 VW,, OCT 11, 2006, 3:01 EM --req: ------leg: GL JLr-loc: BI-=---7cb: 471636 #J635----ping: CH520 <1.49>--report id: ME= Check Nun SE[ECT Check Issue Dates: 091606-093006 Check Nun: AP00101724 FE ID FE Nave Invoice Nutter Stat Inv Date FO Nun Chrg Ant. Tax l§tt. Dist. Ant. Psaxmt Nurber Description Div Dae Date Ck. No. Duty Ant. Disc Ant.. Total V00046 APLLMBIDC; & HEUEG SU 0308181IN PD 08/22/06 710109U 0.00 0.31 3.72 LS 3240723763-6560 #0308181-IN QMLV RE= 1 09/22/06 AP00101724 0.00 0.00 4.03 V00046 AaEA PLLNBnU & HEATTI4; SU 0308313IN PD 08/25/06 710109U 0.00 1.21 14.62 • 3240722748-6563 #030833-IN M19C. SUPPLI 1 09/25/06 AP00101724 0.00 0.00 15.83 V00046 AaM PLLMBIN3 & HFATTDC; SU 0308333IN FD 08/25/06 710109U 0.00 0.18 2.20 3240721903-6825 #0308333-IN MTSC. SUPPLI 1 09/25/06 AP00101724 0.00 0.00 2.38 Check Nun: AP00101724 'Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 7,32 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.63 Paid: 95.95 Tax: 7,32 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 88.63 Total: 95.95 V00088 B&K ELECTRIC MMMALE 5235490004 FD 08/22/06 710111 0.00 0.00 10.17 1055666000-6563 45235490.0004/S & H Cf. 1 09/22/06 AP00101725 0.00 0.00 10.17 .18 3340885940-6563 FrFr-rRrC `nff rF EMICE #S2139765.001, M 11 09765001 ED /24/06 AP00101725 0.00 0.00 106 710961 0.00 I.D9 4.27 V00088 B&K ECIC M 1JESA E 52140395001 FD 08/28/06 710111 0.00 5.70 69.15 1055666000-6563 nZ=140395.001/AUJ 32W 1 09/28/06 AP00101725 0.00 0.00 74.85 V00088 B&K ECECIRIC UrLM IE 52141689001 ED 08/30/06 710961 0.00 1.34 16.23 3340735970-6563 UMICE #52141689.001, C 1 09/30/06 AP00101725 0.00 0.00 17.57 • Check Nun: AP00101725 'Totals: Tax: 000 Cteg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U acid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.73 Paid: 116.86 Tax .: 8. 3 Cwg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.73 Total: 116.86 V00089 PAIM & MUM IIS. 3010977852 FE) 08/04/06 710576 9.16 5.44 65.91 1030511000-6503 3 Reference- Bxals 1 09/04/06 AP00101726 0.00 0.00 80.51 City of Azusa BP 9000 10/11/06 A / P TRANSACTIONS, �70 WCD, CCT 11, 2006, 3:01 EM --req: ------leg: a JLr-loc: Bi-mm---Ocb: 471636 #J635----pmg: CE520 <1.49>--report id: 01 SaU: Check Urn SE= Check Issue Testes: 091606-093006 Check NLm: AP00101726 PE ID PE Nme Irrvoice 1`h� Stat Inv Late FO Nun Chrg Ant. Tax Ant. Dist. Part. Arc mt Nuder Description Div Due Late Ck. No. Duty At. Disc krt. 'Total V00089 BRIM & TAYLCR Iii. 3011000251 PD 08/10/06 710576 5.55 3.09 37.46 1030511000-6503 Pest Plays. . . 1 09/10/06 AP00101726 0.00 0.00 46.10 V00089 BAEEP & `IffLCR INC. 3011050436 PD 08/25/06 710576 7.20 5.25 63.59 • 1030511000-6503 4 Travel Backs 1 09/25/06 AP00101726 0.00 0.00 76.04 V00089 BAKER & Tk= INC. 3011074199 PD 08/31/06 710576 5.55 1.23 14.96 1030511000-6503 Fbdors 2007 Ha%aii 1 09/30/06 AP00101726 0.00 0.00 21.74 Check Nun: AP00101726 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur al 0.00 Tax: 15.01 Chrg: 27.46 Duty: 0.00 Disc: 0.00 Dist: 181.92 PPaaiid: 224.39 Tax: 15.01 Chrg: 27.46 Duty: 0.00 Disc: 0.00 Dist: 181.92 'Total: 224.39 V00759 BAI�l2R & TAYLM MIME 0001494249 PD 08/25/06 710573 0.00 -0.38 -4.53 1030511000-6503 Credit Maro 1 09/25/06 AP00101727 0.00 0.00 -4.91 V00759 amm & TAM CJVME 2016972435 PD 08/12/06 710573 6.81 7.78 94.28 1030511000-6503 8 Books 1 09/12/06 AP00101727 0.00 0.00 108.87 V00759 BAIM & MMM CCAPPNY 2017085739 PD 08/25/06 710573 0.00 10.67 129.39 1030511000-6503 11 Books 1 09/25/06 AP00101727 0.00 0.00 140.06 V00759 BAIM & TAYLLY2 COMPANY 2017111389 PD 08/29/06 710573 0.00 14.25 172.70 1030511000-6503 17 Banks 1 09/29/06 AP00101727 0.00 0.00 186.95 • V00759 BAIKER & =M =ANY 4005840798 PD 08/11/06 710573 0.00 38.71 469.18 1030511000-6503 44 Backs 1 09/11/06 AP00101727 0.00 0.00 507.89 V00759 BAIM & TAM CDPANY 4005843716 PD 08/11/06 710573 0.00 17.07 206.86 1030511000-6503 14 Books 1 09/11/06 AP00101727 0.00 0.00 223.93 V00759 BAKER & TVLCR GUIYNY 4005843717 PD 08/11/06 710573 0.00 0.74 8.97 1030511000-6503 Belly 9oa ers guide to 1 09/11/06 AP00101727 0.00 0.00 9.71 City of Azusa HP 9000 10/11 06 A / P TRANSACTIONS P 71 'VM, OCT 11, 2006, 3:01 FM --reg: ------leg: GL JL--lcc: BI-TEM---job: 471636 #J635----prog: CH520 <1.49>--report id: CF=01 Check Nun SE= Check Issue Dates: 091606-093006 Check Nun: AP00101727 PE ID PE Nam Invoice Nurber Stat Inv Date F0 Nun Chrg Fort. Tax Ant. Dist. Ant. Acoa= Nurber Description Div Due Date Ck. Nc. Duty Ant. Disc Arrt. Total V00759 RAKM & TVIM Cav2ANY 4005871802 FD 08/19/06 710573 0.00 12.02 145.72 1030511000-6503 9 Books 1 09/19/O6 AP00101727 0.00 0.00 157.74 V00759 BAKER & TAYLOR CavLWN 4005871803 FD 08/19/06 710573 0.00 0.76 9.27 • 1030511000-6503 Wish Haase 1 09/19/06 AP00101727 0.00 0.00 10.03 V00759 BAKER & UULC7R C avPAVY 4005871804 FD 08/19/06 710573 0.00 0.99 11.97 1030511000-6503 Bcok 1 09/19/06 AP00101727 0.00 0.00 12.96 V00759 BRIM & TAYLOR CSINPPNY 4005890651 FD 08/23/06 710573 0.00 74.93 908.22 1030511000-6503 73 Bccks 1 09/23/06 AP00101727 0.00 0.00 983.15 V00759 RNM & TAYLCR CSMPANY 4005899283 PD 08/27/06 710573 0.00 11.20 135.73 1030511000-6503 9 Bccks 1 09/27/06 AP00101727 0.00 0.00 146.93 V00759 HAIR & =M 03HPPNY 4005901797 FD 08/27/06 710573 0.00 67.49 818.02 1030511000-6503 78 Becks 1 09/27/06 AP00101727 0.00 0.00 885.51 V00759 Bz1JM & TMM 01NPPNY 4005901822 PD 08/27/06 710573 0.00 1.15 13.89 1030511000-6503 ist Ctt 1 09/27/06 AP00101727 0.00 0.00 15.04 Check Nun: AP00101727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 257.38 Chrg: 6.81 Duty: 0.00 Disc: 0.00 Dist: 3,119.67 d: 3,383.86 Tax: 257.38 Chrg: 6.81 Duty: 0.00 Disc: 0.00 Dist: 3,119.67 'Total: 3,383.86 • V05549 BADQR & UL LM ENIFFMkIIgfT X48186140 PD 08/14/06 710642 0.00 3.58 43.42 1030511000-6515 2 DM 1 09/14/06 AP00101728 0.00 0.00 47.00 V05549 pAD<ER & UELCR ENIERMDVEN X48905410 PD 08/21/06 710642 0.00 4.32 52.39 1030511000-6515 4 M 1 09/21/06 AP00101728 0.00 0.00 56.71 V05549 RWER & TA`IIOR ENIMMRIVEN X48905411 FD 08/21/06 710642 0.00 1.24 14.98 1030511000-6515 Me? 5h_e Vater Giant UM 1 09/21/06 AP00101728 0.00 0.00 16.22 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS P72 W D, CCT 11, 2006, 3:01 FM --req: RIBY------leg: (3j JL--lcc: BI-TBJI---job: 471636 #J635----prog: CE520 <1.49>--repert id: 01 9I: Check Nun SELECT Check Issue Dates: 091606-093006 Check Nun: AP00101728 PE ID PE N3rre D voicr? Nurber Stat hw Date FO Nim C]zg krt. Tax Ant. Dist. Arrt. AcccLnt Nurber De=pticn Div Die Date Ck. No. Duty Arrt. Disc Ant. Tbtal PD 082806 710642 0.00 5.38 65.17 030511000-65115 KER & TAAM � 34IIM 80 11 09%28%06 AP00101728 0.00 0.00 70.55 V05549 IPM & TAYLCd2 ENIi;MUNVIEN X49604481 FD 08/28/06 710642 0.00 1.85 22.48 • 1030511000-6515 Sentinel 1 09/28/06 AP00101728 0.00 0.00 24.33 1030511000-65115 & TA�DR FNIF3I uIffN X15 502U3VD PD 09/30/06 AP00101728 0.00 20.00 287.06 Check Nun: AP00101728 Totals: rax: 0.00 C]hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pard: 0.00 Tax: 38.25 Clhrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 463.62 Paid: 501.87 Tax: _ 38.25 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.62 Total: 501.87 V09909 ISO A. 090706 PD 09/07/06 0.00 0.00 100.00 2440739082-6625 -6625 Fig-RIGERA= RF= 1 09/29/06 AP00101729 0.00 0.00 100.00 Check N mr: AP00101729 Totals: Tax: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04315 RAR[ IS LC)3(S= Sw 31907 FD 08/29/06 710559 0.00 0.00 117.50 • 1020310000-6815 INV:31907 RFIEY LOCK 1 09/29/06 AP00101730 0.00 0.00 117.50 V04315 FARSEYIS LC(3L= SVD 31923 FD 08/29/06 710559 0.00 0.00 23.98 1020310000-6563 INV:31923 RHvn E ER= 1 09/29/06 AP00101730 0.00 0.00 23.98 Check Nun: AP00101730 TDtals: Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.48 Paid: 141.48 City of Azusa HP 9000 10/11 06 A / P TRANSACTIONS �73 I&M, OCT 11, 2006, 3:01 FM --req: ------leg: GL JLr-loc: BI-TEC-I---jcb: 471636 #J635----prop: C€S20 <1.49>--report. id: 01 9a;!r: Check Nun SECFXT Check Issue Dates: 091606-093006 Check Nun: AP00101730 PFE ID tt I�ari>°F Narm Irmice Nurter Stat Irw Date FO Nun Chrg Arrt. Tax Arrt. Dist. Ant. Des=ptiat Div Ate Date Ck. No. Duty Ant. Disc Art. `Ibtal Tax: 0.00 lug: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 141.48 Total: 141.48 V0046 BASIC a-BviiCAL BCIJJPICKS LL SI5218845 PD 08/31/06 710814 0.00 68.02 824.48 • 3240722744-6563 #SI5218845 (SIMM 9/7/ 1 09/30/06 AP00101731 0.00 0.00 892.50 V0046 BASIC Q-IE4im SJUJPICNS LL SI5218846 PD 08/31/06 710814 0.00 19.25 233.39 3240722744-6563 #SI5218846 4ELL##4 (EMM 1 09/30/06 AP00101731 0.00 0.00 252.64 V0046 BASIC C v[[CAL SOIMCN1S LL SI5218947 PD 08/31/06 710814 0.00 23.77 288.13 3240722744-6563 #SI5218847 6ELL43 (ENIER 1 09/30/06 AP00101731 0.00 0.00 311.90 V0046 BASIC aiDUCAL 99LITTICIS LL SI5218848 PD 08/31/06 710814 0.00 0.00 243.47 3240722744-6563 #SI5218848 Mall (ENTE 1 09/30/06 AP00101731 0.00 0.00 243.47 V0046 BASIC CHEMICAL SCUMCIIS LL SI5218849 PD 08/31/06 710814 0.00 0.00 200.25 3240722744-6563 #SI5218849 6daW12 OHE 1 09/30/06 AP00101731 0.00 0.00 200.25 V0046 BASIC a-muCAL S9LUITCitZ LL SIS218850 PD 08/31/06 710814 0.00 20.92 253.56 3240722744-6563 #SI5218850 NELL42 (ENIER 1 09/30/06 AP00101731 0.00 0.00 274.48 V0046 BASIC CHEMICAL SCUMCES Id, SI5218851 PD 08/31/06 710814 0.00 0.00 229.07 3240722744-6563 #SI5218851 WELL#6 (ENIER 1 09/30/06 AP00101731 0.00 0.00 229.07 V0046 BASIC CHsv4ICAL SDLIITIC35 LL SI5218865 PD 08/31/06 710814 0.00 0.00 226.18 3240722744-6563 #SI5218865 DELL48 (ENIER 1 09/30/06 AP00101731 0.00 0.00 226.18 • Check Nim: AP00101731 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tdx: 131.96 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,498.53 d: 2,630.49 Tax: 131.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,498.53 Tbtal: 2,630.49 V01580 BUMN-LNIPM 9182498083106 FD 08/31/06 711485 0.00 0.00 500.00 1030511000-6503 Govenrrent ReferPrm 9co 1 09/30/06 AP00101732 0.00 0.00 500.00 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS �74 OCT' 11, 2006, 3:01 FM --req: ------leg: GL JLr-loc: BI-'ID:TT---jeb: 471636 #J635----prog: CE520 <1.49>--repot id: 01 9ZP: Check Nun SEDT Check Issue Dates: 091606-093006 Check Nim: AP00101732 PE ID PE Nam Invoice NudDer Stat Irrr Date PO Nim Clog krt. Tax Ant. Dist. Ant. DAn Acoart Nmber Dascripticn Div e Date Ck. No. aty Pi[t. Disc t. Total Check Nun: AP00101732 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 • V05804 EEST BEST & IQ2IEMR LLP 523336 PD 08/15/06 710537U 0.00 0.00 1,521.00 3240721798-6301 4523336 W= OPERATTCIZ 1 09/15/06 AP00101733 0.00 0.00 1,521.00 V05804 = BEST & ERIE t LLP 523337 PD 08/15/06 710537U 0.00 0.00 1,421.88 3140701928-6301 #523337 UT11= EDAM M% 1 09/15/06 AP00101733 0.00 0.00 11421.88 0.00 0.00 624.00 334007345880-6301 BEST & IQ2 LLP #523338 EL=C OPERATI lID 09%15%06 AP00106 0 733 0.00 0.00 624.00 V05804 BESP PEST & M= LLP 523342 ID 08/15/06 710537U 0.00 0.00 2,126.32 3240721798-6301 #523342 QIP G 1 09/15/06 AP00101733 0.00 0.00 2,126.32 Qeck Nun: AP00101733 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 5,693.20 Paid: 5,693.20 Tax: 0.00 U rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51693.20 'Total: 5,693.20 V00043 BLAlM 59164 PD 08/25/06 710852 0.00 0.00 79.02 1025410000-6625 #59164. 1 09/25/06 AP00101734 0.00 0.00 79.02 • V00043 BCAIES 59166 PD 08/28/06 710852 0.00 0.00 28.15 1025410000-6625 #59166. 1 09/28/06 AP00101734 0.00 0.00 28.15 Check Nun: AP00101734 'Totals: Max: 0.00 Cl-zg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tac: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 107.17 Paid: 107.17 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 107.17 Total: 107.17 City of Azusa HP 9000 10/11 06 A / P TRANSACTIONS Kp� 75 NM, OCP 11, 2006, 3:01 EM --req: ------leg: Q, JLr-loc: BI-'IDM---job: 471636 #J635----pxo3: CH520 <1.49>--x�port id: �2EPL01 SCFT: Check Nun SE[ECT Check Issue Lutes: 091606-093006 Check NLM: AP00101734 PE ID PE Name L voioe Nurber Stat Irry Date FO Nun Chzg Part. Tax A=. Dist. A§rt. pyo Numter Description Div nue Date Ck. No. Duty Pert. Disc Ant. Tbtal V06870 ERrUi T= i:rECIRIC 144410 PD 08/31/06 710665 0.00 141.44 1,714.39 3240722711-6493 #144410 (PARIS) (II=ID 1 09/30/06 AP00101735 0.00 0.00 1,855.83 • V06870 ERIT iIEE ELB=C 144410 FD 08/31/06 710665 0.00 0.00 1,903.04 3240722711-6493 #144410 (LABOR) (ENI= 1 09/30/06 AP00101735 0.00 0.00 1,903.04 Check Nun: AP00101735 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJd: 0.00 Tax: 141.44 : 0. 00 Duty: 0.00 Disc: 0.00 Dist: 3,617.43 Paid: 3,758.87 Tax: 141:44.CYtrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 3,617.43 Tbtal: 3,758.87 V00083 ER= CJD. 6642521 PD 07/20/06 710572 0.00 0.39 4.77 1030511000-6503 Puerto Seg-no 1 08/20/06 AP00101736 0.00 0.00 5.16 V00083 RRMAKP'CD. G675672 PD 08/08/06 710572 0.00 1.16 14.10 1030511000-6503 Garden of Eden. . . 1 09/08/06 AP00101736 0.00 0.00 15.26 0030511000-6503 55 Books PD 11 09/09/06 AP00101736 0.00 0.00 71.76 V00083 ERCEAl7P 03. 6681739 PD 08/10/06 710572 0.00 3.41 41.36 1030511000-6503 3 mks 1 09/10/06 AP00101736 0.00 0.00 44.77 V00083 EFMARP CD. 6692357 PD 08/16/06 710572 0.00 2.05 24.83 • 1030511000-6503 2 Books 1 09/16/06 AP00101736 0.00 0.00 26.88 V00083 ERClat9a CD. 6695859 PD 08/17/06 710572 0.00 0.79 9.60 1030511000-6503 Heart Our Cimaatoxy Sy 1 09/17/06 AP00101736 0.00 0.00 10.39 V00083 ERO= N. 6698621 FD 08/18/06 710572 0.00 1.26 15.23 1030511000-6503 Arnt iss Children 1 09/16/06 AP00101736 0.00 0.00 16.49 City of Aaisa HP 9000 10/11/06 A / P TRANSACTIONS Fam 76 OCTWECF 11, 2006, 3:01 FM --req: R13Y------leg: C3, JL--loc: BI-TD3-I---job: 471636 W635----prng: CE520 <1.49>--report id: Ol 9Td: Check Nun SE[FL.T Check Issue Dates: 091606-093006 Check Nun: AP00101736 PE ID PE Nme Invoice Nurber Stat Inv Date FO Nun Chrg Ant. Tax Art. Dist. Pnt. Accent Nucber Leipicn Div Due Fite Ck. Ne. Azty Ant. Disc Dirt. 'Total 030511000-65003 3 Books 1CD, G'701414 ID 09%21%06 AP0006 101736 0.00 0.00 20..57 63 V00083 Er<c= CD. G704615 FD 08/ 2/06 710572 0.00 5.20 63.02 1030511000-6503 6 Bxaks 1 092/06 AP00101736 0.00 0.00 68.22 • V00083 aMAEr OD. G707208 PD 08/23/06 710572 0.00 0.39 4.77 1030511000-6503 C3mex= Lidardto 1 09/23/06 AP00101736 0.00 0.00 5.16 Check Nsn: AP00101736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 21.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.03 d: 284.72 Tax: 21.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.03 Total: 284.72 V02501 FYlSM MXCR WORKS 96150760 FD 08/25/06 711052 0.00 17.41 211.00 1020310000-6825 INV:96150760 M-5, BN AEM 1 09/25/06 AP00101737 0.00 0.00 228.41 Check Nun: AP00101737 Totals: Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 Tax: 17.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.00 Paid: 228.41 Tax: 17.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.00 Total: 228.41 V02868 CALIEM FOCL & SPA 0620801 PD 08/25/06 711103 0.00 0.00 1,525.00 1025410000-6493 #0620801. 1 09/25/06 AP00101738 0.00 0.00 1,525.00 • V02868 CALIBER POOL & SPA 0620802 FD 08/31/06 711103 0.00 0.00 1,100.00 1025410000-6493 #0620802. 1 09/30/06 AP00101738 0.00 0.00 11100.00 V02868 CALMER R70L & SPA 0620803 FD 08/31/06 711103 0.00 0.00 1,210.18 1025410000-6493 #0620803. 1 09/30/06 AP00101738 0.00 0.00 1,210.18 Check Num: AP00101738 Totals: City of Azusa BP 9000 10/11/06 A / P TRANSACTIONS Page 77 OCT 11, 2006, 3:01 EM --req: MM------leg: GL JL--loc: BI-'ID,I-I---job: 471636 #J635----prcg: CE520 <1.49>--report id: CHFMT01 SCRP: Check Nun SEMCT Check Issue Utes: 091606-093006 Check Nan: AP00101738 PE ID PE Nwe Lwoice Nmber Stat Inv Date RC Nun Chig Ant. Tax Dirt. Dist. Ant. Account Mxrber Descnpticri Div Due Date Ck. Db. Duty Pit. Disc Pit. Total Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 y d: 0.00 Tax: 0.00 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,835.18 Paid: 3,835.18 Tax: 0.00 cint: 0.00 A.tity: 0.00 Disc: 0.00 Dist: 3,835.18 Total: 3,835.18 V09911 TFIESA 090706 PD 09/07/06 0.00 0.00 100.00 • 2440739082-6625 -6625 REERM� RE= 1 09/29/06 AP00101739 0.00 0.00 100.00 Chick Nun: AP00101739 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V94797 CARLTCXSC, P= 082206 PD 08/25/06 710476 0.00 0.00 90.00 4849941000-6845 INV:082206 'fir 1 09/25/06 AP00101740 0.00 0.00 90.00 Check Nun: AP00101740 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 d: 90.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V08139 CEzrrt•TrCN O=RP. 4842 FD 08/31/06 711456 0.00 0.00 79.00 2820310042-6493 INV:4842 FNrFR4FYT DC,IC 1 09/30/06 AP00101741 0.00 0.00 79.00 Check Nun: AP00101741 Tbtals: Tax: 0:00 Chxg: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Total: 79.00 V0032 CfIOAKN AM TEXAM CAM Sri 7898190058609 FD 09/01/06 710679 0.00 0.00 212.34 1020310000-6551 INV:7898190058609 CAS CR 1 09/21/06 AP00101742 0.00 0.00 212.34 City of Azusa HP 9000 10/11//06 A / P TRANSACTIONS 78 RD, OCT 11, 2006, 3:01 Fm --req: =------leg: GL JL--loc: BI-TEI:I-I---jcb: 471636 #J635----picg: CH520 <1.49>--report id: CMM01 SCEM Check Nan SELECT ick Issue Tates: 091606-093006 Check Nun: AP00101742 PE ID PE Nme Lmice NTiTber Stat Inv Date FO Nun Chrg Part. Tax Ant. Dist. Ant. ACcanit Rams Des=ption Div Due Date Ck. No. Duty Art. Disc Fort. Total Check Num: Ap00101742 'Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Dat- 0.00 Disc: 0.00 Dist: 212.34 Paid: 212.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 212.34 Total: 212.34 • V95306 CHRISTIAN, JCHNT A. 068 FD 08/30/06 710688 0.00 0.00 100.00 1020310000-6493 INV:06-8 CAL-]D SEAVCCE- 1 09/30/06 AP00101743 0.00 0.00 100.00 Check N rn: AP00101743 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 a: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 W1502 COT7J= 3285186X09112006 PD 09/03/06 71050BG 0.00 0.00 1,189.78 4849940000-6915 INV:993285186X09112006 G 1 09/26/06 AP00101744 0.00 0.00 1,189.78 Check Nunn: AP00101744 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�z a: 0.00 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,189.78 Paid: 1,189.78 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,189.78 'Total: 1,189.78 V02454 MPGTLINE B2JIR4ENT 4732096 FD 08/29/06 711158 244.69 3.44 41.77 • 4355667000-6560 INV #4732096/P S & LAB 1 09/29/06 AP00101745 0.00 0.00 289.90 V02454 CMSTLINE BWI= 4732096 PD 08/29/06 711158 1,324.32 18.65 226.04 4355667000-6493 INV #4732096/PARIS & IAB 1 09/29/06 AP00101745 0.00 0.00 1,569.01 V02454 MASTLSNE E UIR= 4732265 PD 08/29/06 711374 0.00 3.59 43.48 3240723761-6835 #4732265 1250 Ha R PFRIO 1 09/29/06 AP00101745 0.00 0.00 47.07 City of Azusa HP 9000 10111106 A / P TRANSACTIONS, Ppa�ces 79 OCT 11, 2006, 3:01 FM --reg: ------leg: CL JL--loc: BI-=---fob: 471636 #J635----prog: CH520 <1.49>--rEport id: CE=01 SCFQ': Check Nm M= Check Issue Lutes: 091606-093006 Clerk Nm: AP00101745 PE ID PE Nane Invoice Nays Stat Inv Date Fn NmChrg Ant. Tax krt. Dist. ATt. Acoamt Nz[ber Des=pticn Div Due Date Ck. Nc. Duty Ant. Disc Ant. 'Total V02454 aaVI , M EJJIAvENf 4732265 PD 08/29/06 711374 83.49 0.00 209.88 3240723761-6835 #4732265 1250 I-%Ax7R PERIO 1 09/29/06 AP00101745 0.00 0.00 293.37 V02454 Cnn9rr-M EJUIFMENf 4732268 PD 08/30/06 711374 0.00 19.41 235.32 • 3240723761-6835 #4732268 500 HR SERVICE 1 09/30/06 AP00101745 0.00 0.00 254.73 V02454 CCYkS= BJ[JIFMWr 4732268 PD 08/30/06 711374 19.00 0.00 380.00 3240723761-6835 #4732268 500 HR SERVICE 1 09/30/06 AP00101745 0.00 0.00 399.00 Check Nun: AP00101745 'totals: Tax: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 45.09 Cyxg-: 1,671.50 Duty: 0.00 Disc: 0.00 Dist: 1,136.49 d: 2,853.08 Tic: 45.09 Chrg: 1,671.50 Duty: 0.00 Disc: 0.00 Dist: 1,136.49 Total: 2,853.08 V00941 CLIQ�F=JasIAL ¢SLY INC 15249174PD 08/25/06 710749 26.95 0.00 395.00 1030511000-6503 California State Directo 1 09/25/06 AP00101746 0.00 0.00 421.95 Check Nun: AP00101746 Totals: Tax: 0.00 Chxg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 26.95 fluty: 0.00 Disc: 0.00 Dist: 395.00 d: 421.95 Tax: 0.00 CYn g: 26.95 D,ity: 0.00 Disc: 0.00 Dist: 395.00 Total: 421.95 V04466 DeB=o DIS R13JICRS INC. 235197 FD 08/25/06 710208 0.00 0.00 11.10 • 1020310000-6575 ]NV:235197 PRIG F= 1 09/25/06 AP00101747 0.00 0.00 11.10 Check Nun: AP00101747 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.10 Paid: 11.10 Tax: 0.00 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 11.10 Total: 11.10 City of Aaasa HP 9000 10/11/06 A / P TRANSACTIONS P80 CCT 11, 2006, 3:01 FM --reg: MZf------leg: Cli JL--loc: BI-=---job: 471636 #J635----prog: CE520 <1.49>--report id: CH=01 Check Nun SEUJrP Check Issue Dates: 091606-093006 Check Nun: AP00101748 PE ID PE Nsrre Invoice NmLer Stat Inv Date PO Nun Clog Part. Tic Ant. Dist. Ant. Acoamt Nuriaer ues=pticn Div We Date Ck. No. Drty Ant. Disc Ate. 'Total V96669 IME MUSIRIES 062893 PD 07/25/06 710604 0.00 0.00 77.94 1025420000-6201 #06-2893 1 08/25/06 AP00101748 0.00 0.00 77.94 V96669 WCE nluus= 062894 PD 07/25/06 710604 0.00 0.00 48.71 1025420000-6201 #06-2894 1 08/25/06 AP00101748 0.00 0.00 48.71 • (fleck Num: AP00101748 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al d: 0.00 Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 126.65 Paid: 126.65 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.65 Tbtal: 126.65 V03470 EEPAMMENr, STATE OF CP. 175037 PD 08/17/06 710044 0.00 0.00 366.32 1055651000-6905 INV #75037/8-17-06,DIST 1 09/17/06 AP00101749 0.00 0.00 366.32 Check Num: AP00101749 Totals: Tax: 0.00 (hrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 366.32 Paid: 366.32 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.32 Total: 366.32 V00318 DICK'S AUTO SUPPLY I422442 PD 08/01/06 710073 0.00 5.11 61.98 4355667000-6560 EMI422442/72 MO BATTER 1 09/01/06 AP00101750 0.00 0.00 67.09 V00318 DICC'S AUTO SUPPLY I423194 PD 08/07/06 710073 0.00 1.89 22.95 4355667000-6560 INV#I423194/30PC T;II S 1 09/07/06 AP00101750 0.00 0.00 24.84 • V00318 DICK'S AUTO SUPPLY I423198 PD 08/07/06 710073 0.00 21.29 258.00 4355667000-6560 WMI423198/INT 3 8/7/06 1 09/07/06 AP00101750 0.00 0.00 279.29 V00318 DICK'S AUTO SUPPLY I423321 PD 08/08/06 710073 0.00 21.29 258.00 4355667000-6560 IN4I423321/INT 3U:I*D 8 1 09/08/06 AP00101750 0.00 0.00 279.29 V00318 DICK'S AUTO SUPPLY I423556 PD 08/10/06 710073 0.00 2.34 28.34 4355667000-6560 INV#I1423556/M-EM NUT 1 1 09/10/06 AP00101750 0.00 0.00 30.68 City of Azusa HP 9000 10/11 06 A 81 L/ r4D, OCI 11, 2006, 3:01 FM --req: ------leg: -lcc: BI- ➢ ---7cb: 471636 W635----prog: CH520 <1.49>--report id: � 01 SDt1I': Check Num SE= Check Issue Dates: 091606-093006 Check Nin: AP00101750 PEID NPE ear r' N� Invoice Nurter Stat Try Date PO Nan axg Ant. TaAn x t. Dist. Ant. DFs, pticai Div Due Date Ck. No. Duty Ant. Disc Ant. Total V00318 DICK'S ALTM SUPPLY I424144 FD 08/15/06 710345 0.00 0.36 4.40 1020310000-6825 INV:I424144: REPAIR MIO 1 09/15/06 AP00101750 0.00 0.00 4.76 V00318 DICK'S AUTO SUPPLY 1424549 FD 08/18/06 710345 0.00 0.09 1.04 . 