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Resolution No. 06-C074
0 40 WARRANT REGISTER #44 WARRANTS DATED 08/01/06 THRU 08/15/06 FISCAL YEAR 2005-2006 FISCAL YEAR 2006-2007 RESOLUTION NO. 06-C74 COUNCIL MEETING OF 9/05/06 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 $-179,058.67 10 General Fund 647,577.99 12 Gas Tax 307,200.29 15 Transportation/Proposition A Fund 13,878.58 17 Transportation/Proposition C Fund 22,517.32 18 Community Development Block Grand Fund 3,218.12 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 6,580.00 22 Capital Projects Fund 0.00 24 Public Benefit Program 8,152.91 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 8,068.99 28 State Grants & Seizures 39,534.07 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 96,350.32 32 Water Fund 326,900.04 33 Light Fund 1,205,215.64 34 Sewer Fund 34,210.54 36 Refuse Contract 236,694.99 41 Employee Benefits 6,600.42 42 Self Insurance Fund 891,331.76 43 Central Services Fund 2,954.90 46 Equipment Replacement Fund 0.00 48 IT Services Fund 41,893.90 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 160,604.02 Total $3,880,426.13 City funds total, does not include CRA funds. /1 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 5's day of September, 2006. --i �.'� ,� I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5h day of September, 2006, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: 'COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK WARRANTS# WARRANTS# .:I•. INIM WIL &F VENDOR EFT# NONE NONE 100136 —100562 990023 —990038 000938 —000959 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS ------ leg: C3, JIr-loc: BI-T17:H--- jcb: 464840 #a540 --- X20 <1.49>--xepart 1 id: Cfr 02 VSD, ALP 30, 2006, 12:16 FM --req: AP00100140 Tbtals: Tax: 0.00 Chrg:� Ste': Check Num 0.00 Dist: ; 0.00 Clm'g: SIIF] T Ch --k Issue Dates: 080106-081506 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: Check Nim: AP00100136 Invoice nether Descripticn Inv Date Due hate Div St Amount Amount PE ID PE Nair &A= L 072206 2006 07/22/06 08/01/06 1 PD 4190000000-6133 567.27 V00990 PiIIdO, 0.00 Disc: 0.00 Disc: U.Uu uisc: 0.00 Dist: MFDICAI /AUJJSr 2006 Check Nun: AP00100136 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 567.27 Paid: 0.00 567.27 Tax: 000.00 Duty: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 567.27 Total: 567.27 V01549 ALLEN, SFS 072206 k Njn: AP0010007Tos:�00 Tax: 0.00 Cl1Yg: Tax: 0.00 Chzg: V03562 a.II MK, MOM 072206 Check Nlm: AP00100138 'Totals: �; 0.00 �. V02340 DOvMqjJEZ, JAT E 072206 Check Nun: AP00100139�Totals: Tax: W. vv vary. TTam 0.00 0 00 �: V09432 DME, PATRICK 072206 Check Nun: AP00100140 Tbtals: Tax: 0.00 Chrg:� 0.00 Disc: 0.00 Dist: ; 0.00 Clm'g: MEDICAL/ALIT 2006 07/22/06 08/01/06 1 0.00 may: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: m DICAL/AU= 2006 07/22/06 08/01/06 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MDICAL/ABXr 2006 07/22/06 08/01/06 1 n nn n,t F. 0.00 Disc: 0.00 Dist: _ 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: U.Uu uisc: 0.00 Dist: MFDICAI /AUJJSr 2006 07/22/06 08/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 282.60 0.00 d: 0.00 282.60 d: 282.60 