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Home My WebLink AboutResolution No. 06-C093 WARRANT REGISTER#1 WARRANTS DATED 09/01/06 THRU 09/15/06 FISCAL YEAR 2006-2007 RESOLUTION NO.06-C93 COUNCIL MEETING OF 10/02/06 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 $-173,273.89 10 General Fund 527,120.11 12 Gas Tax 19,246.47 15 Transportation/Proposition A Fund 11,630.90 17 Transportation/Proposition C Fund 15,876.64 18 Community Development Block Grand Fund 27,913.49 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 3,128.36 22 Capital Projects Fund 147,001.20 24 Public Benefit Program 12,586.01 26 Supplemental Law Enforcement Fund 758.40 27 Air Quality Improvement Fund 2,719.50 28 State Grants & Seizures 100,271.52 29 Fire Safety Fund 261,675.41 30 COPS 0.00 31 Consumer Services Fund 129,115.83 32 Water Fund 422,021.77 33 Light Fund 1,205,333.54 34 Sewer Fund 23,063.26 36 Refuse Contract 0.00 41 Employee Benefits 6,827.86 42 Self Insurance Fund 33,329.16 43 Central Services Fund 2,425.18 46 Equipment Replacement Fund 1,292.83 48 IT Services Fund 59,237.40 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 126,473.26 Total $2,965,774.21 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 2"d day of October, 2006. Vt MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2"d day of October, 2006, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 100937— 101563 COMPUTER-WRITTEN WIRES# 990068—990079 VENDOR EFT# 000960—000964 City of Azusa AP 9000 09/27/06 A / P TRANSACTIONS P 1 TW, SEP 27, 2006, 10:04 AM --xEq: RL13Y------leg: CL JL--loc: BI-TECS-I---job: 469300 ##n14----prog: CES20 <1.49>--report id: CHRM02 9AZP: Check Ntm SET Check Issue Dates: 090106-091506 Check Nun: AP00100937 PE ID PE Nang hTmice Nidxr De=pticn Inv Date Due Date Div St Amit Amxult V07446 A&4 PROFESSICl,A 4205 #4205 SFCVUEtiTY GU)RD SERV 08/07/06 09/07/06 1 PD 3140702935-6615 152.00 Check Nim: AP00100937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 Lhjoaid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V07668 ALIERIS 16459931 10 Books 08/09/06 09/09/06 1 PD 1030511000-6503 127.63 Clock Nun: AP00100938 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 8.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.00 Paid: 127.63 Tax: 8.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.00 Total: 127.63 V03027 APPLE CNE CA4968167 #CA-4968167 STACIE RICHAR 08/09/06 09/09/06 1 PD 3140711903-6493 977.08 Check Nun: AP00100939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 977.08 Paid: 977.08 Tax: 0.00 Chi 0.00 Duty: 0.00 Disc: 0.00 Dist: 977.08 Total: 977.08 V09823 AYALA, CRISE[.II9 001740 Fees/Rec Class/Swinmirg 08/08/06 09/07/06 1 PD 1025410000-4726 29.00 Check Nun: AP00100940 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ttnn�;d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Paid: 29.00 • Tax: 0.00 Chrg: 0.00 Dity:7674IN INV $# 0.00 Disc: 0.00 Dist: 29.00 Tbtal: 29.00 VV000046 AZMA PLIMBIIU 0307675IN INV #0022383/7-11-06 LLATC 08/04/06 09/04/06 1 PD 1055666000-6563 145666000-6563 4.84 Check Nun: AP00100941 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 16.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.76 Paid: 216.24 Citv of Azusa HP 9000 09/27/06 A / P T R A N S A C T I O N S2 SEP 27, 2006, 10:04 PM --req: ------leg: 6L JL--loc: BI-TD�-I---job: 469300 #J214----prcg: CH520 <1.49>--report id: C�02 SORT: Check Nun SE[EC•P Check Issue Dates: 090106-091506 Check Ntm: AP00100941 PE ID PE DLUE Lwoloe Mxrber Teription Inv Date Due Nate Div St Acoanzt ATount Tax: 16.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.76 'Total: 216.24 V00759 BAKER & TAYLOR 4005827959 Tragic History of the Sea 08/08/06 09/08/06 1 PD 1030511000-6503 15.07 Check Nun: AP00100942 Totals: • Tax: 0.00 Crsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 1.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.92 Paid: 15.07 Tax: 1.15 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.92 Total: 15.07 V05549 RAKER & TAYLCdZ X48703050 11 Do's 08/09/06 09/09/06 1 FD 1030511000-6515 218.04 Check NLm: AP00100943 Totals: Tax: 0.00 Cl=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u7pal 0.00 Tax: 16.62 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.42 Paid: 218.04 Tax: 16.62 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.42 Total: 218.04 V00043 ELATES 59056 #59056. 08/08/06 09/08/06 1 FD 1025410000-6625 108.83 Check Nun: AP00100944 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 108.83 Paid: 108.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.83 Total: 108.83 V00083 BR'= QJ. 6672406 2 Books 08/07/06 09/07/06 1 FD 1030511000-6503 27.57 Check Nim: AP00100945 Totals: • Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 2.10 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.47 Paid: 27.57 Tax: 2.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.47 Total: 27.57 V02501 BROW MMUR WM 96149403 M-5: REPAIR CJ=, TIGE 08/02/06 09/02/06 1 PD 1020310000-6825 1,456.29 V02501 BFCVV M7TLR WDR 96149403 IABJR 08/02/06 09/02/06 1 FD 1020310000-6825 450.46 Wci of Azusa HP 9000 09/27/06 A / P TRANSACTIONS 3 WWETf SEP 27, 2006, 10:04 PM --sa7: ------leg: CL JL--loc: BI-'ID I---jcb: 469300 #J214----prog: X20 <1.49>--report id: �02 . STI': Check Nun SE= Check Issue Dates: 090106-091506 Check Nun: AP00100946 PE ID PE Nure Irwcice UxdDer DE!s=pticn Inv Date Die hate Div St Accamt A XT± Check Nan: AP00100946 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 0.00 Tax: 110.99 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,795.76 Paid: 1,906.75 Tax: 110.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,795.76 Total: 1,906.75 V00156 CLINICAL IAB SA 745984 #745984 IAB TES= FCR F 08/08/06 09/08/06 1 FD 3240722748-6493 1,758.00 • Check Nun: AP00100947 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iirn a;d: 0.00 Tlx: 0.00 Chrg-: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,758.00 Paid: 1,758.00 Tac: 0.00 Churg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,758.00 Total: 1,758.00 V06432 C2vMNI=GZ 54077 INV 54077: P-#2, TE= S 08/07/06 09/07/06 1 FD 1020310000-6825 47.50 Check Nun: AP00100948 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulcal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.50 Paid: 47.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.50 Tbtal: 47.50 V01491 CZPT'L= Dg,V C 285076 REIURN HBG REHAB IN RE13`iII' 08/17/06 08/31/06 1 FD 1835910000-6625/D960 18,000.00 Check Nim: AP00100949 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 tk id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,000.00 Paid: 18,000.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,000.00 - Total: 18,000.00 V03287 02MZERAS, = 091106 LLNaVEASIC T/C WJXM 08/18/06 09/07/06 1 PD 1020310000-6221 36.00 Check Nun: AP00100950 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 film, 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 36.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Total: 36.00 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS � 4 SEP 27, 2006, 10:04 AM --req: ------leg: GL JL--loc: BI-'ID_I-I---jab: 469300 #J214----pro3: CIE20 <1.49>--r�rt id: 02 SJfd: Check Nun S= Check Issue Dates: 090106-091506 Check Nun: AP00100951 PE ID PE Name Invoice NLd er Description Inv Date We Date Div St Acaxmt Pmxn�t V06536 DELL MARKE= P32886117 ITEM 310-5807: DE[T 5100 08/09/06 09/08/06 1 FD 1020310000-6527 152.44 V06536 DE[T MSRIE= P32886117 ITEM 310-5808: EM, 5100 08/09/06 09/08/06 1 FD 1020310000-6527 345.58 VV006536 DELL MVM= P32886117 ITEM 310-5810: � 5100 08/09/06 09/08/06 1 PD FD 1020310000-6527 345.58 Check Nun: AP00100951 'Totals: • Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 90.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.54 Paid: 1,189.18 Tax: 90.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.54 'Total: 1,189.18 V07721 DESVUD NYS 080406 B<JSIIgSS RECOCN APPRFLS-W 08/04/06 08/31/06 1 FD 8010125000-6325/5057 100.00 Check Nim: AP00100952 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00318 DICK'S AUIO SUP I423454 #1423454 MISC. SUPPLIES ( 08/09/06 09/09/06 1 PD 3240721903-6825 34.19 Check Nun: AP00100953 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tk�.d: 0.00 Tax: 2.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.58 Paid: 34.19 Tax: 2.61 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.58 Total: 34.19 V04765 DUBDIS, GEMM 082206 TRAVEL AW/PZFRFO= TRAI 08/22/06 09/05/06 1 PD 3455665000-6220 883.13 Clerk Nun: AP00100954 Totals: • Tax: 0.00 Crzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 883.13 Paid: 883.13 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 883.13 Total: 883.13 V07352 I:M-PM SCI-%bL S 0029001386 40029001386 IFFY CPNP FIM 07/31/06 08/30/06 1 PD 1755521140-6625 .2,295.65 Check Num: AP00100955 Totals: City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS P5 YM, SEP 27, 2006, 10:04 AM --req: RJ3Y------leg: C1, JL--loc: BI-=---job: 469300 #J214----prog: CH520 <1.49>--report id: 02 =: Check Num SEMCT Check Issue Kites: 090106-091506 Check NLrn: AP00100955 PE ID PE Nave Irrvoioe NuDer D�s=pticn hw Date Due Date Div St Acaanit A[Tomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00pd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,295.65 Paid: 2,295.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,295.65 'Total: 2,295.65 V04080 Bj= AUTO CE 54872 INV 54872: P-17 REPAIR B 08/08/06 09/08/06 1 FD 1020310000-6825 4.33 • V04080 1 PIM CE 54872 INV 54872: IA)Dk 08/08/06 09/08/06 1 FD 1020310000-6825 75.00 V04080 EMVVY AUTO CE 54873 INV 54873: A-10 REPAIR L 08/08/06 09/08/06 1 PD 1020310000-6825 5.41 V04080 BSI\P'h' AUIO CE 54873 INV 54873: L 08/08/06 09/08/06 1 FD 1020310000-6825 22.50 V04080 Eja\'MY AM CE 54874 INV 54874: D-5 CHP= OI 08/08/06 09/08/06 1 FD 1020310000-6825 21.65 V04080 Eja\lUvY AVID CE 54874 INV 54874: LAB 2 08/08/06 09/08/06 1 FD 1020310000-6825 107.00 Check Urn: AP00100956 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 Tax: 2.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.50 Paid: 235.89 Tax: 2.39 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.50 'Total: 235.89 V01867 ETP=, MAY 091806 U_\1aVARRFS'ISFL 07/24/06 09/07/06 1 RV 1020310000-6221 27.00 Check Nirn: AP00100957 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 27.00 V05760 FAR= LUE SP 252841 INMICE #25284-1, MISC. S 08/07/06 09/07/06 1 PD 3340735830-6566 718.14 • Check Nim: AP00100958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ID-al 0.00 Tt`x: 44.72 Chrg: 56.62 Duty: 0.00 Disc: 0.00 Dist: 616.80 Paid: 718.14 Tax: 44.72 Chrg: 56.62 Duty: 0.00 Disc: 0.00 Dist: 616.80 'Total: 718.14 V04562 FOMEALE, GBA 092506 TRAVEL,AUJ/CLEARS CCNF 08/15/06 09/07/06 1 FD 1020310000-6235 763.68 Check Nim: AP00100959 Tbtals: WCi of Azusa HP 9000 09/27/06 A / P TRANSACTIONS � 6 SEP 27, 2006, 10:04 AM --rex: ------leg: GL JLr-loc: BI-'ID,I-I---jcb: 469300 #J214----prog: CH520 <1.49>--report id: 02 SCRT: Check Nun SELFZ'I' Check Issue Dates: 090106-091506 Check Nun: AP00100959 PE ID PE Nam Invoice Nurdoer Des=pticn Inv Date Due Date Div St Account Arnault Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 763.68 Paid: 763.68 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 763.68 'Total: 763.68 V04841 F07= TRAI0.SI 5821 CRIDIT/5821/9"071706-9 07/17/06 09/09/06 1 111) 1755521250-6626 -743.99 • V04841 FCYO= TRNCI 5855 Invoice 5855 for 31-Day P 07/26/06 09/09/06 1 PD 1755521250-6626 1,746.00 Check Nun: AP00100960 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhw3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,002.01 Paid: 1,002.01 Tax: 0.00 CIUIC2: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,002.01 Total: 1,002.01 V01042 GARCIA, RCEERT 092606 TRAVEL ALAI/= UP= 08/16/06 09/07/06 1 PD 1020310000-6220 521.20 Check Nun: AP00100961 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 111 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.20 Paid: 521.20 Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.20 'Ibtal: 521.20 V00334 GTLMTE LIQUID 267539 OXYGEN-,Aelcbxg,244 cu.ft. 07/26/06 08/26/06 1 PD 1000000000-1601 77.19 V00334 GIIMJRE LIQUID 267539 CKYCfrN-,eldin-,122;cu.ft. 07/26/06 08/26/06 1 PD 1000000000-1601 24.02 V00334 GIUvEFE LIQUID 267539 AMMEI Cn�S%Padp-)g ##}}44 07/26/06 08/26/06 1 PD 1000000000-1601 39.01 V00334 GEPERE LIQUID 267659. ALEIYLaE CAS-veldirx #4 07/27/06 08/27/06 1 PD 1000000000-1601 62.94 Check Nun: AP00100962 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aT%al 0.00 • Tax: 15.48 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.68 Paid: 203.16 Tax: 15.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.68 Total: 203.16 V00464 CIEMIS REFRICE 063207 #063207. 08/08/06 09/08/06 '1 PD 1025410000-6493 65.00 Check Nun: AP00100963 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 City of AaLGa HP 9000 09/27/06 A / P TRANSACTIONS � 7 S,M, SEP 27, 2006, 10:04 AM --req: ------leg: Q, JL--loc: BI-TD;I-I---job: 469300 #J214----prcg: CE520 <l.49>--report. id: 02 Check Nlun SE= Check Issue Dates: 090106-091506 Check Nun: AP00100963 PE ID PE Nie LTmioe nKber Des ptiai Inv Date Due Ante Div St Acoart PnrxnZt Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V03004 Ga\UU S, IFNZ2 081306 REDS/NOME RENTAL 08/15/06 08/28/06 1 FD 1025543000-6625 19.47 Check Nim: AP00100964 Totals: Tlx: 0.00 Qx-g: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 �: 0.00 Atty: 0.00 Disc: 0.00 Dist: 19.47 Paid: 19.47 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 19.47 Total: 19.47 V00216 CaZUEZ, SME 092606 TRAVEL AW/= UFIATE 08/16/06 09/07/06 1 PD 1020310000-6220 521.20 Check Nim: AP00100965 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 521.20 d: 521.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 521.20 Total: 521.20 V08503 HE[.BFSd, FLSSAN 081706 MEE= ALU=006 08/21/06 09/05/06 1 FD 1025410000-6405 50.00 Check Nun: AP00100966 Totals: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-Eal 0.00 Ttix: 0.00 Clzg: 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 V05119 HENW, SHIT 081706 TRAVEL AITJ/PETTOIINr TRAI 08/17/06 09/05/06 1 FD 3455665000-6220 628.80 • Check Nim: AP00100967 Totals: Tax: 0.00 Chxg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 628.80 Paid: 628.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 628.80 Total: 628.80 V06287 HEH, F= 091806 IlNaI/AR[E]SI&C]JMM 07/24/06 09/07/06 1 PD 1020310000-6221 27.00 Check Nun: AP00100968 Totals: City of Awsa HP 9000 09/27/06 A / P TRANSACTIONS � 8 WED', SEP 27, 2006, 10:04 PM --reqQ,: ------leg: JL--loc: BI-=---jcb: 469300 #J214----prog: CH520 <1.49>--repot id: 02 SDFQ': Check Nun SEMCT Check Issue Dates: 090106-091506 Check Nun: AP00100966 PE ID PE Nave Lwoioa Nurber Dasc=pticri Iiw Date Due ]Date Div St Acoamt Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 27.00 Paid: 27.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 Total: 27.00 V00210 I-IBE-WN IINU. 2143934000102 #2143934-0001-02 36" = 08/08/06 09/08/06 1 PD 3240723766-6835 29.58 • Check Nun: AP00100969 Totals: TIx: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uual 0.00 TIx: 2.25 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.33 Paid: 29.58 Tax: 2.25 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.33 Total: 29.58 V04161 HIM CM=O 118165 #118165. 08/07/06 09/07/06 1 FD 1025420000-6563 4.87 Check Nun: AP00100970 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.87 Paid: 4.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.87 'total: 4.87 . V05993 I.M.P.A.C. ODTP 4055016001105721 SW AIR/FOLICE 07/21/06 08/21/06 1 PD 2820310053-6235 10.00 V05993 I.M.P.A.C. CMT 4055016001105721 NAT'L SHvM4rRS RES 07/21/06 08/21/06 1 PD 4250923000-6220 499.00 V05993 I.M.P.A.C. CMT 4055016001105721 CA PSS�// FES 07/21/06 08/21/06 1 FD 1050921000-6601 105.00 V05993 I.M.P.A.C. CMT 4055016001105721 NIINIJIFT�PrT T,TPRARY 07/21/06 08/21/06 1 PD 2830513055-6625 96.16 V05993 I.M.P.A.C. CT�TI 4055016001105721 E��S CR C= 07/21/06 08/21/06 1 FD 1025543000-6563 232.74 V05993 I.M.P.A.C. CMT 4055016001105721 Igal 07/21/06 08/21/06 1 PD 1008000000-6298 51.19 V05993 I.M.P.A.C. C /I 4055016001105721 F UPIIzITE 07/21/06 08/21/06 1 FD 3140702921-6220 245.00 V05993 I.M.P.A.C. 03Ji 4055016001105721 FgNN� OFF �TJJT/OFFTCE SUP 07/21/06 08/21/06 1 PD 3140711903-6530 59.90 •. V05993 I.M.P.A.C. OJVT 4055016001105721 LEAGLE OF CC//A.CP.RRILifJ 07/21/06 08/21/06 1 PD 1008000000-6235 445.00 V05993 I.M.P.A.C. GNT 4055016001105721 G3V CI:IVF//T.CRAMS 07/21/06 08/21/06 1 AD 1010110000-6235 150.00 V05993 I.M.P.A.C. CMT 4055016001105721 aV �.NID�7D;Y�1 07/21/06 08/21/06 1 PD 1015210000-6235 150.00 V05993 I.M.P.A.C. GMT 4055016001105721 G �F/ .G AF/B.Da,1\= 07/21/06 08/21/06 1 PD 4849930000-6235 300.00 V05993 I.M.P.A.C. GMT 4055016001105721 G QiVE� LECANJ 07/21/06 08/21/06 1 FD 4849942000-6235 150.00 V05993 I.M.P.A.C. GD TI' 4055016001105721 MARRI P�UWUFF/MAP 07/21/06 08/21/06 1 PD 3455665000-6235 665.00 V05993 I.M.P.A.C. CMT 4055016001105721 CDSICU 07/21/06 08/21/06 1 PD 1008000000-6563 218.14 V05993 I.M.P.A.C. CMT 4055016001105721 PC D.Cii)G RN 07/21/06 08/21/06 1 FD 3140701928-7140 962.08 Wof Azusa BP 9000 09/27/06 A / P TRANSACTIONS 9 SEP 27, 2006, 10:04 PM --rex: ------leg: C3, JL--loc: BI-=---jcb: 469300 #J214----prog: CH520 <1.49>--report id: �T02 SCET: Check Nun S= Check Issue Dates: 090106-091506 Check NLrn: AP00100971 PE ID FE Narre DTjoioe Nxicer Description Tnv Date Due Tate Div St Acocunt Aff cunt Check Nun: AP00100971 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih 0.00 Tax: 0.00 Chrg: - 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,339.21 Paid: 4,339.21 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,339.21 Total: 41339.21 V06508 BgMU 2vPIRE S 21409 Tcur #21409 senior trip t 07/27/06 08/27/06 1 FD 1755521140-6625 650.00 • V06508 DUND II FIRE S 21409 Taj #21409 senior trip t 07/27/06 08/27/06 1 FD 1025543000-6625 1,299.00 Check Nun: AP00100972 Totals: Tax:, 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,949.00 Paid: 1,949.00 Tax: 0.00 Crng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,949.00 Total: .1,949.00 V05369 INTER-VALLEY FO 65470 465470. 08/09/06 09/09/06 1 FD 1025410000-6563 752.34 Check Nun: AP00100973 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 752.34 Paid: 752.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 752.34 Total: 752.34 V09142 JOPNIS, ARIIM 004735 REII48/Ili1YCPI"➢' SUPPLZE'S 08/19/06 09/06/06 1 FD 1025410000-6625 14.18 V09142 JOANIS, •Ag= 581011 REDE/nAymvp SUPPLIES 08/21/06 09/06/06 1 FD 1025410000-6625 9.87 Check Nun: AP00100974 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh eal 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.05 Paid: 24.05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.05 Total: 24.05 V09857 . EAO, JU-ECIC 081006 REFRLCa= RE= 08/30/06 08/30/06 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00100975 Totals: Tax: 0.00 Clxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 T )al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Pane 10 SEP 27, 2006, 10:04 AM --reg: RLBY------leg: GL JL--loc: BI-TFXI-1---jcb: 469300 #J214----prog: X20 <1.49>--report id: 02 SDRI: Check Nan SMELT Check Issue Lutes: 090106-091506 Check Nan: AP00100975 PE ID PE Name Dmice Unbes D--scripticat Inv Date Due Date Div St Acmz t Arromt V00399 L.A. CaIM FIR 00003829 Fire Safety Fee 08/08/06 09/07/06 1 FD 2920331000-4748 -2,231.59 V00399 L.A. CaM FIR C0003829 FIRE �7IS�/��006 08/08/06 09/07/06 1 FD 2920331000-6401 263,907.00 Check Nan: AP00100976 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 bc • T : 0.00 CYtug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261,675.41 d: 261,675.41 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 261,675.41 Total: 261,675.41 V07236 LASER PRIIVIFR S 8375 INA 8375: LAEaZ 08/07/06 09/07/06 1 FD 4849942000-6835 85.00 Clerk Nan: AP00100977 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tdx: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V01129 LEAGLE V01129 L OF CAA CA CI 090806 R 090806 �SI/A.G)R[?=O 08/30/06 0906 /05/06 1 FD 1008000000-6235 306 1 FD 1010110000-6235 5.00 Check Nan: AP00100978 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �: 0.00 �` 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Via: 105.00 0.00Chxg: Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V01129 LEAa E OF CA CT 090606 FB3ISP/R.PFR9:N 08/30/06 09/05/06 1 FD 1010110000-6235 435.00 • Check Nan: AP00100979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10a, 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.00 Paid: 435.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.00 Total: 435.00 V00212 LEADS SAW & LAW 129860 #129860, shams b o clai 08/09/06 09/09/06 1 PD 3340735930-6835 46.20 City of Azusa BP 9000 09/27 06 A / P TRANSACTIONS Page 11 V,M, SEP 27, 2006, 10:04 AM --req: ------leg: CL JL,-loc: BI-TD3-I---jcb: 469300 #J214----puog: CEE20 <1.49>--rEport id: CHRMT02 9I: Check Nun SEMCT Chsckk Issue Dates: 090106-091506 Check Nun: AP00100980 PE ID PE Nave Lavoice Nurber Desc=pticri Inv Date Due Date Div St Acomr Iscrxmt Check Nun: AP00100980 Totals: Tlx: 0.00 Cmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh=id: 0.00 Tax: 3.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.68 Paid: 46.20 Tax: . 3.52 Ct�g: 0.00 Duty: / 0.00 Disc: 0.00 Dist: 42.68 Total: 46.20 0-6220 365.00 VV07116 LIFr-Tr DgNLFAC 101006 07116 =-IT 156862AIN IIVWICCE#15686622A-IN, SALE 08/09/06 0906 /09/06 1 FD 3340735906 1 PD 30-6563 113.39 • Check Nun: AP00100981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L"Daid: 0.00 Tax: 113.39 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Paid: 478.39 Tax: 113.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 'Total: 478.39 V03790 LCPEZ, G*EELAR 081706 MEEITMS ALU=006 08/21/06 09/05/06 1 PD 1025410000-6405 50.00 Check Nun: AP00100982 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V05749 MU IIS & AS9CCI 151679 inv. 151679 - CC/Staff vo 07/17/06 08/17/06 1 PD 1008000000-6493 3,141.00 Check Nun: AP00100983 TDtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,141.00 Paid: 3,141.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,141.00 Total: 3,141.00 V04139 MH?O 0, PPM 081706 MEEITNS AL1=006 08/21/06 09/05/06 1 FD 1025410000-6405 50.00 Check Nun: AP00100984 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 WCi of Aaisa HP 9000 09/27/06 A / P TRANSACTIONS Ppa�ge 12 SEP 27, 2006, 10:04 AM --req: ------leg: C3, JL--loc: BI-TiXI-I---jc�b: 469300 #J214----prog: X20 <1.49>--report id: CL�RM02 SM: Check Nutt SEEP Check Issue Dates: 090106-091506 Check Nun: AP00100984 FE ID PE Nave Lwoioe Mmber Descmpticn Inv Date Due Date Div St Aco` ffit Amamt V09895 MILLER, SHTRTuy 0170944301 RaM/806E PEPPER TREE D 08/17/06 09/05/06 1 PD 3100000000-3101 44.64 Check NIAn: AP00100985 Tbtals: TiIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lulpal 0.00 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.64 Paid: 44.64 • Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.64. Total: 44.64 V01559 MIME, I 6213027024123 �%SRP SUP 07SJPPLTES /31/06 0806 /28/06 1 PD 1030511000-6625 13.06 1 PD 1030511000-6625 055 Check Nun: AP00100986 Totals: Tax: 0.00 Chrg: 0.00 A,ity: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.63 Paid: 30.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.63 Total: 30.63 V07765 MJI;RD, RICFY 092506 L[I1\rIKlvngmm T/C S®O 08/15/06 09/07/06 1 RV 1020310000-6221 36.00 Check Nan: AP00100987 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uPal 0.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 p4e e eel: 36.00 V01853 IIEIG13a %Sfl FD 073106 FY 06/07 HYiTJRK HXSE T 07/31/06 08/31/06 1 PD 1835910000-6493/D000 1,926.06 Check Nun: AP00100988 Totals: • Tax: 0.00 C17xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,926.06 Paid: 1,926.06 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,926.06 Total: 1,926.06 V00742 NJLO PRESS - OC 19910 Ht Do Onm Divorce 07/27/06 08/27/06 1 FD 1030511000-6503 49.53 Check NLM: AP00100989 Totals: City of Azusa HP 9000 09/27//06 A / P TRANSACTIONS CPaye 13 WED, SEP 27, 2006, 10:04 AM --req:09/27 06 GL JL--lcc: BI-=---jcb: 469300 W214--=-prog: CUB20 <1.49>--report id: IRETT02 Check Nan SE= Check Issue Dates: 090106-091506 Check Duan: AP00100989 PE ID PE Name Lwoioe Mzber Descripticn Inv Date Due Date Div St A=mt Amarit Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 3.18 Chxg: 2.43 Duty: 0.00 Disc: 0.00 Dist: 43.92 Paid: 49.53 Tax: 3.18 Chrg: 2.43 Duty: 0.00 Disc: 0.00 Dist: 43.92 Total: 49.53 V00540 OFFICE DEFCT IN 347612214001 463646 SHIPPIW� TAEELS (5 08/09/06 09/08/06 1 PD 8010110000-6530 29.22 • V00540 OFFICE DEFCr IN 347612214001 612191 REIUN A=SS IAB 08/09/06 09/08/06 1 PD 8010110000-6530 9.05 V00540 OFFICE DEFOP IN 347612214001 524968 PAPER MSIE FLEN9ZI 08/09/06 09/08/06 1 PD 1035643000-6530 17.51 LAS=OFFICE DEFC)r IN 347612214001 190369 HP 92298X rAS08/09/06 09/08/06 1 PD 1035643000-6530 92.09 Check Nun: AP00100990 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 11.27 Chrg: 0.00 Duty: 10.00 Disc: 0.00 Dist: 136.60 Paid: 147.87 Tax: 11.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.60 'Tbtal: 147.87 V08593 CHvPN, DalI= 082306 Class Instructim Fees 08/23/06 09/06/06 1 PD 1025410000-6440 840.00 Check Nim: AP00100991 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Paid: 840.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Ibtal: 840.00 V01480 PC M LL GJV. 528015170101 SAD 90W AC/EC CIS 08/07/06 09/06/06 1 PD 4849930000-6527 144.77 Check Nun: AP00100992 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 • Tax: 10.15 Chrg: 11.63 Duty: 0.00 Disc: 0.00 Dist: 122.99 Paid: 144.77 Tax: 10.15 Chrg: 11.63 Duty: 0.00 Disc: 0.00 Dist: 122.99 'Total: . 144.77 V02511 RUSICIANS' DFS 41048460 1COPY 2007 PHYS DESK REP 08/17/06 09/06/06 1 PD 1020310000-6503 59.95 Check Nim: AP00100993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.95 Paid: 59.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.95 7btal: 59.95 City of Azusa BP 9000 09/27/06 A / P TRANSACTIONS PI14 , SEP 27, 2006, 10:04 AM --req: ------leg: GL JL--loc: BI-TD:I-I---job: 469300 #J214----prog: CES20 <1.49>--repert id: 02 SaU: Check NLxn SECBS'P Chi ck Issue Dates: 090106-091506 Check NI.Hn: AP00100993 PE ID PE Nane Irmioe Ureter Description Lw Date Dae Date Div St Account Anuxit V03664 SAN BER1,FMI D 092506 M=ST FEE/R.ma;RVD 08/15/06 09/07/06 1 RV 1020310000-6221 75.00 Check Nun: AP00100994 'Totals: TBx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 • Tax: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Revere: 70.00 V94809 SAN BEIITJ 092506 TUIT FEE/R.M7RFND 08/15/06 09/07/06 1 RV 1020310000-6221 40.00 Check Nun: AP00100995 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Revel: 40.00 V00241 SWIECLAN, FAVI 081706 MEETIlIS AT=006 08/21/06 09/05/06 1 PD 1025410000-6405 50.00 Check Nun: AP00100996 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihAaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V01899 SD= PEST CO 762056 FY 06/07 PEST SVC-628 &63 07/18/06 08/18/06 1 PD 8010125000-6815 55.00 • V01899 SMI-2Y PEST OD 762057 FY 06/07 PEST SVC-628 &63 07/18/06 08/18/06 1 FD 8010125000-6815 95.00 Check Nun: AP00100997 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06887 MUM BI-TEXT 0626826 INV# 0626826: 07/31/06 08/30/06 1 FD 4849930000-6493 975.00 City of Azusa HP 9000 09/27 06 ' A / P TRANSACTIONS 15 IIID, SEP 27, 2006, 10:04 PM --reg: ------leg: Q, JL,-loc: BI-TE';I-I---job: 469300 #J214----prog: CEB20 <1.49>--i1Spert id: Page SSfd : Clark Nun SEEP Check Issue Utes: 090106-091506 Check Nun: AP00100993 PE ID FE Narre Invoice Nurlrer Ues=pticn Ir-iv Late Due Date Div St Aco mt Arrount V06887 SU\TPM BI-TEM 0626826 INV# 0626826 07/31/06 08/30/06 1 FD 4849930000-6493 875.00 Check Nun: AP00100998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Paid: 1,850.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Total: 1,850.00 • V06481 TOLEDO, J.ANML 081706 TRAVEL ADv/FEARPOINr TRAI 08/17/06 09/05/06 1 FD 3455665000-6220 593.06 Check Nun: AP00100999 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.06 Paid: 593.06 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.06 Total: 593.06 V05077 TORRES, J= 081706 ME.ITNS A =006 08/21/06 09/05/06 1 FD 1025410000-6405 50.00 Check Nun: AP00101000 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTT)ai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V04767 TC7RUS, MICHAEL 082106 TRAVEL P.Ih1/PEAFTOINF TRPI 08/21/06 09/05/06 1 FD 3455665000-6220 639.20 Check Nun: AP00101001 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl id: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.20 Paid: 639.20 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.20 Total: 639.20 V04174 TCTVAR, ATEHI' ' 081506 MILEAC . REINB 08/15/06 08/28/06 1 FD 2830511051-6240 140.53 Check Nun: AP00101002 Totals: Tax: 0.00 Clog: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Ttix: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.53 Paid: 140.53 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.53 Tbtal: 140.53 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS �16 WED, SEP 27, 2006, 10:04 AM --req: ------leg: GL JIr-lcc: BI-TFl"I-I---jcb: 469300 #M14----prog: CE520 <1.49>--report id: 02 Check Nan SE= Check Issue Rtes: 090106-091506 Check Nan: AP00101002 PE ID PE Nme hT,70ice Nutter Ees=pticn Inv Date Due Date Div St Accamt Amxmt V09722 URBAN GRAWITI AZU2607 CCNIRACT SERVICES FCS. GRA 07/31/06 08/30/06 1 PD 1055664000-6493 4,500.00 Check Nan: AP00101003 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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 V07151 V JP O312P. 4254625 INV:4254625 JAm CaIIRALT 08/06/06 09/06/06 1 PD 1020333000-6493 6,522.00 Check Nan: AP00101004 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tA �d: 0.00 Tax: 0.00 a�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,522.00 Paid: 6,522.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,522.00 Ibtal: 6,522.00 V09485 WEST CIR7INA POL 091106 MATERIAL FEE/C. AS 08/18/06 09/07/06 1 PD 1020310000-6221 40.00 Check Nan: AP00101005 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-Ld: 0.00 Tbx: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V00113 Y TIRE SALES 072436 #072436 REPAIR FLAT TIRE 08/08/06 09/08/06 1 PD 3240721903-6825 18.50 V00113 Y TIRE SALES 072452 INV 072452: A-7 2 M99 TI 08/09/06 09/08/06 1 PD 1020310000-6825 180.42 V00113 Y TIRE SALES 072452 INV 072452: LAB%Z 08/09/06 09/08/06 1 PD 1020310000-6825 92.50 • Check Nan: AP00101006 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 13.75 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 277.67 Paid: 291.42 Tax: 13.75 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 277.67 Ibtal: 291.42 V09833 M ERA ' FERA 001824 Fees/Rec Class/SWicmtirg 08/08/06 09/07/06 1 PD 102541Q000-4726 29.00 City of Azusa HP 9000 019/27/06 A / P TRANSACTIONS PPa�m 17 WED, SEP 27, 2006, 10:04 AM --req: IU3Y------leg: CL JL--loc: BI-TD;I3---job: 469300 #J214----prog: CH520 <1.49>--repot id: CHEIT02 Ste': Check Nun SECEXT Check Issue Dates: 090106-091506 Check Nun: AP00101007 PE ID PE Nane Invoice Nrdoer Description Lw Date Due Date Div St Account Amxmt Check Nun: AP00101007 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.00 d: 29.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Total: 29.00 V09408 Z)RIBAF, SEYID 080906 T7i= TIN LN/SECIJRTiS' SA 08/22/06 08/31/06 1 PD 8010125000-7099/6502 422.17 • Check Nun: AP00101008 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLud: 0.00 Tax: 0.00 chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.17 Paid: 422.17 Tax: 0.00 Chrg:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.17V01003 ZEE NMICAL SER 140927963 INUICE , YMIC 080806 090806 1 PD 3340735880-6564 68.9 Total: 422.17 V01003 ZEEMEDICAL SER 140927964 IN #140927964/NM/MSUPPLI 08/08/06 09/08/06 1 PD 1255661000-6563 79.32 Check Nan: AP00101009 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 10.55 Chrg: 4.95 Arty: 0.00 Disc: 0.00 Dist: 132.80 Paid: 148.30 Tax: 10.55 Chrg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 132.80 Total: 148.30 V00990 A=, 1:15LL= L 082806 AmNPPi'/ R2006 08/28/06 09/01/06 1 FD 4190000000-6133 651.66 Check Nan: AP00101010 Totals: Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikad: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651.66 Paid: 651.66 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 651.66 Total: 651.66 V01549 ALLEN, %ERRILL 082806 MEDICAL/ 006 08/28/06 09/01/06 1 PD 1090000000-6133 282.60 Check Nun: AP00101011 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Total: 282.60 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Pa I18 WED, SEP 27, 2006, 10:04 PM --req: 'IBSI-I ------leg: GL JL,-loc: BI- ---jcb: 469300 #J214----prcg: CE 520 <1.49>--report. id: 02 SCP: Check Nun cl= Check Issue Kites: 090106-091506 Check Nun: AP00101011 PE ID PE Nm'e Imoice Nudber Z--s=pticn Inv skate Due Date Div St Account Amount V03562 CH=, D3INM 082806 m)ic 1L/SaYM4EM006 08/28/06 09/01/06 1 PD 1090000000-6133 123.67 Check Nun: AP00101012 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mu d: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 123.67 Paid: 123.67 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.67 Total: 123.67 • V02340 Da%M=, DAME 082806 MEDICAL/. 2006 08/28/06 09/01/06 1 PD 1090000000-6133 235.13 Check Nutt: AP00101013 Tbtals: Tax: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.13 Paid: 235.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.13 Total: 235.13 V09432 DO17.E, PA=CK 082806 MEDICAL/ 1M006 08/28/06 09/01/06 1 FD 1090000000-6133 568.67 Clerk Nun: AP00101014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V03144 ENRIQL=, JESUS 082806 ME1)ICP.L/SF,FIMIIM06 08/28/06 09/01/06 1 FD 1090000000-6133 153.99 Check Nun: AP00101015 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ward: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 Paid: 153.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 Total: 153.99 V01623 MET, DJUUAS 082806 MEDICAL/M�1�006 08/28/06 09/01/06 1 PD 1090000000-6133 376.04 Check Nun: AP00101016 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-vaid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.04 Paid: 376.04 City of Azusa EP 9000 09/27/06 A / P TRANSACTIONS �I19 4M, SEP 27, 2006, 10:04 AM --req: ------leg: Cd, JL--loc: BI-TEDD---jcb: 469300 #M14----prog: X20 <l.49>--report id: 02 Check Noun SEMCP Check Issue Dates: 090106-091506 Check Nl%n: AP00101016 PE ID PE Name Invoice N_arb-x Dascripticn Inv Date De Date Div St Atnamt Ainxnit Tax: 0.00 CYxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.04 Total: 376.04 V01465 EC7HD, JERRY 082806 =CP.L/SFPIEM=006 08/28/06 09/01/06 1 PD 1090000000-6133 248.36 Check Nun: AP00101017 Totals: • Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.36 Paid: 248.36 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 248.36 Total: 248.36 V08242 GLIA, FLGEvPR 082806 DMICPS,/S M06 08/28/06 09/01/06 1 PD 1090000000-6133 568.67 Check Nun: AP00101018 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tlx: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 568.67 . Total: 568.67 V01348 GCPNCY, WES A 082806 MmICAL/SEPIIIvEER2006 08/28/06 09/01/06 1 PD 1090000000-6133 568.67 Check Nun: AP00101019 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tlx: 0.00 Ctrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V00817 CYISAREPA, JOE A 082806 MmI05S,/SFPIEMRFR2006 08/28/06 09/01/06 1 PD 1090000000-6133 153.99 • Check Nun: AP00101020 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: 153.99 Paid: 153.99 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 Total: 153.99 V03669 HaZR=, AUGU 082806 MmICAL/SEPIEvEM006 08/28/06 09/01/06 1 PD 1090000000-6133 153.99 Check Nun: AP00101021 Totals: City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Psge 20 DW, SEP 27, 2006, 10:04 AM --r34: REW------leg: C3, JL--loc: BI-TEXH---jcb: 469300 #J214----prog: C[3520 <1.49>--report id: CH=02 SCW: Check Nun SEMCTT Check Issue Dates: 090106-091506 Check Nsn: AP00101021 PE ID PE Nance Lmice nrber Des=pticn Inv Date Due ].late Div St Account Anrxn'ut Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: � 0.00 Dist: 0.00 1 ,d: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 Paia: 153.99 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.99 Total: 153.99 V00924 JEFUE, MICHAEL 082806 nDICAL/ 87006 08/28/06 09/01/06 1 HD 1090000000-6133 241.94 • Check Nun: AP00101022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Paid: 241.94 Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Total: 241.94 V01060 > y, KEN 082806 nDICAL/SEPIE X2006 08/28/06 09/01/06 1 PD 1090000000-6133 568.67 Check Nsn: AP00101023 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urea: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 d: 568.67 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V01619 NF=, RAKUY 082806 SE-ITlM7Nr/SEPIEM=006 08/28/06 09/01/06 1 FD 4190000000-6133 4,874.50 Check Nun: AP00101024 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 4,874.50 Paid: 4,874.50 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Total: 4,874.50 V96162 PC=, E= 082806 MEDICAL/S 82006 08/28/06 09/01/06 1 PD 1090000000-6133 568.67 • Check NAn: AP00101025 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V04771 REZQ=, CIM;ff 082806 I"]EDICAL/.S > X006 08/28/06 09/01/06 1 PD 1090000000-6133 676.46 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Page 21 6M, SEP 27, 2006, 10:04 PM --req: RLW------leg: Ca, JL--loc: BI-TM4---jcb: 469300 #J214----prog: X20 <1.49>--report id: CFUMT02 SC': Check Nun SE= Check Issue Dates: 090106-091506 Check Nan: AP00101026 PE ID PE Na<2 Irmice Nzber Desc npticn Irnr Date We Date Div St Acoa= Atrauht Check Nun: AP00101026 Tbtals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 i�t�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.46 Paid: 676.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.46 Total: 676.46 • V01038 RIVERA, RICHARD 082806 MEDICAL/S 82006 08/28/06 09/01/06 1 PD 1090000000-6133 241.94 Check Nun: AP00101027 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Paid: 241.