1020310000-6825 INV: 1424549 PAHIS FC%2 M 1 09/18/06 AP00101750 0.00 0.00 1.13 V00318 DIC'K'S AUIO SUPPLY I425166 FD 08/23/06 710345 0.00 0.24 2.93 1020310000-6825 INV:I425166 M-2, BATIFIb' 1 09/23/06 AP00101750 0.00 0.00 3.17 V00318 DICK'S AUIO SUPPLY I425962 PD 08/29/06 710073 0.00 3.02 36.62 4355667000-6560 INV #1425962/SEgI-MET,oi 1 09/29/06 AP00101750 0.00 0.00 39.64 V00318 DICK'S AUTO SUPPLY I426001 PD 08/29/06 710345 0.00 0.48 5.87 1020310000-6825 INV I426001: NDTCP YQE 1 09/29/06 AP00101750 0.00 0.00 6.35 V00318 DICK'S AUTO SUPPLY I426036 PD 08/30/06 710073 0.00 8.90 107.83 4355667000-6560 INV #I426036/WIPERS,ERIV 1 09/30/06 AP00101750 0.00 0.00 116.73 V00318 DICK'S AUTO SUPPLY 2426150 PD 08/31/06 710073 0.00 6.69 81.15 4355667000-6560 INV #7426150/SI'IlZY,CJRE, 1 09/30/06 AP00101750 0.00 0.00 87.84 Check Nm: AP00101750 Totals: i Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 pa0.00 Lh Tax: 71.70 CI-Eg-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 869.11 Paid: 940.81 Tax: 71.70 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.11 Total: 940.81 • V05888 DISTp=cN VIDM & AUDIO 36663E ED 08/11/06 711104 0.00 0.00 53.07 1030511000-6515 3 DJD 1 09/11/06 AP00101751 0.00 0.00 53.07 V05888 DISIIZI=cN VEM & AUDIO 36663C FD 08/15/06 711104 0.00 0.00 28.77 1030511000-6515 2 DJD 1 09/15/06 AP00101751 0.00 0.00 28.77 V05888 DISIRID7ITCN viMD & AIDIO 36745A PD 07/28/06 711104 0.00 0.00 23.98 1030511000-6515 2 DJD 1 08/28/06 AP00101751 0.00 0.00 23.98 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS Page 82 4� OCT 11, 2006, 3:01 FM --req: FUE------leg: Gd, JL--loc: BI-Mal---jcb: 471636 W635----pmg: CE520 <1.49>-- t id: CHRM01 SC&ZP: Check Nun SEMCT Check Issue Dates: 091606-093006 Check Nun: AP00101751 PE ID PE Mae Invoice NuTber Stat Inv Date R3 Nun Cwg Ant. Tax kit. Dist. Ant. Account Nurter Description Div Due Date Ck. No. Arty Ant. Disc Ate. 'Total Check Nun: AP00101751 Totals: Tic: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.82 Paid: 105.82 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.82 Total: 105.82 V05979 LSD 102515 FD 08/31/06 011074 0.00 0.00 2,950.00 4849941000-6415 DVTNIEM= AMID SUP= 1 09/30/06 AP00101752 0.00 0.00 2,950.00 Check Nun: AP00101752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,950.00 Paid: 2,950.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,950.00 Total: 2,950.00 V04080 B32UvIY AVID CHI\= 55025FD 08/29/06 710244 0.00 2.06 25.00 1020310000-6825 INV:55025 P-8, 6 K SFRVI 1 09/29/06 AP00101753 0.00 0.00 27.06 V04080 E3a\UvY AIM CENTER 55025 PD 08/29/06 710244 0.00 0.00 32.00 1020310000-6825 INV:55025 LABOR 1 09/29/06 AP00101753 0.00 0.00 32.00 Check Nun: AP00101753 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 2.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 Paid: 59.06 • Tlx: 2.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 Total: 59.06 V08170 BAY RMICT4Z OF FPH 117465351FTf, FD 08/04/06 711493 0.00 0.00 235.00 1020310000-6350 117465351FIL: MEDICAL SV 1 09/30/06 AP00101754 0.00 0.00 235.00 Check Nun: AP00101754 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 city of Azusa HP 9000 10/11/06 A / P TRANSACTIONS 83 WED, OCT 11, 2006, 3:01 FM -- ------lea: C4 JL -loc: BI-TECH---job: 471636 W635----pxog: X20 <1.49>--repc t id: 0 'iT01 scRT: Check NLm SE[FI;T Check Issue Dates: 091606-093006 Check Nun: AP00101754 PE ID PE Nane Invoice Nmber Stat Inv Date PO Nun Oug Ant. Tax Ant. Dist. Ant. Acoamt Nubs Descripticn Div Due Date Ck. No. Duty Ant. Disc Ant. Total Tax: 0.00 Chna: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 V02504 B TIFAX CREDIT INFO SW 1767848 PD 09/06/06 711084 0.00 0.00 561.04 • 3140711903-6493 #1767848 CREDIT CFIDCK (E 1 09/30/06 AP00101755 0.00 0.00 561.04 V02504 SPX CREDIT EZD SVC 1767888 PD 09/06/06 711084 0.00 0.00 38.90 3140711903-6493 #1767888 CLUICNER CREDIT 1 09/30/06 AP00101755 0.00 0.00 38.90 V02504 B2JIFAX CREDIT RED SVS 9997442 PD 07/01/06 711084 0.00 0.00 32.39 3140711903-6493 #9997442 TECFCCNM NrNIHL 1 07/01/06 AP00101755 0.00 0.00 32.39 Check Nun: AP00101755 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 632.33 Paid: 632.33 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.33 Tbtal: 632.33 V08966 esia\AL 20060901911950 PD 09/01/06 711550 0.00 0.00 873.00 3340785560-6493 SCHED & DISPATCH - =6 1 09/25/06 AP00101756 0.00 0.00 873.00 Check Nun: AP00101756 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 873.00 d: 873.00 • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.00 Total: 873.00 V00331 FEMRAL EXPRESS OTKRATTCN 840044729 PD 09/08/06 710198 0.00 0.00 26.90 3140711903-6521 #8-400-44729 CCX]RIER SER 1 09/23/06 AP00101757 0.00 0.00 26.90 3340073588FEDERAL 0-65211 F CCRF ATT�i #8-0044729 CCLIRIER SER lED 09/23/06 AP00101757 0.00 0.00 385.68 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS, Paqe 84 VED, OCT 11, 2006, 3:01 W --rte: ------leg: a Jlr-lec: BI-'TaE---3cb: 471636 #J635----prog: CUS20 <1.49>--report id: CURETI01 SM: Check Nun SELECT Check Issue Tates: 091606-093006 Check Nun: AP00101757 PE ID FE Narre Invoice NuTber Stat Inv Date FO Nun C mg Pmt. Tax Art. Dist. Pmt. Acaxuit Nmber Des=ptian Div Due Date dt. Nb. Duty Amt. Disc Arrt. 'Ibtal V00331 FEDkRAL 09RESS CTRFCRATTCN 840044729 PD 09/08/06 710198 0.00 0.00 64.17 3240722701-6521 #8-400-44729 CDA]R.ZFR SER 1 09/23/06 AP00101757 0.00 0.00 64.17 V00331 FEDERAL ESS CATTCN 840044729 PD 09/08/06 710198 0.00 0.00 48.50 3340775570-6521 #8-400-44729 CCLFJ R SER 1 09/23/06 AP00101757 0.00 0.00 48.50 • Check Nun: AP00101757 Tbtals: Tax: 0.00 Cl rg: 0.00 arty: 0.00 Disc: 0.00 Dist.: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.25 Paid: 525.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.25 7bta1: 525.25 V09913 FUM D&SUM D. 090706 PD 09/07/06 0.00 0.00 100.00 2440739082-6625/h�RP-6625 REERICERAICR REBATE 1 09/29/06 AP00101758 0.00 0.00 100.00 Check Nun: AP00101758 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 D&y: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Clug: 0.00 D&v: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V00026 CSS CJV NY, IHE 0455206400082206 PD 08/22/06 710483 0.00 0.00 178.12 1025410000-6910 04552064000/501E5TH FOOL 1 09/12/06 AP00101759 0.00 0.00 178.12 V00026 CELS CLMPANY, UE 1106205800082206 FD 08/22/06 710483 0.00 0.00 213.32 1025543000-6910 11062058000/740N IY1L'ICDT 1 09/12/06 AP00101759 0.00 0.00 213.32 • V00026 CAS COMPANY, TM 13802067002 2306 FD 08/ 3/06 710483 0.00 0.00 55.25 1055666000-6910 138020670028/73EN A UM 1 0913/06 AP00101759 0.00 0.00 55.25 V00026 CPS 0343MY, IIIE 1611206900682306 FD 08/23/06 710483 0.00 0.00 88.89 1025550000-6910 16112069006/1001 N AZ[EA 1 09/13/06 AP00101759 0.00 0.00 88.89 V00026 GAS CU17NY, TFE 171620870058 306 FD 08/23/06 710483 0.00 0.00 32.06 1025410000-6910 1716208700520N CFME 7 1 09/13/06 AP00101759 0.00 0.00 32.06 City of Awsa HP 9000 10/11 06 A / P TRANSACTIONS, p� 85 V,M, CCI 11, 2006, 3:01 FM --req: ------lag: C3, Jlr-loc: BI-TEM---3ab: 471636 W635----Pzog: CtB20 <1.49>--report id: CHRM01 SCff: Check Nun SEMCT Check Issue Dates: 091606-093006 Check Nun: AP00101759 FE 11D PE Nam Invoice Nurser Stat Inv bate FO Nun Chrg Pmt. Tax A.M. Dist. Dirt. Du Description Div e Date Ck. fb. Duty Pirt. Disc Pnt. Total V00026 CAS aagi NY, UE 1757204500790606 PD 09/06/06 710797 0.00 0.00 11.46 3240722726-6910 951 W. SIERRA MNM AVE. 1 09/26/06 AP00101759 0.00 0.00 11.46 V00026 CAS CUV NY, ME 1862205800882206 FD 08/12/06 710483 0.00 0.00 207.39 • 1020310000-6910 18622058008/72-W PdIVEA 7 1 09/12/06 AP00101759 0.00 0.00 207.39 Check Nun: AP00101759 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uEal 0.00 Tax:0 .00 CYmg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 786.49 Paid: 786.49 Tax: 0.00 Clug: 0.00 Dray: 0.00 Disc: 0.00 Dist: 786.49 Total: 786.49 V07086 GjvM1=CN INC 39993015 FD 08/25/06 011128 0.00 22.54 273.20 4849941000-6572 ITEM 6283494: BUSLIW ME 1 09/30/06 AP00101760 0.00 0.00 295.74 V07086 GUVU21=CN IIr 39993015 PD 08/25/06 011128 0.00 0.00 12.00 4849941000-6572 FEE 1 09/30/06 AP00101760 0.00 0.00 12.00 V07086 ITCN INC 40007359 FD 08/30/06 011147 0.00 6.24 75.60 4849941000-6527 TIFM 5930004:1D2I= CD 1 09/30/06 AP00101760 0.00 0.00 81.84 V07086 G7v132Z=CN 40014259 FD 08/31/06 011128 0.00 18.13 219.80 4849941000-6572 ITEM 6609618: = EMCT 1 09/30/06 AP00101760 0.00 0.00 237.93 V07086 GDVM1=CN UC 40014259 FD 08/31/06 011128 0.00 0.00 12.00 • 4849941000-6572 S= ajjD; QIAI, FEE 1 09/30/06 AP00101760 0.00 0.00 12.00 Check NLmr: AP00101760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 46.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 592.60 Paid: 639.51 Tax: 46.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 592.60 'Total: 639.51 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS, �86 OCT 11, 2006, 3:01 FM --req: ------leg: GL JLr-loc: BI-'ID,I-I---3cb: 471636 #3635----prog: X20 <1.49>--report id: 01 9 I: Check Nm SEMCT Check Issue Dates: 091606-093006 Check N rn: AP00101761 PE ID PE Nmn Invoice N.a[ter Stat Lw Late FO Ncn Chxg Amt. Tax Ant. Dist. Amt. Account Narier Description Div Due Late C k. No. Arty Pmt. Disc Ant.. Total V02710 C auuaT Ili, W.W. 9151223287 PD 07/25/06 710336U 0.00 1.44 17.40 3240723766-6569 #9151223287 MISC. SUPPLI 1 08/24/06 AP00101761 0.00 0.00 18.84 V02710 G AMM IW, W.W. 9152155322 FD 07/26/06 71033GU 0.00 51.01 618.30 3240723766-6569 #9152155322 MISC. SUPPLI 1 08/25/06 AP00101761 0.00 0.00 669.31 • V02710 G?AII =, W.W. 9172733082 FD 08/23/06 710336U 0.00 14.49 175.49 3240722732-6563 #9172733082 MISC. SUPPLS 1 09/22/06 AP00101761 0.00 0.00 189.98 Check Nm: AP00101761 Totals: Task: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 66.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 811.19 Paid: 878.13 Tax: 66.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 811.19 'Total: 878.13 V02118 Ha) MEMI, 091206 D 09/12/06 0.00 0.00 23.00 3240722747-6493 CM4488/1870RMM RD APIJ 1 09/26/06 AP00101762 0.00 0.00 23.00 Click N.an: AP00101762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 D,sty: 0.00 Disc: 0.00 Dist: 23.00 Paid: 23.00 Task: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.00 Total: 23.00 V06867 HE'AD'S IIVVF (PffIaZ & PL 1963 ED 08/31/06 710640 0.00 0.00 375.00 1020310000-6361 INV:1963 FCLYGRAPH MYS 1 09/30/06 AP00101763 0.00 0.00 375.00 . Clark Nm: AP00101763 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT�tl 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Task: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 City of Azusa HP 9000 10/11 06 A / P T R A N S A C T I O N S Cb20 <1.49>-- id: CNRETI01 Wm, OCT 11, 2006, 3:01 FM --req: ------leg: Page 87 C3 Jir-lcc: BI-Tr7sI---job: 471636 #J635----wog: art =: Check Nsn SE= Check Issue Dates: 091606-093006 Check Nun: AP00101764 FE ID Nu eF Nane Invoioe Nsrber Stat Inv rate FO Nun Chrg Amt. Tax Ant.. Dist. Acct. DBSOapticn Div Due Date Cc. 13c. Duty Amt. Disc Amt. 'Total V03432 HYE DEFC7P, THE 0191669 FD 08/29/06 710453U 0.00 3.27 39.67 3240723761-6566 #0605 19 01164 (WT-31) ( 1 09/29/06 AP00101764 0.00 0.00 42.94 V03432 FgP9E DE=, 'THE 1594879 FD 08/28/06 710453U 0.00 2.31 27.96 • 3240723761-6566 #0605 59 78465 (WP-31) ( 1 09/28/06 AP00101764 0.00 0.00 30.27 V03432 F%D9E DSP, THE 8190469 FD 08/21/06 710453U 0.00 6.18 74.85 3240723759-6563 #0605 19 39339 PA= SUP 1 09/21/06 AP00101764 0.00 0.00 81.03 Check Nan: AP00101764 'Totals: Tax; 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TT�id: 0.00 Tax: 11.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.48 Paid: 154.24 Tax: 11.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.48 Total: 154.24 V03432 = DST', THE 0011688 FD 08/29/06 710453P 0.00 4.91 59.57 1055666000-6563 INV #0011688/IT PANED, S 1 09/29/06 AP00101765 0.00 0.00 64.48 V03432 HM DEMT, THE 2192776 PD 09/06/06 710453P 0.00 6.41 77.73 1055666000-6563 INV #2192776/14W G25CM 1 09/29/06 AP00101765 0.00 0.00 84.14 V03432 H:IvE DEE17P, THE 3586540 FD 09/05/06 710453P 0.00 3.00 36.37 1055666000-6563 INV #3586540/CHIMj,SIUC 1 09/29/06 AP00101765 0.00 0.00 39.37 V03432 HIvE EE=, THE 7193502 FD 09/11/06 710453P 0.00 2.35 28.52 1055666000-6563 INV#7193502/EYE & BCAT S 1 09/30/06 AP00101765 0.00 0.00 30.87 • V03432 ME fir, TTE 9191806 FD 08/30/06 710453P 0.00 5.38 65.17 1055666000-6563 INV #9191806/PH DUVV, C. 1 09/29/06 AP00101765 0.00 0.00 70.55 V03432 HAVE Duan, UE 9586161 FD 08/30/06 710453P 0.00 4.12 49.90 1055666000-6563 INV #9586161/6"RIR, a M 1 09/30/06 AP0010176S 0.00 0.00 54.02 Check Nan: AP00101765 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ujmid: 0.00 Of Azusa HP 9000 10/11 06 A / P TRANSACTIONS �88 City OCT 11, 2006, 3:01 Fm --req: ------leg: a JL--loc: BI-TFXIi---job: 471636 #J635----prog: C1520 <1.49>--report id: 01 SCRT: Check Num SECE`'P check Issue Dates: 091606-093006 Check Nun: AP00101765 PE ID PE NEue Invoice Nuit2r Stat Dw Date PO Nun Chrg Ant. Tax ATt. Dist. ATt. Acoxmt Unber Des=pticn Div Dae Date Ck. No. Duty Ant. Disc Ait. Total Chrg: 26.17 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.26 Paid: 343.43 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 317.26 Total: 343.43 V03432 ME DEMr, THE 6043785 PD 08/23/06 710453R 0.00 0.00 29.87 • 1025420000-6563 SPK FCCI,. 1 09/23/06 AP00101766 0.00 0.00 29.87 Check Nun: AP00101766 Totals: Tax: 0. 00 Chrg:: 00 00.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.87 Paid: 29.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.87 Total: 29.87 V03256 saTIIEST PCVM M. 4002012501 PD 08/25/06 710498 0.00 57.57 697.74 3340735940-6563 MMICE #40020125-01, 2 1 09/25/06 AP00101767 0.00 0.00 755.31 Check Nun: AP00101767 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpai 0.00 Tax: 57.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.74 Paid: 755.31 Tax: 57.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.74 Total: 755.31 V04161 HLM C21=CM M. 117702 FD 07/25/06 710122R 0.00 0.00 999.71 1025420000-6805 #117702. 1 08/25/06 AP00101768 0.00 0.00 999.71 Check Nim: AP00101768 Totals: • 0.00 Chrg: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 �d0.00 Tax: Ch Tax: 0.00 Disc: 0.00 Dist: 999.71 Paid: 999.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.71 Total: 999.71 V04924 IlgCSEDD IDU 23538 PD 08/31/06 711203 0.00 0.00 6,331.96 3140711903-6518 #23538 UITIM BILL MSIL 1 09/30/06 AP00101769 0.00 0.00 6,331.96 City of Azusa HP 9000 10/11 06 A / P T R A N S A C T I O N S Page 89 OCT 11, 2006, 3:01 FM --req: ------1e3: Q JL- loc: BI-7D�I---job: 471636 #J635----pxo3: CH520 <1.49>--xep7rt id: C EIT01 WECF SaRT: Check Ilan SELECT ick Issue Dates: 091606-093006 Check Nun: AP00101769 PE ID PE kbnle_• Invoice NlaTber Stat Inv Date PO Nun Chxg Ant. Tax Ant. Dist. Ant. Account NLrber Descripticn Div Die Late Ck. Pb. .Aity Arrt. Disc A*rt. Total V04924 INFURD IIr 23538 PD 08/31/06 711203 0.00 0.00 3,818.87 3140711903-6493 #23538 Url= BILL MUL 1 09/30/06 AP00101769 0.00 0.00 3,818.87 Check Nun: AP00101769 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10,150.83 Paid: 10,150.83 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,150.83 Total: 10,150.83 V00230 INMAM BOM 13369505 PD 08/14/06 710632 0.00 1.50 18.17 1030511000-6503 Kicking the Caz Habit 1 09/14/06 AP00101770 0.00 0.00 19.67 V00230 INaw BOYS 13369506 PD 08/14/06 710632 0.00 1.28 15.57 1030511000-6503 Mxjaty & the Almighty 1 09/14/06 AP00101770 0.00 0.00 16.85 .14 030511000-65003 BOCKS 233Books7 11 09ED /14 /06 AP0006 101770 0.00 0.00 17.47 1030511000-6503 HOOF6 3008000 Mile Car 11 77 PD 09/15/06 AP006 0101770 0.00 0.00 4.41 V00230 IN- M B3M 13381878 PD 08/15/06 710632 0.80 0.84 10.17 1030511000-6503 Teach 1 09/15/06 AP00101770 0.00 0.00 11.81 V00230 Mm BOOKS 13381879 PD 08/15/06 710632 4.69 4.67 56.60 1030511000-6503 6 Books 1 09/15/06 AP00101770 0.00 0.00 65.96 . V00230 I1\11 M BOOKS 13612773 FD 08/24/06 710632 0.00 0.79 9.60 1030511000-6503 Bats at the. . . 1 09/24/06 AP00101770 0.00 0.00 10.39 V00230 INgm NI7m 13612774 PD 08/24/06 710632 0.00 0.84 10.19 1030511000-6503 Flat Stanley 1 09/24/06 AP00101770 0.00 0.00 11.03 1030511000-65033 21 Books 1 09%24%06 AP00101770 0.00 10.00 182.03 City of Azusa BP 9000 10/11/06 A / P TRANSACTIONS Page90 WD, OCT 11, 2006, 3:01 FM --req: ------leg: C3, JL--loc: BI-TII:I-I---job: 471636 #J635----pxrg: CH520 <1.49>--report id: CffEIOl =: Check Nun SE[FZT Check Issue Dates: 091606-093006 Check Nun: AP00101770 PE ID PE Nm L- Invoice Unber Stat Inv Date PO Nun CI7eg Ant. Tax Amt. Dist. Amt. Ac== Nurser Dssc=pticn Div Due Date Ck. No. a&?Arrt. Disc Ant. Total V00230 EN33 M BDM 13646191 FD 08/27/06 710632 0.57 0.74 8.97 1030511000-6503 Music lesscs 1 09/27/06 AP00101770 0.00 0.00 10.28 V00230 INMAM BOCE5 13646192 PD 08/27/06 710632 7.49 5.65 68.43 1030511000-6503 5 Books 1 09/27/06 AP00101770 0.00 0.00 81.57 • V00230. IN3AM B= 13667987 FD 08/28/06 710632 0.00 4.94 59.84 1030511000-6503 8 Books 1 09/28/06 AP00101770 0.00 0.00 64.78 03005011000-6503 13696590 69�65m 11 09PJD %29%06 AP06 00101770 0.00 0.00 21.632 5.24 1.23 41 Check Nun: AP00101770 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 38.72 Chrg: 19.60 Arty: 0.00 Disc: 0.00 Dist: 469.34 Paid: 527.66 Tax: 38.72 Chxg: 19.60 Arty: 0.00 Disc: 0.00 Dist: 469.34 Tbtal: 527.66 V05369 INffi2-VALLEY FOOL SUPPLY 66248 FD 08/25/06 710362 0.00 0.00 496.54 1025410000-6563 #66248. 1 09/25/06 AP00101771 0.00 0.00 496.54 V05369 INffiZ-VALLEY FCOL SUPPLY 67013 FD 08/31/06 710362 0.00 0.00 481.50 1025410000-6563 #67013. 1 09/30/06 AP00101771 0.00 0.00 481.50 Check Nim: AP00101771 ibtals: rax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 978.04 Paid: 978.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 978.04 Total: 978.04 V04729 DTIE7zS= BaJIE= 20056474 FD 08/01/06 611569 0.00 31.25 350.75 4355667000-6563 INV #20056474/31-VFD,CC7 1 09/01/06 AP00101772 0.00 0.00 382.00 Check Nun: AP00101772 Totals: 10/11 06 IAP T:R A N S A C T I O N S J35---- rXPaqe 91 City of Azasa HP 9000 ------ : L 'lcBI- i---7c : 471636 # pIItET01 OCT 11, 2006, 3:01 FM --req: b SCRT: Check Nun SF T Check Issue Dates: 091606-093006 Check Nun: AP00101772 PE ID PE htm! Irrvoice Nmber Stat Inv Date FO Nun Clxg Airt. Tex Amt. Dist. Ant. Acnatnt. Nucber D:scxipticn Div Ate Date Ck. bb. Atty Ant. Disc Ant. Tbtal Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiMd: 0.00 Tax: 31.25 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.75d: 382.00 Tom; 31.25 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.75 Total: 382.00 V05574 IpCN MRNTAIN RD7JRL6 m*W FF21947FF21955 PD 08/31/06 710330 0.00 0.00 285.50 • 1045810000-6493 FF21947-FF21955 INVOICES 1 09/30/06 AP00101773 0.00 0.00 285.50 V05574 IACN MANIAIN RH= m*70 FF21947FE21955 FD 08/31/06 710330 0.00 0.00 109.15 1050921000-6493 FF21947-PP21955 INVOICESS 1 09/30/06 AP00101773 0.00 0.00 109.15 V05574 = MYNTAIN FB= M\nG FF21947FE21955 FD 08/31/06 710330 0.00 0.00 29.70 1015210000-6493 FF21947-MI955 INVOICES 1 09/30/06 AP00101773 0.00 0.00 29.70 V05574 IRa\l NEUgDUV R M*W FF21947FF21955 PD 08/31/06 710330 0.00 0.00 265.28 1035611000-6493 FP21947-FF21955 INAICES 1 09/30/06 AP00101773 0.00 0.00 265.28 V05574 = M7, gDUN R mSDAG FF21947FP21955 PD 08/31/06 710330 0.00 0.00 0.30 4849930000-6493 M1947-FF21955 INMICFS 1 09/30/06 AP00101773 0.00 0.00 0.30 V05574 = MYNCA N pB= M\nG FF21947FF21955 PD 08/31/06 710330 0.00 0.00 2.10 1255661000-6493 FF21947-FF21955 IIVVOICES 1 09/30/06 AP00101773 0.00 0.00 2.10 V05574 IR'aQ DCUMIN RE= MWL FF21947FF21955 FD 08/31/06 710330 0.00 0.00 76.00 8010110000-6493 FF21947-FF21955 INVOICES 1 09/30/06 AP00101773 0.00 0.00 76.00 V05574 U;CN MxNIAIN Fs= MqW FF21947FF21955 PD 08/31/06 710330 0.00 0.00 227.10 • 3140711903-6493 FF21947-PP21955 INVOICES 1 09/30/06 AP00101773 0.00 0.00 227.10 Check Nun: AP00101773 Totals: Tax; 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 995.13 Paid: 995.13 Tax: 0.00 axg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 995.13 Total: 995.13 Ci of Azusa BP 9000 10/11 06 A / P TRANSACTIONS �92 Vffi OCT 11, 2006, 3:01 EM --xeq: �------leg: Q, JLr-loc: BI-=---jcb: 471636 #J635----pmg: CE520 <1.49>--fit id: O1 SOLI': Check Nun SE= Clerk Issue Dates: 091606-093006 Check Nun: AP00101774 PE ID PE lbre Invoice NuTber Stat Inv Date PO Nun Chrg Art. Tax Ant. Dist. Ant.. Acxcmt Nunes D`scriptim Div Die Date Ck. No. Arty Arrt. Disc Art. Total V00581 U&ME ALE AUIO/ZRLR3C ELEr.I 93970 PD 08/29/06 710079 0.00 28.88 350.00 4355667000-6560 INV 493970/675OA-= 8/ 1 09/29/06 AP00101774 0.00 0.00 378.88 Check Nan: AP00101774 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �-u d: 0.00 Tax: 28.88 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 378.88 Tax: 28.88 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 350.00 Total: 378.88 V00343 J 0 0.00 225.27 1025410000-6625& J'S SFt�S & TibDFHIES #14099. 11 094099 PD %21%06 AP00101775 0.06 710013 00 0.00 225.27 V00343 J & J'S SFCRIS & TRDPi-IIES 14105 FD 08/18/06 710013 0.00 0.00 562.90 1025410000-6625 #14105. 1 09/18/06 AP00101775 0.00 0.00 562.90 V00343 J & J'S SPCEIS & TROHIlES 14117 PD 08/25/06 710013 0.00 0.00 106.09 1025410000-6625 #14117. 1 09/25/06 AP00101775 0.00 0.00 106.09 V00343 J & J'S SPCRIS & TRDPFIIESS 14128 FD 08/30/06 710013 0.00 0.00 1,071.68 1025410000-6625 #14128. 1 09/30/06 AP00101775 0.00 0.00 1,071.68 Check Nun: AP00101775 Totals: Tax: 0.00 C�: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih ia: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,965.94 Paid: 1,965.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,965.94 Tbtal: 1,965:94 V03122 J= MEG & SUPPLY 110458 FD 08/29/06 011123 0.00 236.12 2,862.00 • 1000000000-1601 MG-plastic,trash,size,4 1 09/29/06 AP00101776, 0.00 0.00 3,098.12 Click Nan: AP00101776 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tac: 236:12 �: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,862.00 Paid: 3,098.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,862.00 Total: 3,098.12 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS �I93 WWED; re CCT 11, 2006, 3:01 FM -- q: ------leg: M JLr-loc: BI-'ID I---job: 471636 #J635----grog: X20 <1.49>--art id: 01 SaU: C hwk Nim SELECT Check Issue Dates: 091606-093006 chick Nim: AP00101776 PE IDIPE Nme Invoice Nurber Stat Inv Date FO Nun Chrg Pnt. Tax Part. Dist. Ant. uht Avco N � rber iptiar Div Due Date Ck. No. Duty Art. Disc Ant. Total V03518 KM BOLT CD. 45695 PD 08/23/06 7101458 0.00 0.00 12.47 1025420000-6563 #45695. 