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Home My WebLink AboutResolution No. 06-C0780 0 WARRANTS DATED 08/16/06 THRU 08/31/06 FISCAL YEAR 2005-2006 FISCAL YEAR 2006-2007 RESOLUTION NO. 06-C78 COUNCIL MEETING OF 9/18/06 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 $696,132.13 10 General Fund 553,799.65 12 Gas Tax 15,949.77 15 Transportation/Proposition A Fund 9,749.90 17 Transportation/Proposition C Fund 3,908.73 18 Community Development Block Grand Fund 1,951.01 19 Dwelling Tax Fund (Quimby Act) 46.60 21 Senior Nutrition Fund 7,658.18 22 Capital Projects Fund 4,212.00 24 Public Benefit Program 3,994.25 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 234.00 28 State Grants & Seizures 55,977.01 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 77,942.17 32 Water Fund 692,461.25 33 Light Fund 1,340,241.43 34 Sewer Fund 19,566.72 36 Refuse Contract 9.00 41 Employee Benefits 0.00 42 Self Insurance Fund 3,296.48 43 Central Services Fund 5,543.03 46 Equipment Replacement Fund 55,084.86 48 IT Services Fund 85,920.03 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 63,005.80 Total '$3,696,675.00 City funds total, does not include CRA funds. 0 E 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 180i day of September, 2006. �_ ( k (ti�,�,u,�� MAYOR I hereby certify that the foregoing resolution no. 06-C78, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 180i day of September, 2006, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE / --Ztj ASSISTNAT-CITY CLERK WARRANTS# WARRANTS# 1. :._► .. VENDOR EFT# NONE NONE 100563 —100936 990039— 990066 000960 —000964 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN Ci of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS SEP 12, 2006, 5:32 EM --req: RL13Y------leg: GL JL--loc: BI-TFSI-T --- job: 466888 #JJ1951--- Prog: 3FD20 <1.49> --report id: 1 CEPM02 SC7f: Check Nurn SELECT Check Issue Dates: 081606-083106 Check Num: AP00100563 PE ID PE Name Invoice Nutter Description Inv Date Due Date Div St Acca mt Anmint V00365 AZCS1 LIGir & W W 080406 MEN INVOICE 2006111 08/04/06 08/17/06 1 080406 WREN UTMICE 200607 08/04/06 08/17/06 1 FD 5000000615-2719 FD 5000000615-2719 2,914.00 5,890.00 V00365 V00365 AZUSA LIGHT & AZ[EA LIGHT & W 080406 MEN INVOICE 20060901 08/04/06 08/17/06 1 200608 08/04/06 08/17/06 1 FD 5000000615-2719 FD 5000000615-2719 41371.00 3,472.00 V00365 V00365 AZLFA = & W A71.EA LIGHT & W 080406 MEN INVOICE 080406 WREN DMICE 2006081 08/04/06 08/17/06 1 FD 5000000615-2719 1,488.00 V00365 Aar -A LILT & W LSCS -R'& W 080406 WREN INVOICE 200609 08/04/06 08/17/06 1 080406 WREN INVOICE 200610 08/04/06 08/17/06 1 FD 5000000615-2719 FD 5000000615-2719 1,240.00 2,821.00 V00365 V00365 AZUSA AZLEA LIGE & W 080406 MEN RNMICE 200611 08/04/06 08/17/06 1 PD 5000000615-2719 1,922.00 Check Nun: Tax: AP00100563 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 24,118.00 Paid: 24,118.00 Total: 24,118.00 24,118.00 V00046 AZLFA PLUvBIM 0307303IN 307303 -IN WMANT ADAPT 072006 082006 1 PD 3240721903-6825 1.12 V00046 AZMA PUMIM 03073336IN 2307336 -IN MISC. SUPPLI 07%20%06 08%20%06 1 PD 3240721903-6825 276.33 Cock Nan: Tax: AP00100564 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th¢d: 0.00 Tax: Tax: 3.31 Chrg: 3.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty:0.00 Disc: 0.00 Dist: 40.14 Paid: 40.14 Total: 43.45 43.45 88 B&K WH 22 06 1 PD 740-6566 12.35 VV000088 B&K E F TC P,H S2125844001 212558844.001 CII TATA 07/20/06 08%20%06 PD 32407227-6563 2.77 Check Nunn: Tlx: AP00100565 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: Tax: 3.44 Chrg: 3.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist.: 41.68 Paid: 41.68 Total: 45.12 45.12 V0046 BASIC CHEKCAL SIS200317 I5200317 (ENIERED 7/24 07/20/06 08/20/06 1 PD 3240722744-6563 891.16 V0046 BASIC G EIVIICAL {IIVIERE 07/20/06 08/20/06 1 SI5200318 I5200318M11 PD 3240722744-6563 358.69 V0046 BASIC CHEMICP.L I5200318 ENIERE 07/20/06 08/20/06 1 SI5200320 115200322 HJ 3240722744-6563 249.53 O6 1 PD 3240722744-6563 561.43 V0046 BASIC CHE,4ICAL SI5200322 (EN]YER 07/20/06 08% 0/06 1 PD 3240722744-6563 396.18 is • CCi of Azusa I� 9000 v, SEP 12, 2006, 5:32 FM 09/12/06 A/ P TRANSACTIONS 2 DIEIERICH-PCST 877805 --xtq: RLBY------leg: Q, JL--loc: BI -TECH ---job: 466888 #J1951 --- pxog: CI -520 <1.49> --report id: CS02 SM: Check NLm 00 • SE= Check Issue Dates: 081606-083106 Check Num: AP00100566 PE ID PE Nm -e Dwoioe M rlzes Ees=pticn Inv Date Due Date Div St Acjxmt Pmxmt V0046 BASIC MEPECAL V0046 BASIC CHEPECAL SI5200323 SI5200324 I5200323B12 (TINIER 07/20/06 08/20/06 1PD RE 3240722744-6563 338.56 07/20/06 08/20/06 1 PD 3240722744-6563 436.67 V0046 BASIC Q-IDAIICAL �I5200324 SI5200326 I5200326 07/20/06 08/20/06 1 ED 3240722744-6563 129.66 V0046 BASIC CI3[I�IICAL SI5200327 I5200327ENIERE JENf 07/20/06 08/20/06 1 AD 3240722744-6563 461.01 V0046 BASIC CHEvIICAL SI5200328 I5200328 l({IIVIERE ENTERE 07/20/06 08/20/06 1 FD 3240722744-6563 216.10 Check Nun: AP00100566 'Ibtals: • Tax: 190.00 Cing: Chrg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�aid: 0.00 0.00 0.00 Disc: 0.00 Dist: 3,848.64 Paid: 4,038.99 Tax: 190.35 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,848.64 Total: 41038.99 V06432 Clv NICATTCM 53965 Check Nun: AP00100567 Totals: Tlx: 0.00 Chxg: Tax: 0.00 C11xg: Tax: 0.00 Chxg: V00318 DICK'S PM SUP I420907 Check Nan: AP00100568 'Totals: Tax: 0.00 C11xg: Tax: 0.58 CYtxg: Tax: 0.58 CYMxg: DW 53965: CST RADIO 07/20/06 08/20/06 1 FD 1020310000-6835 190.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTpaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 #I420907 FUSE, FU= & 07/20/06 08/20/06 1 PID 3240722748-6563 7.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhImi : 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 7.04 Paid: 7.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.04 'Total: 7.62 #48777 05 RILL SM/ICE N EDIT RP= UN 07/21/06 006 8/21/06 1 PD 33406 1 PD 0745800-6530 15800-6530 94.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.18 Paid: 95.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.18 Total: 95.18 VD4080 DaI\UY ADTTO CE 54688 INV:54688 P-17, 81 K SERV 07/20/06 08/20/06 1 PD 1020310000-6825 24.36 V05680 DIEIERICH-PCST 877805 • -ckNLrn: AP00100569Totals: 00 c 00 . 00 • DW 53965: CST RADIO 07/20/06 08/20/06 1 FD 1020310000-6835 190.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTpaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 #I420907 FUSE, FU= & 07/20/06 08/20/06 1 PID 3240722748-6563 7.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LhImi : 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 7.04 Paid: 7.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.04 'Total: 7.62 #48777 05 RILL SM/ICE N EDIT RP= UN 07/21/06 006 8/21/06 1 PD 33406 1 PD 0745800-6530 15800-6530 94.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.18 Paid: 95.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.18 Total: 95.18 VD4080 DaI\UY ADTTO CE 54688 INV:54688 P-17, 81 K SERV 07/20/06 08/20/06 1 PD 1020310000-6825 24.36 City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS SEP 12, 2006, 5:32 FM --req: ------leg: (M JIT-loc: BI -TEM --- jcb: 466888 #J1951 ---grog: X20 <1.49> --art id: Ch --k Nun SELECT Check Issue Dates: 081606-083106 Check Nun: AP00100570 PE ID PE Na: Invoice Nurter Descc:ipticn Irnr Date Due Date Div St AmouZt 3 02 Ammmt V04080 D3agaP Y AUID CE 54688 INV:54688 IAIKR 07/20/06 08/20/06 1 PD 1020310000-6825 42.00 Check Nun: Tax: AP00100570 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-u d: Paid: 0.00 66.36 Tax: Tax: 1.86 Chrg: 1.86 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 64.50 64.50 Tbtal:. 66.36 • 01 #0605 02 SJPPLIES 66759 , 9JPPLIFS 06 1 07/20%06 06 OS%2 /06 1 735930-6563 FD 3340735930-6563 PD 9.31 26.77 VV003432 Hal E EE CT, UE 0023651 Check Nun: Tax: AP00100571 Tbtals: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: Tax: 2.75 Chrg: 2.75 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 33.33 Paid: 33.33 Tbtal: 36.08 36.08 V03432 HClvE DEEC7P, THE 0015232 CdADS= PARK. 07/20/06 08/20/06 1 FD 1025420000-6805 72.88 Check Nun: Tax: AP00100572 Totals: 0.00 Chzg: 0.00 D,&ty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 Tbx: 0.00 Chrg-: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 72.88 Paid: 72.88 Total: 72.88 72.88 Tax: V02015 LEWIS ENMVIM 017652 INV: 017652 BADMS RR H[1V 07/20/06 08/20/06 1 PD 1020310000-6530 41.95 V02015 LEWIS ENSRAUIM 017652 INV:017652 BAD. S FCR H -V 07/20/06 08/20/06 1 PD 4849941000-6530 10.55 • Check Nun: Tax: AP00100573 Totals: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Tax: Tax: 4.00 Chrg: 4.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 48.50 Paid: 48.50 Total: 52.50 52.50 V00212 LEWIS SAW & LAW 129692#129692 07/20/06 08/20/06 1 08/20/06 1 PD 1025410000-6625 PD 1025420000-6563 16.24 86.38 V00212 LEWIS SAW & LAW 129704 #129704. 07/20/06 Check Nu*h AP00100574 Totals: City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS 4 SEP 12, 2006, 5:32 FM --req: ------leg: M JL--loc: BI-TEiI-I--- jcb: 466888 #x951 --- prog: CUB20 <1.49>--rep�1t id: C�02 SM: Check NLrn SE= Check Issue Dates: 081606-083106 Check Dian: AP00100574 PE ID PE Narre Invoice NLnber Description Inv Date Dae hate Div St Accent Panxazt Tax: 0.QO Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chug: 0.00 Katy: 0.00 Disc: 0.00 Dist: 102.62 Paid: 102.62 Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.62 'Ibtal: 102.62 V07294 LSCS-UNID3 OIL & 32511 #32511 V,P= D 07/21/06 08/21/06 1 FD 3240723759-6563 100.00 Check Nim: AP00100575 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: �d: 0.00 Tax: 0.00 Ci1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 100.00 Tax: 0.00 U-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V06344 MISSICN LINEN&U 17821805 417821805 C3 ADSILNE YARD 07/20/06 08/20/06 1 PD 3240721795-6201 124.24 V06344 MISSICN LII\IEN&U 17821807 INV:17821807 PRISas7ER LAU 07/20/06 08/20/06 1 FD 1020310000-6575 114.91 V06344 MISSION LINEDT&U 17821808 #17821808 OSISUvER SERVIC 07/20/06 08/20/06 1 FD 3140711902-6201 42.12 V06344 MISSICN LINEN&U 17821809 #17821809 QZVS[P7EE2 SSR77IIC 07/20/06 08/20/06 1 FD 3140711902-6201 88.45 V06344 MFSSICN LR\1N&U 17821810 17821810/LATd�' S1 %?C T 07/20/06 08/20/06 1 PD 3240721795-6201 48.28 V06344 MFSSICN LSNEN&U 17821811 17821811;71-2'CO-06 Y�ARDD U 07/20/06 08/20/06 1 FD 3340735880-6201 438.16 V06344 MISSI(N LSIVEIQSIJ 17821812 71VV #17821812 C I2 07/20/06 08/20/06 1 FD 4355667000-6201 10.58 V06344 MISSICN LINEN&U 17821813 #17821813/1S�/SIO 07/20/06 08/20/06 1 PD 1045830000-6201 14.67 V06344 MISSION LD\EN&U 17821814 INV 1782 814EEP'S LN 07/20/06 08/20/06 1 PD 1255661000-6201 54.85 V06344 MISSICN LS &LJ 17821814 INV 17821814/SIRE&IIS LN 07/20/06 08/20/06 1 PD 3455665000-6201 16.80 V06344 MISSICN LESIEN&U 17821814 INV 117821814ZS�T'S LN 07/20/06 08/20/06 1 PD 1055666000-6493 11.20 V06344 MISSICN LINEN&U 17821815 INV 17821815/FACMVP LNIF 07/20/06 08/ 0/06 1 AO 1055666000-6493 4.73 V06344 MFSSICN LINEN&U 17821815 INV 17821815/FACS'I\TI'LNIF 07/20/06 0 20/06 1 PD 1055666000-6201 11.55 V06344 MISSICN LII EJJ 17821819 17821819. 07/ 0/06 08/20/06 1 ED 1025410000-6201 70.42 V06344 MFSSICN LINEN&U 17821820 17821820. 0 20/06 08/20/06 1 FD 1025410000-6201 36.53 V06344 MISSICN LJNENUJ 573321 73321 MALSIME )YM UII 07/20/06 08/20/06 1 FD 3240721795-6201 27.00 (peck N_an: AP00100576 Totals: Tax: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,114.49 Paid: 1,114.49 Tax: 0.00 ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,114.49 'Total: 1,114.49 WHGTPI uel6od.� 07/12/06 08/12/06 1 PD 5000000615-2719 15.59 • (• city of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS SEP 12, 2006, 5:32 FM --req: 111BY------leg: GL JLr-loc: BI -TEM ---job: 466888 #J1951 --- prog: CE520 <1.49> --report id: 5 02 SSI': Check Nrn SE= Check Issue Dates: 081606-083106 Clack Urn: AP00100577 FE ID PE N-ffre Invoice Nader Des=pticn Inv Late an Date Div St Acaamt Anrxmt Check Nun: Tax: AP00100577 Tbtals: 0.00 Chrg: 0.00 D 0.00 Disc: 0.00 Dist: =al 0.00 id: Up 0.00 Tax: Tic: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15.59 Paid: 15.59 Total: 15.59 15.59 V06173 MMUSCUIS HEAL, 101862 Invoice 4101862 for meals 07/21/06 08/21/06 1 PD 2125541000-6655 2,074.80 Ciack Num: Tac: AP00100578 'Totals: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Lip rd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,074.80 Paid: 2,074.80 Total: 2,074.80 2,074.80 V01480 FC MALL COV. 527494680101 94129 39X70 T -B= ISTE 07/07/06 08/07/06 1 PD 4849930000-6569 V01480 PC MALL WV. 527494680101 65W ULTRA= AC ADAPIER 07/07/06 08/07/06 1 FD 4849930000-6835 V01480 PC MALL Gw. S27494680101 65W ULTRA= AC AUUTHR 07/07/06 08/07/06 1 FD 4849942000-6835 V01480 PC MALL ay. S27494680101 TI�AD X60 EXP T2300 51 07/07/06 08/07/06 1 FD 4849930000-6835 V01480 PC MALL GN. 527494680101 T MITAD X60 EXP 72300 51 07/07/06 08/07/06 1 PD 4849942000-6835 V01480 PC MALL GOO. 527494680103 512MB LIR2 667 OD 40 07/11/06 08/11/06 1 PD 4849930000-6835 V01480 PC MALL ay. 527494680103 512MB EER2 667 9�1 40 07/11/06 08/11/06 1 PD 4849942000-6835 O6 I FD 4849930000-6835 V01480 PC MALL GN. 527993120101 3YR PICKJP E= REPAIR 07/25/06 08%21%06 1 PD 4849942000-6835 Check Nmt: AP00100579 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 279.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,653.00 Paid: Tax: 279.10 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,653.00 Total: 269.54 41.13 41.14 1,568.54 1,568.55 86.60 86.60 135.00 135.00 0.00 3,932.10 3,932.10 #692319 W=\U, C3DVES (E 07/21/06 08/21/06 1 FD 3240723761-6563 125.73 Check Nxn: AP00100580 Totals: Tix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 QT �d: 0.00 Tax: 9.58 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.15 Paid: 125.73 Tax: 9.58 Clu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.15 Total: 125.73 • • City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS Page 6 1IE; SEP 12, 2006, 5:32 IN --req: IUM ------leg: Q, JL--loc: BI-= --- jcb: 466888 #n951 --- pmg: CE520 <1.49> --report id: Cg3RM02 SCIU: Clerk Nun SE= Check Issue Dates: 081606-083106 Check Nun: AP00100581 FE ID PE Nacre Invoice; Nurber D--=pticn 0.00 Duty: Inv Date Due hate Div St Acca= V03578 SANM 3:UIRvEN1 0239474 #9915-0003: Ems. FL DII ND 07/03/06 08/03/06 1 FD 4355667000-6560 Check Nrn: AP00100581 Tbta7s: 0.00 Dist: 77.03 Paid: 77.03 Tax: 0.00 C1ixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iimDai Tax: 22.28 CYng: 22.15 Duty: 0.00 Disc: 0.00 Dist: 270.00 d: Tax: 22.28 Chxg: 22.15 Arty: 0.00 Disc: 0.00 Dist: 270.00 Total: V02307 SvAFT & FIRL 1477 IQODS FCR PARK Tid=. 07/21/06 08/21/06 1 PD 1025420000-6563 Check Nun: AP00100582 Tbtals: A Lut 314.43 0.00 314.43 314.43 • 77.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.03 Paid: 77.03 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.03 Tbtal: 77.03 V00027 SaMUT T CALTFC) 2201464260080206 M ANMSSICN - JILY 06 2- 08/02/06 08/21/06 1 FD 3340785650-6493 21,198.07 Check Nun: AP00100583 Totals: Tlx: 0.00 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,198.07 Paid: 21,198.07 Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 21,198.07 Total: 21,198.07 V08412 LII,'IRASYSIFIVS 8407 AIRaUISE E PACTS/SOIL HA 07/01/06 07/01/06 1 PD 5000000615-2719 6,327.99 V08412 LLTRASYSTII"B 8445 AIRffi�ISE E'PA.CIS/SOIL HA 07/01/06 07/01/06 1 PD 5000000615-2719 9,858.75 Check Nuri: AP00100584 'Ibtals: Tox: Tax: 0.00 Chxg: 0.00 C11xg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 0.00 Uxd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,186.74 Paid: 16,186.74 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,186.74 Tbtal: 16,186.74 V09028 LFA ALAIN SYSTE 66238 V09028 LFA ALARM SYSIE 66238 Check Nun: AP00100585 Totals: Tox: 0.00 Chxg: Provide & Install Additio 07/10/06 08/10/06 1 PD 3340733610-7130 1,875.00 Provide & Install a Digit 07/10/06 08/10/06 1 PD 3340733610-7130 1,875.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS IUE, SEP 12, 2006, 5:32 FM --req: F= ------leg: GL JL--loc: BI-= --- jcb: 466888 #J1951---pxog: X20 <1.49> --report S3U: Check Nan SE CT Check Issue Dates: 081606-083106 Check NLrn: AP00100585 PE m PE Nate Invoice N rrter Description Inv Date Due Date Div st Ac=t 7 id: CERM02 Pm'xnt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,750.00 Paid: 3,750.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,750.00 'Total: 3,750.00 V07430 VERIZN INFO SE 080906 SCE TOLE P= FCIG/PICT 08/15/06 08/17/06 1 FD 3280000721-7130/7210 1,000.00 Check Noun: Tax: AP00100586 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V00388 VFRIZCN 072806 626 334-5014 980513 07/28/06 08/21/06 1 PD 1020310000-6915 76.63 Check Nan: Tax: AP00100587 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 M3X: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.63 Paid: 76.63 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.63 Total: 76.63 V01488 WILIDaN ASMCIA 06120476 rxx'FnarF/II4,IIUMU SVCS 07/01/06 07/16/06 1 PD 5000000615-2719 20,561.48 Check Niun: Tax: AP00100588 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 20,561.48 Paid: 20,561.48 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,561.48 Total: 20,561.48 V01305 V01305 AZ[)SA CITY FED AZUSA CITY FFD 2610/0601017 2610/0601017 17/06 17/06 08/17/06 08/17/06 08/17/06 08/17/06 1 1 FD FD V01305 V01305 AZCTSA CITY FED AaM CITY FED 2610/0601017 2610/0601017 17/06 17/06 08/17/06 08/17/06 08/17/06 08/17/06 1 1 FD FD V01305 AaEA CITY FED 2610/0601017 17/06 08/17/06 08/17/06 1 PD V01305 V01305 AZUSA CITY FFD AaM CITY FID 2610/0601017 2610/0601017 17/06 17/06 08/17/06 08/17/06 08/17/06 08/17/06 1 1 PD FD V01305 V01305 AZUSA CITY FED AaJSA CITY FED 2610/0601017 2610/0601017 17/06 17/06 08/17/06 08/17/06 08/17/06 08/17/06 1 1 FD FD V01305 AaEA CITY FFD 2610/0601017 17/06 08/17/06 08/17/06 1 FD 33,317.53 1,432.91 241.67 83.33 33.75 20.00 3,980.93 7,425.59 5;975.62 1,066.58 E • City of Azusa BP 9000 09/12/06 A/ P TRANSACTIONS � 8 SEP 12, 2006, 5:32 FM --req: ------ leg: Ca, JL,-loe: BI-= --- jcb: 466888 431951 --- pro3: CH520 <1.49> --report id: 02 Sa;T: Check Nun SECFX:P Check Issue Dates: 081606-083106 •� \L ill TWO I I PE ID PE Nave Irmice Nxber Description Inv Date We Date Div St Aocar t Anujr± V01305 AZLM CITY FED 2610/0601017 17/06 08/17/06 08/17/06 1 PD 4300000000-3035 100.00 � CI 2610%0601017 91761 06 1 FD 4800000000-3035 2,184.63 V01305 FFD /06 0806 /17/06 0806 /17/06 1 FD 8000000000-3035 Check Rhin: AP00100589 'Totals: Tax: 0.00 Chrg: 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: 56,268.22 Paid: 56,268.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,268.22 'Total: 56,268.22 V04133 AaM FOLICE OF 2630/0601017 PR417/06 08/17/06 08/17/06 1 ID 1000000000-3020 5,362.00 Check Nun: AP00100590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,362.00 Paid: 5,362.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,362.00 Total: 5,362.00 V01303 CAi�TFCRUA � 563378571 K. 563378571 K. X563378571 08563378571 %17%06 0806 /17/06 1 06 1 D 3400000000-3099 1200000000-3099 19.62 3.46 Check Nun: AP00100591 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��x��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08, Tbtal: 23.08 V06783 SPATE SIR= Ha 2315/0601017 17/06 08/17/06 08/17/06 1 FD 1000000000-3010 3,021.46 V06783 SIM SIREN BA 2315/0601017 17/06 08/17/06 08/17/06 1 FD 1200000000-3010 228.80 V06783 STATE S= Rh 2315/0601017 17/06 08/17/06 08/17/06 1 FD 1500000000-3010 60.66 V06783 S=S= BA 2315/0601017 17/06 08/17/06 08/17/06 1 FD 1700000000-3010 37.08 V06783 S= ST.= BA 2315/0601017 17/06 08/17/06 08/17/06 1 PD 2100000000-3010 92.00 V06783 S= SIREEP EA 2315/0601017 FR 17/06 08/17/06 08/17/06 1 FD 3100000000-3010 260.00 V06783 SPATE STREEP BA 2315/0601017 rR 17/06 08/17/06 08/17/06 1 FD 3200000000-3010 1,270.90 V06783 == SBA 2315/0601017 17/06 08/17/06 08/17/06 1 FD 3300000000-3010 1,134.38 V06783 SPATE SI= BA 2315/0601017 FR 17/06 08/17/06 08/17/06 1 FD 3400000000-3010 295.04 V06783 STATE SI= RA 2315/0601017 rR 17/06 08/17/06 08/17/06 1 FD 4200000000-3010 180.00 V06783 S= SU= BA 2315/0601017 17/06 08/17/06 08/17/06 1 PD 8000000000-3010 577.55 • • Ci of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS 9 IUU SEP 12, 2006, 5:32 FM --req: ABY ------leg: CL JLr-loc: BI-= --- jcb: 466888 #J1951 --- prog: X20 <1.49> --report id: CHRM02 9DF1I : Check NLn SELECT Check Issue Utes: 081606-083106 Check Nun: AP00100592 FE ID PE Nave Invoice Nudex Des=pticn Iriv Date Ate Date Div St Accamt Pmxmt Check Nun: AP00100592 Totals: Check Nun: AP00100594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V94438 CTVDJ.AN ASSCCI 2625/0601017 Ff2#17/06 FD 00000000-3054 Check Nun: Tax: AP00100593 Totals: 0.00 Chxg: 0.00 Daly: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 CYhxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/17/06 08/17/06 1 0.00 Dist 0.00 Dist 0.00 Dist 08/17/06 08/17/06 1 W.00 Duty: 0.00 Disc: 0.00 Dist: W.00 LLity: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 7,157.89 d: 7,157.89 71157.89 Total: 7,157.89 FD 1000000000-3020 502.25 0.00 d: 0.00 502.25 d: 502.25 502.25 Total: 502.25 FD 1000000000-3099 64.51 0.00 T d: 0.00 64.51 Paid: 64.51 64.51 Total: 64.51 V09219 C= TRa 1,D0008232 Check Nun: AP00100594 Totals: Check Nun: Tac: 00 • 0.00 Disc: 00 • 0.00 Lid: 00 • 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/17/06 08/17/06 1 0.00 Dist 0.00 Dist 0.00 Dist 08/17/06 08/17/06 1 W.00 Duty: 0.00 Disc: 0.00 Dist: W.00 LLity: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 7,157.89 d: 7,157.89 71157.89 Total: 7,157.89 FD 1000000000-3020 502.25 0.00 d: 0.00 502.25 d: 502.25 502.25 Total: 502.25 FD 1000000000-3099 64.51 0.00 T d: 0.00 64.51 Paid: 64.51 64.51 Total: 64.51 V09219 E= 553196214 W%RRFN MWIGO 553196214 08/17/06 08/17/06 1 FD 3100000000-3099 Check Nun: Tac: AP00100595 Totals: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tlx: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 275.33 Paid: 275.33 Total: V00653 H5RTFCRD LIFE 1 240560101706 017%06 1 /17/06 PD FD 00000000-3054 V00653 HAKILIFE I 2405% 601017 FORD 08/17/0606 0806 1 320 00000000-3054 Check Nun: Tax: AP00100596 Totals: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 tali Tlx: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Clhxg: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 36.79 Paid: 36.79 Total: 275.33 • 0.00 • 275.33 275.33 16.15 20.64 0.00 36.79 36.79 City of Azusa BP 9000 09/12/06 A/ P TRANSACTIONS P110 SEP 12, 2006, 5:32 FM --req:')1M------leg: GL JLr-lcc: BI -TEM --- 466888 #J1951 --- prog: CU520 <1.49> --report id: 02 Check Nun SE= Check Issue butes: 081606-083106 CY)erk nin: AP00100596 PE ID PE Nacre Invoice Nurber L)es=pticn Inv Date D.ie Date Div St Account Anexxt V03925 LEVYIN3 OFFICER 05J02057 J. PCMI= 05J02057 08/17/06 06 1 PD 100000000-3099 V03925 LEV= OFFICER 05J02057 J. R== 05J02057 08%17%06 08/17/06 1 FD 17500000000-3099 113.11 20.26 Check Nun: AP00100597 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 133.37 Paid: 133.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.37 Total: 133.37 V03126 LRLN NATTC%A 2325/06010171117 7/06 08/17/06 08/17/06 1 FD 1000000000-3010 1,154.41 V03126 LIM�LN NATICD A 2325/0601017 7/06 08/17/06 08/17/06 1 FD 1800000000-3010 170.89 V03126 LRLN NATIQ�1 2325/0601017 7/06 08/17/06 08/17/06 1 FD 3200000000-3010 200.00 V03126 L11V N TICK 2325/0601017 7/06 08/17/06 08/17/06 1 PD 3300000000-3010 605.00 V03126 LU\= N a\A 2325/0601017 7/06 08/17/06 08/17/06 1 PD 3400000000-3010 343.18 V03126 LUMLN NnT aA 2325/0601017 /06 08/17/06 08/17/06 1 FD 8000000000-3010 170.88 Check Nun: AP00100598 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPad: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,644.36 id: 2,644.36 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,644.36 Total: 2,644.36 V08056 S WARD INSCRA 1220/0601017 17/06 08/17/06 08/17/06 1 PD 1000000000-2725 1,106.55 V08056 SMEARD II\URA 1220/0601017 FRf17Z06 08/17/06 08/17/06 1 FD 1200000000-2725 55.38 V08056 SP1A1D INSURA 1220/0601017 17/06 08/17/06 08/17/06 1 PD 1500000000-2725 34.28 V08056 SWEARD Ib SURA 1220/0601017 17/06 08/17/06 08/17/06 1 FD 1700000000-2725 16.54 V08056 S HARD I%IM 1220/0601017 17/06 08/17/06 08/17/06 1 PD 1800000000-2725 6.60 II LS V08056 SD*IAM URA 1220/0601017 17/06 08/17/06 08/17/06 1 FD 2100000000-2725 4.17 V08056 SP*UYM 11Z RA 1220/0601017 17/06 08/17/06 08/17/06 1 FD 2400000000-2725 11.03 V08056 S)I�= INSURA 1220/060101717/06 08/17/06 08/17/06 1 FD 2800000000-2725 6.53 V08056 SL*EAM INSURA 1220/0601017 17/06 08/17/06 08/17/06 1 PD 3100000000-2725 210.56 V08056 S1�1D'M INSURA 1220/0601017 17/06 08/17/06 08/17/06 1 FD 3200000000-2725 207.21 V08056 SD*ZAM IM3M 1220/0601017 17/06 08/17/06 08/17/06 1 FD 3300000000-2725 261.40 V08056 S» II15PA 1220/0601017 17/06 08/17/06 08/17/06 1 FD 3400000000-2725 61.51 V08056 S)�IIVSRD M 1220/0601017 17/06 08/17/06 08/17/06 1 PD 4200000000-2725 9.65 V08056 STURD INSURA 1220/0601017 117/06 08/17/06 08/17/06 1 PD 4300000000-2725 8.30 • • City of Azusa HP 9000 09/12J06 A/ P TRANSACTIONSPaqe 11 , SEP 12, 2006, 5:32 FM --req: ------leg: C3, JL--loc: BI-TFSTi--- jcb: 466888 #x951 --- pxo3: CH520 <1.49> --report id: 02 `e,'C4 • - SE= Check Issue Dates: 081606-083106 Check Nunn: AP00100599 PE ID PE Natre Irrvoi(�e nffber Description Dw Tate Due Date Div St A=nt 08/17/06 08/17/06 1 PD 4800000000-2725 96.78 08/17/06 08/17/06 1 PD 8000000000-2725 59.82 08/17/06 08/17/06 1 PD 1000000000-3044 3,478.02 08/17/06 08/17/06 1 PD 1200000000-3044 155.99 08/17/06 08/17/06 1 PD 1500000000-3044 95.34 08/17/06 08/17/06 1 PD 1700000000-3044 46.21 08/17/06 08/17/06 1 PD 1800000000-3044 17.00 08/17/06 08/17/06 1 FD 2100000000-3044 11.66 08/17/06 08/17/06 1 FD 2400000000-3044 30.77 08/17/06 08/17/06 1 FD 2800000000-3044 18.26 08/17/06 08/17/06 1 FD 3100000000-3044 584.61 08/17/06 08/17/06 1 PD 3200000000-3044 569.70 08/17/06 08/17/06 1 PD 3300000000-3044 722.85 08/17/06 08/17/06 1 PD 3400000000-3044 172.10 08/17/06 08/17/06 1 FD 4200000000-3044 27.40 08/17/06 08/17/06 1 PD 4300000000-3044 22.51 ED 08%17%06 08%17/06 1 PD 8000000000-3044 178.15 Check Nuri: Tax: AP00100599 Totals: 0.00 Uig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Paid: 0.00 8,554.28 Tax: Tic: 0.00 Ctirg: 0.00 Duty:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,554.28 81554.28 Total: 8,554.28 V93573 U\JICN BANK OF C 1125/0601017 17/06 C 1125/0601017 17/06 08/17/06 08/17/06 1 08/17/06 08/17/06 1 PD 1000000000-2727 PD 2100000000-2727 1,116.59 30.16 V93573 L VICN BANK OF BANK OF C 2125/0601017 117/066 06 1 08/1706 % 6 08/17/06 1 FD FD 2100000000-31000000000-3073073 1,116.59 30.16 V93573 T.DTICN Check Nisn: Tax: AP00100600 Tbtals: 0.00 Ch 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 2,293.50 Tax: Tic: 0.00 CIZq: 0.00 Duty: 0.00 Chrg: 0.00 Duty0601017 0.00 Disc: 0.00 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,293.50 2,293.50 'Total: 2,293.50 -: U17/06 06 1 08/17/06 0806 /17%06 1 FD 1000000000-3010 FD 1500000000-3010 61.90 941.30 V00876 P MJIU 2335%0601017 • • City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS P 12 SEP 12, 2006, 5:32 FM --reg: ------leg: GL JL--loc: BI-TD:I-I--- jcb: 466888 #J1951 --- psog: CH520 <1.49> --report. id: CH=02 9ZI: Check Nun SEfP Check Issue Kites: 081606-083106 Check Nim: AP00100601 PE ID PE Ibm Invoice Nudes Descriptiar Inv Date Due Date Div St Ac=.mt V00876 ICN M7IU 2335/0601017 17/06 08/17/06 08/17/06 1 FD 1700000000-3010 V00876 [ng%%Ehl ILiQ MJIU 2335/0601017 17/06 08/17/06 08/17/06 1 PD 1800000000-3010 V00876 KkS[-� MJIU 2335/0601017 17/06 08/17/06 08/17/06 1 PD 2400000000-3010 V00876 W0-1NMN M7IU 2335/0601017 17/06 08/17/06 08/17/06 1 PD 3100000000-3010 V00876 6SV%Mll ILN MJIU 2335ZO601017 17/06 08/17/06 08/17/06 1 PD 3300000000-3010 V00876 W;9 -M= MJIU 2335/0601017 17/06 08/17/06 08/17/06 1 PD 3400000000-3010 V00876 ➢kICN MM 2335/0601017 117/06 08/17/06 08/17/06 1 PD 8000000000-3010 Check Num: AP00100601 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhnzaidd Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,634.68 �Yaaii Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,634.68 Tbtal V07446 A&S PPOFFSSICDA 4134 #4134 FcR SFEa= ap m 07/24/06 08/24/06 1 PD 3140702935-6615 Arramt 17.70 170.89 612.00 1,128.01 517.00 15.00 • 170.88 0.00 5,634.68 5,634.68 152.00 Check Nun: AP00100602 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 d: 152.