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Tbtal: 241.94 V01489 FLCFLA, "LIl\M M. 082806 MEDICAL/SSR X006 08/28/06 09/01/06 1 A3 1090000000-6133 241.94 Check Nan: AP00101028 Tbtals: Tax: 0.00 Chug: 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.0.00 Aity: 0.00 Disc: 0.00 Dist: 241.94 Paid: 241.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.94 Tbtal: 241.94 V01047 SaERER, PHCHAE 082806 mmia.L/SpizM 2006 08/28/06 09/01/06 1 PD 1090000000-6133 425.63 Check Nan: AP00101029 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUV. : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.63 V. 425.63 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.63 Tbtal: 425.63 V00787 9=, ER9V 082806 MEDICALS X2006 08/28/06 09/01/06 1 PD 1090000000-6133 257.43 Check Nan: AP00101030 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UP-Aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 257.43 Paid: 257.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.43 Total: 257.43 City of Azusa. HP 9000 09/27/06 A / P TRANSACTIONS �22 DED, SEP 27, 2006, 10:04 PM --req: ------leg: C3, JL--loc: BI-TE]:I-I---jcb: 469300 #J214----pmg: X20 <1.49>--report id: 02 SOU: Check Akan SELECT Check Issue Dates: 090106-091506 Cock Akan: AP00101030 PE ID PE NsRe Invoice Nunber Los=pticn Inv Date Due Date Div St Accamt Anv iM V03365 SIPNICIV, JUN 082806 MEDICPL/SEPIEMIM006 08/28/06 09/01/06 1 PD 1090000000-6133 248.38 Check Nun: AP00101031 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Total: 248.38 • V01627 TER4UH, I ' 082806 MEDICAL/SSEPI.ENBER2006 08/28/06 09/01/06 1 AD 1090000000-6133 512.36 Check Nun: AP00101032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Liam 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.36 Paid: 512.36 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.36 . Total: 512.36 V04298 ALL A= T-BAR 1581 REPLACE APPRCK. 110 FCS 0 07/31/06 08/30/06 1 PD 3140702935-6815 2,178.00 Check Nun: AP00101033 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �p��d: 0.00 Tax: 0.00 Chrg: 198.00 Duty: 0.00 Disc: 0.00 Dist: 1,980.00 Paid: 2,178.00 1b1x: 0.00 Chrg: 198.00 Atty: 0.00 Disc: 0.00 Dist: 1,980.00 Total: 2,178.00 V94596 AMERDMN W= 2000490310 MHZSEIP/CHET AND=/8152 07/01/06 08/31/06 1 PD 3240721795-6230 150.00 Check Nun: AP00101034 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 • Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V05750 AVMYA IlVC (ILA3 2724007332 INV# 2724007332: 07/28/06 08/28/06 1 PD 4849940000-6835 2,776.59 Cock Int n: AP00101035 Totals: Taut: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut-�d: 0.00 Tax: 0.00 Chrg.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,776.59 Paid: 2,776.59 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS �I23 WED, SEP 27, 2006, 10:04 AM --req: ------leg: M JL--loc: BI-=---jcb: 469300 ##J214----prog: CE520 <1.49>--report id: 02 =: Check Nun S= Check Issue Dates: 090106-091506 Check nn: AP00101035 PE ID PE Naffre Invoice Mxrber Descripticn Inv Date Due Date Div St Aacan7t Anrx mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,776.59 Total: 2,776.59 V08316 B.R. .PAFMERS I 0506200401 ALP CHA=/MY2006 07/01/06 08/17/06 1 FD 5000000615-2719 9,045.96 V08316 B.R. PAFM\ER.S I 0506200401 Chi 006 07/01/06 08/17/06 1 ID 5000610625-2719 593.75 V08316 B.R. PLORS I 0506200401 AI�VISI�HKRfIAM72006 07/01/06 08/17/06 1 PD 5000610619-2719 250.00V08316 B.R. PAFUNMS 1 • V08316 B.R. PARLS I 0506200401 WILLIAM La /�6 6 07/01/06 06 08/17/06 06 1 PD 5000610643-2719 1,93.7PD 5000610627-2719 0 Check Nun: AP00101036 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LU��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,170.96 Paid: 11,170.96 Total: 11,170.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,170.96 V00215 CLIILA, CITY G\MD00148 TiAMC sia\SL S'WE 05-0 08/11/06 09/07/06 1 PD 1055651000-6905 938.54 Check Nim: AP00101037 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 938.54 Paid: 938.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 938.54 Total: 938.54 V09828 NE44V K PEII=L 112959 REF[d\D RFP DEP/NEC ARROW& 08/01/06 08/17/06 1 FD 8010125000-4798/5059 2,500.00 Check Nish: AP00101038 Totals: T5x: 0.00 Chxq: 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: 2,500.00 d: 2,500.00 • T<X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V09830 RICA EE7 RvEN 11069 Rmw RFP DEP/NEI: AR Uq& 08/01/06 08/17/06 1 FD 8010125000-4798/5059 2,500.00 Check Nun: AP00101039 Totals: Tax: 0.00 Cla3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 di d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 'Total: 2,500.00 City of Azusa HP 9000 09/27 06 A / P TRANSACTIONS P24 MD, SEP 27, 2006, 10:04 AM --req: MM------leg: C3, JL--loe: BI-TFII-I---jcb: 469300 #6214----prog: X20 <1.49>--report id: CH=02 Check Nun SEDT Check Issue Dates: 090106-091506 Check Nims: AP00101039 PE ID PE Nam= hwoioa Mirber D=s=pticn Inv Date Due Date Div St A=xmt Am xmt V09649 RCCENJR SPEVAM 0018491 2006 PLAN AvENavENT C= 073106 090706 1 FD 151.46 V09649 RCSII SPEUACE 0018492 2006 PLAN AMERQ`7ENL CaUU 07/31/06 .09/07/06 1 PD 8010165618-6340/5028 25028 ,280.50 Check Num: AP00101040 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kut�id: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,431.96 Paid: 11,431.96 Tax: 0.00 C]zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,431.96 Total: 11,431.96 V03016 ARFUMEAD MXNI' 0EH0025493131 Invoiae #06H0025493131 wa 08/22/06 09/11/06 1 PD 2125541000-6563 40.02 Check Nun: AP00101041 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.02 Paid: 40.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.02 Total: 40.02 V94244 SEC 080706 8/7/06 SUBSMTICN CI 08/07/06 09/07/06 1 PD 3140702935-6493 73.60 Check Nun: AP00101042 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.60 Paid: 73.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.60 Total: 73.60 V00270 ATHENS SERVICES 150531080106 AC32T#150531/SWP1\B 07/06 3 08/01/06 09/01/06 1 PD 3455665000-6493 4,899.38 Check Nun: AP00101043 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 • Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,899.38 Paid: 4,899.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,899.38 Tbtal: 4,899.38 V00088 B&K ELEIMRIC W S2134022001 DW#52134022.001/r,IURARv 08/10/06 09/10/06 1 PD 1055666000-6563 484.69 Check Nun: AP00101044 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS P�I25 VED, SEP 27, 2006, 10:04 AM --reg: ------leg: Cd, JL--loc: BI-TEXI-I---jcb: 469300 W214----Frog: CEE20 <1.49>--repot id: 02 9I: Check Nun SE= Check Issue Dates: 090106-091506 Check Num: AP00101044. FE ID FE Nacre Lwoioe Niarber Dasc=pticn Inv Date Due Date Div St Account Ammmt Tax: 36.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.75 Paid: 484.69 Tax: 36.94 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.75 Total: 484.69 V04315 BAHIVEY'S ICCESM 31889 INV 31889:2 MZ kZPCNDER K 08/10/06 09/10/06 1 FD 1020310000-6563 97.43 • Check Nun: AP00101045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 UTIald: 0.00 Tax: 7.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 97.43 Tax: 7.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 97.43 V0046 BASIC CFEA'IICP.L SI5210003 I5210003 (EIVIERID 8 17 08/10/06 09/10/06 1 PD 3240722744-6563 816.22 V0046 BASIC =CAL SI5210005 I5210005 (( 08/10/06 09/10/06 1 PD 3240722744-6563 371.17 V0046 BASIC a-OUCAL SI5210006 I5210006 3 (ENM22 08/10/06 09/10/06 1 FD 3240722744-6563 282.27 V0046 BASIC CIIENIICAL SI5210007 I5210007 1 NIERE 08/10/06 09/10/06 1 PD 3240722744-6563 262.00 V0046 BASIC CFIEMICAIL SI5210008 I5210008 11 $NIFR 08/10/06 09/10/06 1 FD 3240722744-6563 378.90 V0046 BASIC CHEMICAL SI5210009 I5210009 E ENIER 08/10/06 09/10/06 1 FD 3240722744-6563 342.88 V0046 BASIC CIEI�4ICAL SI5210010 I5210010 2 II�IFI2E 08/10/06 09/10/06 1 PD 3240722744-6563 215.21 V0046 BASIC CHENIICAL SI5210011 I5210011 IIVIERE 08/10/06 09/10/06 1 FD 3240722744-6563 182.96 V0046 BASIC CHENIICAL, SI5210012 I5210012 IIVIEI2E 08/10/06 09/10/06 1 FD 3240722744-6563 393.30 V0046 BASIC CHEPECAL SI5210014 I5210014 7 IIVIFJ2E 08/10/06 09/10/06 1 PD 3240722744-6563 217.54 Check Nun: AP00101046 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 148.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,314.07 Paid: 3,462.45 Tax: 148.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,314.07 'Total: 3,462.45 V00043 ELMES 59057 #59057. 08/09/06 09/09/06 1 PD 1025410000-6625 37.89 • V00043 BLAINS 59058 #59058. 08/09/06 09/09/06 1 FD 1025410000-6625 47.63 Check Nun: AP00101047 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00yid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.52 Paid: 85.52 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.52 Total: 85.52 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS �I26 SBP 4W, 27, 2006, 10:04 AM --req: ------leg: (MJLT-loc: BI-TF]:I-I---jcb: 469300 #J214----prog: X20 <1.49>--repoit id: 02 BJIZP: Check Nun SECE'vP Check Issue Dates: 090106-091506 Check Nutt: AP00101048 PE ID PE Nacre Invoice Nuder D=s=pticn Inv Fite Due Date Div St Accamt Amunt V05134 $5�SAFE 18378 MOICE #18378, 1 PR. SIZ 08/11/06 09/11/06 1 FD 3340735940-6563 157.71 Check Nun: APOO101048 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��z i 0.00 Tax: 11.26 Chrg: 10.00 Daty: 0.00 Disc: 0.00 Dist: 136.45 Paid: 157.71 Tax: 11.26 Chug: 10.00 Duty:, 0.00 Disc: 0.00 Dist: 136.45 Total: 157.71 • V00844 =FU NIA DEPP 581896 INV# 581896; JULY 06 = 08/08/06 09/08/06 1 PD 1050921000-6545 160.00 Check Nun: AP00101049 Totals:' Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Llg)aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 V94797 CPRIIIlX3C, F= 080306 INV 080306: T1\iSPATSFftCAB 08/03/06 09/03/06 1 FD 4849941000-6845 160.00 Check Nun: AP00101050 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 160.00 Tbtal: 160.00 V02537 Ccw] E N0338 INV## ELM338: 08/03/06 09/02/06 1 FD 4849930000-6415 537.94 V02537 CDPD ELM338 T 1# ELN0338: 08/03/06 09/02/06 1 PD 4849942000-6415 537.94 Check Nun: AP00101051 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.60 •. Tax: 82.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 993.88 Paid: 1,075.88 Ttx: 82.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 993.88 Total: 1,075.88 V01502 CSAR 993285186X081120 INV:993285186X08112006 GP 08/03/06 08/26/06 1 FD 4849940000-6915 1,189.78 Check Nun: AP00101052 Tbtals: Tax: 0.00 00 Chug. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 . Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,189.78 Paid: 1,189.78 City of Azusa HP 9000 09/_27 06 A / P TRANSACTIONS �27 , SEP 27, 2006, 10:04 PM --req: ------leg: GL JL--loc: BI-TD;I-I VOD, SEP 469300 #J214----prcq: CE520 <1.49>--report id: 02 Check Nun SE= Check Issue Dates: 090106-091506 Check Nun: AP00101052 PE ID PE Narre Irnoice Nuri Descriptican Inv Late Due Late Div St Account Pirount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,189.78 'Total: 1,189.78 V01906 CONE LAM Ng1= 62134 TO QjvEl2 JPNI'IDZTAL SERVI 07/05/06 08/05/06 1 FD 1055666000-6430 5,685.00 Check Nun: AP00101053 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,685.00 Paid: 5,685.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,685.00 Total: 5,685.00 V06432 CCMvLUICP=CNS FD 1020310000-6825 95.00 V06432 Ct1M'LIIICATTCNS 54108 INV:54108 D-90 INV:54090 il, RII�RR 08/11/06 0906 /11/06 1 FD 1020310000-6825 47.50 Check Nun: AP00101054 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-)d: 0.00 Tlx: 0.00 8 -: 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.50 Paid: 142.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 142.50 Total: 142.50 V03739 C1144-ISM ACITO 083106 PERF aLY/A= 2006 08/01/06 08/15/06 1 AD 1050921000-6736 1,185.00 Check Nun: AP00101055 Totals: Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,185.00 Paid: 1,185.00 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,185.00 Total: 1,185.00 V02162 DLM ETKNMS PA 00170329350 $00170329350. 07/31/06 08/31/06 1 FD 1025420000-6805 2,619.93 • V02162 LLM E095= PA 00170329361 0170329361. 07/31/06 08/31/06 1 FD 1025420000-6805 246.56 V02162 ULM EUAVA D5 PA 00170331248 0170331248. 08/08/06 09/08/06 1 FD 1025420000-6805 54.17 Check Nun: AP00101056 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 Dity: 0.00 Disc: 0.00 Dist: 2,920.66 Paid: 2,920.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,920.66 Total: 2,920.66 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS �I28 TPM, SEP 27, 2006, 10:04 AM --req: TI7Ti ------leg: GL JL--loc: BI- ---job: 469300 #J214----pro3: CH520 <1.49>--report id: 02 93U: Check Nun S= Check Issue Kites: 090106-091506 Check Nun: AP00101057 PE ID PE Nave Invoice Nurbes E)es=pticn Inv Date Due Date Div St Acoamt Aro nit V04080 MMU AUIO CE 54899 #54899 OIL, FILTPR & T1 08/10/06 09/10/06 1 PD 3240721903-6825 12.00 V04080 ECCN NY AUTO CE 54899 #54899 OIL, FILTER & Ti1RF: 08/10/06 09/10/06 1 PD 3240721903-6825 18.94 V04080 BM\1 Y AUTO CE 54903 INV 54903: P-12 CRR= 0 08/10/06 09/10/06 1 FD 1020310000-6825 28.69 V04080 DIY AUIO CE 54903 INV 54903 L 08/10/06 09/10/06 1 FD 1020310000-6825 42.00 V04080 E02Z Y AUIO CE 54904 INV:54904 P-15 RIS 2 08/10/06 09/10/06 1 FD 1020310000-6825 38.18 V04080 EVS9Y AUIO CE 54904 INV:54904 LAf35k 08/10/06 09/10/06 1 PD 1020310000-6825 150.00 • V04080 EJ I\Uff AUTO CE 54911 INV 54911: A-1 RFPiACE A 08/10/06 09/10/06 1 FD 1020310000-6825 46.17 V04080 LZCl AUTO CE 54911 INV 54911: 1AB 08/10/06 09/10/06 1 PD 1020310000-6825 112.50 Check NLrn: AP00101057 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Up ai 0.00 Tic: 10.06 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.42 Paid: 448.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.42 Total: 448.48 V00026 (MS CIMPANY, TH 0455206400072406 04552064000/501= FOOL 07/24/06 08/11/06 1 PD 1025410000-6910 124.66 V00026 C�.S =PNY, TH 1065370671272406 10653706712/809 N Amm 07/24/06 08/11/06 1 PD 1055666000-6910 20.40 V00026 CAS CJVPANYI TH 1085205800672406#10852058006 733N DALTON 07/24/06 08/11/06 1 FD 1030511000-6910 44.84 V00026 GAS =ANY, TH 1106205800072406 11062058000/ 40 N DALTON 07/24/06 08/11/06 1 FD 1025543000-6910 203.06 V00026 GAS =ANY, TH 1380206700272406 13802067002/735N ANMM 6 07/24/06 08/11/06 1 FD 1055666000-6910 50.05 V00026 CAS CSNPANY, TH 1590207200672506 #15902072006 1329N SAN GE 07/25/06 08/14/06 1 ID 1020310000-6910 0.01 V00026 G�S cuv2ANY, TH 1611206900672406 16112069006/ 001 N AZUSA 07/24/06 08/11/06 1 ID 1025550000-6910 61.47 06 1 PD 1025410000-6910 29.13 V00026 CGS =ANY, TTH 1862205800872406 18622058008/725 N AU4,M 07/24/06 0806 /11/06 1 ID 1020310000-6910 199.03 Check Nim: AP00101058 Totals: Tax: 0.00 Chu00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u-�r d: 0.00 Tax: 0.00 Cluj: 0.00 Duty. 0.00 Disc: 0.00 Dist: 732.65 Paid: 732.65 LLrty: 0.00 Disc: 0.00 Dist: 732.65 Total: 732.65 . V02632 HI-TOPY SAF= 59519 #59519 *EEM 2012 SIRM 07/10/06 08/10/06 1 PD 3240723761-6493 172.29 V02632 HI-WAY SAFETY 59519 #59519 M EELEN 2012 SIIZC,B 07/10/06 08/10/06 1 FD 3240723761-6493 90.00 Check Nun: AP00101059 Totals: . Chrg. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 1� d: 0.00 Tdx: 12 39 Chrg: Arty: 0.00 Disc: 0.00 Dist: 249.90 Paid: 262.29 Tlx: 12.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.90 Total: 262.29 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Page29 TVM, SEP 27, 2006, 10:04 PM --req: ------leg: C3 IL--lcc: BI-TD I---job: 469300 #J214----puog: CUB20 <l.49>--xepsrt id: CH;d ,I02 =: Check Nun SE= (beck Issue Dates: 090106-091506 Check Nun: AP00101059 PE ID PE Nsire Invoice Nurb--x Des pticn Inv Date Due Date Div St Acoar t kramt V03432 H7V1E DEPC7I, THE 2198235 INV 2UE 4334923 INV4198235/S= TAPE 08/07/06 09/03/06 1 PD 1055666000-6563 25.85 V03432 HM 92.87 V03432 H:DE DEFOT, THE 6017475 INV #6017475/6' TYPE II F 08P SAW ACR /03/06 0906 /03%6 1 FD 4355667000-6560 6 1 PD 1255661000-6563 1 047.48 Check Nun: AP00101060 Totals: • Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 88.88 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,077.32 Paid: 1,166.20 TIx: 88.88 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,077.32 Total: 1,166.20 V03432 H E ISI, THE 2198237 MEvERIAL PARK 08/07/06 09/07/06 1 FD 1025420000-6805 27.41 V03432 I$ME ITEEC : THE 9198747 SILL'YC. 08/10/06 09/10/06 1 FD 1025420000-6805 19.58 Check Nun: AP00101061 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 TIx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.99 Paid: 46.99 Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.99 Total: 46.99 V07547 INLAM Did H00409082006 8/20/06 A Il� SERVICE 08/20/06 09/10/06 1 PD 3140711903-6493 390.75 Check Nun: AP00101062 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih)d: 0.00 Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 390.75 Paid: 390.75 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.75 'Total: 390.75 V0044 DAOTIVPMT INC ( 101112199 INV# 101112199: 07/31/06 08/31/06 1 PD 4849942000-6493 331.68 • Check Nun: AP00101063 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.68 d: 331.68 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.68 Total: 331.68 V00343 J & J'S SF= 14054 #14054. 07/01/06 07/29/06 1 PD 1025410000-6625 40.27 City of Azusa BP 9000 09/27 06A / P TRANSACTIONS �I30 WED, SEP 27, 2006, 10:04 PM --req: ------leg: GL JTr-loc: BI-TII_H---job: 469300 #J214----prof: X20 <1.49>--report id: 02 Sao: Check Nim SE[F>rP Check Issue Dates: 090106-091506 Check Nunn: AP00101064 PE ID PE DZue Dwoioe Nurb--r Description Inv Date We Date Div St Ac=r t Ano mt Check Nan: AP00101064 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.27 Paid: 40.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.27 Total: 40.27 V00346 JCS AVAI AELE 616013 II\1C3 ASSOC AD-INV#616013 07/25/06 08/24/06 1 PD 1050921000-6601 112.20 • Check Urn: AP00101065 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.20 Paid: 112.20 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.20 Total: 112.20 V03518 KRU BOLT CO. 45424 INVOICE $45424, ASSa= 07/17/06 08/17/06 1 FD 3340735930-6563 31.21 V03518 KM BOLT CO. 45424 INVOICE #45424, ASSa= 07/17/06 08/17/06 1 PD 3240723755-6563 10.70 V03518 KMBOLT CO. 45453 IIVWICE #45453, CkRRIPLE 07/19/06 08/19/06 1 PD 3340735940-6563 16.45 Check Nim: AP00101066 Totals: Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 4.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.92 Paid: 58.36 Tax: 4.44 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.92 'Total: 58.36 V00212 LOCS SAW & LPN 129606 V00212 IENIS OW & LAW 129889 06 1 PD 3240722748-6563 5.41 INV9606#129889 BEY EEYS (S 08%06%06 .0906 %06%06 1 PD 1255661000 6563 12.98 Check Nun: AP00101067 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 • Tax: 1.40 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.99 'Paid: 18.39 Tax: 1.40 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.99 Total: 18.39 V0645V06450 DE� 080106 Ibt 080106 olirk link Passes foorr � 08/01/06 08/31/06 1 PD 2755523250-6626 2,06 1 PD 1755521250-6626 6 719.00 Check Num: AP00101068 Tbtals: City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS P31 F,M, SEP 27, 2006, 10:04 PM --req: RM------leg: GL JL--loc: BI-=---jcb: 469300 #J214----prcg: CUB20 <l.49>--repot id: CFE&M02 9P: Check Nan SEMCT Check Issue Dates: 090106-091506 Che k Urn: AP00101068 PE ID PE Nate Invoice N_n er Dzs=ption Irry Date Ate Date Div St Acc mt Arnxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,561.50 Paid: 9,561.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,561.50 Total: 9,561.50 V06344 NIISSICN Trn7HnW 17823081 INV:17823081 PRIMNE2 LAU 07/27/06 08/27/06 1 PD 1020310000-6575 114.91 • V06344 MISSICN L1NEN&U 17825638 #17825638 QFC -LM 08/10/06 09/10/06 1 PD 3240721795-6201 107.18 V06344 MISSICN LUSIEIQ&U 17825639 INV #17825639/SR CIR M%TS 08/10/06 09/10/06 1 PD 1055666000-6493 17.93 V06344 NIISSICN LINEN&U 17825640 IN ##17825640/LIBRARY ME 08/10/06 09/10/06 1 PD 1055666000-6493 37.48 V06344 KSSICN LINEN&U 17825641 INV:17825641 Yli1SCNER LAU 08/10/06 09/10/06 1 PD 1020310000-6575 115.71 V06344 NIISSICN LIIEN& J 17825643 INV#17825643 P.D. MIS S/ 08/10/06 09/10/06 1 PD 1055666000-6493 66.57 V06344 MISSICN LII�N&1J 17825644 #17825644 SERVIC 08/10/06 09/10/06 1 FD 3140711902-6201 32.31 V06344 MISSICN LINEN&U 17825645 #17825645 02UI"IR SEAVIC 08/10/06 09/10/06 1 PD 3140711902-6201 88.45 V06344 P4LSSICN LII�N&U 17825646 ##17825646 FIITFI2ATICST PLA 08/10/06 09/10/06 1 Ffl 3240722748-6493 48.28 V06344 KSSICN LII]EMU 17825647 INWICE #178 5647 LNIFCR 08/10/06 09/10/06 1 PD 3340735880-6201 420.34 V06344 NIISSICN LM\E N&U 17825648 MIl78251648 WA(E FO 08/10/06 09/10/06 1 FD 4355667000-6201 11.91 V06344 NIISSICN LIlVFIQ&U 17825649 #17825649 S' STD 08/10/06 09/10/06 1 PD 1045830000-6201 7.60 V06344 MISSICN LIIVQQ6dJ 17825650 IIW #1782 650 SIP LN 08/10/06 09/10/06 1 PD 1255661000-6201 52.39 V06344 KSSICN LINEN&U 17825650 INV #17825650/SIRT MT IN 08/10/06 09/10/06 1 PD 3455665000-6201 18.36 V06344 NUSSICN LJNEN&U 17825651 TNV ##17825651/FAOvNr LNIF 08/10/06 09/10/06 1 PD 1055666000-6201 11.17 V06344 KSSICN LINR% J 17825652 IlW 17825652/TRAINS M%TS 08/10/06 09/10/06 1 PD 1055666000-6493 14.70 V06344 NIISSICN LSNrN&U 17825655 #1147825655.3600 _ 08/10/06 09/10/06 1 PD 1025420000-6201 86.78 V06344 MISSICN LU\1EN&U S43600070106 07106 1 FD 3140711902-6201 V06344 NIISSICN LINEN&U 68568 P68568 ISW PP= &W= 07/01/06 07/01/06 1 PD 3140711902-6201 15.20 Check Nun: AP00101069 Totals: Tax: 0.00 Clmiq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.27 Paid: 1,275.27 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,275.27 Total: 1,275.27 V06173 MMU T S HEAL 101925 Irmice #101925 for els 08/11/06 09/11/06 1 PD 2125541000-6655 2,001.09 Check Nun: AP00101070 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,001.09 Paid: 2,001.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,001.09 Total: 21001.09 City of Azusa HP 9000 09/27]06 A / P TRANSACTIONS WM, SEP 27, 2006, 10:04 AM --req: RLIBY------leg: CL JTr-loc: BI-TDS-I---job: 469300 #J214----prog: C11520 <1.49>--report id: PI02 S2I1P: Check Nun SECT Check Issue Dates: 090106-091506 Check Nun: AP00101070 PE ID FE Nage Invoice Urber I)escriptim Irnr Date Due Date Div St Acoamt Amomt V04054 IBD= 4229406 N@D= LEASM BILLM; P 07/01/06 07/28/06 1 PD 1015210000-6830 350.75 V04054 NEDP SP 4284048 1VF= LEASIIN3 INVOICE, A 07/28/06 08/28/06 1 PD 1015210000-6830 341.21 Check Nun: AP00101071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)a d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.96 Paid: 691.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.96 Tbtal: 691.96 V09479 NED CPX avNI T106079538 INV:TT06079538 LqULPLE S 08/10/06 09/10/06 1 PD 1020310000-6493 359.24 Check Nun: AP00101072 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 359.24 Paid: 359.24 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.24 Total: 359.24 V04946 OIDAY ADD ASSOC 073006 INV 073006: BAQQ3�ChID IN 07/30/06 08/30/06 1 PD 1020310000-6361 791.00 Check Nun: AP00101073 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��id: 0.00 Tax: 0.00 8 _: 0.00 Arty: 0.00 Disc: 0.00 Dist: 791.00 Paid: 791.00 Tax: 0.00 a�9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 791.00 Total: 791.00 V01131 PA= n\ULPRE 11701 NEW BaD:HI�,ALAN:I 07/31/06 08/31/06 1 PD 4250923000-6701 650.00 Check NLM: AP00101074 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 11 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V00045 MAELIC ELECIR 1675 V00045 Fda7JE SC ELETR 1676 #116676AI5 S06 1 PD 1055651000-6493 1 699.41 IC O & REPR'S 08%07%6 09%07%06 1 FD 1055651000-6493 3,068.19 Check Nun: AP00101075 Totals: City of Azusa 11P 9000 09/2-7/06 A / P TRANSACTIONS �33 ➢,M, SEP 27, 2006, 10:04 PM --req: ------leg: GL JL--lcc: BI-7FXI-I---job: 469300 #J214----prcg: CH520 <1.49>--report id: 02 SJKP: Check Nim SE= Check Issue Dates: 090106-091506 Check Nim: AP00101075 PE ID PE Nacre hmice Mzber Descripticn Inv Late Due Late Div St PccunZt Amount Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� 1d: 0.00 Tax: 0.00 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,767.60 Paid: 4,767.60 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,767.60 Total: 4,767.60 V09649 R SPEUA.CE 0018493 7/06 UVIN N3RTHPRT 07/31/06 08/31/06 1 PD 8010125000-6345/5058 4,313.75 • V09649 RCEEUX SPEVALE 0018494 7/06 FPJ M]�T-BLK 36 07/31/06 08/31/06 1 PD 8010125000-6345/5057 2,646.25 V09649 RCSR\UV SPEUACE 0018495 7/06 FPJ Mlvlr- SPO 07/31/06 08/31/06 1 FD 8110155000-6345 1,980.00 Check Nun: AP00101076 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,940.00 Paid: 8,940.00 Tax: 0.00 Cheri : 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,940.00 Total: 8,940.00 V03759 &nJ R cazll= 19098 #19098 CT.,NU= SERVICE ( 08/07/06 09/07/06 1 PD 3240723761-6493 4,865.00 Check Nun: AP00101077 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 Daty: 0.00 Disc: 0.00 Dist: 4,865.00 Paid: 4,865.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,865.00 Total: 4,865.00 VO 339 cpN C J= VAL 1833451250 3106 CER3006 (P/T)& RFC SUPIItIl�TP. A 07/301/06 08/30/06 1 PD 06 1 FD 1050921000-6601 509.00 09.00 Check Nun: AP00101078 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: 1,018.00 Paid: 1,018.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,018.00 Total: 1,018.00 V02307 S"A�W & FI AL 1498 MY CA1"P Gd�2IES. 08/10/06 09/10/06 1 PD 1025410000-6625 187.97 V02307 S� & FDAL 1659 MEE=. 08/10/06 09/10/06 1 PD 1025410000-6625 74.12 Check Nun: AP00101079 Totals: Tax: 0.00 Chrg: 0.00 Dcty: 0.00 Disc: 0.00 Dist: 0.00 �c�d: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262.09 Paid: 262.09 Ci of Awsa HP 9000 09/27/06 A / P TRANSACTIONS Page 34 SEP 27, 2006, 10:04 AM --req: =------leg: Cd, JL--loc: BI-TEXI-I---jcb: 469300 #0214----prog: C-I520 <1.49>--report id: CHRM02 JJFd: Cock Num SEMCI' Check Issue Dates: 090106-091506 Check Nun: AP00101079 PE ID PE Naure Invoice U uber D es=pticn Inv Date Due Date Div St Accamt A m mt Tax: 0.00 Chrg: 0.00 fluty: . 0.00 Disc: 0.00 Dist: 262.09 Total: .262.09 V00027 SaJIfEFN C7LLFO 2015214968081906 655 E SIERRA MUM AVF 08/19/06 09/07/06 1 PD 3240722726-6905 31.63 V00027 Sa3IHEFN CALIFO 2025692252081806 18640 E NDE URgi SP 7/19/ 08/18/06 09/06/06 1 PD 3240722726-6905 4,250.59 V00027 SaflHgN 06 1 FD 3240722726-6905 15.50 V00027 SJ[.TIHEEN C� 2039793708081806 170062408081806 OS B AVE 7%19% 08/18/06 0906 /06/06 1 PD 3240722726-6905 24.24 • Check Num: AP00101080 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Cng: 0.00 Luty: 0.00 Disc: 0.00 Dist: 4,321.96 Paid: 4,321.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,321.96 Total: 4,321.96 V04087 UIZIA, Gil= 081706 M�E=IAL P 08/21/06 09/05/06 1 PD 1025410000-6405 25.00 Check Num: AP00101081 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V04678 VERDIN WTRELES 2061010651 INV# 2061010651 07/23/06 08/23/06 1 PD 4849940000-6915 141.98 Check Num: AP00101082 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.98 Paid: 141.98 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.98 Total: 141.98 V00388 VERDIN 626RIO0075081306 626 RIO-0075 020606 08/13/06 09/06/06 1 PD 1020310000-6915 82.13 • V00388 VERDIN 626FMO205081306 626 RTO-0205 031024 08/13/06 09/06/06 1 PD 1020310000-6915 42.96 Cock Num: AP00101083 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 125.09 Paid: 125.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.09 Total: 125.09 City of Azusa AP 9000 09/27/06 A / P TRANSACTIONS P�35 MD, SEP 27, 2006, 10:04 AM --reg: ------leg: GL JLr-loc: BI-TDD-I---job: 469300 #M14----Prog: X20 <1.49>--xepert id: 02 9DKI: Check Noun SEMCT Check Issue Mites: 090106-091506 Check Nun: AP00101083 PE ID PE Narre Invoice Nurber Description Irry Date Due Fite Div St Acocmt Amxnit V05661 VUIfPN YAMIAL 771287 #771287 P033AM (ETI= 08/11/06 09/11/06 1 PD 3240723761-6563 2,779.32 V05661 VMGV MATERIAL 771288 #771288 COLD MD{ (EN= 08/11/06 09/11/06 1 PD 3240723761-6563 1,256.76 Check Nun: AP00101084 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 • Tax: 269.73 Ch g: 496.93 Duty: 0.00 Disc: 0.00 Dist: 3,269.42 Paid: 4,036.08 Max: 269.73 Chrg: 496.93 Duty: 0.00 Disc: 0.00 Dist: 3,269.42 Total: 4,036.08 V01054 W3ARRFN & CO, ICA 1024297 PRESIJ M I&dnl�; 07/19/06 08/19/06 1 PD 4250923000-6740 195.95 V01054 MUZEN & CD, CA 1024298 A1MEP_K I M. (L&w) ; 10 4 07/19/06 08/19/06 1 FD 4250923000-6740 201.73 V01054 [N1RRIIV & CD, CA 1024300 Tax JtP (PW) ' 1024 07/19/06 08/19/06 1 FD 4250923000-6740 195.95 V01054 VFRRFN & CO, CA 1024530 AIINI F=:aLy 66-SEPT 0 07/21/06 08/21/06 1 FD 4250923000-6740 1,125.00 06 1 rD 4250923000-6740 450.71 V01054 WUU N & CO, CA 997552CA 8 AII D FEESHE (��RT41=4058 07/01/06 006 87/01/06 1 FD 4250923000-6740 1,125.00 Check Nun: AP00101085 . Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LLyd: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,294.34 Paid: 3,294.34 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,294.34 Total: 3,294.34 V00113 Y TIRE SALES 072481 #072481 M= 103 LABK2 & 08/10/06 09/10/06 1 PD 3140711902-6825 167.50 V00113 Y TIRE SHIES 072481 #072481 'IRLXSC 103 PAIZPS, 08/10/06 09/10/06 1 FD 3140711902-6825 646.58 Check Nun: AP00101086 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i :)ai 0.00 • Tax: 48.82 Chrg: 12.00 Arty: 0.00 Disc: 0.00 Dist: 753.26 Paid: 814.08 Tax: 48.82 Chxg: 12.00 Arty: 0.00 Disc: 0.00 Dist: 753.26 Total: 814.08 V01003 ZEE M)ICAL SER 140927992 #140927992/HD SPPL'S FM 08/10/06 09/10/06 1 FD 1055666000-6563 169.00 Check Nun: AP00101087 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkual 0.00 Tax: 12.50 Chxg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 151.55 Paid: 169.00 Tax: 12.50 CY¢g: 4.95 Arty: 0.00 Disc: 0.00 Dist: 151.55 Total: 169.00 WCity of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Pace 36 SEP 27, 2006, 10:04 PM --req: IMY------leg: GL JL,-loc: BI-7Ei"I-I---jdb: 469300 #J214----pmg: X20 <l.49>--ext id: OH;M02 S M Check Nun SECFXT Check Issue Dates: 090106-091506 Check Nim: AP00101087 PE ID PE Nave Invoice NiaTber Desmaptian Inv Date Due Date Div St Acaxmt Amount V05750 AVAYA INC (LITS 2724106291 #2724106291 CS TELEPME 08/12/06 09/12/06 1 PD 3140711903-6835 200.47 Check Nim: AP00101088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.47 Paid: 200.47 Tbx: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.47 Total: 200.47 V09594 E= RCO= & 100345 RE-ISSUE FCR P.O. #010655 08/02/06 09/01/06 1 FD 3140702935-6815 29,620.80 Check Nun: AP00101089 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,620.80 Paid: 29,620.80 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 29,620.80 Total: 29,620.80 V09230 G*ERCN, DIANE A20068 PIUF SVS NM-JMY2006 08/06/06 08/24/06 1 PD 4250923000-6493 2,660.00 Check Nun: AP00101090 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 2,660.00 Paid: 2,660.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,660.00 Total: 2,660.00 V09807 CITY OF SWIA A 0116 1S AUV10/06 1 FD 1025410000-6625 129.00 V09807 CITE' OF SLIM A 0116 ADUL�T'SS AiMISSSICNI((113(3-1 YEA 08/11/06 09081106 %0/ 06 1 PD 1025410000-6625 60.00 Check Nun: AP00101091 'Totals: • Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 189.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 V04780 07NP LISA INC. 482854897 CSSvRJIER LN/SUSAN PARFY'AS 08/31/06 09/07/06 1 PD 1000000000-1422 495.10 Check Nun: AP00101092 Totals: Ci of Azusa HP 9000 09/27/06 A / P TRANSACTIONS ge37 WQr SEP 27, 2006, 10:04 PM --xe1: ------leg: GL JL--loc: BI-TF73I---jcb: 469300 #J214----prog: X20 <1.49>--repot id: 02 SMT: Check Nim Sof Check Issue Dates: 090106-091506 Check Nun: AP00101092 PE ID PE Narre Invoice Nxber Des=ptiar Iriv Date Du' Date Div St Account Amain Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Chug: 0:00 Arty: 0.00 Disc: 0.00 Dist: 495.10 Paid: 495.10 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.10 'Ibtal: 495.10 V07086 GJvU2,1ECTICN I 39917927 ITW 6283494: 8" ICD 7V 08/10/06 09/10/06 1 FD 4849941000-6572 591.48 • V07086 TICN I 39917927 FEE 08/10/06 09/10/06 1 PD 4849941000-6572 24.00 V07086 PICN I 39923580 SPECIAL HP FCKM ]M= ( 08/11/06 09/10/06 1 FD 4849941000-6527 63.87 V07086 iTCN I 39923580 ITW 236940: HEIQLETi' PACK 08/11/06 09/10/06 1 PD 4849941000-6527 6.50 Check Nun: AP00101093 Totals: Ttix: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ll d: 0.00 Tax: 50.45 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 635.40 Paid: 685.85 Tax: 50.45 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 635.40 Total: 685.85 V04394 LEM PSIS 59445 STRIP-reflective,2lIX1211 08/17/06 09/11/06 1 PD 3300000000-1601 3,274.05 Check Nun: AP00101094 Totals: T)x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 124.05 Duty: 0.00 Disc: 0.00 Dist: 3,150.00 Paid: 3,274.05 Tax: 0.00 Chrg: 124.05 Arty: 0.00 Disc: 0.00 Dist: 3,150.00 Tbtal: 3,274.05 V09728 L20M INC. (LNI T68794 CCMFUIER IN/SUSAN PARPPAS 09/06/06 09/07/06 1 PD 1000000000-1422 1,735.50 Check Nun: AP00101095 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tbc: 0.00 CIU-9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,735.50 Paid: 1,735.50 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,735.50 Total: 1,735.50 V00540 OFFICE EE= IN 343975983001 RUE MFSSACE BOOK (JOYCE 07/19/06.08/19/06 1 FD 3140711903-6530 85.52 V00540 OFFICE Dmf IN 343975983001 P= BLACK PEN (JOYCE) 07/19/06 08/19/06 1 FD 3140711903-6530 20.63 V00540 OFFICE DEFOr IN 343975983001 P= RED PEN (JOYCE) 07/19/06 08/19/06 1 FD 3140711903-6530 20.63 V00540 OFFICE DEMr IN 343975983001 PM P= MaIU R (JOYCE) 07/19/06 08/19/06 1 FD 3140711903-6530 16.83 V00540 OMCE EEFCr IN V00540 O CE DEEY7T IN 343975983001 COFFEE CRENvE(1R (JOYCE) 07/19/06 08/19/06 1 PD 3140711903-6530 10.76 Ci of Azusa HP 9000 09/27/06 A / P T R A N S A C T I O N Saqe 38 SEP 27, 2006, 10:04 AM --req: ------leg: M JL--loc: BI-TS34---jcb: 469300 #J214----prog: CH520 <1.49>--r�rt id: CIIRETI02 Check NLM SE[EX.T Check Issue Dates: 090106-091506 Check NSM: AP00101096 PE ID PE Nacre Invoice Nuri D2s=pticn Inv Date Dae Date Div St Acmmt Amunt V00540 OFFICE LHFCP IN 343975983001 AVERY 5-970 ZUE�? (JOYCE 07/19/06 08/19/06 1 PD 3140711903-6530 16.02 V00540 OFFICE DEYOt IN 343975983001 LASERJET BLACK MINI CAFE 07/19/06 08/19/06 1 ED 3240723751-6530 204.56 V00540 OFFICE DEECT IN 343975983001 CIZEVIER PEN (LSZA) 07/19/06 08/19/06 1 PD 3140702921-6530 3.22 V00540 OFFICE = IN 343975983001 REPLACEIVIENr BILE PIN (LIZ 07/19/06 08/19/06 1 FD 3140702921-6530 3.68 V00540 OFFICE moi' IN 343975983001 FRESICH VA MLA COFFEE CRE 07/19/06 08/19/06 1 PD 3140702921-6530 10.06 C�R.S V00540 OFFICE DEMr IN 343975983001 FOLCOFFEE (LIZ 07/19/06 08/19/06 1 PD 3140702921-6530 9.72 . Check Nun: AP00101096 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 28.28 Chrg: 0.00 Duty: O.00.Disc: 0.00 Dist: 384.14 Paid: 412.42 Tax: 28.28 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 384.14 Total: 412.42 V06652 OFFICE r&X = 747020 P1HE1T1124 08/09/06 09/09/06 1 ED 1030511000-6530 86.77 V06652 OFFICE W = 747020 A5TZ121 08/09/06 09/09/06 1 PD 1030511000-6530 13.85 V06652 OFFICE COAX = 747020 A5TZ221 08/09/06 09/09/06 1 PD 1030511000-6530 19.44 V06652 OFFICE N1X CMT 747020 A5TZ325 08/09/06 09/09/06 1 PD 1030511000-6530 17.31 V06652 OFFICE W = 747020 A51=11 08/09/06 09/09/06 1 PD 1030511000-6530 21.56 V06652 OFFICE IMAX CINI 747020 A5TZ315 08/09/06 09/09/06 1 PD 1030511000-6530 16.44 V06652 OFFICE MAX 02U 747020 NnT1-1706SV 08/09/06 09/09/06 1 PD 1030511000-6530 8.66 V06652 OFFICE COAX CSTI 752254 TIBA L30M99026: IIEU= 08/09/06 09/09/06 1 AO 1020310000-6530 12.02 V06652 OFFICE COAX CSTP 752254 ITEM S70M98753: CD-R RDUJ 08/09/06 09/09/06 1 PD 4849941000-6527 17.71 V06652 OFFICE WX CSTP 752254 ITEM P20M98131: PAPER CD[ 08/09/06 09/09/06 1 PD 4849941000-6527 21.87 V06652 OFFICE WX CMT 752254 = N670503: MLIC RUB E08/09/06 09/09/06 1 PD 4849941000-6530 1.93 V06652 OFFICE COAX CSTP 752254 = M30001: FIIE FO= 08/09/06 09/09/06 1 PD 4849941000-6530 5.57 V06652 OFFICE NPX = 752254 ITEM P306074: BUSINESS 08/09/06 09/09/06 1 PD 4849941000-6530 10.20 V06652 OFFICE MSX CaJr 752254 = N4P205BP2-K6: LEAD P 08/09/06 09/09/06 1 PD 4849941000-6530 6.83 V06652 OFFICE COAX CMT 752254 ITEM MC505-HB: 0.0EM4 LE 08/09/06 09/09/06 1 PD 4849941000-6530 0.69 V06652 OFFICE COAX CINI 752254 ITEM J114117: SIEE[, RIttFR 08/09/06 09/09/06 1 PD 4849941000-6530 4.29 . V06652 OFFICE COAX C TL' 752254 TIEM H174736: 747 SIEUR 08/09/06 09/09/06 1 PD 4849941000-6530 28.99 V06652 OFFICE COAX = 752254 ITEM E900941: DOOR STOPS 08/09/06 09/09/06 1 PD 1020310000-6530 12.86 V06652 OFFICE COAX CINI 752254 = 1315071: SME-LCPD t 08/09/06 09/09/06 1 PD 1020310000-6530 26.04 V06652 OFFICE COAX CMT 752254 TIEM 1315411: SMC= SU 08/09/06 09/09/06 1 PD 1020310000-6530 2.94 V06652 OFFICE M%X CAVI 752254 = F2513-BUF: INDEX DIV 08/09/06 09/09/06 1 PD 1020310000-6530 18.52 V06652 OFFTCE NM CU`TI' 752254 ITEM M30074: 4-CCLCP SET 08/09/06 09/09/06 1 PD 1020310000-6530 17.32 V06652 OFFICE NAX = 797780 ITEM AS(H�497059: DgSIMP T 08/11/06 09/11/06 1 FD 1020310000-6530 19.58 V06652 OFFICE COAX = 797780 = S1C9731A: CDLCR LASE 08/11/06 09/11/06 1 PD 1020310000-6527 216.61 V06652 OFFICE COAX CWT 797780 ITEM S1C9732A: COLCIR LASE 08/11/06 09/11/06 1 PD 1020310000-6527 279.50 City of Azusa HP 9000 09/Z7106 A / P TRANSACTIONS p�qe 39 VAD, SEP 27, 2006, 10:04 AM --req: RUBY------leg: (M JL--loc: BI-=---3cb: 469300 W214----prog: CIE20 <1.49>--repc)rt id: CR=02 SO': Check Null SE= Check Issue Dates: 090106-091506 Check Matt: AP00101097 PE ID PE Nage Invoice Nor D_-kcriptim Inv Date Due Date Div St Accar t A okmt V06652 OFFICE MAX CCNT 797780 HEM S1C9733A: 0MCR LASE 08/11/06 09/11/06 1 FD 1020310000-6527 261.27 V06652 OFFICE WX 03VT 797780 TIII✓1 S1Q2613X: IASFRlFT 1 08/11/06 09/11/06 1 PD 1020310000-6527 300.89 Check Nun: AP00101097 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 c: 110.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,339.19 Paid: 1,449.66 TI • Tax: 110.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,339.19 'Total: 1,449.66 V08924 CNE S;. RM DIST S2508440001 CLIILAJT-100 affpp,15KV,fuse 08/14/06 09/10/06 1 PD 3300000000-1601 5,282.60 V08924 CNE SOURCE DIST 52525240005 STAPLE-3" nxxtl 08/07/06 09/04/06 1 FO 3300000000-1601 405.94 V08924 CZ�E SOUKE DIST S2530510001 .84 V08924 CNE SM] M DIST S2539389001 CRTP-1/4�b��, g 08%07%06 0906 /04/06 1 FD 3300000000-1601 06 1 FD 3300000000-1601 5 190.52 V08924 CNE SaRCE DIST 52541960001 H)OK-3/4",guy bolt ttcok 08/16/06 09/09/06 1 FD 3300000000-1601 90.93 Char k Num: AP00101098 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraaaid: 0.00 Max: 863.