1 09/23/06 AP00101777 0.00 0.00 12.47 • Check Nun: AP00101777 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.47 Paid: 12.47 Tax; 0.00 Cj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.47 'Total: 12.47 V09916RU ENI M. 090706 FD 09/07/06 0.00 0.00 100.00 2440739082-6625 EREM2-6625 REERICMATOR REEir1TE 1 09/29/06 AP00101778 0.00 0.00 100.00 Check Nun: AP00101778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0 00 Dist: 0.00 T�id: 0.00 Tax: 0.00 �: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 'Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00025 LA FLEVATM CX%3P 449143 FD 08/23/06 710124 0.00 0.00 103.50 1055666000-6493 INV #449143/E[EU= SVC 1 09/23/06 AP00101779 0.00 0.00 103.50 Check Nun: AP00101779 'Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 V00613 LBUS & L&qS ENEa PRISES 951390000 FD _ 08/30/06 710496 9.00 19.43 268.06 4849942000-6527 INV# 951390-000 1 09/30/06 AP00101780 0.00 0.00 296.49 Check Nun: AP00101780 Totals: City of Azusa HP 9000 10/11 06 A / P TRANSACTIONSPacle 94 MESS, OCT 11, 2006, 3:01 FM --reg: ------leg: CL JL--loc: BI-TFZI-I---jcb: 471636 V635----grog: CH520 <1.49>--report id: 01 SM: Check Nun SEL&'T Check Issue Dates: 091606-093006 Check Nun: AP00101780 PE ID PE Nane Lwoice Naber Stat Lw Date R3 Nun Crag Pmt. Tax Art. Dist. Amt. Amamt Nurber Description Div Dae Late Ck. No. Duty Pmt. Disc Pmt. Tbtal �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxnid: 0.00 Tax: 19.43 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 268.06 Paid: 296.49 Tax: 19.43 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 268.06 Total: 296.49 3240721795-6565 SAW & VDVER #130290 0 2 KEYS FCR NEW 11 FD 09%30%06 AP00101781 0.00 0.00 23.901 • V00212 LEWIS SA[^I & LAVdsMER 130291 PD 08/30/06 710281P 0.00 0.21 2.50 1055666000-6563 INV #130291/DUP KEY ECR 1 09/30/06 AP00101781 0.00 0.00 2.71 V00212 LEWIS IJAmqv0v0.00 0.00 129.14 025420000-680055 SATI & � #130360. 11 09/23/06 AP00130360 PD 082306 107 81 0.00 0.00 129.14 V00212 LEWIS SAW & LM& 7[M A223576 FD 08/23/06 710697R 0.00 0.00 521.73 1025420000-6835 #A223576. 1 09/20/06 AP00101781 0.00 0.00 521.73 Check Nun: AP00101781 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl�id: 0.00 Tax: 2.02 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 675.27 Paid: 677.29 Tax: 2.02 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.27 Total: 677.29 V00161 LI= CAS,SIDY WHITv I2E 67780 PD 07/01/06 710715 0.00 0.00 156.00 1050921000-6399 ]NV#67780; E.S. DISPLN 1 07/30/06 AP00101782 0.00 0.00 156.00 Check Nun: AP00101782 Tbtals: Iax. 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lylm : 0.00 Ctn:g: Duty: 0.00 Disc: 0.00 Dist: 156.00 Paid: 156.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 156.00 Total: 156.00 V02080 I=SIGM INC 216448 PD 08/18/06 711435 0.00 0.00 120.00 1020310000-6493 1NV:216448 SI(N LANA 1 09/18/06 AP00101783 0.00 0.00 120.00 City of Azusa HP 9000 10/11 06 A / P TRANSACTIONS �95 OCT 11, 2006, 3:01 FM --req: ------leg: GL JL--loc: BI-TD I---jcb: 471636 #J635----grog: M520 <1.49>--report id: 01 ,=: Check Nun SEAT Check Issue Dates: 091606-093006 Check Nun: AP00101783 PE ID PE Nine Irmice Narber Stat Tix Date PO Nun Chrg Ant. Tax Art. Dist. Ant. Acca= NuTber Desmpticn Div Due Atte Ck. No. Duty Ant. Disc Am. Total Check Nun: AP00101783 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 • Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V09917 LIM, BEagpm N 090706 PD 09/07/06 0.00 0.00 100.00 2440739082-6625/14ZE R -6625 REFRI� MMATE 1 09/29/06 AP00101784 0.00 0.00 100.00 Check Nun: AP00101784 'Totals: Tax: 0.00 C xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 T100.00 Pcad: 100.00 �aau 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total; 100.00 V09919JAS24M 090706 PD 09/07/06 0.00 0.00 100.00 2440739082-6625 RREFRP-6625 REFRI� RE2A= 1 09/29/06 AP00101785 0.00 0.00 100.00 (fleck Nun: AP00101785 'Totals: Tax: 0.00 Chrq:, 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Lhim�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V06344 rvaSSICN LDMT&MFUI SEM 17829429 FD 08/31/06 711055G 0.00 0.00 114.91 • 1020310000-6575 INV:17829429 PRI9Ct\1ER LA 1 09/30/06 AP00101786 0.00 0.00 114.91 Check Nun: AP00101786 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �ai d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.91 Paid: 114.91 Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 114.91 Total: 114.91 City Of Azusa HP 9000 10/11 06 A / P TRANSACTIONS �96 OCT 11, 2006, 3:01 PM --ueq: ------1eg: (MJL--lcc: K-TEM---job: 471636 #7635----pxcg: U520 <1.49>--report id: 01 SSI': Check Nun SELECT Check Issue Dates: 091606-093006 Check Num: AP00101787 PE ID PE Nanre Invoice NurdDer Stat Inv Date PO Nun Chrg krt. Tax Arlt. Dist. Ant. Pccamt Nufber Desc pticn Div Due Date Ck. No. DV--y krt. Disc Ant. Tbtal V08895 ISR 4149 FD 07/31/06 011112 0.00 0.00 217.50 3140702935-6493 REPAIR FOR LIGHT & VAUER 1 08/30/06 AP00101787 0.00 0.00 217.50 Check Nun: AP00101787 Totals: • Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.50 Paid: 217.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.50 Total: 217.50 V04946 O'D.AY PND AMAZES, MICHA 082906 PD 08/ 9/06 710708 0.00 0.00 700.00 1020310000-6361 IIW:082906 EI dID I 1 09/29/06 AP00101788 0.00 0.00 700.00 Check Nun: AP00101788 Totals: TIx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chug: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tax: 0.00 Qzug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 V01316 O.C. TUIER 990586621 FD 08/31/06 0.00 0.00 102.34 5000000000-2722 SERVICE P1Z71V AVA1RD 1 09/30/06 AP00101789 0.00 0.00 102.34 Check Nun: AP00101789 Totals: Thx: 0.00 Chug: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00. UlpDal : 0.00 T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.34 Paid: 102.34 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.34 Total: 102.34 • V08924 CNE S3= DIS S2547815001 FD 08/21/06 011099 0.00 13.20 160.00 3300000000-1601 SIEN CJaZE71CR-#2stxd cc 1 09/30/06 AP00101790 0.00 0.00 173.20 V08924 CNE SaRCE DISIRIBUICES S2547815003 FD 08/31/06 011099 0.00 0.66 8.00 3300000000-1601 SEEN O1A\E II2-#2stsd m 1 09/30/06 AP00101790 0.00 0.00 8.66 Ci of Azusa BP 9000 10/11 06 A / P TRANSACTIONS 97 CCT 11, 2006, 3:01 FM --req: ------leg: Ca JL--loc: BI-'IPSI-I---jcb: 471636 W635----prog: CH520 <1.49>--art id: CHTO1 SCkZI: Check Num SEDT Check Issue Dates: 091606-093006 Check Nun: AP00101790 FE ID t N tuber PE Noce L=ioe Nurfer Stat Inv Late FO Nun Chrg Ant. Tax Pict. Dist. Pirt. Descciptim Div A.e Late Ck. Iib. Duty A[rt. Disc Arrt. 'Total V08924 CNE SaRM DISIP-1Sj S S2547815004 PD 08/31/06 011099 0.00 19.14 232.00 3300000000-1601 -#2strd co 1 09/30/06 AP00101790 0.00 0.00 251.14 Check Nun: AP00101790 Tbtals: p,00 Arty: • 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 TT3X: 33.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid. 433.00 Tax; 33.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 433.00 V09357 P & D MqULMUS 1 005659 PD 08/24/06 0.00 0.00 7,803.75 5000000617-2719 7�06FMiLL CIR IlVTT SILffJy 1 09/30/06 AP00101791 0.00 0.00 71803.75 check Nun: AP00101791 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T�; 0.00 Chrg:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,803.75 7,803.75 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,803.75 Total: 7,803.75 V01480 PC MALL ay. S28875960101 PD 08/31/06 011019 0.00 14.65 177.50 4849942000-6835 BARB 011 SPAM FIRES/PIL 1 09/30/06 AP00101792 0.00 0.00 192.15 401480 5 MALL O7V• 528875960101 PD 11 09/30 /06 AP00101792 0.00 06 011019 0.00 14.64 177.50 0.0 192.14 4849930000-68335 � SPAM FIREVPI Check Nun: AP00101792 Totals: • Tax: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 �-�ar d: 0.00 Tax; 29,29 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 355.00 Paid: 384.29 Tax: 29.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 355.00 Tbtal: 384.29 V07965 SAF-T-FID nvjS= CORP. 062093 FD 07/28/06 010971 10.00 57.98 702.78 3240722748-6569 #1016 Ct- MINE INIFK:IL&ZS 1 08/28/06 AP00101793 0.00 0.00 770.76 City of Aursa BP 9000 10111106 A / P TRANSACTIONS �98 WEU OCT' 11, 2006, 3:01 EM --req: ------leg: GL JL--loc: BI-TD:I-I---jcb: 471636 W635----prog: CE520 <1.49>--x�rt id: 01 SCR: Check Nun SECFz.T Check Issue Dates: 091606-093006 Check Nun: AP00101793 PE ID PE Nane Livoice Nud)er Stat Inv Date PO Nun Chrg }ort. 'Tax Part. Dist. Ant. Pma.rit Nurber Description Div Due Date Ck. Nb. Duty Part. Disc Ad- Total Check Nun: AP00101793 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L4:td: 0.00 Tax: 57.98 Cl-mg: 10.00 Duty: 0.00 Disc: 0.00 Dist: 702.78 Paid: 770.76 Tax: 57.98 Chrg: 10.00 Arty: 0.00 Disc: 0.00 Dist: 702.78 Total: 770.76 V07329 shit-TP 515230707 PD 08/30/06 711373 0.00 0.00 102.40 • 1020310000-6496 INV:515230707 SEMEDIIIG 1 09/30/06 AP00101794 0.00 0.00 102.40 Check Nun: AP00101794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.40 Paid: 102.40 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.40 Total: 102.40 V09352 S=, S.E. 7800 PD 08/29/06 711573 0.00 0.00 136.00 3240721903-6825 #7800 QHI3ED CRU GM S 1 09/29/06 AP00101795 0.00 0.00 136.00 V09352 SETH, S.E. 7800 PD 08/29/06 711573 0.00 14.03 170.00 3240721903-6825 #7800 CHE= Cf1AlGM S 1 09/29/06 AP00101795 0.00 0.00 184.03 Check Nun: AP00101795 Totals: Tlx: 14 03 aug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 umai 0.00 Tlx: 14.03 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.00 Paid: 320.03 C1rxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 306.00 Total: 320.03 V00254 ST.N Iia.DM CM:ANY 276643 PD 09/08/06 011172 0.00 17.02 206.25 • 1020310000-6563 TTFM P100: LA DIED SILT 1 09/30/06 AP00101796 0.00 0.00 223.27 V00254 RN BADS CSNPANY 276643 PD 09/08/06 011172 0.00 3.09 37.50 1020310000-6563 STARS: SILM\E CHIEF SPA 1 09/30/06 AP00101796 0.00 0.00 40.59 V00254 SCN BADM CINPANY 276643 PD 09/08/06 011172 0.00 3.09 37.50 1020310000-6563 BARS: SIL= DUNID CAPT 1 09/30/06 AP00101796 0.00 0.00 40.59 City of Azusa HP 9000 10/11 06 A / P TRANSACTIONS Pape99 MD, OCT 11, 2006, 3:01 PM --req: ------leg: C3, JL--10c: BI-=--- ,�cb: 471636 #J635----prop: CEB20 <1.49>--fit id: CHRM01 =: Check Nun SEEP Check Issue Rtes: 091606-093006 Check Nun: AP00101796 t NurE Narre �1•e��r Stat Tnv Date FO Nun Chzg Part. TWC Ant..AccaDist. Ant. FE ID Div Due Lute Ck. No. Duty Ate. Disc Ant. Total V00254 SWIAME MANY 276643 PD 09/08/06 011172 0.00 3.09 37.50 1020310000-6563 2ARS: SILTCEE DCPM SINS 1 09/30/06 AP00101796 0.00 0.00 40.59 V00254 S[N BADC CCMPPNY 276643 PD 09/08/06 011172 0.00 22.69 275.00 • 1020310000-6563 ITW P100: LA MVED SILT 1 09/30/06 AP00101796 0.00 0.00 297.69 Check Nun: AP00101796 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 T�; 48.98 C g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.75 Paid: 642.73 Tax: 48.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.75 'Total: 642.73 V06887 SCS BI-TII:I-D INC AR141989 PD 08/31/06 011115 0.00 388.25 4,706.00 4849930000-6504 INV4 AR141989 1 09/30/06 AP00101797 0.00 0.00 51094.25 Check Nun: AP00101797 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Clx : Lid: 0.00 TTax: 388.25 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,706.00 Paid: 5,094.25 Tax: 388.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,706.00 Tbtal: 5,094.25 V02223 V3aU, HIEN K 090606 PD 09/06/06 0.00 0.00 1,300.00 3340745800-6220 = FEm/sLmv P QIR200 1 09/20/06 AP00101798 0.00 0.00 11300.00 • V02223 Viae, HIEN K EB02016660 PD 09/06/06 0.00 0.00 150.85 3340745800-6220 BOOKS 1 09/20/06 AP00101798 0.00 0.00 150.85 Check Nun: AP00101798 Totals: 0 00 Duty. 0 00 Disc: 0.00 Dist: 0.00 ih d: 0.00 T�x: 0.00 cyzg0.00 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.85 'Paid: 1,450.85 Tax: 0.00 Ckrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,450.85 Total: 1,450.85 wof Azusa HP 9000 10/11/06 A / P TRANSACTIONS P100 OCT 11, 2006, 3:01 Fm --reci: RCBY------leg; Cdr JL--loc: BI-=---jcb: 471636 #J635----piog: X20 <1.49>--report. id: CFE&=01 Ste: Check Nun SELECT Check Issue Dates: 091606-093006 Check Rhin: AP00101799 PE ID PE Nacre Imoice Nuiier Stat Inv Date Fn Nun Chrg Pnt. Tax Art. Dist. Ant. Acca= Unber Descriptia-i Div We Date Ck. No. Duty Ant. Disc Ant. Total V00267 WESAbM IIS. 219026 PD 08/30/06 010996 0.00 248.41 3,011.00 3300000000-1601 BRICT-12" starcbff #w 101 1 09/30/06 AP00101799 0.00 0.00 3,259.41 Check Nun: AP00101799 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 248.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,011.00 d: 3,259.41 Tax: 248.41 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,011.00 'Total: 3,259.41 V09765 6E= IIuII TIC• 0601428 PD 08/30/06 010997 115.76 0.00 6,500.00 8010125000-6325 ALTA aRVEY-975 W FTHLL/ 1 09/29/06 AP00101800 0.00 0.00 6,615.76 Check Nsn: AP00101800 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 115.76 Arty: 0.00 Disc: 0.00 Dist: 6,500.00 d: 6,615.76 Tax: 0.00 Chrg: 115.76 Arty: 0.00 Disc: 0.00 Dist: 6,500.00 Total: 6,615.76 V00113 Y TIRE SALES 072783 FD 08/29/06 710010U 0.00 0.00 15.00 3140711902-6825 #072783 CCIBWER SERVICE 1 09/29/06 AP00101801 0.00 0.00 15.00 V00113 Y TIRE SUES 072783 PD 08/29/06 710010U 0.00 0.04 0.45 3140711902-6825 #072783 Cai MaZ SERVICE 1 09/29/06 AP00101801 0.00 0.00 0.49 Check Nun: AP00101801 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.04 Cl-mg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 15.45 d: 15.49 Tic: 0.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.45 Total: 15.49 V00990 ACS, SAII L. 092706 PD 09/27/06 0.00 0.00 595.40 4190000000-6133 AINM/C =006 1 10/01/06 AP00101802 0.00 0.00 595.40 City of Azusa HP 9000 10/11/06A / P TRANSACTIONS ppaq�e 101 NM, OCT 11, 2006, 3:01 AN --req: ------leg: GL JL--loc: BI-TAT---jcb: 471636 #J635----prog: C%520 <1.49>--report id: CHl=01 SM': Check Nun cEf= Check Issue Dates: 091606-093006 Check Nim: AP00101802 PPE ID NPE ucber Nam Irmice Nmber Stat Inv Date FO Nun C1-X9 Pte. Tax A=. Dist. Prrt. Ds=pticri Div Due Date 09:. No. Duty Ptrt. Disc Ant. Total Check Nun: AP00101802 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Paid: 595.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 595.40 'Total: 595.40 • V01549 ALlFN, SEWJL , D. 092706 PD 09/27/06 0.00 0.00 282.60 1090000000-6133 IEDICP.L/OCMKP2006 1 10/01/06 AP00101803 0.00 0.00 282.60 Check Nun: AP00101803 Totals: Tax: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Total: 282.60 V03562 a-L=, Ila ma, 092706 PD 09/27/06 0.00 0.00 123.67 1090000000-6133 NffDICP.L/OCICEER2006 1 10/01/06 AP00101804 0.00 0.00 123.67 Check Nun: AP00101804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 an9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.67 d: 123.67 TcIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.67 Total: 123.67 V09930 02;p LE5, FELIX 092706 FD 09/27/06 0.00 0.00 241.94 • 1090000000-6133 M)IMVOCTCESt2006 1 10/01/06 AP00101805 0.00 0.00 241.94 Check Nun: AP00101805 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Paid: 241.94 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 241.94 Total: 241.94 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS �02 WE1� CCT 11, 2006, 3:01 rm --zeq: ------leg: M JLr-loc: BI-'ID I---jcb: 471636 #J635----prog: X20 <1.49>--x�zt id: 01 =: Check Nun SECT Check Issue Dates: 091606-093006 Check Nun: AP00101806 PE ID PE Nure Invoice Nurber Stat Inv Date FO Nun Chrg Ant. Tbc Ant. Dist. Ant. Acoault Nurber Descmpticn Div Due Date Ck. Db. Duty Airt. Disc krt. Tbta7 V02340 MM=, MOM 092706 PD 09/27/06 0.00 0.00 235.13 1090000000-6133 MmIC4L/CCICBg22006 1 10/01/06 AP00101806 0.00 0.00 235.13 . Check Nun: AP00101806 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 • Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.13 Paid: 235.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 235.13 Tbtal: 235.13 V09432 DME, PATRICK 092706 PD 09/27/06 0.00 0.00 568.67 1090000000-6133 NUDIM,/OCIC=006 1 10/01/06 A.P00101807 0.00 0.00 568.67 Check Nun: AP00101807 'Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Dix: 0.00 Dist: 568.67 d: 568.67 Tax: 0.00 Ctn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V03144 ESIlJUM, JESUS A 092706 FD 09/27/06 0.00 0.00 153.99 1090000000-6133 M)IaVOCICEER2006 1 10/01/06 AP00101808 0.00 0.00 153.99 Check Nims: AP00101808 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Lh ud: 0.00 Tax: 0.00 Uxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 Paid: 153.99 Tax: 0.00 Qmug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 Total: 153.99 • V01623 MJST, Da3AS C. 092706 FD 09/27/06 0.00 0.00 376.04 1090000000-6133 NPDICAL/CCICEER2006 1 10/01/06 AP00101809 0.00 0.00 376.04 Check Nun: AP00101809 Totals: Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.04 d: 376.04 CitV of Azusa HP 9000 10/11 06 A / P TRANSACTIONS, 103 WETS OCr 11, 2006, 3:01 FM --req: ------leg: Cd, JL--loc: BI-�)1-I---Job: 471636 #J635----prcg: X20 <l.49>--report id: CE=01 =: Check Nun SEAT Check Issue Dates: 091606-093006 a-,eck Num: AP00101809 PEID PE Nmber Nave Invoice NFTber Stat Irw Date FO Nun Chrg Pnt. Tax Pnt. Dist. Ant. AcoaDE!s=pticn Div Due Date Ck. Db. Arty Ant. Disc krt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.04 Tbtal: 376.04 V01465 FID, JEFW 092706 A7 09/27/06 0.00 0.00 248.36 • 1090000000-6133 MEDICAL/OCICMZ2006 1 10/01/06 AP00101810 0.00 0.00 248.36 Check Nsn: AP00101810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Vad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.36 Paid: 248.36 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.36 Total: 248.36 V08242 M=A, FURY 092706 PD 09/27/06 0.00 0.00 568.67 1090000000-6133 MEDICALVOCICEER2006 1 10/01/06 AP00101811 0.00 0.00 568.67 Check Nun: AP00101811 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 td: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Ttx: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V01348 CU'Y, MES A. 092706 FD 09/27/06 0.00 0.00 568.67 1090000000-6133 MEDICALVOCICEER2006 1 10/01/06 AP00101812 0.00 0.00 568.67 Check Nun: AP00101812 Totals: • Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPal : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V00817 GJOZERA, JOE A. 092706 FD 09/27/06 0.00 0.00 153.99 1090000000-6133 MEDICAL/OCICEER2006 1 10/01/06 AP00101813 0.00 0.00 153.99 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS 104 YED, OCT 11, 2006, 3:01 FM --rex: ------leg: C3, JTT-loc: BI-TE;I3---jcb: 471636 #J635----grog: CE520 <1.49>--report, id: CUT=01 =: Check Nun SE= Check Issue Dates: 091606-093006 Check Num: AP00101813 PE ID PE Nane Invoice Nurber Stat Inv Date FO Nun Chrg Ant. Tax Ant. Dist. Ant. A int Nutber A�ciption Div Due Date Ck. lib. Duty Ate. Disc Ate. Total Check Nun: AP00101813 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�; : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 Paid: 153.99 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 153.99 Total: 153.99 V03669 , AM$PINE 092706 PD 09/27/06 0.00 0.00 153.99 • 1090000000-6133 M)IC VOC1CMW06 1 10/01/06 AP00101814 0.00 0.00 153.99 Check Nun: AP00101814 Totals: Tax: 0.00 Clm g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmmi 0.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 Paid: 153.99 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 'Total: 153.99 V00924 JER3 E, K[Cf-AM E. 092706 FD 09/27/06 0.00 0.00 241.94 1090000000-6133 NMICP.L/OCTU=006 1 10/01/06 AP00101815 0.00 0.00 241.94 Check Nun: AP00101815 Totals: Tax: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 0.00 T�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Paid: 241.94 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 241.94 Total: 241.94 V01060 b%OMESt=, Ka= R. 092706 ID 09/27/06 0.00 0.00 568.67 1090000000-6133 NODICAL/CCZCEER2006 1 10/01/06 AP00101816 0.00 0.00 568.67 • Click Nun: AP00101816 Totals: Tax: 0.00 Chrg: mo Aity: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 City of Azusa HP 9000 10/11 06 A / P T R A N S A C,T I O N S p� 105 = 11, 2006, 3:01 FM --req: ------leg: Gti JLr-loc: BI-TaM---�cb: 471636 #J635----prog: X20 <1.49>--repart id: C-]REIT01 Ski': Check Nun cE= Check Issue Dates: 091606-093006 Check NLM: AP00101817 FEID NrE u[ber Nave ur Invoice 1 Stat Inv Ni v Date M m Cxg �. Tax Pte. Dist. Pte. AcoaDe=ption Div e Date Cc. No. Arty Ate. Disc Ant. Total 874.50 40190000000-61333 0���TT�/�C2006 11 10PD /01/06 AP00101817 0.00 0.00 4,874.50 Check Nim: AP00101817 Totals: 0.00 Arty: • 0.00 Disc: 0.00 Dist: 0.00 U-4md: 0.00 Tram 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,874.50 Paid: 4,874.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41874.50 Total: 41874.50 V96162 R=, 11= 092706 PD 09/27/06 0.00 0.00 568.67 1090000000-6133 MEDICAL/OCICEEP2006 1 10/01/06 AP00101818 0.00 0.00 568.67 Check Nun: AP00101818 Totals: Tax: 0.00 C7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V04771 RATES, C= 092706 PD 09/27/06 0.00 0.00 676.46 1090000000-6133 MmIG%L/OC7CFER2006 1 10/01/06 AP00101819 0.00 0.00 676.46 Cock Nun: AP00101819 Tbtals: Tax: 0. Cr00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 eg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 676.46 d: 676.46 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.46 Total: 676.46 V01038 RIVEPA, RIC-IABD R. 092706 FD 09/27/06 0.00 0.00 241.94 1090000000-6133 PvEDICAL/OCICEER2006 1 10/01/06 AP00101820 0.00 0.00 241.94 Check Nun: AP00101820 Totals: 0.00 Arty: Max: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 241.94 Paid: 241.94 City of Azusa HP 9000 10/11 06 A / P TRANSACTIONS P106 4,M, CCP 11, 2006, 3:01 FM --req: ------leg: GL JL--loc: BI-TE H---job: 471636 #J635----grog: CE 520 <1.49>--rEport id: CHRE=01 Ste': Check Nun SE= Clerk Issue Dates: 091606-093006 Check Nuri: AP00101820 PE ID PE Narre Invoice Nurier Stat Inv Tate PO Nun Chrg Ant. Tax Ant. Dist. Ant.. Amount Nutber Description Div Are Date Cat. Nc. Duty Ant. Disc Ant. Total Tax: 0.00 Ch>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Total: 241.94 V01489 FOLIA, IMrA M. 092706 PD 09/27/06 0.00 0.00 241.94 1090000000-6133 N®ICALVOCICEER2006 1 10/01/06 AP00101821 0.00 0.00 241.94 • Check Nun: AP00101821 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 241.94 d: 241.94 Tax: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 'ictal: 241.94 V01047 sa=, MICHAEL 092706 PD 09/27/06 0.00 0.00 425.63 1090000000-6133 Y DICAL/CCICEER2006 1 10/01/06 AP00101822 0.00 0.00 425.63 Check Nun: AP00101822 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIrDaid: 0.00 Tot: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 425.63 Paid: 425.63 Tax: 0.00 Clrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 425.63 Total: 425.63 1090000000-61333 MEDICALV 006 11 PD 010/01/06 AP00101823 0.00 0.00 257.43 Check Nun: AP00101823 Totals: . Tax: 0.00 cyxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhIDaid: 0.00 Tax: 0.00 Ctxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 257.43 Paid: 257.