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 152.00 V09836 PNffRICAN HCMECA 082806 =ST/OLCA mm 08/08/06 08/24/06 1 PD 2820320025-6220 445.00 Check Nun: AP00100603 Totals: Tbx: 0.00 Cb g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)aid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.00 Paid: 445.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 445.00 Tbtal: 445.00 V03027 APPLE CNE CA4960271 #CA -4960271 SIACTE RICHAR 07/26/06 08/26/06 1 FD 3140711903-6493 1,056.30 Check Nun: AP00100604 Tbtals: Tbx: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tqx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,056.30 Paid: 1,056.30 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.30 Tbtal: 1,056.30 city of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS =.�I13 SEP 12, 2006, 5:32 FM --req: ------ leg: CL JL--loc: BI-TBJ1--- jcb: 466888 #J1951---Pro3: CH520 <1.49>--repart id: 02 ?4-:m' 4wiMG;I -. a n SEf_FI."T Check Issue Dates: 081606-083106 Check Num: AP00100605 PE ID FE &me Invoice NisdDer Description Irry Date Due Date Div St Account Amunt V03016 ARPO&EPD MJW 0660025730656 0025730656/JUg26-JU118 07/20/06 08/11/06 1 FD 1025410000-6563 78.22 Check Nun: Tax: AP00100605 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: Tax:. 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 78.22 78.22 Paid: Total: 78.22 • 78.22 V00046 AZUSA PUJ4= 0307387IN #0307387 -IN CAd,V PLJJ3 (E 07/24/06 08/24/06 1 FD 3240721903-6825 9.82 Check Nun: Thr: AP00100606 Totals: 0.00 CI-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��,i 09.082 Tax: Tax: 0.75 Chrg: 0.75 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9.07 9.07 Paid. Pah Total: 9.82 V00088 B&K EC IC T/,H 52127049001 INV #2127049.001/P.D.LT S 07/24/06 08/24/06 1 PD 1055666000-6563 24.65 Check Nun: Tax: AP00100607 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a,d: 0.00 Max: Tic: 1.88 Chug: 1.88 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: O.QO Dist: 22.77 22.77 Paid: Total: 24.65 24.65 V00242 PA=, E= 091106 LLIDKH/SUPJ Ca RSE/RIO I2V 07/24/06 08/24/06 1 PD 1020310000-6221 90.00 Check Nun: Tax: AP00100608 Totals: 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: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V04088 WRERAL, JEMIE080806 check Norm AP00100609 Totals: 00 • 00 • 00 • z. Class Inettuction Fees 08/08/06 08/22/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-6440 112.50 0.00 mrd: 0.00 112.50 Paid: 112.50 112.50 Total: 112.50 City of Azusa HP 9000 09/12/06 A/ P T R A N S A C T I O N SPage i14 SEP 12, 2006, 5:32 FM --Y�x:�crTr7�i ------1: GL JL, -l_: SI----icb: 466RRR fM95rm- 1---n: OHF20 <1.49>--YFrrret i- . 02 SaU: Check Nam SEECT Check Issue Dates: 081606-083106 Check Nutt: AP00100609 PE ID PE Nam Irmice MKbar Ees=pticn Inv Date Due Date Div St Ac=zit Amu -it V03179 _a•ti••: Gn: •• .•. 00 • • •0 • r. • •0 Chit: V06196 :K • • r• 082806 Check Nun: AP00100611 Totals: •0 • Tax: 0 00 • • 00 • V04335 C.A.P.E. 080906 Check Nam: AP00100612 Totals: Tax: 0.00: Tax: 0.00 chig: V06626 CALIF nVICIPAL 101006 Check Nan: AP00100613 Totals: Max: 0.00: Tax: 0.00 Chxg: RAZV/FUU?AISER 08/16/06 08/24/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: s+•- i• • r 1111 i •:•• :. •: • :. 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Daly: 0.00 Disc: 0.00 Dist. FD 5000000132-2719 350.00 0.00 U -%yd: 0.00 • 350.00 Paid: 350.00 350.00 Total: 350.00 RV 2820320025-6220 27.00 0.00 •_ • • 00 0.00 • 00 0.00 Total:• 0 - - a• •• PD 1020310000-6230 35.00 0.00 d: 0.00 35.00 d: 35.00 35.00 Total: 35.00 PD 1045820000-6235 250.00 0.00 U-vaya: 0.00 • 250.00 Paid: 250.00 250.00 Tbtal: 250.00 V04703 00WES, ID 2747 REZM3/GRD3 CE= FEE 08/03/06 08/21/06 1 FD 3240721795-6253 90.00 Check Nuri: AP00100614 Totals: City of Azusa HP 9000 09/12 06 A/ P TRANSACTIONS 15 SEP 12, 2006, 5:32 FM --req: ------leg: M JL--loc: BI-TFSIi--- jcb: 466888 #J1951 --- pro3: CU S20 <1.49>--rEport id: CUPM02 sCIZI': Check Num CCf44XU TICIQS 53986 Check Nun: AP00100617 Totals: 0.00 Disc: 0.00 Dist: TTax: SECFL'P Check Issue hates: 081606-083106 Tax: 0.00 Chrg: 08/08/06 08/22/06 1 0.00 Duty: 0.00 Disc: Check Nun: AP00100614 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0:00 Disc: 0.00 Dist: PE ID PE Narre Invoice NLrdDer Da=ptiori Irnr Date Die Date Div St Aoo , 7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 90.00 U -paid: Paid: 0.00 90.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 'Total: 90.00 V96451 CENIER FCR CRIM 091106 F=ST FEE/XAV= TCFF6 07/24/06 08/24/06 1 PD 1020310000-6221 228.00 • Check Nurn: AP00100615 'Iotals: Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a1d: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 228.00 228.00 Paid: Total: 228.00 228.00 V07854 CS]A= CAK GYM 080806 Gass Instructim Fees 08/08/06 08/22/06 1 PD 1025410000-6440 648.00 Check Num: AP00100616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 648.00 Paid: 648.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 648.00 Total: 648.00 V06432 CCf44XU TICIQS 53986 Check Nun: AP00100617 Totals: 0.00 Disc: 0.00 Dist: TTax: 0.00 _: Tax: 0.00 Chrg: 09 •E= 080806 Check NLyn: AP00100618 Totals: 00. �00• . 00 • INV:53986 UUM7, REP= 07/24/06 08/24/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Class Instruction Fees 08/08/06 08/22/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0:00 Disc: 0.00 Dist: FD 1020310000-6825 142.50 0.00 UlDaid: 0.00 142.50 'Paid: 142.50 142.50 Total: 142.50 PD 1025410000-6440 345.00 • 0.00 d: 0.00 345.00 d: 345.00 345.00 'Total: 345.00 V04080 BJ= AUID CE 54729 INV:54729 P-19, R&R TMM 07/25/06 08/25/06 1 FD 1020310000-6825 104.60 City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS Page 16 TM,, SEP 12, 2006, 5:32 FM --req: =------leg: Q, JLr-lcc: BI-= --- jcb: 466888 #J1951 --- prog: X20 <1.49> --report id: CHRM02 S91ZI': Check Nan SELECT Check Issue Dates: 081606-083106 Check Nims: AP00100619 PE ID PE Nam Lvoice Mzbar Des=pticn Inv Date Due Date Div St Ac== Aroun7t V04080 BM\Uvh AUTO CE 54729 INV:54729 LAB2 07/ 5/06 08/25/06 1 PD 1020310000-6825 237.50 V04080 E02UvY AUIO CE 54745 INV:54745 A-6 CHANCE OM 0 26/06 08/26/06 1 FD 1020310000-6825 106.36 V04080 EMNUY AUM CE 54745 INV:54745 LAB� 07/26/06 08/26/06 1 PI) 1020310000-6825 102.00 Check Urn: AP00100619 Totals: Tax: Chime. Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIDaid: 0.00 • 10.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 534.38 Paid: 550.46 'Pax: 16.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534.38 Total: 550.46 V05448 ESPIIUS1, JCE '1 082406 PARK CCN= 08/03/06 08/24/06 1 FD 1025410000-6602 900.00 Check Nun: AP00100620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V05760 FAF&= LD E SP 250701 INV. 25070-1 TVD SEIS OF 07/26/06 08/26/06 1 PD 3340735880-6563 429.96 V05760 FARPWr LINE SP 251781 INV. #25178-1, 6' AD sik 07/24/06 08/24/06 1 PD 3340735830-6566 112.55 Check Nun: AP00100621 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uuai 0.00 Tax: 35.78 Chrg: 13.23 Duty: 0.00 Disc: 0.00 Dist: 493.50 Paid: 542.51 Tax: 35.78 Ch g: 13.23 Duty: 0.00 Disc: 0.00 Dist: 493.50 Total: 542.51 V09818 Gn�,, PMIEN 072706 Check Nan: AP00100622 Tbtals: 00 . 000• . 00 Mileage Refit 08/11/06 08/21/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty.. 0.00 Disc: 0.00 Dist: ED 1030511000-6240 21.59 • 0.00 U-Dayd: 0.00 21.59 Paid: 21.59 21.59 Total: 21.59 V02225 HAM 07NPANY 4795601 #4795601 C OME, C4;LE}C 07/25/06 08/25/06 1 PD 3240722748-6563 252.58 Check Noun: AP00100623 Totals: City of Azusa HP 9000 09/12/06 SEP 12, 2006, 5:32 PI --req: ------leg: A/ P TRANSACTIONS GL JIT-loc: BI-TaE --- jcb: 466888 #J1951 --- prug: X20 <1.49>--repert id: �Paqe 17 02 , SELL': Check Urn SEMCT Check Issue Dates: 081606-083106 Check Noun: AP00100623 PE ID PE Nsrre Invoice NuTber Descripticn Inv Late Due Date Div St Acc mt Amunt Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 220.40 �h�rd: 'Paid: 0.00 252.58 Tax: Tlx: 18.18 Chug: 18. 18 Clog: 14.00 Duty: 14.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 220.40 Total: 252.58 V92201 iMPIN3 HIM OF CR134445 RERM/DXAAM DEI.' WCEM 07/31/06 08/22/06 1 ED 5000000000-3115 300.00 • Check Nian: Tic: AP00100624 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dal 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 300.00 Paid: Total: 300.00 300.00 V03432 ME ISP, THE 5568109 #0605 56 02255, CEZAbM SO 07/25/06 08/25/06 1 PD 3340735880-6554 19.20 Check NLrn: Tax: AP00100625 Totals: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 1.46 Chrg: 1.46 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 17.74 17.74 d: Total: 19.20 19.20 V03432 ILIA D=, T -IE 4196233 INV 196233/ SPRAY - 07/26/06 08/26/06 1 1 PD 1055666000-6563 PD 1055666000-6563 17.21 35.15 V03432 H3 E DEE 1 U E 5570389 H3YE D=, THE 9197153 INV INV 55703899 TUE 07/25/06 08/25/06 197153/SILLT=,FCE 07/31/06 08/26/06 1 PD 1055666000-6563 33.75 V03432 Check Nan: Tax: AP00100626 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Tbx: 6.56 Chrg: 6.56 Chrg: 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 79.55 79.55 Paid: Total: 86.11 86.11 • V00210 IL17E-1v]AN INC. 2142939000102 INV #21429+39-0001-02/,cEW 07/24/06 08/24/06 1 PD 3455665000-6563 197.62 check N_rn: Tlx: AP00100627 Tbtals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 15.06 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 182.56 182.56 Paid: Total: 197.62 197.62 Tax: 15.06 Chrg: CCi of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS pp�a� 18 , SEP 12, 2006, 5:32 FM --req: ------leg: C, JL--loc: BI-=---job: 466888 #J1951--- prog: CFB20 <1.49>--report id: CH=02 9': Check Noun SETUP Check Issue Dates: 081606-083106 Check N.un: AP00100627 PE ID PE Nam Invoice Nsrber Description Inv Date Due Date Div St Acoamt Anrnmt V05260 n�MMCICR 38671 IDEAL R-50 SEC�F-mmz ST 07/24/06 08/24/06 1 FD 1020310000-6530 121.00 V05260 CICR 38671 CCN 2-10 SELF EgM\G N ,4B 07/24/06 08/24/06 1 PD 1020310000-6530 84.55 Check Nam AP00100628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 • �xg. 4.50 Duty: 0.00 Disc: 0.00 Dist: 185.73 Paid: 205.55 Tax: 15.32 Chat: 4.50 Duty: 0.00 Disc: 0.00 Dist: 185.73 'Total: 205.55 V04729 INIFS2SPATE = 50007082 50007082 BATDERY CRFDTT ( 07/19/06 08/19/06 1 FD 3240722748-6563 -86.60 V04729 INIE SPATE BATT 50007104 #50007104 BATIFRIFS (II07/25/06 08/25/06 1 PD 3240722748-6563 259.80 Check Nims: AP00100629 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 13.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 173.20 Tax: 13.20 Chrg: 0.00 91ty: 0.00 Disc: 0.00 Dist: 160.00 Total: 173.20 V04906 ISI FMY S1198049001 rEIER=-car vash 07/24/06 08/20/06 1 Al 1000000000-1601 213.19 Check Nun: AP00100630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 32.89 Duty : 0.00 Disc: 0.00 Dist: 166.56 Paid: 213.19 Tax: 3.74 Chrg: 32.89 Duty: 0.00 Disc: 0.00 Dist: 166.56 Total: 213.19 V09838 JCAZOaN,,An E 0020535302 REFUM/907N EALTCN APIC 08/10/06 08/24/06 1 FD 3100000000-3101 132.14 Check Nun: AP00100631 Totals: • Tic: 0.00 Chug: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 Ute, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.14 Paid: 132.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.14 Total: 132.14 V09837 JCSa3Ba\T IIySPI 092706 RFPISP J.AVHA 08/09/06 08/24/06 1 FD 1020310000-6221 445.00 V09837 JCSEFf19X =111406 RFIT /J.ARIAS 08/09/06 08/24/06 1 PD 1020310000-6221 445.00 Ci of Azusa HP 9000 09/12 06 A/ P TRANSACTIONS IiIE SEP 12, 2006, 5:32 FM --req: ------leg: CL JL--loc: BI-'iD�-I--- jcb: 466888 #J1951 ---per: M520 <1.49> --report 9DHI : Check Nun SE= Check Issue Dates: 081606-083106 Check Nun: AP00100632 PE ID PE Nacre Invoice MxdDer Description Inv Date Due Date Div St A== �19 id: 02 ATourit. Check Nun: Tax: AP00100632 'ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 maid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.00 Paid: 890.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.00 Total: 890.00 • V01324 iQNICA MIDD M 205644495 =CA MINMTk 0352 BI21U 07/01/06 07/30/06 1 FD 1045810000-7142 10,336.79 check Nun: Tax: AP00100633 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hyx�id: 0.00 TIx: 787.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,549.00 Paid: 10,336.79 Tlx: 787.79: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,549.00 'Ibtal: 10,336.79 V00212 LEWIS SAW & LAW 129678 INV:129678 SPARE KEYS FCR 07/26/06 08/26/06 1 FD 1020310000-6563 115.02 V00212 I&aS SAW & LAW 84 # 9#129728/SFOL1, 08/26/06 1 PD 000-6563 2.71 V00212 LEKS SAW & LAW 1297 8 INV OF .155 07684. /26/06 PD 1255661000-6563 12.94 Check Nun: Tlx: AP00100634 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -122d: 0.00 Tt)x: 9.76 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.91 Paid: 130.67 Tax: 9.76 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 120.91 Total: 130.67 V09308 M%GVj_CN, MARIA 080806 Class Instsuc'tim Fees 08/08/06 08/22/06 1 FD 1025410000-6440 150.00 Check Nun: Tax: AP00100635 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 'd: 0.00 • Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tl 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V02582 M%TN= 886882 ITEM 262736: Ka)= 36" DI 07/21/06 08/20/06 1 PD 1020310000-6554 90.52 Check Nan: T ic: AP00100636 'Totals: 0.00 CYsg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 U� al 'Paid: 0.00 Tax: 5.76 Clhrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 69.76 90.52 Tax: 5.76 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 69.76 Total: 90.52 City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS �I20 C4, SEP 12, 2006, 5:32 EM --req: ------leg: JL--loc: BI -TEM ---jab: 466888 #n951 --- prcg: C€3520 <1.49>--xepert id: 02 Click Nun SE= Check Issue Dates: 081606-083106 Check Nun: AP00100636 //�1 • �'.� • •91••.17 1• Check Nun: AP00100637 Totals: Tax: 00Tax: 01.83 -: Tax: 1.83 Chrg: V06652 OFFICE MAX CMT 406568 V06652 OFFICE MX CCIVT 406568 V06652 OFFICE WX CTT 406568 V06652 OFFICE MPX CONT 406568 V06652 OFFICE MAX CONT 406568 V06652 OFFICE WX CONT 406568 V06652 OFFICE WX CCNT 406568 V06652 OFFICE MX CCM' 406568 Check Nun: AP00100638 Totals: Tax: 0.00 Chrg: Tax: 27.59 Chrg: Tax: 27.59 Chrg: Inv Date Due Date Div St A=urt INV #109129/COPIES-AMZM 07/25/06 08/25/06 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: L257726 5999028 58.46 S999026 FD 3300000000-1601 L2SP119G50 W3S1.684F 110.42 Fa33811 PD 3300000000-1601 A55452 S699715 987.24 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: CNE SaPCE DISI' S2525240001 CNE SalZCE DIST 52525240001 CNE SaRCE DIST S2525240001 'CNE Sa= DIST 52525240001 CNE Sa= DIST 52525240001 CNE Sa= DIST S2525240002 CNE Sa= DIST 52525240003 CNE Sa= DIST 52525240003 CNE SCIRCE DIST S2525240003 CNE SaUKE DIST S2530555001 Check Nun: AP00100639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: / 11 RA 11 pi Y 07/20/06 08/20/06 1 07%20%06 08%20%06 1 07/20/06 08/20/06 1 07%20%06 08% 0%06 1 07/20/06 08/20/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/18/06 08/14/06 1 07/18/06 08/14/06 1 07/18/06 08/14/06 1 07%18%06 08%14%06 1 08/01/06 08/25/06 1 07/26/06 08/25/06 1 07/26/06 08/25/06 1 07/24/06 08/25/06 1 0.00 Dist: FD 1055651000-6539 0.00 Ulpmal 22.15 Paid: 22.15 Tbtal: PD 1030511000-6530 FD 1030511000-6530 FD 1030511000-6530 PD 1030511000-6530 FD 1030511000-6569 FD 1030511000-6530 FD 1030511000-6530 FD 1030511000-6530 FAR* -JI � 23.98 0.00 • 23.98 23.98 38.71 7.97 8.04 35.81 201.45 4.72 49.82 15.50 0.00 Cyd: 0.00 334.43 Paid: 362.02 334.43 Tbtal: 362.02 FD 3300000000-1601 58.46 FD 3300000000-1601 44.92 PD 3300000000-1601 110.42 PD 3300000000-1601 424.32 PD 3300000000-1601 987.24 PD 3300000000-1601 451.40 PD 3300000000-1601 173.20 PD 3300000000-1601 316.09 FD 3300000000-1601 103.11 FD 3300000000-1601 1,223.23 0.00 UjDaid: 0.00 • City of Azusa HP 9000 'ILY,, SEP 12, 2006, 5:32 FM 09/12/06 A/ P TRANSACTIONS --reg: FU3y------leg: GL JL--loc: BI-TFSIi--- 3cb: 466888 #M951 --- prog: CH520 <1.49> --repot id: paqe 21 CHFM02 08/08/06 08/22/06 1 Check Nun: Tax: AP00100640 'Iotals: 0.00 Chzg- 0.00 Duty: 0.00 Disc: 0.00 Dist: 9;RI': Check Nun 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0:00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: SEMCT Check Issue Dates: 081606-083106 VV001480 PC MALL ay. S28015090101 USB 2.00 CMD CP�LE Check Nun: AP00100639 PE ID PE Nie Invoice Nur)ces Description Inv Date Due Date Div St Aoxxmt Airou1t Tax: 296.66 Chrg: Tax: 296.66 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 3,595.73 Paid: 3,595.73 'Total: 3,892.39 3,892.39 V04140 PADILLA, 7AQIAR 080806 Class Irstructian Fees 08/08/06 08/22/06 1 Check Nun: Tax: AP00100640 'Iotals: 0.00 Chzg- 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0:00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: O10FT 07/25%06 08/24/06 06 1 VV001480 PC MALL ay. S28015090101 USB 2.00 CMD CP�LE Check Nun: AP00100641 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 33.41 Chrg: 38.90 Aty: 0.00 Disc: Tax: 33.41 Chrg: 38.90 Duty: 0.00 Disc: V07580 PLUVEERS DEEY7T' FD5199 Check Num: AP00100642 Totals: TTtlx: 151.97 -: Tax: 151.97 Chrg: V07171 PLUv= WiLSLE 745528 Check Num: AP00100643 Totals: Tax: 1.09 � T : PD 1025410000-6440 157.50 0.00d: 0.00 157.50 Paid: 157.50 157.50 'Total: 157.50 FD 3140701928-7140 470.82 PD 3140701928-7140 6.48 0.00 Dist: 0.00 L1� d: 0.00 0.00 Dist: 404.99 Paid: 477.30 0.00 Dist: 404.99 Total: 477.30 3/4" X 800' SEWM fI1SE 30 07/24/06 08/24/06 1 PD 3455665000-6563 1,993.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,842.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,842.00 Total: INV 4746628/C33RLSIZ B08 R 07/12/06 08/12/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055666000-6566 0.00 1,993.97 1,993.97 14.31 0.00L�p��d: 0.00 13.22 Paid: 14.31 13.22 'Total: 14.31 V08982 FAGM WITFRS 3K6029 LAY CPMP 'TRIP 7/28/06. 07/29/06 08/19/06 1 PD 1025410000-6625 587.72 • • Ci of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS SEP 12, 2006, pcpe 22 , 5:32 FM --req: ------leg: C3, JL--loc: BI-'ID:I3--- jcb: 466888 #M951 --- prog: C 3520 <1.49> --art id: C��i'IO2 SSI': Check Nun Tax: 00 c . Check Nun: AP00100647 'Ibtals: Sff_8 T Check Issue Dates: 081606-083106 Tax: 0.00 Chrg: 0.00 Arty: Check Nun: AP00100644 0.00 Dist: 0.00 ihd: Tax: 0.00 Chrg: 0.00 Duty: PE ID PE Narre Invoice Miner Descxiptim Inv Date Dae Date Div St Acaxmt Anvur t V08982 RIZIl\'G W= 3146029 YCUIH AD'IISSICN. 07/29/06 08/19/06 1 FD 1025410000-6625 363.74 Check Nun: AP00100644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LA�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 951.46 Paid: 951.46 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 951.46 Total: 951.46 TOITK16 RIO H= CCM. 0911JO6 Check Num: AP00100645 'Ibtals: FD 00 . Tax: 0 00 . Tax: 00 c . V02307 Sv'It= & FINAL 4056 Check Nun: AP00100646 Totals: FD Tax: 0.00 �: Tax: 0.00 Chrcg: RFI3TST FEE/B.B= 07/24/06 08/24/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Dity. 0.00 Disc 0.00 Aum: 0.00 Disc 07/26/06 08/26/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6221 79.00 0.00 Upaid: 0.00 79.00 Paid: 79.00 79.00 Total: 79.00 PD 1025410000-6625 74.79 0.00 Cyd: 0.00 74.79 Paid: 74.79 74.79 Total: 74.79 V00027 LS-2n82E7T39 SaME!�7CYILIF27 SaT= FOO 2204457360080306 108 06 1 08/03/06 /22/06 FD #3-0'16--46 (C�-1) 0806 1 3240722726-6905 Check Nun: AP00100647 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.52 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.52 Total: • 33.72 25.80 0.00 • 59.52 59.52 V09426 ?FSH DEPOT B060712659V1 c Lunix C --LZ3S 07/20/06 08/19/06 1 FD 3340735880-6563 191.60 V09426 TTD�I-II DST B060712659VV1 vessal�CaneraCas�e,�H1 07%20/06 08/19/06 1 PD 3340735880-6563 06 1 FD 3340735880-6563 21.64 8.61 Check Nun: AP00100648 'Ibtals: City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS SEP 12, 2006, 5:32 FM --rex: MABY------leg: GL JLr-loc: BI -TEM --- jcb: 466888 #J1951 ---grog: CES20 <1.49> --report id: pace 23 CYIRM02 =: Cl-�erk Niue 0.00 Dist: Tax: Tax: 0.00 Chxg: 0.00 Chu -g: SE= 07)eck Issue nates: 081606-083106 0.00 D.xty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Check Num: AP00100648 VERIZCN VERIZCN 072806 072806 626-1975078 626-1975078 07/28/06 07/28/06 PE ID PE Nme Mirher D;scriptim Inv Date an Date Div St Acm= Pmx= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 204.94 d: 0.00 221.85 Tbx: 16.91 Chrg: Tax: 16.91 CYmg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.94 Total: 221.85 V05858 TCF&M, XAVIEP 091106 ?RAVEL ADV/PIO M3II 07/24/06 08/24/06 1 PD 1020310000-6221 530.96 Check Tun: AP00100649 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�id: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 Dist: 530.96 Paid: 530.96 Total: 530.96 530.96 V09563 VERA, CSI IIA 080806 Class Instruction Ftes 08/08/06 08/22/06 1 . ED 1025410000-6440 157.50 Check Nunn: Max: AP00100650 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chxg: 0.00 Chu -g: 0.00 D.xty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00388 V00388 VERIZCN VERIZCN 072806 072806 626-1975078 626-1975078 07/28/06 07/28/06 08/21/06 08/21/06 1 PD 1 PD V00388 V00388 VERIZCN VERIZCN 072806 072806 626-1975078 626-1975078 07/28/06 07/28/06 08/21/06 08/21/06 1 FD 1 Pfl V00388 V00388 VERIZCN VFRIzaT 072806 072806 626-1975078 626-1975078 07/28/06 07/28/06 08/21/06 08/21/06 1 FD 1 FD V00388 V00388 VERIZCN VERIZCN 072806 072806 626-1975078 626-1975078 07/28/06 07/28/06 08/21/06 08/21/06 1 FD 1 FD V00388 V00388 VERIZCN VERIZCN 072806 072806 626-1975078 626-1975078 07/28/06 07/28/06 08/21/06 08/21/06 1 FD 1 PD V00388 V00388 VERIZCN VERIZCN 072806 072806 626-1975078 626-1975078 07/28/06 07/ 8/06 08/21/06 08/21/06 1 PD 1 FD V00388 V00388 VERIZM VERIZCN 072806 072806 626-1975078 626-1975078 078/06 07/28/06 08/21/06 08/21/06 1 PD 1 PD V00388 VERIZCN 072806 626-1975078 07/28/06 08/21/06 1 PD Check Num: AP00100651 Tbtals: 0.00 Uj�aid: 0.00 157.50 Paid: 157.50 157.50 Total: 157.50 11,092.15 1,091.28 628.61 225.57 249.21 303.50 260.52 73.19 233.43 20.30 47.45 50.53 32.96 256.43 41.25 • • atv of Auusa HP 9000 09/12/06 A/ P TRANSACTIONS �24 SEP 12, 2006, 5:32 FM --req: ------leg: GL JL--loc: BI-TFX11i--- jcb: 466888 #J1951 --- prog: CEB20 <1.49> --report id: 02 SORT: Check Nun SE[F1.T Check Issue Dates: 081606-083106 Check Nim: AP00100651 PE ID PE Nar[e Invoice amber Des=pticn Inv Date Due Date Div St Accamt ArOsut Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 ihp�ud: 0.00 Max: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 14,606.38 Paid: 14,606.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,606.38 Total: 14,606.38 V07151 WA00UH CSP. 4242323 INVA242323 JAII, CC.L�I= 07/23/06 08/23/06 1 FD 1020333000-6493 6,354.78 Check Nun: AP00100652 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 6,354.78 Paid: 6,354.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,354.78 Total: 6,354.78 V09099 Y, FIM 2049 FULL TIME ROOF REPAIR INS 07/20/06 08/20/06 1 PD 3140702935-6815 1,350.00 Check Nun: AP00100653 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 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 d: 1,350.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11350.00 Total: 1,350.00 V00113 Y TTRE SUES 072153 INV:072153 P-2 REPAIR FL 07/24/06 08/24/06 1 PD 1020310000-6825 0.49 V00113 Y TIRE SA= 072153 INV:072153 LAB' -2 07/24/06 08/24/06 1 FD 1020310000-6825 15.00 V00113 Y TIRE SALES 072164 INV:072164 D-5 3 DER TIR 07/24/06 08/24/06 1 FD 1020310000-6825 230.72 V00113 Y TIRE SALES 072164 INV:072164 LAB�2 07/24/06 08/24/06 1 PD 1020310000-6825 50.25 V00113 Y TIRE SALES 072181 7NV:072181 A-6 4 NEIN TTR 07/25/06 08/25/06 1 PD 1020310000-6825 190.11 V00113 Y TIRE SLIM 072181 1NV:072181 !WR 07/25/06 08/25/06 1 PD 1020310000-6825 67.00 Check Nun: AP00100654 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Tlx: 32 11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 521.46 Paid: 553.57 Tax: 32.