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,468.20 Paid: 11,331.83 Tax: 863.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,468.20 Total: 11,331.83 V09357 P & D 03L[II,TPN 11005484 FU-IL CIR/INIT S= 07/27/06 08/31/06 1 PD 5000000617-2719 45,868.50 Check Khan: AP00101099 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,868.50 Paid: 45,868.50 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,868.50 Total: 45,868.50 V01480 FC MAIL GN. 528293860101 WUa4JAPD FIREB7 1000 1 08/02/06 09/02/06 1 ED 4849942000-6835 756.66 • V01480 FC MOLL GOV. 528503960102 LOFT USB 2.0 ODID CAME 08/11/06 09/11/06 1 ID 3140701928-7140 12.97 V01480 PC MALL ay. S28503960102 PCI EKLENDER 08/11/06 09/11/06 1 PD 3140701928-7140 31.24 V01480 PC MOLL GOV. 528503960102 L1906 19" ICD DISPLAY 24- 08/11/06 09/11/06 1 FD 3140701928-7140 456.14 V01480 PC MALL GOV. 528503960102 500-SHEET PAPER UZUT TRA 08/11/06 09/11/06 1 PD 3140701928-7140 310.75 V01480 PC MALL 03017. 528503960102 1.44M INIEE�L FLOPPY ER 08/11/06 09/11/06 1 PD 3140701928-7140 45.45 V01480 FC MALL GN. 528503960107 MLCR LJ 3600IN PRINffi2 08/15/06 09/14/06 1 PD 3140701928-7140 919.04 V01480 PC MALL GOV. 528503960107 DC7600 ]NM PENITU�1 4 DE 08/15/06 09/14/06 1 FD 3140701928-7140 1,109.41 V01480 PC MUL GOV. S28504600101 E-CARE PACK 3-YR NDU MY 08/10/06 09/10/06 1 PD 3140701928-7140 323.99 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS P 40 WED, SEP 27, 2006, 10:04 PM --req: =------leg: GL JLT-loc: BI-TD:I3---jcb: 469300 #J214----prog: CH520 <1.49>--report id: GPM02 907!': Check Nun SECEP.T Check Issue bites: 090106-091506 Check Ilan: AP00101100 PE ID PE Imre hwoice Nurber Description Inv Date Dae Date Div St Acc mt Amount Check Nims: AP00101100 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax. 2 3.887 Ch 48.00 Duty: 0.00 Disc: 0.00 Dist: 3,643.78 Paid: 3,965.65 Chrg: 48.00 Duty: 0.00 Disc: 0.00 Dist: 3,643.78 'Total: 3,965.65 V09644 RECF=CS 404390 16' DURAFL DIVIl\T,- BARD 07/13/06 08/13/06 1 PD 1025420000-6805 4,678.62 • Check Nun: AP00101101 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,678.62 Paid: 4,678.62 Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,678.62 'Total: 4,678.62 V03331 S & P SYSIIIVS I 0103607 REPAIR 6 Nh= 1730 Carr, 07/28/06 08/28/06 1 FD 1045830000-6493 195.00 V03331 S & P SYS= I 0103607 WALL CI3n=k FOR i730 07/28/06 08/28/06 1 FD 1045830000-6563 116.85 V03331 S & P SYSIEN6 I 0103708 PLASTIC ELT CLIP FCR >73 08/04/06 09/04/06 1 PD 1045830000-6563 87.62 Check Nim: AP00101102 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 TTqx: 15.59 ac: 15.59 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.88 Paid: 399.47 Chug: 0.00 Ahty: 0.00 Disc: 0.00 Dist: 383.88 Total: 399.47 V03761 SANTA A= FPM 080806 FY 06/07 SR REFERRAL & CA 08/08/06 09/07/06 1 PD 1835910000-6493/1)960 746.84 Check Nun: AP00101103 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 aId: 0.00 Chu • Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 746:84 Paid: 746.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 746.84 Total: 746.84 V00703 SC FUELS 518064 Lhhle_ed gas # 87 oct. 07/31/06 08/30/06 1 PD 1000000000-1620 6,187.46 V00703 SC FUELS 518064 Diesel,#2,ultra lav sulfu 07/31/06 08/30/06 1 FD 1000000000-1630 5,927.25 Check Nun: AP00101104 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS P41 Wm, SEP 27, 2006, 10:04 AM --reg: RJBY------leg: GL JL--loc: BI-TECH---jcb: 469300 #J214----pxcg: CH520 <1.49>--report id: CHM02 STZI: Check Nun SECFX?P Check Issue Dates: 090106-091506 Check Nun: AP00101104 PE ID PE Nave Invoice Nudes Description Irm Date Due Date Div St Aco3n1t Amxrt Tax: 893.47 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 11,221.24 Paid: 12,114.71 Tax: 893.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,221.24 Total: 12,114.71 V04272 TKUEE V LA= 1695221630 A'narF'rrC FIELD ENFPZIC= 08/02/06 09/02/06 1 PD 2880000420-6625/4200 108,630.00 V04272 TRLMIIAIN= 1695221630 Contracts Pbl/Oaist Retn 08/02/06 09/02/06 1 PD 2800000000-2745 -10,863.00 • Check Nun: AP00101105 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97,767.00 Paid: 97,767.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97,767.00 Total: 97,767.00 V09646 W.F. CCNST LC.77 080306 PFIESIRIAN GaZ 08/03/06 09/07/06 1 PD 2280000910-7130/D970 163,334.67 V09646 W.F. STT 080306 Ourtracts PblRetn 08/03/06 09/07/06 1 PD 2200000000-2745 -16,333.47 Check Nun: AP00101106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 147,001.20 Paid: 147,001.20 Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 147,001.20 Tbtal: 147,001.20 V05478 WUMATI PETTY 082306 Maint & Repair / Vehicle 08/23/06 09/07/06 1 PD 1020310000-6825 5.34 V05478 NPZZjRATH PETTY 082306 Postage 08/23/06 09/07/06 1 PD 1020310000-6518 14.45 V0 478 WiSIRATH PETTY 082306 Supplies 0-'4c al,& Clea 08/23/06 09/07/06 1 H1 1020310000-6554 9.10 V05478 V�T�TH PETTY 082306 M3u1t,& :T_agrent 08/23/06 09/07/06 1 PD 1020310000-6835 4.33 V05478 MZIRA H FE= 082306 �S��pphes ial 08/23/06 09/07/06 1 PD 1020310000-6563 84.31 V05478 WAr1STRATH PETTY 082306 A'l:�etirrgs & amfererms 08/23/06 09/07/06 1 PD 1020310000-6235 63.62 • V05478 WIBIPATH PETTY 082306 Slgplies/ClaVuter/Shell e 08/23/06 09/07/06 1 PD 4849941000-6527 13.63 Check Nun: AP00101107 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uixpi 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.78 Paid: 194.78 Tax: 0.00 Chrg: 0.00 D&y: 0.00 Disc: 0.00 Dist: 194.78 Total: 194.78 V04533 WREN & ASS = 200614 II P CN SERVICES S 08%11%06 09/11/06 1 PD 3280000721-6625/7210 1,837.00 City of AzLisa HP 9000 09/27/06 A / P TRANSACTIONS Paqe 42 4� SEP 27, 2006, 10:04 PM --req: pro ------leg: a JL,-loc: BI-TECH 469300 #J214---- g: CH520 <1.49>--a � rt id: x=02 Check Nun SELECT Check Issue Dates: 090106-091506 0-eck Nun: AP00101108 PE TD PE Nave Invoice Uxrk s Das=pticn Inv Date D.e Late Div St AccoL= Amazt V04533 WEN & ASSDCLAT 2006141 ELE) rCAL OCNSI=CN I 08/11/06 09/11/06 1 PD 3380000730-7130/7300 744.00 Chwk Nun: AP00101108 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Paid: 4,960.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 'Total: 4,960.00 • V07128 A D GZAPHICS 4760 INVA760 AZPD FCWS: 96, 08/15/06 09/15/06 1 PD 1020310000-6539 371.30 Check Nims: AP00101109 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 28.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.00 Paid: 371.30 Tlx: 28.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.00 Total: 371.30 V07446 ASS PROFESSICM 4235 #4235 SEU= CIIARD SERV 08/14/06 09/14/06 1 PD 3140702935-6615 152.00 Check Nun: AP00101110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihTai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 'Total: 152.00 V05104 AAR7JARK T=C 0034133IN ITEM A2AA-X183-X-NSX: XIR 08/15/06 09/15/06 1 PD 1020310000-6599 665.74 Check NLM: AP00101111 Totals: Tlx: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 UJ_jDaid: 0.00 T3X: 50.74 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 615.00 Paid: 665.74 • Tax: 50.74 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.00 Total: 665.74 V00438 ADNv]SIQ FOLICE 78227 3-5412: PAPER CLC7II-I 08/11/06 09/15/06 1 PD 1020310000-6575 104.62 V00438 AUNvSC T POLICE 78375 EB3-5412: PAPER CLOTH 08/18/06 09/15/06 1 PD 1020310000-6575 103.67 Check Nun: AP00101112 Totals: Tax040 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu id: 0.00 : 15. Chrg: 6.95 Arty: 0.00 Disc: 0.00 Dist: 186.00 Paid: 208.29 City of Azusa HP 9000 09/27 06 A / P TRANSACTIONS SEP 27, 2006, 10:04 PM --req: ------leg: C4, JL--loc: BI-=---jcb: 469300 #J214----ping: CH520 <1.49>--report id: CHREII02 Sid': Check Nun SE[PXrT (beck Issue Dates: 090106-091506 Check Nun: AP00101112 PE ID FE None Lwoice Umber Description Inv Date Due Tate Div St Plx Mt Pmxmt Tax: 15.34 Chrg: 6.95 Dity: 0.00 Disc: 0.00 Dist: 186.00 Total: 208.29 V01981 BAFEM, MI 080406 Officiation Fees 08/14/06 09/14/06 1 FD 1025410000-6445 135.00 Check Nun: AP00101113 Totals: • Tax: 0.00 Ctxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�r d: 0.00 Tax: 0.00 Clug_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V05804 MST BEST & ERI 523332 7/06 La Wrv= F[`'fLGL-FE-IL CIRDDII��T. DCM 08/15/06 09/15/06 1 PD 8010125000-6301/5057 1,855.00 V005804 BEST = & KRI KRI 523335 7/06. ILG EUIIN N�Z1IN033 08/15/06 09/15%°06 1 FD 80°101°2°5000-6301/5058 1,014.00 Check Nun: AP00101114 Totals: Max: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,688.00 Paid: 3,688.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,688.00 Total: 3,688.00 V00710 FCIEBSIAN & AS 045114 INV 44/JOB #04-511, CTVTI, 08/15/06 09/15/06 1 FD 1055651000-6493 12,800.00 Check Nun: AP00101115 'Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,800.00 Paid: 12,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,800.00 Total: 12,800.00 • V06196 HZLo, CuA 091906 'TRAVEL ANNE`S/SFIVS 7.RAI 08/31/06 09/14/06 1 PD 2820320025-6220 879.00 Check Nm: AP00101116 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaid: 0.00 Tax: 0.00 Chrg-: 0.00 Doty: 0.00 Disc: 0.00 Dist: 879.00 Paid: 879.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.00 Total: 879.00 V02476 GDLIFCRg1A DMI 091406 =sr/LIZ La=/s=4 08/31/06 09/11/06 1 PD 1035630000-6235 25.00 City of Azusa HP 9000 09/27/06 A / P T R A N S A C T I O N S44 SEP 27, 2006, 10:04 PM --rq: ------leg: GL JI,--lcc: BI-'ID:I-I---jcb: 469300 W214----prog: CH520 <1.49>--rEpxt id: �02 Check Num SELECT Check Issue Rtes: 090106-091506 Check Nun: AP00101117 PE ID PE Nane Irmiae Nuder Description Iriv Date Dae Date Div St Account Amount Check Nun: AP00101117 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Faid:' 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06629 CALSAFE C3ZP. 1170 INV:1170 nDICAL SIRS ]]� 08/14/06 09/14/06 1 PD 1020310000-6350 650.00 • V06629 C� =. 1171 INV:1171 MEDICAL SVCS Imo# 08/14/06 09/14/06 1 FD 1020310000-6350 650.00 Check Nun: AP00101118 'Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Paid: 1,300.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 'Total: 1,300.00 V94797 CARLTOCYC, PETER 080806 INV:080806 II3SIAALL CABLE 08/15/06 09/15/06 1 PD 4849941000-6845 485.00 Check Nun: AP00101119 Tbtals: Tax: 0.00 Chrg: 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: 485.00 Paid: 485.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.00 Total: 485.00 V07846 CASPUMAL, rvHG1 072806 Officiatim Fees 08/14/06 09/14/06 1 PD 1025410000-6445 150.00 Check Num: AP00101120 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�.�d: 0.00 Tax: 0.00 QUg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 • M9x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V03200 CLEAR, MEN 090506 Fuel arra Oil 09/05/06 09/15/06 1 PD 1255661000-6551 19.85 Check Num: AP00101121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih»id: '0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.85 Paid: 19.85 Tac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.85 Total: 19.85 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Page 45 Wm, SEP 27, 2006, 10:04 PM --req: IUM------leg: C4, JLr-loc: BI-TD;I-I---job: 469300 W214----pxcg: CUB20 <1.49>--report id: C-]RM02 Check Nun MECT Check Issue Dates: 090106-091506 Check Urn: AP00101121 FE ID PE Nave Invoice Mxter Das=pticsi Iriv Date Due Date Div St Acoxmt Pmxmt V01906 CCME LAND �YIIAIT 62349 TO CWER X VPICRIAL SERVI 08/03/06 09/03/06 1 M 1055666000-6430 5,685.00 Check Nun: AP00101122 Totals: . Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu>�id: 0.00 Tax: 0.00 C1v g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,685.00 Paid: 5,685.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,685.00 Total: 5,685.00 V03267 CL]RTEL, CHRISTI 090506 Fuel and Oil 09/05/06 09/15/06 1 PD 1055651000-6551 26.65 Check Nan: AP00101123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYILD i : 0.00 Tic: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 26.65 Paid: 26.65 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.65 Ibtal: 26.65 V07721 mg Y= NAL 080406 aBRMS RE= APPRSLS-W 08/04/06 08/31/06 1 PD 8010125000-6325/5057 3,022.50 Check Nun: AP00101124 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,022.50 Paid: 3,022.50 Tax: 0.00 Out: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,022.50 Total: 3,022.50 V09852 DIAZ, NCPA 001748 Rents/Recreation Facility 08/17/06 09/15/06 1 PD 1025410000-4405 50.00 • Check Nun: AP00101125 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal; 0.00 Tlx: . 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tac: 0.00 Chxg: . 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V09853 FIELDS, LLPZ 001842 Fees/Rec Class/Swlmnirag 08/16/06 09/15/06 1 PD 1025410000-4726 58.00 Check Nun: AP00101126 Totals: Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LAjpaid: 0.00 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Page 46 Wm, SEP 27, 2006, 10:04 PM --req: ------leg: C,L JL--loc: BI-TEM---job: 469300 #J214----pro3: CH520 <1.49>--repert id: CRRM02 SORT: Check Ishan SEMCT Check Issue bites: 090106-091506 Check Nun: AP00101126 PE ID PE Name Invoice NL rber Description Inv Date Dae Date Div St Accamt Anuxmt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.00 Paid: 58.00 Tax: 0.00 Chrg: 0.00 Ility: 0.00 Disc: 0.00 Dist: 58.00 Total: 58.00 V07857 G�PAY, CHRISMP 001882 Fees/Rec Class/General 08/16/06 09/15/06 1 FD 1025410000-4724 30.00 Check Nun: AP00101127 Totals: • Tax: 0.00 Chug: 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: 30.00 Paid: 30.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V00026 CAS Gav2ANY, TH 1779961487482306 7/21/06-8/21/06, CN-10, 1 08/23/06 09/13/06 1 PD 3340735880-6904 20.37 Check Nun: AP00101128 Totals: Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.37 Paid: 20.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.37 Tbtal: 20.37 V07008 CEISFR, THERESA 001608 Fees/Youth Spirts 08/16/06 09/15/06 1 FD 1025410000-4730 40.00 Check Nun: AP00101129 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lrpmal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V04631 GILANn, 'II%IA 080706 Officiatim Fees 08/14/06 09/14/06 1 FD 1025410000-6445 20.00 CheCk Ntm: AP00101130 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhraid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tex: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V07086 C IVO`TLCN I 39924119 PIFM 6788601: SCVY C34FE 08/11/06 09/11/06 1 PD 4849930000-7142 1,621.59 V07086 MM1ECTIM I 39924119 SPATE IIVUMvE IM FEE 08/11/06 09/11/06 1 FD 4849930000-7142 6.00 City of Azusa HP 9000 09/27/06 A / P T R A N S A C T I O N S47 VVD, SEP 27, 2006, 10:04 PM --req: ------leg: CL JL--loc: BI-=---jcb: 469300 W214----prog: CFE20 <l.49>--report id: �IO2 =: Check Nun SE= Check Issue Dates: 090106-091506 Check Nun: AP00101131 PE ID PE Ns<re Invoice nxrber Des=pticn Inv Date Die Date Div St Arnault Ainzx It V07086 GivU2Z=CN I 39929750 ITFM 6366661: 5 08/14/06 09/14/06 1 PD 4849930000-7142 69.71 Check Nims: AP00101131 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 128.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,568.40 Paid: 1,697.30 Tlx: 128.90 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,568.40 Total: 1,697.30 V00903 HER\P=, PALL 072606 Officiation Fees 08/14/06 09/14/06 1 FD 1025410000-6445 110.00 Ch_k Nims: AP00101132 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDEU 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V03937 HUN=, TONY 072506 Officiation Fees 08/14/06 09/14/06 1 FD 1025410000-6445 60.00 Check Nicol: AP00101133 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ti ai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tac: 0.00 drag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V06287 KE, PEIER 092506 LUgCWFIC)-M14IE= 08/31/06 09/14/06 1 PD 1020310000-6221 27.00 Check Nun: AP00101134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uaid: 0.00 . Tlx: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 Paid: 27.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 Total: 27.00 V03432 HavE DEPOT, THE 4043562 605 04 59438 17511 E. A 08/15/06 09/15/06 1 FD 3240723763-6563 54.68 V03432 H:PE D= TM06 1 PD 3240723763-6563 19.31 V03432 MvB DEC1r, THE 50199450 #0605 3589 605019 88294 MISC. SUPP 08/14/06 09/14 60584 MISC. SUPP 081506 /06 1 FD 3240722732-6563 29.27 Check Nim: AP00101135 Totals: Tlx: 0.00 Chrg: 0.00 DO-y: 0.00 Disc: 0.00 Dist: 0.00 iklDaid: 0.00 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONSPace 48 4VEI5 SEP 27, 2006, 10:04 PM --req: ------leg: Cdr JL--lcc: BI-TE�I-I---jcb: 469300 #J214----pxog: X20 <1.49>--art id: 02 Check Nun SE= Check Issue Dates: 090106-091506 Check Nurn: AP00101135 PE ID PE Name Irnoioe Nrarber D=ptiar Inv Date Due Date Div St Acc=t Anxmt Tax: 7.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.39 Paid: 103.26 Tax: 7.87 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.39 'Total: 103.26 V03432 HM DEFOr, THE 4199627 INV #4199627/ama X 4202 08/15/06 09/15/06 1 FD 1055666000-6563 16.14 Check Urn: AP0010113G Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iim a;d: 0.00 Tax: 1.23 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.91 Paid: 16.14 Tax: 1.23 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.91 Total: 16.14 V03432 ME LSI', THE 5335105 NEMIRTAT, PARK. 08/14/06 09/14/06 1 PD 1025420000-6805 73.82 Check Nems: AP00101137 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Dice: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.82 Paid: 73.82 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.82 Total: 73.82 V00210 HDSEE-MN INC. 2144280000102 #2144280-0001-02 MISC. SU 08/14/06 09/14/06 1 PD 3240723766-6563 92.75 Check Nurn: AP00101138 'Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIM 0.00 TI m 7.07 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.68 Paid: 92.75 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.68 'Total: 92.75 V04924 ID%7COM INC 23338 #23338 UI= BILL NA= 08/15/06 09/15/06 1 FD 3140711903-6518 5,457.28 IN V04924 n%CGa\D C 23338 #23338 UT�,rIY BILL Mk= 08/15/06 09/15/06 1 FD 3140711903-6493 3,254.97 Check Nim: AP00101139 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,712.25 Paid: 8,712.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,712.25 Total: 8,712.25 V08165 IMICEI ETERS 200488 ETfgM DSD SIAr= 1 08/14/06 09/14/06 1 PD 1020310000-6563 180.05 City of Azusa HP 9000 09/27 06 A / P TRANSACTIONS �49 SEP 27, 2006, 10:04 PM --req: ------leg: C1, JL--loc: BI-T=---Jcb: 469300 #J214----prog: CE 520 <1.49>--report id: 02 SSId': Check Nun SEEN Check Issue Dates: 090106-091506 Check Nun: AP00101140 PE ID FE Nam knvoice Nurber Description Inv Date Due Date Div St A=Lrit A ount Check Nims: AP00101140 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIPal 0.00 Tic: 11.55 Chug: 28.50 Arty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 180.05 Tic: 11.55 Chrg: 28.50 Duty: 0.00 Disc: 0.00 Dist: 140.00 'Total: 180.05 • V00343 J & J'S SFCM 14091 #14091. 08/15/06 09/15/06 1 FD 1025410000-6625 1,680.58 V00343 J & J'S SKM 14092 SSP-navy blue,light& 08/15/06 09/15/06 1 PD 1000000000-1601 463.74 Check Nun: AP00101141 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 35.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,108.98 d: 2,144.32 Max: 35.34 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,108.98 Total: 2,144.32 V09856 JOYCE, CHARLEY 072606 Officiation Fees 08/14/06 09/14/06 1 PD 1025410000-6445 50.00 Check Nun: AP00101142 Totals: Tlx: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V07848 MML INC. 2155821 rtilc'rnra CN: R/D/l (1) W 08/14/06 09/13/06 1 PD 2820310041-6572 290.00 Clerk Nun: AP00101143 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.00 Paid: 290.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 290.00 'Total: 290.00 V09859 LOPEZ, MARIA C. 001379 Foes/Youth Sports 08/16/06 09/15/06 1 PD 1025410000-4730 40.00 Check Nun: AP00101144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 d: 40.00 T)x: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONSPage 50 4M, SEP 27, 2006, 10:04 PM --req: ------leg: C3, JL--lcc: BI-TM4---job: 469300 #J214----prog: CE3520 <1.49>--report id: 02 SaU: Check Urn SEMCT Check Issue Dates: 090106-091506 Check Nun: AP00101144 PE ID PE Nacre Invoices Nuder D--=pticn Inv Date Due Date Div St Accan7t Atrxrk V04987 JCFNT M aAIM 092006 'TRAVEL ADV/ALFA SAFEIY 09/05/06 09/14/06 1 PD 2620310000-6235 379.20 Check Duan: AP00101145 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.20 Paid: 379.20 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.20 Total: 379.20 V07198 N9TIQSR?L ARBC2 082806 RF1=F/TREE LINE L)SA 08/28/06 09/11/06 1 FD 2440739082-6625/RSIR 75.00 Check Nun: AP00101146 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V06361 RFTTARTR OFFICE 688417 FD=EP-Classificaticn,r/b 08/15/06 09/15/06 1 PD 1000000000-1601 759.92 Check Nun: AP00101147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 54.12 Chrg: 49.80 Duty: 0.00 Disc: 0.00 Dist: 656.00 Paid: 759.92 Tax: 54.12 Chrg: 49.80 Duty: 0.00 Disc: 0.00 Dist: 656.00 Tbtal: 759.92 V01898 PA= SALES C 1318724 INWICE1318724, 1 2" HR 08/14/06 09/14/06 1 PD 3340735930-6563 7.25 V01898 PA= &= C 1319260 INWICB #1319260, SC. M 08/14/06 09/14/06 1 FD 3340735930-6563 300.29 • Check Nun: AP00101148 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thea: 0.00 Tlx: 23.44 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 284.10 Paid: 307.54 Tax: 23.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.10 Total: 307.54 V01480 FC M%LL ay. 528505140101 HP IASERJEP 1022N PR11,11M 08/15/06 09/15/06 1 FD 4849930000-7142 329.38 V01480 rC M)LL �. S228505140105 HP�RT kSMIET 380�0EN 08/18/06 09/15/06 1 PFD 4849930000-7142 1,485.65 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS �51 N]E15 SEP 27, 2006, 10:04 PM --req: ------leg: CL JL--lcc: BI-TSI---jcb: 469300 #)214----px�: X20 <1.49>--art id: 02 Check Nhun SELECF Check Issue Dates: 090106-091506 Check Nun: AP00101149 PE ID PE Nacre Irwoice NurL�r D=- Ption Irnr Date Due Date Div St A=Lrit Anrxmt Check Num: AP00101149 'Totals: Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 137.69 Crmg-: 30.00 Duty: 0.00 Disc: 0.00 Dist: 1,668.97 Paid: 1,836.66 Tax: 137.69 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 1,668.97 'Total: 1,836.66 • V00668 PERU PAINI OD. 41333 INV #41333/YLLCW NPX RDR 08/15/06 09/15/06 1 FD 1255661000-6563 416.55 Check Num: AP00101150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 31.75 Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.80 Paid: 416.55 Tax: 31.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 384.80 'Total: 416.55 V06178 PRAXPIR DISIRIB 911428 #911428, 1 EACH ACEIYLE E 08/14/06 09/14/06 1 FD 3340735940-6563 68.67 Check Nun: AP00101151 'Totals: TI )X: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih ai 0.00 Tax: 5.23 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.44 Paid: 68.67 Tax: 5.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.44 Total: 68.67 V01481 FRE"IIO CCMR R 181708SC RM ACF 300W/ATX12V FDM 08/15/06 09/15/06 1 PD 4849941000-6845 38.97 V01481 MUUO CavR TII2 181708SC IAB)R 08/15/06 09/15/06 1 FD 4849941000-6845 65.00 Check Nun: AP00101152 'Totals: Tax: 0. a'00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U'val 0.00 • Tax: 2.97 x9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 Paid: 103.97 Tax: 2.97 Clm:g:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.00 Total: 103.97 V06703 PROFCMvA FRINPI 0660003662 a)SINESS C4RC5 AS PER ATI' 08/14/06 09/14/06 1 PD 1020310000-6539 128.44 V06703 PROFCR�A PRI<NPI 0660003662 EiSIIVESS CARCS AS PER ATP 08/14/06 09/14/06 1 FD 4849941000-6539 10.37 Check Nun: AP00101153 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 9.66 C1n 12.00 Arty: 0.00 Disc: 0.00 Dist: 117.15 Paid: 138.81 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS �T52 VSD, SEP 27, 2006, 10:04 AM --req: ------leg: C3, JL--lcc: BI-TD I---jcb: 469300 #J214----pzo3: CIZ20 <1.49>--report id: 02 SMT: Click NLrn SEUM Check Issue Dates: 090106-091506 Check.NLrn: AP00101153 PE ID PE Nage Invoice Nurber D--S ipticn Inv Date Due Date Div St Aouctmt ATOLint Tax: 9.66 Chzg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 117.15 Total: 138.81 V09718 Rkq=, PMR 080406 Officiation Fees 08/14/06 09/14/06 1 PD 1025410000-6445 105.00 Check Nun: AP00101154 Tbtals: Tax: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 • Tax: 0.00 C1Zgj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paia: 105.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V00676 RED WDM SE30E S 120000001186 #120000001186 BJ;7P ALLDA 08/14/06 09/14/06 1 PD 3240721795-6201 214.04 Check Nun: AP00101155 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 16.31 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 197.73 d: 214.04 Tax: 16.31 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 197.73 Total: 214.04 V05373 REID, PAUL 082806 REDvB/bIIIFFCE/CELL/C= 08/28/06 09/11/06 1 PD 2440739085-6625/MSRK 74.74 (heck Nim: AP00101156 Totals: Tax: 0.00 Chzg: 0.00 Daty: 0.00,Disc: 0.00 Dist: 0.00 L zd: 0.00 Tax: 0.00 Chzg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 74.74 Paid: 74.74 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.74 Total: 74.74 V00416 RIO HJVM CCM4. 092506 REMS FIO/P.I�I 08/31/06 09/14/06 1 ED 1020310000-6221 33.00 V00416 RIO H2ZO 03-'M. 092506 RMIS VFIO/[^lILLSSaq 08/31/06 09/14/06 1 PD 1020310000-6221 33.00 • Check Nrn: AP00101157 'Totals: Talc: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.00 Paid: 66.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 Tbtal: 66.00 V00239 SAN G�ERIEL, CT 081506 AUDI 2006- ANINAL C= 08/15/06 09/15/06 1 PD 1020333000-6410 12,562.62 City of Azusa HP 9000 09/27//06 A / P TRANSACTIONS �53 VVD, SEP 27, 2006, 10:04 PM --req: RLBY------leg: GL JL--loc: BI-TD;I-I---job: 469300 W214----pne: CEB20 <1.49>--report id: 02 SCW: Check Nan SE= Check Issue Dates: 090106-091506 Check Nan: AP00101158 PE ID PE Nbcre Lmice NIdDer De=ption Lw Date We Cate Div St Acocant An mt Clreck Nan: AP00101158 '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: 12,562.62 Paid: 12,562.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,562.62 Total: 12,562.62 V0054 SC FUELS 835507 INV j35507/TRPI�14 FUEL 08 08/15/06 09/15/06 1 FD 1555521130-6551 1,487.52 • V0054 SC FUELS 835507 INV #835507/TRANS FLU, 08 08/15/06 09/15/06 1 FD 1755521120-6551 129.35 Check Nm: AP00101159 Totals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui�aaid: 0.00 Tlx: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,616.87 PPaaiid: 1,616.87 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,616.87 Total: 1,616.87 V02214 SCMk(SO CA F"R 091406 RMIST/OLCA ERM 08/29/06 09/12/06 1 PD 1020320000-6235 75.00 Check Nan: AP00101160 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V09808 SQ: nvPN 113370 CMF456AS-1C 08/15/06 09/15/06 1 PD 3340735880-6569 1,790.92 V09808 SODISVBdN 113370 EEB60S BIN 08/14/06 08/15/06 1 PD 3340735880-6569 592.34 V09808 S3JISMN 113370 Il%'D�L=CN AM STP.IZi'-UP 08/14/06 08/15/06 1 PD 3340735880-6569 350.00 Check Nan: AP00101161 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 181.63 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,551.63 Paid: 2,733.26 Tax: 181.63 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,551.63 Total: 2,733.26 V01077 slv=, TERRY 083106 ILNCIVMA= 08/31/06 09/14/06 1 FD 1020310000-6221 27.00 Check Nm: AP00101162 Totals: Tlx: 0.00 Qrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.00 Pazd: 27.00 City of Azusa BP 9000 09/27/06 A / P TRANSACTIONS 54 VSD, SEP 27, 2006, 10:04 AM --req: =------leg: GL JL--lcc: BI-=---jcb: 469300 #0214----prog: X20 <1.49>--report id: CURM02 SM: Check Nun SE= Check Issue bites: 090106-091506 Check Nun: AP00101162 PE ID PE Natre Invoice Nurr er Description Inv Date Dae Date Div St Acoxmt Airomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 Total: 27.00 V03389 SLATIH COAST AIR 1805386 D83192ICD/EM CEN-DIE 08/21/06 09/13/06 1 PD 3240721797-6551 242.32 V03389 Sa3IH COAST AIR 1806540 FY06-07= FM/EvNffSSICN 08/21/06 09/13/06 1 PD 3240721797-6551 90.08 Check Nun: AP00101163 Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.40 Paid: 332.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.40 Total: 332.40 V01383 SPAHR, SIEVE 083106 LINCI-I/'IRAMM 08/31/06 09/14/06 1 PD 1020310000-6221 27.00 Check Nun: AP00101164 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk-prd: 0.00 Tlx: 0.00 C1¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 Paid: 27.00 Tax: 0.00 Cl-g: 0..00 Duty: 0.00 Disc: 0.00 Dist: 27.00 Total: 27.00 V08003 SUPERIOR ALAAN 64035 ]NV:64035 RFPf� Mv= 08/15/06 09/15/06 1 PD 1020310000-6815 178.61 V08003 SUPERICR ALAI 64035 INV:64035 LAECR 08/15/06 09/15/06 1 PD 1020310000-6815 177.50 Check Nun: AP00101165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai- 0.00 Tax: 13.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.50 'Paid: 356.11 Tax: 13.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.50 Total: 356.11 V00952 Tom, RICIIAARD 081206 RE vB/ETTFRNFT CfA= 08/29/06 09/12/06 1 PD 3340775570-6915 41.99 • Check Nim: AP00101166 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Id: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dust: 41.99 Paid: 41.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Total: 41.99 V07060 TREvE AY, DEDNI 092506 LII TIC MVESTIG 08/29/06 09/14/06 1 PD 1020310000-6221 90.00 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS �55 VED, SEP 27, 2006, 10:04 AM --req: ------leg; Ca, JLr-loe: BI-TrDs-I---job: 469300 #J214----proB: C1520 <1.49>--report id: 02 SMT: Check Nun SELEIZr Check Issue Dates: 090106-091506 Check an: AP00101167 PE ID PE Name hTvoloe amber Descriptioru Irnr Date Dae Date Div St A,ccamt ATcunt Check Nun: AP00101167 'Totals: Tax: 0.00 Ctixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUITipald: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 'Total: 90.00 • V03490 VIIIAMDEZ, VID 083006 RETNB/CLASS B LSC RNVL 08/30/06 09/14/06 1 PD 1255661000-6230 64.00 Check Nim: AP00101168 Totals: Tax; 0.00 Chrg: 0.00 Wt-y: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ch xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 d: 64.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.00 Total: 64.00 V06149 Vim, TIM 080506 FM B/II=T Q' 08/29/06 09/12/06 1 FD 3340775570-6915 39.95 Check Nun: A.P00101169 Totals: Tax: 0.00 C]wg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U pal 0.00 Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.95 'Paid: 39.95 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 V07151 VPZMUr MRP. 4261948 INV:4261948 JAII, CCNIRACL' 08/13/06 09/13/06 1 PD 1020333000-6493 6,475.98 Check Nun: AP00101170 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Ttix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,475.98 Paid: 6,475.98 • TIc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,475.98 Total: 6,475.98 V09099 VEMUEPPFdCOME 2055 FULL TIME ROOF REPAIR nZ 09/07/06 09/07/06 1 FD 3140702935-6815 1,800.00 Check Nun: AP00101171 Totals: Tax; 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 11800.00 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS �56 VdED, SEP 27, 2006, 10:04 AM --req: ------leg: GL JL--loc: BI-TD D---jcb: 469300 #J214----pxog: CEB20 <1.49>--report id: 02 =: Check Dhan SEDFX'P Check Issue Dates: 090106-091506 Check Nun: AP00101171 PE ID PE Nam Irrvoioe Umber D_-s=ption Inv Date Due Date Div St Accamt A o nzt V01985 WI=-czCN, JERK 092506 UVaVFTO-Ma\TIEEELiD 08/31/06 09/14/06 1 PD 1020310000-6221 27.00 Check Nun: AP00101172 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Aty: 0.00 Disc: 0.00 Dist: 27.00 d: 27.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 Total: 27.00 V00113 Y TIRE SALES 072547 #072547 CCIZU\4FR SERVICE 08/14/06 09/14/06 1 PD 3140711902-6825 74.00 V00113 Y TIRE SALES 072547 #072547 M15MR SERVICE 08/14/06 09/14/06 1 PD 3140711902-6825 129.06 Check Nun: AP00101173 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uai 0.00 Tax: 9.84 Chug: 5.00 Duty: 0.00 Disc: 0.00 Dist: 188.22 Paid: 203.06 Tax: 9.84 Chug: 5.00 Duty: 0.00 Disc: 0.00 Dist: 188.22 Total: 203.06 V09408 ZARIHAF, SEYFD 19311 TALLBY TETT LN/SBa7R7'I'V SAL 08/30/06 08/31/06 1 PD 8010125000-7099/6502 3,166.51 Check Nim: AP00101174 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh%id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,166.51 d: 3,166.51 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 3,166.51 Total: 3,166.51 V07179 ATvTSRU SPE 2928 #2928/Hn�,M T-SETIFIIS 07/01/06 07/01/06 1 FD 1025410000-6625 485.50 Check Nun: AP00101175 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 37.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 448.50 d: 485.50 Tax: 37.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.50 Total: 485.50 V05123 AIR-EK AIR ME 40018 INV #40018/REPLLE GLOVER 08/10/06 09/10/06 1 PD 1055666000-6493 1,234.00 Check Nims: AP00101176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 09/27 06 A / P TRANSACTIONS Pace57 V,M, SEP 27, 2006, 10:04 PM --req: ------leg: GL JL--loc: BI-TDS-I---job: 469300 #J214----grog: X20 <1.49>--report id: CHFT02 Check Nun SE[F>`T Check Issue Dates: 090106-091506 Check Nun: AP00101176 PE ID PE Norte Invoice Narber Dscripticm Inv Date D-ie Date Div St Acoamt Arcxmt Tax: 0.00 aarg: 0.00 Arty: 0.00 Disc: 0.00.Dist: 1,234.00 Paid: 1,234.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11234.00 Total: 1,234.00 V03027 . APPLES CA4972134 *AA-4972134 STACIE RICHAR 08/16/06 09/16/06 1 PD 3140711903-6493 1,056.30 Check Nun: AP00101177 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.30 Paid: 1,056.30 Tax: 0.00 Chrg: 0.00 Dity: 0..00 Disc: 0.00 Dist: 1,056.30 'Ictal: 1,056.30 V00046 AZUSA PLLMBI1\U 0308026IN #0308026-IN MISC. SUPF= 08/16/06 09/16/06 1 PD 3240721903-6825 570.69 (Beck Nun: AP00101178 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ihITO)ard: 0.00 Tlx: 43.49 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 527.20 Paid: 570.69 Thx: 43.49 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.20 'Total: 570.69 V00088 Bbd{ F7Fr'rRTC VE 52124961003 INV #82124961.003//PAidASi' 08/09/06 09/09/06 1 FD 1055666000-6563 234.04 V00088 B&K E[EI=C VAI 52134234001 INV#52134234.001/TTGfIS F 08/10/06 09/10/06 1 PD 1055666000-6563 76.11 V00088 B&K FLB=C VE 5234249001 MUICE #52342479j.001 FU 08/10/06 09/10/06 1 PD 3340735920-6563 125.29 V00088 B&K ELB=CTOE S2135490001 135490.001i MS 6 091406 1 PD 1055666000-6563 93. 6 V00088 B&K ELFLMIC WH S2135490003 M135490.003/LIS PD t 08/16%6 09/16/06 1 PD 1055666000-6563 612.70 Check Nun: AP00101179 Totals: • Tax: 0.00 C. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LJ�- 3: 0.00 Tax: 87.05 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,055.05 Paid: 1,142.10 Tax: 87.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,055.05 Total: 1,142.10 V00089 aAKE Z & U1Y M 3010892212 Mills literary Aural 2 07/3/06 08/13/06 1 PD 1030511000-6503 142.27 Check Nun: AP00101180 Tctals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 10.31 Chrg: 6.96 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 142.27 Max: 10.31 Chug: 6.96 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 142.27 City of Azusa HP 9000 09/27/06 A / P T R A N S A C T I O N S58 WID, SEP 27, 2006, 10:04 PM --req: ------leg: Gi JL--loc: BI-TD:I-I---jcb: 469300 W214----prog: C1520 <1.49>--report. id: CHIO2 S=: Check Nun SE= Queck Issue Dates: 090106-091506 Check Nan: AP00101180 PE ID PE Ncme Invoice Nuzrber D=s=pticn Inv Date Die Date Div St Accaint Fmxmt V05804 BEST BEST & KRI 521016 URS ASFff.EY(PW) :INV#5210 07/20/06 08/20/06 1 PD 4250923000-6740 1,290.75 V05804 EESf BEST & KRI 521018 dSMis- MDA(PW) :INV#52 07/20/06 08/20/06 1 PD 4250923000-6740 156.00 V05804 BEST BEST & KRI 521023 IVP. I (FD) •INV#52102 07/21/06 08/21/06 1 PD 4250923000-6740 3,893.45 V05804 BEST' E= & KRI 521024 ESF]IVfL LA FLOR(& ERI 521028 CJ__ J*ESUM INV 07/21/06 08/21/06 1 PD 4250923000-6740 2,314.00 • V05804 BEST' BEST & KRI 521029 SD (AII�)) :IN 07210 %21%06 08/21/06 1 FD 4250923000-6740 9,353.91 Check Nun: AP00101181 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,825.28 Paid: 18,825.28 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,825.28 'Ibtal: 18,825.28 V01943 CA SMPPM CAR 69757 Inv #69757 cart svc for J 08/16/06 09/16/06 1 PD 1035630000-6493 624.00 Check Num: AP00101182 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 624.00 Paid: 624.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 624.00 Total: 624.00 V06432 0144IVICATYISE 54140 INV:54140 D-16(C7*T3 CAR)N 08/16/06 09/16/06 1 PD 1020310000-6825 91.60 Check Nun: AP00101183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Max: 6.60 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 91.60 Tax: 6.60 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Tbtal: 91.60 V04003 I3AMBXJICK INFO B1831835 CN-LING M T=Y FEE 4B1-8 08/02/06 09/02/06 1 FD 1035643000-6493 75.00 Ch--k Ntm: AP00101184 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 City of Azusa HP 9000 09/-27L0TRANSACTIONS Tr7�-I 6 A / P T R A N S A C T I O N S 59 WED, SEP 27, 2006, 10:04 AM --req: ------leg: GL JL--10C: BI- ---job: 469300 #0214----prog: Ck520 <1.49>--report id: �T02 SCS': Check Nan SEmCT ick Issue Dates: 090106-091506 Check Nan: AP00101184 PE ID PE Nane Invoice Urber Des=pticn Inv Date Due Date Div St Acoamt Amt V01884 FPEErvPN'S TURIN 11453 INV #11453/TCW FD F-450 5 07/01/06 07/01/06 1 FD 4355667000-6493 65.00 V01884 FRET'S TOG1IN 11526 INV #11526/T(M J.D.La)= 07/27/06 08/27/06 1 FD 4355667000-6493 300.00 Check Nan: AP00101185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uru�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Paid: 365.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.00 Total: 365.00 V00026 CAS G%S O��NY, TH TH 1989207600182306 8005W. 11TH ST, 7 21 06- 08/23/06 06 09/13/06 1 FD PD 3240722726-6910 50.010 0 Check Nan: AP00101186 Totals: 11HH 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: 73.21 Paid: 73.