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 257.43 Total: 257.43 V03365 SDWW, JCHN 092706 FD 09/27/06 0.00 0.00 248.38 1090000000-6133 MEDICAL4/OCI=006 1 10/01/06 AP00101824 0.00 0.00 248.38 City of Azusa HP 9000 10/11 06 A / P T R A N S A C,T ION S P�a�e 107 WED, OCT 11, 2006, 3:01 FM --rel: ------leg: CL JL,-loc: BI-TII:1I---job: 471636 #J635----pxo9: CH520 <1.49>--report id: P0IRETI01 Check Nun SELECT Check Issue Utes: 091606-093006 Check Nun: AP00101824 PE ID Nirrber N� Irmice N,arber Stat Inv Date PO Nun Chrg Ant. Tqx Ant. Dist. Ant. PE D�cc'ipticn Div Due Date 0c. No. Arty Pnt. Disc Pnt. Total Check Nan: AP00101824 ibtals: Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 P��d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Total: 248.38 V01627 Tff&P II3, FZBERT W. 092706 PD 09/27/06 0.00 0.00 512.36 1090000000-6133 pg ICA1L/CZILEER2006 1 10/01/06 AP00101825 0.00 0.00 512.36 Check Nun: AP00101825 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.36 Paid: 512.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.36 Total: 512.36 V05982 ADr SEaRTTy SYSIBvB INC., 35532292 PD 09/09/06 710790 0.00 0.00 222.32 3140702935-6493 #35532292 FIRE ALAR4 SER 1 10/01/06 AP00101826 0.00 0.00 222.32 Check Nun: AP00101826 Totals: Tax: 0. Chrg00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 222.32 Paid: 222.32 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.32 Total: 222.32 V03027 APPLE CNE CA4980268 PD 09/01/06 711567 0.00 0.00 1,195.13 • 3140711903-6493 #CA-4980268 STACIE RICHA 1 10/01/06 AP00101827 0.00 0.00 1,195.13 check Nim: AP00101827 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri: 0.00 Tax: 0.00 slug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.13 Pain: 1,195.13 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,195.13 Total: 1,195.13 City of Azusa BP 9000 10/11/06 A / P TRANSACTIONS Fuge 108 OZT 11, 2006, 3:01 HN --req: ------leg: GL JLr-loc: BI-TKH---job: 471636 #J635----prog: CH520 <1.49>--report id: 101 SALT: Check Nun S=CT Check Issue Dates: 091606-093006 Check Nun: AP00101828 PE ID PE Ibme Invoice NmLer Stat Inv Date PO Nun Chrg Pte. Ttc Pmt. Dist. Prrt. Acxxault NuTber Description Div Due Date Ck. No. Duty Pmt. Disc Part. Total V00015 P[ IIX 17708 PD 09/01/06 710874 0.00 0.00 360.00 EPT 1055666000-6493 INV #17708/FNIN SVC S 1 10/01/06 AP00101828 0.00 0.00 360.00 Check Nan: AP00101828 'Ibtals: • Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 t�i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Tbtal: 360.00 V02612 AT SYSIEPE V� M 174323606 FD 09/01/06 711118 0.00 0.00 283.87 1045820000-7009 174-323606 RMICE Ilr:'IFD 1 10/01/06 AP00101829 0.00 0.00 283.87 V02612 AT SYSIENS VAST IW 174323606 PD 09/01/06 711118 0.00 0.00 283.87 3140711903-6493 174-323606 INVDICE D= 1 10/01/06 AP00101829 0.00 0.00 283.87 Clock Num: AP00101829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ude 560.04 Mm0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 567.74 Tlx: 0.00 chrt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 567.74 Total: 567.74 V05750 AVAYA IIS (UJCENT) 2724173275 PD 08/28/06 710668 0.00 0.00 7,413.12 4849940000-6835 INV# 2724173275: 1 09/28/06 AP00101830 0.00 0.00 7,413.12 Check Num: AP00101830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��,T,d: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,413.12 Paid: 7,413.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,413.12 Tbtal: 7,413.12 V95948 AGFA, CITY OF 082906 PD 08/29/06 0.00 0.00 888.66 1000000000-3042 REMB PED/DEP CPRE P=0 1 09/27/06 AP00101831 0.00 0.00 888.66 aqe City of Azusa IIP 9000 10/11 06 A P109 3 L4� OCT 11, 2006, 3:01 IM --req: ------leg: -loc: BI-=---job: 471636 #J635----pzog: X20 <1.49>--report idCn& Ol SCF: Check Nun SE= Check Issue Dates: 091606-093006 Check Nim: AP00101831 PEID NFE ucoer Nacre Invoice Nurbar Stat Inv Date PO Nun C[Mg Pmt. Tax Amt. Dist. Pmt. AcoaDa=pticn Div Due Date Ck. N�. Arty Amt. Disc Ate. Total V95948 AarA, = OF 082906 PD 08/29/06 0.00 0.00 52.25 1200000000-3042 REIM m D/DEP QM A=0 1 09/27/06 AP00101831 0.00 0.00 52.25 V95948 AaM, CITY OF 082906 PD 08/29/06 0.00 0.00 26.13 • 1500000000-3042 REIIB MED/DEP CATS ALX320 1 09/27/06 AP00101831 0.00 0.00 26.13 V95948 AaEA, CITY OF 082906 PD 08/29/06 0.00 0.00 26.12 1700000000-3042 REIMB nD/DEP CARE =0 1 09/27/06 AP00101831 0.00 0.00 26.12 V95948 AaJSA, CITY OF 082906 PD 08/ 9/06 0.00 0.00 165.95 3100000000-3042 REDS MED/LEP CITE MO 1 09 A7/06 AP00101831 0.00 0.00 165.95 V95948 AaM, CITY OF 082906 PD 08/29/06 0.00 0.00 104.50 3400000000-3042 F= r4ED/LEP CARE AUMO 1 09/27/06 AP00101831 0.00 0.00 104.50 V95948 AWM, CITY OF 082906 PD 08/29/06 0.00 0.00 167.50 8000000000-3042 REINIB MED/IEP CARE ALIMO 1 09/27/06 AP00101831 0.00 0.00 167.50 Check Nun: AP00101831 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,431.11 d: 1,431.11 Max: 0.00 Clu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11431.11 Total: 1,431.11 V04104 BAILEY, mp= 091506 PD 09/18/06 0.00 0.00 18.00 1020310000-6221 TACT DY1 V[ L HEAaVNEAIS 1 10/02/06 AP00101832 0.00 0.00 18.00 • Check Nun: AP00101832 Totals: T :c: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'Tbx: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.00 d: 18.00 Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 V00759 BAEER & =M CUv NY 4005924829 FD 09/02/06 710573 0.00 22.07 267.46 1030511000-6503 14 Backs 1 10/02/06 AP00101833 0.00 0.00 289.53 City of Azusa BP 9000 10111106 A / P TRANSACTIONS 110 bM, OCT 11, 2006, 3:01 FM --rq: =------leg: Cis JL--loc: BI-=---jcb: 471636 #J635----prcg: X20 <1.49>--amort id: 01 =: Check Nun samT Check Issue Dates: 091606-093006 Check Nun: AP00101833 PE ID PE Nave Invoice NuTber Stat Inv Date FO Nun Oirg Pmt. Tax Pmt. Dist. Pmt. Accamt Nmber Da=pticn Div Due Date Ck. No. Duty Ant. Disc Ant. Total Check Nun: AP00101833 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 22.07 CS-ffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.46 Paid: 289.53 Tax: 22.07 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.46 Total: 289.53V05 • 030511000-65115 KER & TP3CL( IIVDII�III TT 22 DVD07830 1 10/01/006 AP0642 0.00 2.16 26.22 0101834 0.00 0.00 28.38 Check Nun: AP00101834 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih )ai 0.00 Tlx: 2.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.22 Paid: 28.38 Tax: 2.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.22 Total: 28.38 V07432 & C BmK 16485 FD 07/19/06 0.00 0.00 300.00 1835910000-6650/D96032-6650 FU\nL/334N M= AVE 1 09/28/06 AP00101835 0.00 0.00 300.00 Check Nun: AP00101835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Q�rg: 0.00 ]uty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V02537 CDG BFC'0715 FD 08/16/06 711086 0.00 0.00 773.05 • 4849942000-6835 INV#BFC0715: 1 09/15/06 AP00101836 0.00 0.00 773.05 48429930000-652 BBPH9471: 11 PD 09/15/06 AP00101836 0.00 60.00 869.18 4849930000-65663 INV#2BBFM3286: 1 09%16%06 AP00101836 0.00 20.00 342.95 city of Aaasa HP 9000 10/11 06 A / P TRANSACTIONS �11 Lffi OCT 11, 2006, 3:01 FM --req: ------leg: Cd, M -loc: BI-=---job: 471636 #J635----Pmam g: CE520 <1.49>-- ort id: 01 S=: Check Nun SECFX.T Check Issue Rtes: 091606-093006 Check Nun: AP00101836 FE ID PE N� L voice Nmber Stat Inv Date PO Nun CYmg Ant. Tex Ant. Dist. Aurt. Acoazit Des=ption Div Due Date Ck. Tib. Duty Ant. Disc Ant. 'Total V02537 Cam BSZA221 PD 09/01/06 711086 1.23 7.08 85.76 4849930000-6527 RIM BSZ0221: 1 10/01/06 AP00101836 0.00 0.00 94.07 Check Nun: AP00101836 'Totals: 0.00 Arty: • 0.00 Disc: 0.00 Dist: 0.00 UV�d: 0.00 T 98.26 �: 17.30 Duty: 0.00 Disc: 0.00 Dist: 1,963.69 Paid: 2,079.25 Tax: 98.26 �: 17.30 Duty: 0.00 Disc: 0.00 Dist: 11963.69 Total: 2,079.25 V08658 CR= BYALL'CZAIP'S SVC.,C. 2156 PD 09/01/06 711538 0.00 0.00 35.00 1035630000-6521 Inv #2156 06702295 Chris 1 10/01/06 AP00101837 0.00 0.00 35.00 Check Nan: AP00101837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 'Total: 35.00 V00318 DICK'S AVID SUPPLY I426281 PD 09/01/06 710345 0.00 0.66 8.02 1020310000-6825 INV:I426281 M-2, FSI' 1 10/01/06 AP00101838 0.00 0.00 8.68 Check Nim: AP00101838 Totals: Ur Tp Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 • Tax: 0.66 Cfng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.02 Tax: 0.66 Chrg: 0.00 Duty: 68 0.00 Disc: 0.00 Dist: 8.02 Total: 8.68 V01469 DMIDfN AZUSA BUSIIESS ASS 0400 PD 09/06/06 011259 0.00 0.00 15,000.00 8010110000-6630 FY 2006/07 SVCS-MISS AZU 1 09/28/06 AP00101839 0.00 0.00 15,000.00 Check Nun: AP00101839 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 �; 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,000.00 Paid: 15,000.00 City of Aa sa HP 9000 10/11/06 A / P TRANSACTIONS IT12 OCT 11, 2006, 3:01 Im --req: ------leg: GL JLr-loc: BI-'ffSI-I---job: 471636 #J635----grog: CH520 <1.49>--It�rt id: 01 Ste': Check Nun SE[D:.T Check Issue Dates: 091606-093006 Check Nun: AP00101839 PE ID PE Nacre Invoice Nlmber Stat Inv Date FO Nun Chrg Alt. Tax A=. Dist. Arrt. Aaxxmt Nuroer Descriptim Div Are Date Ck. No. Duty Part. Disc Art. 'Ibtal Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,000.00 Total: 15,000.00 V04080 E AUTO CENTER 55062 PD 09/01/06 710244 0.00 53.83 652.51 1020310000-6825 INV:55062 P-5, REPLACE A 1 10/01/06 AP00101840 0.00 0.00 706.34 • V04080 E02M AUID CENTER 55062 PD 09/01/06 710244 0.00 0.00 225.00 1020310000-6825 . ]NV:55062 IA2CR 1 10/01/06 AP00101840 0.00 0.00 225.00 Check Nim: AP00101840 Totals: Tax: 0.00 Chrg: 0.00 D=y: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 53.83 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 877.51 d: 931.34 Tax: 53.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 877.51 Total: 931.34 V05809 EM BALD ISLE TMPICAL PLANT 29371 FD 09/01/06 710514 0.00 24.63 298.50 3140702935-6840 429371 INIFRICR PLANT IvA 1 10/01/06 AP00101841 0.00 0.00 323.13 Ch--k Nun: AP00101841 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uy�d: 0.00 Tax: 24.63 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 Tax: 24.63 CYrug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 298.50 Total: 323.13 035611000-6518 L ESS C TCV 117052788 1303157 1D 09/30/06 0.00 0.00 16.43 06 AP00101842 0.00 0.00 16.43 • Check Nun: AP00101842 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chug: 0:00 Arty: 0.00 Disc: 0.00 Dist: 16.43 Paid: 16.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.43 Total: 16.43 City of Azibsa HP 9000 10/11 06 A / P T R A N S A C,T ION S p� 113 TiM, OCT 11, 2006, 3:01 FM --req: ------leg: CZ JLr-loc: BI-TDDI---3cb: 471636 #J635----prog: C1-B20 <1.49>--Depart id: C ETI01 SDZP: Check Nun Sa= Clerk Issue Dates: 091606-093006 Check Nun: AP00101843 PEID PE t NurtPs N� I Irmige r Stat Irnr Date FO Nun ahrg Pmt. Tax Pnt. Dist. Alit. AccaDescriptio Div Due Date Ck, No. Aity Pmt. Disc Pmt. Tbtal V04389 GRTM EMBERS 083006 PD 08/30/06 011266 0.00 0.00 400,500.00 3280000721-7130/72107B-7130 PRO91ESS PAMENr #1 1 09/28/06 AP00101843 0.00 0.00 400,500.00 V04389 CRNIRY BRJ1HERS 083006 PD 08/30/06 0.00 0.00 -40,050.00 • 3200000000-2745 Ctntracts Ph1/O xnst/Rete 1 09/28/06 AP00101843 0.00 0.00 -40,050.00 Check Nun: AP00101843 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 D.±y: 0.00 Disc: 0.00 Dist: 360,450.00 1d: 360,450.00 Tax: 0.00 00 Q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360,450.00 Total: 360,450.00 V03004 Gazum, La\(M 01563 FD 09/13/06 0.00 0.00 42.98 1025543000-6625 REEv1B/=-FOP/WIIVE MST 1 10/02/06 AP00101844 0.00 0.00 42.98 V03004 OaALFS, La\U E 091306 PD 09/13/06 0.00 0.00 19.47 1025543000-6625 F=/NDVIE DAY Ragm 1 10/02/06 AP00101844 0.00 0.00 19.47 (beck Nun: AP00101844 Totals:Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.45 Paid: 62.45 Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.45 Total: 62.45 V96022 H II,S IIVVIRlvENIAL MT TIC 3010 FD 09/01/06 711139 0.00 0.00 1,282.50 • 2840750062-6625 #3010 TIS TASK 1 1 10/01/06 AP00101845 0.00 0.00 11282.50 Check Nun: AP00101845 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,282.50 Paid: 1,282.50 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,282.50 Total: 1,282.50 City of Azusa HP 9000 10/11 06----- A / P TRANSACTIONS --rrd114 [M, OCT 11, 2006, 3:01 R4 --req:' R-13Y- leg: M JL--loc: BI-' EKH---job: 471636 #J635----prog: CH520 <1.49> p 01 S`d27': Check Nun SEMCT Check Issue Dates: 091606-093006 Check Nun: AP00101846 _ PE ID PE Nacre Invoice Nurber Stat Irnr Date FC) Nun Chrg Ant. Tax Ant. Dist. Ant. Aaramt NLuber Des=pticn Div We Date Ck. No. Duty Pnt. Disc Ant. Total V06552 Iqm INC 17167296 FD 09/01/06 710561 0.00 0.00 193.11 3140702935-6835 #17167296 FfFUA'R712 mmNT 1 10/01/06 AP00101846 0.00 0.00 193.11 Check Nun: AP00101846 Totals: •. Tax: 0.00 Chrg: 0.00 D,2y: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.11 Paid: 193.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.11 Total: 193.11 V00399 L.A. CCxNTY FIRE DEPT. 00003845 FD 09/01/06 010901 0.00 0.00 -1,988.40 2920331000-4748 Pyre Safety Foe 1 10/01/06 AP00101847 0.00 0.00 -1,988.40 V00399 L.A. CZXM FIRE DEPT. 00003845 FD 09/01/06 010901 0.00 0.00 263,907.00 2920331000-6401 TO RCONTRACT A 1 10/01/06 AP00101847 0.00 0.00 263,907.00 Check Nun: AP00101847 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261,918.60 Paid: 261,918.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261,918.60 'Total: 261,918.60 V00025 LA IIEUATCR CC%ZP 449204 PD 09/01/06 710124 0.00 0.00 103.50 1055666000-6493 INV #449204/ELO ATM SW 1 10/01/06 AP00101848 0.00 0.00 103.50 Check Nun: AP00101848 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.50 d: 103.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 'Total: 103.50 V03854 LCS ANIGM S CCANTY TPJ90LEZE 061011 PD 07/01/06 0.00 0.00 295.00 1025543000-6625 1003N Aa)SA/3620404337JU 1 . 10/01/06 AP00101849 0.00 0.00 295.00 City of Azusa HP 9000 10/11 06 A / P TRANSACTIONS Paqe 115 CZT 11, 2006, 3:01 IM --req: ------leg: CL JL--loc: BI-TEF-H---jcb: 471636 #J635----prog: CH520 <1.49>--report id: CHFM01 =: Check Nun Ski Check Issue Dates: 091606-093006 Check Nun: AP00101849 FE ID Account PE Nane nmoice Niarter Stat Iriv Late FO NuAn Nun Chrg Art. Tax t. Dist. AYtt. Lescnption Div Due Late Ck. Nb. Duty Art. Disc Ant. 'Total V03854 ICS AN� CCLNTY TREPSUPE 061011 FD 07/01/06 0.00 0.00 483.00 1025550000-6493 1003N AaW3620404337JU 1 10/01/06 AP00101849 0.00 0.00 483.00 Check Nun: AP00101849 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.00 Paid: 778.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.00 'Total: 778.00 V09904 IOW[L, LY= CR141961 PD 09/16/06 0.00 0.00 13.95 1030511000-4615 RERM LOST BDCK RSTTWE 1 09/26/06 AP00101850 0.00 0.00 13.95 Check Nun: AP00101850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai d: 0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.95 Paid: 13.95 Tic: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 13.95 'Total: 13.95 V09931 MX= lFG 091806 ID 09/18/06 0.00 0.00 4,172.26 2440739082-6625/CT-6625 �I ED= PRMSHP FEB 1 10/02/06 AP00101851 0.00 0.00 4,172.26 Check Nun: AP00101851 Totals: Tax: 000 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTtd: 0.00 . • 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,172.26 Paid: 4,172.26 Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41172.26 'Total: 4,172.26 V09928 NSP ($z.1`MpN CCRFCPATIO 092006 PD 09/20/06 0.00 0.00 10,000.00 3240721798-6301 MNII-ILY/EXr T2,IP PIPELIN 1 09/28/06 AP00101852 0.00 0.00 10,000.00 Check Nun: AP00101852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 City of Azusa HP 9000 10/11/06A / P TRANSACTIONS 116 WEE), OCT 11, 2006, 3:01 EN --req: RL13Y------leg: C3, JL--loc: BI-TAH---job: 471636 #J635----pmg: CIE20 <1.49>--repert id: CF=01 SM': Check Nun SELECT Check Issue Dates: 091606-093006 Check Nim: AP00101852 PE ID PE Nme D voice NuCbes Stat Tsty Date FO Nun Chrg Nrt. Tax Ant. Dist. Ant. Ao== Nuys Des=ptiat Div Due Date Ck. Db. Duty Ant. Disc Ant. Total Tax: 0.00 Chrg: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V01480 PC M LL (IV. 529022840101 PD 09/02/06 011160 0.00 63.03 763.99 4849930000-7142 HP DESI= 70 FRINIEt 1 10/02/06 AP00101853 0.00 0.00 827.02 • 7.14 328.99 48449930000-7142 NF LL CIR7 HP9022840101 JEID F= 620N FAST E 4 090206 011160 0.0010/02/06 AP00101853 0.00 20.00 356.13 Check Nun: AP00101853 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh a 0.00 Tax: 90.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,092.98 Paid: 1,183.15 Tax: 90.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,092.98 Total: 1,183.15 V92617 PRICE FAK= 092606 ED 09/26/06 0.00 0.00 143,002.42 8210135000-7001/503301-7001 FRICB C3B NIE )R17 R4r 1 09/28/06 AP00101854 0.00 0.00 143,002.42 Check Num: AP00101854 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143,002.42 Paid: 143,002.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143,002.42 Total: 143,002.42 V08080 M4 PRINITNGAvAI= SW IN 091406 PD 09/14/06 0.00 0.00 10,000.00 2440739082-6625/C�P-6 5 F1BI EKY PIMFUIP FEB 1 09/28/06 AP00101855 0.00 0.00 10,000.00 • Check Nun: AP00101855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 (qttyy of Azusa HP 9000 10/11/06 A / P TRANSACTIONS 117 re WEII, OCT 11, 2006, 3:01 FM -- q: RLtY .----1e3: CL JL--loc: BI-=---jcb: 471636 W635----prog: CH520 <1.49>--report id: CME1101 =: Check Nun SE= Check Issue Dates: 091606-093006 Ch--k Num: AP00101856 PE ID PE Nave Invoice N.urber Stat Inv Date PO Nam Chrg Art. Tex Art. Dist. Ant. Amamt N nber Des=pticn Div Due Date Ck. Nc. Azty Ant. Disc Ant. Total V09258 RE32JZ= ' EW= AAD 2004035701 FD 09/08/06 0.00 0.00 580.00 1835910000-6650/1)96032-6650 FTNSL/334N IALTCN AVE 1 09/28/06 AP00101856 0.00 0.00 580.00 check Nm: AP00101856 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 580.00 Paid: 580.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 580.00 Total: 580.00 V09301 SAFBSj�m BEAALLIH PLAN 1078336 FD 08/31/06 0.00 0.00 4,411.60 1000000000-3052 PREM AS14433/SG85/SE O 1 09/26/06 AP00101857 0.00 0.00 4,411.60 V09301 SVBaPM HE71L'IH PLAN 1078336 PD 08/31/06 0.00 0.00 508.94 1200000000-3052 PREM AS14433/9385/SE O 1 09/26/06 AP00101857 0.00 0.00 508.94 V09301 SAP93TAM HEALaH PLAN 1078336 FD 08/31/06 0.00 0.00 154.78 1500000000-3052 PREM AS14433/SG85/,=0 1 09/26/06 AP00101857 0.00 0.00 154.78 V09301 SAIEMPRD HFAUH PIAN 1078336 FD 08/31/06 0.00 0.00 79.09 1700000000-3052 PREM AS14433/SG85/SBPT20 1 09/26/06 AP00101857 0.00 0.00 79.09 V09301 SAFEUPM HEALTH PLAN 1078336 PD 08/31/06 0.00 0.00 18.11 1800000000-3052 PREM AS14433/9385/SEPP20 1 09/26/06 AP00101857 0.00 0.00 18.11 V09301 SSFEaPM Hg= PLAN 1078336 FD 08/31/06 0.00 0.00 786.78 3100000000-3052 PREM AS14433/SG85/SEPP20 1 09/26/06 AP00101857 0.00 0.00 786.78 • V09301 SAFB3.PM HEALTH PLAN 1078336 PD 08/31/06 0.00 0.00 644.73 3200000000-3052 PREM AS14433/SG85/SEPI20 1 09/26/06 AP00101857 0.00 0.00 644.73 V09301 SAFD>(FM H&U,H PLAN 1078336 PD 08/31/06 0.00 0.00 509.57 3300000000-3052 PREM AS14433/9385/=0 1 09/26/06 AP00101857 0.00 0.00 509.57 V09301 SURD HEP= PLPN 1078336 A3 08/31/06 0.00 0.00 201.81 3400000000-3052 PREM AS14433/SG85/SEP120 1 09/26/06 AP00101857 0.00 0.00 201.81 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS, 118 Q 4� OCT 11, 2006, 3:01 EM --req: =------leg: , JL--loc: BI-'TECH---3cb: 471636 #J635----ping: X20 <1.49>--xepert id: CHR=01 SSP: deck Nan SEEP Check Issue Kites: 091606-093006 Check Nm: AP00101857 PE ID PE Dbrfe Invoice Nutter Stat Inv Date PO Nun Chxg Arrt. Tax Ant. Dist. Ant. Acoa= Natber Description Div Due Date Ck. Nb. Duty Ant. Disc Ant. Total V09301 SAFEMAM HEALTH PLAN 1078336 PD 08/31/06 0.00 0.00 44.12 4200000000-3052 FIM AS14433/9085/SBPT20 1 09/26/06 AP00101857 0.00 0.00 44.12 V09301 SAFEaPM HEFILTI-I PLAN 1078336 PD 08/31/06 0.00 0.00 40.62 4300000000-3052 PREM AS14433/886/SEP120 1 09/26/06 AP00101857 0.00 0.00 40.62 . V09301 SAMARD HEALTH PLAN 1078336 PD 08/31/06 0.00 0.00 442.93 4800000000-3052 PREM AS14433/SG85/SEPPLO 1 09/26/06 AP00101857 0.00 0.00 442.93 V09301 SAFE HEALM PLAN 1078336 PD 08/31/06 0.00 0.00 126.08 8000000000-3052 PM4 AS14433/SC85/SEPP20 1 09/26/06 AP00101857 0.00 0.00 126.08 V09301 SSFFaPM HEALTH PLAN 1078336 PD 08/31/06 0.00 0.00 45.66 1000000000-3055 ADT 1 09/26/06 AP00101857 0.00 0.00 45.66 V09301 SAFB= HEALTH PLAN 1078336 PD 08/31/06 0.00 0.00 58.24 1030511000-6175 ADT F.NII= 1 09/26/06 AP00101857 0.00 0.00 58.24 Check Nun: AP00101857 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,073.06 Paid: 8,073.06 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,073.06 Tbtal: 8,073.06 V09903 SALAZAR, PATRICIA CR118361 ID 09/20/06 0.00 0.00 15.00 1030511000-4615 RERM IIX3P BOOK IMUZLIIE 1 09/30/06 AP00101858 0.00 0.00 15.00 Check Nan: AP00101858 Tbtals: • Tax: 0.00 Chug: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 ihu id: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Pala: 16.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 V03736 SIERRA, ID 2754 PD 08/31/06 0.00 0.00 22.00 1025410000-6563 REM/DE=CIIE 1 09/27/06 AP00101859 0.00 0.00 22.00 city of Azusa HP 9000 10/11/06 A / P T R A N S A C T I O N SPaqe 119 WM, OCT 11, 2006, 3:01 FM --req: ------leg: C3, JL--loc: BI-Tf�ITI---jcb: 471636 #J635----grog: CES20 <1.49>--report id: CIRETT01 9�ZP: Check Nun SE= Check Issue Dates: 091606-093006 Check N rn: AP00101859 PE ID PE Nave hwoic e N rber Stat Inv Tate FO Nan Chug Ant. Tax Arrt. Dist. Part. Account Naber Desmpticn Div Due Date Ck. Db. Duty Ant. Disc Ant.. Total Check Nan: AP00101859 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Paid: 22.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.00 Total: 22.00 V00027 s3Cimmi CALIFCRNIA IDIsaj 040620 FD 09/26/06 610269 0.00 0.00 65.33 3340735930-6493 #040620 JOINT FCU FEE 1 09/26/06 AP00101860 0.00 0.00 65.33 Check Nm: AP00101860 'Totals: Tax: 0.00 Clug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U-Par d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.33 Paid: 65.