282.60 Total: 282.60 FD 1090000000-6133 123.67 0.00�id: 0.00 123.67 Paid: 123.67 123.67 Total: 123.67 PD 1090000000-6133 235.13 0.00 ulFlaid: 0.00 235. L3 aid. 235.13 'Total: 235.13 FD 1090000000-6133 568.67 0.00'Vid 568.67 568.67 568.67 Total: 568.67 • Is City of Azusa HP 9000 08/30 06 A/ P TRANS ACTIONS �� 2 VM, AT_13 30, 2006, 12:16 FM --req: ------lag: M JL--loc: BI -TEI3I---Jcb: 464840 #J1540---prog: X20 <1.49> --resort id: 02 =: Che& Nurn SE[&CI' Check Issue Dates: 080106-081506 (check Noun: AP00100140 PE ID PE Nam Lmioe. NurD--r Des=ptici hw Date Due Date Div St Accanit An Dunt V03144 EWJQLEZ, JESUS 072206 Check Nian: AP00100141 Totals: Paid: 0.00 � ; 0 00 Tax: 0.00 C14: V01623 MMT, DaUAS 072206 Check Nim: AP00100142 Tbtals: Paid: 153.99 Tax: 0 00 Tax: 0.00 �c V01465 FC7RD, JERRY 072206 Check Nim: AP00100143 Totals: Tax: 0.00 Chrg: Tax: 0.00 COY g: D- a• • FCSSvPR 072206 Check Nurn: AP00100144 Totals: 0.00 c . 00 • 0.00 • V01348 G-NCY, M4ES A 072206 Check Nim: AP00100145 Totals: Tax: 0.00 Chrg: rU*-9TrwT..Fje MA 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc way ve•_ * * ��. 07/22/06 08/01/06 1 0.00 Dist 0.00 Dist 0.00 Dist 07/22/06 08/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc 0.00 Dut 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Aity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc 07/22/06 08/01/06 1 0.00 Dist: 0.00 Dist: 0._00 Dist: 07/22/06 08/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/22/06 08/01/06 1 0.00 Dist: FD 1090000000-6133 153.99 0.00 Cyd: 0.00 153.99 Paid: 153.99 153.99 Total: 153.99 PD 1090000000-6133 376.04 0.00 d: 0.00 376.04 d: 376.04 376.04 Total: 376.04 FD 1090000000-6133 248.36 0.00 d: 0.00 248.36 d: 248.36 248.36 Total: 248.36 FD 1090000000-6133 568.67 Ll 0.00 d: 0.00 • 568.67 d: 568.67 568.67 Total: 568.67 FD 1090000000-6133 568.67 0.00 Unpaid: 0.00 City of Azusa HP 9000 08/30 06TRANSACTIONS ------leg: A/ P T R A N S A C T I O N S GL JL--loc: BI----Jcab: 464840 #J1540 --- pxa3: CH520 <1.49> --art id: 'III�I 3 �02 4M, ALIG 30, 2006, 12:16 FM --req: � s=: Check Nun 0.00 ! SECFX.T Check Issue Dates: 080106-081506 Check NLIIn: AP00100145 PE ID PE Nage Invoice NuTber Description Iriv Late Due Atte Div St Acti = 1§t[xmt Tom: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 568.67 Paid: 0.00 Dist: 568.67 Total: 568.67 568.67 Tom: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: V00817 CARR , JCE A 072206 Check Num: AP00100146 Totals: Tax: 0.00 �: Tlx: 0.00 fig: V03669 Fes, RM 072206 Check Nun: Total AP0010.00007� Tbtals: Tax: � T�: 0.00 ! V00924 JEFOE, �UG-E�M 072201. check NLrn: APOOIOO148 Totals: 00 • 00• k • 00• . 060 M%0ajEqEY,�a 072206 • o x•00 0• • . 00• 00 • 00• U#1619 N-RIB3k, RNDY 072206 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/22/06 08/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist; 07/22/06 08/01/06 1 0.00 Daty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist ruip_MWWIWA• � 0.00 Duty: 0.00 Disc: 0.00 Arty: 000 Disc: 0 Disc: 0.00 Duty: . 0.00 Arty: 0.00 Disc: 0. 00 Duty: 0.00 Disc: 000 Duty: 0.00 Disc: -� Baia •� ��. 