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521.46 Total: 553.57 V01003 ZEE MEDICAL SER 140927872 #140927872 MEDICAL SUPPLI 07/24/06 08/24/06 1 PD 3240721795-6564 67.23 V01003 ZEE HDICAL SER 140927904 #140927904 ICAL SUPPLI 0726O6 O6 1 PD 3240721795-6564 203.51 V01003 ZEE MEDICAL SER 140927905 140927905,�FIRSP AID SUP 07/26/06 08/26/06 1 FD 3340735880-6564 203.51 • • City of Azusa HP 9000 SEP 12, 2006, 5:32 09/12/06 FM --req: MW ------leg: A/ P C3, JL--lcc: TRANSACTIONS BI-= --- jcb: 466888 W1951 --- P25 prog: C€I520 <1.49>--rePort id: CHRM02 9�ZP: Check Nm 0.00 Uipaid: Tax: 36.15 Chrg: 0.00 Duty: 0.00 Disc: SE= Check Issue bates: 081606-083106 Check Nun: AP00100655 PE ID PE Narre Irrvoice Nurber Das=pticn Inv Date We Date Div St Acca= Check Nun: Tax: AP00100655 Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: Tax: 36.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.10 Paid: Tax: 36.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.10 Total: V00062 V00062 A2M% HADD CAR 061706PRK Nbint & Repair / vehicle AZLEA HAM CAR 062006PnK Maint & Rte;r / Vehicle 06/30/06 07/30/06 1 06/20/06 07/20/06 1 Check Nun: AP00100656 Totals: 580221 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tox: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V00088 B&K FLB=C M 52080327003 Supplies/ ial 03/27/06 04/27/06 1 V00088 B&K uLB=C WH 52115250001 SL#plies/S tial 06/21/06 07/21/06 1 Check Nun: AP00100657 'Ibtals: Tax: 0.00 Cyfrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V93252 BEE R� 580173 V93252 EEE RE`iDVERS 580221 V93252 BEE RIIKR&RS 580242 V93252 BEE REM= 580257 Check Nun: AP00100658 Totals: L#LGSW/4DvM'S IIVIN DCM 06/30/06 07/24/06 1 FD 8010125000-6301/5057 O6 1 FD 3140711920-6301 ##521025 UIU-= BDARD 06/30/06 08/20%06 1 FD 3140701928-6301 ' ax: 0.00 �: PD 1025410000-6825 PD 1025410000-6825 0.00 uicaid: 49.96 Paid: 49.96 Tbtal: FD 1025420000-6563 M 1025420000-6563 CUtside Services & Repair 06/15/06 07/15/06 1 PD 1025420000-6493 Outside Services O6 1 FE) 1025420000-6493 Outside Services & R� 06%29%06 07%29%06 1 FD 1025420000-6493 {Ltside Services & Recy it 06/29/06 07/29/06 1 FD 1025420000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: L#LGSW/4DvM'S IIVIN DCM 06/30/06 07/24/06 1 FD 8010125000-6301/5057 O6 1 FD 3140711920-6301 ##521025 UIU-= BDARD 06/30/06 08/20%06 1 FD 3140701928-6301 Fnunnt 0.00 474.25 474.25 21.98 • 27.98 0.00 49.96 49.96 10.12 81.38 0.00 91.50 91.50 135.00 135.00 95.00 • 135.00 0.00 500.00 500.00 1,121.20 195.00 633.14 City of Azusa HP 9000 09/12/06 SEP 12, 2006, 5:32 FM --raq: SOFT: 07eck Nun SE= Check Issue Dates: 081606-083106 Check Nun: AP00100659 PE ID PE Natte Invoice NLuber V05804 BEST BEST & KRI 521025 V05804 BEST PEST & KPI 521025 V05804 BEST = & KRI 521026 Check Nun: AP00100659 'Totals: A/P TRANSACTIONS Ppaaqe�26 leg: GL JL--loc: BI-TD:I-I--- jcb: 466888 W1951 --- pro3: C€3520 <1.49>--xeprt id: CHFET102 Descriptio Inv Date A:e Date Div St PoccunZt Airc nzt 521025 UPIIIPIY BARD 06/30/06 08/20/06 1 FD 3240721798-6301 234.00 521025 UI= Ba4RD 063006 0820O6 1 FD 20750062-6301 214.50 521026 ECC OPERATIO 06/30/06 08/20/06 1 BI FD 334 0735880-6301 624.00 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Du Tax: 0.00 Chzg: 0.00 Duty: V00083 BR= CO. F529202 BOOKS Check Nun: AP00100660 Totals: Tax: 0.00 Chxg: 0.00 Daty: Tax: 0.00 ChYg: 0.00 Dat y: Tax: 0.00 Chrg: 0.00. DLtty: V08603 CAROLIO EN= 0087837 Check Nun: AP00100661 Totals: d: • 00 • 3,021.84 00 • 3,021.84 00 • V03503 CIUCA3D TITLE C 606046029 Check Nun: AP00100662 'Totals: Tax: 0.00 ChLq: Tax: 0.00 ChYg: Tax: 0.00 Clog: V01484 CMIAINU 031••W • - ••• 006 00 • 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 05/23/06 06/23/06 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 3,021.84 d: 3,021.84 • 3,021.84 'Total: 3,021.84 FD 2830511051-6503 30.54 0.00 Ud: 0.00 30.54 Paid: 30.54 30.54 Total: 30.54 FLN,NIM3 PND ENMOZIM 06/30/06 08/12/06 1 PD 3280000721-6625/7210 32,232.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,232.15 Paid: 32,232.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,232.15 'Ibtal: 32,232.15 ME2A/1012N AaGA/H3VE LN/ 06/30/06 08/16/06 1 PD 8110155000-6325 400.00 0.00 putt': 0.00 Disc: 0.00 Dist: 0.00 L112ai : 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: Maintenance/Lard Inpzovem 06/27/06 07/27/06 1 PD 1025420000-6805 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpaid: 0.00 • 400.00 400.00 4,353.11 • K• City of Azusa HP 9000 09/12/06 A/ P T R A N S A C BI-TEM---lob: T I O N S27 466888 #J1951--- X20 <1.49>--report id: CHPI02 TX,, SEP 12, 2006, 5:32 FM --req: ------leg: GL J --loc: prcg: Check Akan SELECT Check Issue Dates: 081606-083106 Check Nun: AP00100663 PE ID PE Naive Dwoioe nffber D`scriptiwz Inv Date Dae Date Div St Accamt Piromt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,353.11 Paid: 4,353.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,353.11 'Total: 4,353.11 V03301 DIVERSIFIED RIS 080906 SPE= EJENIS/APPi J[N20 06/30/06 08/16/06 1 PD 4250923000-4605 1,156.16 Check Nun: Tax: AP00100664 Totals: 0.00 ChYg: 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: 1,156.16 Paid: 1,156.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Rist: 1,156.16 Total: 1,156.16 V02162 MN EgAaMS PA 00170320508 SLUpliess/Spec;al 06/20/0607/20/06 1 ED 1025420000-6563 187.42 Check Nun: Tax: AP00100665 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.42 Paid: 187.42 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.42 Total: 187.42 V09811 G!)=, JCMFIIA CR138648 RE UQD/PPSS1= EEE 06/30/06 08/18/06 1 ED 1030511000-4746 30.00 Check Nun: Tax: AP00100666 Totals: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 r�,d: 0.00 Tbx: 0.00 _ : 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tlx: 0.00 Chrg: 8 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total.: 30.00 V03432 HM =, THE 190281 Supplies/.Special 04/11/06 05/11/06 1 PD 1025420000-6563 18.58 V03432 H:DE LSP, THE 4192573 Suppliesial 04/27/06 05/27/06 1 PD 1025420000-6563 38.04 V03432 MvE DET, TPE 6026080 Supplies/ Special 05/25/06 06/25/06 1 PD 1025420000-6563 96.82 V03432 H:IvE EP, THE 9010411 Stgplies/ ial 04/12/06 05/12/06 1 ED 1025420000-6563 12.93 Check NLan: Tax: AP00100667 Totals: 0.00 Ct=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.37 Paid: 166.37 Thx: 0.00 Chxg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 166.37 Total: 166.37 • C�tv of Azusa HP 9000 09/1-2/06 ICS SEP 12, 2006, 5:32 rM --roq: S=: Check Nun S= Check Issue.Dates: 081606-083106 Check Nun: AP00100667 PE ID PE Name Invoice Niarbex V09840 JM APFPAISALS 062789 • - • .00 �0..Totals: Check Nun: 00�• 1,099.15 00 . 1,099.15 00 Chrg: A/P TRANSACTIONS �I28 7PSI-I leg: GL JL--loc: BI ----jab: 466888 #J1951 --- prog: CH520 <l.49>--r�rt id: 02 DescYipticn Inv Date Due Date Div St Amxmt Am unt ME2A/1012N AZ[1SAHCD E LN/ 05/03/06 06/03/06 1 PD 8110155000-6325 350.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06344 MISSICN LMEN&U 568583 Uniforms & Laundry 06/22/06 07/22/06 1 Check Nun: AP00100669 Tbtals: 1,099.15 Total: 1,099.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06703 PROFCWA PRIIVII 0660003512 FIR &LS FLYM 06/07/06 07/07/06 1 Check N=: AP00100670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03551 SFUTIL&=, D 000291 Fees/Rec Class/SwinrdM 06/30/06 08/20/06 1 Check Nun: AP00100671 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: Check Nan: AP00100672 Totals: 00 . 00 . i•• •. u• 1109 9. a $. a: . a. 0.00 Cyd: 0.00 350.00 Paid: 350.00 • 350.00 Total: 350.00 PD 1025420000-6201 120.00 0.00d: 0.00 120.00 d: 120.00 120.00 'Total: 120.00 FD 1090000000-6631 1,099.15 0.00 d: 0.00 1,099.15 d: 1,099.15 1,099.15 Total: 1,099.15 FD 1025410000-4726 29.00 0.00 UjDaid 0.00 29.00 Paid: 29.00 • 29.00 Total: 29.00 MID ID [IICM9 4 0I1AS 1 Ti 61 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ud 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.00 Paid ICKOH, 0.00 14.00 City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS Page 29 SEP 12, 2006, 5:32 FM --req: ------leg: C4, JL--loc: BI-TD`Ti--- jcb: 466888 #J1951 --- pxog: CEB20 <l.49> --report. id: 02 S=: Check Nun SE= Check Issue Dates: 081606-083106 Check Nan: AP00100672 FE ID PE 1bue Invoice NLudDer Des=pticn Inv Date Due Tate Div St Acca t A TOUM Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.00 Total: 14.00 VD4272 TRUa2EFN LNECA 1695161660 Check Nun• AP00100673 'Totals: LRCS= KW END 6/30/0 06/30/06 07/30/06 1 Tax: 0.00 C1ug: 0.00 Atty: Max: 0.00 CYitg: 0.00 Dtty: Tic: 0.00 Chxg: 0.00 Duty: V03180 U= TRAFFIC 13317 Check Nan: AP00100674 Totals: Tax: 0.00 Chxg: Tlx: 0.00 Chxg: Tax: 0.00 chx-g: V05661 WLCPN M%TERIAL 700357 Check Nun: AP00100675 Totals: Check Nun: Tox: AP00100676 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: �g: Tax: 0.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/23/06 07/23/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Sul-plies/Special 06/26/06 07/26/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03050 WM, FABIOLA 072706 TUIT REDvB/WIIJTFR/SPR= 06/30/06 07/30/06 1 Check Nun: Tox: AP00100676 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00278 XFPCX CaUD RATI 018605652 018605652/jU E2006 06/30/06 08/20/06 1 Check Nun: AP00100677 Totals: FD 1025420000-6493 9,307.00 0.00p��d: 0.00 • 9,307.00 Paid: 9,307.00 9,307.00 'Total: 9,307.00 PD 1025410000-6625 122.13 0.00 d: 0.00 122.13 Paid: 122.13 122.13 Total: 122.13 FD 1025420000-6563 168.47 0.00 Loyd: 0.00 168.47 Paid: 168.47 168.47 Total: 168.47 FD 1035611000-6215 1,702.08 • 0.00 d: 0.00 1,702.08 Paid: 1,702.08 11702.08 Total: 1,702.08 PD 1025550000-6493 82.70 WCi of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS �30 SEP 12, 2006, 5:32 FM --req: ------leg: GL JL--loc: BI -TD I ---job: 466888 #J1951 --- pxog: CH520 <1.49> --report id: 02 SC': Check Noun SE= Check Issue Dates: 081606-083106 Check Num: AP00100677 PE ID PE Nave Invoice Narker A?scriptim Inv Date Due Date Div St Acaxmt Pnun'it Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chcg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 82.70 Paid: 82.70 Tax: 0.00 Chr_ : 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.70 Total: 82.70 T02477 AV111-211k, MN-OTIF111( 080306 Check Nun: AP00100678 Totals: 0•• . •0 . 0.00 . V05505 =CH Ca\U= •. Check NLM: AP00100679 Totals: 00 • 00 • 00 • 90960 Da\N=, RME 080306 • -•I •••• •0680 • . •0 • i •0 • 00• . V00934 U=, JCE 5041 Check Nun: AP00100681 Totals: •:0-i.g 00 • . 0.00 . MEE= 8/3/06 08/15/06 08/25/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 DL*: 0.00 Disc: 0.00 Dist: Ct Batts Pbl/Oast/Retn 08/14/06 08/20/06 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEE= 8/3/06 0.00 0.00 Duty: y: 0.00 Disc: 0.00 Dty: 0.00 Disc: -a� i- ••a. r• a n 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 08/15/06 08/25/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/09/06 08/23/06 1 • • •I l of , FD 1030511000-6405 25.00 0.00 u�yd: 0.00 25.00 ,aid: 25.00 25.00 Total: 25.00 PD 3200000000-2745 13,350.00 0.00d: 0.00 13,350.00 d: 13,350.00 13,350.00 'Total: 13,350.00 PD 1030511000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 AD 1025410000-6539 216.50 0.00a: 0.00 216.50 d: 216.50 216.50 Total: 216.50 V09728 LEV�O INC.(UgI 5700811 III33W THIN PAD T60 1951 07/25/06 08/25/06 1 PD 3340735880-6569 1,406.17 • • Ct of Azusa HP 9000 09/12 06 A/ P TRANSACTIONS pac� 31 m . � l2. 2nnH. 5:32 FM --rea:------leq: C;(, JL--loc: BI -TECH --- jcb: 466888 #J1951 --- pra3: X20 <1.49> --repot id: CH=, 02 SMT: Check Nunn SE= Check Issue Dates: 081606-083106 Check NLrn: AP00100682 PE ID PE Nam Dwoics Marker Dzscripticn Inv Date Due Date Div St Acoamt Arrount V09728 DRUM INC.( NI 5700811 LRUU T=AD MQK7R1' - 07/25/06 08/25/06 1 PD 3340735880-6569 97.43 V09728 =A IlVC.((LNI 5700811 RF1^t'C'fF FEE FA2 PR I' 07/25/06 08/25/06 1 PD 3340735880-6569 6.00 Check Num: A.P00100682 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 114.60 Chrg: 0.00 Duty: 0.00 Disc Tax: 114.60 Chrg: 0.00 Duty: 0.00 Disc V95068 Lam, JUT 00012011267 Lhrifcrns & L u xky Check Nurn: AP00100683 'Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 C17rg: 0.00 Arty: V00540 OFFICE DEMI IN 344745680001 V00540 OFFICE DEFOr IN 344745680001 V00540 OFFICE DEFOr IN 344745680001 V00540 OFFICE DEFOr IN 344745680001 V00540 OFFICE DEET7i' IN 344745680001 V00540 OFFICE DEPUP IN 344745680001 V00540 OFFICE D= IN 345687647001 V00540 OFFICE DEFC7f IN 345687647001 V00540 OFFICE DEFOr IN 345687647001 V00540 OFFICE DEE07P IN 345687647001 V00540 OFFICE DEFCT IN 345687647001 V00540 OFFICE DER7i' IN 345802089001 0.00 Disc: 0.00 Disc: 0.00 Disc: 77-384 Cyan 44-720 X 9 172-460 cost 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/04/06 08/23/06 1 0.00 Dist 0.00 Dist 0.00 Dist it 07/26/06 08/25/06 1 gel 07/26/06 08/25/06 1 nK 07%26%06 08%25%06 1 06 1 0 07%26%06 08072606 %25%06 1 hi07/26/06 08/25/06 1 107/26/06 08/25/06 1 1 # 0726O6 086 1 40 07%26%06 08%25% 6 1 R 07AO 07%26% 6 08/25/06 1 Qrrk Nurn: AP00100684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Died: Tax: 28.61 Cl-zg: 0.00 Duty: 0.00 Disc: Tax: 28.61 Chrg: 0.00 Arty: 0.00 Disc: V06312 PA)M, NAffi.,]AI 080306 MMgT\13 8/3/06 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/15/06 08/25/06 1 0.00Cyd: 1,395.00 F= 1,395.00 Tbtal: FD 3140711920-6201 0.00 Cyd: 210.00 Paid: 210.00 Total: PD 1025543000-6530 PD 1025543000-6530 FD PD FD FD FD PD FD FD PD 1045810000-6530 0.0 •1,509.660 1,509.60 210.00 0.00 210.00 210.00 165.61 4.16 2.58 18.99 6.58 20.63 21.41 43.28 16.23 16.23 16.23 43.28 0.00 d: 0.00 346.60 d: 375.21 346.60 Total: 375.21 FD 1030511000-6405 25.00 • Ci tv of Aaasa HP 9000 09/12/06 A/ P TRANSACTIONS v, �32 id: SEP 12, 2006, 5:32 EM --req: ------leg: C3. JL--lcc: BI -TEM ---jdr 466888 ##J1951 --- prog: CEB20 <1.49> --report 02 SMT: Check Nan 0.00 0.00a SELECT Check Issue hates: 081606-083106 Check Ian: AP00100685 PE ID PE Nave Invoice NLrd= .De=pticn Inv Date Due Date Div St Acoamt Amxmt Check Nan: AP00100685 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 Azty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 10:179 •• i a• EAVE 080306 00 • 00 • 00 C . 09 0 :1 P`• DRn 080306 0.00 C . 00 • 0.00 • T#3696 •• r a a. V03696 .• r a a. V03696 AFCH WIRaESS Z"'. Check Nan: •a 0.00 0.00a 00 • V00062 AZS• HM V•• 1.'3 r 00 . r 0 • 0 00 • MEETIlU 8/3/06 08/15/06 08/25/06 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEE= 8/3/06 08/15/06 08/25/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1030511000-6405 25.00 • 0.00 IDaid: 0.00 25.00 d: 25.00 25.00 Total: 25.00 FD 1030511000-6405 25.00 0.00UT)aid: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PA= =CE 080106 08/2206 1 FD PAGIlN3 SERVICE 08%01%06 08%22%06 1 FD 33407755070-6830 PAGING, SERVICE 08/01/06 08/22/06 1 PD 3340735880-6915 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkuxid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.58 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.58 Tbtal: GaR M01- MNII-I OF JULY 2 07/27/06 08/27/06 1 FD 1020310000-6825 34.56 2.96 5.06 0.00 42:58 • 42.58 43.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chad: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.96 Paid: 43.96 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.96 Total: 43.96 Ci of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS P 33 , SEP 12, 2006, 5:32 FM --req: M -BY ------ leg: Q, JL--1oc!: BI -=---job: 466888.#J1951 --- Prog: CEB20 <1.49> --art id: CHRM02 SELF'vI' Check Issue Lytes: 081606-083106 PE ID PE Narre Invoice NjTber Descriptim Inv Date Due Date Div St Ac=t AmaKt V00046 AZUSA PLU43RC 03072971N M0307297-IN/ERSS0317P C 07/20/06 08/20/06 1 07/25/06 08/25/06 1 PD 1055666000-6563 FD 1025420000-6805 11.79 4.06 V00046 V00046 AZL)SA PLUVBIIU 0307471IN$�p307471-IN. AZLFA PILMBRU 0307474IN #0307474 -IN. 07/25/06 08/25/06 1 FD 1025420000-6805 70.59 • Check Nun: Tax: AP00100690 'Ibtals: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1nnal 0.00 T�Ix: Tax: 0.90 Chrq_: 0.00 Duty: 0.00 Disc: 0.90 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 85.54 Paid: 85.54 Total: 86.44 86.44 V00088 B&K ELE)=C 'oH 52123699001$ 2123699.001 07/17/06 08/17/06 1 07/19/06 08/19/06 1 FD 1025420000-6805 PD 1025420000-6805 87.99 62.87 V00088 V00088 FC"iRT B&K FfC WH 52125297001 #52125297.001 B&KII2IC WH 52128109001 INV #52128109.001/A/C DIS 07/ 6/06 08/25/06 1 FD 1055666000-6563 30.02 V00088 B&K ELECIRIC WH 52128723001 #52128723.001 0 27/06 08/27/06 1 PD 1025420000-6805 81.03 Check Nun: Tax: AP00100691 'Totals: 0.00 (hn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upar d: 0.00 Tbx: 2.29 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.62 Paid: Total: 261.91 261.91 T�3x: 2.29 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.62 V00089 BAR & 'IA= 3010828593 Scott Stapp Catalog 3 Refelenx Bocks 07/01/06 08/01/06 1 07/14/06 08/14/06 1 PD 1030511000-6503 PD 1030511000-6503 69.95 109.49 V00089 V00089 BAKER & TAYLCI2 3010913774 BAKER & TAYIll2 3010934126 C= 07/20/06 08/20/06 1 FD 1030511000-6503 21.74 V00089 BAKER &: TAYLCX2 3010956536 2 Reference Books 07/27/06 08/27/06 1 PD 1030511000-6503 134.85 • Check Nun: Tax: AP00100692 Totals: 0.00 Clxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 23.23 Chrg: 31.10 Duty: 0.00 Disc: 23.23 Chrg: 31.10 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 281.70 d: 281.70 Total: 336.03 336.03 V05549 BAKER & TP1'IlA2 X47439430 11DO'S X47707630 Flight 93 07/24/06 08/24/06 1 07/25/06 08/25/06 1 FD 1030511000-6515 PD 1030511000-6515 240.10 16.19 V05549 BAKER & TAYTIF2 Check Nun: AP00100693 Totals: City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS age 34 , SEP 12, 2006, 5:32 FM --rec:MJBY------lecr: GL JL--loc: BI-T&i--- !Cb: 466888 #J1951 --- oroa: CH520 <1.49> --report id: C1 IO2 =: Check Nun SE= Check Issue Kites: 081606-083106 Check Nun: AP00100693 PE ID PE Nacre hmice Naber D=S=pticn Inv Date We Date Div St Aco mt Nrc mt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Uard: 0.00 Tax: 19.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 236.76 Paid: 256.29 Tax: 19.53 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 236.76 Total: 256.29 V0046 BASIC CHEDUC1L S 520336 I5203366 (ENIFRID 7 31 07/27/06 08/27/06 1 PD 3240722744-6563 877.78 V0046 BASIC C3EN]ICAL S 520336 I5203367 1 07/27/06 08/27/06 1 FD 3240722744-6563 280.71 V0046 BASIC CI�IMICAL SI5203368 I5203368 (ENIS 07/27/06 08/27/06 1 FD 3240722744-6563 366.49 V0046 BASIC CH941CAL SI5203369 I5203369 3 NIE 07/27/06 08/27/06 1 PD 3240722744-6563 280.71 V0046 BASIC Uf CAL SI5203370 I5203370 11 (ENIII 07/27/06 08/27/06 1 PD 3240722744-6563 216.10 V0046 BASIC CHEWCAL SI5203372 I5203372 12 (ENI 2 07/27/06 08/27/06 1 ID 3240722744-6563 201.69 V0046 BASIC C BUCAL SI5203373 I5203373 (ENIE 07/27/06 08/27/06 1 PD 3240722744-6563 210.54 Cock Nun: AP00100694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 153.66 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 2,280.36 Paid: 2,434.02 Tax: 153.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,280.36 Tbtal: 2,434.02 V02403 BRISIM BAB= 185233RI #185233 RI - FRFIGU CUr 07/27/06 08/27/06 1 ED 3240722748-6563 7.29 Check Nun: AP00100695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 7.29 Tlx: 0.00 0.00 d: 7.29 Chrg: Duty: 0.00 Disc: 0.00 Dist: 7.29 Total: 7.29 V00083 ER= CID. G616431 2 Bodes 07/06/06 08/06/06 1 PD 1030511000-6503 29.92 V00083 ERCUMU OD. 6630043 6 Bocks 07/13/06 08/13/06 1 FD 1030511000-6503 63.07 V00083 ER=CD. G632212 SettlingAcaxmts... 07/14/06 08/14/06 1 FD 1030511000-6503 16.49 V00083 RF�'1id' CID. 6634494 Troll Bridge 07/17/06 08/17/06 1 PD 1030511000-6503 10.37 V00083 EREARI OD. 6637152 2 Backs 07/18/06 08/18/06 1 FD 1030511000-6503 32.38 V00083 FR= CO. G63958807/19/06 08/19/06 1 PD 1030511000-6503 15.87 V00083 BRC= CO. G645129 Quatro De Julio 07/21/06 08/21/06 1 PD 1030511000-6503 24.11 V00083 SRP Co. G647659 Kyna Rasa 07/24/06 08/24/06 1 PD 1030511000-6503 9.71 V00083 OD, 6654260 Irui Silence of FYancine 07/27/06 08/27/06 1 PD 1030511000-6503 16.11 V00083 BROWU OD. 6656907 Three Witches 07/28/06 08/28/06 1 FD 1030511000-6503 14.62 • w City of Azusa HP 9000 09/12/06 SEP 12, 2006, 5:32 FM --req: Check Nurn SE= Check Issue Dates: 081606-083106 Check Nurn: AP00100696 PE ID PE Nstre Invoice Ntutoer ,!•=. U:a _.11.11.•. . . A/P TRANSACTIONS page 35 Ca, JLr-loc: BI -TECH --- jcb: 466888 #J1951 --- pro3: X20 <1.49> --report id: CHRM02 D es=ptiM Iru Date Due Date Div St A= n'tt ITax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 17.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00.Dist: 214.91 Tax: 17.74 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 214.91 V06432 0= PEST CMT 0019694 V95935 CMEY PEST = 0019697 Check Nun: AP00100697 'Ibtals: Check Nim: 1 /1 • Tax: 1 1• • 1 11 • 3 . V06432 OT'MNICATICtB 54010 V06432 CCINMNLCP.TICNS 54019 V06432 024AVICA11CNB 54019 Check Nim: AP00100698 Totals: Tax: 0 0.00 • Tax: 3. 7001 CS�g: ffOO1969PEST 02= SER 2506 082506 1 #0019697 PEST CagIRCL SER 07%25%06 08/25/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV 54010: P-5 REPLACE FU 0727/06 08/2706 1 INV:54019 FC:SITICN 2 IN D 07%28%06 08%28%06 1 INV:54019 LAECR 07/28/06 08/28/06 1 FD 3240723759-6815 PD 3240723759-6815 PD 1020310000-6825. PD 1020310000-6835 PD 1020310000-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-wVal 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.45 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.45 Tbtal: V00331 FECERAL EXPRESS 116832314 V00331 FECERALEXPRESS V00331 FEDERALEXPRESS V00331 FEDERAL EXPRESS 116832314 • _ '•11 0069 . . 0.00 • 1 11 • 1 11 • 1-168-32314 CalRIER SERV 08/11/06 08/26/06 1 PD 3140701928-6521 1-168-32314 Cla=R 521 1-168-32314 CalRID2 � 08%11%06 0806 %26%06 1 PD 3240722701-6521 1-168-32314 QJ_lRSER SERV 08/11/06 08/26/06 1 FD 3140711903-6521 00 Lttty: 0.00 Disc: 0.00 Dist: 0.00 U,12aid: 00 Duty: 0.00 Disc: 0.00 Dist: 138.49 Paid: 00 Duty: 0.00 Disc: 0.00 Dist: 138.49 Tbtal: fes.xlWa 0.00 232.65 232.65 45.00 • 45.00 0.00 90.00 90.00 142.50 48.66 600.00 0.00 791.16 791.16 19.89 21.57 59.04 37.99 0.00 138.49 138.49 V09672 HAM3M FREICHT 01314142 INV #936836/_cElER REPAIR 07/24/06 08/23/06 1 PD,3455665000-6563 14.05 City of Azusa HP 9000 09/12 06A/ P TRANSACTIONS CE520 --report �I36 id: 02 SEP 12, 2006, 5:32 FM --req: ------leg: a JL--loc: BI-'ID1i--- job: 466888 W1951 --- PT09: <1.49> SMT: Check Nan SECELP Check Issue Dates: 081606-083106 Check Nan: AP00100700 PE ID PE Nane hwoioe Mzher Des=ption Inv Date Due Date Div St Acoanl- Amxmt Check Nan: AP00100700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 1.07 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.98 Paid: 14.05 Tax: 1.07 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.98 Total: 14.05 V03432 HS7E D=, THE 3196415 7ACATEMS PARK. 07/27/06'08/27/06 1 FD 1025420000-6805 2.14 V03432 HIE E=, THE 4334927 NJ. 0605-183873 07/26/06 08/26/06 1 FD 1025420000-6805 588.19 V03432 HIVE DER7P, THE 5024209 NIISCELLANeaE. 07/25/06 08/25/06 1 PD 1025420000-6563 186.88 Check Nan: AP00100701 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 Luty: 0.00 Disc: 0.00 Dist: 777.21 Paid: 777.21 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.21 Total: 777.21 V04924 INFO= = 22862 22862 UI= BILT Mk= 081406 1 PD 3140711903-651 71.87 5, V04924 II�C= = 22862 Tf,TTy #22862 UTBILL MAILS 07/14/06 08/14/06 1 PD 3140711903-6493 31406 24.68 Check NuTi: AP00100702 Totals: Tlx: 0.00 Chug: 0.00 D,1ty: 0.00 Disc: 0.00 Dist: 0.00 Lid:_ 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 8,196.55 Paid: 8,196.55 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 8,196.55 Total: 8,196.55 V00230 INgm BMFS 12306689 From Standars to Rubrics 07/01/06 08/01/06 1 PD 1030511000-6503 73.52 V00230 INMAM B33KS 12306690 late Wife 07/01/06 08/01/06 1 PD 1030511000-6503 28.78 V00230 IMRW B3DKS 12407910 Blue Girl 07/01/06 08/01/06 1 PD 1030511000-6503 11.68 V00230 INGFPM BCCKS 12836577 11 Books 07/17/06 08/17/06 1 FD 1030511000-6503 101.29 V00230 IN:1m 9= 12836578 5 Books 07/17/06 08/17/06 1 FD 1030511000-6503 99.31 V00230 IN-Tm 9CoiL4 12849576 4 Books 07/18/06 08/18/06 1 PD 1030511000-6503 95.73 V00230 MGM BCOKS 12889023 19 Bcckv 07/19/06 08/19/06 1 PD 1030511000-6503 163.45 V00230 IN3?AM BOOKS 12889024 Walk 1n the Woods 07/19/06 08/19/06 1 PD 1030511000-6503 47.74 V00230 II\13?m B33KS 12927753 3, Books 07/21/06 08/21/06 1 PD 1030511000-6503 181.15 V00230 INM M 9C3KS 12967715 Pirates 07/24/06 08/24/06 1 FD 1030511000-6503 12.96 V00230 IN -4m BCCKS 12967716 3 Books 07/24/06 08/24/06 1 PD 1030511000-6503 68.29 V00230 MRAM BOOKS 13029654 7 mks 07/27/06 08/27/06 1 PD 1030511000-6503 96.19 V00230 MUM BOCKS 2avD1096 Credit Mam 07/01/06 08/01/06 1 PD 1030511000-6503 -22.59 E City of. Azusa HP 9000 09/12/06 A/ P TRANSACTIONS 37 SEP 12, 2006, 5:32 FM --req: =------leg: GL JL--loc: BI -TECH --- jcb: 466888 #M951 --- prog: CE 520 <1.49> --report id: CuRETT02 Check Nan SELFST Check Issue hates: 081606-083106 Check Nan: AP00100703 PE ID PE Nacre hmice Nadas D cripticn . Inv Dote Due Date Div St Acaxmt Amxmt Check Nan: AP00100703 - Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhzp)aid: 0.00 Tax: 71.49 Chrg: 19.56 Duty: 0.00 Disc: 0.00 Dist: 866.45 Paid: 957.50 Tax: 71.49 Chrg: 19.56 Duty: 0.00 Disc: 0.00 Dist: 866.45 Total: 957.50 • V02451 IN R-TTIE MRP 67655 EVIOICE #67655, 5 EA. ANP 07/28/06 08/28/06 1 PD 3340735860-6566 161.70 Check Nan: AP00100704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Max: 9.90 Chrg: 31.80 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 161.70 Tax: 9.90 Chrg: 31.80 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 161.70 V05369 INIER-VALLEY M 64359 4359. 07/27/06 08/27/06 1 FD 1025410000-6563 752.34 V05369 INIER-VALLEY FO 64460 60. 