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.33 Total: 65.33 V09722 URBAN GRAFFITI AZU2608 PD 08/31/06 011114 0.00 0.00 4,500.00 1055664000-6493 CYNiRACT SERVICES FCR GR 1 09/30/06 AP00101861 0.00 0.00 4,500.00 Clerk Nan: AP00101861 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuk�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: 4,500.00 V09213 VAWINEK TRIIVE DAY & OJ. 0038903IN FD 08/31/06 009833 0.00 0.00 4,095.00 • 1045810000-6315 APENUv= #2 TO 0= C 1 09/28/06 AP00101862 0.00 0.00 4,095.00 Check Nan: AP00101862 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 4,095.00 Pazd: 4,095.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41095.00 Total: 4,095.00 City of Azusa HP 9000 10/11/06 A / P T R ANSA C,T ION S Ppaae� 120 CCP 11, 2006, 3:01 LM --req: ------leg: GL JL--loc: BI-TONT---7cb: 471636 W635----pro3: CH520 <1.49>--report id: Cun;MOI 9�ZP: Clerk Nun SEL137 Check Issue Dates: 091606-093006 Check Nun: AP00101862 PE ID PE Nave Invoice Nmber Stat Inv Date R0 Nun Chug Pmt. Tax Pmt. Dist. Pmt. Pmamt NLuber Description Div Due Date Ck. No. I.ty krt. Disc Ant. Total V00272 T/ SI dDVA= WORES SUMZ1377000 PD 07/01/06 710192 0.00 0.00 59.55 3240723754-6563 1377000 1 07/28/06 AP00101863 0.00 0.00 59.55 V00272 VESIERN WkM WJRKS SUPPLY 1380600 PD 07/01/06 710192 0.00 0.00 275.21 • 3240723754-6563 1380600 1 07/26/06 AP00101863 0.00 0.00 275.21 V00272 MS= VS= wa;dz SUPPLY 1381000 FD 07/01/06 710192 0.00 0.00 66.49 3240723754-6563 1381000 1 07/29/06 AP00101863 0.00 0.00 66.49 Check Nun: AP00101863 Totals: Tbc: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh=1 0.00 Tax: 0.00 Clhrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 401.25 Paid: 401.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 401.25 Total: 401.25 V00278 XEROX MU P=CN 019671232 FD 09/01/06 710990 0.00 0.00 85.21 1020310000-6845 INV:019671232 XEMX WM4 1 10/01/06 AP00101864 0.00 0.00 85.21 V00278 XERO% ( ATTCN 019671235 FD 09/01/06 710904 0.00 0.00 85.21 1025543000-6840 D-ivoice #019671235 for A 1 10/01/06 AP00101864 0.00 0.00 85.21 Check Nim: AP00101864 Totals: Tlx: 0.00 CI-hrg: 0.00 LLity: 0.00 Disc: 0_.00 Dist: 0.00 U-pai 0.00 Tbx: 0.00 Chhrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 170.42 Paid: 170.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.42 Total: 170.42 • V09494 ZLNICAI RMERT 018185156749 FD 09/15/06 0.00 0.00 75.41 1255661000-6201 Lh:ifams & Lau-dry 1 10/02/06 AP00101865 0.00 0.00 75.41 V09494 ZINIM, R= 625800862851 PD 09/15/06 0.00 0.00 57.02 1255661000-6201 UaifcnTs & Laadry 1 10/02/06 AP00101865 0.00 0.00 57.02 of AsP 9000 10/11 06 ATRANSACTIONS 01 City P - ----pro3: CF520 <1.49>--repot id: Q�T121 OCTWEEF 11, 2006, 3:01 1M --req: ------leg: loc: BI-TECH 471636 #J635 :KFQ': Check Nun cK= Check Issue Dates: 091606-093006 Check Num: AP00101865 PE ID PE Nacre Invoice NiaTber Stat Inv Date rO Nun Chrg Ant. Tax Ant. Dist. Ant. Acoamt Narber Descriptian Div Due Date O9 . No. Daty Ant. Disc Ant. Total Check Nun: AP00101865 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.43 Paid: 132.43 Ttmcc 0.00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 132.43 Total: 132.43 • V01305 AaM CTIY FED CREDIT LNICN 2610/0601020 PO 09/27/06 0.00 0.00 32,172.53 1000000000-3035 PR#20/06 1 09/27/06 AP00101866 0.00 0.00 32,172.53 V01305 AZUSA CTIY FED CREDIT UUICN 2610/0601020 PD 09/27/06 0.00 0.00 1,432.91 1200000000-3035 PR#20/06 1 09/27/06 AP00101866 0.00 0.00 1,432.91 V01305 AzLzA = FFD CREDIT LNICN 2610/0601020 PD 09/27/06 0.00 0.00 246.36 1500000000-3035 M20/06 1 09/27/06 AP00101866 0.00 0.00 246.36 V01305 Aam CITY FID CREDIT TVICN 2610/0601020 ED 09/27/06 0.00 0.00 78.64 1700000000-3035 M20/06 1 09/27/06 AP00101866 0.00 0.00 78.64 V01305 AaEA CTTY FID CREDIT LNICN 2610/0601020 PD 09/27/06 0.00 0.00 33.75 1800000000-3035 PR#20/06 1 09/27/06 AP00101866 0.00 0.00 33.75 V01305 AZJSA CITY FED CREDIT LNICN 2610/0601020 FD 09/27/06 0.00 0.00 20.00 2800000000-3035 PR#20/06 1 09/27/06 AP00101866 0.00 0.00 20.00 V01305 AZLL4A CITY FID CREDIT LVICN 2610/0601020 PD 09/27/06 0.00 0.00 4,080.93 3100000000-3035 ER420/06 1 09/27/06 AP00101866 0.00 0.00 4,080.93 • V01305 Aa)SA CITY FFD CREDITTNICN 2610/0601020 FD 09/27/06 0.00 0.00 7,153.82 3200000000-3035 PR#20/06 1 09/27/06 AP00101866 0.00 0.00 7,153.82 V01305 AZCm CTIY FID CREDIT LNICN 2610/0601020 PD 09/27/06 0.00 0.00 5,764.40 3300000000-3035 FR420/06 1 09/27/06 AP00101866 0.00 0.00 5,764.40 V01305 AZUS'A CITY FED CREDIT UgICN 2610/0601020 PD 09/27/06 0.00 0.00 1,066.58 3400000000-3035 PR920/06 1 09/27/06 AP00101866 0.00 0.00 1,066.58 City of Awsa HP 9000 10/11/06 A / P TRANSACTIONS, p� 122 WETS OCT 11, 2006, 3:01 FM --xeq: ------leg: CM JL--lcc: BI-=---3cb: 471636 #J635----prog: X20 <1.49>--xepert id: CHRETTO1 Check Nun S= Check Issue Dates: 091606-093006 0-oA- Nim: AP00101866 PE ID PE Nme Invoice Nudner Stat Inv Date RO Nun Chxg Ant. Tax Ant. Dist. Ant. Accamt NLuber Description Div Due Date Ck. No. Arty Ant. Disc Ant. Total V01305 AaBA CITY FED CREDIT LNICN 2610/0601020 ED 09/27/06 0.00 0.00 100.00 4300000000-3035 PR#20/06 1 09/27/06 AP00101866 0.00 0.00 100.00 V01305 AaM CITY FED CREDIT LNICN 2610/0601020 PD 09/27/06 0.00 0.00 2,405.68 4800000000-3035 P=0/06 1 09/27/06 AP00101866 0.00 0.00 2,405.68 • V01305 AZUSA CITY FED CREDIT iNICN 2610/0601020 PD 09/27/06 0.00 0.00 184.63 8000000000-3035 PW20/06 1 09/27/06 AP00101866 0.00 0.00 184.63 Check Nun: AP00101866 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,740.23 d: 54,740.23 Tax: 0.00 Clmcg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 54,740.23 'Total: 54,740.23 V04133 AZ[NA FCLICE OFFICERS ASSOC 2630/0601020 PD 09/27/06 0.00 0.00 5,107.00 1000000000-3020 PR#20/06 1 09/27/06 AP00101867 0.00 0.00 5,107.00 Check Nun: AP00101867 Totals: Tax: 0.00 8y: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,107.00 d: 5,107.00 Tax: 0.00 Cmxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,107.00 'Total: 5,107.00 V01303 CT LIFa:NIA FRANCHISE TAX BO 2550//0601020 FD 09/27/06 0.00 0.00 19.32 1200000000-3099 194REN CLEAR/563378571 1 09/27/06 AP00101868 0.00 0.00 19.32 • V01303 CALSFCRNIA FRAIL USE TAX BO2550 0601020 PD 09/27/06 0.00 0.00 0.35 2700000000-3099 0 CZFAR/563378571 1 09/27/06 AP00101868 0.00 0.00 0.35 V01303 O L KRNIA FRM=SE TAX BJ 2550/0601020 PD 09/27/06 0.00 0.00 3.41 3400000000-3099 K%REN UJMR/563378571 1 09/27/06 AP00101868 0.00 0.00 3.41 Check Nun: AP00101868 Totals: City Of Azusa BP 9000 10/11/06 A / P TRANSACTIONS page 123 OCTWEU 11, 2006, 3:01 FM --req: ------leg: CL JL--loc: BI-TECH---jcb: 471636 V635----puog: X20 <1.49>--ueport id: CH=01 SORT: Check Nun SE= Check Issue Dates: 091606-093006 Check Nun: AP00101868 PE TD PE Nwre Invoice Nurber Stat Inv Date PO Nun Account Nurber Description Div Due Date Ck. ND. � P t. � P�: Dist. Pxrb. Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa: 0.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V09847 =FCR41A SPATE 2550/0601020 FD 09/27/06 0.00 0.00 64.51 • 1000000000-3099 T. /K00008232 1 09/27/06 AP00101869 0.00 0.00 64.51 Check Nun: AP00101869 Totals: Mix: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.51 UM Paid: 64.51 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.51 Total: 64.51 V06783 SIP.TE STREET BANK & 'II= C 2315/0601020 PD 09/27/06 0.00 0.00 3,021.46 1000000000-3010 PR#k20/06 1 09/27/06 AP00101870 0.00 0.00 3,021.46 V06783 SPATE SIE'EEP R8DK & TR[$P C 2315/0601020 PD 09/27/06 0.00 0.00 228.80 1200000000-3010 PR#k20/06 1 09/27/06 AP00101870 0.00 0.00 228.80 1500000000-30150 E SIREN B�IIIZ & TSP C 23120/061020 1FD 09/27/06 AP00101870 0.00 0.00 60.68 V06783 SPATE SI= B?4,IIC & UUM C 2315/0601020 PD 09/27/06 0.00 0.00 37.08 1700000000-3010 F'Ft#20/06 1 09/27/06 AP00101870 0.00 0.00 37.08 V06783 STATE S= MW & TSaJSP C 2315/0601020 PD 09/27/06 0.00 0.00 92.00 • 2100000000-3010 M20/06 1 09/27/06 AP00101870 0.00 0.00 92.00 V06783 SPATE S= BANK & MJST C 2315/0601020 FD 09/27/06 0.00 0.00 260.00 3100000000-3010 "20/06 1 09/27/06 AP00101870 0.00 0.00 260.00 V06783 SPATE S= RTM & TI P C 2315/0601020 PD 09/27/06 0.00 0.00 1,495.90 3200000000-3010 PR420/06 1 09/27/06 AP00101870 0.00 0.00 1,495.90 aqe City of Azusa HP 9000 10/11 06 A / P TRANSACTIONS P 124 MD, OCT 11, 2006, 3:01 FM --re3: ------leg: CL JL,-loc: BI-T334---job: 471636 #J635----psog: CEE20 <1.49>--report id: 01 =: Ch--k Nun SELET Check Issue Elates: 091606-093006 Check Nun: AP00101870 PE ID PE Nage Invoice Nutber Stat Inv Late FO Nim Oug Ant. Tac Amt. Dist. Ant. Account Unber ]Dascrrpticn Div Elie Date Ck. No. Duty Ant. Disc Pmt. Total V06783 SIP.TE SIFT BANK & T1WP C 2315/0601020 FD 09/27/06 0.00 0.00 834.38 3300000000-3010 M20/06 1 09/27/06 AP00101870 0.00 0.00 834.38 V06783 STATE STREET BANK & TRLbT C 2315/0601020 PD 09/27/06 0.00 0.00 295.04 3400000000-3010 PR#20/06 1 09/27/06 AP00101870 0.00 0.00 295.04 . V06783 SPATE SIREEP HUK & T= C 2315/0601020 FD 09/27/06 0.00 0.00 180.00 4200000000-3010 PR#20/06 1 09/27/06 AP00101870 0.00 0.00 180.00 . V06783 STATE S1= BTNK & TRUST C 2315/0601020 FD 09/27/06 0.00 0.00 577.55 8000000000-3010 PR#20/06 1 09/27/06 AP00101870 0.00 0.00 577.55 Check Nun: AP00101870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh7aaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,082.89 Paid: 7,082.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71082.89 Total: 7,082.89 V94438 CIVILIAN AS9CX.TATTCN 2625/0601020 FD 09/27/06 0.00 0.00 502.25 1000000000-3020 FR#20/06 1 09/27/06 AP00101871 0.00 0.00 502.25 Check Nim: AP00101871 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C1n g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 502.25 d: 502.25 502.25 Total: 502.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V09219 FDFUD 2551/0601020 PD 09/27/06 0.00 0.00 273.54 • 3100000000-3099 / NPIUMD/553196214 1 09/27/06 AP00101872 0.00 0.00 273.54 Check Nun: AP00101872 Totals: Tcm: 0.00 Cl-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 273.54 d: 273.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.54 Total: 273.54 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS PcigeT1125 OCT 11, 2006, 3:01 rm --req: ------leg: CL JL--loc: BI-TBCH---job: 471636 #J635----pzng: CE3520 <1.49>--report id: 01 SORT: Check Nun SELECT Check Issue rtes: 091606-093006 Check Nun: AP00101872 PE ID PE Nave Lmice Nurber Stat Inv Date FO Nun Oug Pmt. Talc Fart. Dist. Acct. Account Nurbeer Descxipticn Div Due Date Ck. No. Duty Ant. Disc Pmt. Total V00653 FplzrECRD LIFE =RPNM 03 2405/0601020 PD 09/27/06 0.00 0.00 16.15 1000000000-3054 PR#20/06 1 09/27/06 AP00101873 0.00 0.00 16.15 • Check Nun: AP00101873 Totals: Tax: 0.00 CYrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tax: 0.00 3 -: 0.00 Azty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tit: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 V03925 LEVYIM OFFICER 2551/0601020 PD 09/27/06 0.00 0.00 129.83 1500000000-3099 J. C3.kZ/05]02057 1 09/27/06 AP00101874 0.00 0.00 129.83 V03925 LEV= OFFICER 2551/0601020 FD 09/27/06 0.00 0.00 39.44 1700000000-3099 J.RCtRj=/05J02057 1 09/27/06 AP00101874 0.00 0.00 39.44 Check Nun: AP00101874 Totals: TIc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tac: 0.00 Cl g-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.27 Paid: 169.27 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.27 Total: 169.27 V03126 LIN=OIN NATICNAL LIFE EZ.0 2325/0601020 PD 09/27/06 0.00 0.00 1,154.41 1000000000-3010 FR#20/06 1 09/27/06 AP00101875 0.00 0.00 1,154.41 • V03196 LAN NATIC1,VL LIFE I1QS.0 2325/0601020 PD 09/27/06 0.00 0.00 170.89 1800000000-3010 PR420/06 1 09/27/06 AP00101875 0.00 0.00 170.89 V03126 LINMIN DYiTICNAL T II35.0 2325/0601020 PD 09/27/06 0.00 0.00 200.00 3200000000-3010 PR#20/06 1 09/27/06 AP00101875 0.00 0.00 200.00 V03126 LIIMN NATTCNAL LIFE IIE.0 2325/0601020 PD 09/27/06 0.00 0.00 18,936.58 3300000000-3010 PR#20/06 1 09/27/06 AP00101875 0.00 0.00 18,936.58 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS P126 WED, OCT 11, 2006, 3:01 EM --req: ------leg: CL JL--loc: BI-'ID;I-I---jcb: 471636 #J635----pmg: CH520 <1.49>--refit id: CHUM01 9MT: Check Nun SELECT Check Issu=_ Dates: 091606-093006 Check Nun: AP00101875 PE ID PE Nme Invoice Nuiber Stat Inv Date PO Nun Cl'n:g Ant. Tax Ant. Dist. Ant. Amount NuTber Descnpticn Div Due Late Ck. Db. Dity Ant. Disc k t. Total V03126 LII= MIIGVTL LIFE INS.0 2325/0601020 PD 09/27/06 0.00 0.00 343.18 3400000000-3010 PR420/06 1 09/27/06 AP00101875 0.00 0.00 343.18 V03126 LIIMN =GAL LIFE II&C 2325/0601020 FD 09/ 7/06 0.00 0.00 170.88 8000000000-3010 PR#20/06 1 0 27/06 AP00101875 0.00 0.00 170.88 • Check Nun: APO0101875 Totals: Tax: 0.00 Clug: 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: 20,975.94 Paid: 20,975.94 Tic: 0.00 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,975.94 Tbtal: 20,975.94 V08056 SUMARD Il KE CavPANY 1220/0601020 PD 09/27/06 0.00 0.00 1,108.54 1000000000-2725 PR420/06 1 09/27/06 AP00101876 0.00 0.00 1,108.54 V08056 SBUDAP7 nZURMM C MDMY 1220/0601020 PD 09/27/06 0.00 0.00 55.73 1200000000-2725 PR#20/06 1 09/27/06 AP00101876 0.00 0.00 55.73 V08056 SII =ANY 1220/0601020 PD 09/27/06 0.00 0.00 34.26 1500000000-2725 FR#20/06 1 09/27/06 AP00101876 0.00 0.00 34.26 V08056 SIIUDAM nZU?P= OUvPPNY 1220/0601020 PD 09/27/06 0.00 0.00 16.56 1700000000-2725 FR#20/06 1 09/27/06 AP00101876 0.00 0.00 16.56 V08056 SPAN PM INSURNTE MAEPW 1220/0601020 PD 09/27/06 0.00 0.00 6.60 1800000000-2725 PR#20/06 1 09/27/06 AP00101876 0.00 0.00 6.60 V08056 SMD nZURP M ClavPANY 1220/0601020 FD 09/27/06 0.00 0.00 4.17 • 2100000000-2725 PR#20/06 1 09/27/06 AP00101876 0.00 0.00 4.17 V08056 5UMA1D IIZURM= 0 147PNY 1220/0601020 PD 09/27/06 0.00 0.00 11.03 2400000000-2725 PR420/06 1 09/27/06 AP00101876 0.00 0.00 11.03 V08056 SMEARD IIiSU WA CE C 34MY 1220/0601020 PD 09/27/06 0.00 0.00 6.53 2800000000-2725 PR#20/06 1 09/27/06 AP00101876 0.00 0.00 6.53 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS � P127 T/,M, CCP 11, 2006, 3:01 FM --req: ------leg: CL JL--loc: BI-TONT---job: 471636 #J635----pro3: CH520 <1.49>--report id: 01 SaU: Check N rn SELFS'P Ch--k Issue Dates: 091606-093006 Check Nun: AP00101876 FE ID FE Nsrre Invoice Narbes Stat Lw Late PO Nun Chrg Ant.. Tax Art. Dist. Ant.. Accanrt NLuber D--3=pticn Div Due Date Ck. Db. Duty Ant.. Disc Ant.. 'Total V08056 SP*II1TM IIZ[FRKE CUv2ANY 1220/0601020 FD 09/27/06 0.00 0.00 208.75 3100000000-2725 FR#20/06 1 09/27/06 AP00101876 0.00 0.00 208.75 V08056 SIPNLAdJ 1NSURAI= Q"1 MY 1220/0601020 PD 09/27/06 0.00 0.00 207.39 • 3200000000-2725 PR#20/06 1 09/27/06 AP00101876 0.00 0.00 207.39 V08056 SIAL DZURADY E CQNPPNY 1220/0601020 PD 09/27/06 0.00 0.00 262.66 3300000000-2725 PR#20/06 1 09/27/06 AP00101876 0.00 0.00 262.66 V08056 SD*EAM IISEURAI� CUMANY 1220/0601020 FD 09/27/06 0.00 0.00 62.02 3400000000-2725 PR#20/06 , 1 09/27/06 AP00101876 0.00 0.00 62.02 V08056 SIANaaM IIy RMM CavPANY 1220/0601020 FD 09/27/06 0.00 0.00 9.65 4200000000-2725 PR#20/06 1 09/27/06 AP00101876 0.00 0.00 9.65 V08056 SDU18M, INSUWJCE CM)MY 1220/0601020 FD 09/27/06 0.00 0.00 8.30 4300000000-2725 PR#20/06 1 09/27/06 AP00101876 0.00 0.00 8.30 V08056 SDUCARD EZU RKE Cav2ANY 1220/0601020 PD 09/27/06 0.00 0.00 96.78 4800000000-2725 RV20/06 1 09/27/06 AP00101876 0.00 0.00 96.78 V08056 SIS IIE C34)PNY 1220/0601020 PD 09/27/06 0.00 0.00 59.83 8000000000-2725 PR#20/06 1 09/27/06 AP00101876 0.00 0.00 59.83 V08056 SIR= I%7-F \CE O2`PANY 1255/0601020 FD 09/27/06 0.00 0.00 3,471.30 1000000000-3044 PR#20/06 1 09/27/06 AP00101876 0.00 0.00 3,471.30 V08056 SU INYMANCE O11:ANY 1255/0601020 FD 09/27/06 0.00 0.00 156.97 • 1200000000-3044 PR#20/06 1 09/27/06 AP00101876 0.00 0.00 156.97 V08056 SIAL DZIJRA= Cav2ANY 1255/0601020 FD 09/27/06 0.00 0.00 95.32 1500000000-3044 PR#20/06 1 09/27/06 AP00101876 0.00 0.00 95.32 V08056 ODVDAM I OTPNCE CJvM Y 1255/0601020 FD 09/27/06 0.00 0.00 46.23 1700000000-3044 FR#20/06 1 09/27/06 AP00101876 0.00 0.00 46.23 City of Azusa BP 9000 10111106 A / P TRANSACTIONS 128 WEU CLP 11, 2006, 3:01 PM --req: =------leg: GL JL--loc: BI-TB I---jcb: 471636 #3635----Frog: CIB20 <l.49>--rEpc t id: CH=01 SZPT: Check Urn SE= check Issue rtes: 091606-093006 Qeck Nun: AP00101876 PE ID PE Narre Inwice Nud)er Stat Irry Late PO Nun Chrg Ant. Tax Ant. Dist. Amt. Ac=t Nurber De=ptic n Div Due Late Ck. Nb. Duty Ant. Disc Airt. 'Total V08056 915MAM I10PANCE CC8'2ANY 1255/0601020 FD 09/27/06 0.00 0.00 17.00 1800000000-3044 "20/06 1 09/27/06 AP00101876 0.00 0.00 17.00 V08056 SL*UAM IIEURANCE COMPANY 1255/0601020 FD 09/27/06 0.00 0.00 11.66 2100000000-3044 FR420/06 1 09/27/06 AP00101876 0.00 0.00 11.66 • V08056 SIUMI D n\UI IM CCMPPNY 1255/0601020 PD 09/27/06 0.00 0.00 30.77 2400000000-3044 PR420/06 1 09/27/06 AP00101876 0.00 0.00 30.77 V08056 SPANDAIRD IIUURPncE COMPANY 1255/0601020 FD 09/27/06 0.00 0.00 18.26 2800000000-3044 FR#20/06 1 09/27/06 AP00101876 0.00 0.00 18.26 V08056 S V,= IISSCIIRSICE COMPANY 1255/0601020 PD 09/27/06 0.00 0.00 579.52 3100000000-3044 FR#20/06 1 09/27/06 AP00101876 0.00 0.00 579.52 V08056 SUMPM7 INSURTN E CCNPANY 1255/0601020 PD 09/27/06 0.00 0.00 573.25 3200000000-3044 PR420/06 1 09/27/06 AP00101876 0.00 0.00 573.25 V08056 SIMARD INSURAI`T.R COMPANY 1255/0601020 FD 09/27/06 0.00 0.00 726.66 3300000000-3044 PR420/06 1 09/27/06 AP00101876 0.00 0.00 726.66 V08056 SMDAR7 INRPR CE CavPANY 1255/0601020 PD 09/27/06 0.00 0.00 173.56 3400000000-3044 PR420/06 1 09/27/06 AP00101876 0.00 0.00 173.56 V08056 SIPDIIYIU IN31PANCE GUv2ANY 1255/0601020 FD 09/27/06 0.00 0.00 27.40 4200000000-3044 PR#20/06 1 09/27/06 AP00101876 0.00 0.00 27.40 V08056 SIPNCARD nZURANCE CCNPANY 1255/0601020 PD 09/27/06 0.00 0.00 22.51 • 4300000000-3044 FR420/06 1 09/27/06 AP00101876 0.00 0.00 22.51 V08056 SIAiEARD ITS� CaMANY 1255/0601020 PD 09/27/06 0.00 0.00 267.40 4800000000-3044 PR#20/06 1 09/27/06 AP00101876 0.00 0.00 267.40 V08056 SMSIARD INSLPA\rE CUVPANY 1255/0601020 PD 09/27/06 0.00 0.00 178.16 8000000000-3044 PR#20/06 1 09/27/06 AP00101876 0.00 0.00 178.16 City of Azusa HP 9000 10/11 06 A / P TRANSACTIONS 129 YED, OCT 11, 2006, 3:01 FM --req: ------leg: CL JL--loc: BI-=---job: 471636 W635----pxog: CE3520 <1.49>--xebxt id: 01 9Ord': Cock Nun SELECT Check Issue Dates: 091606-093006 Check Num: AP00101876 PE ID PE N"=Tre Invoice Nurber Stat Inv Date FO Nun CYrrg Airt. Tax krt. Dist. Ant. Acoamt Nurber Lbs=ptiarr Div Dae Date Ck. Nb. Duty Ant. Disc Ant. 'Total Check Nan: AP00101876 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aT d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,554.77 Paid: 8 554.77 , Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,554.77 Total: 8,554.77 • V93573 LNICN mN K OF allZFUNIA 1125/0601020 PD 09/27/06 0.00 0.00 530.99 1000000000-2727 P=0/06 1 09/27/06 AP00101877 0.00 0.00 530.99 V93573 LNICN BANK CFCP.LIKRUA 1125/0601020 PD 09/27/06 0.00 0.00 55.21 1800000000-2727 PR#20/06 1 09/27/06 AP00101877 0.00 0.00 55.21 V93573 mCN azty OF GUXFMTIA 1125/0601020 FD 09/27/06 0.00 0.00 33.28 2100000000-2727 PR#20/06 1 09/27/06 AP00101877 0.00 0.00 33.28 V93573 LNICN B K OF C7ILIFU4NM 2125/0601020 PD 09/27/06 0.00 0.00 530.99 1000000000-3073 PR#20/06 1 09/27/06 AP00101877 0.00 0.00 530.99 V93573 LNICN BANK OF G%TIFMUA 2125/0601020 FD 09/27/06 0.00 0.00 55.21 1800000000-3073 FR#20/06 1 09/27/06 AP00101877 0.00 0.00 55.21 V93573 uUCN aziW OF CAL� 2125/0601020 PD 09/27/06 0.00 0.00 33.28 2100000000-3073 FR420/06 1 09/27/06 AP00101877 0.00 0.00 33.28 Check Nun: AP00101877 '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 Duty: 0.00 Disc: 0.00 Dist: 1,238.96 Paid: 1,238.96 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,238.96 Tbtal: 1,238.96 V00876 WASHII= NTIM BAW 2335/0601020 PD 09/27/06 0.00 0.00 2,961.90 1000000000-3010 FR#20/06 1 09/27/06 AP00101878 0.00 0.00 2,961.90 V00876 Kk9-I¢ = nJRM BPNK 2335/0601020 PD 09/27/06 0.00 0.00 41.30 1500000000-3010 PR#20/06 1 09/27/06 AP00101878 0.00 0.00 41.30 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS paqe 130 CCT 11, 2006, 3:01 RSI --req: IUJBY------leg: C4, JL--loc: BI-=---jab: 471636 #J635----pm3: CE520 <1.49>--repert id: CI-F=01 99HI: Q'eck Nun SE= Check Issue Dates: 091606-093006 Check Nim: AP00101878 PE ID PE Nure Invoice Nuder Stat Inv Date PO Nun azg krt. Tax Airt. Dist. Arrt. Acoomt Mantes' DE?s=pticn Div we Date Ck. Db. Duty Ant. Disc Ant. Total V00876 VA44HIK13ICN MJAAL BANK 2335/0601020 PD 09/27/06 0.00 0.00 17.70 1700000000-3010 PR#20/06 1 09/27/06 AP00101878 0.00 0.00 17.70 V00876 VIAS[IIIq= MIIu�L BANK 2335/0601020 PD 09/27/06 0.00 0.00 170.89 1800000000-3010 M20/06 1 09/27/06 AP00101878 0.00 0.00 170.89 • V00876 W%c11[ = MIILAL BANK 2335/0601020 FD 09/27/06 0.00 0.00 612.00 2400000000-3010 PR#20/06 1 09/27/06 AP00101878 0.00 0.00 612.00 V00876 VASHuT= nmAL BANK 2335/0601020 PD 09/27/06 0.00 0.00 1,128.01 3100000000-3010 PMO/06 1 09/27/06 AP00101878 0.00 0.00 1,128.01 V00876 VI%ggiix= ninAL RqK 2335/0601020 PD 09/27/06 0.00 0.00 517.00 3300000000-3010 PR#20/06 . 1 09/27/06 AP00101878 0.00 0.00 517.00 V00876 VF1%DIJJLCN MJII AL HnIQK 2335/0601020 FD 09/27/06 0.00 0.00 15.00 3400000000-3010 FR#20/06 1 09/27/06 AP00101878 0.00 0.00 15.00 V00876 VAS[-mk= napL HANK 2335/0601020 PD 09/27/06 0.00 0.00 170.88 8000000000-3010 PR#20/06 1 09/27/06 AP00101878 0.00 0.00 170.88 Check Nun: AP00101878 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,634.68 Paid: 5,634.68 Tox: 0.00 Cmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,634.68 Total: 5,634.68 V08316 B.R. PAMERS INC. 0706200401 PD 08/28/06 0.00 0.00 16,906.25 • 5000000615-2719 MNK V NURS/J=006 SVCS 1 09/28/06 AP00101879 0.00 0.00 16,906.25 V08316 B.R. PARMERS 0706200401 FD 08/28/06 0.00 0.00 31.25 5000610622-2719 MaWV NURS/J[1L2006 SVCS 1 09/28/06 AP00101879 0.00 0.00 31.25 V08316 B.R. PARIINE2S IIS. 0706200401 FD 08/28/06 0.00 0.00 .281.25 5000610643-2719 M2T07 NUBS/JTM2006 SVCS 1 09/28/06 AP00101879 0.00 0.00 281.25 City of Azusa HP 9000 10/11 06 A / P TRANSACTIONS, Ppa�m 131 Tom, OCT 11, 2006, 3:01 FM --req:' �------1eg: C3 JL,-loc: BI-TEM--- 471636 #J635----pxog: CI1520 <1 -- id: CH;EPI01 9 I: Check Nun SECN]:.T Check Issue hates: 091606-093006 Check Nim: AP00101879 PE ID PE Nafte Tirvoice Nufier Stat Irw Date FO Nun Chxg Part. Tax Ant. Dist. Ant. Aoxcmt Nurber Des=pticn Div Due Date Ck. No. Duty Ant. Disc ATE Total Check Nim: AP00101879 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhld: 0.00 � Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,218.75 Paid: 17,218.75 Tax: 0.00 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,218.75 Total: 17,218.75 • V00332 CALE GUUP 14733750 PD 08/08/06 710571 10.83 15.60 189.05 1030511000-6503 Naticral Fhail & Fax Dir 1 09/08/06 AP00101880 0.00 0.00 215.48 Check Nun: AP00101880 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�ld: 0.00 Tax: 15.60 Clmr g: 10.83 Duty: 0.00 Disc: 0.00 Dist: 189.05 Paid: 215.48 Tax: 15.60 Chxg: 10.83 Duty: 0.00 Disc: 0.00 Dist: 189.05 Total: 215.48 V05532 LANffi2 WaUZVTDE INC• 86749675 PD 08/01/06 011286 0.00 0.00 3,102.00 1045950000-6835 DlAI IEWN E ALUNENT FO 1 09/01/06 AP00101881 0.00 0.00 3,102.00 Check Nun: AP00101881 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iha�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,102.00 Paid: 3,102.