07/22/06 08/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/22/06 08/01/06 l 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/22/06 08/01/06 1 PD 1090000000-6133 153.99 0.00 �-�p=,�d: 0.00 153.99 Paid: 153.99 153.99 Total: 153.99 FD 1090000000-6133 153.99 0.00 UMd: 0.00 153.99 Paid: 153.99 153.99 Total: 153.99 PD 1090000000-6133 241.94 0.00 Cyd: 0.00 241.94 Paid: 241.94 241.94 Total: 241.94 M1 lUNVUVVVvv-6133 569•..7 0.00md: 0.00 568.67 Paid: 568.67 568.67 Total: 568.67 FD 4190000000-6133 4,874.50 �J a 1w City of Azusa HP 9000 WE AU 30, 2006, 12:16 HN 08/30 06 A/ P T R A N S A C T I O N S --req: ------leg: Q, JL--loc: BI-IDS1---jcb: 464840 #J1540 ---ging: X20 <1.49> --art 4 id: �02 =: Cheek Nun 00 . 00 . 00 C . SEEP Check Issue Dates: 080106-081506 Check Nun: AP00100150 PE ID PE Nave liwolce Ruber Des=pticn Inv Date Dg Date Div St Pmxmt PmDunt Clerk Nun: AP00100150 Totals: Tox: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 Lkd: 0.00 Tax: 0.00 Chzg: Tax: 0.00 Chzg: 0.00 Dut- 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,874.50 Paid: 4,874.50 Total: 4,874.50 4,874.50 V96162 BOLLEN, EE= 072206 Check Nurn: AP00100151 Totals: Teat: 0.00: CheckV04771 REMqIES, V" 072206 AP00100152 Totals: 0 00•r. 0:00 • 00 c . V01038 RTVEPA, RIC[ -IABD 072206 Check Nun: AP00100153 Totals: Tic: 0.00 Chrg: V01489 RMA, LEMA M. 072206 00 . 00 . 00 C . MEDICAL/AU= 2006 07/22/06 08/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Euty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 07/22/06 08/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/22/06 08/01/06 1 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: MEDICAL//AizI.15T 2006 07/22/06 08/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 568.67 0.00 Up=aid: 0.00 568.67 d: 568.67 568.67 Total: 568.67 PD 1090000000-6133 676.46 0.00 Uyd: 0.00 676.46 Paid: 676.46 676.46 Total: 676.46 FD 1090000000-6133 241.94 0.00 UjDaid: 0.00 241.94 Paid: 241.94 241.94 'Total: 241.94 FD 1090000000-6133 0.00 luklpaid: 0.00 241.94 d: 241.94 241.94 Total: 241.94 • City of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS -'---- leg: it JLr-loc: BI-TErH---3cb: 464840 #tJ1540--- pxog: CSi520 <1.49> --report id: C% �02 4�ED, ALS 30, 2006, 12:16 A`�I --reg: AP00100157 Totals: 0.00 Disc: 0 • Sa�T : Check NL n 00 • G X 00 c SE= Check Issue Dates: 080106-081506 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nim: AP00100155 Inv Date Due Date Div St Pcaxnit pircit PE ID PE Nane Irrvoice Nirber Descripticaz 311.95 DAVID 072206 b]mIC 1L/AT P 2006 07/22/06 08/01/06 1 PD 1090000000-6133 V03280 RDISEL, Check Nun: AP00100155 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh� d: 311.95 Paid.. 0.00 311.95 0.00 Duty: g: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 311.95 'Total: 311.95 T�; 0.00 CaY V01047 Sa=, MIQHAE 072206 Check Nim: AP00100156 'Totals: � ; 0.00 �: V00787 a4M, ER)g�N 072206 Check NLrn: AP00100157 Totals: 0.00 Disc: 0 • M)ICAL/AU1= 2006 00 • G X 00 c V03365 suviCN, JCEN 072206 Check Nun: AP00100158 Totals: Tom: 0.00 uMJ; Tom: 0.00 Ttx: 0.00 C11>g: a. •••.yam 072206 Check Nm: AP00100159 Totals: 00 • 00 • t 00 • � . [EDICAL/AiGJSP 2006 07/22/06 08/01/06 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0 0O.Dist.. 0.00 Dist. 0.00 Arty: 0.00 Disc: 0.00 Dist: M)ICAL/AU1= 2006 