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.21 Total: 73.21 V02710 GRAINSER EC, W 9160995222 INV #9160995222/'IIHERv= 08/07/06 09/06/06 1 FD 1055666000-6563 38.48 Check Nan: AP00101187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 2.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.55 Paid: 38.48 Tax: 2.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.55 Total: 38.48 V03432 HIvE DEFOT, TEE 2198351 CMV #2198351/9-AC/APP CRD 08/07/06 09/07/06 1 PD 1255661000-6563 10.02 • Check Nan: AP00101188 Totals: T�roc; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tlx: 0.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.26 Paid: 10.02 Tlx: 0.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.26 Total: 10.02 V00210 HME-WN IIS. 214406000102 IlW#2144060-0001-02/HME 08/09/06 09/09/06 1 FD 4355667000-6560 30.22 V00210 FUSE-WN INC. 2144283000102 #2144283-0001-02 MISC. SU 08/14/06 09/14/06 1 FD 3240722732-6560 37.05 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS �60 WEU SEP 27, 2006, 10:04 AM --req: ------leg: GL JL--loc: BI-TD;I-I---job: 469300 #J214----prog: ai520 <1.49>--report id: 02 SM: Check Nun SECEXT Check Issue Dotes: 090106-091506 Check Nun: AP00101189 PE ID PE Diane Lmioe N xber Descripticn Irnr Date Due Date Div St Account Aunxuit Check Nun: AP00101189 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 5.12 a�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.15 Paid: 67.27 Tax: 5.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.15 Total: 67.27 V04287 IF&TINGALE UNDUS 207241170 V04287 DMMALE I1�5 496641039140133 H LL,20CC7IT(1F=MAID) S 07%31%06 0806 %31%06 1 ED 4250923000-6745 120.306 1 FD 1050921000-6350 00 • Check Nun: AP00101190 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 13x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.30 Paid: 410.30 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 410.30 Total: 410.30 V00178 LCS AMMES TIM 20476 DISPATL"H & EM ASSN AAS 07/31/06 08/31/06 1 PD 1050921000-6601 1,149.20 Check Nun: AP00101191 Totals: Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,149.20 Paid: 1,149.20 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,149.20 Total: 1,149.20 V06344 MLSSICN LIIMW 17810194 17810194/CITY HALL Mk 07/01/06 07/01/06 1 PD 1055666000-6493 7.04 V06344 NaSSICN LIDED d7 17825642 017825642/= HALL M 08/10/06 09/10/06 1 AD 1055666000-6493 7.17 Click Nun: AP00101192 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.21 Paid: 14.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.21 Total: 14.21 V95716 PAT'S TIRE SERV 13792 #13792 TIRE SERVICE FOR W 08/16/06 09/16/06 1 FD 3240721903-6825 518.52 V95716 PAT'S TIRE SERV 13792 #13792 TIRE SERVICE FOR W 08/16/06 09/16/06 1 FD 3240721903-6825 123.00 Check Nun: AP00101193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 39.52 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.00 Paid: 641.52 City of Azusa HP 9000 09/27/06 A / P T R A N S A C T I O N S61 TY,M, SEP 27, 2006, 10:04 AM --req: ------leg: GL JL--loc: BI-Thi---jcb: 469300 #J214----prog: CH520 <1.49>--repast id: C�IO2 SMT: Check Nun SE= Check Issue Dates: 090106-091506 Check Nun: AP00101193 PE ID PE Natte Inwice Nurter Description Irnr Date Due Nate Div St Acca= A rL= Tax: 39.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.00 Total: 641.52 V06667 PSE MET 0011140IN #0011140-IN 08/01/06 09/01/06 1 PD 3240723754-7140 242.74 Check Nun: AP00101194 'Totals: S Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 17.96 Chip: 7.02 Duty: 0.00 Disc: 0.00 Dist: 217.76 Paid: 242.74 Talc: 17.96 Chrg: 7.02 Duty: 0.00 Disc: 0.00 Dist: 217.76 'Total: 242.74 V07171 PUIvBII\IG MIZEE 747319 EM747319/LRNIIM REPR S 08/10/06 09/10/06 1 PD 3140702935-6563 92.36 Check Nun: AP00101195 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 7.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.32 Paid: 92.36 Tax: 7.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.32 'Total: 92.36 V06178 ZR DISIRIB 923794 #923794, WE \'G PUT AND 08/16/06 09/16/06 1 FD 3340735940-6563 661.06 Check Nun: AP00101196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 50.38 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 610.68 Paid: 661.06 Tax: 50.38 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 610.68 Total: 661.06 V00121 RADIO SEKC ACC 752386 INV #752386/PTIPS A29 ELK 08/02/06 09/03/06 1 FD 1055666000-6563 10.81 • Check Num: AP00101197 Totals: Tax: 0.00 CYxcg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00L ��d: 0.00 Tax: 0.82 CI-Xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.99 Paid: 10.81 Tax: 0.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.99 'Ictal: 10.81 V02246 SN2-CS SFFUU 608163 INV:6-0816-3 PSYCHI.CX"ICA 08/16/06 09/16/06 1 PD 1020310000-6350 350.00 Check Nun: AP00101198 Totals: City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS page 62 WETS SEP 27, 2006, 10:04 AM --req: =------leg: GL Jir-loc: BI-'ID33---job: 469300 #J214----prog: X20 <1.49>--rqnrt id: CFF8II02 =: Check Nun SECEX?P Check Issue Dates: 090106-091506 Check Nian: AP00101198 PE ID PE Nacre Invoice nmber I)--=pticn Iru Dote Due Date Div St A=xmt AToLnt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 'Paid: 350.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V00032 SO CPS, EDISai C 2015214943082206 2015214943/LAI= CAMS 08/22/06 09/11/06 1 PD 1055651000-6905 44.91 • Check Nun: AP00101199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-)d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.91 Paid: 44.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.91 Total: 44.91 V00130 SPARKCETIS 08062619536 INV080626195364605721 H 08/06/06 08/28/06 1 PD 1055651000-6563 28.06 V00130 SPARK= 08062619536 INV 080626195364605721 H 08/06/06 08/28/06 1 PD 1255661000-6563 28.06 V00130 SPARKr ITS 08062619536 INV 80626195364605721 H 08/06/06 08/28/06 1 PD 1055666000-6563 28.06 V00130 SPARKLETIS 08062619536 INV 080626195364605721 H 08/06/06 08/28/06 1 PD 3455665000-6563 28.06 V00130 SPARFT= 08062619536 INV 080626195364605721 H 08/06/06 08/28/06 1 PD 4355667000-6563 28.06 (heck Nun: AP00101200 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: 140.30 Paid: 140.30 Tax: 0.00 Oat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.30 'Total: 140.30 V00769 T71LX CATTO 817321 INV# 817321 7/1/06-9/30/ 07/01/06 08/01/06 1 DD 4250923000-6480 226.50 Check Nim: AP00101201 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: 226.50 d: 226.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total: 226.50 V00237 TOM Tmq 7836 RAOICE #7836, G*VrN REE 08/15/06 09/15/06 1 PD 3340735840-6566 5.83 Check Urn: AP00101202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�-�d: 0.00 Tax: 0.44 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.39 Paid: 5.83 City of Azusa IIP 9000 09/27/06 A / P TRANSACTIONS �P�63 WED, SEP 27, 2006, 10:04 AM --req: ------leg: GL JL--loc: BI-T1xI-I---job: 469300 #J214----pro3: CEE20 <1.49>--rep)rt id: 02 SORT: Check Nun SELECT Check Issue Dates: 090106-091506 Check Akan: AP00101202 PE ID PE Na[re Invoice Umber Description Inv Date Due Date Div St Account AnrLnt Tax: 0.44 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.39 Total: 5.83 V00249 TRIAN E II2UCK 233011 INV #233011/60-FLO4 FTTT 07/31/06 08/31/06 1 ED 4355667000-6560 3.42 Check Nun: AP00101203 Totals: • Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.26 a'ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.16 d: 3.42 Tax: 0.26 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.16 Total: 3.42 V00602 T= & SST IN 00052807 #52807 CREDIT-D3 N7T PAY! 07/31/06 08/31/06 1 PD 3240721795-6201 -73.93 V00602 TU= & SSI IN 00052946 MUICN #52946{,,�S�A,,F,,E,�T,�Y FL 08/11/06 09/11/06 1 PD 3340735880-6563 568.14 V00602 TU= & SST IN 00052987 #52987 SAFETY 1 !Kg§ (1ST 08/15/06 09/15/06 1 PD 3240721795-6201 148.09 Check Nun: AP00101204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 46.16 Chrg: 36.74 Duty: 0.00 Disc: 0.00 Dist: 559.40 Paid: 642.30 Tax: 46.16 Chrg: 36.74 Duty: 0.00 Disc: 0.00 Dist: 559.40 Total: 642.30 V94521 UPPER SDN Gam= 8706 #8/7-06 VPTII2 FURNISHED 08/14/06 09/14/06 1 PD 3240722704-6563 206,814.63 Check Nim: AP00101205 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206,814.63 d: 206,814.63 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 206,814.63 Tbtal: 206,814.63 V03720 VISTA PAINT 27131642 G41) RACY H.r G, TIPS 07/25/06 08/25/06 1 PD 1255661000-6563 160.21 • Check Nun: AP00101206 Tbtals: Tax: 0.00Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Talc: 12.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 160.21 Tax: 12.21•Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.00 Total: 160.21 V07649 V)YA 2 FEET S 869122093607 #869122093607/CI3 FUEL TH 07/24/06 08/18/06 1 PD 1055666000-6551 131.86 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS �64 IVM, SEP 27, 2006, 10:04 PM --req: ------leg: GL JL,-lcc: BI-TE]:H---jcb: 469300 #J214----proq: CE520 <1.49>--report id: 02 Check Nun SE1= Check Issue Dates: 090106-091506 Check Nun: AP00101207 PE ID PE Nam Irrvoice n ricer iDescripticn Irry Date Dae Date Div St Accau1t Arroalt V07649FL S 869122093607 �8g69122093607/CN3 FUEL TH 07/24/06 08/18/06 1 PD 1255661000-6551 260.88 V07649 NUZA 2 FLEET S 869122093607 #869122093607/Q� FUEL TH 07/24/06 08/18/06 1 AD 1555521130-6551 819.87 06 1 PD 1755521120-6551 71.30 VV007649 W7Vt FUST S 869122093607 69122093607F= S 869122093607 %Q� FUEL TH 07CWz FLM TH %24/06 08/18/06 1 FD 1025410000-6551 366.97 Clerk Nim: AP00101207 Tbtals: • Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,650.90 Paid: 1,650.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,650.90 Total: 1,650.90 V02919 VEST CCASP ARBD 42962 $42962. 07/31/06 08/31/06 1 FD 1025420000-6493 6,007.00 V02919 VEST MAST AIM 42963 #42963. 07/31/06 08/31/06 1 FD 2440739082-6625/R= 6,340.00 Check Nin: AP00101208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ckrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,347.00 Paid: 12,347.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,347.00 Ibtal: 12,347.00 V00113 Y TIRE SALES 072485 #072485 OIL CITWM FOR 98 08/10/06 09/10/06 1 FD 3240721903-6825 41.05 V00113 Y TIRE SALES 072485 #072485 OIL MWE FK R 98 08/10/06 09/10/06 1 FD 3240721903-6825 10.00 V00113 Y TIRE SALES 072498 ##072498 OIL, LL18E & FILTE 08/ll/06 09/11/06 1 FD 3240721903-6825 642.54 V00113 Y TIRE SALES 072498 072498 OIL TI & FTLTE 08/ll/06 09/11/06 1 FD 3240721903-6825 85.00 V00113 Y TIRE SALES 072587 INV:072587 ID-7 COMPLETE 08/16/06 09/16/06 1 PD 1020310000-6825 146.08 V00113 Y TIRE SALES 072587 INV:072587 L434-2 08/16/06 09/16/06 1 FD 1020310000-6825 138.00 V00113 Y TIRE SALES 072591 INV 072591: P-5 REPAIR F 08/16/06 09/16/06 1 FD 1020310000-6825 726.14 V00113 Y TIRE SALES 072591 INV 72591: LA35t 08/16/06 09/16/06 1' FD 1020310000-6825 171.00 Check Nm: AP00101209 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 p��d: 0.00 Tax: 118.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,841.24 Paid: 1,959.81 Tax: 118.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,841.24 Total: 1,959.81 V07179 ADV=SM SPE 3108 43108/FPMMY DININ3 08/09/06 09/09/06 1 PD 1025410000-6563 54.13 Check Nun: AP00101210 Tbtals: Ci of Azusa HP 9000 09/27 06 A / P TRANSACTIONS �65 SEP 27, 2006, 10:04 AM --req: ------leg: C3, JL--loc: BI-TEM---Job: 469300 #J214----png: CES20 <1.49>--report id: 02 SJFtP: Check Nun SELECT Check Issue Dates: 090106-091506 ick Nutt: AP00101210 PE ID PE Nsrre Invoice n1dD.r DESription Inv Date Due Date Div St Aco nit Anvn7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 4.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 54.13 Mqx: 4.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 54.13 V09872 ALSEVATD, JCSEP 081706 RE G9RP:IC&2 RETE 08/17/06 09/07/06 1 FD 2440739082-6625/R[ZEF 100.00 • Check Num: AP00101211 Totals: Tic: 0.00 Chig: 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 V03054 AMMICAN R= 76984 IIQ=CIM-spray 08/22/06 09/17/06 1 PD 1000000000-1601 342.05 Check Num: AP00101212 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 0.00 UMIDaa 0.00 Max: 26.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.98 Paid: 342.05 Max: 26.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.98 Tbtal: 342.05 V09870 XT RSa% LVID 082406 NAME VEA'1T->F'RrZATICN RE2AT 08/24/06 09/15/06 1 PD 2440739082-6625/RVEA 50.00 Clerk Nun: AP00101213 Tbtals: Tax: 0.00 arg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTrxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 b a: 50.00 Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 • V07385 APPLE SIME, TH 52140 QT9F = ff/EAREN CLEAR 08/19/06 09/05/06 1 FD 1200000000-1422 2,554.28 V07385 APPLE SIl7RE, TH 52140 CCI 7= ilivV/KAREN CLEAR 08/19/06 09/05/06 1 FD 3400000000-1422 450.76 Check Nun: AP00101214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 N��d: 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,005.04 Paid: 3,005.04 Tic: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,005.04 Total: 3,005.04 Ci of Azusa HP 9000 09/27/06 A / P TRANSACTIONS �66 SEP 27, 2006, 10:04 AM --uEq: ------leg: M JL--loc: BI-=---jcb: 469300 #J214----puo3: CEB20 <1.49>--report id: 02 Check Nun SE= Check Issue Dates: 090106-091506 Check Nun: AP00101215 PE ID PE Narre Invoice nxrL r D:scripticn Inv Date Are Ante Div St Account Amunt V09871 AYCN, C=1A CR141302 REFLND n*W DEP/WCLM 08/14/06 09/07/06 1 PD 5000000000-3115 300.00 Check Nun: AP00101215 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu t 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 . V00363 AaFak CHNvEER 0 1686 FY 2006/07 CHWEE 2 CCNIRA 07/26/06 08/26/06 1 AO 8010110000-6630 1,500.00 V00363 AZUSA CEPMMZ 0 1686 FY 2006/07 CH*9M CCNIl2A 07/26/06 08/26/06 1 FD 3140702921-7050 4,166.67 500.00 V00363 AaM 0 1687 FY 2006/07 CHAMBER CCNIRA 07/26/06 08/26/06 1 PD 3140702921-7050 4630 ,166.67 Check Nun: AP00101216 Totals: 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: 11,333.34 Paid: 11,333.34 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,333.34 Total: 11,333.34 V00088 B&K ELEC RIC WH S2136800001 RW4S2136800.001/LTS-P.D. 08/17/06 09/17/06 1 PD 1055666000-6563 233.82 Check Nun: AP00101217 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L-Val 0.00 TT: 17.82 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.00 Paid: 233.82 Tax: Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.00 Total: 233.82 V08316 B.R. MR= I 0606200401 ALP C1 S/JU E SVCS 07/03/06 09/14/06 1 PD 5000000615-2719 10,593.75 V08316 B.R. PASS I 0606200401 CSP JUNE SVCS 07/03/06 09/14/06 1 PD 5000610622-2719 687.50 . V08316 B.R. PARDERS I 0606200401 ARBJRVII IFI1C�'/SVCS 07/03/06 09/14/06 1 PD 5000610619-2719 750.00 V08316 B.R. PARTNERS 1 V08316 B.R. P.9F�LS I 0606200401 WILLIAM LYON/JUSEE SVCS 07/03/06 09/14/06 1 PD 5000610643-2719 2,7801.25 Check Nun: AP00101218 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th ,,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,062.50 Paid: 15,062.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,062.50 Total: 15,062.50 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS �67 WED, SEP 27, 2006, 10:04 PM --req: ------leg: GL JL--loc: BI-TET H---job: 469300 #J214----prcg: CH520 <l.49>--repot. id: 02 SALT: Check Nun SEMCT Check Issue Dates: 090106-091506 Check Urn: AP00101918 PE IID PE Nacre Invoice Mmber D--g=pticn Iry Date Due Date Div St AcoaIIlt Parount V0046 BASIC CHBUCAL SC`1506245 SOVB06245 Do NJP PAY - C 07/01/06 07/01/06 1 PD 3240722744-6563 -2,556.18 V0046 BASIC C OCCAL SI5212820 I5212820E31 08/17/06 09/17/06 1 FD 3240722744-6563 346.54 . V0046 BASIC CHMCAL SI5212824 I5212824 08/17/06 09/17/06 1 FD 3240722744-6563 144.07 V0046 BASIC CHIQ"IICAL SIS212826 I5212826 08/17/06 09/17/06 1 PD 3240722744-6563 273.73 • V0046 BASIC a-Ev LCAL, SI5212828 I521282808/17/06 09/17/06 1 PD 3240722744-6563 311.90 V0046 BASIC C-0IICAL SI5212830 I5212830 08/17/06 09/17/06 1 PD 3240722744-6563 311.90 V0046 BASIC CTEP4ICAL SI5212832 I521283208/ 7/06 09/17/06 1 FD 3240722744-6563 280.71 V0046 BASIC CHENIICAL SI5212835 I5212835 08/17/06 09/17/06 1 FD 3240722744-6563 940.83 Check Nim: AP00101219 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tlx: 167.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: -113.54 Paid: 53.50 Tax: 167.04 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: -113.54 Total: 53.50 V09873 BEAS, CAVDA L. 081706 REERIGERATUR RE= 08/17/06 09/07/06 1 PD 2440739082-6625/RREF 100.00 Check Nim: AP00101220 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00' Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100:00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09875 ERMITO, YOLAN 081706 REFRICERATCI2 REBATE 08/17/06 09/07/06 1 FD 2440739082-6625/= 100.00 Cock Nun: AP00101221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 • Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tac: 0.00 Cing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09874 ffiFZ-1S, STA 081706 H VEkM- UZP=CN RESAT 08/17/06 09/07/06 1 PD 2440739082-6625/RWEA 97.00 Check Nun: AP00101222 . 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: 97.00 d: 97.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 97.00 Total: 97.00 City of Azusa HP 9000 09/27 06 A / P T R A N S A C T I O N S68 SEP 27, 2006, 10:04 PM --req: ------leg: Ca, JL--loc: BI-=---job: 469300 #J214----pzog: CH520 <1.49>--xepert id: CEI02 9DFd: Check Nurn SELECT Check Issue Dates: 090106-091506 Check Nun: AP00101222 PE ID PE N Re Invoice Nurd6er Dripticn Inv Date Due Date Div St Acoonit Amxnnt V00294 BIP COMPANY 268261 #88890/00 08/16/06 09/16/06 1 PD 1025420000-6805 494.12 Check Nun: AP00101223 Totals: Tax: 0.00 �: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 . Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 494.12 Paid: 494.12 Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 494.12 Total: 494.12 V00298 MOVIE MM CIA 54973 INV:54973 P-19 REPAIR RI 08/18/06 09/18/06 1 PD 1020310000-6825 102.84 V00298 ERORZ A= GTA 54973 INV:54973 LAhDA 08/18/06 09/18/06 1 PD 1020310000-6825 85.00 Check Nun: AP00101224 Totals: Tax: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 d: 187.84 Tax: 7.84 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 180.00 Total: 187.84 V04317 GUZFCRUA PAST 2277 inv. 2277 - neAsletters 08/07/06 09/07/06 1 PD 1010130000-6601 1,168.13 Check Nun: AP00101225 Totals: Tax: 0.00 Chr : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 89.03 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,079.10 Paid: 1,168.13 Tax: 89.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,079.10 Total: 1,168.13 V03503 CHICN3D TTTM C 603813877N10 TTIZE RE=/150 W 9IH $T 08/10/06 09/07/06 1 FD 8010125000-6399/5058 500.00 Check Nuri: AP00101226 Totals: • Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LSM 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 V08410 CCG= RE90LR 638 RLEELALB PRP 07/01/06 09/14/06 1 PD 5000000615-2719 11,785.10 Check NLrn: AP00101227 Totals: City of Azusa BP 9000 09/27 06 A / P TRANSACTIONS C age 69 WED, SEP 27, 2006, 10:04 AM --req: ------leg: C3., JLr-loc: BI-Taal---Jcb: 469300 #J214----prog: CH520 <1.49>--report id: 02 Check Nun SECT Check Issue Dates: 090106-091506 Check Nun: AP00101227 PE ID PE N n Invoice Nurher D--smpticn Inv Date Die Date Div St P=,mt Amint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ri m,;d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 11,785.10 Paid: 11,785.10 T��c 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,785.10 Total: 11,785.10 V09877 oa-IEN, RICA 082406 REERICERATUR REBATE 08/24/06 09/15/06 1 FD 2440739082-6625/RREF 100.00 . Check Nun: AP00101228 Totals: Tax: 0.00 Chcgg: 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: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V06432 OjvM%IICAITC1Z 54143 m1S12= C=50 RADIO W 08/16/06 09/16/06 1 FD 4620310000-7135 722.83 V06432 CU44-NICAITCNS 54143 LAECR 08/16/06 09/16/06 1 FD 4620310000-7135 570.00 V06432 CIM"LNICATICNS 54156 INV-54156 P-2 RIIK3VID PA 08/18/06 09/18/06 1 PD 1020310000-6825 64.95 V06432 Cavin IICATTCIMIS 54156 INV:54156 LAB`.E2 08/18/06 09/18/06 1 PD 1020310000-6825 190.00 Check Nun: AP00101229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tAd: 0.00 Tax: 60.04 CYn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,487.74 Paid: 1,547.78 Tax: 60.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,487.74 Total: 1,547.78 V09876 CMDJVA, STACY 081706 REFRICE= REBATE 08/17/06 09/07/06 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00101230 Totals: Tbc: 0.00 Cl rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 • Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09898 DEvERMAN, R. S 082806 FWY RE1 D UF'?ADE C 08/28/06 09/14/06 1 FD 8010125000-6399/5048 12,000.00 Check Nun: AP00101231 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,000.00 Paid: 12,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,000.00 Tbtal: 12,000.00 City of Azusa HP 9000 09/27//06 A / P TRANSACTIONS aqe 70 MU, SEP 27, 2006, 10:04 AM --req: ACHY------leg: C1, JL--loc: BI-TEH---jab: 469300 #J214----prog: CH520 <1.49>--rEpz)rt id: CERM02 Check Nan SECFCT Check Issue Kites: 090106-091506 Check Nun: AP00101931 PE ID FE Afire Lmice Darter Descripticn Inv Date Due Date Div St Account ATount V00318 DICK'S AUID SUP I424372 #1424372 NITRITE (COVES ( 08/17/06 09/17/06 1 FD 3240721903-6825 14.70 Check Nan- AP00101232 Totals: Tax: 0.00 Clxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 1.12 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.58 d: 14.70 Tax: 1.12 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 13.58 Tbtal: 14.70 V00331 FEE RAL EX= 838854982 117052788 09/01/06 09/16/06 1 PD 1035611000-6518 16.32 Check Ntan: AP00101233 Tbtals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.32 Paid: 16.32 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.32 Tbtal: 16.32 V08591 FIELNU RCLAPP 16605 R'139 R P1 a-Wr 07/01/06 09/14/06 1 PD 5000000618-2719 11,199.70 Check Mn: AP00101234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,199.70 Md: 11,199.70 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 11,199.70 Tbtal: 11,199.70 V05870 FISHER SC =F 4948811 M ESCE Mlq= C%.S4 HC 08/18/06 09/18/06 1 FD 3340735940-6563 2,364.20 V05870 FISHER SCIENITF 4948811 C7IRRY M MSE, PAS - C 08/18/06 09/18/06 1 FD 3340735940-6563 254.86 Check Nim: AP00101235 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tac: 198.14 Chrg: 19.23 Duty: 0.00 Disc: 0.00 Dist: 2,401.69 Paid: 2,619.06 Tax: 198.14 Chrg: 19.23 Daty: 0.00 Disc: 0.00 Dist: 2,401.69 Tbtal: 2,619.06 V09879 GUL, EDTIH 081706 AA//C RAW ACF = REBATE 08/17/06 09/07/06 1 PD 2440739082-6625/RAIF2 50.00 V09879 CALL, EDITH 081706 ME VEkUM ARZCN REBAT 08/17/06 09/07/06 1 FD 2440739082-6625/MER 112.50 City of Azusa HP 9000 09/27 06 A / P TRANSACTIONS Paqe 71 SEP 27, 2006, 10:04 AM --req: ------leg: CL JL,-loc: BI-T=---lob: 469300 #J214----pzog: CEE20 <1.49>--report id: CHFM02 Check Nun SE= Clerk Issue butes: 090106-091506 Check Nutt: AP00101236 PE ID FE Nara Irn oiw Nurber D s=pticn Inv Date Due Date Div St AcccLmt A xnt C1xxk Nun: AP00101236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Max: 0.00 ChYg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.50 Paid: 162.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.50 Total: 162.50 V07086 Ggvn2ZEMTCN I 39789317 ITFM 5999466: EP-KN P= 07/10/06 08/10/06 1 PD 4849941000-6572 131.85 • V07086 GgvU2Z=CN I 39789317 ITEM 277875: 56K V .92 FA 07/10/06 08/10/06 1 FD 4849941000-6572 148.91 V07086 OJK PICK I 39789317 = 6021398: F{7f^1FR.4�If S 07/10/06 08/10/06 1 FD 4849941000-6569 726.14 V07086 CCN 139789317 = 5658987: 80CE 1D PAS 07/10/06 08/10/06 1 FD 4849941000-6572 289.68 1006 081006 1 PD 4849941000-6572 201.78 V07086 CN 139789317 ITEM 680641: A7P S 07/10/06 08/10/06 1 PD 4849941000-6569 424.12 Check Nun: AP00101237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 146.52 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,775.96 Paid: 1,922.48 Tax: 146.52 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,775.96 Total: 1,922.48 V09878 GFMEU, NffI.DRE 082406 F=GE= RE= 08/24/06 09/15/06 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00101238 'Ibtals: Tbx: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 C1Zq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Clmj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09880 QAC, RAFA 082406 HjvE vEA'IIERI=CN RFBAT 08/24/06 09/15/06 1 FD 2440739082-6625/MEA 149.00 • Check Nun: AP00101239 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�pd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 Paid: 149.00 Tax: 0.00 ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 Total: 149.00 V01655 IAjuuj,1 N IINUFJ 001A6505 #001A6505 CLEAR TUBIM PJ 07/01/06 07/21/06 1 FD 3240722748-6563 103.06 Creek Nun: AP00101240 Totals: City of Azusa HP 9000 09/27//06 A / P TRANSACTIONS �I72 WK), SEP 27, 2006, 10:04 AM --req: =------leg: Ca, JLr-loc: BI-TFZI-I---jcb: 469300 W214----prog: CH520 <1.49>--report id: 02 =: Check Nun SE= Check Issue Dates: 090106-091506 check Nan: AP00101940 PE ID FE Narre D voioe Mx bsr Des=ptian Inv Late Due Late Div St Aooaz t Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:) 0.00 UlPal 0.00 Tax: 7.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.65 Paid: 103.06 Tax: 7.41 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.65 Total: 103.06 V06867 MI M'S INv= 1930 INV:1930 FMYGRAFH EMM F 08/18/06 09/18/06 1 FD 1020310000-6361 125.00 • Check Nan: AP00101241 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikimnai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V08465 HP EXFFESS SERV HPM04050325 PFLLIPNl' EL38OR02 P1 08/15/06 09/15/06 1 FD 4849942000-6835 815.00 Check Nunn: AP00101242 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTDai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 815.00 Paid: 815.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 815.00 Total: 815.00 V04924 INFFCSE INC 23432 inv. 23432 - folding of n 08/17/06 09/17/06 1 FD 1010130000-6518 150.00 Check Nun: AP00101243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06508 INLAND EMPIRE S 22286 'lour V2286 senior trip t 08/12/06 09/12/06 1 FD 1755521140-6625 424.00 • V06508 M-AM ENPIRE S 22286 Tour #22286 senior trip t 08/12/06 09/12/06 1 PD 1025543000-6625 400.00 Check Nan: AP00101244 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 824.00 Paid: 824.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 824.00 Tbtal: 824.00 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS �73 4JEIT SEP 27, 2006, 10:04 PM --req: ------leg: Q, JL--loc: BI-'IFIH---jcb: 469300 #J214----pmg: CH520 <1.49>--report id: 02 Check Nan SELECT Check Issue Dates: 090106-091506 Check Nan: AP00101245 PE ID PE Nate Invoice NaTber Desciption Inv Date Due Date Div St Amount Amxmt V00343 J & J'S SKM 14108 #14108. 08/19/06 09/19/06 1 FD 1025410000-6625 850.85 Check Nan: AP00101245 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: 850.85 d: 850.85 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.85 Tbtal: 850.85 V09881 JE1�TII� : RCIv1L 081706 F& C�RMATE 08REBAIE %17%06 06 09/07/06 1 PD 244 1 FD 0739082-6625/RFEF 145.00 00.00 Check Nun: AP00101246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%=il 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Paid: 345.00 Max: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Total: 345:00 V05532 IJNUER WaUa UD 87448979 #87448979 MEiFR L BIL 08/19/06 09/19/06 1 PD 3140702921-6493 133.01 Check Nan: AP00101247 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.01 Paid: 133.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.01 Tbtal: 133.01 V09882 I=, DED E. 081706 H17E VSAM-IEP =CN REBUT 08/17/06 09/07/06 1 FD 2440739082-6625/RWE'A 126.00 Ched< Nan: AP00101248 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uxald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.00 Paid: 126.00 TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.00 Total: 126.00 5.00 V09899 LOPEZ, JOSE CR1JOSE 42253 REFCDD IWBG DEP/WCZL12 08/28/06 09/14/06 1 PD 50FD 00000000 3115 175.00 Clerk Nan: AP00101249 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip id: 0.00 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS P74 ➢,M, SEP 27, 2006, 10:04 AM --req: RLIBY------lag: GL JL--loc: BI-TECH---job: 469300 #J214----proq: CI-520 <1.49>--report id: 02 SRP: Check Nun ' SELELT Check Issue Dates: 090106-091506 Check Un: AP00101249 PE ID PE Nam Inwioe Nimber D es=pticai Inv Date Due Date Div St Ac=uit Amount Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09886 NAS,, RIGiWD 082406 A/C REPLACE[vENP REBATE 08/24/06 09/15/06 1 PD 2440739082-6625/RAIR 210.00 Check Nun: AP00101250 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tic: 0.00 CI-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tic: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V09884 M%RIINE'Z, ARRR 081706 A/C REPLACET REBATE 08/17/06 09/07/06 1 PD 2440739082-6625/RAIR 210.00 Check Nun: AP00101251 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: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 DutPAMELA 081706 y: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V09885 MESSER, PAMEDA 081706 HIvERwFa�TZATICN RFBAT 08= REBATE /17/06 0906 /07/06 1 PD 2440739082-66206 1 PD 5 225.00 .00 Check Nun: AP00101252 Totals: Ti)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 235.00 T)c: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 235.00 V09887 MIIQAtBD, lAIUVS 082406 HCME WKn,=7A:PICN RESAT 08/24/06 09/15/06 1 PD 2440739082-6625/RMA 149.00 • Check Nun: AP00101253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Ttc: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 'Paid: 149.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 Total: 149.00 V06344 MISSICN IUqE1V&U 17826904 #17826904 GADS= )TM 08/17/06 09/17/06 1 PD 3240721795-6201 124.24 City of Azusa HP 9000 09/27 06 A / P TRANSACTIONS �75 WED, SEP 27, 2006, 10:04 PM --req: ------leg: GL JL--loc: BI-TEIIi---job: 469300 #M14----prog: CEE20 <1.49>--r�rt id: 02 SM: Chack NLHn SEr= Check Issue Dates: 090106-091506 Check Nun: AP00101254 PE ID PE Nam Invoice N_HTber Description Iiiv Date Dae Date Div St Ac== Am a.smt V06344 MISSICN LINEN&U 17826906 INV:17826906 PRISYNER LAU 08/17/06 09/17/06 1 FD 1020310000-6575 114.91 V06344 MISSICN TTNHTTF.IT 17826907 #17826907 CII\ISU\qE2 SERVIC 08/17/06 09/17/06 1 PD 3140711902-6201 42.12 V06344 MISSICN LII\E1Q&U 17826908 #17826908 CSD15[DIER SFRVIC 08/17/06 09/17/06 1 PD 3140711902-6201 88.45 V06344 MISSICN LII�N&U 17826909 #17826909 FIL CN PLA 08/17/06 09/17/06 1 PD 3240722748-6563 48.28 V06344 MISSICN LINEN&U 17826911 INV #17826911 C 08/17/06 09/17/06 1 PD 4355667000-6201 11.43 . V06344 MISSICN LU\EtW 17826912 #17826912/ S� 08/17/06 09/17/06 1 FD 1045830000-6201 14.67 V06344 MISSICN T,TNFnT&U 17826913 17826913/SIFT LN 08/17/06 09/17/06 1 FD 1255661000-6201 53.29 V06344 MISSICN LUEN&U 17826913 INV:: 17826913/SIRT DTTP LN, 08/17/06 09/17/06 1 PD 3455665000-6201 18.36 V06344 MISSICN LIDIST&U 17826913 178269132= M\TP LN 08/17/06 09/17/06 1 PD 1055666000-6493 11.20 V06344 PRSSICN LESE 0 17826914 17826914ZFAGVT LNER 08/17/06 09/17/06 1 FD 1055666000-6493 4.73 V06344 MLSSICN LB�N&IT 17826914 17826914/FAG\,NT LNFR 08/17/06 09/17/06 1 FD 1055666000-6201 11.55 V06344 MISSICN LII\IE &U 17826918 417826918. 08/17/06 09/17/06 1 PD 1025420000-6201 73.82 V06344 KSSICN LINRMJ 17826919 081706 06 1 FD 1025410000-6201 36.53 V06344 MISSICN LJM N&JJ 17862910 INWICNI9.#17826910, U\IFCR 08/17/06 09%17%06 1 PD 3340735880-6201 438.16 Check Nun: AP00101254 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 pard: 0.00 T� Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,091.74 Paid: 1,091.74 Thx: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 1,091.74 'Total: 1,091.74 V01379 MDICRCLA 78026710 sDFIKTAM M%U1I2gNCE PDD 07/17/06 08/17/06 1 PD 4849930000-6835 19,730.00 Check Nun: AP00101255 Totals: Tax: 0.00 Chrg: 0.00 qty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,730.00 Paid: 19,730.00 Max: 0.00 Chrg: 0.00 ArtAAy:: 0.00 Disc: 0.00 Dist: 19,730.00 Total: 19,730.00 50.00 V09888 MWvICHaAIN 082406RAIR V09888 ADVICH, ECAIN 082406 FgT'E�D�IZ4TT RFBAT 08/24/06 09 /15/06 1 PD 2440739082 662506 091506 1 FD %HIiEA 2 M25.00 • Check Nun: AP00101256 Totals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uggaid: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 275.00 'Total: 275.00 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Page76 VEY SEP 27, 2006, 10:04 AM --req: ------leg: CL JLr-loc: BI-TF2a-1---jcb: 469300 #J214----prog: C-1520 <1.49>--art id: 02 =: Check Nun SE= Check Issue Dates: 090106-091506 Check Nun: AP00101257 PE ID PE Nme Invoice Nader Description Inv Date Due Date Div St Aczamt An[xmt V02618 NEW IIM�CE CCI14P 090406 FMF L/747E 09/04/06 09/19/06 1 FD 1835910000-6650/D960 5,375.00 Check Nun: AP00101257 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty-: 0.00 Disc: 0.00 Dist: 5,375.00 Paid: 5,375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,375.00 Total: 5,375.00 • V01480 FC M)LL G V. S27968510101 SYb� M ANYM-IEPE 12.0 08/04/06 09/04/06 1 PD 4849942000-6415 236.20 Check Nun: A200101258 Tbtals: Max: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tlx: 0.00 Chrg: 0.00 D.ity: 0.00 Dim: 0.00 Dist: 236.20 Paid: 236.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.20 Total: 236.20 V08725 PENSMJS 9890 THE PLATINLM NEPILNE: IAS 08/02/06 09/02/06 1 PD 1020310000-6563 147.13 Check Nun: AP00101259 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tlx: 0.00 Chrg: 13.62 Duty: 0.00 Disc: 0.00 Dist: 133.51 Paid: 147.13 Tax: 0.00 Chrg: 13.62 LUty: 0.00 Disc: 0.00 Dist: 133.51 Tbtal: 147.13 V0027 PRDECRvA 0660003603 500 C1\K.FZd'S IN THE PARK 07/17/06 08/17/06 1 FD 1025410000-6601 457.95 V0027 PRQFCR)A 0660003613 15 000 02= IN TEE PA 298.00 V0027 0660003618 Al P�SIIrC 07/15/06 08/15/06 1 FD 1025410000-6601 21506 0815O6 1 PD 1025410000-6601 ,100.00 Check Nun: AP00101260 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,855.95 d: 3,855.95 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,855.95 Total: 3,855.95 V08080 PSA PRIN=/NA 15557 inv. 15557 - august 06 de 07/31/06 08/31/06 1 FD 1010130000-6601 405.00 Check Nun: AP00101261 Tbtals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS �77 DIED, SEP 27, 2006, 10:04 PM --req: ------leg: GL JL--lcc: BI-TE�Fi---job: 469300 #J214----pro3: CEB20 <1.49>--report id: 02 Sa': Check Nish SE= Check Issue hates: 090106-091506 Check Nan: AP00101261 PE ID PE Nave Invoioe Nsdes Deipticn Inv Date Due Date Div St Acocurit An-atilt Inc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Paid: 405.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 405.00 Total: 405.00 V05297 QALS'I'1' MUERIA 0021310IN 3 SIDED WMN WIRE CACE, 07/13/06 08/13/06 1 FD 1025420000-6805 3,784.42 • Check Nan: AP00101262 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 288.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,496.00 Paid: 3,784.42 Tax: 288.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,496.00 Total: 3,784.42 V09080 (LANILM Ca\UMT AZ2006007 EI�Il�ERII� INSPF�'/FZEEE 07/07/06 09/14/06 1 FD 5000000615-2719 29,967.50 Check Nan: AP00101263 Totals: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,967.50 Paid: 29,967.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,967.50 Tbtal: 29,967.50 V00121 RADIO SLACK ACC 129079 #129079 G*EPA FG/ER PACK 08/17/06 09/17/06 1 PD 3340735860-6563 27.05 Check Nan: AP00101264 Tbtals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 iT d: 0.00 Tax: 2.06 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.99 Paid: 27.05 Tax: 2.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.99 Total: 27.05 V09889 RIZU.LA, JOE M. 081706 A/C REPLACEvENT REBATE 08/17/06 09/07/06 1 FD 2440739082-6625/RAIR 140.00 • Check Nun: AP00101265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�x�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V03331 S & P SYSIEI S I 0103910 INV #0103910/CH:R,HLM V 08/17/06 09/17/06 1 PD 1255661000-6915 48.69 City of Azusa BP 9000 09/27/06 A / P TRANSACTIONS �78 W®, SEP 27, 2006, 10:04 AM --req: ------leg: GL JL--lcc: BI-=---jc�b: 469300 #J214----prog: X20 <1.49>--sepmt id: 02 SaU: Check Num M= Check Issue Dates: 090106-091506 Check Num: AP00101266 PE ID PR Niue Invoice Nwber Des=pticn Inv Fite Due Date Div St Account ATcunt Check Nun: AP00101266 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpazd: 0.00 Tax: 3.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.98 Paid: 48.69 Tax: 3.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.98 Total: 48.69 V09890 SALAS, ELI7AEEP 082406 VE3Y==CN RESAT 08/24/06 09/15/06 1 PD 2440739082-6625/MNEA 25.00 • RAIEZ 250.00 V09890 SALAS, MIZPBEI' 082406 R �2IGERATCR REBATE 08REPLACEMWT REBATE %24%06 09/15/06 1 PD 2440739082-662506 1 PD /1;HT 100.00 Check Niue: AP00101267 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uh-aul 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V09892 SCEIIPPER, ,7F9ZT 081706 IBME VEA'iTdFRT=CN RE24T 08/17/06 09/07/06 1 FD 2440739082-6625/RVEA 161.00 Check Nunn AP00101268 Totals: Tax: 0.00 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.00 Paid: 161.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 161.00 Total: 161.00 V09891 99=, AN4 C. 081706 A/C REPLACEMENT REBATE 08/17/06 09/07/06 1 FD 2440739082-6625/RAIR 210.00 Check NLrn: AP00101269 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 U�Pal 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 • V00237 Ta L TEpm 7714 INVOICE 7714, ASS3= EM 07/13/06 08/13/06 1 PD 3340735830-6566 1,085.94 Check Num: AP00101270 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th Haid: 0.00 Tax: 82.76 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,003.18 Paid: 1,085.94 Tax: 82.76 Q'ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,003.18 Total: 1,085.94 City of Azusa HP 9000 09/27 06 A / P TRANSACTIONS ppaqe 79 Wim, SEP 27, 2006, 10:04 AM --req: ------leg: GL JL--lcc: BI-'IFT.FI---jdr 469300 #J214----prep: CH520 <1.49>--repert id: CHRM02 9 I: Che_k Nun SE= Check Issue Dates: 090106-091506 Check Nin: AP00101270 PE ID PE Nam Lwoice Nurb Des=pticn Irnr Date Due Date Div St Acoanit Arrotmt V09543 TRAFFTC SAFM 116 ANALYZE, P2EPARE RER]KI & 07/26/06 08/26/06 1 FD 1055651000-6493 2,440.00 Check Nan: AP00101271 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,440.00 Paid: 2,440.