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,102.00 Total: 3,102.00 V01132 LCs ANGLES SUF332ICR CIXIKT 090306 PD 09/03/06 710711 0.00 0.00 2,821.50 • 1020310000-7075 A= 20 -06- SURC1 10/03/06 AP00101882 0.00 0.00 2,821.50 Check Nun: AP00101882 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,821.50 Paid: 2,821.50 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21821.50 'Total: 2,821.50 City of Azusa EP 9000 10/11/06 A / P TRANSACTIONS 132 CYT 11, 2006, 3:01 FM --req: IMY------leg: GL JL--lcc: BI-'ID I---jcb: 471636 #J635----prog: CES20 <1.49>--repCrt id: CH=01 Sim Check Nim SELTS.T Check Issue Dates: 091606-093006 Check Nun: AP00101883 PE ID PE Narte Invoice NLyrb=r Stat Inv Date PO Nun Oug Fort. Tax Ant.. Dist. Ant. Accamt NuTber D--=pticn Div We Fite Ck. No. Duty Ant. Disc Airt. Total V09754 MAUL ERM= AM TACTIC 149 PD 09/27/06 0.00 0.00 300.00 1020310000-6221 =SP/B.BA=/affw Cy 1 10/03/06 AP00101883 0.00 0.00 300.00 V09754 MMI, AM TACTIC 149 FD 09/27/06 0.00 0.00 350.00 1020310000-6569 B.EA=/RMH&A1rd, IDOL 1 10/03/06 AP00101883 0.00 0.00 350.00 • Check Nim: AP00101883 Totals: Tax: 0.00 Chrg: 0.00 LLrty: 0.00 Disc: 0.00 Dist: 0.00 L �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V03448 SUETY-KEEN SYS= INC M003661160 PD 08/30/06 711102 0.00 0.00 150.65 4355667000-6493 INV # 03661160/SERVICE 1 09/30/06 AP00101884 0.00 0.00 150.65 Check Nun: AP00101884 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.65 d: 150.65 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 150.65 Total: 150.65 V03759 SSR C1ICN CO, G.M. 19096 FD 08/10/06 710386 0.00 0.00 1,375.00 3240723761-6493 #19096 03JCREIE SERVICE 1 09/10/06 AP00101885 0.00 0.00 1,375.00 Check Nun: AP00101885 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,375.00 Paid: 1,375.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,375.00 Total: 1,375.00 V0054 SC FLMS 839153 FD 08/31/06 710675P 0.00 0.00 1,243.78 1555521130-6551 INV #839153/8-31-06 TRAN 1 09/30/06 AP00101886 0.00 0.00 1,243.78 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS, 133 WW, CCP 11, 2006, 3:01 FM --req: ------leg: GL JL--loc: BI-TECH---7cb: 471636 #J635----grog: CH520 <1.49>--art id: EPI01 SORT: Check Nan SE= Check Issue Dates: 091606-093006 Check Nims: AP00101886 PE ID PE Nave hm"Dice Umber Stat Inv Date FO Nun Chxg Alit. Tax Att. Dist. Ant. Acccmt NLrrber D-ce tptict Div Dae Late Ck. No. Arty Ant. Disc Ant.. Total V0054 SC FUELS 839153 PD 08/31/06 710675P 0.00 0.00 108.15 1755521120-6551 INV #839153/8-31-06 TRAN 1 09/30/06 AP00101886 0.00 0.00 108.15 Check Nun: AP00101886 Tbtals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,351.93 Paid: 1,351.93 TIt: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,351.93 'Total: 1,351.93 V0045 X755 INC 6081284C1 PD 08/15/06 710812 0.00 0.00 579.14 4849942000-6493 EV# 608-1284CT 1 09/15/06 AP00101887 0.00 0.00 579:14 Check Nun: AP00101887 'Totals: Tait: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 579.14 d: 579.14 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 579.14 Total: 579.14 V02307 SvPIZP & FTNAL 4234 PD 07/26/06 710921 0.00 0.00 92.48 1025410000-6625 MY CPMP GROCERUS. 1 08/26/06 AP00101888 0.00 0.00 92.48 V02307 WIC & FTN4I, 4616 FD 08/16/06 710921 0.00 0.00 94.86 1025410000-6625 DAY CPMP GROCERIES. 1 09/16/06 AP00101888 0.00 0.00 94.86 Check Nun: AP00101888 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: , 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.34 d: 187.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.34 Tbtal: 187.34 V00032 SJ CAL EDISCN C v2PM 2234888964090606 FD 09/06/06 710885 0.00 0.00 43.69 1055651000-6905 #2234888964/SFIY III= CTT 1 09/25/06 AP00101889 0.00 0.00 43.69 City of Azusa HP 9000 1011 06 A / P TRANSACTIONS , P�134 F,M, OCT 11, 2006, 3:01 FM --req:' ------leg: GL JL--loc: BI-'IfSi-I---7cb: 471636 #J635----prog: CH520 <1.49>--report id: O1 =: Check Nun SECEDI Check Issue Dates: 091606-093006 Check Nun: AP00101889 PE ID PE Nane Invoice Nudxr Stat Inv Date rO Nun C1r9 Ant. Tax Ant. Dist. Ant. Acoamt Nurber Desmpticn Div Eue Date Ck. No. Duty ATt. Disc Ant. Tbtal Check Nun: AP00101889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.69 Paid: 43.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.69 Total: 43.69 V00129 SaJII3 CAL JOINP FOLE CM41T 14987 PD 08/31/06 710843 0.00 0.00 888.66 • 3340735880-6904 #14987, OPERA-= EXPENS 1 09/30/06 AP00101890 0.00 0.00 888.66 Check Nun: AP00101890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 888.66 d: 888.66 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 888.66 Total: 888.66 V00027 SO[IIHEW CALIKRffA MIMI 2011946647090606 PD 09/06/06 710269 0.00 0.00 612.14 3340735850-6905 LS-1-ALLNI E, STREET IIG 1 09/25/06 AP00101891 0.00 0.00 612.14 V00027 SCLJD-UT CALSFC%NIIA IDIOT 2011946654090606 PD 09/06/06 710269 0.00 0.00 39.46 3340735850-6905 LS-2 ST= LICEMM, 10 1 09/20/06 AP00101891 0.00 0.00 39.46 V00027 SaJIFN7 CALZFU NIA IDISCN 2204457360090106 PD 09/01/06 710269 0.00 0.00 20.68 3240722726-6905 1051 E. BADILL0 8/2/06-8 1 09/20/06 AP00101891 0.00 0.00 20.68 Check Nun: AP00101891 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.28 d: 672.28 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.28 Total: 672.28 V00122 SJCIItHEN CALIFCRUA M.NICIP F'03 PD 07/01/06 711116 0.00 0.00 225.00 1025410000-6625 FCODPJL MUICE #F-03, 1 07/01/06 AP00101892 0.00 0.00 225.00 V00122 SOUIIuNCALLTEMSEA MMCTP V02 PD 07/01/06 711116 0.00 0.00 150.00 1025410000-6625 %CLYBALL DMICE #V-2, 1 07/01/06 AP00101892 0.00 0.00 150.00 C1 of Azusa HP 9000 10/11/06 A / P TRANSACTIONS, 135 V� OCT 11, 2006, 3:01 FM --req: RLBY Cdr JL--loc: BI-TaH---3cb: 471636 #J635----pm3: X20 <1.49>--report id: 01 SC&ZD: Check Nan SECIx,T Check Issm Dates: 091606-093006 Check Nan: AP00101892 PE ID PE Nme Invoice Narber Stat Inv Date FO Nan Chxg krt. Tax Ant. Dist. Ani. Acoaurt NLnber Descripticri Div Due Date Ck. No. Duty Part. Disc Part. Total Check Nan: AP00101892 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 • Tax: 0.00 C1Yrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 CSag: 0.00 Dity: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V00122 S:IJIHEw CP,LTFCENIA MNICIP 1P1 PD 08/14/06 711116 0.00 0.00 50.00 1025410000-6625 AMFA 1-PITCH 41P-1, 1 T 1 09/14/06 AP00101893 0.00 0.00 50.00 V00122 saJI N CP.LSFCRgIA ND.NICIP S14 FD 08/14/06 711116 0.00 0.00 319.00 1025410000-6625 9NDTvMG #1S-14, 29 PARIT 1 09/14/06 AP00101893 0.00 0.00 319.00 Check Nan: AP00101893 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaxiid: 0.00 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.00 Paid: 369.00 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.00 Total: 369.00 06 71044GU 0.00 1.53 18.59 3240722707-656 0237 TOMTMA #7853 pRTrr BIT (ENI= 11 09/247853 PD /06 AP00101894 0.00 0.00 20.12 V00237 = TEAM 7862 ��+i� PD 08/29/06 71044OU 0.00 0.93 11.25 3240723761-6566 #7862 1" Jl�yyl1�C1 WT-31 1 09/29/06 AP00101894 0.00 0.00 12.18 V00237 TCCL 7EPM 7873 PD 08/31/06 71044OU 0.00 1.86 22.50 • 3240723761-6566 #7873 TVU 1" sa= (FN 1 09/30/06 AP00101894 0.00 0.00 24.36 Check Nan: AP00101894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 4.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.34 Paid: 56.66 Tax: 4.32 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.34 Total: 56.66 Ci of Azusa HP 9000 10/11 06 A / P TRANSACTIONS Paqe 136 V� OCT 11, 2006, 3:01 FM --req: ------leg: Cdr JL--loc: BI-=---job: 471636 #J635----Pro9: C€S20 <1.49>--amort id: CEMI01 SCF T: Check Nun SELF T Check Issle Dates: 091606-093006 Check Nun: AP00101895 PE ID PE Nme Invoice Nurber Stat Inv Date FO Nun Chrg Pmt. Tax Amt. Dist. Ant. A�nit NATTer Des=ption Div Due Date Ck. Nc. Ady Ant. Disc Ant. Total V00716 IRI-SIGML IIIATTCN TIC. 027560 FD 09/01/06 710133 0.00 0.00 180.00 1055666000-6493 D V#C27560/MNTP&= 9/ 1 10/01/06 AP00101895 0.00 0.00 180.00 Check Nun: AP00101895 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai : 0.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V00602 TUCKER & 9CN IIS, J.G. 00053127 PD 08/25/06 710441U 0.00 2.52 30.60 3240723759-6563 #53127 WIRE RIEH W/�2A 1 09/25/06 AP00101896 0.00 0.00 33.12 V00602 TUCKER & SCT IIr, J.G. 00053227 PD 08/31/06 710441U 0.00 33.05 400.61 3240723759-6563 #53227 SAFETY B�TIIFMENr 1 09/30/06 AP00101896 0.00 0.00 433.66 Check Nun: AP00101896 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDRI : 0.00 Tax: 35.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 431.21 Paid: 466.78 Tic: 35.57 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 431.21 Total: 466.78 V00724 TLll2BU DATA SYSIII`'6 IIS. 12454 FD 08/31/06 710230 0.00 0.00 406.00 1020310000-6496 INV:12454 CTIP.TTCN P= 1 09/30/06 AP00101897 0.00 0.00 406.00 Check Nun: AP00101897 Totals: 0 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L14M : .00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.00 Paid: 406.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.00 Total: 406.00 V00102 TMD SERVICE ALFZZr 820060112 PD 09/01/06 710137U -3.20 0.00 185.60 3240723761-6493 #620060110 110 - NEW TIC 1 10/01/06 AP00101898 0.00 0.00 182.40 City of Autsa HP 9000 10/11/06 A / P TRANSACTIONS P137 OCT 11, 2006, 3:01 LM --req: RUBY------leg: CL JL--loc: BI-TFII3---job: 471636 #J635----prog: CE 520 <1.49>--report id: ME= SORT: Check Nun SE= Check Issue Dates: 091606-093006 Check Nun: AP00101898 PE ID PE Nacre Invoice NsdDer Stat Inv Date F0 Nun Chrg Ant. Tax Arrt. Dist. Ant. Poco mt Nurter Desco ion Div n e Date Ck. Nb. Daty Ant. Disc Ant.. 'Total V00102 iI I\U SERVICE AIFRI' 820060113 PD 09/01/06 710137P 0.00 0.00 108.80 1255661000-6493 INM20060113/CAW3-69 D 1 10/01/06 AP00101898 0.00 0.00 108.80 Check Nan: AP00101898 'Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg: -3.20 Duty: 0.00 Disc: 0.00 Dist: 294.40 Paid: 291.20 Tax: 0.00 Chug: -3.20 Duty: 0.00 Disc: 0.00 Dist: 294.40 Total: 291.20 V05795 LEA LiUIEIMK 221614 PD 08/21/06 711198 11.38 0.00 91.40 3240722748-6563 #221614 BRISIOL 55010 CI 1 09/21/06 AP00101899 0.00 0.00 102.78 Clerk Nun: AP00101899 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 11.38 Duty: 0.00 Disc: 0.00 Dist: 91.40 Paid: 102.78 Tax: 0.00 Chug: 11.38 Daty: 0.00 Disc: 0.00 Dist: 91.40 Total: 102.78 V04678 VERIZCN WIRIIESS LA 2067913550 PD 08/20/06 711572 0.00 0.00 5.20 4849940000-6915 INV# 2067913550: 1 09/15/06 AP00101900 0.00 0.00 5.20 Check Nm: AP00101900 Totals: Tic: 0.00 Ci-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.20 LhPar • Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.20 tall: 5.20 V03185 VERI7IN 090106 PD 09/01/06 711079 0.00 0.00 1,491.61 4849942000-6915 REW000005486: 1 09/30/06 AP00101901 0.00 0.00 1,491.61 V03185 VERIZCN 090106 PD 09/01/06 711079 0.00 0.00 592.62 4849930000-6835 REF#0000005486: 1 09/30/06 AP00101901 0.00 0.00 592.62 38 City of Azusa HP 9000 10/11 06 A / P T R A N S A C T I O N S P�101 OCT 11, 2006, 3:01 FM --req: ------leg: CL JL--lcC: BI-'ID;I-I---7cb: 471636 #J635----prog: CH520 <1.49>--art id: O1 9GId: Check Nim SELECT Cock Issue Dates: 091606-093006 Check Ilan: AP00101901 FE ID FE NBM Invoice N.arber Stat Inv Date rO NuCn ug Ant. Tax Part. Dist. Ant. Accamt NLnber Description Div Due Date Cc. Iib. Duty 1M. Disc Pitt. Total Check Nun: AP00101901 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,084.23 Paid: 2,084.23 Tlx: 0.00 C�sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,084.23 Tbtal: 2,084.23 V00388 VERDIN 082506 PD 08/25/06 710817 0.00 0.00 89.91 • 3140711903-6915 8/25/06 I= PAY P= 1 09/18/06 AP00101902 0.00 0.00 89.91 V00388 VERIZZN 082806 PD 08/28/06 711450 0.00 0.00 77.08 1020310000-6915 626 334-5014 980513 1 09/21/06 AP00101902 0.00 0.00 77.08 Cock Nun: AP00101902 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.99 Paid: 166.99 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 166.99 Total: 166.99 V07649 WYPLRIZ FIPEr SYSEM Dr. 869122093608 PD 08/24/06 711437 0.00 0.00 123.71 1055666000-6551 MWM69122093608/C J RE 1 09/18/06 AP00101903 0.00 0.00 123.71 V07649 IULl m FLEET SYSTEVE INC. 869122093608 FD 08/24/06 711437 0.00 0.00 459.84 1255661000-6551 ETM69122093608/Cr, RE 1 09/18/06 AP00101903 0.00 0.00 459.84 V07649 WYPLm F= SYSMVS INC. 869122093608 PD 08/24/06 711437 0.00 0.00 964.98 1555521130-6551 INV#869122093608/= FLE 1 09/18/06 AP00101903 0.00 0.00 964.98 V07649 WYP1aR FIFR;P SYSIEMS INC. 869122093608 PD 08/24/06 711437 0.00 0.00 83.91 • 1755521120-6551 EAM69122093608/C\r. RE 1 09/18/06 AP00101903 0.00 0.00 83.91 V07649 WY FLFRiP SYSIEYS INC. 869122093608 FD 08/24/06 711437 0.00 0.00 389.70 1025410000-6551 INM69122093608/CM RE 1 09/18/06 AP00101903 0.00 0.00 389.70 Check Nun: AP00101903 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa TIP 9000 10/11/06 A / P TRANSACTIONS 139 WET7 OCT 11, 2006, 3:01 RSI --req: ------leg: GL JLr-loc: BI-TD_I-I---job: 471636 #J635----grog: CH520 <1.49>--report id: CH=01 Check Urn SECCT Check Issue Dates: 091606-093006 Check Nun: AP00101903 PE ID PE Nacre Invoice NLYdDer Stat Inv Date rO M_n Chrg Port. Max Ant. Dist. Pnt. Acoaint NLiCber Inscription Div Due Date Ck. No. Duty Port. Disc Art.. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,022.14 Paid: 2,022.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,022.14 'Total: 2,022.14 V05661 VJLCAN MTERIAI,S ((M=) 102542 FD 08/30/06 710283P 0.00 3.99 51.49 • 1255661000-6563 INV #102542/SI3/8"M 64-1 1 09/30/06 AP00101904 0.00 0.00 55.48 Check Urn: AP00101904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 3.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.49 Paid: 55.48 Tax: 3.99 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.49 Total: 55.48 V07151 WKagUr CGRP. 4273615 FD 08/27/06 711123 0.00 0.00 6,512.52 1020333000-6493 INV:4273615 JAIL C21MAC 1 09/27/06 AP00101905 0.00 0.00 6,512.52 V07151 wo Nfi[7T' CC RP. 4279880 R3 09/03/06 711123 0.00 0.00 6,414.13 1020333000-6493 INV:4279880 JAB CCITIRPC 1 10/03/06 AP00101905 0.00 0.00 6,414.13 Check Nun: AP00101905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,926.65 Paid: 12,926.65 Max: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,926.65 'Total: 12,926.65 V02919 M�31`025420000-64933 QST INC 43304#43304. 1D 09/ 15/06 AP001006 011906 0.00 0.00 2 0.00 0.00 ,376.00 376.00 • Check Nun: AP00101906 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tac: 0.00 chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,376.00 Paid: 2,376.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,376.00 Tbtal: 2,376.00 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS P140 VgSf OCT 11, 2006, 3:01 EM --rex: JUBY------leg: Q, JLr-loc: BI-TEM---job: 471636 #J635----prcg: X20 <1.49>--xepCrt id: CFEZEK01 9P: Clerk Nun SE= Check Issue Kites: 091606-093006 Check Num: AP00101907 PE ID PE Natte Invoice Nutber Stat Inv Date FO nn Oug Amt. Tax Ant. Dist. Ant. Acoumt NYdDer Desc.ipticn Div Due Date Ck. No. Duty Amt. Disc Ant. Total V06415 WEST G LIP 811983913 PD 08/20/06 711497 0.00 9.61 116.50 1030511000-6503 Fled a Labor Laws 1 09/20/06 AP00101907 0.00 0.00 126.11 Check Nm: AP00101907 Totals: -d- Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: .00 Tax: 9.61 Chrg: 0.00 Duty: 0.00 Disc: ' 0.00 Dist: 116.50 Paid: 126.11 Tax: 9.61 Chzg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 116.50 Ibtal: 126.11 .78 3240723754-6560272 3 V 1Z G SUPPLY #13815-00 MIS. SUPPLIES 1D 08%6/06 AP00101908 0.00 0.00 406 710192 0.00 7.30 7.08 V00272 WESIIIN 4g1'IFRR WCHS SUPPLY 1381600 FD 07/07/06 710192 0.00 23.64 312.23 3240723754-6563 #13816-00 MIS. SUPPLIES 1 08/07/06 AP00101908 0.00 0.00 335.87 3240723754-650272 63 �= � S<JPPLY #13829-00 82900 MLS. SUPPLIES 1D 08/10/06 AP00101908 0.00 0.00 127.24 .99 1.24 3240 23754-65633 W 2KS R= #8831-00 MLSC. SUPPLIES 3100 1D 08/11 /06 AP00 01908 0.00 06 710192 0.00 1 6.60 0 0.00 217.84 6.34 561.72 3240723754-6560272 3 WaRES SUPPLY 1383200#13829-00 MISC. SUPPLE 11D 08/11/06 AP00101908 0.00 2 0.00 40.0 608.06 V00272 vEMN7 KUiR WCRFS SUPPLY 1383300 PD 07/17/06 710192 0.00 4.09 49.58 3240723754-6563 #13833-00 MLS. SUPPLIES 1 08/17/06 AP00101908 0.00 0.00 53.67 .58 3240 23754-6560272 3 W G SUPPLY 1383500#13835-00 MIS. SUPPLIES 1D 08/18/06 AP00101908 0.00 06 710192 0.00 20.07 0.00 34.65 • V00272 DES= W= W RKS SUPPLY 1384600 PD 07/24/06 710192 0.00 26.79 324.77 3240723754-6563 #0846-00 MIS. SUPPLIES 1 08/24/06 AP00101908 0.00 0.00 351.56 7.76 483.29 3240723754-6563 N = � SUPPLY 1384800#13848-00 NILS. SUPPLIES IES 1D 08/20/ 06 710192 0.00 3 06 AP00101908 0.00 0.00 521.05 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS 141 VIED, CCI' 11, 2006, 3:01 PM --req: FEBY------leg: M JL--loc: BI-'ID I---jcb: 471636 #J635----pmg: CH520 <1.49>--report id: CF=01 93KI': Check Nurn SE[EI,T Check Issue Dates: 091606-093006 Check N m: AP00101908 PE ID PE Nacre hmice Nurrber Stat Inv Date PO Nim amg Pmt. Tax Ak . Dist. Pict. Accamt Nwber Des=ipticn Div Dae bite Ck. Iib. Arty Part. Disc Dirt. 'Ibtal V00272 VE3M::N K= VURRS SUPPLY 1385300 PD 07/25/06 710192 0.00 27.70 335.70 3240723754-6563 #13853-00 MISC. SUPPLIES 1 08/25/06 AP00101908 0.00 0.00 363.40 V00272 VJES= TPP= WORKS SUPPLY 1385400 FD 07/26/06 710192 0.00 24.43 296.10 • 3240723754-6563 #13854-00 MISC. SUPPLIES 1 08/26/06 AP00101908 0.00 0.00 320.53 3240 23754-6563 �� NI! iFlt 4V�IL5 SUPPLY 1385700 PD#13857-00 MISC. SUPPLIES 11 08/31/ 06 AP0006 101908 0.00 0.00 90.07 V00272 VESIEW K TM 4-2K5 SUPPLY 1385800 PD 08/03/06 710192 0.00 54.19 656.84 3240723754-6563 #13858-00 MISC. SUPPLIES 1 09/03/06 AP00101908 0.00 0.00 711.03 9.31 718.9S 324023754-65633 V M SUPPLY 1386200 PD#13862-00 MISC. SUPPLIES 11 09/07/ 06 710192 0.00 5 06 AP00101908 0.00 0.00 778.26 V00272 VIESMN KiM VCM SUPPLY 1386600 PD 08/ 4/06 710192 0.00 10.29 124.72 3240723754-6563 #13866-00 MISC. SUPPLIES 1 0 24/06 AP00101908 0.00 0.00 135.01 06 71012 0.00 2.21 26.77 324023754-65633 W= Vv IIS SUPPLY #13869-00 86900 MISC. SUPPLIES lID 09/09/06 AP00101908 0.00 0.00 28.98 V00272 V>ESIE W WATER V= SUPPLY 1387300 PD 08/17/06 710192 0.00 12.32 149.28 3240723754-6563 #13873-00 MISC. SUP= 1 09/17/06 AP00101908 0.00 0.00 161.60 15/06 710192 0.00 6.91 83.77 3240723754-65633 SUPPLY #138707-00 MISC. SUPPLIES 11 09PD /15/ 06 AP00101908 0.00 0.00 90.68 160 71012 0.00 5.40 65 47 3240723754-6563 �� = � SUPPLY #13883-00 88300 FD MISC. SUPPLIES 11 09/16/06 AP00101908 0.00 0.00 70.87 • 3240723754-6563272 3 ti 4�ZRI6 SUPPLY #139000 PD 7 MISC. SUPPr,rF;.� (E 11 09/22/06 AP006 0101908 0.00 10.00 188.04 32407223754-6563��N = � SUPPLY #13988-00 9MESC. SUPPLIES 11 08/31/06 9/30%6 AP00101908 0.00 40.0 669.55 City of Azusa HP 9000 10/11 06 A / P TRANSACTIONS e142 WED, CCT 11, 2006, 3:01 FM --req: ------leg: GL JL--loc: BI-=---jcb: 471636 #J635----prog: CH520 <1.49>--report id: 01 SSI: Check Nun SEr= Check Issue Dates: 091606-093006 Check Nun: AP00101908 PE ID FE Nme Invoice NuTber Stat Inv Date FO Nun Chrg krt. Tax Ant. Dist. Part. Accamt NuTber Des=lJticn Div Due Date 0,:. No. Duty Ai . Disc Arrt. Total V00272 WE!, WATER WCRKS SUPPLY 17721000 PD 07/06/06 710192 0.00 -121.91 -1,477.70 3240723754-6563 #177210-00 DO NOT PAY-C 1 08/06/06 AP00101908 0.00 0.00 -1,599.61 V00272 WRT= WATER WORKS SUPPLY 17721300 PD 07/06/06 710192 0.00 0.00 315.00 3240723754-6563 4177213-00 MISC. SUPPLIE 1 08/06/06 AP00101908 0.00 0.00 315.00 • V00272 6 R:=, WATER VOWS SUPPLY 17765100 PD 07/27/06 710192 0.00 216.86 2,628.66 3240723754-6563 #177651-00 MISC. SUPPLIE 1 08/27/06 AP00101908 0.00 0.00 2,845.52 V00272 WESTERN MIER WMG SUPPLY 17904700 FD 08/04/06 710192 0.00 0.00 315.00 3240723754-6563 #179047-00 FC2HI_SFT FMr 1 09/04/06 AP00101908 0.00 0.00 315.00 V00272 WESIERN Vp= VEM SUPPLY 17984000 PD 08/23/06 710192 0.00 7.18 87.00 3240723754-6563 ' #179840-00 MISC. SUPPLIE 1 09/23/06 AP00101908 0.00 0.00 94.18 V00272 WESTERN WATER WOtICS SUPPLY 17993300 PD 08/18/06 710192 0.00 22.88 277.36 3240723754-6563 #179933-00 MISC. SUPPLIE 1 09/18/06 AP00101908 0.00 0.00 300.24 V00272 VESIERN Vg1TIR WORKS SUPPLY 18069700 PD 08/31/06 710192 0.00 95.20 1,153.94 3240723754-6563 4180697-00 MISC. SUPPLIE 1 09/30/06 AP00101908 0.00 0.00 1,249.14 Check Nun: AP00101908 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 683.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,121.64 d: 9,805.26 Tlx: 683.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,121.64 'Total: 9,805.26 V00278 XEROX C0RPCMITCN 019671231 PD 09/01/06 710680 0.00 0.00 85.21 • 1020310000-6845 INV:019671231 XER K MAIN 1 10/01/06 AP00101909 0.00 0.00 85.21 Check Nun: AP00101909 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.21 Paid: 85.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.21 Total: 85.21 city of Azusa HP 9000 10/11/06 A / P TRANSACTIONS 143 WED, OI' 11, 2006, 3:01 HN --req: ------1eg: CL JL--loc: BI-=---job: 471636 #J635----prcq: X20 <1.49>--report id: C TI01 9 I: check Nun SEEP Check Issue hates: 091606-093006 Check Nun: AP00101909 PE ID PE Nairne Invoice Nulber Stat Inv Date FO Nun Chrg Punt. Tax Aurt. hist. Ant. Acca t Nmber Descx'ipti� Due e Date Ck. No. Duty Ant. Disc Ant. 'Total V06508 INLAND K,PIRE SIBS LJ]vPiR 21410 PD 08/23/06 011241 Mo 0.00 442.80 1755521140-6625 Charter #21410 senior tr 1 09/23/06 AP00101910 0.00 0.00 442.80. V06508 INLAND EMPIRE 51K5 T,'fMPIF: 21410 PD 08/23/06 011241 0.00 0.00 581.20 • 1025543000-6625 Charter #21410 senior tr 1 09/23/06 AP00101910 0.00 0.00 581.20 Check Nun: AP00101910 Totals: Thx: 0.00 CS-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i¢ d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,024.00 Paid: 1,024.00 Tlx: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 1,024.00 Total: 1,024.00 V05532 LANIFI2 WaUDFIIIE INC. 87577077 PD 08/26/06 011287 0.00 0.00 875.84 1045950000-6539 MEIER LMM FRCM CITY HA 1 09/26/06 AP00101911 0.00 0.00 875.84 Check Nun: AP00101911 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 C1 xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 875.84 Paid: 875.84 Tlx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.84 Total: 875.84 V08602 LEVEL 3 0344MCNIICtE LLC 5685422 FD 09/01/06 011200 0.00 0.00 801.32 4849930000-6835 INV# 5685422: 1 09/30/06 AP00101912 0.00 0.00 801.32 • Check Nun: AP00101912 Totals: I)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.32 Paid: 801.32 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.32 Total: 801.32 V06344 MISSICN LINENSdNIFCFM STM 17828172 FD 08/24/06 711055 0.00 0.00 17.93 1055666000-6493 INV #178281725/SR CIR NF1 1 09/24/06 AP00101913 0.00 0.00 17.93 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS �44 OCT 11, 2006, 3:01 FM --req: ------leg: Q, JL--loc: BI-TFl_H---jcb: 471636 #J635----pxog: X20 <1.49>--amort id: 01 SJU: Check Nun SE= Check Issue Dates: 091606-093006 Check Nun: AP00101913 PE ID PE Nene LTmice Nurber Stat Irnr Date FO Nm Chrg Ant. Tax Ant. Dist. Amt. Acoant NuTD'r Dasc=ptiaz Div We Date Ck. No. Duty Pmt. Disc Amt. 7btal V06344 MISSICN LDI &UgFOM SFRVI 17828175 PD 08/24/06 711055 0.00 0.00 7.17 1055666000-6493 INV #17828175/CTPY HALL 1 09/24/06 AP00101913 0.00 0.00 7.17 V06344 MISSICN =&INIFUM S3W 17828188 ED 08/24/06 711055 0.00 0.00 86.78 1025420000-6201 #17828188. 