07/22/06 08/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: MFDIa7L/PT= 2006 07/22/06 08/01/06 1 n On n �,; 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 uist: 0.00 Dist: 0.00 Duty: ,M)ICPS,/AU= 2006 07/22/06 08/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Disc- 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 DISC: 0.00 Dist: PD 1090000000-6133 425.63 0.00 Lid: 0.00 425.63 Paid: 425.63 425.63 'Total: 425.63 PD 1090000000-6133 257.43 0.00. a1c d. 0.00 257.43 d: 257.43 257.43 lbtal: 257.43 PD 1090000000-6133 248.38 0.00 UFai MA'0° 248.30 rcud. 248.38 'Total: 248.38 PD 1090000000-6133 512.36 0.00 Lhtteid: 0.00 Paid: 512.36 Total: 512.36 E a City of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS 6 Wm, A37330, 2006, 72:16 FM --req:------1eg: C3, JLr-loc: BI-'ID�-I--- jcb: 464840 #J1540 --- prrrj: CE520 <1.49> --report id: CB�02 SCHI : Check Nun SECF1vP Check Issue Dates: 080106-081506 Check Nim: AP00100159 PE ID FE Nacre Invoice Nurber L)esceiptim Inv Date Due Date Div St A=mt AR=t V07668 ALIMIS 15734077 Qai.spexs from the Fist C 07/01/06 07/13/06 1 PD 1030511000-6503 49.34 Check Nun: AP00100160 Totals: Twx:0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpaj-d: 0.00 Tax: 2.94 Chrg: 5.90 Duty: 0.00 Disc: 0.00 Dist: 40.50 Paid: 49.34 Tax: 2.94 CY¢g: 5.90 Duty: 0.00 Disc: 0.00 Dist: 40.50 Total: 49.34 V08316 B.R. PATMERS I 0406200401ALP APRIL2006 07/01/06 07/01/06 1 PD 5000000615-2719 6,531.25 V08316 B.R. PARMERS I 0406200401 A Lr 006 07/01/06 07/01/06 1 PD 5000610628-2719 437.50 V08316 B.R. PAMERS I 0406200401 GAR[lEP APRIL2006 07/01/06 07/01/06 1 PD 5000610622-2719 62.50 V08316 B.R. PARLLERS I 0406200401 ARB7IDA 006 _ 07/01/06 07/01/06 1 FD 5000610619-2719 156.25 V08316 B.R. PAR M RS I 0406200401 CFD 006 07/01/06 07/01/06 1 FD 5000000618-2719 93.75 V08316 B.R. PAR]IVEI2S I 0406200401 RPL 006 07/01/06 07/01/06 1 FD 5000610629-2719 562.50 V08316 B.R. PAMIERS I 0406200401 WnLSPM I N/V08316 B.R. PAWYMS 1 0406200401 10) WE �R 00606 07/01/06 07%01/06 1 FD 5000610643-2719 1O6 1 PD 5000610627-2719 ,281.25 968.75 Check Nun: AP00100161 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 13,093.75 Paid: 13,093.75 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 13,093.75 Tbtal: 13,093.75 2306 1 PD 1030511000-6503 06.22 V00089 BAKER & TAYLOR 3010872968 R)dors McswN & St. Peter 07/01/06 07%29%06 1 FD 1030511000-6503 121.73 Check Nun: AP00100162 Tbtals: T)x: 0.00 Chrg: o.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh ia: 0.00 Tlx: 8.75 Chrg: 13.04 Arty: 0.00 Disc: 0.00 Dist: 106.16 Paid: 127.95 Ttx: 8.75 Chrg: 13.04 Arty: 0.00 Disc: 0.00 Dist: 106.16 Total: 127.95 V00759 BAKER & TAiT.LYt 0001464296 Credit Mam - 2 bcclss 07/01/06 07/20/06 1 FD 1030511000-6503 -219.35 V00759 BAKER & UVLCR 0001464316 a -edit Mem 3 backs 07/01/06 07/01/06 1 FD 1030511000-6503 -34.54 V00759 BAKER & TAYLCR 0001464317 aedit Mam - 3 mks 07/01/06 07/01/06 1 PD 1030511000-6503 -44.53 V00759 RMER & TAYLCR 0001464318 Credit Mara - cne books 07/01/06 07/01/06 1 PD 1030511000-6503 -21.97 1] • NS I CSty of Azusa HP 9000 08/30 06 l CLjL--loc BI-Cjob: :D S 464840 #J1540 --- pxrg VSD, AL30, , 12:16 FM --s�T: 2006 ------ e3� S'ECF1^T Ojeck IssLL- Dates: 080106-081506 Ch--ck Khan: AP00100163 J D = 11 •� 17• n ��iri• 11 • 1�'• r w:• 07/01/06 07/01/06 1 PD 1030511000-6503 15 Bocks 07/01/06 07/01/06 1 FD 1030511000-6503 � 11 e• IS" r• � �. Ctnamte to Canvas 5 gpks 07/01/06 07/15/06 1 07/01/06 07/22/06 1 11 : • Iy' Y• �.