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,440.00 Total: 2,440.00 V00249 TRIAN E TRUCK 233344 TRUCK PAKIS FOR WI'-31 & W 08/17/06 09/17/06 1 FD 3240721903-6825 50.53 Check Nun: AP00101272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tac: 3.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.68 Paid: 50.53 Tax: 3.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.68 Total: 50.53 V09893 VA9;LM, VICIM 082406 REFRIGERATOR FFBATE 08/24/06 09/15/06 1 FD 2440739082-6625/RREF 100.00 Check Nim: AP00101273 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ilrnx�id: 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 100.00 Paid: 100.00 Tac: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09894 Tn -=, G93fE F 081706 H:DE VEA==CN P= 08/17/06 09/07/06 1 PD 2440739082-6625/F&M 50.00 Check Nim: APO0101274 Totals: • Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1pald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00113 Y TIRE &ALE9 072593 INV:072593 P-9 4 bUq TTR 08/17/06 09/17/06 1 ID 1020310000-6825 307.56 V00113 Y TIM SALES 072593 INV:072593 IAhtR 08/17/06 09/17/06 1 PD 1020310000-6825 65.00 Check Nun: AP00101275 Totals: City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS �80 WED, SEP 27, 2006, 10:04 PIN --req: ------leg: GL JL--loc: BI-TE�OI---jab: 469300 ##J214----pxcg: CH520 <1.49>--report id: 02 SST: Check Nun SE= Check Issue Dates: 090106-091506 Check Urn: AP00101275 PE ID PE Nme Invoice Unber D scnpticn Inv Date Die Tate Div St Account Pnount Tax: 0.00 Chxg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 23.44 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.12 Paid: 372.56 Tax: 23.44 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.12 'Total: 372.56 V09408 ZWIEAF, SEYID 083006 TATSF TEN TN/MCD GG2 SE 09/11/06 09/14/06 1 AD 8010125000-7099/6502 4,950.00 • Check Nun: AP00101276 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,950.00 Paid: 4,950.00 Tax: 0.00 0-ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,950.00 'Total: 4,950.00 V09408 ZAP=, SEYID 091106 TA= TIN IN/HDM Cl29ASE 09/11/06 09/14/06 1 FD 8010125000-7099/6502 6,300.00 Check Nim: AP00101277 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,300.00 Paid: 6,300.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,300.00 Total: 6,300.00 U98944 ACDUES, SJFTA 140634001 Fits/Cmsu =s 08/29/06 09/14/06 1 PD 3100000000-3101 29.32 Check Nun: AP00101278 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iT�d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.32 Paid: 29.32 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.32 Total: 29.32 U99912 Aa*S, CRAIG 171226002 DqDosits/Osmumer 08/29/06 09/14/06 1 FD 3100000000-3101 114.23 • Check Nun: AP00101279 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ic T : 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.23 d: 114.23 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.23 Tbtal: 114.23 U98986 AGUI EPA, SANIlD 160279000 Dgcsits/Oms= 08/29/06 09/14/06 1 FD 3100000000-3101 108.24 City of Azusa HP 9000 09/27 06 A / P TRANSACTIONS 81 MO, SEP 27, 2006, 10:04 AM --req: ------leg: GL JL--loc: BI-TECH---jcb: 469300 #J214----Pro3: CE520 <1.49>--1ert id: CI-PM02 SORT: Check Nurn SEUECT Check Issue Dates: 090106-091506 Check Nim: AP00101280 PE ID PE Nsrre Invoioe Niter Description Inv Date We Date Div St Account A[Tount Check Nun: AP00101280 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CYrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.24 Paid: 108.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.24 'Total: 108.24 • U98910 Ai-N, JCI LEEN 110775002 Dep sits/Oxlsu 08/29/06 09/14/06 1 PD 3100000000-3101 65.26 Check N rn: AP00101281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.26 Paid: 65.26 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.26 Total: 65.26 U98989 ALL AMERICAN AS 160878304 Depcsits/Cxomer 08/29/06 09/14/06 1 FD 3100000000-3101 800.05 Check Nim: AP00101282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.05 Paid: 800.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.05 Total: 800.05 U99917 PMERICPN KEI E 171317306 71281008 omits% 08/29/06 0906 /14/06 1 PD 06 1 FD 3100000000 3101 267.57 .93 Q-ieck Mn: AP00101283 Totals: Tax: 0.00 Chrg7 : 0.00 DA-f: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49 .50 Paid: 497.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.50 Total: 497.50 U99945 PMEX INIERP=O 2020075302 Deposits/Ctaxrer 08/29/06 09/14/06 1 FD 3100000000-3101 37.10 Check Nun: AP00101284 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: 37.10 Paid: 37.10 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.10 Total: 37.10 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Pace 82 VSD, SEP 27, 2006, 10:04 AM --req: RLBY------leg: C, JL,-loc: BI-TD I---jab: 469300 #J214----prog: CH520 <1.49>--report id: CFUZM02 Ste': Check Turn SELNx.T Check Issue Dates: 090106-091506 Check Nun: AP00101284 PE ID FE Nme Livoice Nurhex D--=pticn Inv Date Due Date Div St A=int ATaZIt U98917 PICEPSEN &ASSC 120559001 Dgr_sits/Gamer 08/29/06 09/14/06 1 FD 3100000000-3101 37.96 CSeck Nun: AP00101285 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.96 Paid: 37.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.96 'Ibtal: 37.96 U98994 AMIA, CPMITD H 170007304 DEg)sits/Omer 08/29/06 09/14/06 1 FD 3100000000-3101 32.00 Check Nun: AP00101286 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDR; : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: 32.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 'Ibtal: 32.00 U98991 AREVALO, RAUL 161207000 Deposits/Ctnsmer 08/29/06 09/14/06 1 FD 3100000000-3101 59.92 Click Nun: AP00101287 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaud: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.92 Paid: 59.92 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.92 Total: 59.92 U98914 ARRA, M)RIA 120461002 Deposits/Oxvsun 08/29/06 09/14/06 1 FD 3100000000-3101 69.29 Check Nun: AP00101288 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lund: 0.00 • Tac: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.29 Paid: 69.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.29 Total: 69.29 U98870 ARROW VILL M 90548007 Dgosits/0awuTer 08/29/06 09/14/06 1 FD 3100000000-3101 5.26 Check Nun: AP00101289 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Page City of Azusa HP 9000 09/27/06 A / P T R A N S A C T I O N S83 TM, SEP 27, 2006, 10:04 PM --req: RLW------leg: GL JL--loc: BI-TDD-I---jcb: 469300 #M14----prod: CH520 <1.49>--repot id: IT02 SMT: Check Nun SE= Check Issue Rtes: 090106-091506 Check Nun: AP00101289 PE ID PE Narre D=ice NurDer D--=ptian Inv Date Due Date Div St Accourit Prrc uit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.26 Paid: 5.26 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.26 Tbtal: 5.26 U99931 AZUR, NILLY: A. 180202002 Fits/Oa surer 08/29/06 09/14/06 1 PD 3100000000-3101 28.95 • Check Num: AP00101290 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chadd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.95 Paid: 28.95 Tic: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.95 Total: 28.95 U98891 AVILA, GRA 100591007 Fits/Cta�svTer 08/29/06 09/14/06 1 PD 3100000000-3101 63.33 Check Nun: AP00101291 Tbtals: Ttuc: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.33 Paid: 63.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.33 Total: 63.33 U98873 AY5IA, 90675002 Deposits/oxzuTer 08/29/06 09/14/06 1 PD 3100000000-3101 53.66 Check Nun: AP00101292 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.66 �: 53.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.66 Total: 53.66 U98880 A2A=, NDN 90864002 Deposits/Consurnr 08/29/06 09/14/06 1 PD 3100000000-3101 120.26 • Check Nim: AP00101293 Tbtals: Tac: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.26 Paid: 120.26. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.26 Total: 120.26 098985 B & D M)CIMNUff 160072000 Deposits/Ckaisurer 08/29/06 09/14/06 1 PD 3100000000-3101 138.76 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Ppage 84 SEP 27, 2006, 10:04 PM --req: RIBY------leg: C3 JL--lcc: BI-Tf•IT-I---job: 469300 #J214----prog: C&520 <1.49>--report id: CERM02 SDFII: Check Nun SEMI' Check Issue Dates: 090106-091506 Check NLrn: AP00101294 PE ID PE Nure Dmice nmber D> scnption Inv Date Dae Date Div St Ac=zit A amt Check Nun: AP00101294 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UT:�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.76 Paid: 138.76 Talc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.76 Total: 138.76 U98907 B & J M*P13MHN 110718003 Depxeits/Ozn%urer 08/29/06 09/14/06 1 PD 3100000000-3101 27.59 • Check Nun: AP00101295 Totals: Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Lhpal d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.59 Paid: 27.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.59 Total: 27.59 U98909 B & J NFi%� 110742001 Depxsits/Omsmer 08/29/06 09/14/06 1 FD 3100000000-3101 11.94 Check Nun: AP00101296 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.94 d: 11.94 Tam 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.94 Total: 11.94 U98958 BAPS, LSSA 150639004 Deposits/O azarer 08/29/06 09/14/06 1 FD 3100000000-3101 101.38 Check Nun: AP00101297 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: 101.38 Paid: 101.38 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.38 Total: 101.38 U98839 BAKER BES 11C 30580001 Dexcsits/Omsu= 08/29/06 09/14/06 1 FD 3100000000-3101 34.71 • Check Nun: AP00101298 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UURid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.71 Paid: 34.71 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.71 Total: 34.71 City of Azusa BP 9000 09/27/06 A / P TRANSACTIONS �85 WEEX SEP 27, 2006, 10:04 AM --req: ------leg: GL JLr-loc: BI-TD�-I---job: 469300 #J214----pro3: CH520 <1.49>--report id: 02 =: Check Num SE= Check Issue Dates: 090106-091506 Check Nun: AP00101299 PE ID PE Nane Ir voiae Nurber Descripticn Inv Date Dts Date Div St Account Arra nit U98832 2ALLCN, RCCIO 20635000 Fits/CcmuTer 08/29/06 09/14/06 1 PD 3100000000-3101 24.85 Check Nun: AP00101299 Totals: Tax: 0.00 Chrg: 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: 24.85 Paid: 24.85 Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.85 Total: 24.85 • U98847 BARE-LAS, CLPM 50075003 bits/Gmsur s 08/29/06 09/14/06 1 FD 3100000000-3101 49.56 Check Nun: AP00101300 Totals: Tax: 0.00 07xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIlipa id: 0.00 Tic: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 49.56 Paid: 49.56 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.56 Total: 49.56 U98962 BAR=, cnTT 150700007 Deposits/Cam mer 08/29/06 09/14/06 1 FD 3100000000-3101 103.22 Check Num: AP00101301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.22 Paid: 103.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.22 Total: 103.22 U99943 BAM\I- 4, R3= 191167302A Dgxsits/Oxla= 08/29/06 09/14/06 1 FD 3100000000-3101 132.66 Check N rn: AP00101302 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T'mPaid: 0.00 : • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist132.66 d: 132.66 Tax: 0.00 Chxg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 132.66 Total: 132.66 U99963 BLAFELY, JEFFRE 2280297300 DEpcsits/Clmsurer 08/29/06 09/14/06 1 PD 3100000000-3101 3.68 Check Nun: AP00101303 Totals: Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.68 Paid: 3.68 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.68 Total: 3.68 Citv of Azusa HP 9000 09/27/06 A / P TRANSACTIONS pP��e 86 SEP 27, 2006, 10:04 AM --req: IMY------leg: Q, JL--loc: BI-=---jcb: 469300 #J214----prog: X20 <1.49>--report id: CYI=02 SMT: Check Nutt SE= Check Issue Dates: 090106-091506 Check Nun: AP00101303 PE ID PE Nacre Invoice Nuder Descriptic n Inv Late Due Date Div St Accarit Pmcxmt U99969 Bim, Eq\M= 2450056300 DEpxsits/Curer 08/29/06 09/14/06 1 PD 3100000000-3101 55.80 Check MM: AP00101304 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.80 Paid: 55.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.80 Total: 55.80 U99904 HAZEL, MRIE 171170006 Deposits/OaysuTer 08/29/06 09/14/06 1 PD 3100000000-3101 41.19 Check Nun: AP00101305 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Cihrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.19 Paid: 41.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.19 Total: 41.19 U99942 BFtC7V, GFMaRY 191167302 Aepcsits/Cbnsurer 08/29/06 09/14/06 1 FD 3100000000-3101 113.04 Qxrk Nun: AP00101306 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�id: 0.00 Tc`3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.04 Paid: 113.04 Tax: 0.00 Cfzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.04 Total: 113.04 U99922 BURN, TTMJI' 171307006 Depxsits/O.xhsim2r 08/29/06 09/14/06 1 FD 3100000000-3101 25.04 Check Num: AP00101307 Totals: . Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��rd: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.04 Paid: 25.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.04 Total: 25.04 U99962 BMZCK, EAI R F. 2250157300 Fits/OxzuTer 08/29/06 09/14/06 1 PD 3100000000-3101 56.82. Check Nun: A200101308 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS e 87 VSD, SEP 27, 2006, 10:04 PM --req: RLSY------leg: GL JL--loc: BI-TDG-I---job: 469300 ##J214----prog: CH520 <1.49>--report id: CHR.81102 9�d: Check Num SST Check Issue Dates: 090106-091506 Clerk Nun: AP00101308 PE ID PE Nacre hivoice Mz er Ees=pticn Inv Date Due Date Div St Ac=rit Aucunt Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.82 Paid: 56.82 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.82 Total: 56.82 U99927 1llM, NPIM 171372005 Iepasits/Oms mer 08/29/06 09/14/06 1 FD 3100000000-3101 47.10 . Check Nan: AP00101309 Tbtals: Tax: 0.00 C1xg: 0.00 qty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 - _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.10 Paid: 47.10 Tac: 0.00 Crixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.10 Total: 47.10 U98952 CP.IAKJSA, LCRI 150585004 Dq�csits/C)alsmer 08/29/06 09/14/06 1 FD 3100000000-3101 135.00 Check Nan: AP00101310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 ChIg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Tbtal: 135.00 U98817 G*RC D-LOPEZ, 10395002 Depxsits/C1a sumer 08/29/06 09/14/06 1 PD 3100000000-3101 108.65 Check Nan: AP00101311 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L)d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 108.65 Paid: 108.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.65 Total: 108.65 U98882 GWRMSA, DAD 90897003 Depcsits/Omer 08/29/06 09/14/06 1 FD 3100000000-3101 1.79 • Check Nan: AP00101312 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4)aid: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.79 Paid: 1.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.79 Total: 1.79 U98934 MECS, SARAH 731243001 D its/Oalsua 08/29/06 09/14/06 1 PD 3100000000-3101 39.78 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS PI88 VSD, SEP 27, 2006, 10:04 PM --req: ------1s3 -- : GL JLlo>rTEI3-I : BI- ---job: 469300 W214----pro3: GE20 <1.49>--repCrt id: 02 SSI': ask Nun SE= Click Issue bites: 090106-091506 Check Nun: AP00101313 PE ID PE Nme Lwoioe N rrber Deiptian Inv Date We Date Div St Ac=mt Pmxmt Check Nun: AP00101313 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: 39.78 Paid: 39.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00,Dist: 39.78 Total: 39.78 U98964 CANYCN CEN A 150739006 Dspasits/0mm= 08/29/06 09/14/06 1 M 3100000000-3101 11.11 0 Check Nun: AP00101314 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT 0.00 Tax: 0.00 Chrg-: 0.00 fluty: 0.00 Disc: 0.00 Dist: 11.11 Paid: 11.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.11 Total: 11.11 U98829 CARRWA, E= 20302000 Dsposits/G msxer 08/29/06 09/14/06 1 PDD 3100000600-3101 37.55 Check Nan: AP00101315 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UDd: 0.00 Tax: 0.00 Chrj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.55 Paaid: 37.55 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.55 Tbtal: 37.55 U98818 CiR=, CLAUDI 10409001 Depxsits/Omsu= 08/29/06 09/14/06 1 PD 3100000000-3101 67.39 Check Nun: AP00101316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 67.39 ' 67.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.39 Total: 67.39 U99974 G RR=, UJIS 3010213300 Fits/G starer 08/29/06 09/14/06 1 FD 3100000000-3101 95.71 • Check Nun: AP00101317 Totals: Tax: 0.00 Chrg: 0.00 : 00.00.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 U;vm 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 95.71 Paid: 95.71 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.71 Total: 95.71 City of Azusa HP 9000 09/27 06 A / P TRANSACTIONS VED, SEP 27, 2006, 10:04 PM --req: ------leg: GL JL--1oc: BI-=---job: 469300 #J214----prcg: CH520 <1.49>--repo3.t id: CM-M, 02 =: Check Nim SE= Check Issue Lutes: 090106-091506 Check Nim: AP00101318 PE ID PE Nette Irrvoice Nxber Des=pticn Inv Date Dae Date Div St Accamt ka=t U99913 CPSTIQSCNE, CH 171227006 Dgcsits/Omsmer 08/29/06 09/14/06 1 PD 3100000000-3101 49.77 Check Nim: AP00101318 'Totals: . Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul id: 0.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.77 Paid: 49.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.77 Total: 49.77 U99957 CASIM CELE 2150230300 Depasits/C7xom-er 08/29/06 09/14/06 1 PD 3100000000-3101 8.84 Check Nim: AP00101319 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Urgaaia. 08.0000 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.84 PPaari Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.84 Total: 8.84 U98921 CASMM, ERNE 130600003 DqDosits/Caarer 08/29/06 09/14/06 1 PD 3100000000-3101 27.23 ZCheck N di: AP0010 00 Cling Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Dd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.23 Paid: 27.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.23 Total: 27.23 U98856 CR7IES, YPYR 60528001 Deposits/Cms2m=r 08/29/06 09/14/06 1 PD 3100000000-3101 54.89 Check Nm: AP00101321 Totals: McX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 54.89 Paid: 54.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.89 'Ictal: 54.89 U98903 CERUP.NIES, RPMT 110476002 Lits/Ctahsmer 08/29/06 09/14/06 1 PD 3100000000-3101 66.54 Check Nun: AP00101322 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�p�, d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 66.54 Paid: 66.54 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.54 Total: 66.54 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS P�90 WWEU SEP 27, 2006, 10:04 PM --req: RAY------led: CL JL,-lcc: BI-'I�I-I---jcb: 469300 W214----proa: X20 <1.49>--repert id: 02 SM: Check Nim SECFX.T Cock Issue Dates: 090106-091506 Check Nim: AP00101322 PE ID PE Nine Invoice NudDer Cescripticn Irnr Date Due Date Div St Aocauit Anruit U98821 CU UANIES, VICE 20029002 Dexasits/Ctr simer 08/29/06 09/14/06 1 PD 3100000000-3101 13.53 Check Nan: AP00101323 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.53 Pazd: 13.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.53 Total: 13.53 U99961 CHWESS, DIATSE 2170317300 Depxsits/Oaistixrer 08/29/06 09/14/06 1 PD 3100000000-3101 53.67 Check Nim: AP00101324 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00.Dist: 0.00 Lhaaid: 0.00 Tax: 0.00 Chrg: 0. 00 Daty: 0.00 Disc: 0.00 Dist: 53.67 Paid: 53.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.67 Total: 53.67 U98868 CHFll3, WILLIAM 80750000 Deposits/O aasumr 08/29/06 09/14/06 1 FD 3100000000-3101 17.31 Check Num: AP00101325 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.31 Paid; 17.31 Tlx: 00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.31 Total: 17.31 U98841 G AVEZ, MEER 30599004 omits/Cbnsiurer 08/29/06 09/14/06 1 PD 3100000000-3101 49.39 Check Nim: AP00101326 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.39 Paid: 49.39 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.39 Total: 49.39 U99937 CAVEZ, MARIA D 180504001 Deposits/Oa = 08/29/06 09/14/06 1 PD 3100000000-3101 30.00 Check Nim: AP00101327 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS 91 WED, SEP 27, 2006, 10:04 AM --req: RUBY------log: m JL--loc: BI-'ID:I-I---job: 469300 W214----prog: CH520 <1.49>--report id: C1IO2 S 6II: Check Nan SELBZT Check Issue Dates: 090106-091506 Check Nan: AP00101327 PE ID PE Nave Invoice Mirber D:s=pticn Inv Date Due Date Div St Acaxmt Amxuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 U98840 Q-R Y, EVUG T 30587003 Depcsits/O usurer 08/29/06 09/14/06 1 PD 3100000000-3101 12.70 • Check N.an: AP00101328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.70 Paid: 12.70 Tat: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.70 Total: 12.70 U98883 CngT<C y, VPNESS 91002003 Deposits/Calsures 08/29/06 09/14/06 1 ESD 3100000000-3101 187.08 Check Nan: AP00101329 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00-Dist: 0.00 Laid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.08 Pala: 187.08 Tax: 0.00 ChXg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.08 Total: 187.08 U98849 CIRRXM, NffCHAE 50118300 DEpxsits/Oor-js s 08/29/06 09/14/06 1 PD 3100000000-3101 51.30 Check Nan: AP00101330 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iA�d: 0.00 Tax: 0.00 Qxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.30 Paid: 51.30 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 51.30 Total: 51.30 U99918 CLARK, JER2v1IAH 171287006 Depcsits/tearer 08/29/06 09/14/06 1 PD 3100000000-3101 110.34 • Check Nan: AP00101331 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Ttix: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 110.34 Paid: 110.34 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.34 Total: 110.34 U99914 CLARK, RRISMF-H 171236003 Fits/OuoffEr 08/29/06 09/14/06 1 PD 3100000000-3101 112.02 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS �I92 WED, SEP 27, 2006, 10:04 PM --req: ------leg: C3, JLr-loc: BI-TISID---job: 469300 W214----pro3: CH520 <1.49>--report id: 02 =: Check Num SE= Check Issue Dates: 090106-091506 Check Nan: AP00101332 PE ID PE Nacre Invoice Narter Description Inv Date Due Date Div St �mt Pmxmt Check Nun: AP00101332 Tbtals: Trac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ural 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.02 Paid: 112.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.02 Total: 112.02 U98877 COLCNY PARK 90833007 Deposits/Ctnsiarer 08/29/06 09/14/06 1 PD 3100000000-3101 8.32 . U98877 CImm PARK 90835003 Deposits/,Oxsurer 08/29/06 09/14/06 1 FD 3100000000-3101 10.87 U98877 COLCNY PARK 90839006 D�xsitsZ0x1s= 08/29/06 09/14/06 1 FD 3100000000-3101 7.50 U98877 C= PARK 90924007 06 1 FD 3100000000-3101 36.89 U98877 Q7LaVY PARK 90929007 omits%Curer 08its /29/06 09/14/06 1 PD 3100000000-3101 49.97 Check Nan: AP00101333 Totals: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t1palPaidd: 0.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.55 : 113.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.55 Tbtal: 113.55 U99908 CC[�W, A-MEY 171209004 Deposits/Gmsmer 08/29/06 09/14/06 1 PD 3100000000-3101 117.03 Check Nun: AP00101334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 CI-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.03 Paid: 117.03 Tax: 0.00 Cthrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.03 'Total: 117.03 U98860 Ca\' FCTCN, SaIQ 80078001 Deposits/CmsuTer 08/29/06 09/14/06 1 AD 3100000000-3101 101.14 Check Nan: AP00101335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTmd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.14 Paid: 101.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.14 Total: 101.14 U98874 COOK, JCN 90682004 Depcsits/Omsure 08/29/06 09/14/06 1 PD 3100000000-3101 61.99 Check Nan: AP00101336 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDa;d: 0.00 city of Azusa HP 9000 09/27/06 A / P T R A N S A C T I O N S93 VW, SEP 27, 2006, 10:04 AM --req: FdM------leg: Cl, JL--loc: BI-TECH---jcb: 469300 #J214----prog: CH520 <1.49>--report id: 1102 SSI': Check Nun SE= Check Issue Antes: 090106-091506 Check Nlmr: AP00101336 PE ID PE Nsrre Invoice Nudes ]Descripticn Inv Date Due hate Div St Acaxmt Attxurt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 61.99 Paid: 61.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.99 Total: 61.99 U98814 0=, SAL 10091000 Fits/Omer 08/29/06 09/14/06 1 PD 3100000000-3101 26.64 • Check Num: AP00101337 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.64 Paid: 26.64 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.64 Tbtal: 26.64 L199910 CF23IVIEW APART U99910 CRE3IVIEW APART 171246007 omitsZaroiares 08/29/06 0906 /14/06 1 PD 3100000000-3101 14.06 1 PD 3100000000-3101 79 Check Nun: AP00101338 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.81 Paid: 71.81 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.81 Tbtal: 71.81 U99911 =, FAIELIN 171224005 Deposits/Ctahsurer 08/29/06 09/14/06 1 PD 3100000000-3101 38.88 Check Nun: AP00101339 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 38.88 Paid: 38.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.88 Total: 38.88 U98895 D*IGREN, F= 110153001 Dgcsits/Cbrhsurer 08/29/06 09/14/06 1 PD 3100000000-3101 50.00 • Check Nun: AP00101340 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlEal 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Paid: 50.00 Tax: 0.00 CSm g: 0.00 Aty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 U98981 DAVIS, JLIZN VE 151253002 Fits/CxBarer 08/29/06 09/14/06 1 PD 3100000000-3101 97.49 Wci of Azusa HP 9000 09/27/06 A / P T R A N S A C T I O N S94 SEP 27, 2006, 10:04 AM --req: ------leg: C3i JLr-loc: BI-TD:S3---job: 469300 W214----pxo3: 03520 <1.49>--report id: �IO2 SCFd: Ch_k Nun SE= Check Issue rates: 090106-091506 Check Nun: AP00101341 PE ID PE Nage hTmice Mxrber Description Inv Date Ate Date Div St Amxmt Aranzt Check Nun: AP00101341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I'md: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.49 Paid: 97.49 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.49 Total: 97.49 U98997 Da4l=, VELA 171069004 D pasits/Ctroucer 08/29/06 09/14/06 1 FD 3100000000-3101 4.56 • Check Num: AP00101342 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�a�.d: 0.00 Tax: 0.00 Ch1q_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.56 Paid: 4.56 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.56 Total: 4.56 U98995 ELM, SEM= 170474002 DEpcsits/0kslsu= 08/29/06 09/14/06 1 FD 3100000000-3101 40.94 Check Nun: AP00101343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.94 Paid: 40.94 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.94 Tbtal: 40.94 U99947 DURAN, 70aV 2030169301 Ds<xsits/Oms ures 08/29/06 09/14/06 1 PD 3100000000-3101 5.69 Check Nun: AP00101344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lead: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 5.69 Paid: 5.69 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.69 Total: 5.69 U98857 EIRAN, MRGIO M 70172000 Depasits/Oamurer 08/29/06 09/14/06 1 FD 3100000000-3101 11.01 Check Nim: AP00101345 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.01 Paid: 11.01 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 11.01 Total: 11.01 Citv of Azusa HP 9000 09/27 06 A / P TRANSACTIONS �95 4ffi, SEP 27, 2006, 10:04 PM --req: ------leg: a JL--loc: BI-TFSI1---jcb: 469300 #J214----prog: X20 <1.49>--report id: 02 sau: Check Nun SECEI=T Cleck Issue Dates: 090106-091506 (heck Nun: AP00101345 FE ID PE Na[e hmice Rnber D✓scripticn Inv Date Aie late Div St Ac== AM= U98992 E Y3E TUBE EEM 161235001 Deposits/Oxsu= 08/29/06 09/14/06 1 FD 3100000000-3101 65.62 Check Nun: AP00101346 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.62 Paid: 65.62 • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.62 Total: 65.62 U98993 ESTLN CCIS'IRUCP 161238000 DEposits/Oxzarer 08/29/06 09/14/06 1 PD 3100000000-3101 233.06 check Nun: AP00101347 Totals: Tax: 0.00 fig: 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: 233.06 Paid: 233.06 Tic: 0.00 : 0.00 Dity: 0.00 Disc: 0.00 Dist: 233.06 Total: 233.06 U99949 BaEMYEN, ANM 2050084302 Fits/Omsurer 08/29/06 09/14/06 1 PD 3100000000-3101 42.03 Check Nun: AP00101348 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.03 Paid: 42.03 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.03 Total: 42.03 U99906 EaUUIN, 1,ML 171184002 Depxsits/Qxom-Er 08/29/06 09/14/06 1 PD 3100000000-3101 39.64 Check Nun: AP00101349 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 CLrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.64 Paid: 39.64 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.64 Total: 39.64 U98956 E JEh2, LIN= 150614006 Dgxasits/CJ su= 08/29/06 09/14/06 1 FD 3100000000-3101 42.43 Check Nun: AP00101350 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.43 Paid: 42.43 City of Aaisa HP 0 04 9000 - 09/27/06 A / P TRANSACTIONS Page96 AM leg: GL JL--loc: K-=---job: 469300 ##J214----prog: CH520 <1.49>--report id: CHRETI02 SDRl': Check Nun ME= ick Issue Dates: 090106-091506 check Nun: AP00101350 PE ID PE Narre Imoioe Nurber D es=pticn Inv Date Dde Date Div St A=unt AmD n1t Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.43 Tbtal: 42.43 U99972 ESP=, TRIC 2500142302 Depcsits/Clan= 08/29/06 09/14/06 1 FD 3100000000-3101 45.77 Check Nun: AP00101351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 • Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.77 Paid: 45.77 Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.77 Total: 45.77 U98916 Eip=, L&BBIE A 120558000 D its/CkrzuTer 08/29/06 09/14/06 1 FD 3100000000-3101 29.70 Check Nim: AP00101352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 29.70 Paid: 29.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.70 Total: 29.70 U98912 FIKDZS, ECI7AI3E 120316001 Deposits/Clmsmer 08/29/06 09/14/06 1 DD 3100000000-3101 74.77 Check Nun: AP00101353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIl 0.00 Tax: 0.00 cl- g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.77 Paid: 74.77 Tax: 0.00 ctut: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 74.77 Tbtal: 74.77 098902 Fes, CARLC6 110471002 Fits/Cla-z r 08/29/06 09/14/06 1 PD 3100000000-3101 30.03 Cha�k Nun: AP00101354 Totals: • Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.03 Paid: 30.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.03 Tbtal: 30.03 U98919 F=S, GEMM 130516000 Deposits/Oa uTer 08/29/06 09/14/06 1 FD 3100000000-3101 58.91 Check Nun: AP00101355 Totals: City of Awsa HP 9000 09/27/06 A / P TRANSACTIONS �97 WWEEF SEP 27, 2006, 10:04 PM --req: ------leg: Q, JL--lcc: BI-'IfSH---job: 469300 4414----grog: X20 <1.49>--art id: 02 =: Check Nun SE RCT Check Issue Dates: 090106-091506 Check Nun: AP00101355 PE ID PE Nane Invoice Nzber Description Inv Date Due Date Div St Acc:umt kromt Tax: 0.00 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTpald: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 58.91 Paid: 58.91 Tax: 0.00 ChrJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.91 Total: 58.91 U98918 FLCPES, LFaZM 130461001 Deposits/Gmsurer 08/29/06 09/14/06 1 PD 3100000000-3101 56.57 • Check Nun: AP00101356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYpai 0.00 Tax: 0.00 Chrgj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.57. Paid: 56.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.57 Total: 56.57 U98855 FL(FZES, MWIO 60365001 Depcsits/Cares 08/29/06 09/14/06 1 PD 3100000000-3101 33.57 Check Nun: AP00101357 Tbtals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Dai 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.57 Paid: 33.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.57 Total: 33.57 U98872 FLCFES-MALL, 90638000 DEposits/Cl3 ns= 08/29/06 09/14/061 PD 3100000000-3101 128.56 Check Nun: AP00101358 Totals: Tax: 0.00 Clang: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 TbX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.56 Paid: 128.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.56 Total: 128.56 U99934 FOX, LII 180418000 Deqpcsits/Closures 08/29/06 09/14/06 1 FD 3100000000-3101 224.00 • Check Nun: AP00101359 Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.00 d: 224.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.00 Tbtal: 224.00 U99968 FRAIJO, DAVID 2440159302 Fits/Ox>,surer 08/29/06 09/14/06 1 FD 3100000000-3101 7.05 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Pace 98 SEP 27, 2006, 10:04 PM --req: F&W------leg: M JI.,--loc: BI-=---jcb: 469300 W214----prog: CH520 X1.49>--report id: CH=02 SCPT: Check Nun SEMCT Check Issue Utes: 090106-091506 Check Nim: AP00101360 PE ID PE Nam Invoice N d:�er Das=pticn Inv Date Aye Date Div St Acoart Pirruu�t Check Nun: AP00101360 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpmi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.05 'Paid: 7.05 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.05 Total: 7.05 U99965 FLZM; IISZABE 2370170300 Depcsits/Osysurer 08/29/06 09/14/06 1 FD 3100000000-3101 80.00 • Check Nun: AP00101361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Cling: 0.00 Dity: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Thtal: 80.00 U98813 CSS=, ESMIS 10016000 D its/Omslmer 08/29/06 09/14/06 1 FD 3100000000-3101 34.01 Check Nun: AP00101362 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th�xud: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.01 Paid: 34.01 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.01 Total: 34.01 U98911 CLIA, JCSE VI 110778001 DEposits/Oxasimer 08/29/06 09/14/06 1 FD 3100000000-3101 70.39 Check Nun: AP00101363 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-�rd: 0.00 Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.39 Paid: 70.39 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.39 Tbtal: 70.39 • U98864 GWCEA, MW= 80616003 omits/Oms<urer 08/29/06 09/14/06 1 FD 3100000000-3101 30.73 Check Nun: AP00101364 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tic: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.73 d: 30.73 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.73 Tbtal: 30.73 City of Azusa BP 9000 09/27/06 A / P TRANSACTIONS paqe 99 WED, SEP 27, 2006, 10:04 PM --req: JU3Y------leg: GL JIr-loc: BI-=---job: 469300 W214----pxo3: CH520 <1.49>--repolt id: CHFETI02 SOIQ': Check Nun SECT Check Issue Dates: 090106-091506 ` Check Nun: AP00101364 PE ID PE Nance Invoice MzdDer Description Inv Date Dae Date Div St Acc ant AR=t U98932 GvCIA, PIIS J 131137001 DEposits/Cblsmps 08/29/06 09/14/06 1 PD 3100000000-3101 113.67 Ctaeck Noma: AP00101365 Totals: Tax: 0.00 Qaxg: 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: 113.67 Paid: 113.67 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.67 Total: 113.67 U98823 GARCTA, FCCIO B 20147001 Fits/Cmsmer 08/29/06 09/14/06 1 PD 3100000000-3101 67.24 Check Nun: AP00101366 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.24 Paid: 67.24 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.24 'Ibtal: 67.24 U99938 G1LM, VEKNIC 180534002 Deposits/Calss 08/29/06 09/14/06 1 PD 3100000000-3101 60.24 Check Nun: AP00101367 Totals: Trac: 0.00 a g: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.24 d: 60.24 Tlx: 0.00 C1ug: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 60.24 Total: 60.24 U98899 CWFALO JR., F 110372005 Fits/Cbnsln7er 08/29/06 09/14/06 1 PD 3100000000-3101 53.79 Check Nun: AP00101368 Totals: • Tlx: 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: 53.79 Paid: 53.79 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.79 Total: 53.79 U98851 GffiRCWPiZ, U M 60007303 Depxsits/Ctalsi 08/29/06 09/14/06 1 FD 3100000000-3101 2.67 Check Nun: AP00101369 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-LD31 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2.67 Paid: 2.67 of Azusa HP 9000 09/27/06 A / P TRANSACTIONS P e100 City SEP 27, 2006, 10:04 AM --req: ------leg: GL JL--lcc: BI-'TECH---job: 469300 ##J214----grog: X20 <1.49>--report id: 02 Ste': Check Nun SELNrT check Issue Dates: 090106-091506 Check Nims: AP00101369 PE ID PE N9re Irnroice Nimes Des=pticn Inv Date Due Date Div St Acaxmt Pmxnit. Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 2.67 Total: 2.67 U98933 GII=SP, RICH 131176001 Depxeits/Ctxm rer 08/29/06 09/14/06 1 FD 3100000000-3101 4.74 Check Nun: AP00101370 Totals: Tax: 0.00 Cl-zg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: • 0.00 Ch7g-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.74 Paid: 4.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.74 Total: 4.74 U98825 03MES, JESUS T. 20201001 Depxsits/Ccrosnuter 08/29/06 09/14/06 1 FD 3100000000-3101 13.25 Check Num: AP00IO1371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.25 Paid: 13.25 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.25 Total: 13.25 U99928 C3=, MvN 180122001 Depsits/CknsLmer 08/29/06 09/14/06 1 PD 3100000000-3101 29.52 Check Nun: AP00101372 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.52 Paid: 29.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.52 Total: 29.52 U98854 G.T9EZ, M4Iuo 60296000 Dq sits/Ctazmer 08/29/06 09/14/06 1 PD 3100000000-3101 88.00 Check Nun: AP00101373 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: 88.00 Paid: 88.00 Tic: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 U98945 MVEZ, SILUTA 140757000 Dapz)sits/Oc,r mer 08/29/06 09/14/06 1 FD 3100000000-3101 40.46 Check Nun: AP00101374 Totals: City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS ppaqe 101 4,D, SEP 27, 2006, 10:04 AM --req: ------leg: CL JTr-loc: BI-TDI-I---job:.469300 #J214----ping: M520 <1.49>--report id: C% 75=02 ScRT: Cheek Nun SE= Check Issue Dates: 090106-091506 Check Nun: AP00101374 . PE ID PE Nerre Lvoice Nut)er Description Irry Date Due Eate Div St Acocant Amount Tax: 0.00 CIM:q: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.46 Paid: 40.46 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 40.46 'Total: 40.46 U98834 Cf2ZMLESS, DIANE 20896000 Fits/Oamurer 08/29/06 09/14/06 1 PD 3100000000-3101 128.00 • Check Nun: AP00101375 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T�: 0.00 CC g: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 128.00 d: 128.