1 09/24/06 AP00101913 0.00 0.00 86.78 • V06344 MISSION LU\EN& FCW SUM 17829427 FD 08/31/06 711055 0.00 0.00 124.24 3240721795-6201 #17829427 G A ICIS : = 1 09/30/06 AP00101913 0.00 0.00 124.24 V06344 MISSICN T•iTQFtQtTTTT UM SEM 17829432 FD 08/31/06 711055 0.00 0.00 48.28 3240721795-6201 #17829432 C3A.Z15ZONE )9M 1 09/30/06 AP00101913 0.00 0.00 48.28 V06344 MISSICN LIIDIENFdSIIFC� SFXVI 17829433 FD 08/31/06 711055 0.00 0.00 438.16 3340735880-6201 . INMICE #17829433, UgIFO 1 09/30/06 AP00101913 0.00 0.00 438.16 V06344 lWSICN LII\IN6INIFCFN SERVI 17829434 PD 08/31/06 711055 0.00 0.00 11.43 4355667000-6201 INV #17829434/GVALE LNI 1 09/30/06 AP00101913 0.00 0.00 11.43 V06344 MISSICN L=& NIFCW SERVI 17829435 FD 08/31/06 711055 0.00 0.00 14.67 1045830000-6201 #17829435/TALN= S9C/ST 1 09/30/06 AP00101913 0.00 0.00 14.67 V06344 MISSICN LINUZINIFM SUM 17829436 PD 08/31/06 711055 0.00 0.00 53.29 1255661000-6201 INV #17829436/SnUn\7t LN 1 09/30/06 AP00101913 0.00 0.00 53.29 V06344 MISSICN LIIEN&USTIFM SERVI 17829436 PD 08/31/06 711055 0.00 0.00 18.36 3455665000-6201 INV #17829436/SUM\Vr LN 1 09/30/06 AP00101913 0.00 0.00 18.36 V06344 MISSICN T,rn>FS NTFUM S= 17829436 FD 08/31/06 711055 0.00 0.00 11.20 • 1055666000-6493 INV #17829436/SI1MW LN 1 09/30/06 AP00101913 0.00 0.00 11.20 V06344 MISSICN LMENUNIFUN EUM 17829437 PD 08/31/06 711055 0.00 0.00 4.73 1055666000-6493 INV #17829437/FPIS4\7T M 1 09/30/06 AP00101913 0.00 0.00 4.73 V06344 MISSIM LINH% NIFUM SFIZVI 17829437 FD 08/31/06 711055 0.00 0.00 11.55 1055666000-6201 INV #17829437/FAC4VT LNI 1 09/30/06 AP00101913 0.00 0.00 11.55 City of Aaasa HP 9000 10/11/06 A / P TRANSACTIONS Page T 1145 SSD, OCT 11, 2006, 3:01 PM --req: ------leg: GL JL--loc: BI-TD�-I---jcb: 471636 #J635----grog: X20 <1.49> report id: II 01 SO1ZT': Check Nun SE= Check Issue Dates: 091606-093006 Check Nun: AP00101913 PE ID PE DLfre Invoice NuTter Stat Inv Late Fn Nun azg Ant. Tax Ant. Dist. Ant. Account Mader Description Div Due Late Ck. No. Duty Ant. Disc Ant. Total V06344 KSSICN LID]ENddMFCFM SERVI 17829441 FD 08/31/06 711055 0.00 0.00 73.82 1025420000-6201 #17829441. 1 09/30/06 AP00101913 0.00 0.00 73.82 V06344 MLSSICN LUSEMLNIF� SM'M 17829442 PD 08/31/06 711055 0.00 0.00 36.53 • 1025410000-6201 #17829442. 1 09/30/06 AP00101913 0.00 0.00 36.53 Check Nun: AP00101913 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: 958.14 Paid: 958.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 958.14 Tttal: 958.14 V00403 REPRODJCTICN 110200 PD 08/31/06 011231 0.00 "0.00 327.35 3260000721-7120/72103C-7120 BID PPCIETS FUZ FST G 1 09/30/06 AP00101914. 0.00 0.00 327.35 Check Nun: AP00101914 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.35 Paid: 327.35 Tax: 0.00 C1�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.35 Total: 327.35 V06173 M:MSCN'S T131LTI-I CPRE INC 101939 PD 08/18/06 710534 0.00 0.00 2,001.09 2125541000-6655 Invoice #101939 for real 1 09/18/06 AP00101915 0.00 0.00 2,001.09 V06173 M RRISCN'S I = CPRE = 101953 FD 08/25/06 710534 0.00 0.00 1,960.14 • 2125541000-6655 Invoice #101953 for mBal 1 09/25/06 AP00101915 0.00 0.00 1,960.14 V06173 M=Sa%TIS BEALTH CARE INC 101971 PD 09/01/06 710534 0.00 0.00 1,919.19 2125541000-6655 Invoice #101971 for Real 1 10/01/06 AP00101915 0.00 0.00 1,919.19 Check Nun: AP00101915 Totals: Tax: 0.00 C1zg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhwaia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,880.42 Paid: 5,880.42 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 51880.42 Total: 5,880.42 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS P146 NIIU OCT 11, 2006, 3:01 ISI --req: IUW------leg: CL JL--loc: BI-TEM---job: 471636 #J635----prog: X20 <1.49>--fit id: CEMI01 931ZI: Check Nun SELFx'_P Check Issue Dates: 091606-093006 Check Nun: AP00101915 PE ID PE Nage Invoice Naber Stat Irnr Date FO Nun Chzg Ant. Tax Art. Dist. Air. Acoxmt Nuiber Descripticn Div Due Atte Ck. No. Arty ATI. Disc Ant. Tbtal V00024 NWAIS ICE CRF14v= 193334 PD 08/28/06 711065 0.00 0.00 782.00 1025410000-6625 4193334 ICE CREPM FCR IA 1 09/28/06 AP00101916 0.00 0.00 782.00 Check Nun: AP00101916 Totals: • Tic: 0.00 Chzg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Upal d: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Dix: 0.00-Dist: 782.00 Paid: 782.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 782.00 Tbtal: 782.00 V02414 MTICIISL PATINI' SYSIEvlS INC 45457 FD 08/25/06 011130 9.74 0.00 62.00 1020310000-6563 TIFM 60010: DATPMSIFI2 C 1 10/01/06 AP00101917 0.00 0.00 71.74 Check Nan: AP00101917 Totals: Ttx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbc: 0.00 Chzg: 9.74 Atty: 0.00 Disc: 0.00 Dist: 62.00 d: 71.74 Tlx: 0.00 Chzg: 9.74 Duty: 0.00 Dix: 0.00 Dist: 62.00 Total: 71.74 V04054 NEDPOSP 4300584 PD 08/28/06 710239 0.00 0.00 350.75 1015210000-6830 NBOFCSr LEASE SEPP 28,20 1 09/28/06 AP00101918 0.00 0.00 350.75 Check Nan: AP00101918 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 350.75 Paid: 350.75 Max: 0.00 Chzg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 350.75 Total: 350.75 V01582 NEXIEL CCNMNI=CNS 279327423031 PD 08/30/06 710963 0.00 0.00 1,134.42 1020310000-6915 INV 279327423-031: AUNTS 1 09/30/06 AP00101919 0.00 0.00 1,134.42 V01582 NEX= CCNhLNICATICNS 279327423031 PD 08/30/06 710963 0.00 0.00 36.48 1020320000-6915 INV 279327423-031: ALMS 1 09/30/06 AP00101919 0.00 0.00 36.48 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS P147 4� CST 11, 2006, 3:01 ISI --req: ------leg: Q, JL--loc: BI-=---jcb: 471636 #J635----pro3: Xam 20 <1.49>-- ort id: CH=01 9 Check Nun SECFI.T Check Issue Dates: 091606-093006 Check Nunn: AP00101919 PE ID PE Nun_ Invoioe Nuys Stat Inv Lute FONum an�q Ant. Tax Ant. Dist. Arrt. Account Nurber Description Div Due Date Ck. Nc. Duty Ant. Disc Pit. Total V01582 NE= Oa\,DM=CNS 279327423031 PD 08/30/06 710963 0.00 0.00 47.37 2820310042-6915 INV 279327423-031: AUa3S 1 09/30/06 AP00101919 0.00 0.00 47.37 Check Nun: AP00101919 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D� �d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,218.27 Paid: 1,218.27 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,218.27 Total: 1,218.27 V03700 NaD.CCM 1286094 PD 08/11/06 710635 1.97 2.31 27.99 1030511000-6503 OTy=SSt Hark 1 09/11/06 AP00101920 0.00 0.00 32.27 V03700 Na-D.Q4 1286166 PD 08/11/06 710635 2.43 2.02 24.49 1030511000-6503 Legal Gide for 1 09/11/06 AP00101920 0.00 0.00 28.94 Check Nun: AP00101920 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Ta)C: 4.33 Chxg: 4.40 Duty: 0.00 Disc: 0.00 Dist: 52.48 Paid: 61.21 Tax: 4.33 Chxg: 4.40 Duty: 0.00 Disc: 0.00 Dist: 52.48 Total: 61.21 V01209 PACIFIC SYSIEVE ELBMRTC 4801 PD 09/01/06 711393 0.00 0.00 100.00 1055666000-6493 INV #4801/USP SW SEPI., 1 10/01/06 AP00101921 0.00 0.00 100.00 V01209 PACIFIC SYSTM ELELMRIC 4802 PJ 09/01/06 711393 0.00 0.00 100.00 • 1055666000-6493 INV #4802/9-1-06 T15I' SW 1 10/01/06 AP00101921 0.00 0.00 100.00 Check Nun: AP00101921 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS P148 OCT 11, 2006, 3:01 FM --seq: RMY------leg: a JL--lac: BI-TKH---job: 471636 #J635----pmg: CE520 <1.49>--report id: CE=01 S U: Check NLM SE= Check Issue Dates: 091606-093006 Check Nun: AP00101922 FE ID PE Nm-e Invoice Nufter Stat Inv Date Fb NLm CI-cg Art. Tax Ant. Dist. Fart. Aacamt NLuber Descriptim Div ae Date Ck. No. Duty Ant. Disc Ant. Total V95716 PAT'S TIRE SERVICE 13891 PD 08/24/06 710449R 0.00 0.00 159.56 1025420000-6825 #13891. 1 09/24/06 AP00101922 0.00 0.00 159.56 Check Nun: AP00101922 Totals: • Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 cyxg-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 159.56 Paid: 159.56 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.56 Total: 159.56 V09649 SPEVAffiC GULJP IlVC. 0018496 FD 07/31/06 711584 0.00 0.00 300.00 8110155000-6345 7/06 I3S3 P= nTA COE-T 1 08/31/06 AP00101923 0.00 0.00 300.00 Q-eck Nsn: AP00101923 Totals: Tlx: 0.00 Qug: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 U¢aid: 0.00 Tlx: 0.00 Q7cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tac: 0.00 Q7xg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 6001 SIRSI 9930000-68355 �� AA -FL S)OFTWEE M� 11 0904032 FD /25/06 APO 101924 0.00 0.00 2106 011028 0.00 0.00 , 086.00 484 086 .00 Check Nun: AP00101924 Tbtals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 i�h��d: 0.00 T)x: 0.00 Chug: 0.00 Daty: 0.00 DISC: 0.00 Dist: 21,086.00 Paid: 21,086.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,086.00 Total: 21,086.00 . V00122 S7UIFOT CALIFCRUA MMCIP TFU3 PD 07/01/06 011225 0.00 0.00 842.00 1025410000-6625 TRACK & FTECD INVOICE #T 1 07/01/06 AP00101925 0.00 0.00 842.00 check Nun: AP00101925 Tbtals: Tax: 0.00 Qhrg: 0. Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Tax: 0.00 Chrg: 0.00 D : 0.00 Disc: 0.00 Dist: 842.00 'Paid: 842.00 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS 149 WED, OCT 11, 2006, 3:01 FM --xs3: RM------leg: GL JL,-loc: BI-=---jcb: 471636 #3635----pxog: CH520 <1.49>--report id: CH=01 SMT: Check Nan SELECT Check Issue Dates: 091606-093006 Check Nan: AP00101925 PE ID PE mare Invoice N.atier Stat Inv Date PO Nan Chxg Ant. Tax Aurt. Dist. Ant. Account Nurber D;scripticn Div Due Tate Ck. No. Duty Ant. Disc Aurt. Total Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.00 Tbtal: 842.00 V00122 SaJIHEW CALIFCR\UA DMICSP T1 PD 07/15/06 011225 0.00 0.00 850.00 • 1025410000-6625 TRACK RMICE; #T-1 1 08/15/06 AP00101926 0.00 0.00 850.00 Check Nun: AP00101926 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ai �d: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 850.00 Paid: 850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Total: 850.00 V05478 WoTZM:ZATH PETTY CPSH, E[AIN 091406 FD. 09/14/06 0.00 0.00 22.73 1020310000-6825 Maint & Rej / Vehicle 1 09/28/06 AP00101927 0.00 0.00 22.73 V05478 KU,19 EI PETTY CASH, ELAIN 091406 FD 09/14/06 0.00 0.00 15.00 1020310000-6235 Meetings & Omfexences 1 09/28/06 AP00101927 0.00 0.00 15.00 V05478 W*GMAT[4 PETTY CASH, ELAIN 091406 FD 09/14/06 0.00 0.00 109.88 1020310000-6563 &L-plies/Special 1 09/28/06 AP00101927 0.00 0.00 109.88 Check NBn: A.P00101927 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.61 Paid: 147.61 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.61 'Total: 147.61 • V04328 LAIF 091806 FD 09/18/06 0.00 0.00 2000,000.00 0000000000-1340 TRAl`= EXCESS CI BMZ 1 09/18/06 AP00990080 0.00 0.00 2000,000.00 Check N rn: AP00990080 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2000,000.00 Paid: 2000,000.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2000,000.00 Total: 2000,000.00 Ci of Azusa HP 9000 10/11/06 A / P TRANSACTIONS Pagee150 4VEIr OCT 11, 2006, 3:01 FM --req: RC3Y------leg: GL JLr-loc: BI-'IDS{---job: 471636 #J635----prcg: Xam 20 <1.49>-- ort id: CCW 01 9ZP: Check Nun SE[= Check Issue Dates: 091606-093006 Check Nun: AP00990080 PE ID PE Nene Invoice Nu[ber Stat Inv Date FO Nun Chrg Pmt. Tax Ant. Dist. Pnt. Amt Nurber D`s=ption Div Due Date Ck. No. Duty Pmt. Disc Pmt. Total V97136 CALSFCRMIA REEPE TT SYST 45017 PD 09/13/06 710863 0.00 0.00 441.14 3340775550-6590 CAPPL7.TY & FNEEGY - JLV0 1 09/13/06 AP00990081 0.00 0.00 441.14 Check Nun: AP00990081 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.14 Paid: 441.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.14 Total: 441.14 V03336 PRIMA FLEEZC SERVICE PM082041000 PD 09/06/06 711460 0.00 0.00 104,933.73 3340775550-6590 CAPACITY & ENERGY - AU30 1 09/06/06 AP00990082 0.00 0.00 104,933.73 Check Nun: AP00990082 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104,933.73 Paid: 104,933.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104,933.73 Total: 104,933.73 V09702 BARCLAYS PPW PLL: 060900092 PD 09/07/06 711127 0.00 0.00 320,112.00 3340775550-6590 CAPACITY & ENEMY Y - AD1 09/07/06 AP00990083 0.00 0.00 320,112.00 Check Nun: AP00990083 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 • Tax: 0.00 8 -. 0.00 Duty: 0.00 Disc: 0.00 Dist: 320,112.00 Paid: 320,112.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320,112.00 Total: 320,112.00 V00055 CALIF EEPT. V= REga= 18000043302007 PD 09/07/06 710869 0.00 0.00 73,774.00 3340775550-6590 CAPA= & ENERGY - ADVO 1 09/07/06 AP00990084 0.00 0.00 73,774.00 Check Nun: AP00990084 Totals: City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS �51 OCT 11, 2006, 3:01- W --req: pm g:GL JL--loc: BI-TECH 471636 4J635---- g: CE1520 <1.49>--report id: 01 Check Nm SECFST Ovck Issue Dates: 091606-093006 Check Nim: AP00990084 PE ID PE Ncrre Irmioe NLuber Stat Inv Date FO Nim C-ng krt. Tax Arrt. Dist. Ant. Acamt N nber Description Div Dae Date Cc. Nc. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxtid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73,774.00 Paid: 73,774.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73,774.00 Total: 73,774.00 V00050 PACIFI= O8vvx PD 09/11/06 710865 0.00 0.00 79,608.00 • 3340775550-6590 CAPACITY & IIMEGY - ATM 1 09/11/06 AP00990085 0.00 0.00 79,608.00 Check Nun: AP00990085 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 V00054 SEnDRA EN3;GY MWDZ CUZP. 1762446 FD 09/02/06 710868 0.00 0.00 3,690.00 3340775550-6590 CAPACTIY & EI�Y - ATUO 1 09/02/06 AP00990086 0.00 0.00 3,690.00 Check Num: AP00990086 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,690.00 Paid: 3,690.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,690.00 Total: 3,690.00 V04328 LAIF 092206 T 09/22/06 0.00 0.00 2000,000.00 0000000000-1340 TANSFR P�/aBIP313 1 09/22/06 AP00990087 0.00 0.00 2000,000.00 • Check Nun: AP00990087 Totals: Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a �,x d: 0.00 Tax: 0.00 Chxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 2000,000.00 Paid: 2000,000.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2000,000.00 Total-: 2000,000.00 V01076 CMAL PCVM TLC 205208 PD 09/05/06 710952 0.00 0.00 39,000.00 3340775550-6590 CAPACITY & ENEMY - ALM 1 09/05/06 AP00990088 0.00 0.00 39,000.00 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS, Pie 152 V� OCT 11, 2006, 3:01 FM --req: RIIDY------leg: Q, JL--loc: BI-TD:I-I---]cb: 471636 #J635----Frog: X20 <1.49>--fit id: CEIREPS01 Check Nun SEIEI:T Check Issue Dates: 091606-093006 Check Nun: AP00990088 PE ID PE Nage Lvoice Nurber Stat Irry hate FO Nun Cug Art Tax Amt. Dist. Pmt. Amount NLuber D�scnpticn Div Due Date Ck. Na. Daty Ant. Disc Pmt. Total Check Nun: AP00990088 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,000.00 39,000.00 • Tax: 0.00 C1hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,000.00 'Total: 39,000.00 V00027 SCUTfIEM CSLSFlRTA IDISCN 9186 FD 08/31/06 710859 0.00 0.00 3,960.00 3340785650-6493 MAMUSSICN - SEP06 INV 1 08/31/06 AP00990089 0.00 0.00 31960.00 V00027 SSIII-UT CALIFICRMIA IDISST 9187 PD 08/31/06 710859 0.00 0.00 3,960.00 3340785650-6493 'TRPMIISSICN- SEP06 INV 1 08/31/06 AP00990089 0.00 0.00 3,960.00 V00027 Samov CALIFUNIA IDISaV 9188 PD 08/31/06 710859 0.00 0.00 13,860.00 3340785650-6493 'IRANEDUSSICN - SEP06 INV 1 08/31/06 AP00990089 0.00 0.00 13,860.00 V00027 SSMMN CALLTIA FDISN 9189 PD 08/31/06 710859 0.00 0.00 7,920.00 3340785650-6493 MANMSSICN - SEP06 INV 1 08/31/06 AP00990089 0.00 0.00 7,920.00 V00027 SO[mou CALIFORNIIA FDISM 9190 FD 08/31/06 710859 0.00 0.00 9,900.00 3340785650-6493 TRPMUSSICN - SEP06 INV 1 08/31/06 AP00990089 0.00 0.00 91900.00 V00027 SSJII Ri CAI,IFUZTIA IDISCN 9309 PD 08/31/06 710859 0.00 0.00 22,364.02 3340785650-6493 'TRAM4ISSICN - JULfJ6 INV 1 08/31/06 AP00990089 0.00 0.00 22,364.02 V00027 SXTIHEIN CALSFCRNIA IDISN 9320 PD 08/31/06 710859 0.00 0.00 10,444.23 3340785650-6493 'IRAA MSSICN - AiT306 INV 1 08/31/06 AP00990089 0.00 0.00 10,444.23 • l Check Num: AP00990089 'Totals: Tax: 0.00 Chrg: 0.00 D,& 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72,408.25 Paid: 72,408.25 Tax: 0.00 C]ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72,408.25 Total: 72,408.25 City of Azusa HP 9000 10/11 06 A / P TRANSACTIONS, P�153 DED, CCP 11, 2006, 3:01 FM --req: RM------leg: C3, JLr-loc: BI-TD I---3cb: 471636 W635----prat: CE520 <1.49>--report id: 01 SC�tI: Check Nun SELFX.I Check Issue Dates: 091606-093006 Check Nun: AP00990090 FB ID FE Nme Invoice Nxrber Stat Inv Date PO Nun Chrg Art. Tax Ant. Dist. Ant. Acarmt Nurber Des=ption Div ale late Ck: No. Duty Ant. Disc Ant. Total V02428 SaJIHER4 CALIFCRTIA PUIZC FR0906 PD 09/05/06 710862 0.00 0.00 39,424.00 3340785650-6493 TR EMESSICN - M50906 1 09/05/06 AP00990090 0.00 0.00 39,424.00 Ch--k Nun: AP00990090 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: 39,424.00 Paid: 39,424.00 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,424.00 Total: 39,424.00 V02428 sainoN CALIFC7RNIA PIELSC MP0906 PD 09/05/06 710862 0.00 0.00 6,241.00 3340785650-6493 TRANMSSICN - M20906 1 09/05/06 AP00990091 0.00 0.00 6,241.00 Check Num: AP00990091 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �jpd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,241.00 Paid: 6,241.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,241.00 Total: 6,241.00 V02428 S3[JII-oN CA.LSFU NIA. FUBLIC M906 PD 09/05/06 710862 0.00 0.00 68,798.50 3340775550-6590 CAPACPIY & FNEFGY - PV09 1 09/05/06 AP00990092 0.00 0.00 68,798.50 Check Nan: AP00990092 Totals: Tlx: . 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist.: 0.00 TJr�rd: 0.00 • Tlx: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68,798.50 Paid: 68,798.50 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68,798.50 Total: 68,798.50 V00228 DEPAT MET OF WTEPLE WER CA152997 FD 09/11/06 710871 0.00 0.00 25,880.00 3340785650-6493 S= & DISPATCH - AL1306 1 09/11/06 AP00990093 0.00 0.00 25,880.00 Check N.m: AP00990093 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMMI 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,880.00 Paid: 25,880.00 City of Azusa HP 9000 10111106 A / P TRANSACTIONS, [,D, OCT 11, 2006, 3:01 FM --req: ------leg: GL JL--loc: BI-=---7cb: 471636 #3635----pxog: X20 <1.49>--report id: ETT 01 SCRT: Check Urn SB= Check Issue Dates: 091606-093006 Check Nun: AP00990093 PE ID PE 1172 e Invoice Nurter Stat Inv Date Pn Nun aug Ant. Tax Part. Dist. A[nt. Accent Nurber Iesc=ptim Div Due Date Ck. No. Arty Part. Disc Art. Total Tax: 0.00 Q7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,880.00 'Ibtal: 25,880.00 V00353 FUB[;LC EMPLOYEES RETIIZHT= 09063 PD 09/27/06 0.00 0.00 737.83 1000000000-3070 EMP RET BUY BACK PR19/06 1 09/27/06 AP00990094 0.00 0.00 737.83 • V00353 PUB[,IC EMPLOYEES REiuu4:NP 09063 PD 09/27/06 0.00 0.00 29.32 8000000000-3070 IIvp RET AJY = FR19/06 1 09/27/06 AP00990094 0.00 0.00 29.32 V00353 PLEUC EMPLOYEES REITUvENr 09063 PD 09/27/06 0.00 0.00 131,658.70 1000000000-2728 fess Payable 1 09/27/06 AP00990094 0.00 0.00 131,658.70 V00353 PIRUC 244 DYEES R=704ENP 09063 PD 09/27/06 0.00 0.00 2,867.18 1200000000-2728 Pers Payable 1 09/27/06 AP00990094 0.00 0.00 2,867.18 V00353 REUC IIMPLO= RErIFEvE NI 09063 PD 09/27/06 0.00 0.00 2,215.27 1500000000-2728 Fess Payable 1 09/27/06 AP00990094 0.00 0.00 2,215.27 V00353 RJBLdC EMPLOYEES RErIFSVQJP 09063 FD 09/27/06 0.00 0.00 1,115.29 1700000000-2728 Fess Payable 1 09/27/06 AP00990094 0.00 0.00 1,115.29 V00353 PUBLIC EMPLOYEES RETIRIIv= 09063 ED 09/27/06 0.00 0.00 553.80 1800000000-2728 Pers Payable 1 09/27/06 AP00990094 0.00 0.00 553.80 V00353 PUKZC EMPLOYEES F&KIIFE= 09063 PD 09/27/06 0.00 0.00 344.32 2100000000-2728 Fess Payable 1 09/27/06 AP00990094 0.00 0.00 344.32 V00353 A7WSTC EMPL(7= REPIREvENP 09063 PO 09/27/06 0.00 0.00 566.41 • 2400000000-2728 Less Payable 1 09/27/06 AP00990094 0.00 0.00 566.41 V00353 PLIDLSC EMPLOYEES REPIRR4HNP 09063 PD 09/27/06 0.00 0.00 335.14 2800000000-2728 Fens Payable 1 09/27/06 AP00990094 0.00 0.00 335.14 V00353 PUBLIC EMPLOYEES REInRE ENr 09063 PD 09/27/06 0.00 0.00 11,034.72 3100000000-2728 Pecs Payable 1 09/27/06 AP00990094 0.00 0.00 11,034.72 City of Azusa HP 9000 10/11/06 A / P T R A N S A C T I O N S155 CCT 11, 2006, 3:01 FM --req: ------leg: GL Jlr-loc: BI-TDs-I---jcb: 471636 W635----pmg: C%1520 <1.49>--report id: �ITOl SCILi: Check Nun SELECT Check Issue Dates: 091606-093006 Check Nun: AP00990094 PE ID PE Nate Invmoe Nutber Stat Inv Late PO Nun CY¢g krt. Tax Pact. Dist. Pnt. Acounzt Nurber D--=pticn Div Due Late Ck. No. Duty Part. Disc Ant. Total V00353 PLELIC EMPLOYEES REITRIIVENT 09063 PD 09/27/06 0.00 0.00 10,952.33 3200000000-2728 Foss Payable 1 09/27/06 AP00990094 0.00 0.00 10,952.33 V00353 FiIDLIC EMPLOYEES REITREMENr 09063 PD 09/27/06 0.00 0.00 13,540.09 • 3300000000-2728 Pers Payable 1 09/27/06 AP00990094 0.00 0.00 13,540.09 V00353 PLELIC EMPLOYES RETIREMENT 09063 PD 09/27/06 0.00 0.00 3,186.38 3400000000-2728 Pers Payable 1 09/27/06 AP00990094 0.00 0.00 3,186.38 V00353 PUBLIC EMPLOYEES REIIREHRU 09063 FD 09/27/06 0.00 0.00 495.80 4200000000-2728 Fess Payable 1 09/27/06 AP00990094 0.00 0.00 495.80 V00353 PUBLIC EMPLOYEES RETIRFSENT 09063 PD 09/27/06 0.00 0.00 428.85 4300000000-2728 Fess Payable 1 09/27/06 AP00990094 0.00 0.00 428.85 V00353 PUBLIC EMPLOYEES REIIREvENT 09063 PD 09/27/06 0.00 0.00 4,963.86 4800000000-2728 Fess Payable 1 09/27/06 AP00990094 0.00 0.00 4,963.86 V00353 PU6CIC EMPLOYEES RErIF2IIMENT 09063 PD 09/27/06 0.00 0.00 3,276.95 8000000000-2728 Fess Payable 1 09/27/06 AP00990094 0.00 0.00 3,276.95 1000000000-2728�LC II�IPLC3YFE5 RETIRESTI AD J 3 PD 03 �, 11 09%27%6 AP00990094 0.00 0.00 -180.95 V00353 PUBLIC EMPLOYEES REIn;EvENI' 09063 PD 09/27/06 0.00 0.00 330.85 1025410000-6101 ALU S.FULTZ 1 09/27/06 AP00990094 0.00 0.00 330.85 V00353 PUBLIC EMPLOYEES REPIREVENT 09063 PD 09/27/06 0.00 0.00 563.63 • 1025410000-6105 ALU S.F= 1 09/27/06 AP00990094 0.00 0.00 563.63 V00353 =C EMPLOYEES RETTf2II`vM 09063 PD 09/27/06 0.00 0.00 89.81 3240723750-6101 AAT F.Cla4ZALES 1 09/27/06 AP00990094 0.00 0.00 89.81 V00353 FDIC EMPLOYEES RETIRIIvENT 09063 PD 09/27/06 0.00 0.00 155.17 3240723750-6105 ALU F.CCR AIFS 1 09/27/06 AP00990094 0.00 0.00 155.17 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS Pam 156 WEEF OCT 11, 2006, 3:01 Fm --rex: ------leg: C4 JL -loc: BI-TEM---jcb: 471636 #J635----pmg: CH520 <1.49>--amort id: (ZIRETI01 S%a: Check Nun SELECT Check Issue Rtes: 091606-093006 Check Nun: AP00990094 PE ID PE Nane Invoice NuriDer Stat Irty Date PO Nun Chrg ATt. Tax Ant. Dist. Art. Acnaumt Nlrber Description Div Due Date Ck. M. Duty Ant. Disc Ark. 