07/27/06 08/27/06 1 PD 1025410000-6563 180.56 V05369 INIER-VALLEY FO 64707 707 G-LORTNE AM C9SE 07/28/06 08/28/06 1 FD 3240722744-6563 147.43 Check Nan: AP00100705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj�:aid: 0.00 Tax: 7.43 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 1,022.90 Paid: 1,080.33 Tax: 7.43 Chit: 50.00 Duty: 0.00 Disc: 0.00 Dist: 11022.90 Total: 1,080.33 V04729 INIE7RSTSTE PNTI' 50007116 #50007116 BATTERIES (ENIE 07/27/06 08/27/06 1 PD 3240722748-6563 259.80 Check Nan: AP00100706 'Totals: Tax: Tax: 0.00 Chrg: 19.80 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upkaul 0.00 • 0.00 Disc: 0.00 Dist: 240.00 Paid: 259.80 Tax: 19.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 259.80 V03122 JE= MFG & SUP 110177 Check Nan: AP00100707 Totals: Tax: 0.00 qhx : Tax: 3.45 (hrg: 11VV#110177/MFkEAD,FLR FN 07/27/06 08/27/06 1 PD 1055666000-6554 0.00 Dist: 0.00 0.00 Dist: 41.77 45.22 d: 0.00 Paid: 45.22 Ci of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS Pa�cp 38 SEP 12, 2006, 5:32 HN --req: ------leg: GL JLr-1oc: BI-= --- jcb: 466888 #J1951 ---Frog: CE520 <1.49>--z'epert id: C%3REI'r02 Check Nun SEDB✓S' Check Issue Dates: 081606-083106 Check Nun: AP00100707 PE ID PE Nacre Invoice Nurber Des=pticn Inv Date Due Date Div St Acca rt kro mt Tax: 3.45 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 41.77 Total: 45.22 V00212 LEWIS SAW & LAW 129674 INV:129674 DJPLICATE ISYS 07/27/06 08/27/06 1 FD 1020310000-6563 9.20 Check Nan: Tax: AP00100708 Totals: 0.00 Chzzg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 d: 0.00 Tax: 0.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.50 8.50 Paid: Total: 9.20 9.20 Tax: 0.70 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07116 LSFr-rr M* UFAC 0156862IN 0156862 -IN, c= Am or 07/28/06 08/28/06 1 FD 3340735930-6563 1,395.66 Check Nun: Tax: AP00100709 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Tax: 0.00 Chrg: 21.27 Duty: 0.00 Chrg: 21.27 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,374.39 1,374.39 Paid: Total: 1,395.66 1,395.66 V00628 M RSDN T[k2F & I 296546 #296546. 07/25/06 08/25/06 1 PD 1025420000-6805 281.45 Check Nun: Tax: AP00100710 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up.�, d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 281.45 281.45 Paid: Total: 281.45 281.45 V06344 NIISSICN L\EN&U 17823078 #1782307SVC/NST #1178NO�79��.. 9 NF1 07/27/06 08/27/06 1 07/27/06 08/27/06 1 FD 3240721795-6201 FD 1055666000-6493 107.18 17.93V06344 V06344 NIISSICN LII�IDA&U 17823079 MISSICN L=&U 17823080 INV INV 17823080ZLIaRAFY NnT 07/27/06 08/27/06 1 FD 1055666000-6493 37.48 V06344 MISSICN LINQQ&U 17823082 INV 17823082/CTIY INV 17823083 HALL P.D. M%TS M 07/27/06 08/27/06 1 7 07/27/06 08/27/06 1 FD 1055666000-6493 FD 1055666000-6493 7.17 66.57 V06344 V06344 NIISSICN LINEN&U 17823083 MISSICN LIIVQMI 17823085 #17823085 CCNSUv1R SERVIC 07/27/06 08/27/06 1 PD 3140711902-6201 88.45 V06344 MISSICN LINEN&U 17823087 INV. 17823087, INV #17823088 UVIFUM LA W( 07/27/06 08/27/06 1 F 07/27/06 08/27/06 1 FD 3340735880-6201 FD 4355667000-6201 420.34 11.35 V06344 V06344 NIISSICN LJNEN&U 17823088 MISSICN LJDEMU 17823089 #1782V06344 SIO 07�Z227/06 08/27/06 1 FD 104583000009�-6201 7.60 14ISSICN LUSEN&U 17823090##3089 _SVC 08%27%06 1 PD 3455665000-6201 18.36 V06344 MISSICN LIIVQQ&U 17823090 INV #17823090/SIR F 07/27%06 City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS Paagc7ee 39 CH;M02 SEP 12, 2006, 5:32 ASI --req: RUBY ------leg: C3, JL--loc: BI-Tr7Di --- Job: 466888 #J1951 ---ping: CE520 <1.49> --report id: SCHr: ick Nunn S6M T Check Issue rates: 081606-083106 Check Nun: AP00100711 FE ID PE Nage Invoice Nl Tber Des=pticn Inv Date Due Date Div St Pcoamt Amc nt. V06344MLSSICN =&U 17823091 INV##17823091/FACMVI [IVIF 07/27/06 08/27/06 1 F371055666000-6201 11.17 V06344 MISSICN LJIIN&U 17823092 INV ##17823092/TRANS MUS 07/27/06 08/27/06 1 M 1055666000-6493 14.70 V06344 MISSICN LDEN&U 17823095 #17823095. 07/27/06 08/27/06 1 PD 1025420000-6201. 83.38 Check Nim: AP00100711 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh]Dal 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 944.07 Paid: 944.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 944.07 Total: 944.07 V06173 M&tU N'S HEAL 101876 Invoice #101876 for mals 07/28/06 08/28/06 1 FD 2125541000-6655 2,061.15 Check Nun: AP00100712 Tbtals: Tax: 0.00 CYZq: 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: 2,061.15 Paid: 2,061.15 Tic: 0.00 Chug: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 2,061.15 Total: 2,061.15 V05671 CPM EXIIIBVM\A 22507756 7/27/06 PEST 02TIRCL SERV 07/27/06 08/27/06 1 FD 3140702935-6815 18.66 V05671 ORM EXIEMvMA 22507763 #22507763, PEST OWIRM A 07/27/06 08/27/06 1 PD 3340735910-6493 89.00 Check NL n: AP00100713 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipa -i 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.66 Paid: 107.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.66 Total: 107.66 V95716 PAT'S TIRE SERV 13011 #13011 4 NEW TIRES WI -17 07/07/06 08/07/06 1 FD 3240721903-6825 714.45 V95716 V95716 PAT'S TIRE SE 13011 13082 #13011 4 TIRES WI' -17 07/07/06 08/07/06 1 PD 3240721903-6825 233.50 • PAT'S TIRE SERV INV 13082/TIRES FCR J.D. 07/17/06 08/17/06 1 PD 4355667000-6493 273.50 PA M& J.D. 4355667000-6560 VV995716 'S TSE 130131 IIs/ 13131/T� F� 07/20/06 0806 /20/06 1 FD 4355667000-6493 466.03 Check Nun: AP00100714 Tbtals: 'Ibc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihipaid: 0.00 Tax: 149.33 Chrg: 339.00 Duty: 0.00 Disc: 0.00 Dist: 2,043.50 Paid: 2,531.83 Tax: 149.33 Chxg: 339.00 Duty: 0.00 Disc: 0.00 Dist: 2,043.50 Total: 2,531.83 City of Azusa HP 9000 09/12/06 A/ P T R A N S A C T I O N S40 SEP 12, 2006, 5:32 PM --req: ------ leg: M JL--loc: BI-= --- 7cb: 466888 #31951 ---prop: CH520 <1.49>--relx)rt id: �IO2 =: Check Nutt SE= Check Issue Dates: 081606-083106 Check Nun: AP00100714 PE ID PE Nsire Dnioioe NLyrber ascription Inv Date Dae Date Div St Aceamt V03331 S & P SYSIE"N I 0103576 #0103576/PiU E SUPPLIES G 07/27/06 08/27/06 1 FD 1255661000-6915 Check Nun: Tax: AP00100715 'Totals: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 4.08 Chxg: 4.08 erg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V03759 SKS 02u= 18989 #18989 Q2o= Cl"NSIAUCT 07/08/06 08/08/06 1 Check Nun: Tax: AP00100716 'Totals: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 _ : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cnrg: 8 0.00 Duty: 0.00 Disc: 0.00 Dist: V09352 Sa'I-I, S.E. 7590 V09352 Svlr''M, S.E. 7590 V09352 H=, S.E. 7602 V09352 _=H- S.E. 7602 V09352 SETH, S.E. 7669 V09352 3=1S.E. 7669 Check Nun: AP00100717 Totals: Tax: T 155.63 : Tax: 155.63 Chxg: 8 �� _ • • �e • Amamt 53.56 0.00 53.56 • 53.56 PD 3240723761-6493 5,003.10 0.00Urp�aid: 0.00 5,003.10 PPaa�id: 5,003.10 5,003.10 Total: 5,003.10 7590 RF.PfACE P SIZE INP 07/27/06 08/27/06 1 PD 3240721903-6825 7590 �A� P SITE INP 07/27/06 08/27/06 1 PD 3240721903-6825 7602 REP�AC'R AIR ODES 07/27/06 08/27/06 1 FD 3240721903-6825 7602 REPLACE AIR 07/27/06 08/27/06 1 PD 3240721903-6825 IME UP CK) 06 1 06 08%27%06 FD 3240721903 7669 DIA DILE UP 07 07LbCNUM /27/06 1 FD 6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lbnzaidd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,419.96 Pai 3,419.96 Total: V00032 SJ CAL IDISCN C 2234888964080506 42234888964/SFTY LTS 7/1- 08/05/06 08/24/06 1 Check Nun: Tax: AP00100718 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Cuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1055651000-6905 21.60 27.69 576.00 1,955.56 936.00 58.74 0.00 3,575.59 3,575.59 • 37.13 0.00 d: 0.00 37.13 d: 37.13 37.13 Total: 37.13 Rci of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS Page41 til SEP 12, 2006, 5:32 FM --req: ------leg: CL JL--loc: BI-'Ifl�I-I--- jcb: 466888 #J1951 ---per: X20 <1.49> --report id: 02 9MT: Check Nan SE[ECT Check Issue mites: 081606-083106 Check Nan: AP00100719 PE ID PE Nane Invoice NrdDer Description Duty: Inv Date Due Date Div St Accxxmt Tic: V00027 SaM49N MUM 2011946647080506 LS-1-Ar,L=, 9U= LIGI 08/05/06 08/24/06 1 PD 3340735850-6905 Check Nan: AP00100719 Totals: 0.00 Disc: 0.00 Dist: V08963 TTFCD DUE= 322 UIMICE Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUIM:1 : Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 553.67 Paid: Tax: 0.00 Chrg: -0.00 Euty: 0.00 Disc: 0.00 Dist: 553.67 'Total: V00130 SPARFL= 08062623232 #0806 2623232 4613118 DIS 08/06/06 08/28/06 1 FD 3240722701-6563 Check Nan: AP00100720 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.95 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.95 'Ibtal: 30 1 FD V00715 TECEII�CNIC ALAR 072806 CN=:FY06-M,ALL/CI 07%28%06 08%28%06 1 PD 1056 5666000-6493 Check Nan: AP00100721 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 'Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,456.00 d: Tic: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,456.00 Total: V05703 TH2/AS MV2,ANY, 586859 INV #S86859/GAS SHFd' HAW 07/26/06 08/26/06 1 Check Nun: AP00100722 Tbtals: Tax: Cl -mg: 0.00 0.00 Ch Duty: 0.00 Di: x 0.00 Dist: Tic: 17.66 Chrg: 126.10 Duty: 0.00 Disc: 0.00 Dist: Tlx: 17.66 Chrg: 126.10 Arty: 0.00 Disc: 0.00 Dist: V08963 TTFCD DUE= 322 UIMICE # 06 1 V08963 TIFCD INUL)S= 70289346 DMICE #70289346, NU9C. 07/24/06 0806 /24/06 1 Check Nan: AP00100723 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Ar[exmt 553.67 0.00 553.67 553.67 1.95 0.00 1.95 1.95 312.00 6,144.00 0.00 6,456.00 6,456.00 PD 4355667000-6560 357.76 0.00 Cyd: 0.00 214.00 Paid: 357.76 214.00 Tbtal: 357.76 PD 3340735860-6566 1,811.27 PD 3340735970-6563 165.78 0.00 UT)aid: 0.00 • 09/12 06 A/P TRANSACTIONS Ci of Azusa HP 9000 -mit id: TW SEP 12, 2006, 5:32 HS --req: ------ leg: GL JL--loc: BI-= --- jdb: 466888 #J1951 --- prog: x5<.> 42 �TI02 SGPT: Check NLrn SECE'rP Check Issue Dates: 081606-083106 Check Num: AID00100723 PE ID PE Nacre hmice n rher D2scripticn Inv Date Dine Date Div St Account Pmxunt. Tax: 140.80 Chxg: 70.72 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,765.53 Paid: 1,765.53 'Total: 1,977.05 1,977.05 Tax: 140.80 Chrg: 70.72 Duty: 0.00 Disc: V00237 TIxDL 'TEnM7731 #7731. 07/19/06 08/19/06 1 07/25/06 08/25/06 1 FD 1025420000-6566 FD 1025420000-6566 1.40 19.37 V00237 V00237 TOM = 7743 TOOL 'IFPM 7744 #7743. INV #7744/NFIITPA HEAT GLN 07/25/06 08/25/06 1 FD 1055666000-6566 94.18 • Check Nan: Tax: AP00100724 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Paid: 0.00 114.95 Tlx: Tic: 7.18 Chrg: 7.18 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 107.77 107.77 Total: 114.95 V00249 TRM\= TRLII{ 232949 INMICE #232949, TRAILER 07/27/06 08/27/06 1 PD 3340735880-6835 198.05 Check Nun: Tic: AP00100725 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 198.05 Tax: Tax: 15.09 Chug: 15.09 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 182.96 Paid: 182.96 'Total: 198.05 V01850 TRja= CHEM A 619866 #619866. 07/10/06 08/10/06 1 FD 1025420000-6493 1,840.00 Check Num: Tlx: AP00100726 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Paid: 0.00 1,840.00 Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,840.00 1,840.00 Total: 11840.00 • V03180 U= TRAFFIC 13657 INV 413657/SU= SIGS 7 07/26/06 08/26/06 1 FD 1255661000-6563 368.14 Check NLxn: Tax: AP00100727 Totals: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 368.14 Tic: Tax: 28.06 Chrg: 28.06 Chxg: 0.00 A.tty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 340.08 Paid: 340.08 Total: 368.14 Rkof Azusa. IP I 9000 09/12/06 A/ P TRANSACTIONS Pace 43 SEP 12, 2006, 5:32 BK --req: R= ------leg: GL JL--loc: BI-= --- jcb: 466888 #8951 --- prog: C13520 <1.49> --report id: CHRM02 Sid': Check Nun AP00100729 Totals: Tax: 0.00 Chrg: SE= Check Issue Dates: 081606-083106 8.21fig. Tax: 88.201 Chrg: Check Nun: AP00100728 PE ID PE Ncr Invoice Number D.s=pticn Inv Date We Date Div St Acoamt Anrunt V00388 VERI7LN 080406 A=.# 01 1411 1233311755 08/04/06 08/28/06 1 PD 3340735880-6915 29.74 Check Urn: AP00100728 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.74 Paid: 29.74 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.74 Tbtal: 29.74 . V00272 MS= WATER W 1381800 V00272 WESIERIN W4'IER W 17710801 V00272 I^]ESTEiaT WSTER W 17817800 Check Nun: AP00100729 Totals: Tax: 0.00 Chrg: Tax: 8.21fig. Tax: 88.201 Chrg: V05982 ADI' -cBa TY SY 30204670 V05982 ADP SDDJRITY SY 31223166 Check Nun: AP00100730 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V95937 CESA 101506 Check Nun: AP00100731 Totals: Tax: 0.008 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 13818-00 NUSC. SUPPLIES 07/10/06 08/10/06 1 PD 3240723754-6563 177108-01 MC. SUP= O6 082406 1 PD 3240723754-6563 178178-00 IAESC. SUPPLIES 07/28/06 08/28/06 1 FD 3240722748-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 7.98 Duty: 0.00 Disc: 0.00 Dist: 1,138.12 Paid: 7.98 Arty: 0.00 Disc: 0.00 Dist: 1,138.12 Total: 231 8/03/0608/03/061#31266 CREDIT awm CN 0 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dlty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/08/06 08/28/06 1 0.00 hist: 0.00 Dist: 0.00 Dist: 220.62 740.43 273.26 0.00 1,234.31 1,234.31 FD 3140702935-6493 236.99 FD 3140702935-6493 -14.67 0.00 0.00 222.32 Paid: 222.32 222.32 Total: 222.32 PD 1020320000-6235 405.00 • 0.00d: 0.00 405.00 'Mid: 405.00 405.00 Total: 405.00 V95005 MV?ISTPLACE COV 41406 REF[M CN MUN EXMEICN 08/07/06 08/07/06 1 FD 3200000000-2738 1,145.38 check Nun: AP00100732 Totals: City Of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS paqe 44 TM SEP 12, 2006, 5:32 FM --req: RLBY------leg: C4, JL--loc: BI -TEM --- jcb: 466888 W1951 --- pro3: CE520 <1.49> --report id: CHRM02 SECFx?i' Check Issue Dates: 081606-083106 Check Noun: AP00100732 PE ID PE Nam Invoice Nisi -x Descripticn Iriv Date Due Late Div St Ac== Anamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xud: 0.00 Max: 0.00 dxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,145.38 Paid: 1,145.38 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,145.38 Tbtal: 1,145.38 V09841 =, BEN 082306 FOM/FUUZAISER 08/23/06 08/23/06 1 FD 5000000132-2719 500.00 • Check Noun: AP00100733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V09826 MYLL SIGZ & SE CR133028 REFUI)/100W FCY7= BLVD 07/25/06 08/15/06 1 AD 5000000000-3110 175.00 Check Noun: AP00100734 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIDal : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V06652 OFFICE MX CMT 526853 TIFM SlUB50: EVDIHER FAX 07/27/06 08/27/06 1 PD 1020310000-6530 50.12 V06652 OFFICE NPX CMT 526853 = S1p5942A: HP IAS]3?M 07/27/06 08/27/06 1 FD 1020310000-6527 296.52 V06652 OFFICE NPX CMT 526853 ITEM P306074: BUSINESS ND 07/27/06 08/27/06 1 AD 4849941000-6530 5.10 V06652 OFFICE NM CMT 526853 = NOWS11: LEAD PIIS 07/27/06 08/27/06 1 PD 1020310000-6530 2.60 V06652 OFFICE NPX Oaqr 1 ED 2.53 V06652 OFFICE NPX CISTP 526853 = SSA,10 :: SHARP ALG 07%27%06 08%27%06 1 FD 1020310000-606 530 185.63 Check Noun: AP00100735 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 542.50 Tac: 41.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.15 Tax:. 41.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 501.15 Total: 542.50 V06835 ENIERPRISE RENT 78467 2005 WICK LE SABRE USED 08/09/06 08/24/06 1 ED 4620310000-7135 17,318.92 V06835 ENIFRPRISE RENT 78467 REGISTRATICN FCR 1E SSE 08/09/06 08/24/06 1 PD 4620310000-7135 178.00 V06835 ENIFRPRISE P= 78467 DD` PREP FEES CN 3 VE 08/09/06 08/24/06 1 PD 4620310000-7135 48.70 V06835 EQIFRrPJSE RENT 78467 S"DG Cfla.'IFICAIE/ O 08/09/06 08/24/06 1 PD 4620310000-7135 8.00 City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS TUE, SEP 12, 2006, 5:32 FM --req: ------leg: GL JL--loc: BI-'�I--- job: 466888 #M951---pzag: CH520 <l.49>--repczt id: =: Check Nisn SELFxT Check Issue Dates: 081606-083106 Check Nun: AP00100736 PE ID PE Nage Lwoice Nxber De=pticn Inv Date Due Late Div St Ac== �45 02 Fent V06835 ENIEPTRISE RENT 78472 2006 CHEUR= IlYRALA USE 08/09/06 08/24/06 1 FD 4620310000-7135 18,401.42 V06835 ENIERPRISE RENT 78472 REGIS=a\T FEN EE CH6V 08/09/06 08/24/06 1 PD 4620310000-7135 185.00 V06835 ENIERPRISE REND 78472 DCC FRED CN 3 VE 08/09/06 08/24/06 1 FD 4620310000-7135 48.70 V06835 ENIERPRISE REND 78472 SVDG CEHIIFI�EXEMPIZ0 08/09/06 08/24/06 1 'r PD 4620310000-7135 8.00 V06835 ENIERPRISE RENT 78474 2005 NISSAN T V 08/09/06 08/24/06 1 REGISIRATTCN FEE FCR NISS 08/09/06 08/24/06 1 FD 4620310000-7135 PD 4620310000-7135 18,401.42 15.00 • V06835 V06835 ENIERPRISE REND 78474 ENIERPRISE RENT 78474 DOC PREP FEES CN XL 3 VE 08/09/06 08/24/06 1 PD 4620310000-7135 48.70 V06835 ENIERPRISE RENT 78474 SKS C=FT=/EXE=o 08/09/06 08/24/06 1 FD 4620310000-7135 8.00 Check Noun: AP00100736 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 4,135.89 C1-119-: -0.03 Arty: 0.00 Disc: 0.00 Dist: 50,534.00 Paid: 54,669.86 Tax: 4,135.89 Chug: -0.03 Duty: 0.00 Disc: 0.00 Dist: 50,534.00 Total: 54,669.86 V05613 AT&T 219766 SHIED & DISPATCH - JCU6 08/01/06 08/29/06 1 PD 3340785560-6493 179.06 Check Nish: AP00100737 Tbtals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 179.06 Tbtal: 179.06 V07432 BARB & C= 16452 FTNAL/747E G-ENL N ER 07/05/06 08/17/06 1 FD 1835910000-6650/D960 200.00 Check Nun: AP00100738 Tbtals: Tax: 0.00 C17z9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "M'd: 0.00 Tax: 0.00 Chz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V06265 Rz7M, XSE NCE 072106 Uixifozas & Laundry 07/21/06 08/28/06 1 PD 1025420000-6201 65.00 Check Urn: AP00100739 Totals: Tax: 0.00 Clxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmid: 0.00 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 City of Azusa HP 9000 09/12 06 A/ P T R A N S A C T I O N S P 46 IL1F SEP 12, 2006, 5:32 FM --�: =------ leg: GL JL--loc: BI-'III1-I--- jcb: 466888 #J1951 --- prcg: X20 <1.49> --art id: CHRM02 check Nun SEDT Cock Issue Dates: 081606-083106 Check Nun: AP00100739 PE ID PE Nave Lmic)-- Unber DFsc ption Irn Date We Date Div St Accamt PTO-uit V09842 Ea=, BE1`Y1CI 0161097303 RERM/950W nVJS TAL ST 08/15/06 08/29/06 1 PD 3100000000-3101 106.00 Check Nun: Tax: AP00100740 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Dix: 0.00 Dist: V0032 CI-EVRV AND TEX 7898190058608 INV 7898190058608: CSS CA 08/04/06 08/29/06 1 CGCk Nun: Tax: AP00100741 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00307 CCSPP= CHEV 700860 Check Nun: AP00100742 Totals: TTaX: 4,001.016 Chug: Tax: 4,001.16 Chrg: V09133 RM, STF'FANfF. 000165 Check Nun: AP00100743 Totals: Tax T: 0.00 clmg: V07086 OpIITCN I 39857428 Check Nun: AP00100744 Tbtals: Tax: 0.00 Chug: Tax: 31.56 C -ng: 0.00 d: 0.00 106.00 d: 106.00 • 106.00 Total: 106.00 FD 1020310000-6551 225.89 0.00 Uma d: 0.00 225.89 Paid: 225.89 225.89 Tbtal: 225.89 FD 2820320024-7135 52,500.01 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 48,498.85 48,498.85 Paid: Total: 52,500.01 52,500.01 REDS/D4iGM SUPPLIES 08/14/06 08/28/06 1 PD 1025410000-6625 55.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 • 55.25 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 55.25 55.25 Total: 55.25 = 6582187: GWZN FGVER 07/27/06 08/27/06 1 FD 4849941000-6569 414.16 0.00 Duty: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 382.60 UT)a1d: Paid: 0.00 414.16 City of Aa.sa HP 9000 09/12/06 A/ P TRANSACTIONS �47 SEP 12, 2006, 5:32 rM --req: ------leg: GL JL--1cc: BI-T�SI-I --- jcb: 466888 ##951 --- pro3: C[4520 <1.49> --art. id: 02 SCHr: Check Nun SEMC T Check Issue Dates: 081606-083106 Check Nrn: AP00100744 PE ID PE Naare Invoice Nurser Description Iriv Date Dae Date Div St Accamt Amxnit Tax: 31.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.60 Tbtal: 414.16 V08289 MGM, NANCY 3974037 RELN7B/STAFF 9= 07/05/06 07/25/06 1 FD 1025543000-6201 327.09 Check Nun: AP00100745 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.09 Paid: 327.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.09 Tbtal: 327.09 V08931 NPIR6TNIEZ, A= 04308 RE MB/I1VQ4'P 07/26/06 08/28/06 1 PD 1025410000-6625 27.78 V08931 NF1IZ= AMIA 09822 REMBO= SUPPLLES 07/12/06 08/28/06 1 PD 1025410000-6625 4.33 V08931 NARTIN : ALRIA 22763042001 roams SUPP' S' 07/18/06 08/28/06 1 PD 1025410000-6625 15.56 V08931 NIAI7TTN I REI ALRIA 233809 NB SUPP' 08/07/06 08/28/06 1 FD 1025410000-6625 2.14 V08931 NIRT=1 AA2IA 33348 mm SUPPLIES 08/03/06 08/28/06 1 PD 1025410000-6625 1.08 V08931 MSFLCINEZ, ADRIA 640634 REUv mm/, SUPP08/06/06 08/28/06 1 PD 1025410000-6625 18.52 Check Nun: AP00100746 'Totals: TaIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thjud:. 0.00 TQC: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.41 Paid: 69.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.41 Total: 69.41 v01967 OPEN ACCESS TB2 38273 SCIM & DISPA-270i - AL1307 08/01/06 08/29/06 1 FD 3340785560-6493 520.00 CSeck Nam: AP00100747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Tbtal: 520.00 V95716 PAT'S TIRE SERV 13203 Disnamt/n xmt teo tires; 07/27/06 08/27/06 1 ID 1555521130-6825 Check Nam: AP00100748 Totals: Tax: 0.00 Chrg: 0.00 L1ity: 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: 48.00 Paid: 48.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Total: 48.00 Cit of Azusa HP 9000 09/12 06 A/ P TRANSACTIONS �48 �r .cam 12. 200h. 5:32 Rpt --nor: ------lea: Ca, JL--loc: BI-TII;Ii--- jcb: 466888 #J1951 --- prcg: CE1520 <1.49> --art id: 02 SD"d': Check Nan SELECT Check Issue Dates: 081606-083106 Check Num: AP00100748 PE ID PE Nacre Invoice NuTber Descriptim Inv Date Dae Rate Div St Acoamt Amxmt V01078 PICI=IXXI2 IN 071906 M=CIEE - 2 BUTILN 07/19/06 08/15/06 1' FD 3240723759-6563 454.00 Check Than: Tax: AP00100749 'Totals: 0.00 Chz9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: Paid: 0.00 • 454.00 Tic: Tac: 34.60 Chzg: 34.60 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 419.40 419.40 Total: 454.00 V03736 SIEMA, ID 01000000816 REDS/SFMALL TC%JHIV FEES 08/07/06 08/28/06 1 PD 1025410000-6625 40.00 Check Num: Tax: AP00100750 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkhuald: d: 0.00 40.00 Tax: Tlx: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 40.00 40.00 'Total: 40.00 V02193 SP2LEX]RINNFr. 70998318 #70998318/ALldN/DIL'I'/SPfa\K 07/17/06 08/17/06 1 PD 1055666000-6493 10,476.50 Check Nun: Tax: AP00100751 'Totals: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a d: .00 Tax: Tax: 0.00 Qug: 0.00 Churg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 10,476.50 10,476.50 Paid: 'Total: 10,4766.50 10,476.50 V95177 TPU, h35I RIZU 072606 TRAVEL ME/NM CAIS) 07/31/06 08/27/06 1 FD 3340775570-6235 381.66 Check Nun: Tlx: AP00100752 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 'Paid: 0.00 381.66 Tax: Tax: 0.00 Clog: 0.00 Clug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 381.66 381.66 Total: 381.66 V04174 TOUAR, ALBFZa' 080106 Pxograrn Expense 08/01/06 08/29/06 1 PD 2830513055-6625 196.14 Check Nun: Tax: AP00100753 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 Ci of Azusa HP 9000 09/12 06 A/ P TRANSACTIONS Page49 TUF; SEP 12, 2006, 5:32 FM --req: ------leg: C1, JL--loc: BI-'ID:I-I--- job: 466888 #J1951 --- prog: CH520 <1.49> --report id: CH;I02 SEMCT Check Issue Dates: 081606-083106 Check Nun: AP00100753 PE ID PE Na[re Invoice Nud�r D-cripticn Inv Date Due Date Div St Acaxnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.14 Paid: Tax: 0.00 chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 196.14 Total: PD 4849942000-6220 520.00 TO RUE�SE # 1Qa�S'IFdJCTCN 072806 082806 1 PD 3280000721-6257210 V04533 [REN &,ASS IAT 2006131 E I 07%28%06 08/28/06 1 FD 3380000730-7130/7300 Check Nun: AP00100754 Totals: Tax: 0.00 Cl -mg: 0.00 Doty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02162 aM PA 00173020508 00170320508/PAINT' SUPPLIE 06/20/06 07/20/06 1 Check Nun: AP00100755 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc I.M.P.A.C. CMT 4055016001150721 91= FMENT I.M.P.A.C. CMT 4055016001150721 � FNENr I.M.P.A.C. CMT 4055016001150721 DJRST/3IMVCN Fm NT I.M.P.A.C. CMT 4055016001150721 I.M.P.A.C. C17VT 4055016001150721 CIAMIT I.M.P.A.C. CI7JT 4055016001150721 SIPMI.M.P.A.C. O TT 4055016001150721R.PERSCN I.M.P.A.C. CMT 4055016001150721 OFFICE Check Nun: AP00100756 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: A II W 06/30/06 08/21/06 1 06/30/06 08/21/06 1 06/30/06 08/21/06 1 06%30%06 08%21%06 1 06/30/06 08/21/06 1 06/30/06 08%21%06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/06 08/11/06 1 0.00d: 4,340.00 d: 4,340.00 Total: Is1LS 3 196.14 196.14 3,472.00 • 868.00 0.00 4,340.00 4.340.00 PD 1025420000-6805 187.42 0.00 �xd: 0.00 187.42 'Paid: 187.42 187.42 Total: 187.42 ID 3110130000-6493 315.43 PD 8010110000-6493/5048 315.43 PD 8010110000-6493/5048 118.34 PD 3110130000-6493 118.35 PD 4849942000-6220 520.00 FD 3140701928-6235 75.96 FD 1010110000-6527 194.84 PD 1010110000-6527 11.44 • 0.00"�r d: 0.00 1,669.79 Paid: 1,669.79 11669.79 Total: 1,669.79 ID 1035611000-6509 33.85 City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS Paqe 50 SEP 12, 2006, 5:32 HN --req: =------leg: C3. JL--loc: BI-TaM--- job: 466888 #M951 ---grog: CI4520 <1.49> --report id: CHRM02 S=: Check Nun SE= Check Issue Dates: 081606-083106 Check Nun: AP00100757 PE ID PE Nave Invoice Nurber Description Inv Date Due Date Div St Accant Aman Ch --k Un: AP00100757 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 D *: 0.00 Disc: 0.00 Dist: 33.85 Paid: 33.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.85 Total: 33.85 V09827 MDR, NICK)LAS CP138902 Check Nim: AP00100759 Totals: 0.00 Duty: 0.00 Disc: 00 C . Tax: 0.00 Tax: 0.00 •�. CaqVERSICN/ARCHIVAL SCIT 00 • V07295 M%= DvPGIIZ 05062359 Check Nim: AP00100759 Totals: 0.00 Duty: 0.00 Disc: 00 C . Tax: 0 00 c . Tax: 0.00 chrg: V09829 K • r.• • 080106 Check Nun: AP00100760 Totals: OOO . 0.00• . 00 C . 098 &.=S, r • i•1 Check NLrn: AP00100761 Totals: 0.00 Duty: 0.00 Disc: 00 C . Tax: 0 00 c . 