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.00 Total: 128.00 U98941 Ga\M EZ, CzarE 140548002 Dq�--_sits/Oa saner 08/29/06 09/14/06 1 PD 3100000000-3101 92.95 neck Num: AP00101376 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�13al 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.95 Paid: 92.95 Tax: 0.00 Chn7: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.95 Total: 92.95 Tlx: 0.00 C]-�g: U98824 (DISC, TERES 20199000 DEposits/CmSuffer 08/29/06 09/14/06 1 PD 3100000000-3101 23.72 Check Nurn: AP00101377 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.72 Paid: 23.72 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.72 'Ibtal: 23.72 • U98953 [RFST1W AT, STAC 150588004 Dslxeits/OaMUrer 08/29/06 09/14/06 1 PD 3100000000-3101 118.68 Check Nun: AP00101378 Totals: Tax: 0.00 C]�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)ai 0.00 711x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.68 Paid: 118.68 Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 118.68 'Total: 118.68 U98881 GEGJZIO, JC%N 90867002 Fits/OxoXer 08/29/06 09/14/06 1 PD 3100000000-3101 86.01 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS P102 YM, SEP 27, 2006, 10:04 AM --req: ------leg: GL JL--loc: BI-=---job: 469300 #J214----prog: CUB20 <1.49>--report id: CUT=02 SDRP: Check Nun SE= Check Issue Dates: 090106-091506 Check Nun: AP00101379 FE ID PE Nsne L7voice Naber Descriptiart Inv Date We Date Div St Acoanzt AnuLrtt Check NLml: AP00101379 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.01 Paid: 86.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.01 Total: 86.01 U98894 C12EY, PRESIM 110085002 DepDsits/Omoxzer 08/29/06 09/14/06 1 PO 3100000000-3101 3.14 • Chick Nun: AP00101380 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh m 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 3.14 Paid: 3.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.14 Total: 3.14 U98942 C12IGSBY, G= 140577003 Depxsits/Ckmsw 08/29/06 09/14/06 1 FD 3100000000-3101 60.05 Check Nun: AP00101381 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.05 Paid: 60.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.05 Total: 60.05 U98982 CFDFF, STEVEN & 151258001 Deposits/Curer 08/29/06 09/14/06 1 FD 3100000000-3101 135.00 Check Nun: AP00101382 Totals: Twc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT�ard: 0.00 Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 • U99964 CTIMIPEE, = 2290024301 Depasits/Ctatsures 08/29/06 09/14/06 1 FD 3100000000-3101 26.61 Check Nun: AP00101383 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tic: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 26.61 Paid: 26.61 TIx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.61 Total: 26.61 City of Azusa HP 9000 09/27 06 A / P TRANSACTIONS Pp� 103 4M, SEP 27, 2006, 10:04 PM --reg: ------leg: CSL JL--loc: BI-=---jcb: 469300 #J214----prog: X20 <1.49>--report id: tEPI02 Check Nun Sa= Check Issue Tates: 090106-091506 Check Nin: AP00101383 PE ID PE McaTe ITmice Miter Iascripticn Inv hate Due Date Div St Pcaamt An=t. U99900 G=, EDWIN 171079006 Fits/0XIS arer 08/29/06 09/14/06 1 PD 3100000000-3101 97.05 Check Nim: AP00101384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-jpard: 0.00 T�fx: 0.00 fig: 0.00 LLity: 0.00 Disc: 0.00 Dist: 97.05 Paid: 97.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.05 'Total: 97.05 U98908 HALE, ML= 110724002 Depcsits/Clmsrarer 08/29/06 09/14/06 1 PD 3100000000-3101 110.75 Check Nan: AP00101385 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai- : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.75 Paid: 110.75 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 110.75 Total: 110.75 U98935 HATS,, RPTA & 140308000 DEposits/Ckns= 08/29/06 09/14/06 1 PD 3100000000-3101 66.50 Check Nan: AP00101386 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: 66.50 66.50 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.50 'Total: 66.50 U98867 HDZV=, WL 80700002 I1epcsits/OxIslmer 08/29/06 09/14/06 1 PD 3100000000-3101, 58.14 Check Min: AP00101387 Totals: • Tax: 0.00 Cling: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.14 Paid: 58.14 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.14 Total: 58.14 U98940 HMP=, ERAS 140535005 Dgmsits/Cars= 08/29/06 09/14/06 1 PD 3100000000-3101 8.77 Check Nan: AP00101388 Totals: � Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IDai-Paid. 0.00 Tax: 0.00 CSrg: 6.00 Duty: 0.00 Disc: 0.00 Dist: 8.77 Pai WCi of Amsa HP 9000 09/27/06 A / P TRANSACTIONS P104 SEP 27, 2006, 10:04 PM --req: RLBY------leg: M JL--loc: BI-=---job: 469300 #J214----prcg: CH520 <1.49>--report id: CHPETI02 SCR: Check Nun SEC= Check Isaie Dates: 090106-091506 Check Nun: AP00101388 PE ID PE Nane Invoice N dDer Description Inv Date Dae Date Div St Accamt Amamt Tax: 0.00 Chrg: 0.00 D,xty: 0.00 Disc: 0.00 Dist: 8.77 'Total: 8.77 U98955 HETZEL, Si RCN 150613007 Deposits/Clms= 08/29/06 09/14/06 1 FD 3100000000-3101 18.46 Check Nun: AP00101389 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�naid: 0.00 • Tax: 0.00 Clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.46 Paid: 18.46 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.46 Total: 18.46 U98977 ILYYC, URIS U A 151063003 Deposits/CamuTer 08/29/06 09/14/06 1 PD 3100000000-3101 10.55 Check Nun: AP00101390 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.55 Paid: 10.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.55 Total: 10.55 U98859 HIT SR., JPMES 70513001 Deposits/Ors 08/29/06 09/14/06 1 FD 3100000000-3101 108.91 U98859 IST SR., WES 70514300 Deposits/Ckaysamr 08/29/06 09/14/06 1 ED 3100000000-3101 22.28 Check Nsn: AP00101391 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U poi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.19 Paid: 131.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.19 Tbtal: 131.19 U99948 HUI, CHIU = 2040149301 DEpcsits/Constiurer 08/29/06 09/14/06 1 FD 3100000000-3101 21.17 • Check Nun: AP00101392 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.17 Paid: 21.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.17 Total: 21.17 U98815 HUI7AR, JESUS E 10150000 DepZ)Sits/CtalSarer 08/29/06 09/14/06 1 FD 3100000000-3101 56.97 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS P�105 VIED, SEP 27, 2006, 10:04 AM --req: ------leg: GL JL--loc: BI-=---Job: 469300 #JJ214----prcg: CE520 <1.49>--report id: 02 =: Check Nan SELCP Check IssLe Dates: 090106-091506 Check Nan: AP00101393 FE ID PE Nare Irrvoicya Neer D--=pticn Inv Date Due Late Div St Acoamt Amar t Check Nun: AP00101393 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.97 Paid: 56.97 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.97 Total: 56.97 U99901 DPI;RA, CAROL 171082007 DExasits/Cta &= 08/29/06 09/14/06 1 FD 3100000000-3101 57.42 • Check Nan: AP00101394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.42 d: 57.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.42 'Total: 57.42 U98943 I=IA BF "EEP 140585000 06 1 FD 3100000000-3101 197.05 U98943 IC;IESIA BF "ffi2 140586000 omits/Ox surer 08/29/06 0906 /14/06 1 FD 3100000000-3101 182.87 Check Nun: AP00101395 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urpxnid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 379.92 Paid: 379.92 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 379.92 Total: 379.92 U98828 IM, BYUU IL 20281002 Deposits/ca-js s 08/29/06 09/14/06 1 FD 3100000000-3101 54.05 Check Nun: AP00101396 Totals: Tax: 0.00 o:oo Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 • Tax: 0.00 ax9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.05 ��d: 54.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.05 Total: 54.05 U98836 Wak, U= 30161003 Dpxsits/CXZUrer 08/29/06 09/14/06 1 PD 3100000000-3101 36.50 Check Nan: AP00101397 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.50 Paid: 36.50 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 36.50 Total: 36.50 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS P�06 VgD, SEP 27, 2006, 10:04 PM --req: ------leg: Q, JL--loc: BI-TD I---job: 469300 #J214----prog: CH520 <1.49>--report id: 02 SD1ZI': Check Nun SE= Geek Issue Dates: 090106-091506 Check Nun: AP00101397 PE ID PE Name Invoice Mmbes D�sc=ptian Inv late Due Date Div St Acc=-it Pmamt U98827 ISF=, Mk= 20272001 Dep sits/Ctals= 08/29/06. 09/14/06 1 FD 3100000000-3101 146.58 Check Aran: AP00101398 Tbtals: Tax: 0.00 Ching: 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: 146.58 Paid: 146.58 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.58 'Total: 146.58 U98966 IS-]II, AL LCUIS 150762007 Dgxsits/Cmstm X 08/29/06 09/14/06 1 FD 3100000000-3101 119.01 Check Nun: AP00101399 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: 119.01 Paid: 119.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.01 Total: 119.01 U98863 J H APER= 80574008 Deposits/Cxo= 08/29/06 09/14/06 1 FD 3100000000-3101 31.92 Check Nun: AP00101400 Tbtals: 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: 31.92 d: 31.92 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 31.92 Total: 31.92 U99955 JAQ:80, RaVPN 2110105302 Dep sits/ mer 08/29/06 09/14/06 1 PD 3100000000-3101 29.70 Check lam: AP00101401 Totals: Max: 0.00 �: 0.00 0.00 I�: 0.00 Disc: 0.00 Dist:0.00 Disc: 0.00 Dist: 29.70 d: 0.00 • Tic: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.70 Thtald: 29.70 U99925 JCRZM, RDW 111334008 Depxsits/Caism-er 08/29/06 09/14/06 1 FD 3100000000-3101 219.63 Check Nim: AP00101402 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tx�,�;d: 0.00 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 219.63 Paid: 219.63 aqe City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS P107 NM, SEP 27, 2006, 10:04 AM --req: RMY------leg: GL JLr-lcc: BI-'ID:I-I---job: 469300 W214----prog: CH520 <1.49>--report id: CRRM02 SOU: Check Nun SECI Check Issue Dates: 090106-091506 Check Nun; AP00101402 PE ID FE Nave Dwoioe N ries Aescripticn Inv Date an Date Div St Acaa.mt A umt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.63 Tbtal: 219.63 U99978 JCffUN, ERIN 90915006 Depcsits/Ckro= 08/29/06 09/14/06 1 PD 3100000000-3101 7.87 Check Nun: AP00101403 Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax; 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.87 d: 7.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.87 Tbtal: 7.87 U98990 JC9-1A TREE IMP 161151302 DqDosits/CtaUmer 08/29/06 09/14/06 1 PD 3100000000-3101 1.67 Check Nun: A200101404 Totals: Tax; 0.00 Clmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 67 0.0 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.67 Paid: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.67 Total: 1.67 U98978 KWM, P=SSA 151085004 Fits/Ctrls�mer 08/29/06 09/14/06 1 PD 3100000000-3101 115.78 Check Nun: AP00101405 Tbtals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 Tax: 0.00 Chmg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.78 Paid: 115.78 Tax; 0.00 Chug: . 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.78 Total: 115.78 U98830 K*U, SLNGJO 20324003 DEpxsits/Oxz mer 08/29/06 09/14/06 1 PD 3100000000-3101 86.18 • Check Nun: AP00101406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-rm 0.00 Tac: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.18 Paid: 86.18 Tlx: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.18 Total: 86.18 U99924 KAIMDI, MULE 171318002 D-jD0s1ts/CXSMer 08/29/06 09/14/06 1 FD 3100000000-3101 46.73 Check Nun: AP00101407 Tbtals: City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS �08 4M, SEP 27, 2006, 10:04 PM --req: ------leg: Q, JL--loc: BI-TD�-I---jcb: 469300 ##J214----pxog: CH520 <1.49>--report id: 02 S=: Check Nun SE= Check Issue Dates: 090106-091506 Check Man: AP00101407 PE ID PE Mine Invoice NLnber Descripticn Inv Date Die Date Div St Ac=mt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIQ d 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.73 Paid: 46.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 46.73 'Ictal: 46.73 U98954 KM, KEMIO 150592000 Deposits/Ciro res 08/29/06 09/14/06 1 FD 3100000000-3101 57.59 Check Nims: AP00101408 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiIPaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.59 Paid: 57.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.59 'Ibtal: 57.59 U99926 ISfI=, CIAI 171353005 D2posits/Gams 08/29/06 09/14/06 1 FD 3100000000-3101 49.52 Check Nan: AP00101409 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ti Haid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.52 Paid: 49.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.52 'Ictal: 49.52 U99944 KIM, ASA 191229002 Dspasits/Ocrn = 08/29/06 09/14/06 1 FD 3100000000-3101 101.34 Check Nan: AP00101410 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [V�Mal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.34 Paid: 101.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.34 Total: 101.34 U98984 KMY, APRIL 151287002 Depxsits/Oxismer 08/29/06 09/14/06 1 FD 3100000000-3101 52.56 • Check Noun: AP00101411 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.56 Paid: 52.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.56 Tbtal: 52.56 U99936 HY S HFRT= 180490010 I its/Cmzua 08/29/06 09/14/06 1 FD 3100000000-3101 44.23 City of Azusa IIP 9000 09/27 06 A / P T R A N S A C T I O N S 109 WED, SEP 27, 2006, 10:04 AM --req: ------leg: C3, JL--loc: BI-=---job: 469300 #J214----PruJ: CH520 <1.49>--report id: �IT02 Check Nun SE= Check Issue Dates: 090106-091506 Check Nun: AP00101412 PE ID PE Nave hwcice Nurser Description Inv Date Due Date Div St AcccI Pnrxnzt U99936 I0 IS TERPINS 180550001 Deposits/ firer 08/29/06 09/14/06 1 PD 3100000000-3101 29.58 U99936 Iu'S SIG' 180658001 Fits/CaLsuier 08/29/06 09/14/06 1 PD 3100000000-3101 26.37 Check Nun: AP00101412 Totals: • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.18 Paid: 100.18 Tax: 0.00 Chrg: 0.00 Arty: 0.CO. Disc: 0.00 Dist: 100.18 Total: 100.18 U99933 IDLTA, SRIRAM 180333005 Deposits/Oanswe 08/29/06 09/14/06 1 PD 3100000000-3101 17.77 Check Nun: AP00101413 'Totals:.00 Clzg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.77 Paid: 17.77 . Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 17.77 Total: 17.77 U98974 KJCEPA, MkM 150955005 Deposits/Oulsurer 08/29/06 09/14/06 1 PD 3100000000-3101 104.63 Check Nun: AP00101414 'Totals: Tax: 0.00 Chxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ureal 0.00 Tax: 0.00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 104.63 Paid: 104.63 : 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 104.63 Total: 104.63 T�LxU98998 KVA.K, HDCN SU\G 1710700008 Deposits/Cal--Ler 08/29/06 09/14/06 1 FD 3100000000-3101 .87.53 Check Nun: AP00101415 Totals: • Tax: 0.00 Ch0 rg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: .00 Ur d: 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 87.53 Paid: 87.53 Max: 0.00 C1irg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 87.53 'Total: 87.53 U99932 LNPN, JAIME 180258000 Fits/O:aeirier 08/29/06 09/14/06 1 PD 3100000000-3101 73.36 Check Nun: AP00101416 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 T�3x: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.36 Paid: 73.36 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS 110 [ED, SEP 27, 2006, 10:04 AM --req: =------leg: GL JL--loc: BI-=---job: 469300 #kJ214----prog: CEL520 <1.49>--report id: CE=02 Ste': Check Nun SEID✓i' Check Issue Dates: 090106-091506 Check Nun: AP00101416 FE ID FE bbme Dmioe nzrber Des=ptiai Inv Late Due Date Div St A=mt Arrount Tax: 0.00 Cnzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.36 Tbtal: 73.36 U98987 LEI, JIN YLPN 160323003 Deposits/C amurer 08/29/06 09/14/06 1 PD 3100000000-3101 292.95 Check Nun: AP00101417 Tbtals: Tax: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.95 Paid: 292.95 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.95 Total: 292.95 U98949 LaN, PMY 150127006 Dgrnsits/Gmsurer 08/29/06 09/14/06 1 FD 3100000000-3101 32.91 Check Nun: APDO101418 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00zd: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.91 Paid: 32.91 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.91 Tbtal: 32.91 U98869 LIN;, W,CHV 90539006 Depxsits/Ca-isi ms 08/29/06 09/14/06 1 PD 3100000000-3101 98.65 Check Nun: AP00101419 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIDald: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.65 Paid: 98.65 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.65 Total: 98.65 U99930 LEAGM, ALVIN 180195004 Deposits/Os surer 08/29/06 09/14/06 1 Pb 3100000000-3101 56.93 Check Nun: AP00101420 Totals: • Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.93 Paid: 56.93 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.93 Tbtal: 56.93 U98929 LOPEZ, DMIS 130980001 Deposits/Oa surer 08/29/06 09/14/06 1 PD 3100000000-3101 109.73 Check Nun: AP00101421 Totals: City of Azusa HP 9000 09/27 06 A / P TRANSACTIONS paq� 111 [M, SEP 27, 2006, 10:04 PM --req: ------leg: M JLr-loc: K-TD I---job: 469300 #J214----prog: CUS20 <1.49>--repJrt id: 2 s=: Check N.an SEMCT Check Issue Dates: 090106-091506 (heck Nun: AP00101421 PE ID PE Nare Irrvoioe Nmler Descripticn Inv bate Due Date Div St Acoamt krourit Tax: 0.00 chxg: 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: 109.73 Paid: 109.73 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.73 Total: 109.73 U98897 LCJJE, SELEIR 110223000 Depxsits/Oxlsiarer 08/29/06 09/14/06 1 PD 3100000000-3101 26.74 Check Nun: AP00101422 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: 26.74 Paid: 26.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.74 Total: 26.74 U98930 LLWFS, EWSM 131020002 Deposits/C12-19= 08/29/06 09/14/06 1 FD 3100000000-3101 26.57 Clerk Nun: AP00101423 T-tats: Tax: 0.00 Qirg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.57 Paid: 26.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.57 Total: 26.57 U98947 LLpM PMPEE2T'iE 140973000 Depasits/Ckms= 08/29/06 09/14/06 1 PD 3100000000-3101 28.39 Check Nun: AP00101424 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�y��d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.39 Paid: 28.39 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.39 Tbtal: 28.39 • U98820 LMZLPH, ERIGI 10859004 Fits/Ctalsurer 08/29/06 09/14/06 1 PD 3100000000-3101 56.49 Check Nun: AP00101425 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 clzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.49 Paid: 56.49 0.00 Dist: 56.49 Total: 56.49 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: U99958 MUMA, ALICTA 2160154301 Deposits/OmsuMf 08/29/06 09/14/06 1 FD 3100000000-3101 25.17 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Paqe 112 SEP 27, 2006, 10:04 AM --req: ------leg: CL JL--loc: BI-TTF7:H---jcb: 469300 #J214----prog: CH520 <1.49>--repzzt id: CP T02 S=: Check Nun SBMCT Check Issue Rtes: 090106-091506 Check Nun: AP00101426 PE ID PE Nme Invoice Murber Description Inv Date Dae Date Div St Amamt Aimunt Check Nim: AP00101426 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Thr: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.17 d: 25.17 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.17 'Total: 25.17 U98819 MNSULXES, RAM 10566002 DEposits/Oxisu= 08/29/06 09/14/06 1 FD 3100000000-3101 88.84 • Check Nun: AP00101427 '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: 88.84 Paid: 88.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.84 Total: 88.84 U98835 M5MA, JOSE AL 21016000 Fits/Ckam ures 08/29/06 09/14/06 1 FD 3100000000-3101 305.22 Check Nun: AP00101428 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.22 Paid: 305.22 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.22 'Total: 305.22 U98967 MSKALIIQPAL, LIR 150777004 Deposits/Cawarer 08/29/06 09/14/06 1 FD 3100000000-3101 225.09 Check Nun: AP00101429 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tac: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.09 Paid: 225.09 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.09 'Total: 225.09 U98905 M*WLPH, TgA,6T 110574005 Dep sits/Ctrourer 08/29/06 09/14/06 1 PD 3100000000-3101 79.69 Check Nun: AP00101430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhwa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.69 Paid: 79.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.69 'Total: 79.69 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Ppaqe 113 SEP 27, 2006, 10:04 AM --req: K18Y------leg: GL JL--10c: BI-=---jcb: 469300 W214----prog: CE 520 <1.49>--repz)rt id: CIS=02 SCRT: Check Nims SEEP Check Issue hates: 090106-091506 Check Ilan: AP00101430 PE ID PE Nacre Invoice Naber D--=pticr Inv Date Due Date Div St Account ATo mrt U99940 NYMZNU, SAH 190261001 Deposits/Ca-0= 08/29/06 09/14/06 1 PD 3100000000-3101 124.13 Check NLrn: AP00101431 Totals: Tax: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.13 Paid: 124.13 • Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.13 Tbtal: 124.13 U98893 MM;U Z, LLKRF)r 110055000 Deposits/Ct starer 08/29/06 09/14/06 1 FD 3100000000-3101 51.07 Check Nims: AP00101432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.07 d: 51.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.07 Total: 51.07 U99950 MkYES, KESEL 2060094301 Dgcsits/ClsSx= 08/29/06 09/14/06 1 FD 3100000000-3101 7.86 Check Nim:: AP00101433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-��.rd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.86 Paid: 7.86 Tax: 0.00 ChLg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.86 Total: 7.86 U98975 M EY, MST 150960004 Fits/Congarer 08/29/06 09/14/06 1 FD 3100000000-3101 135.00 Check Nun: AP00101434 'Totals: • Tax: 0.00 Chrg: 0.00 DaLhp ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Tbtal: 135.00 U98850 MMM, TD= 50219000 Depxsits/C maxrer 08/29/06 09/14/06 1 PD 3100000000-3101 38.64 Check Nim: AP00101435 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�l d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.64 Paid: 38.64 City of Azusa BP 9000 09/27/06 A / P TRANSACTIONS Pagee114 SEP 27, 2006, 10:04 PM --req: ------leg: (M JL--lcc: BI-TFSI-I---job: 469300 #J214----prcg: CUB20 <1.49>--report id: CM3RR 02 =: Check Mn SEMCT Check Issue Dates: 090106-091506 Chek Nurn: AP00101435 PE ID PE Nam Tnvoice Nxber Dascriptian Inv Date Due Date Div St Acmmt Pnrasit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.64 Total: 38.64 U99959 ME71A, G�HI= 2160221300 DEpxsits/Ckamarer 08/29/06 09/14/06 1 AD 3100000000-3101 95.97 Check Nun: AP00101436 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.97 d: 95.97 Tlx: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 95.97 Total: 95.97 U98946 MHE021, JCxSE 140901001 Depasits/O alsmer 08/29/06 09/14/06 1 FD 3100000000-3101 91.85 Check Nirn: AP00101437 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.85 Paid: 91.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91.85 Total: 91.85 U98937 STA, CHRIS 140366001 Depxsits/O amarer 08/29/06 09/14/06 1 FD 3100000000-3101 84.47 Check Nun: AP00101438 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uq)ai : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.47 Paid: 84.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.47 Total: 84.47 U99905 Ma,1v, FA, JASON 171176001 Depxsits/Ckalsurer 08/29/06 09/14/06 1 FD 3100000000-3101 54.09 Check Nun: AP00101439 Totals: • Tax: 0.00 �: 0.00 A�: 0.00 Disc: 0.00 Dist: 54;09 T ,d: 0.00 Paid: 54.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.09 Total: 54.09 U98931 MIlNIER, KEVIN 131090000 Deposits/Ck:aiswrer 08/29/06 09/14/06 1 PD 3100000000-3101 40.77 Check Nun: AP00101440 'Totals: City of Azusa HP 9000 09/27 06 A / P TRANSACTIONS Page115 'VM, SEP 27, 2006, 10:04 AN --req: ------leg: CL JLr-1cc: BI-THrI-i---jcb: 469300 #J214----prcq: CH520 <1.49>--report id: 02 =: Check Nnn SE[= Check Issie Dates: 090106-091506 Check Nun: AP00101440 FE ID FE Nane Invoice Nutter Description Inv Date Dae Date Div St Accamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.77 Paid: 40.77 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.77 Total: 40.77 U98843 KUWvE=, SYL 40131000 Deposits/aa suuer 08/29/06 09/14/06 1 FD 3100000000-3101 170.20 • Check Nm: AP00101441 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Dai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.20 Paid: 170.20 Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.20 Total: 170.20 U99923 MIRAyk, GIOMV 171309003 De posits/Coad= 08/29/06 09/14/06 1 FD 3100000000-3101 63.19 Check Nam: AP00101442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 'T�c: 0.00 ChLg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.19 Paid: 63.19 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.19 Total: 63.19 U99916 n AKAR, FTT-T E 171274000 Dexsits/Cans arer 08/29/06 09/14/06 1 FD 3100000000-3101 63.63 Check Nun: AP00101443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.63 Paid: 63.63 Tax: 0.00 CYarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.63 Total: 63.63 U99954 Mx2PN, CHRA= 2100100302 De4xsits/Gres 08/29/06 09/14/06 1 FD 3100000000-3101 43.67 • Check Nun: AP00101444 Totals: Tax: 0.00 C]->rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul?al 0.00 Tax: 0.00 C]-urg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 43.67 Paid: 43.67 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.67 Total: 43.67 U98970 MT4CPN, CHPJSIY 150850003 Deposits/Oxvums 08/29/06 09/14/06 1 FD 3100000000-3101 82.48 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS P�> 116 V�ffi SEP 27, 2006, 10:04 PM --req: ------leg: GL JL--loc: BI-TD;I-I---jcb: 469300 #J214----prug: X20 <1.49>--report id: 02 Check Nun S'EICP Check Issue Dates: 090106-091506 Check Nun: AP00101445 PE ID PE Nave Lwoioe Nxber Description Inv Date D-ie Date Div St Account ATCUit Check Nun: AP00101445 'Totals: Max: 0.00 Chrzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.48 Paid: 82.48 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.48 Total: 82.48 U98862 MI2IOM, MIIQ 80550008 D posits/Corsumr 08/29/06 09/14/06 1 AD 3100000000-3101 202.16 • Check Nun: AP00101446 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: C 0.00 Dist: 0.00 yd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.16 Paid: 202.16 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 202.16 Total: 202.16 U98846 Mme, EMILY 50027300 Depcsits/Oms= 08/29/06 09/14/06 1 A7 3100000000-3101 7.55 Check Nun: AP00101447 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th ud: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.55 Paid: 7.55 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.55 'Total: 7.55 U98875 MDSS & CCMPANY 90762005 Fits/Cor-1S= 08/29/06 09/14/06 1 PD 3100000000-3101 2.35 Check Nims: AP00101448 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDal 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.35 Paid: 2.35 Tic: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.35 Total: 2.35 • U98936 ISAVA, M4RTA ELE 140360001 Fits/Ctahs= 08/29/06 09/14/06 1 FD 3100000000-3101 80.12 Check Nun: AP00101449 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tlx: 0.00 Chug: 0.00 Duty: _ 0.00 Disc: 0.00 Dist: 80.12 Paid: 80.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.12 Total: 80.12 city of Azusa HP 9000 09/27//06 A / P TRANSACTIONS VSD, SEP 27, 2006, 10:04 AM --req: RinY------leg: Ca, JL--loc: BI-TD I---job: 469300 #J214----prcg: CH520 <1.49>--report id: PCgff PI02 SCZI': Check Niue SEr= Check Issue Dates: 090106-091506 Check Nan: AP00101449 PE ID PE Name Invoice Naber Descriptiah Inv Late Due hate Div St Acaamt Amaint U98923 1AVA1;REIE, JLPN 130656005 Depxsits/03-0 er 08/29/06 09/14/06 1 FD 3100000000-3101 20.41 Check Nan: AP00101450 'Totals: Tax: 0.00 Cxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�-4Dal 0.00 . Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.41 Paid: 20.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.41 'Total: 20.41 U98979 NJISAN, S-PM 151089000 Dmsits/Cuismer 08/29/06 09/14/06 1 PD 3100000000-3101 85.38 Check Nun: AP00101451 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 al%ii 0.00 Tax: 0.00 8 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.38 Paid: 85.38 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 85.38 'Total: 85.38 U98885 NnUIM11M, SIE 91029001 Depcsits/Dares 08/29/06 09/14/06 1 PD 3100000000-3101 19.91 Check Nan: AP00101452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ubpai d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.91 Paid: 19.91 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.91 Total: 19.91 U99903 O'DE?aN, IUM 171124006 Fits/Oahsurer 08/29/06 09/14/06 1 PD 3100000000-3101 55.72 Check Nan: AP00101453 'Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��ar d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.72 Paid: 55.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.72 Total: 55.72 U98925 CEE30 JR., CARL 730679004 Fits/Ccshs= 08/29/06 09/14/06 1 PD 3100000000-3101 36.41 Check Nan: AP00101454 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.41 Paid: 36.41 Ci of Azusa HP 9000 09/27 06 A / P TRANSACTIONS P118 SEP 27, 2006, 10:04 AM --req: ------leg: GL JL--loc: BI-TD;I-I---job: 469300 #J214----pro3: X20 <1.49>--remrt id: 02 Check Khan SEDT' Check Issue Dates: 090106-091506 Check Nun: AP00101454 PE ID PE Nerre Invoice N tber Das=ptiai 7rw DBLte Die Date Div St Acoanht Prtt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.41 Total: 36.41 U98980 CLSFN, CYNBA M 151095003 DEposits/CaLsuter 08/29/06 09/14/06 1 FD 3100000000-3101 78.66 check Nun: AP00101455 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIPDal- : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.66 'Paid: 78.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.66 Total: 78.66 U98861 WA, AUfFA D. 80506000 DEpxsits/Cmstmer 08/29/06 09/14/06 1 PD 3100000000-3101 59.26 Check Nun: AP00101456 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTpd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.26 Paid: 59.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.26 Total: 59.26 U98852 C%ZPIZ, MMICA 60036003 Fits/Omer 08/29/06 09/14/06 1 FD 3100000000-3101 144.41 Check Nun: AP00101457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhr�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.41 Paid: 144.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.41 Total: 144.41 U98871 093ME, ALEK 90580017 Deposits/Omer 08/29/06 09/14/06 1 PD 3100000000-3101 118.42 Check Nun: AP00101458 Totals: • Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 118.42 d: 118.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.42 Total: 118.42 U98968 CIT, NZIAN 150781003 DExasits/Ctarstrrer 08/29/06 09/14/06 1 PD 3100000000-3101 39.62 Check Nun: AP00101459 'Totals: Ci of Azusa HP 9000 09/27/06 A / P T R A N S A C T I O N S119 SEP 27, 2006, 10:04 PM --req: ------leg: GL JL--loc: BI-=---job: 469300 #J214----prog: Xam 20 <1.49>-- ort id: �II02 Ste: Check Nun SEP Check Issue Dates: 090106-091506 Check Nims: AP00101459 PE ID PE btffm Irmice M rber Description Irty Nate Due Date Div St Accant Pnrxmt 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: 39.62 Paid: 39.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.62 Total: 39.62 U99939 PAELO, KkT= 180549002 Deposits/Ocro er 08/29/06 09/14/06 1 ID 3100000000-3101 22.16 • Check NLrn: AP00101460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.16 Paid: 22.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.16 'Total: 22.16 U98948 PALCi M = 150112002 Dgxeits/Ctav0imer 08/29/06 09/14/06 1 PD 3100000000-3101 267.14 U98948 PP.LCMINJ, G= 150113302 Deposits/Ctazsurer 08/29/06 09/14/06 1 PD 3100000000-3101 5.16 Qieck Nun: AP00101461 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 272.30 Paid: 272.30 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 272.30 Total: 272.30 U98892 PAMULTA, KIRIT 110025301 IEposits/G aisuTer 08/29/06 09/14/06 1 PD 3100000000-3101 21.66 Check Nun: AP00101462 Totals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00Ind: 0.00 Tax: 0.00 Chrg: . 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.66 Paid: 21.66 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.66 Total: 21.66 • U99970 PASCLA, SHIRTF:V 2490105304 omits/Oms'mer 08/29/06 09/14/06.1 ID 3100000000-3101 16.87 Clerk Nun: AP00101463 Totals: Tlx: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.87 Paid: 16.87 Tac: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 16.87 Total: 16.87 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS ppage 120 WED', SEP 27, 2006, 10:04 AM --req: 1UJBY------leg: GL JL--loc: BI-=---job: 469300 W214----pro3: CE520 <1.49>--report id: CI]=02 =: Cheek Nun SECFXT Check Issue Dates: 090106-091506 Check Nun: AP00101464 PE ID FE Neste hmice UMDar D:sce pticn Inv late we Date Div St Acaant Amxmt U98950 PATEL, Ann 150283001 Depasits/Gms= 08/29/06 09/14/06 1 PD 3100000000-3101 60.55 Check Nun: AP00101464 Totals: Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist:. 0.00 ihm : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.55 Paid: 60.55 Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.55 Total: 60.55 • U98961 PALLY, SIEMEN 150677004 omits/Can= 08/29/06 09/14/06 1 FD 3100000000-3101 80.15 Check Nun: AP00101465 Tbtals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.15 Paid: 80.15 Tax: 0.00 Cing: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 80.15 Total: 80.15 U99953 PIIS, ALIIll2EY 2060416300 Depxeits/Clms2uter 08/29/06 09/14/06 1 PD 3100000000-3101 16.65 Check Nun: AP00101466 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 16.65 Paid: 16.65 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.65 Tbtal: 16.65 U98833 P=, MARIA 20758000 Depcsits/Oahstuter 08/29/06 09/14/06 1 PD 3100000000-3101 22.02 Check Nun: AP00101467 Totals: Tax: 0.00 Chrg: 0.00 Rtty: 0.00 Disc: 0.00 Dist: 0.00 ih as 0.00 Tax: 0.00 (hxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.02 Paid: 22.02 • Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.02 Total: 22.02 U98939 Pa=, PAIRICIA 140475001 Deposits/Cbnsuter 08/29/06 09/14/06 1 PD 3100000000-3101 35.86 Check Nun: AP00101468 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 D.1ty: 0.00 Disc: 0.00 Dist: 35.86 Paid: 35.86 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.86 Tbtal: 35.86 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS 121 SEP 27, 2006, 10:04 AM --req: IU13Y------leg: GL JL--loc: BI-Tr"7O3---job: 469300 W214----Frog: CUB20 <1.49>--report id: CH=02 9JFd: Check Nan SELECT Check Issue Dates: 090106-091506 Check Nsn: AP00101468 PE ID PE Nane 7rrvoioe Natter D:s=pticn Inv Late Due Date Div St Account Amamt U98999 P777gi, LIITSAY 171076006 DEposits/Ckamu= 08/29/06 09/14/06 1 FD 3100000000-3101 60.32 Check Nan: AP00101469 Totals: Tax: 0.00 Chug; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlpDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.32 Paid: 60.32 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.32 Total: 60.32 U96960 PRATT, RffiE;S'A 150653002 Deposits/Oxoxre' 08/29/06 09/14/06 1 PD 3100000000-3101 41.99 Check Nan: AP00101470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Paid: 41.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.99 Total: 41.99 U98915 A2ESIIIJ, DETTN 720555006 Fits/O> 9= 08/29/06 09/14/06 1 FD 3100000000-3101 49.53 Check Nan: AP00101471 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.53 Paid: 49.53 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.53 Total: 49.53 U98826 FP=, MMM 20253001 Fits/Ctn5iarer 08/29/06 09/14/06 1 PD 3100000000-3101 117.04 Check Nan: AP00101472 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpa d: 0.00 lx T : 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.04 Paid: 117.04 Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.04 'Total: 117.04 U99967 PUIIVTE, ADDML 2440148301 Depxeits/C7s:surer 08/29/06 09/14/06 1 PD 3100000000-3101 30.02 Check Nun: AP00101473 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS 122 6ED, SEP 27, 2006, 10:04 AM --req: =------leg: CL JL--loc: BI-TE'`H---jcb: 469300 W214----prog: CH520 <1.49>--report id: CEMII02 Ste': Check NIEn SE[FZ,T Check Issue Dates: 090106-091506 Check U n: AP00101473 PE ID FE Nacre Lvoice Nor Description Inv Date Due Date Div St Acca= AToMt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 30.02 Paid: 30.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.02 'Ibtal: 30.02 U99966 SDA, CS.AtIDI 2400081303 Depxsits/C1x-o= 08/29/06 09/14/06 1 FD 3100000000-3101 67.97 Check Nun: AP00101474 'Totals: • 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: 67.97 Paid: 67.97 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 67.97 'Ibtal: 67.97 U98924 WIN=, PITA 130672000 omits/Omscures 08/29/06 09/14/06 1 PD 3100000000-3101 61.75 Check Num: A.P00101475 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.75 Paid: 61.75 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.75 Total: 61.75 U98844 4UINIEF S, 'IIIER 40164000 omits/Oaiaa 08/29/06 09/14/06 1 PD 3100000000-3101 41.82 Check Urn: AP00101476 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.82 Paid: 41.82 Tax: 0.00 Chxg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 41.82 Total: 41.82 U98969 RAMS, OErEEN 150848004 Depxsits/Constater 08/29/06 09/14/06 1 PD 3100000000-3101 44.78 • Check Un: AP00101477 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UijDaid: 0.00 Taac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 44.78 Paid: 44.78 Max: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 44.78 Total: 44.78 U99929 RANA, KFM 180150005 Depxsits/Ckmsi= 08/29/06 09/14/06 1 PD 3100000000-3101 72.21 city of Azusa HP 9000 09/27/06 A / P TRANSACTIONS �I123 WEU, SEP 27, 2006, 10:04 PM --req: ------leg: GL JL--lcc: BI-7D_li---jcb: 469300 #J214----pmg: CE520 <1.49>--report 1d: 02 Ste: Check Nan SE= Check Issue Lutes: 090106-091506 Check Nun: AP00101478 PE ID PE Nine Invoice Nudex a?scripticn hw Date We Date Div St Ac=mt Amxmt Check Nim: AP00101478 Totals: Tax: 0.00 CrmJ: 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: 72.21 fid: 72.21 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 72.21 Tbtal: 72.21 U98853 RAY=A, ANAL 60122303 Dgssits/Ctazmer 08/29/06 09/14/06 1 PD 3100000000-3101 29.78 • Check N rn: AP00101479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.78 Paid: 29.78 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 29.78 Total: 29.78 U98879 RH , N*TE 90857008 Fits/Oxzutrer 08/29/06 09/14/06 1 PD 3100000000-3101 48.59 Click Nun: AP00101480 Totals: Tax: 0.00 Chrg: 0.00 Ajuity: 0.00 Disc: 0.00 Dist: 0.00 Uaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.59 Paid: 48.