'Ibtal V00353 pL=C FNPLCYEES REPIAED'IENI 09063 PD 09/27/06 0.00 0.00 221.85 1000000000-3070 PERS/W-H FYan DTployee 1 09/27/06 AP00990094 0.00 0.00 221.85 V00353 Pt16LIC EMP117YEES RETIRIIhINP 09063 PD 09/27/06 0.00 0.00 54.41 1200000000-3070 PERS/W-H FYcm Fhployyee 1 09/27/06 AP00990094 0.00 0.00 54.41 • Check Nun: AP00990094 TDtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189,537.01 Paid: 189,537.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189,537.01 Total: 189,537.01 225.00 3301548 40785560-6493 T RIVER L 7ELT SP8A= ED_ AL7G06 11 09/08/06 AP00990095 0.00 0.00 206 710870 0.00 0.00 ,225.00 Check Nun: AP00990095 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 CYxg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 2,225.00 Paid: 2,225.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 2,225.00 Tbtal: 2,225.00 V00355 AzrA pAYIX L AUDIT, CITY PR2006 PD 09/28/06 0.00 0.00 54,199.64 1000000000-3001 Tates Pbl/Withheld/Ftd 1 09/28/06 AP00990096 0.00 0.00 •54,199.64 V00355 A jE A PAYROLL AD=, CITY PR2006 PD 09/28/06 0.00 0.00 1,351.90 1200000000-3001 Taxes Pbl/Withheld/R d 1 09/28/06 AP00990096 0.00 0.00 1,351.90 • V00355 AzLrA pA-,d T a AUNT, = FR2006 PD 09/28/06 0.00 0.00 1,650.55 1500000000-3001 Taxes Pnl/Withheld/Fed 1 09/28/06 AP00990096 0.00 0.00 1,650.55 V00355 AaEA pAVTML AGCCXNT, CITY PM006 PD 09/28/06 0.00 0.00 785.79 1700000000-3001 Taves Pbl/Withl-eld/Fed 1 09/28/06 AP00990096 0.00 0.00 785.79 V00355 AZ[)sA PAYEr-LL ACDCLNP, CTIY FR2006 PD 09/28/06 0.00 0.00 363.78 1800000000-3001 Taos Phl/Witlhe]d/Fed 1 09/28/06 AP00990096 0.00 0.00 363.78 City of Azusa HP 9000 10111106 A / P TRANSACTIONS pape 157 4,M, OCT 11, 2006, 3:01 FT4 --req: RLIBY------leg: CL JL--loc: BI-=---jcb: 471636 #J635----pmg: CES20 <1.49>--repJrt id: IT01 9�ZT: Check Nun SFT Check Issue Dates: 091606-093006 Check Nun: AP00990096 PE ID PE Nam Invoice NuTber Stat Inv Late Fb Nun aag flirt. Tax Ant. Dist. Ant. Ac=zit Nurser D =ptiarr Div Ag Late Ck. No. Duty Ant. Disc Dirt. Total V00355 AZLB1 PA)RML AMavr, CITY PR2006 PD 09/28/06 0.00 0.00 220.78 2100000000-3001 Tis Pbl/Withheld/Ftd 1 09/28/06 AP00990096 0.00 0.00 .220.78 V00355 AGFA PALL A UST, CITY PR2006 FD 09/28/06 0.00 0.00 441.62 • 2400000000-3001 Taxes Pbl/Withheld/Fbd 1 09/28/06 AP00990096 0.00 0.00 441.62 V00355 AZ[M PAYRCEL ACC17fDTT, CITY FR2006 PD 09/ 8/06 0.00 0.00 110.50 2700000000-3001 Taxes Fbl/Withheld/Fbd 1 0 28/06 AP00990096 0.00 0.00 110.50 V00355 AaE PASWIL, ACJ=, CITY PR2006 FD 09/28/06 0.00 0.00 232.92 2800000000-3001 Taxes Pbl/Withheld/Fed 1 09/28/06 AP00990096 0.00 0.00 232.92 V00355 AZUSA PALL ACCIx.DTT, CITY PR2006 PD 09/28/06 0.00 0.00 7,257.04 3100000000-3001 Taxes Pbl/Withheld/Ftd 1 09/28/06 AP00990096 0.00 0.00 7,257.04 V00355 AZUSA PAVFM ACLZTDII', CITY FR2006 PD 09/28/06 0.00 0.00 9,012.89 3200000000-3001 Taxes Pbl/Widield/Fed 1 09/28/06 AP00990096 0.00 0.00 9,072.89 V00355 AWSA PA1 ML ACKSXNT, CITY M006 FD 09/28/06 0.00 0.00 11,548.92 3300000000-3001 Taxes Fbl/Withtel.d/Fbd 1 09/28/06 AP00990096 0.00 0.00 11,548.92 V00355 AaM PAA`= AC=, CITY PR2006 FD 09/28/06 0.00 0.00 2,474.31 3400000000-3001 Taxes Pbl/Wit1-he1d/Fbd 1 09/28/06 AP00990096 0.00 0.00 2,474.31 V00355 AZA PA1Td= AC=, CITY PR2006 PD 09/28/06 0.00 0.00 307.07 4200000000-3001 TWes Pbl/Widi)eld/Fed 1 09/28/06 AP00990096 0.00 0.00 307.07 • V00355 AZUSA PAM;ULL ACJJ=, CITY PR2006 FD 09/28/06 0.00 0.00 290.34 4300000000-3001 Taxes Pbl/WithhQld/Fed 1 09/28/06 AP00990096 0.00 0.00 290.34 V00355 AZLFA PAVrxEL A03=, CITY FR2006 PD 09/28/06 0.00 0.00 4,428.54 4800000000-3001 Taxes Pbl/Withheld/Fbd 1 09/28/06 AP00990096 0.00 0.00 4,428.54 V00355 AaZA PALL ACCVCNT, CITY FR2006 PD 09/28/06 0.00 0.00 3,046.04 8000000000-3001 Taxes Pbl/Withheld/Fed 1 09/28/06 AP00990096 0.00 0.00 3,046.04 City of Awsa BP 9000 10/11 06 A / P TRANSACTIONS P�158 WED, O_T 11, 2006, 3:01 HN --req: ------le3: C3, JL--loc: BI-TFJ;TI---jcb: 471636 #J635----pxcr3: CH520 <1.49>--amort id: 01 SCRr: Check Nun SE= Check Issue Dates: 091606-093006 Check Nun: AP00990096 PE ID FE Imre Invoice Number Stat Irn Date FO Nun Chrg Pnt. Tax Part. Dist. Airt. Acm= Nurber Dascriptim Div Due Date Cc. Ab. Duty Dirt. Disc Ant. Total V00355 AZUSA PAMUL ACX MU, CITY PR2006 FD 09/28/06 0.00 0.00 9,149.32 1000000000-3003 Taxes Payable/FICA 1 09/28/06 AP00990096 0.00 0.00 9,149.32 V00355 AZCISA PARCEL AO=, = FR2006 PD 09/28/06 0.00 0.00 437.00 1200000000-3003 Taxes Payable/FICA 1 09/28/06 AP00990096 0.00 0.00 437.00 V00355 AWSA PAMr-LLACC=, CITi' PR2006 PD 09/28/06 0.00 0.00 399.18 1500000000-3003 Taxes Payable/FICA 1 09/28/06 AP00990096 0.00 0.00 399.18 V00355 AGFA PA]TLL A03Mgr, CITY PR2006 FD 09/28/06 0.00 0.00 179.22 1700000000-3003 Tams Payable/FICA 1 09/28/06 AP00990096 0.00 0.00 179.22 V00355 AMM PAYROLL AOMET, CITY FR2006 FD 09/28/06 0.00 0.00 128.54 1800000000-3003 Tis Payable/FICA 1 09/28/06 AP00990096 0.00 0.00 128.54 V00355 AGFA PAYmEL A03=, CITY PR2006 PD 09/28/06 0.00 0.00 77.18 2100000000-3003 Taxes Payable/FICA 1 09/28/06 AP0099009G 0.00 0.00 77.18 V00355 ASA PA)ML AOJMU, MY M006 PD 09/28/06 0.00 0.00 86.90 2400000000-3003 Taxes Payable/FICA 1 09/28/06 AP00990096 0.00 0.00 86.90 V00355 AZCEA PAYROLL AMOLNI', CITY PR2006 FD 09/28/06 0.00 0.00 36.10 2700000000-3003 Taxes Payable/FICA 1 09/28/06 AP00990096 0.00 0.00 36.10 V00355 AZCISA PA)2M ACSSANI', CITY PR2006 FD 09/28/06 0.00 0.00 61.84 2800000000-3003 Taxes Payable/FICA 1 09/28/06 AP00990096 0.00 0.00 61.84 V00355 Aa1SA PAvrUL AQ"=, = PR2006 PD 09/28/06 0.00 0.00 1,498.52 • 3100000000-3003 Thaw Payable/FICA 1 09/28/06 AP00990096 0.00 0.00 1,498.52 V00355 AZLISA PAYROLL A03=, CITY FR2006 FD 09/28/06 0.00 0.00 1,688.26 3200000000-3003 Tis Payable/FICA 1 09/28/06 AP00990096 0.00 0.00 1,688.26 V00355 AaEA PAI= pp=, CITY FR2006 PD 09/28/06 0.00 0.00 2,401.26 3300000000-3003 Taxes Payable/FICA 1 09/28/06 AP00990096 0.00 0.00 2,401.26 City of Azusa BP 9000 10/11/06 A / P TRANSACTIONS �59 OCT 11, 2006, 3:01 PM --req: ------leg: GL Jlr-lcc: BI-=---jcb: 471636 #J635----pmg: CH520 <1.49>--report id: 01 SaU: Check Num SE= Check Issue Dates: 091606-093006 Check NLM: AP00990096 FE ID PE Narre Lwoioe NuTber Stat Irnr Date FO Nim Chrg Ant. Tax Arrt. Dist. Part. Accamt Nurex D:s=pticn Div Due Date Ck. No. Duty Art. Disc Ant. Tbtal V00355 AZUSA PPM?LLL AD=, CITY FR2006 PD 09/28/06 0.00 0.00 542.18 3400000000-3003 Taxes Payable/FICA 1 09/28/06 AP00990096 0.00 0.00 542.18 V00355 AZLEA PA= A M17r, CITY FR2006 FD 09/28/06 0.00 0.00 80.56 • 4200000000-3003 Taxes Payable/FICA 1 09/28/06 AP00990096 0.00 0.00 80.56 V00355 AaF A PAVrML Ate, CITY FR2006 PD 09/28/06 0.00 0.00 732.02 4800000000-3003 Taxes Payable/FICA 1 09/28/06 AP00990096 0.00 0.00 732.02 V00355 AaM PAMLL PUNT, CITY PR2006 FD 09/28/06 0.00 0.00 513.54 8000000000-3003 Taxes Payable/FICA 1 09/28/06 AP00990096 0.00 0.00 513.54 000000000-30005 �s6PD Pb1/Withheld/Sate 11 09%28%06 AP00990096 0.00 0.00 1 0.00 0.00 8,767.63 V00355 A7,E A PA)RM PUNT, CITY PR2006 PD 09/28/06 0.00 0.00 293.57 1200000000-3005 Taxes Pbl/Withheld/Sate 1 09/28/06 AP00990096 0.00 0.00 293.57 V00355 AZCSA PA)RML ACO:XD7T, CITY FR2006 PD 09/28/06 0.00 0.00 420.98 1500000000-3005 Taxes Pbl/Withheld/Sate 1 09/28/06 AP00990096 0.00 0.00 420.98 V00355 AZUSA PAM LL AMMU, CITY PR2006 PD 09/28/06 0.00 0.00 201.89 1700000000-3005 Taxes Pbl/Withheld/Sate 1 09/28/06 AP00990096 0.00 0.00 201.89 V00355 AaM PA= ACJaW, CITY PP2006 PD 09/28/06 0.00 0.00 50.42 1800000000-3005 Taxes Pbl/Withheld/Sate 1 09/28/06 AP00990096 0.00 0.00 50.42 V00355 AZCM PAM;ML AO=, CITY FR2006 PD 09/28/06 0.00 0.00 62.79 • 2100000000-3005 Taxes Pbl/Withheld/Sate 1 09/28/06 AP00990096 0.00 0.00 62.79 V00355 AaEA A PA)MML AO=, CITY FR2006 PD 09/28/06 0.00 0.00 131.60 2400000000-3005 Taxes Pbl/Withheld/Sate 1 09/28/06 AP00990096 0.00 0.00 131.60 V00355 AaISA PA= AO=, CITY FR2006 PD 09/28/06 0.00. 0.00 30.13 2700000000-3005 Taxes Pbl/Withheld/Sate 1 09/28/06 AP00990096 0.00 0.00 30.13 City of Azusa EP 9000 10/11/06 A / P TRANSACTIONS, P160 N]E� OCT 11, 2006, 3:01 FM --req: R[�Y------leg: GL JL--loc: BI-TD I---3cb: 471636 #J635----Frog: CH520 <1.49>--art id: aVL31101 90KT: Check Nun SECT Check Issue Lutes: 091606-093006 Check Nun: AP00990096 PE ID PE Nave Invoice Nurber Stat Irry Late FO Nun Chrg Pmt. Tax Art. Dist. Ant. Amount Nutter Descriptio Div Due Date Ck. Iib. Arty Pmt. Disc Ait. Total V00355 AaJSA PA)MCL ACNP, CITY PM006 PD 09/28/06 0.00 0.00 79.03 2800000000-3005 Tates Pbl/Withheld/Sate 1 09/28/06 AP00990096 0.00 0.00 79.03 V00355 A LEA PAMML ACMUgr, CITY PR2006 PD 09/28/06 0.00 0.00 2,293.48 3100000000-3005 Tates Pbl/Widi)eld/Sate 1 09/28/06 AP00990096 0.00 0.00 2,293.48 • V00355 AaM PAVE L ACNP, CITY PR2006 FD 09/28/06 0.00 0.00 2,892.59 3200000000-3005 Taxes Fbl/Withheld/Sate 1 09/28/06 AP00990096 0.00 0.00 2,892.59 V00355 AZUSA PARCEL AOJM,7P, CITY FR2006 PD 09/ 8/06 0.00 0.00 3,741.07 3300000000-3005 Taxes Fbl/Withheld/Sate 1 0 28/06 AP00990096 0.00 0.00 3,741.07 V00355 AZUSA PAVRCxr, AC17YNT, CITY PR2006 AD 09/28/06 0.00 0.00 885.87 3400000000-3005 Taxes Pbl/Widheld/Sate 1 09/28/06 AP00990096 0.00 0.00 885.87 V00355 AaM PAVfN7fr AOJ=, = FR2006 PD 09/28/06 0.00 0.00 81.54 4200000000-3005 Taxes Fbl/Withheld/Sate 1 09/28/06 AP00990096 0.00 0.00 81.54 V00355 ' AZLEA PAC= ACCX.LNP, CITY PR2006 PD 09/28/06 0.00 0.00 74.27 4300000000-3005 Taxes Pbl/Witli)eld/Sate 1 09/28/06 AP00990096 0.00 0.00 74.27 V00355 AGFA PA`YRCLL AOJJM, CITY PR2006 FD 09/28/06 0.00 0.00 1,523.08 4800000000-3005 Taxes Pbl/Withheld/Sate 1 09/28/06 AP00990096 0.00 0.00 1,523.08 V00355 AWSA PA)WEL ACNP, CITY PR2006 PD 09/ 8/06 0.00 0.00 937.69 8000000000-3005 Ta>s Pbl/Withheld/Sate 1 09/28/06 AP00990096 0.00 0.00 937.69 V00355 AMPD 092806 0.00 0.00 -148201 88 0000000000-11115 PSL Vblls6Fni Payroll 11 091/ 281/ 06 AP00990096 0.00 0.00 -148,201.88 • Check Nun: AP00990096 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2aaPaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 D- y: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS �61 OCT 11, 2006, 3:01 RN --rEq: ------leg: CL JL--loc: BI-=---jcb: 471636 W635----pmnes g: CH520 <1.49>-- t id: 01 9T: Check Num SE= Check Issue Dates: 091606-093006 Check Nun: AP00990097 PE ID PE Nene Invoice Narber Stat Inv Date FO Nun amg Ant. Tax Ant. Dist. Putt. Accomt Nurclxs Descnption Div Dae late Ck. Db. Duty Ant. Disc Ant. Total V97136 CALTEC%NIA IIEEPENLMU SYST 45360 FD 09/22/06 710863 0.00 0.00 96,074.74 3340775550-6590 CAPACTIY & ENEMY - PRE[, 1 09/22/06 AP00990097 0.00 0.00 96,074.74 Check Nun: AP00990097 Totals: • Tax: 0.00 C1 mq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 IJisc: 0.00 Dist: 96,074.74 d: 96,074.74 Trac: 0.00 chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 96,074.74 Total: 96,074.74 V97136 MC%1NIA n\IE = SYST 45196 PD 09/22/06 710863 0.00 0.00 500.00 3340785650-6493 TRAMMSSICN - GvE7 PIC) I 1 09/22/06 AP00990098 .0.00 0.00 500.00 Cock Dhsn: AP00990098 Totals: Tax: 0.00 amg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDai 0.00 Tbx: 0.00 CIES-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 500.00 'Total: 500.00 V97136 OV=ZUA II=IIM:ENT SYST 45231 FD 09/22/06 710863 0.00 0.00 22,487.74 3340785560-6493 SCHED & DISPA= - PREL 1 09/22/06 AP00990099 0.00 0.00 22,487.74 Check Nun: AP00990099 Totals: Tiax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,487.74 D Paid: 22, 487.74 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,487.74 Total: 22,487.74 V97136 CALJFCRUA DIEPEEENT SYST 45108 PD 09/14/06 710863 0.00 0.00 1,254.07 3340785560-6493 SCHED & DISPATCH - JLN06 1 09/14/06 AP00990100 0.00 0.00 1,254.07 Check Nun: AP00990100 Totals: Tlx: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UJ)4d: 0.00 Tlx: 0.00 cyag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,254.07 Paid: 1,254.07 Q.Lty of Azusa HP 9000 10/11 06 A / P TRANSACTIONS, 162 V� OCT 11, 2006, 3:01 HN --xeq: =------leg: GL JIr-loc: BI-TrI�i---7cb: 471636 #J635----pxog: CE520 <1.49>--art id: CF=01 SORP: Check Nun SELECT Check Issue Dates: 091606-093006 Check NLrn: AP00990100 PE ID PE Nam Invoice Nims Stat Inv Date RC) Nun Chrg Ant. Tax Ptrt. Dist. Ant. Account Nurber DE!sripticaa Div D-e Date Ck. No. Duty Part. Disc Art. 'Thtal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,254.07 'Total: 1,254.07 V03651 I%DFKM, LYSET 09020FD 09/02/06 0.00 0.00 44.95 4849941000-6493 =E B%INIEREr Sw 1 09/28/06 EP00000992 0.00 0.00 44.95 • Check Nun: EP00000992 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�a�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Paid: 44.95 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Total: 44.95 V00884 ALS, T4= 092706 FD 09/27/06 0.00 0.00 82.28 1090000000-6133 MEDICAL/OCICffit2006 1 10/01/06 EP00000993 0.00 0.00 82.28, Check Nun: EP00000993 7btals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.28 Paid: 82.28 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.26 'total: 82.28 V01913 AVILA, RALPH 092706 FD 09/27/06 0.00 0.00 235.13 1090000000-6133 MmICSL/0-'ICEER2006 1 10/01/06 EP00000994 0.00 0.00 235.13 Check Nun: EP00000994 Totals: Tax: 0.00 Cnug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 dud: 0.00 • Tax: 0.00 Cl->rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.13 Paid: 235.13 Tax: 0.00 Cbt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.13 Ibtal: 235.13 V01838 BLMICN, VICICR E 092706 FD 09/27/06 0.00 0.00 248.38 1090000000-6133 M)ICAL/OCICEEM006 1 10/01/06 EP00000995 0.00 0.00 248.38 Ci of Azusa HP 9000 10/11/06 A / P TRANSACTIONS Pp8ce 163 OCT 11, 2006, 3:01 FM --req: =------leg: GL JLr-loc: BI-'IFxI-I---jcb: 471636 #J635----prog: CUS20 <1.49>--report id: OHI=01 SOKT: Check Num SEMCT Check Issue Utes: 091606-093006 Check Nun: EP00000995 PE ID PE NmE Invoice NLrrber Stat Inv Date EO NunChrg Ant. Max Ant. Dist. Ant. Acca= Nxber Description Div Are Date Ck. Nc. Duty Amt. Disc Airt. Total Check Nun: EP00000995 'Totals: Tax: 0.00 Chx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI) r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 'Total: 248.38 • V05836 BRp=, P1-=S 092706 PD 09/27/06 0.00 0.00 282.60 1090000000-6133 M )ICAL/ 2006 1 10/01/06 EP00000996 0.00 0.00 282.60 Cteck NLan: EP00000996 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chea: 0.00 Tax: 0.00 C57rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Total: 282.60 V00794 ICK, JCHN 092706 PD 09/27/06 0.00 0.00 248.38 1090000000-6133 N®ICP.L/CT'I=006 1 10/01/06 EP00000997 0.00 0.00 248.38 Check Nun: EP00000997 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.38 'Total: 248.38 V02103 COY, ATIII2EY M. 092706 FD 09/27/06 0.00 0.00 282.60 • 1090000000-6133 NMICAaL/OCICEEt2006 1 10/01/06 EP00000998 0.00 0.00 282.60 Check Nun: EP00000998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 Tax; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.60 'Ictal: 282.60 city of Azusa HP 9000 10/11//06 A / P TRANSACTIONS R3cp11G4 INFO, OCT 11, 2006, 3:01 FM --req: SAY------leg: GL JL--loc: BI-TD:I-I---jcb: 471636 W635----prcg: CES20 <1.49>--report id: CH=01 S7KP: Check Nun SEMI' Check Issue Dates: 091606-093006 Check Nun: EP00000999 PE ID PE Narre Invoice NLrrber Stat Irnr Date R3 Nun Uzg Pmt. Tax Port. Dist. Ark. Aecamt Nurber Descxipticn Div Due Date Ck. Ab. Duty Pmt. Disc Pnt. Total V02379 CCNIPICN, 1ST 092706 PD 09/27/06 0.00 0.00 311.95 1090000000-6133 MEDICAL/CCICffit2006 1 10/01/06 EP00000999 0.00 0.00 311.95 Check Nun: EP00000999 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U113ar d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Paid: 311.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Total: 311.95 V00894 CRww, m= 092706 FD 09/27/06 0.00 0.00 568.67 1090000000-6133 IEDICPS,/CCITEEt2006 1 10/01/06 EP00001000 0.00 0.00 568.67 Check Nun: EP00001000 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V01915 E9=, ARII1[]R 092706 FD 09/27/06 0.00 0.00 282.60 1090000000-6133 M DICALVOCIUM006 1 10/01/06 EP00001001 0.00 0.00 282.60 Check Nun: EP00001001 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��ar d: 0.00 Tax: 0.00 Uhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Total: 282.60 • V97043 Im_�, RC = 092706 PD 09/27/06 0.00 0.00 595.40 4190000000-6133 A,1=/CCTCEER2006 1 10/01/06 EP0000IO02 0.00 0.00 595.40 Check Nun: EP00001002 Totals: Tax: 0.00 Uzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Paid: 595.40 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS 165 WED', OCT 11, 2006, 3:01 W --req: RIBY------leg: GL JL--loc: BI-TKH---jcb: 471636 #J635----grog: X20 <1.49>--report id: TI01 =: Check Nun SME]Cr Check Issue Dates: 091606-093006 Check Nun: EP00001002 FE ID PE Nane Invoice Nurrter Stat Inv Late FO Nun Chrg Pmt. Tax Dirt. Dist. Ant. Acoau t Nines Desc:riptim Div Due Date Ck. No. Dky Pmt. Disc ATt. Total Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Total: 595.40 V02229 icas, L` \UR 092706 FD 09/27/06 0.00 0.00 221.89 • 1090000000-6133 M)IC VOCICEER2006 1 10/01/06 EP00001003 0.00 0.00 221.89 Check Nun: EP00001003 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Paid: 221.89 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Total: 221.89 V01314 LZEEN, HU= C. 092706 PD 09/27/06 0.00 0.00 311.95 1090000000-6133 NDICPS,/OCI=006 1 10/01/06 EP00001004 0.00 0.00 311.95 Check Nim: EP00001004 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.95 Paid: 311.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.95 Tbtal: 311.95 V03317 MaMD, MaNtm P 092706 PD 09/27/06 0.00 0.00 248.38 1090000000-6133 MEDICAL/ 2006 1 10/01/06 EP00001005 0.00 0.00 248.38 Check Nim: EP00001005 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.38 d: 248.38 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Total: 248.38 V00795 NELSZN, BYRCN C. 092706 PD 09/27/06 0.00 0.00 282.60 1090000000-6133 M)ICAL/OCREII22006 1 10/01/06 EP00001006 0.00 0.00 282.60 City of Aatisa HP 9000 10/11/06 A / P TRANSACTIONS P166 . WED, CCT 11, 2006, 3:01 FM --req: =------leg: CL JLr-loc: BI-TKH---jcb: 471636 #J635----pzu3: CF1520 <1.49>--report id: 01 =: Check Nun SEEP Check Issue Dates: 091606-093006 Check Nun: EP00001006 PE ID FE Dbne Invoice NLYdDer Stat Inv Date Fn Nun Chrg Pnt. Tic Art. Dist. Ant. Amamt Nurber Dm=pticn Div Due Date Ck. No. Duty Part. Disc Ant. Total Check Nun: EP00001006 Totals: TIx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 Tac: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Total: 282.60 V08241 CEMZ, MURYY 092706 FD 09/27/06 0.00 0.00 221.89 • 1090000000-6133 N'ffDICAL/OCICEER2006 1 10/01/06 EP00001007 0.00 0.00 221.89 Check Nun: EP00001007 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�zd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Paid: 221.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Total: 221.89 V01443 FETOZA JR, La= H. 092706 PD 09/27/06 0.00 0.00 568.67 1090000000-6133 Ma)ICSIL/OCICEEP2006 1 10/01/06 EP00001008 0.00 0.00 568.67 Check Nun: EP00001008 Totals: T5c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg-: 0.00 L1tty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 568.67 Tbtal: 568.67 V02516 H-IIId,IPS, PRUY 092706 FD 09/27/06 0.00 0.00 248.38 1090000000-6133 NEDICP.L/OCILffi22006 1 10/01/06 EP00001009 0.00 0.00 248.38 • Check Nun: EP00001009 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 zd: 0.00 Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 248.38 Total: 248.38 City of Azusa HP 9000 10/11/06 A / P TRANSACTIONS P167 OCT 11, 2006, 3:01 PM --rEq: RLBY------leg: GL JL--loc: PI-TEM---jcb: 471636 #J635----prog: X20 <1.49>--rep= id: CF=01 SaU: Check Nun SE= Check Issue Dates: 091606-093006 Check Nan: EP00001010 PE ID PE Nage Invoice NBrber Stat Inv bite PO Nxn Oug PITC. Tax Pmt. Dist. Attt. Acoant NaTber DE!=pticn Div Due Date Ck. M. Alty AITt. Disc Ant. Total V03280 RDISEL, TAVID E 092706 FD 09/27/06 0.00 0.00 311.95 1090000000-6133 MEDICPd, OCILEER2006 1 10/01/06 EP00001010 0.00 0.00 311.95 Check Nim: EP00001010 Tbtals: e Tax: 0.00 Ctxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Paid: 311.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Total: 311.95 V01103 RY9N, MNIM J. 092706 FD 09/27/06 0.00 0.00 676.46 1090000000-6133 M)ICAL/OCILEER2006 1 10/01/06 EP00001011 0.00 0.00 676.46 Check Nm: EP00001011 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih2d: 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.46 Paid: 676.46 Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.46 'Total: 676.46 V02106 SQA L 092706 PD 09/27/06 0.00 0.00 311.95 1090000000-6133 III1)ICAL/OCIC2006 1 10/01/06 EP00001012 0.00 0.00 311.95 Check Nun: EP00001012 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Paid: 311.95 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.95 Thtal: 311.95 • V02138 ED=, IARRY L. 092706 FD 09/27/06 0.00 0.00 591.38 4190000000-6133 PINNITY/OCIUIE2006 1 10/01/06 EP00001013 0.00 0.00 591.38 Check Nm: EP00001013 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UM. : 0.00 Tax: 0.00 CIM-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 591.38 Paid: 591.38 City of Aaisa HP 9000 10111106 A / P TRANSACTIONS P168 N,M, OCT 11, 2006, 3:01 FM --xeq: R13Y------leg: GL JL--16c: BI-'IDC-I---job: 471636 #J635----prod: CH520 <1.49>--report id: CH=01 S=: Check Nun T Check Issue Antes: 091606-093006 Check Nun: EP00001013 PE ID PE Nme Invoice Nuder Stat Inv hate F0 Nun Chxg Ant. Tax Pint. Dist. Art. Accamt Nurber Desciption Div Due Date Ck. No. Duty Part. Disc Prrt. Total Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.38 'Total: 591.38 V04048 RA=, LUPE 2550/0601020 PD 09/27/06 0.00 0.00 300.00 1000000000-3099 IN029006 1 09/27/06 EP00001014 0.00 0.00 300.00 • Check Nun: EP00001014 lbtals:. Tax: 0.00 fig: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 u1mi : 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS .00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11Md: 0.00 Tax: 6,187 Chxg: 2,704.45 Duty: 0.00 Disc: 0.00 Dist: 7245,016.78 Paid: 7253,908.39 Tax: 6,187.16 Chxg: 2,704.45 Duty: 0.00 Disc: 0.00 Dist: 7245,016.78 'Total: 7253,908.39 Reversed: 552.94