0.00 Arty: 0.00 Disc: 00 • 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/30/06 08/15/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/06 08/28/06 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1035630000-4110 PD 1035620000-4743 MMI II 91 0.00 Ulmid: 0.00 180.00 1:1aid: 180.04: 180.00 Total: 180.0f PD 4849930000-6493 3,209.87 0.00d: 0.00 3,209.87 d: 3,209.87 3,209.87 Total: 3,209.87 PD 3240721791-6625 1,400.00 0.00mrd: 0.00 1,400.00 Paid: 1,400.00 1,400.00 Total: 1,400.00 FD 1025550000-4401 350.00 0.00UDai 0.00 350.00 Paid: 350.00 350.00 Total: 350.00 • • 06/30/06 6 08/28/06 Fees/%'irePlan Check 6/30% 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: CaqVERSICN/ARCHIVAL SCIT 05/24/06 06/24/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/30/06 08/15/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/06 08/28/06 1 0.00 Dist 0.00 Dist 0.00 Dist PD 1035630000-4110 PD 1035620000-4743 MMI II 91 0.00 Ulmid: 0.00 180.00 1:1aid: 180.04: 180.00 Total: 180.0f PD 4849930000-6493 3,209.87 0.00d: 0.00 3,209.87 d: 3,209.87 3,209.87 Total: 3,209.87 PD 3240721791-6625 1,400.00 0.00mrd: 0.00 1,400.00 Paid: 1,400.00 1,400.00 Total: 1,400.00 FD 1025550000-4401 350.00 0.00UDai 0.00 350.00 Paid: 350.00 350.00 Total: 350.00 • • City of Azusa HP 9000 09/12/06 A/ P T R A N S A C T I O N SPage 51 IUB SEP 12, 2006, 5:32 EM --req: ------ leg: GL JL--lcc: BI-TBKI-I--- jcb: 466888 #J1951--- : X20 <1.49> --report id: CFPEII02 SCRT: Check Nun SECFX:T Check Issue hates: 081606-083106 Check Nun: AP00100761 PE ID PE Narre Invoice NLnber De=pticn Inv Late Due Date Div St Pint Check Nun: Pm aint V00339 SAN GNZT�?� VAL 1ID343925063006 Ai B47-6/1/06 PCIDCSC NO 06/30/06 07/30/06 1 PD 1035611000-6601 0.00 �: 102.92 V00339 SAN GIPIEL VAL 1ED343925063006 01636-6/1/06 PLMIC HE 06/30/06 07/30/06 1 PD 1035611000-6601 143.96 Clck Nims: AP00100762 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhZ)aid: 0.00 • Tax: 0.00 Qmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.88 Paid: 246.88 Tqx: 0..00 C]zey: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.88 Total: 246.88 V00248 S3JUMSST C= C52646 RvT EMMM CREDIT N00 04/06/06 04/06/06 1 FD 1980000410-7130/4110 -19.88 V00248 S3UII-]EAST Ca ST 0587699 StlucA�llii /OE-Jer 04/19/06 05/19/06 1 PD 1980000410-7130/4110 47.20 V002V00248 IH 0 wt , VVC588056 1980000410 889.28 (588056 B IIes 05%03%06 0603%06 1 130/4110 Check Un: AP00100763 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 936.00 d: 936.00 Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 936.00 Total: 936.00 V07449 W=SCN, SANDY 062006 V07449 W=SCN, SANDY 062006 Check Nun: AP00100764 Totals: axg. 'lax: 0.00 Tax: 0.00 �: V05804 BEST = & ERS 521011 V05804 EEST EEST & HRI 521027 Check Nun: AP00100765 Totals: Tdx: 0.00 _: TSx: 0.00 Ung: Trairnng Fostage Scixrols 06/30/06 08/24/06 1 � 1020310000-6518 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.80 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.80 Total: #0721798-6301 521027 CR4EX/ 06/30/06 0806 /21/06 1 06 1 PD 3240721798-6301 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,560.06 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,560.06 Total: 33.00 29.80 0.00 62.80 62.80 • 3,949.56 6,610.50 0.00 10,560.06 10,560.06 City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS SEP 12, 2006, 5:32 HSI --req: M13Y ------leg: CL JL--loc: BI-IFSI-I--- job: 466888 #J1951 --- prog: CH520 <1.49> --report id: P52 CHRM02 Check Num V01593 U.S. FDq_1RFRIN 6340 06/30/06 V01593 SE[EXT Check Issue Dates: 081606-083106 FII\U� 6370 6370 V01593 U.S. Check Nim: AP00100765 6540 V01593 U.S. FIN =IN 6566 6566 FE ID PE N�ffre Lwoioe Nusrber D=scs'ipticn Inv Date We Date Div St Pccau7t V01593 A rC kK t V00844 V00844 =FCFNIA DEFT 564749 CALIKESUA DEFT 572912 INV:: 564749; 572912 WR 03 FTIG 04/07/06 05/07/06 1 DW6 1 FD 1050921000-6545 PD 1050921000-6545 264.00 128.00 V00844 GUZFCFNIA = 577395 773 5; INV# 577395;; J[FS30 06/30/06 07/30% 6 1 FD 1050921000-6545 618.00 Check Nunn: Tax: AP00100766 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 • Tax: Tax: 0.00 arg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,010.00 1,010.00 Paid: Tbtal: 1,010.00 1,010.00 V04287 IR� = 207235600 INJ4 2072-35600 06/28/06 07/28/06 1 FD 1050921000-6350 1,453.00 Check Num: Tax: AP00100767 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: Tax: 0.00 Clug-: 0.00 dng: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,453.00 1,453.00 Paid: Total: 1,453.00 11453.00 V01412 MUN STN &A= 081506 2005-2006 PITON ASSE 06/30/06 09/01/06 1 AD 3240722704-6563 389,120.02 Check Num: Tax: AP00100768 Totals: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 389,120.02 389,120.02 Paid: Total: 389,120.02 389,120.02 V01593 U.S. FIIJ3D2PRIN 6236 = 236- inv 6346 V01593 U.S. FDq_1RFRIN 6340 06/30/06 V01593 U.S. FII\U� 6370 6370 V01593 U.S. FD\T] T 6540 6540 V01593 U.S. FIN =IN 6566 6566 V01593 U.S. M73 6570 6570 V01593 U.S. FR\ IN 6571 INV 6571; V01593 U.S. FIIT-Mi32IN 6576 INVI 6576 V01593 U.S. FIN-33R2PPM 6588 588; 04/30/06 06 1 FD O5%31%06 06%30%06 1 FD 05/31/06 06/30/06 1 FD 06/30/06 07/30/06 1 FD % 063 06 %% 07%3 6 1 PD 06/30/06 07/30/06 1 PD 7 063006 %% /30/ 06 1 PD 12.00 12.00 24.00 24.00 12.00 12.00 24.00 120.00 12.00 Ci of Azusa HP 9000 09/12/06 A/ P T R A N S A C T I O N S53 �TI02 TUE, SEP 12, 2006, 5:32 FM --req: ------leg: (M JL--lce: BI-= --- jcb: 466888 #J1951 ---grog: CEE20 <1.49> --report id: 9JKi: Check Nunn SET Clock Issue Dates: 081606-083106 Check Urn: AP00100769 PE ID FE Narre Iirvoice M rbar Description Inv Date Due Date Div St Account Pmxult Ttix: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnxaid: 0.00 Tax: 0.00 Chrg: 0.00 Dxty:. 0.00 Disc: 0.00 Dist: 252.00 Paid: 252.00 Max: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 252.00 Total: 252.00 V09318 US F MER/NIDcM 50001157 FRE-A]RLI-TASE OF KUM TRE 06/30/06 08/31/06 1 PD 3280000721-6625/7210 150,000.00 Check Nun: AP00100770 Totals: Tax: 0.00 Chrg: 0.00 LUty: 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: 150,000.00 Paid: 150,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150,000.00 Total: 150,000.00 V01488 WILLDAN ASSCCTA 06120886A plancreck and inspection 06/30/06 08/30/06 1 FD 1035620000-6435 5,170.00 Creek Num: AP00100771 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,170.00 Paid: 5,170.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,170.00 Total: 5,170.00 V07446 A&S PRCFESSIC1\A 4162 44162 SFIURPI'1' aP.RD SERV 07/31/06 08/30/06 1 PD 3140702935-6615 152.00 Check Nan: AP00100772 Totals: Tax: 0.00 Chrg: 0.00 D&y: 0.00 Disc: 0.00 Dist: 0.00 ih ted: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 I r 1r 0 1 0.19 I , �• �� i� 06 1 INV #39982 D.L43�Il2.S NO Oi%31%06 0806 %301%06 1 INV#39983/PPP.D.CI%ffi� F 07/31/06 08/31/06 1 FD 1055666000-6493 597.00 FD 1055666000-6493 216.00 FD 1055666000-6493 771.00. Check Nurn: AP00100773 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,584.00 d: 1,584.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,584.00 Tbtal: 1,584.00 E • Ci of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS TUB 54 SEP 12, 2006, 5:32 FM --req: ------leg: M JL--loc: BI-= --- jcb: 466888 **951 --- pxog: 01520 <1.49> --art. id: �02 C1-jeck Urn SELECT Check Issue Nates: 081606-083106 Check NLM: AP00100773 PE ID PE Nave Invoioe NLadDer Description Inv Date Due Date Div St Acalxmt Anxmt Lag GU97C M, SOXIM CR140653 •71 It t• n!I D'9P W CM 08/07/06 08/30/06 1 •D 000000000 300.0f Check Nim: Tax: AP00100774 'IUtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: V03027 APPLE CNE CA4964350 #CA -4964350 S= RIC[ -TAR 08/02/06 09/02/06 1 Check Noun: AP00100775 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00015 AULAr = 17533 INV417533/FNIN SW C.H. A 08/01/06 09/01/06 1 Check Nun: AP00100776 Totals: Tax: 0.00 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AZUSA PLDP9BM 0307618IN #0023033. 08/02/06 08/31/06 1 Check Nim: AP00100777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00088 B&K EfA""IRSC WH 52131060001 INV#52131060.001/RU ASM 08/02/06 09/02/06 1 Check Nim: AP00100778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 300.00 d: 300.00 • 300.00 Total: 300.00 ID 3140711903-6493 1,207.20 0.00�rd: 0.00 1,207.20 Paid: 1,207.20 11207.20 Tbtal: 1,207.20 PD 1055666000-6493 360.00 0.00 a: 0.00 360.00 d: 360.00 360.00 Total: 360.00 PD 1025420000-6563 11.71 . 0.00L�i 11.71 d: Paid: 0.00 • 11.71 11.71 Total: 11.71 PD 1055666000-6563 0.00 rd: 0.00 46.10 Paid: 49.90 Cityof Azusa HP 9000 09/12/06 A/ P TRANSACTIONS �55 TM,, SEP 12, 2006, 5:32 PM --req: ------leg: GL JL--lcc: BI -TEM --- jcb: 466888 #J1951 --- prog: CEB20 <1.49>--rg3crt id: 02 SGKI': Check NLrn SELDrT Check Issue Dates: 081606-083106 Check Nun: AP00100778 PE ID PE Nave Lwoiae Nubs Des=pticn Inv Date Due Date Div St Arnault A[Tunt Tax: 3.80 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.10 Tbtal: 49.90 V05549 BAKER & U= XI68163 V05549 BAKER & TkYLCR X47815200 Check Urn: AP00100779 'Ibtals: LighEnesss of B 0.00 C . Tic: 1 • . 0.00 Duty: 0.44 • V00083 ER= CO. G659154 Check Nun: AP00100780 7btals: 1.18 01.21: LighEnesss of B 0.00 C . Tic: 0.00 • V02868 CALIBER 'M• 062070J V02868 CALIBER PaL & 0620702 1.18 i LighEnesss of B 0.00 C . PD 1030511000-6515 0.00 • 0.00 Duty: 0.00 • V06626 CALIF nVICIPAL 012407 Check Nun: AP00100782 Totals: Tbx: 0: 00Tax: 0.00 a'r9 creditfor dmBqed 1 /31/06 ED 1030511000-6515 1.18 i LighEnesss of B 07/31/06 0806 1 PD 1030511000-6515 206 .91 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.29 Paid: 5.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.29 Tbtal: 5.73 Crisis 07/31/06 08/31/06 1 PD 1030511000-6503 15.87 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LT)aid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.66 Paid: 15.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.66 Tbtal: 15.87 07/31/06 08/31/06 1 PD 1025410000-6493 1,100.00 9620701. 620702. 07/31/06 08/31/06 1 PD 1025410000-6493 645.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh Md: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,745.99 Paid: 1,745.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,745.99 Tbtal: 1,745.99 REGIST/N HNvDLTCN 08/15/06 08/31/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ID 1045820000-6235 250.00 0.00 UIDMId: 0.00 250.00 d: 250.00 250.00 'Total: 250.00 V00374 CALIFCRUA F= 011607 RB;ZSP/C IIEF R.GD, C 08/08/06 08/31/06 1 PD 1020310000-6221 536.00 • • city of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS Page 56 TM, SEP 12, 2006, 5:32 rI --req: RLBY------ leg: Cd, JLr-loc: BI -TEM ---job: 466888 ##951 --- prog: CH520 <1.49>--rqDcrt id: CiPM02 SJIQ': Check Nun SEMCT Check Issue hates: 081606-083106 Check Nisn: AP00100783 PE ID PE Nave D voice Marber Ies=pticri Inv Date We Late Div St Account Anumt V00374 C4LIFU NIA EELS 011607 ALMIN FEF /CHIEF' R.CARCIA 08/08/06 08/31/06 1 PD 1020310000-6220 60.00 Clark Noun: AP00100783 '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: 596.00 Paid: 596.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.00 'Total: 596.00 V07433 CALTFCRUA &XF'E 39 Check Num: AP00100784 Totals: 00 C . 00 Chi.: 00 • V09230 r iau DINE A20069 00 . 00 • 00 c . G... • PK42, 080906 • � •00 ��Totals: 00• 0 00 . 00 Chi.: V08139 C=FTCN •••• a Check Num: AP00100787 Totals: X 00 C . 00 C . 00 • Sumer Reading Program Ca 07/31/06 08/30/06 1 PD 2830513055-6625 165.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 a • is • ••a•ti •• �: �.WMAYM 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL ADV/LEDGE OF CC 08/09/06 08/31/06 1 PD 4250923000-6493 315.00 0.00" 'd: 0.00 315.00 Paid: 315.00 315.00 'Total: 315.00 PD 1008000000-6235 1,103.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,103.02 PPaaii 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,103.02 'Total: INV 4426: E1410 = FMC 07/31/06 08/31/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 2820310042-6493 0.00 1,103.02 1,103.02 79.00 0.00 d: 0.00 79.00 d: 79.00 79.00 Total: 79.00 • 0 • • I• '111 1• 1. .a•_ 57 11I y91' ••. 7U R �. 1:1 _aL H 1 •_ 191. a. 66:8: :.1' •u•! �..L 1 uo•• • �'..{: 9FU• SORT: Check Num SE = Check Issue bites: 081606-083106 Check Noun: AP00100787 PE ID PE Nacre Irwoice Nxtx-x Lbs=pticn Inv Date the Date Div St Acca= A ro nzt V00935 Q-IAVEZ, FRANK G 091106 'IAAVEL ADVIAWA= IA 07/26/06 08/31/06 1 PD 1020310000-6221 575.81 Check Num: AP00100788 Tbtals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 575.81 d: 575.81 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.81 'Total: 575.81 V93319 V93319 MWERCIAL TRAN 649 EZZCIAL TRAM C'fASR B CDL MkININ33 RKA CEL PAD 'IRAIIMTII,, M 08/03/06 08/31/06 1 PD 3455665000-6220 300.00 CC1vD 649 IIV 08/03/06 08/31/06 1 PD 3455665000-6220 150.00 V93319 CCPT'EFLTAL TRAM 649 SID-THE-WEffi,: DRIVER 08/03/06 08/31/06 1 PD 3455665000-6220 750.00 V93319 CCMvER= TRAM 649 B M\D-THE-InTiEE1, EAALLP= 08/03/06 08/31/06 1 PD 3455665000-6220 150.00 V93319 CSM`ER= IRAN 649 =AREvENr OF M7Ir]R vEEIIC 08/03/06 08/31/06 1 FD 3455665000-6220 200.00 V93319 024D 'IAL IRAN 649 ME AND TRAVEL FEES 08/03/06 08/31/06 1 PD 3455665000-6220 79.20 Check Num: AP00100789 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tac: 0 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.20 Paid: 1,629.20 Tic: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,629.20 Tbtal: 1,629.20 V06432 CIMvAMCP.TICNS 54032 INV:54032 A-10 R/R SPEAK 07/31/06 08/30/06 1 PD 1020310000-6825 32.48 V064O6 CUq4EICATTCNS 54032 1 PD 1020310000-6825 95.00 V064332 2 CUA4-NTC�1TICNS 54041 INV:54041 P 7 REYDVID AN 07%31%06 08/30/06 1 PD 1020310000-6825 142.50 Check Num: AP00100790 Totals: Tic: 0.00 Chrg: 2.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 0.00 Dist: 0.00 UlDal 0.00 • Tax: Duty: Disc: 0.00 Dist: 267.50 Paid: 269.98 Tax: 2.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.50 Tbtal: 269.98 V00310 CUvM OFFICE E 77363 REPAIR 2 IEM S'ECECTIVE TY 08/01/06 09/01/06 1 PD 1020310000-6845 42.22 V00310 OJM A OFFICE E 77363 LAEC12 08/01/06-09/01/06 1 PD 1020310000-6845 94.50 Check Nurn: AP00100791 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 City of Azusa HP 9000 09/12//06 A/ P TRANSACTIONS TUE, SEP 12, 2006, 5:32 FM --req: RmY------leg: C3, JLr-loc: BI -TECH --- jcb: 466888 #J1951 --- pxog: CH520 <1.49> --report id: P�58 02 SC R17: Check Nun SELECT Check Issue bites: 081606-083106 Check Nun: AP00100791 PE ID PE Natte Invoice N b= Dss=pticn Inv Date We Date Div St Aocamt A=t Tax: 3.22 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.50 Paid: 136.72 136.72 Tax: 3.22 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.50 Total: V05979 LSD 102500 MSINIEn= AM SUP= O 07/01/06 07/30/06 1 PD 4849941000-6415 2,500.00 V05979 DED 102508 M%INIEn*= AND SUPR"lyd' O 07/31/06 08/31/06 1 FD 4849941000-6415 21500.00 Check Nims: AP00100792 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 5,000.00 Fail: 5,000.00 Total: 5,000.00 5,000.00 •4080 EMqJVY MM CE 54802: :0 'a••0- SI 08/01/06 09/01/06 1 n 0.0:0 :u •E AIM CE 548030 :0 •E•• r S ;• 08Z01Z06 09Z01Z06 1 •■ 040:0 0•• • Y AIM CE 54803NV: 54:0 :•• 08Z01Z06 09Z01Z06 1 •• 04080 au • i AUIO CE 548070 :0 0 CHWE 01 08Z01Z06 09Z01Z06 1 •■ 04080 EJa\Uff AUIO CE 548070 80 :•• 08ZOlZOG 09Z01Z06 1 •■ 040:0 a••: • AUIO CE 54815 INV:y 4 - 0: 0 0. 0. 0 0. •■ •• 040:0 :• • • 0 .84• 08Z02ZO6 09ZO2ZO6 1 •■ VD4080 a•• • 0 AUM CE 54816 0 4 a• 0: 0 0. 0. 0 0. •■ 040:0 a•• • • • 0 .84• 08Z02ZO6 09Z02Z06 1 •■ 040:0 E32UVE AUIO • REPLACE •�• •• 0: 0 0. 0. 0 0. •• ■• 040:0 a • • • � .84' 08Z02Z06 09ZO2ZO6 1 •■ 040:0 a•• • i ALJIO CE 54820 0 : 0 • PUE OIL 08Z02ZO6 09ZO2ZO6 1 •■ 040.0 EJa\Uff AUIO CE 54820 0 54820 4844 08/02/06 09/02/06 1 •■ • - •00 00Totals: .0 00 • 0.00 ■ 0.00 ■ 0.00 Dist: 0.00 097.78 097.78 37.50 5.95 75.00 260.28 32.00 36.81 32.00 335.68 87.00 129.62 75.00 18.94 32.00 'ITd: 0.00 • Paid: 1,157.78 Total: 1,157.78 PD 3140702935-6840 323.13 Check nn: AP00100794 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 24.63 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.50 Paid: 323.13 City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS P59 SEP 12, 2006, 5:32 FM --req: R= ------leg: C3, JLr-loc: BI -MCH --- jcb: 466888 #fJ1951--- prog: CE3520 <1.49> --Deport id: CHRM02 SCRI: Check Urn SEMCT Check Issue Utes: 081606-083106 Check Nun: AP00100794 PE ID PE Nsne Invoice Mirber Iksc=pticn Inv bate We Date Div St A=Lz t Amxmt Tax: 24.63 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 298.50 Total: 323.13 V08966 eSIGUR L 20060801911950 SQ -IED & DISPATCH - ALG06 08/01/06 08/31/06 1 FD 3340785560-6493 873.00 Check Nsn: AP00100795 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih m Paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.00 873.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.00 Total: 873.00 V00331 FErERAr EKFF ES4 118134218 117052788 08/18/06 09/02/06 1 PD 5000000617-2719 18.62 V00331 FFDMAL EXP= 118134218 117052788 08/18/06 09/02/06 1 PD 1035611000-6518 18.30 Check Nun: AP00100796 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.92 Paid: 36.92 Tax: 0.00 Claxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.92 Total: 36.92 V07086 GITCN I 39875693 ITEK 5679307: HP SERVERS 07/31/06 08/31/06 1 FD 4849930000-7142 2,578.58 V07086 GMaZECTIM I 39875693 =421391: 72.80 10K U 07/31/06 08/31/06 1 PD 4849930000-7142 974.54 V07086 GgvUaZ=CN I 39875693 = 464668:NC7771 PCS -X 07/31/06 08/31/06 1 FD 4849930000-7142 190.15 V07086 GgvUaZ=CN I 39875693 ITEM 416229: RFLLMANrHD 07/31/06 08/31/06 1 PD 4849930000-7142 204.03 V07086 C PICN I 39875693 = 5752906: HP 8X SLIM 07/31/06 08/31/06 1 FD 4849930000-7142 209.04 V07086 ITCN I 39887274 = 6402916: G=. ND$ W 08/01/06 09/01/06 1 PD 4849930000-7142 688.13 V07086 TCN I 39887274 ITEP4 438566: KIC R= LI 08/01/06 09/01/06 1 FD 4849930000-7142 2,147.41 V07086 TICN I 39892997 = 6379349: MICROSOFT L 08/01/06 09/01/06 1 PD 4849930000-7142 25.74 • Check Nan: AP00100797 Totals:- Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ro��d: 0.00 Tax: 534.82 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,482.80 Paid: .7,017.62 Tax: 534.82 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,482.80 Total: 7,017.62 V02710 CT AUUM RC, W 9154862305 = 9/G67: NEM'�J= HE 07/31/06 08/30/06 1 PD 1020310000-6563 260.93 V#1 9 8R SPRN 08/01/06 09/01/06 1 PD 1055666000-6563 21.57 V02710 CRAIIS�I2 IIS, W 9156197189 I V #9156 978 /SIlt,PLM 08/01/06 09/01/06 1. PD 1055666000-6563 15.92 City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS page 60 TUE SEP 12, 2006, 5:32 PM --req: RUBY ------leg: C3, JL--loc: BI-TD;I-I --- jab: 466888 #J1951 --- PIC9: CH520 <1.49> --report id: C{-]RM02 SORT: Check Nurn MELT Check Issue Dates: 081606-083106 Cher:k Nurn: AP00100798 PE ID FE Nsrre Invoice Nurber Description Inv Date Are Late Div St Acna.mt Aromit Check Nun: AP00100798 Tbtals: Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist Tax: 22.74 Chig_: 0.00 Duty: 0.00 Disc: 0.00 Dist Tax: 22.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 1 P i 1 i*L -1:171 1'c• 57 1 Check Nurn: AP00100799 Totals: 0.00 • 0.00 • 0.00 • V03432 DE DER7T, THE 7197507 Check Nun: AP00100800 'Totals: Tax: 4.75 T�Ix: 4.75�: V03432 HDE DST, THE 6197627 V03432 faMT, THE 7585219 V03432 f3E LEPOT, THE 8570879 Check Nun: AP00100801 Totals: INV 570879ZPMFIDRIU4 L 08/01%06 09/010206 6 1 9.19 Tax: 9.019Max: : V03432 HJvE EEFOr THE 8033002 V03432 HIVE D=R THE 8197342 Check Nun: AP00100802 Totals: Tax: 0.00 Chrg: Inv.# 243876-1, item #367 08/03/06 09/02/06 1 0.00 d: 275.68 d: 275.68 Total: PD 3340735930-6563 0.00 298.42 298.42 269.44 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 22.29 Duty: 0.00 Disc: 0.00 Dist: 247.15 Paid: 269.44 22.29 Duty: 0.00 Disc: 0.00 Dist: 247.15 Total: 269.44 #0605 19 92031 MUSC. SUPP 08/02/06 09/02/06 1 FD 3240722711-6563 62.31 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT id: 0.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 57.56 Paid: 62.31 0.00 Arty: 0.00 Disc: 0.00 Dist: 57.56 Total: 62.31 INV197627/SCAP FCR SEN 08/03/06 09/02/06 1 PD 1055666000-6554 INV 758521PARIS KR L 6 1 % F -D 1055666000-6563 INV 570879ZPMFIDRIU4 L 08/01%06 09/010206 6 1 FD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP�, .d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.43 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.43 Total: N�IAAL PAPW. 08%01%06 09/01/06 1 06 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1025420000-6805 PD 1025420000-6805 20.09 64.94 35.59 0.00 120.62 120.62 48.15 8.62 0.00 UlDaid: 0.00 City of AzLisa HP 9000 09/12/06 A/ P T R A N S A C T I O N SP X20 61 02 IUB SEP 12, 2006, 5:32 FM --req: ------leg: GL JL--lcc: BI-= --- jcb: 466888 #J1951 ---prop: <1.49> --repot id: V00230 SCE7I : Check Num 13092565 Tax: 0.00 Cling: SELECT Check Issue Dates: 081606-083106 0.00 Dist: Tax: Check Num: AP00100802 0.00 Duty: 0.00 Disc: 0.00 Dist: FE ID PE Nare Invoice nmb=r Dkscripticn Inv Date Due Date Div St A=mt Amxn7t Tax: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 56.77 Paid: 56.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.77 'Ibtal: 56.77 V00210 H SE -NPN INC. 2143538000102 #2143538-0001-02 MISC. S 08/01/06 09/01/06 1 Check Num: AP00100803 'Mals: V00230 1 00 • 13092565 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 19.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 19.52 Ch -dg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960 MK JIII I• I.Ti91 L•• 1 1 1. V00230 Dj-qRpm := 0.00 • V00230 1 00 • 13092565 1 11 • V04924 1 1 •.7 It IN2 23138 VD4924 1 1 •.7 It Dr 23138 • - ••11 0080 . _ 0.00 • 05 • / 11 • 1 11 • V00230 Mpm M••BOM 1 1 1. V00230 Dj-qRpm := 13092564 V00230 IN3RAM :•• 6 13092565 V00230 IMPM :•• ti 13118585 Check '•11 00806 • _ 1 00 • 05 • 1 • #2992 CCI\1S[II= TASK 1 08/01/06 09/01/06 1 FD 3240723766-6560 256.09 • 0.00 UjDaid: 0.00 236.57 Paid: 256.09 236.57 Total: 256.09 FD 2840750062-6625 787.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Did: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.50 Paid: 787.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.50 7btal: 787.50 #23138 UiI BILA M = 07/31/06 0806 /31/06 1 F0 3140711903-6518 5 411.04 06 1 FD 3140711903-6493 3,299.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,710.90 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 81710.90 Total: 5�1Retuims audio ho 07/30/06 08/30/06 1 FD 1030511000-6512 07/31/06 08/30/06 1 A3 1030511000-6503 Catch. Verve //%01% 22 Books 080106 09 06 1 PD 1030511000-6503 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ups 10.63 Duty: 0.00 Disc: 0.00 Dist: 206.58 Paid: 10.63 Daty: 0.00 Disc: 0.00 Dist: 206.58 Thtal: 0.00 8,710.90 8,710.90 63.12 • 102.59 18.26 50.29 0.00 234.26 234.26 age Citv of Azusa HP 9000 09/12106 A/ P T R A N S A C T I O N SP 62 TLIK SEP 12, 2006, 5:32 FM --req: ------leg: Q, JL--1oc: BI-Tr7Zi--- jdb: 466888 #J1951 --- prog: CH520 <1.49>--x�t id: 02 SaU: Check Nun SEAT Check Issue Dates: 081606-083106 Check Nim: AP00100806 PE ID PE Nw-e Invoiae NuTber Description Inv Date Due Date Div St A03a.mt Amt V00343 J & J'S SFORIS 14084 Check Nun: AP00100807 'Totals: Trac: 0.00 0-: Tax: 0.00 fig: V03122 JEECO DEG & SUP 110203 Check Nun: AP00100809 'Totals: NJIO = 081006 • - •0 X080 • . TAX: 0 00 C • •0 • 00 • V03122 JEECO DEG & SUP 110203 Check Nun: AP00100809 'Totals: Tax: 10.0305: TAX: 10.35 Cling: V95334 JCSEPH & ASSOC, A=5L Check Nun: AP00100810 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: V06552 FUME n\r 17136930 414084. 08/01/06 09/01/06 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TTNT 2005 NISSnN ALTIMA W 08/10/06 08/31/06 1 TII r 2005 CHEVY EVIPMA, WI 2005 FRJICK LE AERE 08/10/06 08/31/06 1 FD 1025410000-6625 0.00 d: 1,216.19 Paid. 11216.19 'Total: PD 4620310000-7135 FD 4620310000-7135 PD 4620310000-7135 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.00 'Total: INV#110203/FIR STPFR,FTNI 07/31/06 08/30/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist CLQ REHAB/HP'E IN PPJ M3 08/02/06 08/31/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #17136930 8/1/06-8/31/06 08/01/06 09/01/06 1 FD 1055666000-6554 0.00125.50 d: 125.50 Total: PD 8110155000-6345/5053 1,216.19 0.00 • 1,216.19 1,216.19 . 95.00 160.00 160.00 0.00 415.00 415.00 135.85 0.00 135.85 135.85 3,000.00 • 0.00Cyd: 0.00 3,000.00 Paid: 3,000.00 3,000.00 Total: 3,000.00 FD 3140702935-6815 193.11 C1 of Aum HP 9000 09/12106 A/ P T R A N S A C T I O N S63 SEP 12, 2006, 5:32 FM --req: ------leg: Q, JL,--loc: BI -TG H---jcb: 466888 #J1951 --- prog: X20 <1.49> --sept id: �TI02 SCRI: Check Num SELECT Check Issue Lytes: 081606-083106 Check Nun: AP00100811 PE ID PE 14M -e hmice Nutter Des=pticn Check Nun: Inv Date Due Date Div St Acccn M 0.00 Chug: Aro nit Check Nun: AP00100811 'Ibtals: 0.00 Chug: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih� id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.11 Paid: 193.11 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.11 'Total: 193.11 V00322 LA WUZKS 4100706 INV #410-0706/SERVICES FO 08/04/06 09/01/06 1 A3 1255661000-6493 3,698.00 Check Nun: AP00100812 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chug: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 3,698.00 Paid: 3,698.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,698.00 Total: 3,698.00 V07236 LASER PRINIER S 8485 8485: LAaR 08/01/06 09/01/06 1 PD 4849930000-6835 100.00 V07236 LASER PRINIER S 8485 8485: PARTS 08/01/06 09101106 1 PD 4849930000-6835 243.56 Check Nun: AP00100813 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 18.56 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 343.56 Tax: 18.56 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 343.56 V08602 LEVEL 3 CI144M 5606994 Check Nun: AP00100814 Tbtals: Tax: 0.00 Chug: Tax: 0.00 CYtxg: Tax: 0.00 Chug: V00212 LENTIS SAW & LAW 129643 V00212 LEIaIIS SAN] & LAW 129652 V00212 LENIS SAW & LAW 129653 V00212 LEWIS SAKI & LAW 129771 Check Nun: AP00100815 Totals: Tax: 0.00 Chug: INV# 5606994: 08/01/06 08/31/06 1 •� rrrr :r 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00-�xd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.99 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 801.99 Total: INV 4129643/LUP KEYS - M. 08/01/06 09/01/06 1 M 1055666000-6563 129652. 129653 UUP KEYS 07%31%06 08%31% 6 1 FD 1025410000-6563 96 1 PD 3140711902-6566 INV #129771/1EADS TO REPA 08/01/06 09/01/06 1 PD 1255661000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: • 0.00 801.99 • 801.99 6.06 16.24 5.41 51.85 0.00 Rof Azusa HP 9000 09/12/06 A/ P TRANSACTIONS I 466888 #J1951 --- CH520 <1.49> --amort 64 id: CHREIT02 SEP 12, 2006, 5:32 EM --req: IMY------leg: GL JL--loc: BI -TD ---job: proH: SMT: Check Nun 0.00 Chrg: •• • 0.00 Disc: 0.00 Dist: SECBST Chi k Issue Dates: 081606-083106 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00100815 0. 