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.59 Total: 48.59 U98816 R=, ANIO= 10258001 Deposits/Ctnq= 08/29/06 09/14/06 1 FD 3100000000-3101 135.00 Clerk N.an: AP00101481 Totals: Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 SQ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 d: 135.00 Tax: 0.00 Ctsxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 • U98972 RII14�M, SM 150886005 DEposits/Omsurrer 08/29/06 09/14/06 1 FD 3100000000-3101 54.91 Check Nm: AP00101482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 'Dist: 0.00Lh�al d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.91 Paid: 54.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.91 Total: 54.91 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS P124 PIED, SEP 27, 2006, 10:04 PM --req: RUBY------leg: C3, JL--lcc: BI-=---jcb: 469300 #J214----prog: CE1520 <1.49>--rqZrt id: CM1=02 SC: Check Nun S= Check Issue Dates: 090106-091506 Chi_k Duan: AP00101483 PE ID PE Matte Invoice Norte Description Inv Date Due Date Div St Accart Anr mt U98838 RIVAS, MUM-IIS 30567003 Deposits/arourer 08/29/06 09/14/06 1 FD 3100000000-3101 12.90 Check Nun: AP00101483 '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: 12.90 Paid: 12.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.90 'Total: 12.90 • U99907 RN NEIWCPK 171194002 Dep sits/Cks%ares 08/29/06 09/14/06 1 FD 3100000000-3101 94.67 Check N.m1: AP00101484 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upnal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.67 Paid: 94.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.67 Total: 94.67 U98920 ROM, AIIN7JD 130545004 DEposits/Oxn are 08/29/06 09/14/06 1 AO 3100000000-3101 63.11 Check Mian: AP00101485 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: 63.11 Paid: 63.11 Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.11 'Total: 63.11 U98927 RICTJEL, CST 130909000 bits/Ckai2mer 08/29/06 09/14/06 1 PD 3100000000-3101 65.71 Check Mian: AP00101486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.71 Paid: 65.71 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.71 Total: 65.71 U98938 R==, MUU 140369001 Deposits/Omsumer 08/29/06 09/14/06 1 FD 3100000000-3101 42.87 Check Nun: AP00101487 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.87 Paid: 42.87 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.87 Total: 42.87 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS 125 WED, SEP 27, 2006, 10:04 AM --req: rM------leg: GL JL--loc: BI-=---job: 469300 W214----pmg: 0-1520 <1.49>--report id: 02 9 is Check Nan SELECT Check Issue Dates: 090106-091506 Check Nrn: AP00101487 PE ID PE Nacre Invoice N rrber Des=pticn Inv Date Due hate Div St Ac== Ambit U98900 R=GLM, TERE 110397005 Dgxcsits/Oazsmer 08/29/06 09/14/06 1 FD 3100000000-3101 123.56 Ch--k Nan: AP00101488 'Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.56 Paid: 123.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.56 Total: 123.56 U98926 ROJAS M5RiO 130760002 Fits/Oa-is rer 08/29/06 09/14/06 1 FD 3100000000-3101 116.66 Check Noun: AP00101489 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.66 d: 116.66 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.66 Total: 116.66 U99951 ROJO, RNvU A 2060232302 Depxsits/Cmsurrer 08/29/06 09/14/06 1 PD 3100000000-3101 15.09 Check Nrn: AP00101490 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.09 Pard: 15.09 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.09 Tbtal: 15.09 U99935 MMO, LAURA SO 180436001 Depcsits/Cms= 08/29/06 09/14/06 1 PD 3100000000-3101 50.53 . Check Nan: AP00101491 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ii n�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.53 Paid: 50.53 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.53 Total: 50.53 U98845 F&ELAS, JC= 40420000 Dqmsits/Cures 08/29/06 09/14/06 1 FD 3100000000-3101 30.17 Check Nan: AP00101492 Totals: rax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lapid: 0.00 Ci of Azusa HP 9000 09/27/06 A / P TRANSACTIONS 126 SEP 27, 2006, 10:04 PM --req: ------leg: GL JLr-loc: BI-TD7-I---jcb: 469300 #J214----prcg: X20 <l.49>--report id: CUMT102 S7RI: Check Nein SE[F>✓i' Check Issue Dates: 090106-091506 Check Nim: AP00101492 PE ID PE Nacre Irmice UrdDer Ds=pticn Lw Late Due Date Div St Account Pnrxnht Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.17 Paid: 30.17 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.17 Total: 30.17 U99977 S & O 1w. 3030194302 Depceits/Ctrsurer 08/29/06 09/14/06 1 PD 3100000000-3101 129.15 Check Num: AD00101493 Totals: • Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��ar d: 0.00 13x: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.15 Paid: 129.15 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.15 'Total: 129.15 U98831 SAAVECRA, FEFaA 20398000 Deposits/Omsmer 08/29/06 09/14/06 1 FD 3100000000-3101 33.02 Check Nun: AP00101494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal : 0.00 Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 33.02 Paid: 33.02 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.02 Total: 33.02 U98913 &zi\ EZ, AL= 720340001 Fits/OmsXrer 08/29/06 09/14/06 1 PD 3100000000-3101 3.29 Check Nun: AP00101495 Totals: Tac: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tl0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.29 Paid: 3.29 Tic: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.29 Total: 3.29 U98959 S40S, JOEUE N 150647005 omits/Cmsiurer 08/29/06 09/14/06 1 FD 3100000000-3101 120.01 • Check Nun: AP00101496 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�-�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.01 Paid: 120.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.01 Total: 120.01 U98965 SATA, SEEN 150749004 Depxsits/Cotomer 08/29/06 09/14/06 1 PD 3100000000-3101 79.50 city of Azusa HP 9000 09/27/06 A / P TRANSACTIONS 127 Vffi SEP 27, 2006, 10:04 PM --req: ------leg: GL JLr-loc: BI-=---jcb: 469300 #M14----pmg: X20 <l.49>--sepert id: CET=02 =: Check Nunn SE= Check Issue Dates: 090106-091506 Check Nrn: AP00101497 PE ID PE Narre Irwoice Narber Description Inv Date Due Date Div St Amount Pmxmt Check Nim: AP00101497 'Totals: Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lvd: 79.50 d: 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.50 Pai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.50 Total: 79.50 U98973 SATMFAICA, YM 150926004 Dep:y-its/OmSxrer 08/29/06 09/14/06 1 FD 3100000000-3101 77.13 • Check Nurn: AP00101498 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.13 d: 77.13 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.13 'Total: 77.13 U98983 Sl.I-)EP=, I,= 151268002 Depcsits/C)xGuTer 08/29/06 09/14/06 1 PD 3100000000-3101 118.08 Check Nim: AP00101499 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhi2aid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 118.08 Paid: 118.08 Tax: 0.00 Cl-at: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.08 Total: 118.08 U99915 SaIIM 19MI;nN 171253005 Tits/Cxisua 08/29/06 09/14/06 1 FD 3100000000-3101 73.96 Check N.un: AP00101500 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.96 Paid: 73.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.96 Total: 73.96 • U98901 SER LVEEA, RICA 110462000 Fits/Curer 08/29/06 09/14/06 1 FD 3100000000-3101 56.04 Check Noun: AP00101501 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.04 Paid: 56.04 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.04 Total: 56.04 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Page 128 WED, SEP 27, 2006, 10:04 AM --req: 1UJBY------leg: CL JL--loc: BI-'ID;I-I---job: 469300 W214----prcg: CFB20 <1.49>--report id: C,=02 Ste': Check Num SE[FXT Check Issue Dates: 090106-091506 Check Nun: AP00101502 PE ID PE Nave Invoice Nucber Deipticn Inv Date Due Date Div St Acoant Pttrznzt U98906 FRPNT 110576002 Dep sits/Oxisurex 08/29/06 09/14/06 1 FD 3100000000-3101 9.45 Check Num: AP00101502 'Totals: Max: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UEai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.45 Paid: 9.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.45 'Total: 9.45 • U98876 SFF�, avAR 90775002 Dep sits/ mer 08/29/06 09/14/06 1 , PD 3100000000-3101 81.93 Check Nun: AP00101503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.93 Paid: 81.93 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.93 Total: 81.93 U98957 SFY57PAi7 , XSEP 150626004 Dq:)osits/Camurer 08/29/06 09/14/06 1 FD 3100000000-3101 6.51 Check Nun: AP00101504 'Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.51 Paid: 6.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.51 'Ibtal: 6.51 U99902 S-DU, PFAMA 171115006 Tits/Ck'ms = 08/29/06 09/14/06 1 FD 3100000000-3101 111.96 Check Nun: AP00101505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.96 Paid: 111.96 Tax: 0.00 aug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.96 'Total: 111.96 • U98848 SILVA-IER4TM 50111001 omits/CkaMares 08/29/06 09/14/06 1 ED 3100000000-3101 28.56 Check Nun: AP00101506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U1120aid: 0.00 Tax: 0.00 Ctug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28.56 Paid: 28.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.56 Total: 28.56 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS page 129 ➢gD, SEP 27, 2006, 10:04 PM --req: RTMY------leg: GL JL--loc: BI-TD`I-I---job: 469300 W214----prog: CE 520 <1.49>--rEpDrt id: CH�ETI02 =: Check NLrn SE= Check Issue Kites: 090106-091506 Clock Nun: A200101506 PE ID PE Nam=_ Imoioe Nurber Description Inv Date Dae Date Div St Acro mt Anaxit U99952 SMTR, EWT 2060295300 Deposits/Clx:su 08/29/06 09/14/06 1 FD 3100000000-3101 1.55 Clerk Num: AP00101507 Totals: Tax: 0.00 Chrg: 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: 1.55 Paid: 1.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.55 Total: 1.55 U99956 SDIMU, JCEE 2140040003 DExasits/Omsimer 08/29/06 09/14/06 1 PD 3100000000-3101 1.83 Check Nim: AP00101508 Totals: Tlx: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.83 'Paid: 1.83 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.83 Total: 1.83 U98928 SDICNY, MRII,7dN 130979001 Dgmsits/Oxs.mnr 08/29/06 09/14/06 1 FD 3100000000-3101 68.59 Check Nim: AP00101509 Totals: Tax: 0.00 Chrg: 0.00 Drid ity: 0.00 Disc: 0.00 Dist: 0.00 Th : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.59 Paid: 68.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.59 Total: 68.59 U98890 . SIE€VER, RICMI 100589300 DEpxsits/GxsLmer 08/29/06 09/14/06 1 PD 3100000000-3101 99.56 Check Nim: AP00101510 Totals: • Tic: 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: 99.56 d: 99.56 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.56 Total: 99.56 U99920 SIEEN, MaM 171289008 Depcsits/Cmsurer 08/29/06 09/14/06 1 FD 3100000000-3101 58.91 Check Nim: AP00101511 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 C-1.Ltv of Azusa HP 9000 09/27/06 A / P TRANSACTIONS P130 WED', SEP 27, 2006, 10:04 PM --req: ------leg: Q, JL--loc: BI-=---jcb: 469300 #J214----pro3: X20 <1.49>--report id: 02 Sad': Check Nan SE= Check Issue Dates: 090106-091506 Check Nun: AP00101511 PE ID PE Narre ILNO]0e Nu des Deipticn Inv ]Ate Due Date Div St Account Ainmn1t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.91 Paid: 58.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.91 Total: 58.91 1798822 SIE= 20032003 Depxsits/Cansurer 08/29/06.09/14/06 1 PD 3100000000-3101 56.51 U98822 SIELLED 20037002 Detxsits/C1msurer 08/29/06 09/14/06 1 PD 3100000000-3101 38.59 • Clerk Nun: AP00101512 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.10 d: 95.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.10 Total: 95.10 U98886 SUZ-J[N, JO 91031003 DqDosits/Onsurer 08/29/06 09/14/06 1 PD 3100000000-3101 46.92 Check Mn: AP00101513 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.92 Paid: 46.92 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.92 Total: 46.92 U98898 S1rP=, ERYAN 110366005 Deposits/Oxisu er 08/29/06 09/14/06 1 FD 3100000000-3101 41.52 Check Nun: AP00101514 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.52 Paid: 41.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.52 Total: 41.52 U98896 M=, RIGCEE 110156001 Deposits/Cazurres 08/29/06 09/14/06 1 PD 3100000000-3101 8.60 Check Nun: AP00101515 Totals: Tax: 0.00 nr5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U M 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.60 Paid: 8.60 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8.60 Total: 8.60 U98887 TP.KEP'IIID, NPLMI 91063002 . Deposits/Ca-u= 08/29/06 09/14/06 1 PD 3100000000-3101 91.71 Ci of Amna HP 9000 09/27/06 A / P TRANSACTIONS pace 131 V , SEP 27, 2006, 10:04 PM --req: A(BY------leg: GL JL--loc: BI-=---jcb: 469300 #J214----grog: x-1520 <1.49>--art id: C%Il=02 Stm': Check Nun SE= Check Issue Dates: 090106-091506 Check Nan: AP00101516 PE ID PE Nane Invoice Nurirer Des=pticn Inv Date Du. Date Div St Amit Pmmmt Check Nun: AP00101516 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.71 Paid: 91.71 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.71 Total: 91.71 • U98842 TAPIA, aIM TR 40077002 Derosits/Omsnurer 08/29/06 09/14/06 1 PD 3100000000-3101 31.96 Check Nan: AP00101517 Totals: Tac: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.96 Paid: 31.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.96 Total: 31.96 U99921 Md=, LSSSE 171292005 Depcsits/Cmjsu 08/29/06 09/14/06 1 FD 3100000000-3101 68.68 Check Nun: AP00101518 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.68 d: 68.68 TDx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.68 Total: 68.68 U99976 THE CSS O SPANY 3030004305 D its/Omsmer 08/29/06 09/14/06 1 FD 3100000000-3101 760.47 Check Nun: AP00101519 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai : 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.47 Paid: 760.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.47 Total: 760.47 • U98888 =S, JIIYA 91097003 Dep sits/Omsu r 08/29/06 09/14/06 1 PD 3100000000-3101 26.17 Check Nan: AP00101520 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tic: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.17 Paid: 26.17 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.17 Total: 26.17 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Paqe 132 4� SEP 27, 2006, 10:04 PM --xeq: KEY------leg: .C3, JL--loc: BI-TD I---job: 469300 #J214----prug: CE 520 <1.49>--report id: CH=02 Check Nun SE[FS.T Check Issue Dates: 090106-091506 Check Nun: AP00101520 FE ID PE Nare LTmice Mzrber Des=pticn Inv Lite Dae Late Div St Ac=pmt Amxnit U99909 Mi:ly B:N, JEN 171216005 Deposits/o siurer 08/29/06 09/14/06 1 FD 3100000000-3101 115.48 Click Nun: AP00101521 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.48 d: 115.48 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 115.48 Total: 115.48 • U98951 TILTCN, LI xAy 150582004 Dep sits/Cmsum 08/29/06 09/14/06 1 F-D 3100000000-3101 68.60 Cock Nun: AP00101522 Tbtals: Tbx: 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: 68.60 Paid: 68.60 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.60 Tbtal: 68.60 U99960 IMM N, CRISIO 2160256301 Deposits/Coro= 08/29/06 09/14/06 1 PD 3100000000-3101 43.83 Check Nun: AP00101523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.83 d: 43.83 Max: 0.00 C14: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.83 Total: 43.83 U98963 TPAN, HIM 150725005 Fits/Omsurer 08/29/06 09/14/06 1 PD 3100000000-3101 97.02 Check Nun: AP00101524 Tbtals: Tlx: 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: 97.02 Paid: 97.02 Max: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.02 Tbtal: 97.02 U98996 TRAWED UM 171067008 DEpmits/O surer 08/29/06 09/14/06 1 FD 3100000000-3101 111.00 Check Nun: AP00101525 Tbtals: Tlx: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulual 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.00 Paid: 111.00 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS P e133 WED, SEP 27, 2006, 10:04 AM --req: ------leg: GL JL--loc: BI-TEM---jcb: 469300 #0214----prcg: CH520 <l.49>--report rd: 02 9I: Check Nan SE= Check Issue Dates: 090106-091506 Check nn: AP00101525 PE ID PE Name Invoice Nxrber Descriptia-u Inv Date Due Date Div St Aoaa mt Ainar t Tax: 0.00 Qrrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.00 Total: 111.00 U98988 =, 0E[UMR 160721002 Deposits/ansurex 08/29/06 09/14/06 1 FD 3100000000-3101 178.59 Check Nun: AP00101526 Totals: Max: 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: 178.59 Paid: 178.59 Tax: 0.00 C1uy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.59 Tbtal: 178.59 U98837 VAMSAS, G= 30440001 DTwits/Ctazare 08/29/06 09/14/06 1 FD 3100000000-3101 31.94 Check Nun: AP00101527 Totals: Tic: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 ih ai 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.94 Paid: 31.94 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.94 Total: 31.94 U98971 VAERIPM, MW 150872006 omits/Os>slmer 08/29/06 09/14/06 1 PD 3100000000-3101 109.74 Check Nan: AP00101528 Tbtals: Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDai 0.00 Tax: 0.00 Q�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.74 Paid: 109.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.74 Tbtal: 109.74 U99973 VACS, SFPM 2500171300 Deposits/Onnomer 08/29/06 09/14/06 1 FD 3100000000-3101 1.17 • Check Nan: AP00101529 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipmaid: 0:00 Tax: 0.00 Qzrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1.17 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.17 Total: 1.17 U98904 VACS, VEFf IIC 110534000 DFposits/Omsa er 08/29/06 09/14/06 1 PD 3100000000-3101 35.81 Check Nun: AP00101530 Tbtals: City of Azusa HP 9000 09/27/06 A / P T R A N S A C T I O N S134 VSD, SEP 27, 2006, 10:04 AM --req: ------leg: CL JL--lcc: BI-TD I---jcb: 469300 #J214----prcg: 0-1520 <1.49>--report id: Ct�T'IO2 =: Check Nun SELECT Click Issue Dates: 090106-091506 Click Ilion: AP00101530 PE ID PE Nage Irnoio=_ nxrber Description Lw Date We Date Div St Ac=mt Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TaC�r Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.81 d: 35.81 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 35.81 Total: 35.81 U98865 VAU17EZ, JOSE L 80671004 Derosits/Oalsxrer 08/29/06 09/14/06 1 PD 3100000000-3101 121.34 • Glick Niue: AP00101531 Totals: Tax: 0.00 C-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.34 d: 121.34 Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.34 Tbtal: 121.34 U98866 VIL A MIVIFREY 80671005 D�asits/Ocnsiurer 08/29/06 09/14/06 1 FD 3100000000-3101 5.19 U98866 VILLA NMI= 80715007 Fits/CUsmer 08/29/06 09/14/06 1 FD 3100000000-3101 6.37 U98866 VILLA M2VI732EY 80719005 DE�osits/Ctahw 08/29/06 09/14/06 1 FD 3100000000-3101 10.65 Check Nun: AP00101532 Tbtals: Tax: 0.00 Cthrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 bra: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.21 Paid: 22.21 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.21 Total: 22.21 U98922 Vim, ALLEN 730633002 Depz)sits/Cons'= 08/29/06 09/14/06 1 FD 3100000000-3101 42.63 Check Nun: AP00101533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh¢ d: 0.00 Tax: 0.00 a-: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 42.63 Paid: 42.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.63 Tbtal: 42.63 U99975 VEST HI -T ME 303002305 Deposits/ans = 08/29/06 09/14/06 1 FD 3100000000-3101 961.02 Click Nun: AP00101534 Totals: Tax: 0.00 Chrg: 0.00 Deity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 961.02 d: 961.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 961.02 Total: 961.02 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Face 1135 MD, SEP 27, 2006, 10:04 AM --req: =------leg: CM JL--lcc: BI-=---jcb: 469300 4J214----prog: CE520 <1.49>--report id: CHRE=02 Ste': Check Nan SECFIT Check Issue Dates: 090106-091506 Check. Nun: AP00101534 PE ID PE Mam L voice Nmber Des=pticn Inv Date Due Date Div St Accamt Arnim U98878 N1E5I, HIM 90841002 Fits/Omwrer 08/29/06 09/14/06 1 FD 3100000000-3101 10.39 Check Nun: AP00101535 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax • : 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.39 Paid: 10.39 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.39 'Ibtal: 10.39 U99971 WIIIKEER, CHE3a' 2500042300 DEpxsits/Cla.sua 08/29/06 09/14/06 1 PD 3100000000-3101 7.50 Cock Nan: AP00101536 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 a _: 0.00 Azty: 0.00 Disc: 0.00 Dist: 7.50 d: 7.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 7btal: 7.50 U99941 WITIY, ma 191057000 Deposits/Cmsurer 08/29/06 09/14/06 1 PD 3100000000-3101 70.18 check Nun: AP00101537 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Max: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 70.18 Paid: 70.18 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.18 Total: 70.18 U99919 YOE=, CaFIEN 171288006 Fits/Clxsu 08/29/06 09/14/06 1 FD 3100000000-3101 113.06 Check Nun: AP00101538 'Mals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 • Tax: 0.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.06 Paid: 113.06 Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.06 'Ibtal: 113.06 U98858 MICM, WI= 70356000 Deposits/Oshsiurer 08/29/06 09/14/06 1 FD 3100000000-3101 30.45 Check Nun: AP00101539 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chh:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.45 Paid: 30.45 city of Azusa HP 9000 09/27/06 A / P TRANSACTIONS 36 WED-, SEP 27, 2006, 10:04 AM --req: RJ3Y------leg: GL JL--loc: BI-TD I---jcb: 469300 #J214----pro3: X20 <1.49>--refit id: �02 SaU: Check Nun SE= Check Issue Dates: 090106-091506 check Nun: AP00101539 PE ID PE Nate Irrvoice Nurber Des=pticn Inv Date Due Date Div St Aorta= A irunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.45 'Total: 30.45 U98884 7ACTgPln2 , S[MW 91012002 Depcsits/Censurer 08/29/06 09/14/06 1 FD 3100000000-3101 76.32 Check Nim: AP00101540 Totals: • Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.32 Paid: 76.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 76.32 Total: 76.32 U98889 7ALDIUAR, E= 91107002 Deposits/Omsurer 08/29/06 09/14/06 1 PD 3100000000-3101 123.89 Check Nun: AP00101541 Tbtals: Talc: 0.00 CYirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.89 Paid: 123.89 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.89 'Total: 123.89 U98976 SKI, REW 151033004 Deposits/Oshs1= 08/29/06 09/14/06 1 FD 3100000000-3101 65.55 Check Nun: AP00101542 'Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ual 0.00 Tax: 0.00 ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.55 Paid: 65.55 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 65.55 Total: 65.55 V01545 ACFA 2615/0601019 19/06 09/14/06 09/14/06 1 FD 1000000000-3020 533.10 V01545 ACJA 2615/0601019 19/06 09/14/06 09/14/06 1 A3 1200000000-3020 12.75 • V01545 ACM 2615/0601019 19/06 09/14/06 09/14/06 1 PD 1500000000-3020 66.00 V01545 ACOA 2615/0601019 19/06 09/14/06 09/14/06 1 PD 1700000000-3020 31.50 V01545 ACEA 2615/0601019 19/06 09/14/06 09/14/06 1 PD 2100000000-3020 9.90 V01545 ACFA 2615/0601019 19/06 09/14/06 09/14/06 1 PD 3100000000-3020 30.00 V01545 ACFA 2615/0601019 FR 19/06 09/14/06 09/14/06 1 HJ 3200000000-3020 30.00 V01545 ACFA 2615/0601019 PR 19/06 09/14/06 09/14/06 1 ED 3300000000-3020 30.00 V01545 ACFA 2615/0601019 PR .19Z06 09/14/06 09/14/06 1 PD 3400000000-3020 17.25 V01545 PLEA 2615/0601019 19/06 09/14/06 09/14/06 1 ID 4200000000-3020 1.50 V01545 ACM 2615/0601019 19/06 09/14/06 09/14/06 1 PD 4800000000-3020 93.00 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS 137 Y1� SEP 27, 2006, 10:04 PM --rex: M.W------leg: GL JLr-lcc: BI-=---jcb: 469300 #M14----pxog: CE520 <l.49>--rep= id: CR=02 S=: Check Nun SE= Click Issue Dates: 090106-091506 Check Nun: AP00101543 PE ID PE Na[e Lwoice Number D-_c pticn Irnr Date Die Date Div St Arran Amxnxt Check Nun: AP00101543 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Paid: 855.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Total: 855.00 • V01305 AZCISA CITY FED 2610/0601019 19/06 09/14/06 09/14/06 1 FD 1000000000-3035 33,422.53 V01305 AaM CITY FID 2610/0601019 19/06 09/14/06 09/14/06 1 PD 1200000000-3035 1,432.91 V01305 MUM CITY FED 2610/0601019 19/06 09/14/06 09/14/06 1 PD 1500000000-3035 218.17 V01305 AZCFA CITY FED 2610/0601019 19/06 09/14/06 09/14/06 1 FD 1700000000-3035 106.83 V01305 A A = FED 2610/0601019 19/06 09/14/06 09/14/06 1 PD 1800000000-3035 33.75 V01305 AarA CPPV FID 2610/0601019 19/06 09/14/06 09/14/06 1 PD 2800000000-3035 20.00 V01305 AZ(EA CITY FID 2610/0601019 19/06 09/14/06 09/14/06 1 PD 3100000000-3035 4,080.93 V01305 AZUSA CITY FED 2610/0601019 19/06 09/14/06 09/14/06 1 FD 3200000000-3035 7,428.82 V01305 Aa)SA CITY FED 2610/0601019 19/06 09/14/06 09/14/06 1 PD 3300000000-3035 5,764.40 V01305 AZLEA CITY FID 2610/0601019 PZ 19/06 09/14/06 09/14/06 1 PD 3400000000-3035 1,066.58 V01305 Aa)SA CITY FED 2610/0601019 PR119ZO6 09/14/06 09/14/06 1 PD 4300000000-3035 100.00 V01305 AZLFA CITY FED 2610/0601019 PZ 19/06 09/14/06 09/14/06 1 PD 4800000000-3035 2,405.68 V01305 A&rA CITY FED 2610/0601019 19/06 09/14/06 09/14/06 1 PD 8000000000-3035 184.63 Check Nun: AP00101544 Totals: Tac: 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: 56,265.23 Paid: 56,265.23 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,265.23 Total: 56,265.23 V01303 G�LIFC(WIA FRAN 2550/0601019 KVEQ CLEAR/563378571 09/14/06 09/14/06 1 PD 1200000000-3099 19.62 • V01303 =FUNIA FRAN 2550/0601019 TAKEN CLEAR/563378571 09/14/06 09/14/06 1 PD 3400000000-3099 3.46 Check Nun: AP00101545 Totals: Tax: 0.00 Qixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuaaia: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 'Total: 23.08 V09847 =FUNIA SLAT 2550/0601019 T. ]E/K)0008232 09/14/06 09/14/06 1 PD 1000000000-3099 64.51 Cl of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Pagee138 SEP 27, 2006, 10:04 PM --req: ------leg: CL JL--loc: BI-TD I---jcb: 469300 #J214----pnx7: CH520 <1.49>--amort id: CHP 02 9I: Check Nunn SEMCT Check Issue Dates: 090106-091506 - Check Nurn: AP00101546 PE ID FE Nme Invoice Nurrt r Description Inv Late Due Date Div St Acoount Ancunt Check Nan: AP00101546 Totals: Tic: 0.00 Chrg: 0.00 putt': 0.00 Disc: 0.00 Dist: 0.00 UI)a�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Paid: 64.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Tbtal: 64.51 V06783 STALE SIFM BA 1310/0601019 19/06 09/14/06 09/14/06 1 FiJ 1000000000-3010 2,164.72 • V06783 SPATE SURE= BA 1310/0601019 19/06 09/14/06 09/14/06 1 PD 1200000000-3010 366.75 V06783 S171TE SIREEP BA 1310/0601019 19/06 09/14/06 09/14/06 1 FD 1500000000-3010 11.25 V06783 STALE STREEP BA 1310/0601019 19/06 09/14/06 09/14/06 1 PD 1700000000-3010 11.25 V06783 SI81TE SIR= BA 1310/0601019 19/06 09/14/06 09/14/06 1 PD 2100000000-3010 20.70 V06783 STATE SIP= BA 1310/0601019 19/06 09/14/06 09/14/06 1 FD 2800000000-3010 45.00 V06783 SATE SI= BA 1310/0601019 19/06 09/14/06 09/14/06 1 PD 3100000000-3010 1,170.00 V06783 STAIE S= BA 1310/0601019 19/06 09/14/06 09/14/06 1 FD 3200000000-3010 1,170.00 V06783 SPATE STREET BA 1310/0601019 19/06 09/14/06 09/14/06 1 PD 3300000000-3010 765.00 V06783 SPATE SIREET BA 1310/0601019 19/06 09/14/06 09/14/06 1 PD 3400000000-3010 330.75 V06783 SPATE SIREEP BA 1310/0601019 19/06 09/14/06 09/ .4/06 1 PD 4200000000-3010 49.50 V06783 SPATE SIREEP BA 1310/0601019 19/06 09/14/06 09/14/06 1 FD 4300000000-3010 90.00 V06783 SPATE SIRFEP BA 1310/0601019 19/06 09/14/06 09/14/06 1 FD 4800000000-3010 234.00 V06783 STATE SIP= BA 1310/0601019 19/06 09/14/06 09/14/06 1 FD 8000000000-3010 186.08 V06783 STALE SIREN BA 2310/060101919/06 09/14/06 09/14/06 1 PD 1000000000-3010 10,412.70 V06783 SPATE STREET BA 2310/0601019 19/06 09/14/06 09/14/06 1 PD 1200000000-3010 307.50 V06783 SPATE S]REET BA 2310/060101919/06 09/14/06 09/14/06 1 Ffl 1500000000-3010 305.14 V06783 STATE Sl= BA 2310/0601019 19/06 09/14/06 09/14/06 1 FD 1700000000-3010 286.74 V06783 STATE SIREET BA 2310/0601019 19/06 09/14/06 09/14/06 1 PD 3100000000-3010 1,772.97 V06783 SPATE SIl= BA 2310/0601019 19/06 09/14/06 09/14/06 1 FD 3200000000-3010 31612.84 V06783 STATE SIREEP BA 2310/0601019 19/06 09/14/06 09/14/06 1 PD 3300000000-3010 2,579.21 V06783 STATE SIREEP BA 2310/0601019 19/06 09/14/06 09/14/06 1 PD 3400000000-3010 117.09.82 V06783 STATE S-U= BA 2310/0601019 19/06 09/14/06 09/14/06 1 Ffl 4800000000-3010 689.62 TATE • V06783 SSTREET' BA 2310/0601019 19/06 09/14/06 09/14/06 1 PD 8000000000-3010 431.20 V06783 SIATE SIREET BA 2315/0601019 19/06 09/14/06 09/14/06 1 FD 1000000000-3010 3,021.46 V06783 STATE STREET BA 2315/0601019PR 19/06 09/14/06 09/14/06 1 FD 1200000000-3010 228.82 V06783 STALE S= 2A 2315/0601019 19/06 09/14/06 09/14/06 1 PD 1500000000-3010 60.67 V06783 STATE S]REEP BA 2315/0601019 19/06 09/14/06 09/14/06 1 PD 1700000000-3010 37.07 V06783 STATE S= BA 2315/0601019 19/06 09/14/06 09/14/06 1 FD 2100000000-3010 92.00 V06783 STATE STREET BA 2315/0601019 19/06 09/14/06 09/14/06 1 PD 3100000000-3010 260.00 V06783 STATE SIRFEP HA 2315/0601019 PR 19/06 09/14/06 09/14/06 1 PD 3200000000-3010 1,495.90 V06783 S= S= BA 2315/0601019 19/06 09/14/06 09/14/06 1 PD 3300000000-3010 834.38 Ci of Azusa HP 9000 09/27/06 A / P TRANSACTIONS P139 Vffi SEP 27, 2006, 10:04 PM --req: Y------leg: GL JL--loc: BI-=---job: 469300 W214----pxog: X20 <1.49>--rep�rtid: a=02 93F1P: Check Nun SELECT Check Issue Dates: 090106-091506 Check Nun: AP00101548 PE ID PE Nage Invoice NuCber Descriptim L-iv Date Due Date Div St Acc nt. AircLut V06783 STP.TE SII2E&,T Pik 2315/0601019 19/06 09/14/06 09/14/06 1 FD 3400000000-3010 295.04 V06783 SPATE STREET' 2A 2315/0601019 19/06 09/14/06 09/14/06 1 PD 4200000000-3010 180.00 V06783 SIP.TE STREET BA 2315/0601019 19/06 09/14/06 09/14/06 1 FD 8000000000-3010 577.55 Check NL%n: AP00101548 Totals: • Tax: 0.00 Ch 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ltitd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35,205.63 Paid: 35,205.63 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,205.63 Total: 35,205.63 V94510 COLCNIAL LIFE & 2425/0601019x�$$19/06 09/14/06 09/14/06 1 FD 1000000000-3054 22.50 V94510 OOLCIIIAL LIFE & 2425/0601019 U19/06 09/14/06 09/14/06 1 PD 3100000000-3054 10.50 Check NLan: AP00101549 Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dh�d: 0.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 ME= HEALTH 2435/0601019 FR 19/06 09/14/06 09/14/06 1 FD 1000000000-3054 628.05 V00348 (1a\= H= 2435/0601019 rR.19/06 09/14/06. 09/14/06 1 PD 1500000000-3054 32.10 V00348 C HEALTH 2435/0601019 19/06 09/14/06 09/14/06 1 PD 1700000000-3054 10.70 V00348 CSI= DDEALTH 2435/0601019 19/06 09/14/06 09/14/06 1 PD 1800000000-3054 19.25 V00348 CSD HFALLM 2435/0601019 PR 19/06 09/14/06 09/14/06 1 PD 3100000000-3054 99.20 V00348 CCI\= HE5,M 2435/0601019 PR..19ZO6 09/14/06 09/14/06 1 PD 3200000000-3054 49.60 V00348 Ga,= H&UM 2435/0601019 FR 19/06 09/14/06 09/14/06 1 FD 3300000000-3054 62.00 V00348 QI= H MTH 2435/0601019 PR 19/06 09/14/06 09/14/06 1 FD 4800000000-3054 49.60 V00348 CI D HEAUH 2435/0601019 19/06 09/14/06 09/14/06 1 FD 8000000000-3054 19.25 • Check Nun: AP00101550 Totals: Max: 0.00 Chug: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 i ud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 969.75 Paid: 969.75 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 969.75 Total: 969.75 V09219 IDFU\D 2551/0601019 WPM M*DI(3D/553196214 09/14/0609/14/06 1 FD 3100000000-3099 384.31 Check Nun: AP00101551 Totals: City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Page 1140 SEP 27, 2006, 10:04 AM --req: ------leg: CL JL--loc: BI-TECH---jda: 469300 #J214----prog: CH520 <1.49>--report id: 02 SCFd': Check Duan SELECT Check Issue Dates: 090106-091506 Check Duan: AP00101551 PE ID PE Nave Invoice Duurier Des pticn Inv Date Dae Date Div St Aco=t Anxmt Tax: 0.00 Cyzg: 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: 384.31 Paid: 384.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.31 Total: 384.31 V06713 HELLER ASS= 1225/0601019 19/06 09/14/06 09/14/06 1 PD 1000000000-2724 94.52 • V06713 HELLER ASSO= 1225/0601019 19/06 09/14/06 09/14/06 1 FD 1200000000-2724 1.00 V06713 HELLER ASS= 1225/0601019 19/06 09/14/06 09/14/06 1 FD 1500000000-2724 1.50 V06713 HELIER ASS = 1225/0601019 19/06 09/14/06 09/14/06 1 PD 1700000000-2724 1.50 V06713 HELLER A.SSC= 1225/0601019 19/06 09/14/06 09/14/06 1 Ffl 1800000000-2724 2.00 V06713 HELLER ASS= 1225/0601019 19/06 09/14/06 09/14/06 1 FD 2100000000-2724 0.80 V06713 HELLER ASSrC1AT 1225/0601019 19/06 09/14/06 09/14/06 1 PD 3100000000-2724 36.00 V06713 HELLER ASS= 1225/0601019 M19ZO6 09/14/06 09/14/06 1 FD 3200000000-2724 4.00 V06713 HELLER ASS= 1225/0601019 19/06 09/14/06 09/14/06 1 FD 3300000000-2724 4.00 V06713 HELIER ASS= 1225/0601019 M19ZO6 09/14/06 09/14/06 1 PD 3400000000-2724 2.00 V06713 FELLER ASSCCIAT 1225/060101919/06 09/14/06 09/14/06 1 FD 4800000000-2724 8.00 V06713 HELLER ASSC= 1225/0601019 19/06 09/14/06 09/14/06 1 PD 8000000000-2724 4.68 V06713 HELLER ASS= 1226/0601019 19/06 09/14/06 09/14/06 1 FD 1000000000-2724 20.00 V06713 TELLER ASS= 1226/0601019 19/06 09/14/06 09/14/06 1 FD 1200000000-2724 1.00 V06713 FELLER ASSO= 1226/0601019 19/06 09/14/06 09/14/06 1 AJ 1500000000-2724 0.50 V06713 FELLER ASSO= 1226/0601019 19/06 09/14/06 09/14/06 1 FD 1700000000-2724 0.50 V06713 FELLER ASS3= 1226/0601019 19/06 09/14/06 09/14/06 1 FD 3100000000-2724 4.00 V06713 HELLER ASSCCIM 1226/0601019 19/06 09/14/06 09/14/06 1 FD 3400000000-2724 2.00 Check Duan: AP00101552 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LjDaid: 0.00 Tax: 0.00 Chr3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.00 Paid: 188.00 Tax: 0.00, Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.00 Total: 188.00 V04421 M/RaZASPAR L ACCIM PR419/06 09/14/06 09/14/06 1 PD 3400000000-3085 34.00 • Check Nun: AP00101553 Totals: Tlx: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Axa: 0.00 Max: 0.00 Chxg: 0.00 Dut- 0.00 Disc: 0.00 Dist: 34.00 Paid: 34.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Total: 34.00 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Paqe 141 WED, SEP 27, 2006, 10:04 PM --req: ------leg: Q, JL--loc: BI-'TECH---jcb: 469300 W214----pscg: CH520 <1.49>--report id: CHEEP102 Check Nun SE= Check Issue Dates: 090106-091506 Check Nunn: AP00101554 PE ID PE Nbnre Invoice Nucber Descnpticn Inv Date Due Date Div St Accckmt Amxmt V01378 INP'L RROU-MM 2620/0601019 19/06 09/14/06 09/14/06 1 FD 1000000000-3020 105.50 V01378 INT'L flMBERM 2620/0601019 19/06 09/14/06 09/14/06 1 PD 3100000000-3020 678.50 V01378 INI'L EROIIERED 2620/0601019 19/06 09/14/06 09/14/06 1 PD 3200000000-3020 872.00 V01378 INI'L ERO 2620/0601019 19/06 09/14/06 09/14/06 1 FD 3300000000-3020 1,037.80 V01378 INP'L BPOEER D 2620/0601019 119/06 09/14/06 09/14/06 1 PD 4300000000-3020 55.00 • Check Nun: AP00101554 Totals: Tax: 0.00 arg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� ,,d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,748.80 Paid: 2,748.80 Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,748.80V03925 LEV= OFFICER 25510601019 J.RMRIGLJEZ/05J02057 091406 091406 1 FD 1500000000-3099 Tota] : 2,748.80 V03925 IEVMU OFFICER 2551%0601019 J.RCURICT=Z0 02057 09%14%06 09/14/06 1 FD 1700000000-3099 126.13 Check Nun: AP00101555 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TITV)ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.57 Paid: 178.57 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 178.57 Total: 178.57 V03126 LIN= MTICUk 1320/0601019 19/06 09/14/06 09/14/06 1 FD 1000000000-3010 1,093.50 V03126 LUUMN =CI=A 1320/0601019 f19Z06 09/14/06 09/14/06 1 PD 1200000000-3010 45.00 V03126 LINOMN MTICISA 1320/0601019 19/06 09/14/06 09/14/06 1 PD 1500000000-3010 132.75 V03126 LU= MIICl\A 1320/0601019 19/06 09/14/06 09/14/06 1 ID 1700000000-3010 69.75 V03126 LM\I= MIICl\A 1320/0601019 19/06 09/14/06 09/14/06 1 PD 1800000000-3010 26.44 V03126 LIl= NATICNA 1320/0601019 PMR .9ZO6 09/14/06 09/14/06 1 PD 2100000000-3010 9.00 V03126 In= NATICNA 1320/0601019 19/06 09/14/06 09/14/06 1 FD 3100000000-3010 450.00 • V03126 LIl\= =GA A 1320/0601019 19/06 09/14/06 09/14/06 1 PD 3200000000-3010 495.00 V03126 LINCCW NMCNA 1320/0601019 19/06 09/14/06 09/14/06 1 FD 3300000000-3010 675.00 V03196 LDA77LN NAT CM 1320/0601019 rR19/06 09/14/06 09/14/06 1 PD 3400000000-3010 135.00 V03126 LIl�RDLN =a\A 1320/0601019 19/06 09/14/06 09/14/06 1 PD 8000000000-3010 63.56 V03126 LINMN =CDA 2320/0601019 FR 19/06 09/14/06 09/14/06 1 FD 1000000000-3010 6,016.49 V03126 LII,,= MIICl\A 2320/0601019 19/06 09/14/06 09/14/06 1 PD 1200000000-3010 400.00 V03126 LINDEN NATICNA 2320/0601019 19/06 09/14/06 09/14/06 1 PD 1500000000-3010 429.62 V03126 LII= NATICNA 2320/0601019 19/06 09/14/06 09/14/06 1 FD 1700000000-3010 147.21 V03126 IINCCW =CM 2320/0601019 19/06 09/14/06 09/ .4/06 1 PD 3100000000-3010 1,735.66 V03126 LII\= =CM 2320/0601019 19/06 09/14/06 09/14/06 1 FD 3200000000-3010 1,016.06 City of Azusa HP 9000 09/27//06 A / P TRANSACTIONS 142 DIED, SEP 27, 2006, 10:04 AM --req: Rt7$Y------leg: C3, JL--loc: BI-Tr7S-I---job: 469300 W214----prog: X20 <1.49>--repert id: CFP=02 =: Check Nun SEMCT Check Issue Dates: 090106-091506 Check Nun: AP00101556 PE ID PE Nave Invoice Nxber Ee=pticn Inv Date Due rate Div St Accar± Amamt V03126 LUq= M=\A 2320/0601019 19/06 09/14/06 09/14/06 1 FD 3300000000-3010 2,050.18 V03126 129= MMA 2320/0601019 PR 19/06 09/14/06 09/14/06 1 FD 3400000000-3010 368.00 V03126 LIIS.IJIN =CM2325/0601019 19/06 09/14/06 09/14/06 1 PD 1000000000-3010 1,154.41 V03126 LIN= =CN: 2325/0601019 19/06 09/14/06 09/14/06 1 PD 1800000000-3010 170.89 V03126 LINJOLN =C1k 2325/0601019 19/06 09/14/06 09/14/06 1 FD 3200000000-3010 200.00 V03126 LUMN NiLTICM 2325/0601019 FR 19/06 09/14/06 09/14/06 1 PD 3300000000-3010. 