00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nane Dmoice Nurber Desc pticn Inv Date Due Date Div St A=mt Amz mt Tax: 4.82 Uzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.74 Paid: Total: 79.56 79.5E Tax: 4.82 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.74 V01132 LOS AN= SUP 080206 Check Num: Tax: 000•• 0 • 00 . V08659 LCVE'S HIW U\C. 08873 Check Nun: AP00100817 Totals: Tax: 8.25Tax: 8.25 � : •:. NI•• .• • • aE 001335 Invoice #101895 for reals 08/01/06 09/01/06.1 Check Nun: AP00100819 Tbtals: 00 • • 00 • 0.00 Chrg: •• • JLLY-2006: SUKM= COL 08/02/06 09/02/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #08873/CUISI BREW 14C 08/02/06 09/02/06 1 FD 1020310000-7075 4,036.00 0.00i�d: 0.00 4,036.00 Paid: 4,036.00 4,036.00 Total: 4,036.00 PD 1255661000-6563 108.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.97 Paid: 108.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.97 Total: 108.22 Fees/Rec Class/&,dr ix3 08/04/06 09/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist V06173 M71UISCN'S TEAL 101895 Invoice #101895 for reals 08/01/06 09/01/06.1 Check Nun: AP00100819 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03993 M1qICIPAL MUNr 0038360IN INV #0038360-INAE= VA 07/31/06 08/31/06 1 PD 1025410000-4726 0.00U-vaid: 0.00 29.00 d: 29.00 29.00 Tbtal: 29.00 PD 2125541000=6655 854.49 854.49 • • - 854.49 •" , .49 PD 3455665000-6563 103.51 • 0 City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS. Page 65 SEP 12, 2006, 5:32 FM --req: ------leg: GL JL--loc: BI -TDD -I ---job: 466888 #J1951 ---grog: C€i520 <1.49>--uepert id: 02 m 921ZP: Check Nu SET Check Issue Kites: 081606-083106 Check Nutt: AP00100820 PE ID PE Nacre Irmioe Nu r Description Inv Date Due Date Div St Accamt Amount Check Nun: AP00100820 Totals: Tax: 0.00 Ctixg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 7.51 Chug: 5.00 Duty: 0.00 Disc: 0.00 Dist: 91.00 Faid: 103.51 Tax: 7.51 Chug: 5.00 Duty: 0.00 Disc: 0.00 Dist: 91.00 Total: 103.51 V00406 tl r., _ry VVI NCI -FIV Y 10 1040 WIW�L NMARY A30237 0 • 00 • 00 c . aMWN 08/17/06 08/31/06 1 PD 1020310000-6230 59.00 LUFS/�M8I2S[IP 156673 08/17/06 08/31/06 1 FD 1020310000-6230 113.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.00 Paid: 172.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.00 Total: 172.00 V09813 N=G\AL TRAM 090906 RMIST/J.MMY=/R.9CHvI 07/25/06 08/31/06 1 Check NLrn: AP00100822 Totals: Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 WV 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01582 N= OJv=C 279327423030 INV 279327423-030: CELL P 07/30/06 08/30/06 1 V01582 N= C344MC 279327423030 INV 279327423-030: CaL 2 V01582 NEX= C144 -NIC 279327423030 INV 279327423-030: CELL P 07/30/06 08/30/06 1 Check Nan: AP00100823 Tbtals: Tax: Tax: v.vv Umy: 0.00 8_: U. Uy iuiy: 0.00 Dim: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01316 0. C. T EER 990573295 SERVICE ANNA 07/31/06 08/30/06 1 Check N rn: AP00100824 Totals: Tac: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6221 600.00 0.00 U�Ipai 0.00 600.00 Paid: 600.00 600.00 Total: 600.00 PD 1020310000-6915 1,031.23 PD 1020320000-6915 36.55 FD 2820310042-6915 47.46 V.VV U.UV 1,115.24 Vaud: 1,115.24 1,115.24 Total: 1,115.24 PD 5000000000-2722 180.37 0.00d: 0.00 180.37 d: 180.37 • A& MF CSt of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS P 66 r .� iq 2nnr. ,:32 FM --rea: HUBY ------lei: CL JL, -10C: BI-TESID---jcb: 466888 #J1951 --- prog: CH520 <1.49> --report id: CHRM02 SORT: Check Nun SE= Check- Issue Dates: 081606-083106 Cock Nims: AP00100824 PE ID PE Nacre Invoice NlmDer Desmpticn inv Date we Date Div St Acoamt AnDunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.37 Total: 180.37 V00540 OFFICE IST IN 345292166001 927481 CMEN LBO TONER CA 08/02/06 09/02/06 1 580-753 SICK HEM DISPENS 08/02/06 09/02/06 1 PD FD V00540 V00540 OFFICE DEEOT IN 345292166001 OFFICE DST IN 346319767001 766-210 m,tr,dD�d.f 08/02/06 09/01/06 1 PD V00540 V00540 OFFICE DNF(7T IN 346319767001 OFFICE DEPCT IN 346319767001 724-461 Inlsulated Dbt/� 08/02/06 09/01/06 1 245-092 Wrist rest platf FD V00540 V00540 OFFICE DEFOr IN 346319767001 OFFICE DE Or IN 346319767001 85-615 - W}lsai 8 -tab 08%02%06.09%01%06 1 64-483 - Wilson Viny1,B 08/02/06 09/01/06 1 FD PD V00540 V00540 OFFICE DEPOT IN 346319767001 OFFICE DEPOT IN 346319767001 [398-453- A tats wit 08/02/06 09/01/06 1 52-875 - 2" Wllscn burl 08/02/06 09/01/06 1 PD FD V00540 V00540 OFFICE D= IN 346479981001 OFFICE DEPOr IN 346479981001 PA2ER-8-1/2"X11",blue, sub 08/02/06 09/02/06 1 PAPER-8-1/211X11",carary,s 08/02/06 09/02/06 1 FD PD V00540 V00540 OFFICE DEFOr IN 346479981001 OFFICE DEFCJT IN 346479981001 su /02/06 09%02%06 1 PAPER -8-1%2"X11" , sub 08 FD PD Check Nun: Tax: AP00100825 Totals: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 54.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.13 7.19 66.43 11.28 36.04 18.89 26.49 3.40 22.69 62.79 156.96 62.79 94.18 0.00 Llipaid. 0.00 660.73 Paid: 715.26 660.73 'Total: 715.26 V06652 OFFICE NP1X CXNI' 632366. FPSIEI] 2 -pis 2"cap,omp 08/02/06 09/01/06 1 PD 1000000000-1601 51.64 V06652 OFFICE NP1X CMT 632366 PPD -3"X 5",� it rote p 08/02/06 09/01/06 1 PD 1000000000-1601 215.11 Che& Nun: AP00100826 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 20.33 Chrg: 0.00 Duty: 0.00 Disc: Tax: 20.33 {hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh3rd: 0.00 Dist: 246.42 Paid: 0.00 Dist: 246.42 Total: INV INV #406 1 684 DT-1INT KP A 08//01Z06 09/01/06 1 0.00 266.75 266.75 FD 1055666000-6493 100.00 PD 1055666000-6493 100.00 (beck Nun: AP00100827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 • U Ci of Azusa HP 9000 09/12/06 A/ P T R A N S A C T I O N S67 SEP 12, 2006, 5:32 HN --req: ------ leg: CM JL--loc: BI -TECH --- jab: 466888 #J1951 --- prog: CH520 <1.49>--xepert id: CHR IT02 Check Nun S=T Check Issue Dates: 081606-083106 Check Nun: AP00100827 P2 ID PE Nane Invoice Unber Des=pticn Inv Date Due Date Div St Account Amazt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V01898 PATICNS SATES C 1312416 Check Nun: AP00100828 Totals: TTaX: 3.06 �: V00668 PER�,O PAINT CO. 40971 Check Num: AP00100829 abtals: Tax: 00 • Tix: •0 • Tax: •0 • V07807 R/b+IASSOCTATES 091106 Check Nun: AP00100830 'Totals: Tax: 0.00 Chrg: Tix: 0.00 Tax: 0.00: V01481 PREDIIO CCTVR= 180756SC V01481YKCI"iLV W°1LN1r1C '125'11/9.-,1. V01481 FRII"IIO OJvFUIER 181179SC V01481 PRHVIIO C:IVR IER 181275SC Check Nun: AP00100831 'Totals: 0.00 Dist: a_: Tax: 256.99 Tax: 256.99 Chtt3: INVDICE #1312416, PARIS F 08/01/06 09/01/06 1 PD 3340735940-6563 40.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chadd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.04 Paid: 40.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.04 'Ibtal: 40.10 INV 440971/EMP CN #1,K F 08/01/06 09/01/06 1 PD 1255661000-6563 129.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uctd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 129.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 129.90 R=ST/F.CFAVEZ/P.TMN1S 07/26/06 08/31/06 1 PD 1020310000-6221 748.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.00 Paid: 748.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.00 Total: 748.00 TIfM 1-DZ46U: PRIIIIO_SST 07/20/06 08/20/06 1 FD 4849941000-6572 1,636.74 L145 52hL4A32 ltd YV /10 VO/V1/VO V9/V1/VO 1 FD 4049941VVV-0045 5 3i .7/ 65.00 IT�TI 1-DZBFP: PPH IIO SYST 08%03%06 09/02/06 1 AD 4849941000-6572 1,696.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,180.00 Paid: 3,436.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 31180.00 Total: 3,436.99 • Am mr CS of Azusa HP 9000 09/12/06 A/ P T R A N S A C T I O N SPaqe IL1E SEP 12, 2006, 5:32 FM --req: FU3Y ------ leg: GL JLr-lcc: BI-=---job: 466888 #J1951--- pm3: X20 <1.49>--report id: 68 PI02 Check Num SE= Check Issue Dates: 081606-083106 Check Nun: AP00100832 PE ID PE Name Invoice Nudrr Descriptio Inv Date Due Date Div St Accamt Pir�nrt V03125 t2FTTAurF.2XIR4 0280057IN 0280057-IN, SvALL TOOLS F 07/31/06 08/31/06 1 FD 3340735830-6566 200.32 Check Nun: Tax: AP00100832 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tbx: 15.27 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.05 Paid: 200.32 200.32 Tax: 15.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.05 Tbtal: • V00339 SAN Gal= VAL 1H3343925073106 AD#95989/PPLLpptt�� aw n B No 07/31/06 08/30/06 1 FD 1035611000-6601 159.80 V00339 SAN r�F3tTFf,VAL 2005744073106 UM OIL AD/2005744 07/31/06 08/30/06 1 FD 2840750062-6625 195.00 Check Nun: Tax: AP00100833 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPQai : 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 354.80 354.80 Paid: Total: 354.80 354.80 V0054 V0054 SC FUELS 831747 SC FUaS 832142 #831$7$yy44g7 RR INV 07/31/06 08/31/06 1 O6 1 FD 3240721903-6551 FD 1555521130-6551 114.11 8.56 1 134.66 V0054 Sc R ECSS 832142 INV #832142/FUEL 7/15%06- 0706- /31/06 08OG /31/06 1 FD 1755521120-6551 Check Nun: Tax: AP00100834 'Ibtals: 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: 1,797.33 Paid: 1,797.33 Tax: 0.00 CIMG: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,797.33 Total: 1,797.33 V07329 SF == _Fr 515230706 INVi515230706 S[-1RFI = O 08/02/06 09/02/06 1 FD 1020310000-6496 96.00 • Check Nun: Tax: AP00100835 Totals: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 d: 96.00 Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V02307 SMPIC & FINAL 7523 DAY MVP QFZCEPJES. 08/02/06 09/02/06 1 PD 1025410000-6625 51.40 Check Nun: AP00100836 Tbtals: City of Azusa HP 9000 09/12/06 SEP 12, 2006, 5:32 FM --req: Check Nun SE= Check Ise butes: 081606-083106 Check Nun: AP00100836 A/P TRANSACTIONS69 --leg: C3, JL--loc: BI-TD;I�--- jcb: 466888 #J1951 ---grog: ai520 <1.49> --art idP : 02 PE ID PE Nacre Invoice Nurber D--ccipticn Inv Date Ale Date Div St Account Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.40 d: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.40 Total: V09352 34CIH, S.E. 7725#7725 r SF -EC ICN -VALVE LE 08/02/06 09/02/06 1 PD 3240721903-6825 V09352 S IH, S.E. 7725 #7725 INSPFI ITCN-VALVE LE 08/02/06 09/02/06 1 PD 3240721903-6825 Check Nun: AP00100837 Totals: Tax: 0.00 Chug: 0.00 Dity: 0:00 Disc: 0.00 Dist: 0.00 thud: Tbx: 6.05 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 243.31 Paid: Tac: 6.05 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 243.31 Total: V00129 SJ_JJH CPS., JOINT 14955 #14955 OFERATIN3 EXPEN3ES 07/31/06 08/31/06 1 PD 3340735880-6904 Check Nun: AP00100838 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LId: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 818.68 Paid: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 818.68 Total: V00027 SaJ1HEFv CALSFO 070611 4070611 JOINT PCM AGREEM 08/02/06 09/02/06 1 PD 3340735930-6493' Check Nurn: AP00100839 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00. Dist: 0.00 Lhmrd: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.82 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.82 Total.: '11:67G4 . APIDi; 09 Check Un: AP00100840 abtals: •0 • •0 • 00 • • • 919J 19. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dzty: 0.00 Disc: 08/02/06 09/02/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025410000-6530 0.00L�a� d: 30.18 Paid: 30.18 Total: Mount 0.00 51.40 51.40 170.00 • 79.36 0.00 249.36 249.36 13i[:1101' 55.82 0.00 55.82 55.82 d•3WE:. 0.00 30.18 30.18 City of Amsa HP 9000 09/12/06 A/ P TRANSACTIONS FM --req: ------leg: GL JLr-loc: BI-TEK13 --- job: 466888 #J1951 ---prod: CE520 <1.49> --report P70 aqe id: CR=02 SEP 12, 2006, 5:32 08/31/06 1 08/31/06 1 PD 3140702935-6805 PD 3240722707-6805 9 d : Check Nan SEEN IPNYA 1695222017 TKEREEN Ttl695222017 07/31/06 SEfFI Check Issue Dates: 081606-083106 3340735910-6815 V04272 Check Nan: AP00100841 1695222017 LAi� MAN 1 PE ID PE Ibme Invoice Nurter Description Inv Date Due Date Div St A== Amount V05464 SIERICYCfE INC. 0003698607 INV:0003698607 MEDICAL WA 07/31/06 08/31/06 1 FD 1020310000-6455 123.82 Check Num: AP00100841 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 123.82 Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.82 Paid: 123.82 Total: 123.82 • V00716 'IRI-SIUSAL INIE C27102 #C27102/ =&DEEP 8/1-10 08/01/06 09/01/06 1 PD 1055666000-6493 180.00 check Nun: AP00100842 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi Paid: 0.00 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.00 180.00 'Total: 180.00 V04272 TRU= LA= 1695222017 #1695222017 LANDS E rPN 07/31/06 LANDS= MnN 07/31/06 08/31/06 1 08/31/06 1 PD 3140702935-6805 PD 3240722707-6805 V04272 SEEN IPNYA 1695222017 TKEREEN Ttl695222017 07/31/06 08/31/06 3340735910-6815 V04272 UU)2REEN I � 1695222017 1695222017 LAi� MAN 1 AJ Check Nun: Tax: AP00100843 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT a'C Tax: Tax: 0.00 Chrg: 0.00 0.00 C111 -g: 0.00 Duty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,125.50 rat 3,125.50 Total: V00724 TUM DAM = 12356 Check Nun: AP00100844 Totals: Tax: 0:00 Tax: 0.00 chrg: V08495 U43 INC. 7505 V08495 LMS nc. 7505 V06495 LNiS Imo. 7505 INV 12356: CTTATICN PFOCE 07/31/06 08/31/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7505 JANTILRIAL SERVICES 08/02/06 09/02/06 1 7505 =CZS 0802O6 �ITCRI SPRVICES 08/02/06 09%02% 7505 JPN06 1 FD 1020310000-6496 1,316.00 1,316.00 164.50 329.00 0.00 3,125.50 3,125.50 477.98 . 0.00 Uvatd. 0.00 477.98 Paid: 477.98 477.98 Total: 477.98 AD 3140702935-6430 1,335.00 PD 3240723759-6430 425.00 FD 3340735910-6430 500.00 City of Asusa HP 9000 09/12/06 A/ P TRANSACTIONS Pcpe 71 SEP 12, 2006, 5:32 FM --req: KW ------leg: CL JL--lcc: BI-TD:ii --- job: 466888 #J1951 --- prog: CH520 <1.49> --report id: CHI2E'I'IO2 SORT: Check Nun SE[FT.T Check IssLe Dates: 081606-083106 ick Urn: AP00100845 . PE ID PE Natte D voice Nader D.sripticn Irnr Date Am hate Div St Acaxmt Amamt Check Noun: AP00100845 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chu J: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Paid: 2,260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Total: 2,260.00 V00102 UZMR9�= SER 49 11E 1 FD 3 78.40 V00102 iEERM 1�ID SER 720060113 #720060113602110501MM TICKET 0812, /01/06 0906 /01/06 1 PD 32407237606 1-6493, 166.40 Check Nun: A200100846 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thuaaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.80 Paid: 244.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.80 Total: 244.80 V09213 VAVRIIVEK TRIIVE 0038219IN PMEI� 42 TO E= CD 07/31/06 08/31/06 1 PD 1045810000-6315 5,850.00 Check Nun: AP00100847 Totals: Tox: 0.00 Chrg: 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: 5,850.00 Paid: 5,850.00 Tic: 0.00 Ohig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,850.00 Total: 5,850.00 V03185 VERiza\T 080106 0000005486: 08/01/06 08/31/06 1 PD 4849942000-6915 1,508.40 V03185 VERIZCN 080106 0000005486: 08/01/06 08/31/06 1 FD 4849930000-6835 609.40 Check Nim: AP00100M Totals: iax: �- 0.00 uuy: 000 Clizg. 0.00 Dummy: 0.00 ilii: 0.00 Duty: 0.00 Disc: 0.00 D151.: 0.00 Dist: 0.0v i:u% d: 2,117.80 d: 0.00 2,117.80 TM ax: .Ci-rrg: Duty: 0.00 Disc: 0.00 Dist: 2,117.80 Total: 2,117.80 V00388 VERIZCN 080106 626-9117807 08/01/06 08/10/06 1 FD 4849940000-6915 53.56 V00388 VERIZCN 080106 626-3349145 08/01/06 08/10/06 1 PD 4849940000-6915 91.63 V00388 VERIZCN 080106 626-9117808 08/01/06 08/10/06 1 A7 4849940000-6915 53.57 V00388 VERIZCN 080106 626-9695433 08/01/06 08/10/06 1 PIJ 4849940000-6915 61.02 V00388 VERIZCN 080106 626-9695603 08/01/06 08/10/06 1 PD 4849940000-6915 61.02 0 City of Azusa HP 9000 09/12/06 A/ P T R A N S A C T I O N S Page 72 SEP 12, 2006, 5:32 FM --seg: RTMY------leg: C3, JL--loc: BI -TESTI ---job: 466888 #J1951 --- pro3: CH520 <1.49> --report id: CERM02 Check Urn SE= Check Issue Dates: 081606-083106 Check Nurn: AP00100849 PE ID PE Name Invoice Unber Description inv Date Due Date Div St A== V00388 VERIZCN 080106 626-9696872 08/01/06 08/10/06 1 FD 4849940000-6915 59.64 57.20 V00388 VERDIN 080106 626-9696899 08/01/06 08/10/06 1 08/01/06 08/10/06 1 PD 4849940000-6915 FD 4849940000-6915 59.81 V00388 V00388 VERIYCN VERDIN 080106 080106 626-9697452 626-9698626 08/01/06 08/10/06 1 FD 4849940000-6915 340.59 Check Ntan: Tax: A200100849 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhl�aid: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.04 Paid: 'Total: 838.04 838.04 Tax: 0.00 Chrg: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 838.04 0.00 Dist: V07151 K CKaq-I JF CC7RP. 4248795 INV 4248795: JAIL O1qIRAC 07/30/06 08/30/06 1 FTS 1020333000-6493 6,261.72 Check Nim: AP00100850 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L�ux�d: 0.00 0.00 Dist: 6,261.72 Paid: 6,261.72 0.00 Dist: 6,261.72 Total: 6,261.72 V00106 XEBFar DATA O7I2P 1648 SHIED & DISPATCH - J=6 08/11/06 08/31/06 1 Check Nim: Tax: AP00100851 Tbtals: 0.00 Cixq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00278 XaROX CJUDCf= 018999136 INV:018999136 XRKUC N6= 08/01/06 09/01/06 1 V00278 X= GaRpa= 018999139 Jul V00278 ZX CCRP= 018999152 #0 89999915218999139for 08/01/06 09/01/06 1 Check Noun: AP00100852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Talc: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07668 ALIBRIS 16391826 8 R)Cks 08/04/06 09/04/06 1 FD 3340785560-6493 53.90 0.00 rd: 0.00 53.90 Paid: 53.90 53.90 Total: 53.90 PD 1020310000-6845 85.21 PD 1025543000-6840 85.21 FD 1025410000-6835 123.32 0.00 Cyd: 0.00 293.74 Paid: 293.74 293.74 Total: 293.74 \FD 1030511000-6503 111.60 11 L J City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS Pape73 SEP ILS 12, 2006, 5:32 FM --req: ------leg: GL JL--loc: BI-TD:I-I --- job: 466888 #n951 --- prog: X20 <1.49> --report id: 02 Click SEUCT Check Issue Dates: 081606-083106 Check Nim: AP00100853 PE ID PE Name Invoice NIAIer Das=ption Inv Date Due Date Div St Accamt Ai' f.u.0 _.YY v:. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 7.14 Chrg: 5.92 Duty: 0.00 Disc: 0.00 Dist: 98.54 Paid: Tax: 7.14 Chrg: 5.92 Duty: 0.00 Disc: 0.00 Dist: 98.54 Total: V00046 A71rA PLUG= 0307704IN #0307704 -IN, 2 E4. KMRPN 08/04/06 09/04/06 1 FD 3340735840-6566 Check Nim: AP00100854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Tax: 3.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Paid: Tax: 3.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Tbtal: V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V^075. V00759 2016784836 2016811047 2016818123 2016854733 2016868572 4005746167 4005746169 4005759521 4005761082 4005761255 4005771723 4005774373 4005789283 n^I-� A 1 SVVJ,T ,V1 4005804286 07/14/06 08/14/06 1 07/19/06 08/19/06 1 07/20/06 08/20/06 1 07/27/06 08/27/06 1 07/29/06 08/29/06 1 07%06%06 08%06%06 1 072133%06 08%13%06 1 07/13/06 08/13/06 1 07/19/06 08/19/06 1 07/20/06 08/20/06 1 07/26/8/26/0 06 06 1 V7/LO/V6 VO/ 0/V6 1 08/01/06 091/06 1 Qxrk Nim: A.P00100855 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Qir Tax: 396.14 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax:. 396.14 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0046 BASIC CHEv1ICAL SI5206471 4SI5206471 WELL#4 (EN= 08/03/06 09/03/06 1 Amamt 0.00 111.60 111.60 • 51.96 0.00 51.96 51.96 149.42 45.41 132.56 188.37 234.01 28.21 17.88 19.44 278.19 623.29 722.05 889.09 717.41 1,126./5 25.79 0.00d: 0.00 4,801.73 d: 5,197.87 4,801.73 Total: 5,197.87 PD 3240722744-6563 385.53 City of Azusa HP 9000 SEP 12, 2006, 5:32 FM 09/12 06 A/ P TRANSACTIONS --req:------ leg: GL JL--loc: BI-TB I---Job: 466888 #J1951--- pmg: CEE20 <1.49>--report id: �74 02 93RI: Check Nun ME = Check Issue Dates: 081606-083106 Check Nurn: AP00100856 PE ID PE Nave hwoloe Nimier Des=pticn Inv Date Due Late Div St Accant Pmxmt V0046 2 SIC Q-]EP4LCAL SI5206472 W15206472 VEIL43 ( (�� 8 7 0 08/03/06 09/03/06 1 08/03/06 09/03/06 1 ED 3240722744-6563 PD 3240722744-6563 311.90 936.82 V0046 V0046 BASIC Q-� CAL PASIC aiEvICAL SI5206474 -15206474 SI5206476 -15206476 �2 ( PRII'm 08/03/06 09/03/06 1 09/03/06 1 PD 3240722744-6563 PD 3240722744-6563 272.92 272.92 V0046 2ASIC CFEvECAL SI5206477 I5206477 1 08/03/06 Check Nun: Tax: AP00100856 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� 'd: Paid: 0.00 2,180.09 • Tax: Tax: 166.15 Chug: 166.15 Clog: 0.00 Duty: 0.00 Disc: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,013.94 2,013.94 Tbtal: 2,180.09 V01223 BENLD CCMPPNY 734127 INV #734127/7-31-06 VINYL 07/31/06 08/31/06 1 PD 3455665000-6560 14.02 Check Nun: Tax: AP00100857 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 14.02 Tax: Tax: 1.07 Chxg: 1.07 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 12.95 d: 12.95 Total: 14.02 V00294 BISMP CCNPANY 267684 #88115/00 08/03/06 09/03/06 1 PD 1025420000-6805 98.04 Check Nun: Tbc: AP00100858 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 98.04 Tax: Tdx: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 98.04 Paid: 98.04 Total: 98.04 V00083 ERMART CO. 6666825 Escape the Sto of the g G666826 L� of Ba Reeves 08/03/06 09/03/06 1 08/03/06 09/03/06 1 1030511000-6503 PD 1030511000-6503 17.22 15.58 • V00083 V00083 1 QJ. ERCUPTC CO. G669415 Riaxhet 08/04/06 09/04/06 1 FD 1030511000-6503 15.87 Check Nims: Tax: AP00100859 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 48.67 Tax: Tlx: 3.71 �: 3.71 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 44.96 Paid: 44.96 Total: 48.67 V06793 BR= CO. 696547 Library SU-plies 07/31/06 08/31/06 1 FD 1030511000-6530 192.05 Citv of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS P75 SEP 12, 2006, 5:32 FM --req: 1U3Y ------leg: C3, JL--lcc: BI-TFYIi --- job: 466888 ##J1951--- prcg: CH520 <1.49>--report id: CERM02 9�ZP: Check Nan SECFS.'P Check Issue Dates: 081606-083106 Click Nun: AP00100860 PE ID PE Nave Invoice NLrrber Loscripticn Imr Date We Date Div St Aaxx= Amjunt Check NLrn: AP00100860 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 14.64 Chrg: 0.00 put-: 0.00 Disc: 0.00 Dist: 177.41 Paid: 192.05 Tax: 14.64 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.41 Total: 192.05 • V00081 M=CKIS AUI' 2231 CDLOG ##223-1/7-19-06 R.PE 07/19/06 08/19/06 1 PD 4355667000-6560 491.14 V00081 DICK'S AUP 2231 C = ##223-1/7-19-06 R.PE 07/19/06 08/19/06 1 ID 4355667000-6493 486.39 Check Nan: AP00100861 'Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Max: 37.43 Chrg: 486.40 Arty: 0.00 Disc: 0.00 Dist: 453.70 Paid: 977.53 Tic: 37.43 Chrg: 486.40 Arty: 0.00 Disc: 0.00 Dist: 453.70 'Total: 977.53 V00298 ERJVNS AUIO CIA 54836 INV #54836/REPR TRAI�15 ELS 07/26/06 08/26/06 1 FD 4355667000-6560 106.09 V00298 BRabE AUTO GrA 54836 INV #54836 MANS BUS 07/26/06 08/26/06 1 PD 4355667000-6493 85.00 Check Nun: AP00100862 Totals: `Pax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 8.09 Chrg: 85.00 Duty: 0.00 Disc: 0.00 Dist: 98.00 Paid: 191.09 Tax: 8.09 Chrg: 85.00 Duty: 0.00 Disc: 0.00 Dist: 98.00 Total: 191.09 V03305 EUMP1,K, CITY O 28657 TRAI1MSSICN - JLUJ6 INV 08/04/06 08/24/06 1 ID 3340785650-6493 6,015.62 Check Nun: AP00100863 Totals:Ah Tax: 0 00uu - y. 0.00 Chrg: V.VV i Uy: 0.00 Azty: v.^v^v iix: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 x�1d: 6,015.62 Paid: 0.00 6,015.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,015.62 Tbtal: 6,015.62 V07289 V07289 = INC. 110201 = IlVC. 110202 INV 110201: INV 110202: P-12 P-15 REP 08/03/06 09/03/06 1 P-9 P2 PAIR L6 08/04/06 09/04/06 1 FD 4849941000-6835 PD 4849941000-6835 214.85 V07289 CEM INC. 110202 INV 110202: LABOR 08/04/06 09/04/06 1 FD 4849941000-6835 16.24 42.50 V07289 = INC. 110203 INV 110203: A-3 REPAIR P 08/04/06 09/04/06 1 FD 4849941000-6835 16.24 V07289 CDCE INC. 110203 INV: 110203 IAh� 08/04/06 09/04/06 1 PD 4849941000-6835 127.50 City of Aaisa HP 900009/12/06 A/ P TRANSACTIONS 76 ti� n '.P 12. 2006. 5:32 PM --rm: ------lea: C3• JL--loc: BI-Tr']Si--- jab: 466888 #J1951 --- pmg: CH520 <1.49> --report id: CH;M02 SM: Check Num SELECT Check Issue Dates: 081606-083106 Check Nun: AP00100864 PE ID PE Nacre LT,701Ce Nurber Description Irn Date Due Date Div St Acco mt AiTax t Check Nun: AP00100864 'Totals: Tax:. 0.00 CY1zg: Tax: 17.33 �: V02537 CIS EHP6177 Check Nun: AP00100865 Totals: VOE;432 Chrg: INV# EEP6177: �: Tax: 4.00 36 V00307 CLIPP= CHEV 855303 Check Nun: AP00100866 'Iotals: VOE;432 C1a441qICMTaZ INV# EEP6177: �: 'Tax: 3.60 V00175 CCURY AUTO CAR 122693 Check Nun: AP00100867 Totals: Tax: 4.47 Chrg: V06432 C C •E 4 V06432 034vMICATTUB 54 VOE;432 C1a441qICMTaZ INV# EEP6177: Tax: 0.008• 0.00 Disc: 0.00 Disc: • 0•• . 0.00 Duty: 20.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 20.00 Duty: 0.00 Disc: 0.00 Dist: INV# EEP6177: 07/20/06 08/19/06 1 0.00 Arty: 12.99 Testy: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 12.99 Duty: 0.00 Disc: 0.00 Dist: INV #855303/1-]A= KIT 7/ 07/06/06 08/06/06 1 0.00 UT)aid: 0.00 380.00 Paid: 417.33 380.00 'Total: 417.33 PD 3140701928-7140 70.21 • 0.00 Upaid: 0.00 52.86 d: 70.21 52.86 Total: 70.21 FD 4355667000-6560 47.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.68 d: 47.28 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.68 Total: 47.28 INV #122693/PA = LT. 7 07/14/06 08/14/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist INV 54066: D-16 REV= 08/04/06 09/04/06 1 DT INV 54072: P-2, CLE*M B 08066: 35k /04/06 09%04%0 INV 54072: 1 FD 4355667000-6560 58.65 0.00 tlzoald: 0.00 54.18 Paid: 58.65 • 54.18 Total: 58.65 FD 1020310000-6825 250.50 PD 1020310000-6825 237.50 PD 1020310000-6825 47.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.41 Paid: 535.50 City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS �I77 SEP 12, 2006, 5:32 FM --req: ------leg: C3, JL--loc: BI-TExIi---jcb: 466888 An951--- prog: CH520 <1.49> --report id: 02 SSI': Clerk Noun SEMCT Check Issue Dates: 081606-083106 Check Nan: AP00100868 PE ID PE Narre Invoice Nurber Description Inv Date we Date Div St Acocunt ATo nzt Tax: 19.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.41 Total: 535.50 V06155 DW1TA'S PIZZA 11 V06155 D9HCSA'S PIZZA 13 V06155 DAF- A'S PIZZA 21 Check Nun: AP00100869 'Totals: Tax: 0.00 Chrg: Tax: 19.33 Chrg: Tax: 19.33 Chrg: V09857 DAD, JU-FCNG 081006 Check Nim: AP00100870 Tbtals: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: SRP Volunteers LLn-ch 1 07%18%06 FD 625 Lunch for SRP Volunteers 0806 %18%06 1 PD 2830513006 55-6625 SRP Carnival Volunteers L 08/01/06 09/01/06 1 FD 2830513055-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 12.10 Duty: 0.00 Disc: 0.00 Dist: 234:38 12.10 Arty: 0.00 Disc: 0.00 Dist: 234.38 'Total: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09851 nAEUN, E"'IHM 081006 FURICER= REBATE 08/10/06 08/31/06 1 Check Nun: AP00100871 Totals: Tax: 0.00 CY,zg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04466 TEBILSO DISIRIB 232710 INV 232710: PRISSIER ECbD 08/03/06 09/03/06 1 Clark Nun: AP00100872 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.42 49.77 169.62 0.00 265.81 265.81 RV 2440739082-6625/RREF 100.00 0.00 i._ 0.00 0.00 0.00 0.00 Total: 00 Reve�___ FD 2440739082-6625/RREF 100.00 0.00 Cpayd: 0.00 100.00 Paid: 100.00 100.00 'Total: 100.00 PD 1020310000-6575 481.56 0.00yd: 0.00 481.56 Paid: 481.56 481.56 Total: 481.56 • City of Azusa HP 9000 09/12/06 TUE-, SEP 12, 2006, 5:32 FM --req: S=: Check Nun SE= Check Issue Dates: 081606-083106 Check Nun: AP00100873 FE ID FE Nacre Invoice Nurber A/P TRANSACTIONS aqe-7�78 leg: C3, JL,-loc: BI -=---job: 466888 #J1951 ---pt g: CIE20 <1.49> --report id: OIH;M02 V00318 DICK'S AUTO SUP I419730 V00318 DICK'S AUIO SUP I420067 _ V00318 DICK'S AUTO SUP I420660 V00318 DICK'S ALTM SUP I420687 V00318 DICK'S AUTO SUP I421497 V00318 DICK'S A= SUP I421506 V00318 DICK'S AUTO SUP I421609 V00318 DICK'S AUTO SUP I421746 V00318 DICK'S AM SUP I422307 V00318 DICK'S AVID SUP R26749 Des=ipticn Check Nun: AP00100873 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 46.34 Chrg: 0.00 Duty: 0.00 Disc: Tax: 46.34 Chrg: 0.00 Duty: 0.00 Disc: Inv Date Die Date Div St Pmamt. 07/10/06 08/10/06 1 PD 4355667000-6560 178.61 27.05 07/13/06 07/18/06 08/13/06 08/18/06 1 1 FD 4355667000-6560 PD 4355667000-6560 30.00 07/18/06 07/25/06 08/18/06 08/25/06 1 1 PD 4355667000-6560 FD 4355667000-6560 12.87 98.32 07/25/06 07/26/06 08/25/06 08/26/06 1 1 PD 4355667000-6560 PD 4355667000-6560 104.87 35.95 07/27/06 08/27/06 1 PD 4355667000-6560 85.52 07/31/06 07/26/06 08/30/06 08/26/06 1 1 PD 4355667000-6560 PD 4355667000-6560 45.30 -10.31 000 Dist: 0.00 r .. 608.18 V05888 DISIR=CN VI 34834F BererlsEain Bis - Replac 07/21/06 08/21/06 1 V05888 DISIR=CN VI 36663A 27 Children UJd 08/02/06 09/02/06 1 Chwk Nun: AP00100874 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: V04080 ECM�Y AUI# CE 548 V04080 EOa\TM AUM •o 54 '•a V04080 o•• • Y ALTIO 54 04080 O M C) CE 54 22.50 INV -.54842 P-16 9 K SERVI 00 C . PD 1020310000-6825 00 • IIW:54842 00 • V02504 EQCIIFAX CREDIT 1671352 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1030511000-6515 12.99 FD 1030511000-6515 401.12 0.00 d: 0.00 414.11 d: 414.11 414.11 Total: 414.11 INV:54831 P-7 RF W ACF' BA 08/03/06 09/03/06 1 FD 1020310000-6825 22.71 INV:54831 bkB 08/03/06 09/03/06 1 PD 1020310000-6825 22.50 INV -.54842 P-16 9 K SERVI 08/04/06 09/04/06 1 PD 1020310000-6825 29.77 IIW:54842 LA95A 08/04/06 09/04/06 1 PD 1020310000-6825 32.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U-� d: 102.98 mid: 0.00 106.98 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 102.98 Total: 106.98 41671352 Qb'ICP9E3Z CREDIT 08/05/06 09/05/06 1 PD 3140711903-6493 411.87 City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS 79 7L1 SEP 12, 2006, 5:32 rM --req: HLBY------leg: CL JL--lcc: BI-= --- Jcb: 466888 #J1951 --- prog: X20 <1.49> --art id: CHRM02 Check Nian SE= Check Issue Dates: 081606-083106 Check Num: AP00100876 PE ID PE Name Invoice Nor Le-Kmiption Inv Date Due Date Div St Acoa = V02504 FQFAX CRIDTT 1671392 #1671392 T mBam M= 08/05/06 09/05/06 1 PD 3140711903-6493 Check Nun: AP00100876 Totals: V00393 HIC1-L= C17NPA 9428015002 Easy Crate Black V00393 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltipa, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.77 Paid: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.77 Total: �E 69 try v24 06 1 PD 1030511000-6503 V00332 C4XXJP 14722855 Cale Dir of Fab est M 08udents /02/06 0906 /02/06 1 FD 1030511000-6503 Check Nmt AP00100877 Totals: �: �Y: 0.00 Disc: 0.00 Dist: 0.00 Ur�aid: Tax: 81.91 �: 18.96 �: 0.00 Disc: 0.00 Dist: 992.75 Paid: Tax: 81.91 Chrg: 18.96 Dity: 0.00 Disc: 0.00 Dist: 992.75 Total: i18•aW F= CAS 08080 • _cAP00100878 Totals: 00 • 00 • 00 • 0.00 00 Disc: 0.00 nom: 0.00 00 Disc: 0.00 Duty: 0.00 Disc: V09824 PERWCEZ, ECAI CR139748 RERM/D'NI�G LEP WCLM Check Nun: AP00100879 Totals: � Tbx: 0.00 : 0.00 D-*: 0.00 Disc: V00393 HIC1-L= C17NPA 9428015002 Easy Crate Black V00393 I-HaigV= C1T7PA 9504470001 Library Supplies Check Num: AP00100880 Totals: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 450.77 • 450.77 100.41 993.21 0.00 1,093.62 1,093.62 08/08/06 08/22/06 1 PD 1025543000-6625 170.12 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 170.12 Paid: 170.12 0.00 Dist: 170.12 Total: 170.12 08/07/06 08/31/06 1 PD 5000000000-3115 300.00 0.00 D]o 0.00a fid: U.UU 0.00 Dist: 300.00 Paid: 300.00 0.00 Dist: 300.00 'Total: 300.00 070306 //%%06 1 FD 1030511000-6530 87 06 1 M 1030511000-6530 17.70 080206 0902 8.86 0.00 Dist: 0.00 tT m3;d: 0.00 City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS �80 , SEP 12, 2006, 5:32 FM --req: ------leg: GL JL--loc: BI-TD;1i --- job: 466888 #J1951 ---per: X20 <1.49> --report id: 02 sm': Check Num SECFx'I' Check Issue Dates: 081606-083106 Check Num: AP00100880 PE ID PE Nane Imicice Nor Descripticn Iriv Date Due Date Div St Acc mt Tax: 68.33 Czzq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 828.23 Paid: 896.56 Tax: 68.33 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 828.23 Total: 896.56 V03432 H:PE DEFCT, THE 6197603 Na9IDE PARK. 08/03/06 09/03/06 1 FD 1025420000-6805 50.61 00 ty: 0.00 Tax: 0.00 Du Check Nim: Tax: AP00100881 'Totals: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: • 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.61 Paid: 50.61 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.61 Total: 50.61 Tax: 0.00 ChYg: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Arty: Tax: 0.00 Chxg: 0.00 Atty: V04161 HYTO C11=0 118067 4118067. Check Nun:.AP00100883 Totals: Tlx: 0.00 cyxg: 0.00 Duty: Qom: 00 ty: 0.00 Tax: 0.00 Du V09855 MA... JLPN080"1 •• • 00 . 00 • V00343 J & J'S SFAS 14074 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 08/10/06 08/31/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/03/06 09/03/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/02/06 08/23/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist #14074. 08/06/06 09/05/06 1 PD 2440739082-6625/RREF 100.00 0.00 chid: 0.00 100.00 Paid: 100.00 100.00 'Total: 100.00 PD 1025420000-6563 7.21 0.00 Ulpaa Paid 07.21 7.21 7.21 Total: 7.21 FD 2440739082-6625/MEP 100.00 0 0.00"Mid: 0.00 100.00 d: 100.00 100.00 Total: 100.00 FD 1025410000-6625 110.96 City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS GL JL--lcc: BI 466888 #J1951 --- CH520 �81 02 , SEP 12, 2006, 5:32 FM --req: ------leg: -TEM ---job: prog: <1.49> --repot id: SCRI: Check Noun • . S= Check Issue Dates: 081606-083106 Check Nunn: AP00100885 PS ID PE Nam Invoice Ncurber Des=pticn Irnr Date Dae Date Div St Ar_oamt A art Check Nunn: AP00100885 'IUtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UkLmid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.96 Pad: 110.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.96 Total: 110.96 V00212 LEWIS SAW & LAW 129638 #129638. 08/03/06 09/03/06 1 PD 1025420000-6563 6.71 Check Nunn: AP00100886 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTPal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.71 d: 6.71 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.71 Total: 6.71 V00161 L]E� OISSIDY 641 Check Nurn: AP00100887 Totals: 00 • 00 • 00 • V00633 M2= SEaRIT 051387 • _Nurn:.00 00:•• . . 0.00 • 00 • 0 • iNV# 64987; 7/1/06-6/30/0 07/01/06 08/01/06 1 PD 1050921000-6399 2,283.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,283.00 Paid: 2,283.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,283.00 Total: 2,283.00 INV #47363750/TFPE2= EU 07/19/06 08/19/06 1 0.00 D-ty: 0.00 Disc: 0.00 Dist: 3.78 Duty: 0.00 Disc: 0.00 Dist: 3.78 Duty: 0.00 Disc: 0.00 Dist: #051387/JULY SERVICE 07/10/06 08/10/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1055666000-6563 27.15 0.00U�Daid: 0.00 21.59 d: 27.15 21.59 Total: 27.15 FD 1055666000-6493 150.00 0.00 U�yd: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 • • �y. V. t i. Check Nurn: AP00100888 Totals: 00 Chrg: •�. • . V00633 M2= SEaRIT 051387 • _Nurn:.00 00:•• . . 0.00 • 00 • 0 • iNV# 64987; 7/1/06-6/30/0 07/01/06 08/01/06 1 PD 1050921000-6399 2,283.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,283.00 Paid: 2,283.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,283.00 Total: 2,283.00 INV #47363750/TFPE2= EU 07/19/06 08/19/06 1 0.00 D-ty: 0.00 Disc: 0.00 Dist: 3.78 Duty: 0.00 Disc: 0.00 Dist: 3.78 Duty: 0.00 Disc: 0.00 Dist: #051387/JULY SERVICE 07/10/06 08/10/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1055666000-6563 27.15 0.00U�Daid: 0.00 21.59 d: 27.15 21.59 Total: 27.15 FD 1055666000-6493 150.00 0.00 U�yd: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 • City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS- �82 IiJ SEP 12, 2006, 5:32 FM --xs3: ------leg: CL JL--loc: BI-'IFTS-I--- jcib: 466888 #J1951 --- PrOg: CI -B20 <1.49> --repot id: 02 SCFtP: Check Nan SE= Check Issue Dates: 081606-083106 Check Nan: AP00100890 PE ID PE Narre Irnoice Mxrb--r Descripticn Inv Date Due Date Div St Ac=mt ATamt V09860 NBRPISM, Ca�SM 081006 REFRIC REBATE 08/10/06 08/31/06 1 PD 2440739082-6625/RRFF 100.00 Check Nan: AP00100890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tipad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paia: 100.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 • V06344 MISSICN LIIVEN&U 17824364 #17824364 GADSICNE YARD 08/03/06 09/03/06 1 FD 3240721795-6201 124.24 V06344 MISSICN LU\IEN&U 17824366 INV 17824366: PRIG LA 08/03/06 09/03/06 1 FD 1020310000-6575 114.91 V06344 MISSICN L=&U 17824367 �17824367 FILTRATICN PLAN 08/03/06 09/03/06 1 FD 3140711902-6201 42.12 V06344 MISSICN LIIVEIV&U 17824368x#17824368 C SERVIC 08/03/06 09/03/06 1 PD 3140711902-6201 88.45 V06344 MISSICN LINEN&U 17824369 ####17824369 FILTERATICN PLA 08/03/06 09/03/06 1 PD 3240721795-6201 48.28 V06344 MISSICN LINEN&U 17824370 IN`OICE 4178243-70- LNIFCR 08/03/06 09/03/06 1 FD 3340735880-6201 438.16 V06344 MISSICN LIE] W 17824371 INV #1782}371 C L}TIF 08/03/06 09/03/06 1 FD 4355667000-6201 11.07 V06344 MISSICN LREMU 17824372 #17824372/ SVS Sm 08/03/06 09/03/06 1 FD 1045830000-6201 14.67 V06344 MISSICN I-DW&U 17824373 INV 17824373 =S:S 08/03/06 09/03/06 1 PD 1255661000-6201 53.29 V06344 MISSION L=&U 17824373 INV 17824373/3IlZIS LNIF 08/03/06 09/03/06 1 FD 3455665000-6201 18.36 V06344 MISSICN LU\EN&U 17824373 INV 17824373/,= S LNIF 08/03/06 09/03/06 1 PD 1055666000-6493 11.20 V06344 NISSICN LUEN&U 17824374 INV 17824374/F MNi' = 08/03/06 09/03/06 1 ID 1055666000-6201 11.55 V06344 MISSICN LUIEN&U O6 1 FD 105566000-6493 4.73 V06344 MISSICN L=&U 17824379 #11778243794374/FAQ�NI LNIF 08/Z03/06 09%03%06 1 FD 1025410000-6201 36.53 Clerk Nan: AP00100891 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.56 Paid; 1,017.56 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,017.56 Total: 1,017.56 V06173 MMSCN'S HEAL 101910 Invoice #101910 for meals 08/04/06 09/04/06 1 FD 2125541000-6655 1,242.15 • Check Nun: AP00100892 Totals: Tdx: 0.00 C7ug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Tha��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,242.15 Paid; 1,242.15 Tax: 0.00 Chzg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 1,242.15 Total; 1,242.15 V01072 M-NICIPAL ODM 80345 M.NICTPAL C= 9ITLEvENr 07/25/06 08/25/06 1 FD 1015210000-6330 382.27 CciFof Azusa HP 9000 09/12/06 A/ P TRANSACTIONS 83 SEP 12, 2006, 5:32 PM --req: ------leg: C4, JL--loc: BI-'IBrfi--- jcb: 466888 #M951 --- prcg: CH520 <1.49> --report. id: �02 =: Check Nutt SE= Check Issue Dates: 081606-083106 Check Nun: AP00100893 PE ID PB Nane Invoice MxdDer Ds=pticn Inv Date Du=_ Date Div St Acccmt Anuant Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03993 MNICTPAL PF= 00383461N - INV #0038346-IN/BJCM ECSJ 07/31/06 08/31/06 1 Check Nims: AP00100894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 47.10 Chrg: 131.95 Arty: 0.00 Disc: 0.00 Dist: Tax: 47.10 Chrg: 131.95 Duty: 0.00 Disc: 0.00 Dist: V09861 NAVA, RMERT 080206 REFRIGERATOR REBATE 08/02/06 08/23/06 1 Check Nutt: AP00100895 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03700 MLO.M4 1279779 Ca Larillord Law mak: Evi 07/25/06 08/25/06 1 V03700 NMD.= 1280483 Charge �laoarerlts /27/06 V03700 NMC. 024 1280498 22aw WJkso 07%27%06 0806 1 Check Nun: AP00100896 Tbtals: Tux: 0.00 wiry: u.00 Duty: 0.00 Disc: u.v0 Disi: Tax: 45:60 Chrg: 22.21 fluty: 0.00 Disc: 0.00 Dist: Tax: 45.60 Chrg: 22.21 Duty: 0.00 Disc: 0.00 Dist: V00958 RANDCM HaM IN 1081761096 Audio Bcok Cases 07/19/06 08/19/06 1 Check Nun: AP00100897 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihVaid: 0.00 382.27 Paid: 382.27 382.27 Total: 382.27 • PD 3455665000-6560 749.94 0 00D . 0.01: 170.89 d: 749.94 0Thtal: 749.94 PD 2440739082-6625/= 100.00 0.00 �rd: 0.00 100.00 Paid: 100.00 100.00 'Total: 100.00 PD 1030511000-6503 93.65 FD 1030511000-6503 6.00 PD 1030511000-6503 520.92 U.UUAsk 552.76 d: 620.57 552.76 Total: 620.57 FD 1030511000-6512 240.00 0.00 mrd: 0.00 240.00 Paid: 240.00 age city of Azusa BP 9000 09/12/06 A/ P TRANSACTIONS P84 TLE, SEP 12, 2006, 5:32 R4 --req: = ------leg: GL JL--loc: BI -=---job: 466888 #J1951 --- prrrq: 0EB20 <1.49>--iepnrt id: CWRTI02 Ste': Check Urn SELBS.T CYErk Issue Dates: 081606-083106 Check Nun: AP00100897 PE ID PE Nene Invoice Number Descripticn Inv Date Due Date Div St Acoaumt Amazit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 VC)4468 FBJ= B= 3065669 Check Num: AP00100898 Thtals: 00 • 0.•• . • .. • V09862 RIOS, Ma3 080206 • - .00 00 99 . . • 00 • •• • 00 • V08345 RT LAM= 401', 3291 • _ .0000900Totals: 5.95 00 . 5.95 Total: 00• . • 00 chi.: V03274 SPN aN E I• RIV 428 Check Nurn: AP00100901 Totals: •• • • 00 . •• • ReplacaTent Tcipe 07/27/06 08/27/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: •• • ry, •• •ye• �: �. •: " 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #}428 A MST 06 03M= 08/03/06 09/03/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1030511000-6512 6.44 0.00 dd 0.00 6.44 • 5.95 5.95 Total: 6.44 PD 2440739082-6625/RREF 100.00 0.00 Umd, 0.00 100.00 d: 100.00 100.00 'Total: 100.00 PD 3140711903-6493 2,465.65 0.00 L p d: 0.00 2,465.65 'Paid: 2,465.65 2,465.65 Total: 2,465.65 PD 3240722704-6493 5,064.24 • 0.00�id: 0.00 5,064.24 Pazd: 5,064.24 5,064.24 Total: 51064.24 V00339 SAN Mg= UAL 1111375125073106 LEI, AD=SUZ 7/01/06 07/31/06 08/31/06 1 FD 1015210000-6601 630.44 Check Nsn: AP00100902 Tbtals: City of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS 85 ILJ SEP 12, 2006, 5:32 FM --req: ------leg: Cdr JLr-loc: BI-'I➢�i--- Jcb: 466888 W1951 --- pxog: CH520 <1.49>--xgnrt id: �IO2 S=: Cieck Nan SEMCT Check Issue Dates: 081606-083106 Check Nun: AP00100902 PE ID PE Nave Invoice Nuibar Da�pticn RE= Iriv Date Due Date Div St Acoamt V00130 knant Tax: 0:00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.44 Paid: 630.44 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.44 Tbtal: 630.44 V02307 SvPIU & F \VTL 7848 DAY CAMP GCCERIES. 08/03/06 09/03/06 1 PD 1025410000-6625 0.00 LLity: 56.79 V02307 _qvMR1 & FDAL 7936 EAY G'P CFCCERIES. 08/03/06 09/03/06 1 PD 1025410000-6625 23.49 Check Nun: AP00100903 'Totals: Tax: 0.00 C1n g: 00.00 .00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 �: 0.00 Atty: 0.00 Disc: 0.00 Dist: 80.28 Paid: 80.28 Tax: Cl-zg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 80.28 Tbtal: 80.28 V00130 SPARK FITS 07062619536 INVf706261953IA605721/C RE= 07/09/06 08/09/06 1 PD 1055651000-6563 V00130 SPARIQETTS 07062619536 INV70626195364605721ZC 07/09/06 08/09/06 1 PD 1055666000-6563 v00130 SPARK_= 07062619536 INV70626195364605721ZC 07/09/06 08/09/06 1 PD 1255661000-6563 0.00 Disc: S 07062619536 INV 0.00 g: 1 PD 3455665000-6563 V00130 MARK 07062619536 INVO6 70626195364605721/C 07/09/06 08/09/06 1 PD 4355667000-6563 Check Nun: AP00100904 Totals: Tax: Tax: 0.00 Cl-zq: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 d: chzg . Ate. 0.00 Disc: 0.00 Dist: 140.30 d: Tax: 0.00 C1n g: 00.00 .00 Arty: 0.00 Disc: 0.00 Dist: 140.30 Total: V09863 SUSREZ, M5R'II-I4 081006 P=GERATCR RE= 08/10/06 08/31/06 1 r1 w1; m Bmninnanc m -iiS: ------0-00 Tax:lChxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 C �: 0.00 Disc: 0.00 Dist: Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00715 TELE=C ALAR B6429121 7/28/06-REPR PARIS N/S AL 07/28/06 08/28/06 1 Check Nxn: AP00100906 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 2440739082-6625/RREF ��. iw. 99 ifU0 u 28.06 28.06 28.06 28.06 28.06 0.00 140.30 140.30 100.00 Adik 0.00 - 100.00 100.00 PD 1055666000-6615 260.00 [��I�i �■i :SSfi�tiTil Wof Azusa HP 9000 09/12 06 A/ P TRANSACTIONS p� 86 SEP 12, 2006, 5:32 fM --req: ------leg: GL JL--loc: BI-TII:I-I--- jcb: 466888 #J1951 ---prod: X20 <1.49> --report id: C%3ITI02 =&"N-SY,Z,W Check Issue Dates: 081606-b83100 Check Nun: AP00100906 PE ID PE N-ine Invoice Nurb-x Des=pticn Ttlx: Inv Date Due Date Div St Acoa.nzt i'tx AnCtmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 260.00 260.00 Paid: Total: 260.00 260.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 DisC: V00102 U ID SER 720060114 INV #720060114/DIG Amus 08/01/06 09/01/06 1 PD 1255661000-6493 78.40 Check Nun: AP00100907 Totals:' 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: iAd: 0.00 78.40 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 78.40 78.40 Paid: Total: 78.40 �..•,0 0 0 0 0 BRIM -'M . ••. �• ��. • - .0 0090• 00• g: 00 00 • . 00 00• 000 D V05661 W 0W M TERIAL 744148 V05661 WIGAN MATERIAL 762052 do Num: AP00100909 Tbtals: Ttm X 00 . Ttlx: 70.55 • . i'tx V09646 aZ-I+ 21883 V09646 W.F. CC1Z'fF= 21883 0964 C Z-ff= 21884 V09646 W.F. a T+ PIRATE 08/10/06 08/31/06 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: INV #744148/S ZVM 64-10 07/24/06 08/24/06 1 #762052 MEM. M1 3/8"SC8 08/04/06 09/04/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 2440739082-6625/RREF 100.00 0.00 d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 1255661000-6563 220.34 FD 3240723761-6563 717.68 0.00 : 867.47 a 867.47 Tbtal: PIAN O� 08/01/06 08/31/06 1 D3 2280000910-7730/D970 Ctntr-acts PbAN l Clalst Retn 08/01/06 08/31/06 1 PD 2200000000-2745 O actss pbl O st Resit 08/01/06 06 08/31/06 1 FD 00000000-27406 1 FD 0/70 0.00 938.02 938.02 2,400.00 • -240.00 2,280.00 -228.00 Check Nun: AP00100910 Totals: Tax: 0.00 Chad: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,212.00 Paid: 4,212.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc; 0.00 Dist: 4,212.00 Total: 4,212.00 of Azusa HP 9000 09/12/06 w SEP 12, 2006, 5:32 FM --req: 1113Y - SMT: Check Num SECE✓P Check Issue Dates: 081606-083106 Check Nun: AP00100910 A/P TRANSACTIONS �87. -leg: CL JL--loc: BI -=---job: 466888 #J1951 --- prog: CH520 <1.49>--r�rt id: 02 PE ID PE Nage Invoice Mmbex Description 0.00 Lw Lhte We Date Div St Aooart 233.82 85.21 V06415 WEST CuJP 811788918 LA Cb Carty Dant Rales 07/20/06 08/20/06 1 PD 1030511000-6503 Check Nun: AP00100911 Totals: 76.00 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uwyd: Tax: 17.82 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 216.00 Paid: Tax: 17.82 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.00 Total: V00278 XX Q7RA"= 018999135 INV 018999135: )2ROX MUN 08/01/06 09/01/06 1 PD 1020310000-6845 Check Nun: AP00100912 Totals: Tex: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.21 Paid: Tdx: 0.00 Cl -at: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.21 Total: V01003 ZEE MEIDICAL SER 140927945 140927945 FIRST 4140927946 06 090306 1 F.1D V01003 ZEE MEDICAL SER 140927946 CC%�iUER SFRVI 08/03/06 097/037/06 1 PD 31407011920-6564 Check Nun: AP00100913 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Uh Tic: 11.37 �: 4.95 Duty: 0.00 Disc: 0.00 Dist: 137.70 Paid: t Tlx: 11.37 Chrg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 137.70 Tbtal: V09858 PRIVAN, EEYIZ 000398 Fees/Rec Class/Swimming 06/30/06 08/31/06 1 FD 1025410000-4726 Nun: AP00100914 Totals: ICheck Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTpaj.d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.00 Total: `1tr_ iI . 233.82 0.00 • 233.82 233.82 85.21 0.00 85.21 85.21 78.02 76.00 0.00 154.02 154.02 58.00 Amk 0.00 58.00 58.00 IV03491 N= & AS90M 081006 PLAN CIlr_K SERVICES TiM 06/30/06 08/31/06.1 FD 1035620000-6435 6,705.00 Check Nsn: AP00100915 Totals: CiyofAzusa. HP 9000 09/12/06 IL) A/P TRANSACTIONS SEP 12, 2006, 5:32 FM --sem: -----1eg: GL JL,-loc: BI-D--- Check Nan SECDVI' Check Issue Dates: 081606-083106 Check N rn: AP00100915 PE ID FE Nate moire n rber Description jcb: 466888 W1951 --- prog: X20 <1.49> --report id: Inv Date Dae Date Div St Account 88 �02 Anvurit Tax: 0.00 Ci�rg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 6,705.00 Paid: 0.00 6,705.00 Tax: Tax: 0.00 Chxg: 0.00 aug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,705.00 'Total: 6,705.00 V09865 VaASM, CARLIaS 000009 Fbes/Yaith Spz)xts 06/30/06 08/31/06 1 FD 1025410000-4730 45.00 • Check Nan: Tax: AP00100916 Tbtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-rop �d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 45.00 paid: 45.00 'Total: 45.00 45.00 V00388 VERIZCN 061606 626-3349145 06/30/06 08/10/06 1 FD 4849940000-6915 90.19 20.48 V00388 VERIZCN 061606 626-9695433 06/30/06 08/10/06 1 FD 4849940000-6915 20.48 V00388 V00388 VERIZCN 061606 VERIZCN 061606 626-9695603 626-9698626 06/30/06 08/10/06 1 06/30/06 08/10/06 1 FD 4849940000-6915 FD 4849940000-6915 204.92 (heck Nan: Tax: AP00100917 'Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chzg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 336.07 Paid: 336.07 'Total: 336.07 336.07 V01488 WILLEM ASIA 06120945A 06120945A/Jt1\IE2006 06/30/06 08/31/06 1 PD"1035620000-6435 11,525.00 Check Nan: Tax: AP00100918 'Totals: 0.00 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Di d: 0.00 Tax: Tax: 0.00 Clzg-: 0.00 Chrg: 0.00 Dxty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 11,525.00 Paid: 11,525.00 Total: 11,525.00 11,525.00 • V05804 EESP BEST' & FRI 521006 REPAQ R/45635 = JUSE 2 06/30/06 08/20/06 1 FD 1009000000-6301 8,694.48 Check Nan: Tax: AP00100919 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,694.48 Paid: 8,694.48 'Total: 8,694.48 8,694.48 City of Azusa PP 9000 09/12/06 A/ P TRANSACTIONS Ppage 89 SEP 12, 2006, 5:32 FM --reg: RJBY------leg: GL JL--lcc: BI -TECH --- job: 466888 #x951 --- prog: CE520 <1.49> --report id: C3IRM02 9ZT: Check Nun SE= Check Issue Dates: 081606-083106 Check Num: AP00100919 PE ID PE Nave Lmice Marler Descripticn Inv Date Due Date Div St Accour t Amxmt V94790 FCXIH= VISPA 082406 AS9�Nr FEE 006 06/30/06 09/14/06 1 FD 1025420000-4744 98.28 V94790 FCOIH LL VISTA 082406 UPII, J7.X 006 06/30/06 09/14/06 1 ED 1090000000-4103 626.05 V94790 FCX7IIIILL VISIA 082406 ASNT FEE 006 06/30/06 09/14/06 1 PD 1025420000-4744 98.28 V94790 FCX7II-IILL VISTA 082406 UITL TAX JLM2006 06/30/06 09/14/06 1 PD 1090000000-4103 873.61 • Check Nun: AP00100920 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,696.22 Paid: 1,696.22 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,696.22 'Total: 1,696.22 V05993 I.M.P.A.C. CWT 6001150721 MILES= PLV/ Y PIM PD V05993 I.M.P.A.C. CMT 4055016001150721 MILES= 06/30/06 0806 /21/06 1 Pik 8010110000-6493/5048 838.94 38.94 Check Nun: AP00100921 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,677.88 Paid: 1,677.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,677.88 Total: 1,677.88 V03898 SAD\= =QJ 000037568 B= 06/30/06 08/30/06 1 FD 1020310000-6215 121.76 SW=: EMIQU 000040544 B= -6215 17.45 V03898 , FN QU 081506 TUIT FEDvB/SA2II\G I 06/30/06 08/30/06 1 PMD 1020310000-6215 156.00 Check Nun: AP00100922 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj)aid: 0.00 Tax: n nn ru.LL y. 0.00 Chrg: n nn .�..yIn im; 0.00 Iuty: UA ui 0.00 Disc: 0.00 Dist: 0.00 Dist.: 395.21 395.21 raid: Total: 395.21 395.21 � 0.887 SLI\1r•MBI-Mal AR141987 V06887 SUTPM = 0. rM = Check Nurn: AP00100923 Totals: 00 C . UP= AND MUNIIIN= OF 06/30/06 09/14/06 1 PD 06 1 PD U� MD er f OF 06/30/06 09/14/06 1 PD 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 13,452.35 6,711.50 1,407.25 exert ci of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS paqa 90 SEP 12, 2006, 5:32 FM --req: RIM ------leg: M JL--loc: BI-= --- jcb: 466888 #J1951 --- prog: X20 <1.49> --report id: CH=02 93KI: Check Nun SECFX"P Check Issue Dates: 081606-083106 Check Nun: AP00100923 FE ID FE Mare Invoioe Nurser D=scripticn Irnr Date Due Date Div St Accamt Anu it Tax: 618.75 Chrg: 1.35 Duty: 0.00 Disc: 0.00 Dist: 20,951.00 Paid: 21,571.10 Tax: 618.75 Chrg: 1.35 Duty: 0.00 Disc: 0.00 Dist: 20,951.00 Total: 21,571.10 V03185 VERDIN 14127070106 626-3344868/LIEPAAY 06/30/06 08/15/06 1 PD 4849940000-6915 9.16 V03185 VERIZCN 14127070106 626-3340410 06/30/06 08/15/06 1 FD 1055661000-6915 4.19 V03185 VERDIN 14127070106 626-8120414 06/30/06 08/15/06 1 FD 3240721701-6915 7.85 V03185 VERIZCN 14127070106 626-3343163/8120963/81203 06/30/06 08/15/06 1 FD 3140711903-6915 21.66 V03185 VEmz2j 14127070106 626-9690664 06/30/06 08/15/06 1 FD 1050921000-6915 7.36 V03185 VERIZCN 14127070106 626-3346843/8129308/48397 06/30/06 08/15/06 1 FD 1020310000-6915 14.17 V03185 VERIZ-N 14127070106 626-3346358/'I UW 06/30/06 08/15/06 1 PD 4849940000-6915 676.76 V03185 VERDIN 14127070106 626-8120321 06/30/06 08/15/06 1 FD 1025410000-6915 7.01 Check Nun: AP00100924 Totals: Tax: 0.00 Ct'ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UJPai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.16 Paid: 748.