605.00 • V03196 LRLN N CDA 2325/0601019 19/06 09/14/06 09/14/06 1 FD 3400000000-3010 343.18 V03196 LIKEN N*ICi\1 2325/0601019 19/06 09/14/06 09/14/06 1 FD 8000000000-3010 170.88 Check Nun: AP00101556 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Eked: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,002.58 'Paid: 18,002.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,002.58 Total: 18,002.58 V04138 RELSASTAR LIFE 2215/0601019 19/06 09/14/06 09/14/06 1 FD 1000000000-3053 25.00 V04138 RELIA= LIFE 2215/060101919/06 09/14/06 09/14/06 1 FD 1800000000-3053 2.50 V04138 RELIASIP.R LIFE 2215/0601019 19/06 09/14/06 09/14/06 1 FD 3300000000-3053 5.00 V04138 RELS)t= = 2215/0601019 19/06 09/14/06 09/14/06 1 PD 8000000000-3053 2.50 V04138 FMIASTAR LIFE 2410/0601019 19/06 09/14/06 09/14/06 1 FD 1000000000-3054 3.60 ASPAR =V04138 REfI2410/0601019 19/06 09/14/06 09/14/06 1 PD 1800000000-3054 1.88 V04138 RFT,IA= LIFE 2410/0601019 19/06 09/14/06 09/14/06 1 PD 3200000000-3054 2.50 V04138 RELIASTAR LIFE 2410/060101919/06 09/14/06 09/14/06 1 PD 3300000000-3054 3.75 4PAR V04138 REfIALIFE 2410/0601019 19/06 09/14/06 09/14/06 1 PD 8000000000-3054 1.87 Check Nun: AP00101557 'Totals: Ttm: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.60 Paid: 48.60 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.60 Total: 48.60 • V09846 S.E.I.U. LOCAL 2617/0601019 19/06 09/14/06 09/14/06 1 FD 1000000000-3020 66.00 V09846 S.E.I.U. LOCAL 2617/0601019 19/06 09/14/06 09/14/06 1 FD 1200000000-3020 211.20 V09846 S.E.I.U. LOM 2617/0601019 19/06 09/14/06 09/14/06 1 FD 3400000000-3020 118.80 Check Nun: AP00101558 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.00 Paid: 396.00 C1 of Azusa HP 9000 09/27/06 A / P TRANSACTIONS P143 4VEI5 SEP 27, 2006, 10:04 PM --req: RLBY------leg: GL JL--loc: BI-'ID3-I---job: 469300 # 7214----pro3: X20 <1.49>--report id: CH=02 SCRP: Check Nun SE= Check Issue Dates: 090106-091506 Check Nan: AP00101558 PE ID PE Dane Invoice Nanter Da=pticn Inv Date Due Date Div St Ac== AITount Tac: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.00 Total: 396.00 V08056 SIPNJIRD IN= 1220/0601019 19/06 09/14/06 09/14/06 1 PD 1000000000-2725 1,110.30 V08056 S EARD IIyS[RA 1220/060101919/06 09/14/06 09/14/06 1 FD 1200000000-2725 55.38 • V08056 SIS INSLPA 1220/0601019 19/06 09/14/06 09/14/06 1 PD 1500000000-2725 33.59 V08056 SMCAM II3S[1RA 1220/060101919/06 09/14/06 09/14/06 1 PD 1700000000-2725 17.23 � V08056 SUWIA EOUPA 1220/0601019 19/06 09/14/06 09/14/06 1 PD 1800000000-2725 6.60 V08056 SMIARD II� 1220/0601019 19/06 09/14/06 09/14/06 1 FD 2100000000-2725 4.17 V08056 SIPI= IMRRA 1220/0601019 19/06 09/14/06 09/14/06 1 PD 2400000000-2725 11.03 V08056 SMEARD D�SURA 1220/0601019 FR419/06 09/14/06 09/14/06 1 PD 2800000000-2725 6.53 V08056 SIAL= INSLPA 1220/0601019 19/06 09/14/06 09/14/06 1 PD 3100000000-2725 210.00 V08056 SIARD II15[]RA 1220/0601019 19/06 09/14/06 09/14/06 1 PD 3200000000-2725 212.20 V08056 SIAL II15[IIZA 1220/0601019 19/06 09/14/06 09/14/06 1 FD 3300000000-2725 261.32 V08056 SMEARD INSURA 1220/0601019 19/06 09/14/06 09/14/06 1 Ffl-3400000000-2725 61.51 V08056 SIARD INSUPA 1220/0601019 19/06 09/14/06 09/14/06 1 FD 4200000000-2725 9.65 V08056 SIARD IIIA 1220/0601019 19/06 09/14/06 09/14/06 1 Pfl 4300000000-2725 8.30 V08056 SI74EARD INSLPA 1220/0601019 19/06 09/14/06 09/14/06 1 PD 4800000000-2725 96.78 V08056 SMEARD IIIA 1220/0601019 PR 19/06 09/14/06 09/14/06 1 FD 8000000000-2725 59.82 V08056 SWUMM INSURA 1255/0601019 PR 19/06 09/14/06 09/14/06 1 FD 1000000000-3044 3,488.32 V08056 STARD MURA 1255/0601019 FR 19/06 09/14/06 09/14/06 1 FD 1200000000-3044 155.97 V08056 SIARD IIIA 1255/0601019 1.19/06 09/14/06 09/14/06 1 PD 1500000000-3044 93.50 V08056 S'B*= IIQSURA 1255/0601019 19/06 09/14/06 09/14/06 1 FD 1700000000-3044 48.05 V08056 SURD INSURA 1255/0601019 19/06 09/14/06 09/14/06 1 PD 1800000000-3044 17.00 V08056 SDUSI RD I%I RA 1255/0601019 19/06 09/14/06 09/14/06 1 FD 2100000000-3044 11.66 V08056 SMEARDIlbUM 1255/0601019 19/06 09/14/06 09/14/06 1 FD 2400000000-3044 30.77 V08056 SUN= IIZM 1255/0601019 19/06 09/14/06 09/14/06 1 FD 2800000000-3044 18.26 V08056 SIARD MSMA 1255/0601019 19/06 09/14/06 09/14/06 1 FD 3100000000-3044 582.58 • V08056 SDUSUM IIIA 1255/0601019 PR 19/06 09/14/06 09/14/06 1 FD 3200000000-3044 585.29 V08056 SDUMAR 1 INSM 1255/0601019 19/06 09/14/06 09/14/06 1 FD 3300000000-3044 722.85 V08056 SIARD IIIA 1255/0601019 19/06 09/14/06 09/14/06 1 FD 3400000000-3044 172.11 V08056 S'TARD INKRA 1255/0601019 rR 19/06 09/14/06 09/14/06 1 FD 4200000000-3044 27.40 V08056 SIP = IbZUZA 1255/0601019 FRZ 19/06 09/14/06 09/14/06 1 FD 4300000000-3044 22.51 V08056 SIPN= INSURA 1255/0601019 19/06 09/14/06 09/14/06 1 FD 4800000000-3044 267.40 V08056 SIARD INSLRA 1255/0601019 19/.06 09/14/06 09/14/06 1 FD 8000000000-3044 178.15 Check Nun: AP00101559 Totals: Tax: 0.00 CIU-9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Citv of AaZa HP 9000 09/27/06 A / P TRANSACTIONS Pa144 WED-,ISEP 27, 2006, 10:04 PM --req: =------leg: Cdr JL--loc: BI-'Dxf-I---job: 469300 W214----pxcg: CH520 <1.49>--art id: CH=02 =: Check Nan SEMCT Check Issue Dates: 090106-091506 Check Nun: AP00101559 PE ID FE Nane Lmice NLzrber Des=pticn Inv Date Dae Date Div St Accunit Airomt Tax: 0.00 Ckn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,586.23 Paid: 8,586.23 Tax: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,586.23 Total: 8,586.23 V93573 LNICN BANK OF C 1125/0601019111119/06 9/06 09/14/06 09/14/06 1 PD 1000000000-2727 482.57 V93573 LNIQQ BANK OF C 1125/0601019 9/06 09/14/06 09/14/06 1 PD 1800000000-2727 34.82 • V93573 LNICN DNK OF C 1125/0601019 9/06 09/14/06 09/14/06 1 PD 2100000000-2727 17.32 V93573 LNICN BANK OF C 2125/0601019 9/06 09/14/06 09/14/06 1 FD 1000000000-3073 482.57 V93573 LNICN BANK OF C 2125/0601019 9/06 09/14/06 09/14/06 1 FD 1800000000-3073 34.82 V93573 LNICN BANK OF C 2125/0601019 09/14/06 09/14/06 1 PD 2100000000-3073 17.32 Check NLo: AP00101560 Tbta.ls: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,069.42 Paid: 1,069.42 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,069.42 Total: 1,069.42 V00876 W%94 NJIITV MIN 1330/0601019 19/06 09/14/06 09/14/06 1 FID 1000000000-3010 2,835.00 V00876 VIOMGICN MJIU 1330/0601019 19/06 09/14/06 09/14/06 1 PD 1200000000-3010 45.00 V00876 K SHB= MJIII 1330/060101919/06 09/14/06 09/14/06 1 FD 1500000000-3010 65.25 V00876 jIIl,gM\GIM MM1330/0601019 19/06 09/14/06 09/14/06 1 FD 1700000000-3010 24.75 V00876 VIIOM\T,7CN MJIU 1330/060101919/06 09/14/06 09/14/06 1 FD 2400000000-3010 90.00 ILTV V00876 VAsHiN MJIU 1330/0601019 19/06 09/14/06 09/14/06 1 PID 3100000000-3010 495.00 V00876 VAS-II= MJIU 1330/0601019 19/06 09/14/06 09/14/06 1 PD 3200000000-3010 90.00 V00876 W%91II= MJIU 1330/060101919/06 09/14/06 09/14/06 1 FD 3300000000-3010 315.00 V00876 bn4-II�TIIV MJIU 1330/0601019 19/06 09/14/06 09/14/06 1 FD 3400000000-3010 45.00 V00876 V%SEIINMN MJIU 1330/0601019 19/06 09/14/06 09/14/06 1 FD 4800000000-3010 315.00 V00876 V ICN MJILJ 2330/0601019 19/06 09/14/06 09/14/06 1 FD 1000000000-3010 6,946.80 V00876 K%S-FQ= MJIU 2330/0601019 T19/06 09/14/06 09/14/06 1 PD 1500000000-3010 252.07 V • V00876 ICN MM 2330/0601019 19/06 09/1'4/06 09/14/06 1 PD 1700000000-3010 87.72 V00876 VICN MJIU 2330/0601019 1..19/06 09/14/06 09/14/06 1 PD 1800000000-3010 70.34 V00876 KkgM= MJIU 2330/0601019 19/06 09/14/06 09/14/06 1 PD 3100000000-3010 2,334.89 V00876 WASliaq;ICN MJIU 2330/0601019 19/06 09/14/06 09/14/06 1 PD 3200000000-3010 65.38 V00876 4%SEIIN;ZCN MJIU 2330/0601019 19/06 09/14/06 09/14/06 1 PD 3300000000-3010 1,405.55 V00876 U ICIV M= 2330/0601019 19/06 09/14/06 09/14/06 1 FD 4800000000-3010 2,951.20 V00876 6Q4SE� MJIU 2330/0601019 FRI19/06 09/14/06 09/14/06 1 FD 8000000000-3010 70.33 V00876 [kg CICN MJIU 2335/0601019 FRI19/06 09/14/06 09/14/06 1 FD 1000000000-3010 2,961.90 V00876 VICN MJIU 2335/0601019 19/06 09/14/06 09/14/06 1 FD 1500000000-3010 41.30 City of Azusa I-P 9000 09/27/06 A / P TRANSACTIONS Pag145 SEP 27, 2006, 10:04 AM -- ------leg: CL JL--loc: BI-=---jcb- 469300 #J214----prof: C14520 <1.49>--report id: CH= 02 SCRT: Check Nun SEMC T Check Issue Dates: 090106-091506 Check Nun: AP00101561 PE ID PE Nave Invoice Nuiber Description Lw Date Due Date Div St Ac=mt AM= V00876 KkSHng3lCN M7ITJ 2335/0601019 19/06 09/14/06 09/14/06 1 FD 1700000000-3010 17.70 V00876 KILN MJIU 2335/0601019 19/06 09/14/06 09/14/06 1 FD 1800000000-3010 170.89 V00876 Kvq-m LTQ MIIU 2335/0601019 19/06 09/14/06 09/14/06 1 ID 2400000000-3010 612.00 V00876 K.SETII= n= 2335/060101919/06 09/14/06 09/14/06 1 FD 3100000000-3010 1,128.01 23 V00876 Kkg- = n= 35/0601019 19/06 09/14/06 09/14/06 1 PD 3300000000-3010 517.00 • V00876 MM 2335/0601019 19/06 09/14/06 09/14/06 1 PD 3400000000-3010 15.00 V00876 D%SFTTIq= MM 2335/0601019 119/06 09/14/06 09/14/06 1 FD 8000000000-3010 170.88 Check. Nan: AP00101561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,138.96 Paid: 24,138.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,138.96 Total: 24,138.96 V05574 IRCTQ MZNPAIDI R FA42576FA42584 FA42576-FA42584 CBS 07/31/06 08/31/06 1 FD 1045810000-6493 316.81 V05574 DUYO NIAIN R EPA2576FA42584 FA42576-FA42584 IN DICES 07/31/06 08/31/06 1 FD 1050921000-6493 12.60 V05574 = MZNTAIN R FA42576FA42584 FA42576-FA42584 IlV�DICES 07/31/06 08/31/06 1 FD 1015210000-6493 29.70 V05574 = DUN= R FA42576FA42584 FA42576-FA42584 ICrS 07/31/06 08/31/06 1 FD 1035611000-6493 286.52 V05574 IRON MZVMJN R FA42576FA42584 FA42576-FA42584 ICES 07/31/06 08/31/06 1 FD 4849930000-6493 0.30 V05574 IRM M7NI'A N R FA42576F142584 FA42576-FA42584 ICES 07/31/06 08/31/06 1 AD 1255661000-6493 2.10 VV005574 IRM NU EKN IN R FA42576FA42584 FPA2576-FFA42584 1 07/31/06 08/31/06 1 ID 1 ED 3140711903-6493 220110000-6493 7.10 Check Nun: AP00101562 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.19 Paid: 1,044.19 Tac: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.19 Total: 1,044.19 V09907 UZBM, ELFAZNR CM1435881 SEITIII"ffNT OF CLAIM CW143 09/13/06 09/14/06 1 FD 4250923000-6740 5,277.58 • Check Nun: AP00101563 Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 L�p �d: 0.00 lx T : 0.00 Chrg: 0.00 Tut-: 0.00 Disc: 0.00 Dist:. 5,277.58 Paid: 5,277.58 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,277.58 Total: 5,277.58 V02752 WELLS FARM BAN 276542 FAF= CEI275 09/01/06 09/01/06 1 PD 3200000000-1183 2,500.00 City of Azusa HP 9000 09127106 A / P TRANSACTIONS Paqe 146 WED, SEP 27, 2006, 10:04 PM --req: ------leg: GL JL--lcc: BI-TEM---job: 469300 W214----prog: X20 <1.49>--report id: CERE7102 Check Nun SE= Check Issue Dates: 090106-091506 Check Nun: AP00990068 FE ID PE Nave Invoioe Nuhoer D=smpticn Iriv Atte Dae Date Div St Acaxmt An=t Check Nam: AP00990068 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Tbtal: 2,500.00 V02752 WELLS FARM BAN 276541 FARELAL CERIS 09/01/06 09/01/06 1 FD 3200000000-1182 2,500.00 • Check Num: AP00990069 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Faid: 2,500.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V02675 SIATE OF CALIFO H2O06090226000 HEALTH PREM ACPIVE/SEPI20 09/06/06 09/06/06 1 PD 1000000000-3051 59,514.19 V02675 STATE OF CALIFC) M006090226000 HEALTH FMA ACITV2�SEPI20 09/06/06 09/06/06 1 FD 1200000000-3051 5,144.76 V02675 SLATE OF CALiFO H2O06090226000 HEALTH FRFM ACZTVI;'/SEPI20 09/06/06 09/06/06 1 FD 1500000000-3051 2,582.14 V02675 STATE OF CA= 112006090226000 HEALTH FMNPLT7VE SEPI20 09/06/06 09/06/06 1 FD 1700000000-3051 1,155.12 V02675 SPATE OF CALSFO 112006090226000 HEALTH HUM EMSEP120 09/06/06 09/06/06 1 PD 1800000000-3051 384.18 V02675 SIATE OF =FO H2O06090226000 HEALTH FM4 AC=/SEPI20 09/06/06 09/06/06 1 ED 3100000000-3051 9,123.75 V02675 SPATE OF =FO H2O06090226000 HEALTH PREM AC=ZSEPI20 09/06/06 09/06/06 1 PD 3200000000-3051 10,646.62 V02675 STPSE OF CALIFO H2O06090226000 HEALTH PREM AACCIIIIVV�E SEPT20 09/06/06 09/06/06 1 PD 3300000000-3051 7,838.16 V02675 SLATE OF CA= H2O06090226000 HEALTH PREMAL SEPP20 09/06/06 09/06/06 1 PD 3400000000-3051 3,202.86 V02675 SPATE OF CALIFO H2O06090226000 H&U= PREM Eff/ EPI20 09/06/06 09/06/06 1 FD 4200000000-3051 376.55 V02675 SPATE OF =ED E2O06090226000 HEALTH PREM ALSEPP20 09/06/06 09/06/06 1 FD 4300000000-3051 797.00 V02675 SPAIE OF =FO 112006090226000 HEALTH FM4 ACPIVE SEPT20 09/06/06 09/06/06 1 PD 4800000000-3051 2,973.06 V02675 SPATE OF CALIFO H2O06090226000 EEALTH PREM AC S2PI20 09/06/06 09/06/06 1 FD 8000000000-3051 2,190.83 V02675 SPATE OF CALIFO M006090226000 ADJ 09/06/06 09/06/06 1 FD 1000000000-3055 -200.67 • V02675 SPATE OF CALIFO M006090226000 ADJ- F.NIIILER 09/06/06 09/06/06 1 PD 1030511000-6175 613.08 V02675 SIATE OF CALSFO IU006090226000 Health Ins Echlin Fee Paya 09/06/06 09/06/06 1 FD 1000000000-2724 261.97 V02675 SPATE OF CALSFO H2O06090226000 Health Ins Pdnin Fee Payr 09/06/06 09/06/06 1 FD 1200000000-2724 22.63 V02675 S= OF CAIM B2O06090226000 Health Ins Adorn Fee Paya 09/06/06.09/06/061 FD 1500000000-2724 11.37 V02675 SPATE OF OILIFC) E2O06090226000 Health Ins Adan Fee Payor 09/06/06 09/06/06 1 PD 1700000000-2724 5.08 V02675 STATE OF' CALIFO 112006090226000 Health Ins Pdnin Fee Paya 09/06/06 09/06/06 1 FD 1800000000-2724 1.69 V02675 SIATE OF CALIFO H2O06090226000 Health Ins Adan Fee Paya 09/06/06 09/06/06 1 PD 3100000000-2724 40.15 VV002675 SLATE OF CALIFO 112006090226000 Health Ins Pdrin Fee P� 09/06/06 09/06/06 1 FD 3300000000-2724 34.50 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Pace 1147 WED, SEP 27, 2006, 10:04 PM --rax: F5W------leg: (M JL--loc: BI-TB I---job: 469300 #J214----prog: CEB20 <1.49>--report id: Cg�II2EE 02 =: ChEck Nun SE= ChRck Issue Dates: 090106-091506 Check Nun: AP00990071 PR ID PE Nave Lwoice Nis Des pticn Inv Date Dae Date Div St Ac=mt AT=t V02675 SPATE OF CALIFO 112006090226000 Health Ins Pdnin Fee Paya 09/06/06 09/06/06 1 FD 3400000000-2724 14.11 V02675 SPATE OF CA= 112006090226000 Health Ins Adn9n Fee Paya 09/06/06 09/06/06 1 PD 4200000000-2724 1.66 V02675 STATE OF =FO 112006090226000 Health Ins Pdn9n Fee Paya 09/06/06 09/06/06 1 FD 4300000000-2724 3.51 V02675 STATE OF CALIFO H2006090226000 Health Ins Pdnin Flee Paya 09/06/06 09/06/06 1 FD 4800000000-2724 13.09 V02675 SPATE OF CALIFO 112006090226000 Health Ins Pdnin Fee Paya 09/06/06 09/06/06 1 PD 8000000000-2724 9.63 • V02675 STATE OF CALIFO H2006090226000 AAT 09/06/06 09/06/06 1 FD 1000000000-3055 -1.05 V02675 SPATE OF CSI= H2006090226000 ALU- F.MILLM 09/06/06 09/06/06 1 PD 1030511000-6175 2.70 V02675 STATE OF CALIFO M006090226000 Retiree Health Pxerdun Re 09/06/06 09/06/06 1 FD 1035643000-6133 66.13 V02675 STALE OF CALIFO 112006090226000 Retiree Health Premiun Re 09/06/06 09/06/06 1 FD 1035643000-6133 135.83 V02675 SIA7E OF CALIFO 112006090226000 Retiree Health Premiun Re 09/06/06 09/06/06 1 FD 3140711903-6133 468.15 V02675 SPATE OF CALIFO H2006090226000 Retiree Health Precdun Re 09/06/06 09/06/O6 1 PD 1008000000-6133 67.66 V02675 STALE OF CALSFO H2006090226000 Retiree Health Prsniun Re 09/06/06 09/06/06 1 PD 1045810000-6133 131.99 V02675 STATE OF CALIFO 112006090226000 Retiree Health Pcaniun Re 09/06/06 09/06/06 1 PD 1090000000-6133 133.80 V02675 SPATE OF CALIFO 112006090226000 Retiree Health Pred.Lrn Re 09/06/06 09/06/06 1 ID 4355667000-6133 67.30 V02675 STALE OF CP.= 112006090226000 Retiree Health Preniun Re 09/06/06 09/06/06 1 PD 1090000000-6133 133.16 V02675 STALE OF CA= 112006090226000 Retiree Health Premiun Re 09/06/06 09/06/06 1 PD 1050921000-6133 200.12 V02675 STATE OF CA= 112006090226000 Retiree Health Prariun Re 09/06/06 09/06/06 1 PD 1030511000-6133 68.65 V02675 STATE OF CALIFO 112006090226000 Retiree Health Prerdun Re 09/06/06 09/06/06 1 FD 3340735800-6133 200.83 V02675 STATE OF CP.LIFO 112006090226000 Retiree Health Premium Re 09/06/06 09/06/06 1 PD 1025420000-6133 334.99 V02675 SPATE OF CALIFO 112006090226000 Retiree Health Prendun Re 09/06/06 09/06/06 1 FD 1035611000-6133 133.30 V02675 S= OF CALIFO H2006090226000 Retiree Health Praniun Re 09/06/06 09/06/06 1 PD 1020310000-6133 1,614.93 V02675 SPATE OF CALIFO 112006090226000 Retiree Health Preniun Re 09/06/06 09/06/06 1 ED 1055666000-6133 65.56 V02675 STATE OF CALIFO H2006090226000 Retiree Health Precdun Re 09/06/06 09/06/06 1 PD 1045830000-6133 67.66 V02675 SPATE OF CALIFO 112006090226000 Retiree Health Praniun Re 09/06/06 09/06/06 1 PD 1025410000-6133 132.38 V02675 SPATE OF CALIFO 112006090226000 Retiree Health Prsniun Re 09/06/06 09/06/06 1 PD 1025543000-6133 52.42 V02675 SPATE OF CALIFO H2006090226000 Retiree Health Praniun Re 09/06/06 09/06/06 1 PD 1025550000-6133 13.10 V02675 S= OF CALIFORetiree H2006090226000 RetirHealth Praraun Re 09/06/06 09/06/06 1 FD 2125541000-6133 65.52 V02675 STATE OF =FO 112006090226000 Retiree Health Preniun Re 09/06/06 09/06/06 1 PD 1255661000-6133 334.48 • V02675 STATE OF CALIFO 112006090226000 Retiree Health Praniun Re 09/06/06 09/06/06 1 FD 3240721790-6133 269.53 V02675 SPATE OF CALIFO H2006090226000 Retiree Health Predun Re 09%06%06 091Z 06106 1 PD 1755521120-6133 107.72 26.93 Check Nun: AP00990071 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111,701.67 Paid: 111,701.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111,701.67 'Ibtal: 111,701.67 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS page 148 WID, SEP 27, 2006, 10:04 AM --req: PLEY------leg: C3, JL--loc: BI-TEM---jcb: 469300 W214----prog: X20 <1.49>--report id: Q-RE1'IO2 S=: Qzeck Nm SEEP Check Issue Dates: 090106-091506 Check Nim: AP00990072 PE ID PE Nm-e L voioe Nader Des=pticn Irry Late We Lite Div St Acoamt Airourit V01128 EJMPLOYM Nr LEVE FR1606 Taxes Fbl/Withheld/Sate 09/07/06 09/07/06 1 PD 1000000000-3005 195.24 V01128 EMPi0Yn7QVI' DEVE PR1606 Taxes Pbl/Withheld/Sate 09/07/06 09/07/06 1 PD 1000000000-3005 30.99 V01128 D�LDYMENP DEW PR1706 Taxes Fbl/Withheld/Sate 09/07/06 09/07/06 1 PD 1000000000-3005 125.16 v01128 EMPLC2v= DEW PR1706 Taxies Pbl/WithY:eld/Sate 09/07/06 09/07/06 1 PD 1000000000-3005 24.80 V01128 EMPLODENT DEW PR1806 Taxes Pbl/Withheld/Sate 09/07/06 09/07/06 1 PD 1000000000-3005 125.16 V01128 EMPLOYMENT DEVE FR1806 Taxes Pbl/Witl�ld/Sate 09/07/06 09/07/06 1 PD 1000000000-3005 24.80 • Check Nm: AP00990072 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa l 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 526.15 Paid: 526.15 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 526.15 Total: 526.15 V00353 RELIC EMPLOYEE 08064 EMP RET BUY RACK PR18/06 09/07/06 09/07/06 1 PD 1000000000-3070 737.83 V00353 RELIC EMPLOYEE 08064 EMP REP aJY BACK FR18/06 09/07/06 09/07/06 1 PD 8000000000-3070 29.32 V00353 RELIC EMPLOYEE 08064 Pars Payable 09/07/06 09/07/06 1 PD 1000000000-2728 125,258.48 V00353 RELIC 2vP= 08064 Pers Payable 09/07/06 09/07/06 1 PD 1200000000-2728 2,867.16 V00353 RELIC EMPLOYEE 08064 Pers Payable 09/07/06 09/07/06 1 PD 1500000000-2728 2,234.47 V00353 RELIC EMPLOYEE 08064 Pers Payable 09/07/06 09/07/06 1 FD 1700000000-2728 1,075.89 V00353 RIDLIC EM[P= 08064 Pers Payable 09/07/06 09/07/06 1 PD 1800000000-2728 402.40 V00353 RELIC EMPLOYEE 08064 Fess Payable 09/07/06 09/07/06 1 PD 2100000000-2728 339.37 V00353 RELIC EMPLOYEE 08064 Fess Payable 09/07/06 09/07/06 1 PD 2400000000-2728 566.41 V00353 RELIC EMPLOYEE 08064 Fess Payable 09/07/06 09/07/06 1 PD 2800000000-2728 335.14 V00353 RELIC EMPLOYEE 08064 Fess Payable 09/07/06 09/07/06 1 PD 3100000000-2728 11,053.00 V00353 RELIC EMPLOYEE 08064 Fers Payable 09/07/06 09/07/06 1 PD 3200000000-2728 10,664.31 V00353 RELIC EMPLOYEE 08064 Pets Payable 09/07/06 09/07/06 1 PD 3300000000-2728 13,601.46 V00353 PUBLIC �OY22 08064 Pers Payable 09/07/06 09/07/06 1 FD 3400000000-2728 3,186.40 V00353 RELIC EMPLOYEE 08064 Pers Payable 09/07/06 09/07/06 1 PD 4200000000-2728 495.80 V00353 RELIC EMPLOYEE 08064 Lets Payable 09/07/06 09/07/06 1 PD 4300000000-2728 428.85 V00353 RELIC EMPLOYEE 08064 Pers Payable 09/07/06 09/07/06 1 PD 4800000000-2728 4,963.86 V00353 RJPT,LC EMPLOYEE 08064 Persle 09/07/06 09/07/06 1 PD 8000000000-2728 3,309.91 V00353 RELIC EMPLOYEE 08064 AD7 09/07/06 09/07/06 1 PD 1000000000-2728 -180.83 V00353 PUK IC EMPLOYEE 08064 PERS H Rrom Ehplcyee 09/07/06 09/07/06 1 PD 1000000000-3070 166.59 V00353 REUC 2YP= 08064 FgRS/W-H Frem aployee 09/07/06 09/07/06 1 PD 1200000000-3070 54.41 Check Nm: AP00990073 Tbtals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-Uaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181,590.23 Paid: 181,590.23 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Page 149 SEP 27, 2006, 10:04 PM --req: =------leg: C3, JL--loc: BI-7FxI-I---jcb: 469300 #fJ214----ping: X20 <1.49>--art id: CH=02 Check Khan SELECT Check Issue hates: 090106-091506 Check Num: AP00990073 PE ID PE Nane Invoice NuA)er Descaapticn Inv Date Due Date Div St Acozimt AmD mt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181,590.23 Tbtal: 181,590.23 V96815 WELLS FARM BAN FR1606 Taxes Fbl/Wi d/Fbd 09/07/06 09/07/06 1 FD 1000000000-3001 639.62 V96815 WELLS FARM BAN FR1606 Tams Payable CA 09/07/06 09/07/06 1 FD 1000000000-3003 113.24 V96815 WELLS FARM BAN FR1606 Tams e/FICA 09/07/06 09/07/06 1 PD 1000000000-3003 484.16 V96815 WQ3S FARM BAN FR1706 Tis w d/Fed 09/07/O6 09/07/06 1 FD 1000000000-3001 444.58 V96815 VEILS FARM BAN FR1706 Taxes Payable FICA 09/07/06 09/07/06 1 PD 1000000000-3003 90.60 V96815 WELLS FAFM BAN FR1706 Taxes e FICA 09/07/06 09/07/06 1 PD 1000000000-3003 387.42 V96815 WELLS FARGJ BAN FR1806 Twes Mi d/Fed 09/07/06 09/07/06 1 PD 1000000000-3001 444.58 V96815 VEILS FAR 30 BAN PR1806 Taxes Payable FICA 09/07/06 09/07/06 1 PD 1000000000-3003 90.60 V96815 WAILS FARM BAN FR1806 Tates Payable/FICA 09/07/06 09/07/06 1 PD 1000000000-3003 387.42 Check Nan: AP00990074 Tbtals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld ted: 0.00 Tax: 0.00 CIn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,082.22 Paid: 3,082.22 Tax: 0.00 Ctzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,082.22 Total: 3,082.22 V02428 SaMIEFN CALSFO HU0906 CAPA= & FNUUY - HU090 09/01/06 09/01/06 1 PD 3340775550-6590 8,638.30 Check Nunn: AP00990075 Totals: Tax: 0.00 Chxg: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,638.30 Paid: 8,638.30 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,638.30 Total: 8,638.30 V02428 SaJIHIIFTCALIFO ST0906 CAPACITY & IIEFnY - SJO90 09/01/06 09/01/06 1 FD 3340775550-6590 1031,258.00 • Check Num: AP00990076 Totals: Tic: 0.00 (hrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tac: 0.00 CYXq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1031,258.00 Paid: 1031,258.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1031,258.00 Total: 1031,258.00 V00049 PASA=, CITY WPlOO8716 CAPACTIY & EN RGY - JLU6 08/23/06 08/23/06 1 FD 3340775550-6590 84,090.00 Check Dun: AP00990077 Totals: City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS pace 150 VM, SEP 27, 2006, 10:04 PM --req: MM------leg: M JL--loc: BI-=---job: 469300 #J214----pmg: X20 <1.49>--report id: CHREIT02 =: Check Nun SEMCT Check Issue Dates: 090106-091506 Check Nun: AP00990077 PE ID PE Nacre Invoice Nurser Des=pticm Inv Date Me Date Div St Acoamt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84,090.00 Paid: 84,090.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84,090.00 9btal: 84,090.00 V02752 WELLS FARGD a7!N 14915100081606 FARDEL CHIS 09/14/06 09/14/06 1 FD 3200000000-1183 123,596.49 • Check Nun: AP00990078 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chn7: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123,596.49 Paid: 123,596.49 Tax: 0.00 Chet: 0.00 Arty: 0.00 Disc: 0.00 Dist: ]23,596.49 Total: 123,596.49 V00355 AZUSA PA)MCLL A PR1906 Taxes Pbl/Withheld/F�1 09/14/06 09/14/06 1 FD 1000000000-3001 64,795.68 V00355 AaTE A PAYROLL A FR1906 Taxes Fbl/.Wl reld/Fbd 09/14/06 09/14/06 1 FD 1200000000-3001 1,712.59 V00355 AZUSh PMRCLL A FR1906 Tams Pbl/,Wl ht�ld/FExl 09/14/06 09/14/06 1 PD 1500000000-3001 1,642.97 V00355 AGFA PA)T LL A PR1906 Taxes Fbl/WithYrld/Ft l 09/14/06 09/14/06 1 FD 1700000000-3001 842.39 V00355 AaJSA PAvZCLL A FR1906 Taxes Pbl/Withleld/F 1 09/14/06 09/14/06 1 PD 1800000000-3001 322.51 V00355 Aa)SA PA)FUL A FR1906 Taxes Fbl/WithYield/Fbd 09/14/06 09/14/06 1 FD 2100000000-3001 318.84 V00355 AZUSA PALL A FR1906 Taxes Pbl/WithYpld/Fbd 09/14/06 09/14/06 1 FD 2400000000-3001 701.51 V00355 AZUSA PA`RLL A FR1906 Taxes 09/14/06 09/14/06 1 PD 2800000000-3001 429.74 V00355 A EA PA`ML A PR1906 Taxes Pbl/Withheld/FExl 09/14/06 09/14/06 1 FD 3100000000-3001 7,868.28 V00355 Aa3SA PAVFX7fL A FR1906 Taxes Pbl09/14/06 09/14/06 1 FD 3200000000-3001 13,776.85 V00355 AZCL4T1 PA=r, A PR1906 Taxes Pbl/Withheld/Fxl 09/14/06 09/14/06 1 FD 3300000000-3001 10,523.30 V00355 AGFA PA=L A PR1906 Taxes 09/14/06 09/14/06 1 FD 3400000000-3001 2,319.96 V00355 AaM PAVIX7rL A PR1906 Taxes Pbl/W1d/Fed 09/14/06 09/14/06 1 PD 4200000000-3001 415.00 V00355 AZUSA PAY1mT.,L A M1906 Taxes Pbl./Wi09/14/06 09/14/06 1 PD 4300000000-3001 283.61 V00355 AaM PAYR LL A FR1906 Taxes Fbl/Wi09/14/06 09/14/06 1 PD 4800000000-3001 4,816.81 V00355 AZ[JSA PA)ML A F1R1906 Taxes Fbl/W1 d/Ftd 09/14/06 09/14/06 1 FD 8000000000-3001 3,300. V00355 AaM PAvA PR1906 Taxes PayaDe 09/14/06 09/14/06 1 FD 1000000000-3003 10,903.404 rx�r.r, 4 • V00355 ADJSA PA=L A F1R1906 Taxes Payable/FICA 09/14/06 09/14/06 1 PD 1200000000-3003 543.48 V0035S AZ-EA FPMICLL A FR1906 Taxes Payable/FICA 09/14/06 09/14/06 1 PD 1500000000-3003 420.96 V00355 AZCr-A PA=L A FR1906 Taxes Payable/FICA 09/14/06 09/14/06 1 PD 1700000000-3003 208.60 V00355 Aa)SA PA=L A PR1906 Taxes Payable/FICA 09/14/06 09/14/06 1 FD 1800000000-3003 115.30 V00355 AMSik PALL A FR1906 Taxes Payable/FICA 09/14/06 09/14/06 1 FD 2100000000-3003 85.54 V00355 APJSA PA=L A FR1906 Taxes Payable/FICA 09/14/06 09/14/06 1 FD 2400000000-3003 117.78 V00355 AaJSA PA= A FR1906 Taxes Payable/FICA 09/14/06 09/14/06 1 PD 2800000000-3003 85.46 V00355 AaM PAym= A AR1906 Taxes Payable/FICA 09/14/06 09/14/06 1 PD 3100000000-3003 1,844.82 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS P151 VSD, SEP 27, 2006, 10:04 AM --req: RLIBY------leg: GL JL--loc: K-IF]`H---jab: 469300 W214----pnx3: CH520 <1.49>--report id: CH=02 Check Urn SE[FXT Clerk Issue Dates: 090106-091506 Check Nisn: AP00990079 FE ID PE Nacre Invoice NuTber Def=, pticn Inv Date Due Date Div St A == Anu nit V00355 AaEA PAYROLL A PR1906 Taxes Payable/FICA 09/14/06 09/14/06 1 FD 3200000000-3003 2,107.56 V00355 AaT=A PAYROLL A FR1906 Tis Payable/FICA 09/14/06 09/14/06 1 PD 3300000000-3003 2,051.54 V00355 AZLEA PA)ML A PR1906 Taxes Payable FICA 09/14/06 09/14/06 1 FD 3400000000-3003 581.12 V00355 AZUSA PA=L A FR1906 Tares Payable FICA 09/14/06 09/14/06 1 FD 4200000000-3003 97.80 V00355 AZL)SA PAYROLL A PR1906 Tis Payable/FICA 09/14/06 09/14/06 1 FD 4800000000-3003 891.36 V00355 AZUSA PAYROLL A PR1906Ids PPaavaabble FTC7k 09/14/06 09/14/06 1 PD 8000000000-3003 578.60 V00355 AZL� PAU LL A FR1906 Taxes Fbl/Wi d/Sate 09/14/06 09/14/06 1 FD 1000000000-3005 22,573.64 V00355 AMEN PAY1dOLL A PP1906 Taxes PblMithheld/Sate 09/14/06 09/14/06 1 ID 1200000000-3005 428.57 V00355 AZLSA PA=L A PR1906 Tres Fbl/Withheld/Sate 09/14/06 09/14/06 1 PD 1500000000-3005 428.03 V00355 Aar-A PA=L A FR1906 Tis Fbl/Withheld/Sate 09/14/06 09/14/06 1 FD 1700000000-3005 223.69 V00355 AMSA PA=L A FR1906 Tres Fbl/withheld/Sate 09/14/06 09/14/06 1 FD 1800000000-3005 48.33 V00355 AaUA PA LL A FR1906 Tres Fbl/Withheld/Sate 09/14/06 09/14/06 1 ID 2100000000-3005 95.11 V00355 AarA PAYIDLL A PR1906 Tis Fbl/Withheld/Sate 09/14/06 09/14/06 1 FD 2400000000-3005 222.27 V00355 A= PAYF<ML A PR1906 Taxes Pbl/Withheld/Sate 09/14/06 09/14/06 1 PD 2800000000-3005 148.70 V00355 AZUSA PA-)MLA FR1906 Taxes Pbl/Witllreld/Sate 09/14/06 09/14/06 1 FD 3100000000-3005 2,594.52 V00355 AZLSA PA)MML A FR1906 Tis Fbl/Wit1 1d/Sate 09/14/06 09/14/06 1 FD 3200000000-3005 4,676.70 V00355 AZUSA PA)RML A PR1906 Taxes FblSate 09/14/06 09/14/06 1 FD 3300000000-3005 3,430.40 V00355 AaM PAYRML A FR1906 Tis PblSate 09/14/06 09/14/06 1 PD 3400000000-3005 815.20 V00355 AZUSA PAYROLL A FR1906 Tis Fbl/Withl�ld/Sate 09/14/06 09/14/06 1 PD 4200000000-3005 121.30 V00355 AaJSn PAVF:Y7fS A PR1906 Taxes Phl Sate 09/14/06 09/14/06 1 FD 4300000000-3005 71.58 V00355 Aa)SA PAM LL A PR1906 Tia s Pbl/WithYald/Sate 09/14/06 09/14/06 1 FD 4800000000-3005 1,666.24 06 1 ED 8000000000-3005 1026.17 V00355 A� PI-1)ML A PR1906 s �F �i 11 Sate 09%14%06 0906 09%14%06 1 PD 0000000000-1115 -173,273.89 Check Nun: AP00990079 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 Total: 0.00 • V07782 M32ALFS, ANA CR 081506 REINS/rnrrt= SERVICE 08/24/06 09/07/06 1 FD 4849941000-6493 55.95 Check Nun: EP00000965 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.95 Paid: 55.95 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.95 Total: 55.95 City of Azusa HP 9000 09/27/06A / P TRANSACTIONS Pp152 WED, SEP 27, 2006, 10:04 PM --req: At�Y-..... leg: Cdr JL,-loc: BI-TaM---jcb: 469300 W214----pm3: CH520 <1.49>--repot. id: 02 CCZI: Check Inn M= Check Issue Dates: 090106-091506 Check Nan: EP00000966 PE ID PE Nave Inmice MA)er Des=pticn Inv Date Due Date Div St Acazmt Amxmt V00884 ALS, K[ig= 082806 MEDICAL/SEPIMM006 08/28/06 09/01/06 1 PD 1090000000-6133 82.28 Check Nun: EP00000966 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.28 d: 82.28 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.28 Total: 82.28 • V01913 AVILA, RALFH 082806 MEDICAL/SEPIEX2006 08/28/06 09/01/06 1 FD 1090000000-6133 235.13 Check Nun: EP00000967 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uluald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.13 Paid: 235.13 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235:13 Tbtal: 235.13 V01838 BLMI N, VICICR 082806 MEDICP.L/S=i 006 08/28/06 09/01/06 1 PD 1090000000-6133 248.38 Check Nun: EP00000968 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iiT:i 0.00 Tax: 0.00 Chrg: 0.00 Arty: 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 'Ibtal: 248.38 V05836 MA=, FH= 082806 MEDICAL/ RM2006 08/28/06 09/01/06 1 PD 1090000000-6133 282.60 Check Nun: EP00000969 Tbtals: Tbc: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 • Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Tbtal: 282.60 V00794 ER=CK, JOHN 082806 MEDIOWSEPTFM=006 08/28/06 09/01/06 1 FD 1090000000-6133 248.38 Check Nun: EP00000970 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ima: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.38 d: 248.38 TtLx: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.38 Tbtal: 248.38 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Page 153 Flet, SEP 27, 2006, 10:04 PM --req: =------leg: CL JL--loc: BI-TECH---job: 469300 W214----prcg: CH520 <1.49>--report id: CH 02 9 Check Nun SE[FDT Check Issue Dates: 090106-091506 Check Nun: EP00000970 PE ID PE Nave Lmice Urber Das=ption Inv Date Due Date Div St Acaxmt ATT nit V02103 GWW, AU= 082806 M DICP.L/SMI�006 08/28/06 09/01/06 1 FD 1090000000-6133 282.60 Check Ilan: EP00000971 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU-u�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 Tax: 0.00 Chet: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Total: 282.60 V02379 MvEYICN, MST 082806 MEDICAL/SUIEv=006 08/28/06 09/01/06 1 PD 1090000000-6133 311.95 Check Nim: EP00000972 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Paid: 311.95 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.95 Total: 311.95 V00894 CInECED, CSL 082806 MEDICAL/SEPIFM=006 08/28/06 09/01/06 1 HD 1090000000-6133 568.67 Check Nun: EP00000973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu�ia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tie: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V01915 ES=, Ai1II-1[JR 082806 IEDICAL/5 M006 08/28/06 09/01/06 1 PD 1090000000-6133 282.60 Cock Nun: EP00000974 Totals: • Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�d: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.60 Tbtal: 282.60 V97043 IK%9C MMN, RD 082806 PDNUPIY/S�2006 08/28/06 09/01/06 1 PD 4190000000-6133 651.66 Check Nun: EP00000975 Totals: Tic: 0.00 Cl1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS Pale 154 SEP 27, 2006, 10:04 PM --req: ------leg: GL JL,-loc: BI-TFxI-I---jcb: 469300 #J214----prog: X20 <l.49>--report id: CH;E 02 Check Num SEMCT Check Issue Dates: 090106-091506 Check Nim: EP00000975 PE ID PE Nacre Invoice Nor Des=pticn Inv Date Due Date Div St Acmmt Arouit Tax: 0.00 Chrg: 0.00 LLity: 0.00 Disc: 0.00 Dist: 651.66 Paid: 651.66 Tax: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651.66 'Total: 651.66 V02229 JCISEES, LMM 082806 MMIC VSFPiFMRFR7006 08/28/06 09/01/06 1 PD 1090000000-6133 221.89 Check Nim: EP00000976 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LllrDaid: 0.00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Paid: 221.89 Tax: 0.00 C-irg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 221.89 Total: 221.89 V01314 LESTEN, HARCM 082806 MmI0WSEPiZv=006 08/28/06 09/01/06 1 FD 1090000000-6133 311.95 Check Nim: EP00000977 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ult aia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Paid: 311.95 Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Total: 311.95 V03317 MaMU, NWLM 082806 KDICAL/S�006 08/28/06 09/01/06 1 FD 1090000000-6133 248.38 Check Noun: EP00000978 'Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 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 'Ictal: 248.38 V00795 N=, B)IM C 082806 MEDICALS 82006 08/28/06 09/01/06 1 PD 1090000000-6133 282.60 • Cock Nun: EP00000979 'ibtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 hard: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 282.60 Paid: 282.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.60 Total: 282.60 V08241 =Z, muzzy 082806 MEDIML/S PIMEER2006 08/28/06 09/01/06 1 PD 1090000000-6133 221.89 City of Aarsa HP 9000 09/27/06 A / P TRANSACTIONS �55 SEP 27, 2006, 10:04 PM --req: ------leg: M JLr-lcn: BI-TD;I-I---jcb: 469300 W214----prog: X20 <1.49>--report id: 02 9�ZP: ick Ntan S= Check Issue Dates: 090106-091506 Check Mxn: EP00000980 PE ID PE Nage Invoice NudDer Description Inv Date Due Date Div St Acaxmt Pmxmt Check Nan: EP00000980Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Paid: 221.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Total: 221.89 V01443 PffiRM JR, LCU 082806 M®ICAL/SEPffi"EER2006 08/28/06 09/01/06 1 PD 1090000000-6133 568.67 • Check M-Tn: EP00000981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tlx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V02516 HHILLSPS, RP6M 082806 IMICAL/SSEPT�006 08/28/06 09/01/06 1 FD 1090000000-6133 248.38 Check Nun: EP00000982 Totals: Tzc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhma d: 0.00 Tax: 0.00 clue: 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 V03280 RDISEL, LAVID 082806 M )ICAL/E X006 08/28/06 09/01/06 1 FD 1090000000-6133 311.95 Check Nun: EP00000983 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tl0.00 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 RYPN, Ila= J. 082806 MEDICAL/SEPIEME 82006 08/28/06 09/01/06 1 FD 1090000000-6133 676.46 Check Nun: EP00000984 Totals: Tlx: 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: 676.46 Paid: 676.46 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 676.46 Total: 676.46 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS P156 SEP 27, 2006, 10:04 PM --reg: RLBY------leg: GL JL--lcc: BI-TD;I-I---jcb: 469300 ##J214----prcg: CH520 <1.49>--report id: CHPEIT02 9DHI: Check N rn SEMCT Check Issue Utes: 090106-091506 Check Nun: EP00000985 FE ID FE Nacre Lmloe Nurser Des=pticn Inv Date LLre Date Div St Acoxu7t Pmxmt V02106 3 IITH, SMCRA L 082806 PEDIG4L/SFPIZvR X006 08/28/06 09/01/06 1 FD 1090000000-6133 311.95 Check Nun: EP00000985 'Ibtals: 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: 311.95 Paid: 311.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Total: 311.95 . V02138 WEIHEIEEE, LARK 082806 ADN=/5 =006 08/28/06 09/01/06 1 FD 4190000000-6133 650.04 Check Nun: EP00000986 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.04 Paid: 650.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.04 Total: 650.04 V07782 NIZALES, ANA CR 081706 'IUPPICN/SCPT91ER 2006 08/17/06 08/31/06 1 FD 4849941000-6215 89.00 V07782 M&2AIE5, ANA CR 4671 Bmils 08/17/06 08/31/06 1 ID 4849941000-6215 60.57 Check Nun: EP00000987 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.57 Paid: 149.57 Tlx: 0.00 Cl 00 Duty: 0.00 Disc: 0.00 Dist: 149.57 Tbtal: 149.57 V01626 BREIM, = 23765 RE DvB/CHAR D RR SAV 08/22/06 09/13/06 1 FD 1020310000-6825 78.00 Check Nun: EP00000988 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��. l : 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Paid: 78.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Tbtal: 78.00 V02379 CZM qW, FXN 080706 R.CIN1PIrN, JUNE-JULY 2006 08/07/06 09/07/06 1 FD 1035643000-6493 1,325.00 Check Nun:- EP00000989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh'ux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,325.00 Paid: 1,325.00 City of Azusa HP 9000 09/27/06 A / P TRANSACTIONS 157 VM, SEP 27, 2006, 10:04 AM --rEq: 1113f------leg: M JL--loc: BI-=---job: 469300 W214----prod: X20 <1.49>--report id: CH=02 SORT: Check Nun SME17f Check Issue Dates: 090106-091506 Check Nun: EP00000989 PE ID PE NBme Livoice Mzber Des=pticn Inv Date Ate Date Div St P,ccamt Amaint Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,325.00 Total: 1,325.00 V95218 DENNIS, PAUL 092006 TRAVEL ADVIALFA STAFET1' 09/05/06 09/14/06 1 PD 2620310000-6235 379.20 Chack Nun: EP00000990 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Mal 0.00 Tax: 0.00 Chug: 0.00 Llaty: 0.00 Disc: 0.00 Dist: 379.20 Paid: 379.20 Tax: 0.00 Qiug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.20 Total: 379.20 V04048 TP]=, LUPE 2550/0601019 KD029006 09/14/06 09/14/06 1 PD 1000000000-3099 300.00 Check Nun: EP00000991 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Taac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L1�id: 0.00 Tax: 5,838.47 Chug: 1,190.38 Duty: 0.00 Disc: 0.00 Dist: 3033,370.71 Paid: 3040,399.56 Ttix: 5,838.47 Chug: 1,190.38 Arty: 0.00 Disc: 0.00 Dist: 3033,370.71 Total: 3040,399.56 Reversed: 178.00 •