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.16 'Total: 748.16 V01305 AMBA CTTY FID 2610/0601018 PR..18/06 08/30/06 08/30/06 1 FD 1000000000-3035 33,322.53 V01305 AZLSA CPPV FID 2610/060101818/06 08/30/06 08/30/06 1 PD 1200000000-3035 11432.91 V01305 AaM C= FED 2610/0601018 18/06 08/30/06 08/30/06 1 FD 1500000000-3035 257.47 V01305 AaM MY FID 2610/0601018 PR 18/06 08/30/06 08/30/06 1 PD 1700000000-3035 67.53 V01305 AaM MY FED 2610/0601018 18/06 08/30/06 08/30/06 1 FD 1800000000-3035 25.00 V01305 Aa.rA MY FED 2610/0601018 FR 18/06 08/30/06 08/30/06 1 FD 2800000000-3035 20.00 V01305 AaM C= FID 2610/0601018 FR 18/06 08/30/06 08/30/06 1 FD 3100000000-3035 3,980.93 V01305 AGFA C= FED 2610/0601018 18/06 08/30/06 08/30/06 1 FD 3200000000-3035 7,428.82 V01305 AZMA CITY ESD 2610/0601018 18/06 08/30/06 08/30/06 1 FD 3300000000-3035 5,975.62 V01305 AaM CTIY FED 2610/0601018 18/06 08/30/06 08/30/06 1 FD 3400000000-3035 1,066.58 V01305 AZUSi1 CPPV FID 2610/0601018 18/06 08/30/06 08/30/06 1 FD 4300000000-3035 100.00 V01305 AZUSA CITY FID 2610/0601018 18/06 08/30/06 08/30/06 1 FD 4800000000-3035 2,405.68 V01305 AZCA CITY FED 2610/0601018 18/06 08/30/06 08/30/06 1 FD 8000000000-3035 193.38 Check Nun: AP00100925 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: 56,276.45 Paid: 56,276.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,276.45 Total: 56,276.45 • • City of Azusa HP 9000 SEP 12, 2006, 5:32 09/12/06 FM --req: FLIBY------leg: A/ P TRANSACTIONS GL JLr-loc: BI-= --- jcb: 466888 #J1951 --- prog: Page91 011520 <1.49> --report 1d: CHR2II02 SCZP: Check Nurn SEAT Check Issue Antes: 081606-083106 Clheck Noun: AP00100925 PE ID FE Nacre Invoice Nor Dascsiptim Inv Date Ae Date Div St Account V01303 CALSFG IA FRAN 2550/0601018 KVZEN CT]3W.563378571 V01303 CP.LIFMVIA FRAN 25507Z 0601018 EARN 563785711 Click Nurn: AP00100926 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 09: =KR=KRUA n 2550/0601018 • na u••0: Check Nurn: AP00100927 Totals: ••0C 000 D0.00D • 00 • 0.00 ■ 0.00 ■ - 08/30/06 06 1 FD 08%30%06 08%30%06 1 FD 08/30/06 08/30/06 1 FD 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/30/06 08/30/06 1 0.00'Vaid: 23.08 d: 23.08 Total: PD 1000000000-3099 Anr unt 19.32 0.35 3.41 0.00 • 23.08 23.08 64.51 0.00 T,d: 0.00 64.51 Paid: 64.51 64.51 Total: 64.51 V06783 SPATE Sn= EA 2315/0601018 18/06 08/30/06 08/30/06 1 PD 1000000000-3010 3,021.46 V06783 S= SIREEP EA 2315/0601018 18/06 08/30/06 08/30/06 1 PD 1200000000-3010 228.82 V06783 S= SIREN BA 2315/0601018 18/06 08/30/06 08/30/06 1 PD 1500000000-3010 60.67 V06783 SPATE ST= EA 2315/0601018 FRI18/06 08/30/06 08/30/06 1 PD 1700000000-3010 37.07 V06783 S= SE= BA 2315/0601018 FR 18/06 08/30/06 08/30/06 1 FD 2100000000-3010 92.00 V06783 S= SIREET BA 2315/0601018 FR 18/06 08/30/06 08/30/06 1 FD 3100000000-3010 260.00 V06783 STATE SIREN EA 2315/0601018 rR 18/06 08/30/06 08/30/06 1 PD 3200000000-3010 1,495.90 V06783 SPATE Sl= BA 2315/0601018 rR 18/06 08/30/06 08/30/06 1 FD 3300000000-3010 1,134.38 006783 SPATE STREET EA 2315/0601018 _ 18/06 08/30/06 08/30/06 1 PD 3400000000-3010 295.04 W6763 SULAli5 J1KGC1 BA 2315%06010125 rrnx{�125/Ub 025/.5U/Ub VS/JV/Ub 1 1-U 4200000000-3010 180.00 V06783 S=S=PA 2315/0601018 918/06 08/30/06 08/30/06 1 PD 8000000000-3010 577.55 Check Nsn: AP00100928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,382.89 Paid: 7,382.89 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,382.89 Total: 7,382.89 V09219 EDFU D 2551/0601018 [IA= MMIGJ/553196214 08/30/06 08/30/06 1 FD 3100000000-3099 273.54 Citv of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS SEP 12, 2006, 5:32 HN --req: FM ------leg: C3, JL,-loc: BI-7D:Ii --- job: 466888 #J1951 --- prog: CH520 <1.49> --report =: Check Nim SE= Check Issue Kites: 081606-083106 Check Nun: AP00100929 PE ID PE Nacre Invoice Mxber Description Irw Date We Late Div St Ac=ir t paqe 92 id: C&iRM02 Amxmt Check Nun: Tax: AP00100929 Tbtals: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Rist: 273.54 Paid: 273.54 Total: 273.54 273.54 • J. F= 08/30/06 1 FD 0000000-3099 00-3099 .17 159.04 VV003925 Il=U O CEP 2551/0601018 S. R�2IGLIZ0601018 /05J02057 08/30/0606 FD 170 Check Nun: Tax: AP00100930 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 172.21 Paid: 172.21 Tbtal: 172.21 172.21 V03126 LD= NATICNA 2325/0601018111118/06 8/06 08/30/06 08/30/06 1 PD 1000000000-3010 1,154.41 V03126 LIMN NATMA 2325/0601018 8/06 08/30/06 08/30/06 1 PD 1800000000-3010 170.89 V03126 LSI�LN =CKk 2325/0601018 8/06 08/30/06 08/30/06 1 PD 3200000000-3010 200.00 V03126 LRLN NATICNA 2325/0601018 8/06 08/30/06 08/30/06 1 FD 3300000000-3010 605.00 V03126 LI= N4TIa\ 2325/0601018 8/06 08/30/06 08/30/06 1 PD 3400000000-3010 343.18 V03126 LRLN NA U\A 2325/0601018 08/30/06 08/30/06 1 FD 8000000000-3010 170.88 Check Nim: Tax: AP00100931 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,644.36 Paid: Total: 2,644.36 2,644.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,644.36 • V08056 SIAL ]NSMA 1220/0601018x$18/06 08/30/06 08/30/06 1 PD 1000000000-2725 1,108.08 x08056 SU = RU -PA 1255/0601018 018/06 08/30/06 08/30/06 1 PD 1000000000-3044 31484.70 Check Nun: Tax: AP00100932 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,592.78 Paid: Total: 4,592.78 4,592.78 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,592.78 City of Azusa HP 9000_ 09/12 06 SEP 12, 2006, 5:32 RSI --req: SMT: Check Urn M= Check Issue Dates: 081606-083106 Invoice Nati:Ier A/P TRANSACTIONS 93 --leg: GL J1,--loc: BI -Mal --- jcb: 466888 #J1951 --- pm3: X20 <1.49> --report id: 202 DeS=pticn Inv Date Due Date Div 08/30/06 1 08/30/06 1 08/30/06 1 08%30%06 1 08/30/06 1 08/30/06 1 8%30%06 1 08/30/06 1 08/30/06 1 08/30/06 1 08/30/06 1 08/30/06 1 08%06 30/.06 1 08%30%06 1 08/30/06 1 08%06 30%06 1 08/30/06 1 08%30/,06 1 08%30%06 1 08/30/06 1 08/30/06 1 08/,3 U/ U6 1 08/30/06 1 Arrant 55.38 33.98 16.84 5.96 4.17 11.03 6.53 210.37 206.64 262.52 61.51 9.65 8.30 96.78 60.46 155.98 94.53 47.02 15.22 11.66 30.77 18.27 584.60 567.68 726.02 172.11 27.40 22.51 267.40 179.93 Check Num: AP00100933 Tbtals: Tay: 0.00 Chrg: 0.00 Atty: 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: 3,971.22 Paid: 3,971.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,971.22 Total: 3,971.22 V93573 LNICN BPW OF C 1125/0601018 PR#18/06 08/30/06 08/30/06 1 PD 2100000000-2727 32.74 • AOL w ci of Azusa HP 9000 09/12/06 A/ P T R A N S A C T I O N S �94 SEP 12, 2006, 5:32 FM --rsl: ------leg: GL JLr-loc: BI-TFSli--- job: 466888 #J1951 --- prog: CE520 <1.49> --report id: 02 9SKL: Check Nan SEAT Check Issue Utes: 081606-083106 Check Num: AP00100934 PE ID PE Imre Invoice NLidmr Des=pticn Inv bate Due Late Div St Pcca= JTOLmt V93573 LNICN BAW OF C 2125/0601018 FR#18/06 08/30/06 08/30/06 1 FD 2100000000-3073 32.74 Check NLm1: AP00100934 Totals: Tax: 0.00 Chrg: 0.00 Aity:. 0.00 Disc: 0.00 Dist: 0.00 I'm 0.00 Tax: 0.00 Uag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.48 Paid: 65.48 Tax: 000 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.48 Tbtal: 65.48 • V93573 MCN BANK OF C 1125/0601018pp� #$18/06 08/30/06 08/30/06 1 PD 1000000000-2727 967.47 V93573 LNICN BANK OF C 2125/0601018 018/06 08/30/06 08/30/06 1 PD 1000000000-3073 967.47 Check Nina: AP00100935 Totals: Max: 0.00 CkZq: 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: 1,934.94 Paid: 1,934.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11934.94 Total: 1,934.94 V00876 VVS[-LD= MJIU 2335/0601018 18/06 08/30/06 08/30/06 1 PD 1000000000-3010 2,961.90 V00876 K%%ELUICN MJIU 2335/0601018 rR..IBZ06 08/30/06 08/30/06 1 FD 1500000000-3010 41.30 V00876 RESET= MJIU 2335/0601018 18/06 08/30/06 08/30/06 1 PD 1700000000-3010 17.70 V00876 KkckDTUICN KJIU 2335/0601018 PR 18/06 08/30/06 08/30/06 1 PD 1800000000-3010 170.89 V00876 WASI-MICN MJIU 2335/0601018FR 18/06 08/30/06 08/30/06 1 FD 2400000000-3010 612.00 V00876 43A.4I CICN MJIU 2335/0601018 18/06 08/30/06 08/30/06 1 FD 3100000000-3010 1,128.01 V00876 Wk%DN CN MJIU 2335/0601018 18/06 08/30/06 08/30/06 1 PD 3300000000-3010 517.00 V00876 K%%Mq MJIU 2335/0601018 TL%I 18/06 08/30/06 08/30/06 1 FD 3400000000-3010 15.00 V00876 KASHIl= MM 2335/0601018 18/06 08/30/06 08/30/06 1 PD 8000000000-3010 170.88 Check Nan: AP00100936 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,634.68 Paid: 5,634.68 Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,634.68 Total: 5,634.68 V97136 G7UFORaA = 44316 TRAN9VI1SSICN/M%Y2006/4431 06/30/06 06/30/06 1 AO 3340785650-6493 18.71 Check Un: AP00990039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UD32 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 18.71 Paid: 18.71 City of Azusa 11P 9000 09/12/06 A/ P TRANSACTIONS P95 TM SEP 2006, FM JL--loc: BI-TEal##951 12, 5:32 --rex: ------leg: C3, --- jcb: 466888 --- pmg: CH520 <1.49>--xeperL id: CEPEM02 9Dr1I: Check Nan 1 11 • . 0.00 SEMCT Check Issue Rtes: 081606-083106 AM MA rAoa�T A Check Ntun: AP00990039 PE ID PE Ncue Invoice N.utixr Descnpticn Inv Date Axe Date Div St Accamt V00355 Axxutt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.71 AlTot: 18.71 V97136 CSLIFCRNIIA INCE 44352 C7IPACI &EN=/MV2006/4 06/30/06 06/30/06 1 AD 3340775550-6590 Taxes 2,539.56 Check N.un: AP00990040 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,539.56 Paid: 2,539.56 Max: 0.00 Clvrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,539.56 Tlbtal: 2,539.56 V09777 CM OF OUKM AR69735 C9PACITY&E1\= 6/30/06 06/30/06 06/30/06 1 AD 3340775550-6590 20,000.00 Check N.an: AP00990041 Tbtals: Tax: 0.00 CYZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,000.00 Paid: 20,000.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,000.00 Total: 20,000.00 V97136 =FORNIA = 44446 SaiEDSDISPA2CH//M%Y2006/44 06/30/06 06/30/06 1 PD 3340785560-6493 1,072.24 • o. `•1199114 • . 1 11 • . 0.00 1 11 • 0.00 1 11 • . 0.00 %100355 AM MA rAoa�T A V00355 •. M PA=L A PR1706Taxes V00355 AaM PA=L . es // •/ �. .. T< 16Taxes V00355 . /M .. ,.• . r• /. Taxes 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 08/17/06 08/17/06 1 VO/1///Ub U8/1///Ub 1 08/17/06 08/17/06 1 08/17/06 08{17/06 1 08/17/06 08/17/06 1 08%17%06 08%17%06 1 08/17/06 08/17/06 1 08/17/06 08/17/06 1 08%17/06 08/17/06 1 0.00Loyd: 0.00 1,072.24 "Md: 1,072.24 1,072.24 Total: 1,072.24 54,512.68 1,361.67 1,489.52 750.71 213.78 226..60 441.62 195.15 8,553.54 9,737.08 13,752.53 U Ing y • • . i IN IIIQQ QQQQ QQ❑QQQQQQQQQQQQQQQQQQQQQQQQQQ N ��Ri Pi Ri Ri RI Ri Ri Ri Pi Ri Pi Ri Ri Pi Pif3.i Ri Pi Pi Ri Ri RiC4 Pi Pi Ri Pi Ri Pi Ri Ri Ri Pi Pi Ri Ri Ri Q I ri rir-I ri rir-Iri r-Ir-I,--I'-I rl rl rl rl rlri rl�-i�--I rl rl r -I r11-1�-i rlr-ir-I'-Ir-I rl r -Ir -I, --I rl rl OOr-ICO d'd'N i wodIo IT MOON NO10 Nl1 mn.;IMO Oh, -IO H- DOd1HMN Nf�N WIO L��01 d'CNa'10011O a'd1O [�dIW rilO l.fl l�rl rlO NM[�oJN O\M Ml0 h0\O1 C001N \O ID rICO OlD Lf1010�10 MO)r-CSV' oCq�DO Mr1N OMl-01W rnON CO'i O M m -O tf1l�WIf1N \D riNh dIN N 0i L� d1�0 MEOW MIS O]�D Lf)MM MMNIfI rICOCMrI �O l0 rllfl l�l.flf-IN Mr -I ri lOr-I d'� I.()O\M N d'(nm ri-iN co NMVI H I ..................................... .. 1 ...................................... ........•............•........:...... . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . 1 � Nt IJJJJJJJ.IJJJIJJJJJJJJJJJJJJJJJJJJJJJJ - \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ Of • •i (qty of Azusa HP 9000 09/12 06 A/ P TRANSACTIONS 97 TUUv SEP 12, 2006, 5:32 FM --�: =------ leg: M JL--lcc: BI-= --- jcb: 466888 W1951 --- pzog: X20 <l.49>--xepcxt id: Page SET Check Issue Dates: 081606-083106 • _ '•11••11 PE TD PE Nave hwoioe Nxber Descripticn Inv Date Due Date Div St Acmurt Check Nurn: AP00990043 'Totals: Tax: Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhT)ai-d: Tax: 0.00 �: 0.00 �: 0.00 Disc: 0.00 Dist: 0.00 Paid: Tax: AP00990045 'Totals: Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: V03336 ARIZCINA F=C PIU081191000 JUTA6 MU MRNZ=CN INV 08/10/06 08/10/06 1 V03336 ARRA FLIRT TC PM081191000 JUL06 MU T ZNZAMCIN INV 08/10/06 08/10/06 1 Check Nurn: AP00990044 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Dlty: 0.00 Disc: 0.00 Dist: V09702 BAFC= B?*K P 3109862082106 CAPACTIY & aZMY - JUL06 08/08/06 08/08/06 1 Check Num: AP00990045 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04400 BP ENEMY =A 30485 CAP & Il= - JLU6 INV 08/08/06 08/08/06 1 Check Nisn: AP00990046 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 av=g: 0.00 I7u Tax! n nn (rn T . n nn n .: 1 / � 19•� I Y • .•1 PD 3340775550-6590 FD 3340734470-4811 kroumt 0.00 0.00 . 0.00 93,904.03 -1,491.55 0.00yd: 0.00 92,412.48 Paid: 92,412.48 92,412.48 Total: 92,412.48 PD 3340775550-6590 296,400.00 0.00 0.00 0.00 296,400.00 Paid: 296,400.00 296,400.00 Total: 296,400.00 FD 3340775550-6590 192,741.14 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 192,741.14 v vn r V.VV Dlb't: 19L, /41.14 V�•�Y 9177 1 1. 1. 1 1. 1: 1 1. T�� d: 0.00 Paid: 192,741.14 AOL '0tal: 192,741.14 w FD 3340775550-6590 4,500.00 Check Nim: AP00990047 'Totals: Tax: 0.00 CY1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iduxia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: 4,500.00 Cit of Azusa HP 9000 09/12 06 A/ P T R A N S A C T I O N S P 98 n c� i2 2nnr. 5:32 PM --rea: ------lea: GL JL,-lcc: BI -TSM ---Job: 466888 #J1951---pro3: C%3520 <1.49> --report id: 02 =: Check Nun SE= Check Issue Dates: 081606-083106 Check Nun: AP00990047 PE ID PE Nacre Invoice Umber Dos=pticn Iriv Date Dine Tate Div St Ac=mt An=t V00055 CALIF DEFT. VPT 18000033862007 CAPP.CTIY & II= - JLU6 08/11/06 08/11/06 1 PD 3340775550-6590 64,398.50 Check Nun: AP00990048 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01076 CDRAL FUER LLC 196932 V01076 CORAL PCMR LLC 196932 Check Niue: AP00990049 'Totals: TTtx: 0.00 �: 0.00 chro 00 ae, 00 chri V07330 MSI SWIEY 770091 V07330 M7RMN SI7rD = 770091 Check Nun: AP0099900551� Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 050 . 11 .. • 1 64 Total: 64,398. • PD 3340775550-6590 173,937.00 PD 3340734470-4811 -90,115.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 83,822.00 Paid: 83,822.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 83,822.00 'Total: 83,822.00 CAPACPIY & EN= - J[U6 08/02/06 08/02/06 1 PD 3340775550-6590 39,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i . 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,000.00 Paid: 39,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,000.00 Total: 39,000.00 JJ II 06 "u IRPT�CN IINN 08/01/06 08/01/006 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3340775550-6590 72,080.00 FD 3340734470-4811 -41544.00 0.00 Uj�ard: 0.00 67,536.00 Paid: 67,536.00 67,536.00 Total: 67,536.00 V00050 PACIFI= 08TTG CAPACITY & 2�= - JUL06 08/10/06 08/10/06 1 FD 3340775550-6590 79,608.00 Check Nun: AP00990052 Totals: Is r� U City of Azusa HP 9000 SEP 12, 2006, 5:32 AN 09/12/06 A/ P TRANSACTIONS IMY------leg: GL JL--lcc: BI-= p8qe 99 0.00 Disc: --req: --- jcb: 466888 #31951 --- prog: CUB20 <1.49> --report id: C%3RE,= SMT: Check Nun 0.00 Dist: Tax: 0.00 92: 0.00 Duty: SE= Check Issue Dates: 081606-083106 V09637 LBS AG 2048 CAPACITY & Il rY - JULYO 08/09/06 08/09/06 1 Check Nun: AP00990052 AP00990054 Totals: PE ID PE Nave Invoice NuTber Desc =pticri Inv Date Due Date Div St Account Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Li d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 'Total: 79,608.00 Check Nun: AP00990053 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 92: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09637 LBS AG 2048 CAPACITY & Il rY - JULYO 08/09/06 08/09/06 1 Check Nun: AP00990054 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: ••• • tia i••• EN= T 17476774 • e ••009900 - •• • ig •� • 00 • V00228 EEPAFfl= OF GU52834 00 C . 00 • •• • GU)ACTTY & IIEMY - JMYO 08/02/06 08/02/06 1 PD 3340785560-6493 2,225.00 0.00Cyd: 0.00 2,225.00 Paid: 2,225.00 2,225.00 Total.: 2,225.00 FD 3340775550-6590 26,400.00 0.00(k�d: 0.00 26,400.00 Paid: 26,400.00 26,400.00 Total: 26,400.00 FD 3340775550-6590 49,700.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�. d: 0.00 0.00 LLtty: 0.00 Disc: 0.00 Dist: 49,700.00 Paid: 49,700.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,700.00 Tbtal: 49,700.00 TRMUESSICN - JLLY06 INV 08/07/06 08/07/06 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: PD 3340785650-6493 25,305.00 0.00 Dist: 0.00 0.00 0.00 Dist: 25,305.00 Paid: 25,305.00 0.00 Dist: 25,305.00 Total: 25,305.00 V04328 LAIF 082406 MZ41SIM EXCESS • EO 08/24/06 08/24/06 1 •■ 0000000000-1340 1000,000.00 AOL w C� of Azusa HP 9000 09/12 06 A/ P TRANSACTIONS SEP 12, 2006, 5:32 rM --req: F&W------leg: GL JL--loc: BI -=---job: 466888 #J1951 --- prog: CH520 <1.49> --report 100 id: 02 9DKP: Check Urn SE CT Ch-ck Issue Dates: 081606-083106 Check Nm: AP00990057 FE ID PE Narre Invoice Weber Des=pticn Inv Late Dae Tate Div St Amit Amount Check NLyn: Tax: AP00990057 'Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iIl d: Paid: 0.00 1000,000.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1000,000.00 1000,000.00 Total: 1000,000.00 V00027 V00027 San= CPIIFO 9093 saJIHERq CALTFO 9094 IRAl1MSSICN - A G06 INV TRANMSSICN - AUT306 INV9 07/27/06 07/27/06 1 07/27/06 07/27/06 1 PD 3340785650-6493 FD 3340785650-6493 3,960.00 3,960.00 V00027 V00027 SOUIHgN CP.LIFO 9095 S3UII�Q CALIFO 9096 TRPNMSSICN - ALG06 INV TPANMSSICN - AL1306 INV 07/27/06 07/27/06 1 07/27/06 07/27/06 1 PD 3340785650-6493 FD 3340785650-6493 13,860.00 7,920.00 V00027 SUTIE�T CALM 9176 TRAIEZUSSICN - JCIIA66 INVINV 9 07/28/06 07%28%06 1 FD 3340785650-6493 10,444.203 Check Nutt: Max: AP00990058 Totals: 0.00 Ch rg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00L�� d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50,044.23 Paid: 50,044.23 'Total: 50,044.23 50,044.23 V02428 SAJU-ON CALTFO rVA0806 TRMEI"USSICN - rVA0806 08/04/06 08/04/06 1 AJ 3340785650-6493 39,424.00 Check Nun: Tax: AP00990059 'Totals: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 39,424.00 Paid: 39,424.00 Total: 39,424.00 39,424.00 • - •009900. 00 • . 00 D Tax: 0 00 • . 00 00 • 00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 3340785650-6493 0.00cl: 6,241.00 d: 6,241.00 Total: • 6,241.00 •'. 0.00 6,241.00 6,241.00 City of Azusa HP 9000 SEP 12, 2006, 5:32 EM --reg: 09/12/06 ------leg: A / P GL JL--loc: TRANSACTIONS za BI -D--- jcb: 466888 #J1951 --- pzcg: C -B20 <1.49> --report paqe id: WE= A200990061 'Totals: Check Num Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SELECT Check Issue Dates: 081606-083106 PE ID PE Nacre Invoice Niarber Description Inv Date Dae Date Div St Account Check Nish: A200990061 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,105.93 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,105.93 'Total: V00353 V00353 V00353 V00353 VO0353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 V00353 ("9xrk Mum: P00990062 Ttt s : Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Ttx: 0.00 Chrg: 0.00 Arty: r'^''�v, Tom•'• n42 4471 P00990063 Totals: 00 • noon = 0=*" •Do •• •o 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 182,265.86 0.00 Disc: 0.00 Dist: 182,265.86 0.00 Duty: 0.00 Disc: 0.00 Dist: Aman7t 0.00 55,105.93 55,105.93 737.83 • 29.32 126,125.02 2,867.18 2,213.62 1,034.54 343.18 321.42 566.41 335.14 11,062.95 10,693.36 13,543.88 3,186.35 495.80 428.85 4,963.86 3,276.95 _ion on 0 ah id: 0.00 Paid: 182,265.86 Total: 182,265.86 PD 3340775550-6590 2,542.24 0.00 Up id: 0.00 City Of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS CH520 id: 102 CHRE=02 ILJ SEP 12, 2006, 5:32 FM --req: RLIBY ------leg: CL JL--lcc: BI-= --- jcb: 466888 #J1951 --- pmg: <1.49>--xEpcxt 9DRT: Check Nisn SEMI' Check Issue Dates: 081606-083106 Check Un: AP00990063 PE ID PE Nave Irmioe NuTber Des=pticu Irnr Date Due Date Div St Acaxunt An 1t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,542.24 Paid: 2,542.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,542.24 Total: 2,542.24 V97136 CP.LIFC RUA INCE 44632 SaM & DISPA'ITIi - JCN06 08/24/06 08/24/06 1 PD 3340785560-6493 19, 846.59 Check Nun: Tmx: AP00990064 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Tax: Tax: 0.00 C�rg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 19,846.59 Paid: 19,846.59 Total: 19,846.59 19,846.59 V97136 G!I=FCRUA INM 44597 TRRU'IISSICN - PREL JCN06 08/24/06 08/24/06 1 PD 3340785650-6493 500.00 Check Nun: Tax: AP00990065 Totals: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 C�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V00355 AGFA PAYROLL A PR1806 Taxes Pbl/Withheld/Fed 08/31/06 08/31/06 1 PD 1000000000-3001 56,440.85 V00355 Aa)SA PAM;ELL A PR1806 Tis Pbl/.Withheld/Fod 08/31/06 08/31/06 1 PD 1200000000-3001 1,445.94 V00355 AZUSA PAYRJLL A PR1806 Taxes F1a1/Withleld/Ftd 08/31/06 08/31/06 1 PD 1500000000-3001 1,524.50 V00355 AaJSA PA) LL A PR1806 Taxes /WithT�ld/Fad 08/31/06 08/31/06 1 FD 1700000000-3001 763.67 V00355 AZLFA PPYRJLL A PR1806 Taxes Pbl/Withheld/Fod 08/31/06 08/31/06 1 FD 1800000000-3001 209.19 V00355 AGFA PAYI�LL A PR1806 Taxes Fbl/Withheld/Fed 08/31/06 08/31/06 1 PD 2100000000-3001 239.90 V00355 AaJSA PMR LL A PR1806 Taxes Fbl/Witl ld/Fod 08/31/06 08/31/06 1 PD 2400000000-3001 441.62 . V00355 AZUSA PPYFmr, A FR1806 Taxes Fbl/WitY�eld/Ftl 08/31/06 08/31/06 1 FD 2700000000-3001 152.83 V00355 AZLlSA PAYROLL A FR1806 Taxes Pbl/WithYe]d/Fed 08/31/06 08/31/06 1 FD 2800000000-3001 195.15 • V00355 AZLISA PAMUL A FR1806 Taxes Fbl/Withhe]d/Fbd 08/31/06 08/31/06 1 PD 3100000000-3001 6,476.69 V00355 AZLiSA PAYRJLL A PR1806 Taxes Pbl/Withheld/Fled 08/31/06 08/31/06 1 PD 3200000000-3001 91282.82 V00355 AZ[M PAY1dOLL A PR1806 Taxes Pbl/Withheld/Fe3 08/31/06 08/31/06 1 FD 3300000000-3001 11,534.57 V00355 AZUSA PA=L A PR1806 Taxes Flzl/Withheld/Fed 08/31/06 08/31/06 1 PD 3400000000-3001 2,530.81 V00355 AZLFA PAYROLL A FR1806 Taxes Pbl/WitYYeld/Fbd 08/31/06 08/31/06 1 PD 4200000000-3001 283.50 V00355 AZ[1SA PAvr�rr, A FR1806 Taxes Fbl/Witliheld/Ft�l 08/31/06 08/31/06 1 PD 4300000000-3001 263.01 V00355 AZMk P=LL A PR1806 Taxes Pbl/Withheld/Ftd 08/31/06 08/31/06 1 PD 4800000000-3001 4,409.36 V00355 AaM PAYROLL A PR1806 Taxes Pblft d/Fed 08/31/06 08/31/06 1 PD 8000000000-3001 3,525.04 V00355 AZUSA PA_) LL A PR1806 Tams Payable/FTC31 08/31/06 08/31/06 1 PD 1000000000-3003 9,603.36 of Azusa HP 9000 09/12 06 A/ P TRANSACTIONS A N S A C T I O N S P 103 City SEP 12, 2006, 5:32 FSI --req: ------leg: C3, JL -lcc: BI-= --- jcb: 466888 #J1951 --- prog: X20 <1.49> --report id: CHREII02 Sad': Check Nun SECkX'P Check Issue Dates: 081606-083106 Ego Fl ••11••11.. i• u V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 PE Ns<re Irnoioe NuTber 7rry Late Due Date IBM 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1200000000-3003 PD 1500000000-3003 PD 1700000000-3003 PD 1800000000-3003 PD 2100000000-3003 PD 2400000000-3003 PD 2700000000-3003 PD 2800000000-3003 PD 3100000000-3003 PD 3200000000-3003 FD 3300000000-3003 FD 3400000000-3003 FD 4200000000-3003 FD 4800000000-3003 PD 8000000000-3003 PD 1000000000-3005 FD 1200000000-3005 FD 1500000000-3005 FD 1700000000-3005 PD 1800000000-3005 PD 2100000000-3005 PD 2400000000-3005 PD 2700000000-3005 PD 2800000000-3005 PD 3100000000-3005 PD 3200000000-3005 PD 3300000000-3005 FD 3400000000-3005 FD 4200000000-3005 PD 4300000000-3005 FD 4800000000-3005 PD 8000000000-3005 PD 0000000000-1115 Amxnit 455.18 371.48 176.34 61.58 80.20 86.90 41.06 51.44 1,411.30 1,615.42 1,865.30 536.86 76.00 728.98 564.44 19,475.31 332.07 387.74 198.09 38.66 71.17 131.60 39.76 66.57 2,028.11 2,979.32 3,729.17 890,03 72.12 63.34 1,514.31 1,076.99 -150,539.65 Check Min: AP00990066 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDaid: 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 • Ci of Azusa HP 9000 09/12/06 A/ P TRANSACTIONS paqe 104 ICS SEP 12, 2006, 5:32 FM --req: =------leg: GL JL--lcc: BI -moi ---job: 466888 #J1951 ---grog: CH520 <1.49> --report id: OFFS1102 Check Nun SE= Check Issue Dates: 081606-083106 Check Nun: AP00990066 PE ID PE Na<ce Invoice Nud�er D--g=pticn Iriv Date Due Date Div St Acoamt Anrxmt V04048 HB=, UJPE 2550/0601017 PR417/06 08/17/06 08/17/06 1 Check Nun: Tax: EP00000960 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07782 MMUE3, MA CR 072106 REDS/INIEk= SVC 07/21/06 08/22/06 1 Total: 55.95 PD 4849941000-6493 44.95 0.00 Check Nun: Tax: EP00000961 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03651 Wa=, L= 080206 REIN/INIER ' SVC 08/09/06 08/24/06 1 Check Nun: EP00000962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 ChZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: V95218 EEMIS, PAUL 091106 TRAVEL ADVIAUVA= IA 07/26/06 08/31/06 1 Check Nun: Tax: EP00000963 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04048 RA=, LUPE 2550/0601018 PR418/06 08/30/06 08/30/06 1 Check Nun: EP00000964 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1000000000-3099 415.38 0.00 a: 0.00 415.38 d: 415.38 • 415.38 Total: 415.38 PD 4849941000-6493 55.95 0.00 d: 0.00 55.95 d: 55.95 55.95 Total: 55.95 PD 4849941000-6493 44.95 0.00 Upaid: 0.00 44.95 Paid: 44.95 44.95 Total: 44.95 AD 1020310000-6221 575.81 0.00 d: 0.00 575.81 d: 575.81 575.81 Total: 575.81 PD 1000000000-3099 300.00 Q. 00 UjD id: 0.00 CS ty of Azusa HP 9000. 09/12/06 A / P TRANSACTIONS SEP 12, 2006, 5:32 AN Pcpe 105 --req: MBY------leg: GL JL--lcc: BI-'IFSIi--- jib: 466888 ##J1951 --- pmg: CE520 <1.49>--rep3rt id: 02 Check Nan 0.00 Disc: 0.00 Dist: 0.00 Lh�tlA: 0.00 0.00 Disc: 0.00 Dist: 3702,887.26 d: 3718,793.98 Tax: 14,225.02 Clv.g: SELE_P Clerk Issue Dates: 081606-083106 Check Nan: EP00000964 Reversed: 127.00 PE ID PE Nene LTvoice Nadi ar Da=ptiaa Dw Date Due Date Div St Acea= prat Tax: 0.00 CYffg: Tax: 0.00 Chig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 0.00 Disc: 0.00 Dist: 300.00 'Ibtal: 300.00 300.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS • Tax: Tax: 0.00 14,225.02 �: �: 0.00 Duty: 1,681.70 Da 0.00 Disc: 0.00 Dist: 0.00 Lh�tlA: 0.00 0.00 Disc: 0.00 Dist: 3702,887.26 d: 3718,793.98 Tax: 14,225.02 Clv.g: 11681.70 Arty: 0.00 Disc: 0.00 Dist: 3702,887.26 Total: 3718,793.98 Reversed: 127.00 AWL w