• 07/01/06 07/22/06 1 /06 1 /01/06 PD 1030511000-6503 FD 1030511000-6SO3 1 / 1?• Y• 1P / 1 • 1@• v r.• Invoice NLnber 7 CH520 <1.49> --amort id: CR902 Description Inv Date Dae Date Div St Accamt Credit �- 1 book 4 bpck-3 07/01/06 07/01/06 1 07/01/06 07/01/06 1 PD 1030511000-6503 FD 1030511000-6503 Book 07/01/06 07/01/06 1 PD 1030511000-6503 15 Bocks 07/01/06 07/01/06 1 FD 1030511000-6503 El Mxrb de Sofia 5 BDCkS 07/01/06 07/15/06 1 07/01/06 07/15/06 1 FD 1030511000-6503 PD 1030511000-6503 Ctnamte to Canvas 5 gpks 07/01/06 07/15/06 1 07/01/06 07/22/06 1 FD 1030511000-6503 FD 1030511000-6503 Public PEcords CCNLine History rray be searched.. 07/01/06 07/22/06 1 /06 1 /01/06 PD 1030511000-6503 FD 1030511000-6SO3 2 07/2906 0706 1 PD 1030511000-6503 (beck Nim: AP00100163 Totals: 0.00 0.00 Duty: 0.00 Disc:: Tlx: 17.08 a g: 0.00 Arty: 0.00 Disc: 'Ir: 17.08 CYxg: 0.00 Duty: 0.00 Disc: V05549 V05549 BAKER & 'I' nCR2 RaM & TA= X45140770 Syriana X45322900 nt Pent-repLLercy V05549' BAKER & U= X45629650 && Stilaittdi Check Nim: AP00100164 'Totals: 0 00 Daty: 0.00 Disc: Tax: 4.69 Clarg: 0.00 Arty: 0.00 Disc: Tlx: 4.69 Clatg: 0.00 Arty: 0.00 Disc: 1 :1+ :19. :.0. W 14 0 09,1 will Check Nim: AP00100165 Totals: Tax: 0.00 Chrg: Tax: 0. 00 a�: Anrxu-it -18.80 48.40 9.06 119.68 60.51 109.68 12.96 120.85 14.26 45.95 23.34 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 208.42 d: 225.50 0.00 Dist: 208.42 'Total: 225.50 07/01/06 07/19/06 1 PD 1030511000-6515 23.52 07/01/06 07/15/06 1 PD 1030511000-6515 16.18 07/01/06 07/26/06 1 PD 1030511000-6515 21.91 0.00 Dist: 0.00 0.00 0.00 Dist: 56.92 Paid: 61.61 0.00 Dist: 56.92 'Total: 61.61 MNR9%IA NUBS/45635.08001 M1�JIA 07%01/06 07/,01/06 1 07/01/06 07/01/06 1 Hl 5000000615-2719 AD 5000000618-2719 NCFFD//��//5635.8001A CFD/4563558001A 06 1 0794563.08001 /01/06 070106 % 1/06 1 FD 5000000615-2719 FD 5000000618-2719 0.00 AiLy: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 19,242.00 Paid: Yati 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,242.00 Total: ' CCACn f23.20n . �6 7,1 3,139.50 6,424.80 0.00 19,242.00 19,242.00 • a mw city of Azusa HP 9000 A 08/30 06 A/ P TRANSACTIONS 8 [ED, B 30, 2006, 12:16 Fm --re4: RI�------leg: Q, JL--loc: BI-= --- jcb: 464840 #�J1540 --- Frog: CEB20 <1.49>--re�rt id: �02 SSCP: Check Nun SE= Check Issue Dates: 080106-081506 Check Nun: AP00100165 PE ID PE Nme Invoice nnber Descriptio Inv Date Due Date Div St Amount Pint V00083 BRXARr OJ. F528197 Sweet Revenge 07/01/06 07/16/06 1 FD V00083 ER= N. F555566 4 Bocks 07/01/06 07/06/06 1 PD V00083 ER= N. F559453 2 mks 07/01/06 07/07/06 1 FD V00083 ER= OD. F562716 Blue Screen 07/01/06 07/08/06 1 FD V00083 ER= CD. F568939 2 Bccks 07/01/06 07/12/06 1 FD V00083 ENCWT CD. F568940 Leamung Tb Kill Stories 07/01/06 07/12/06 1 FD V00083 EFC= CO. F573579 3 Burks 07/01/06 07/13/06 1 PD V00083 EFMART CJD. F575911 2 Backs 07/01/06 07/14/06 1 PD V00083 ER9= 3n. F587326 2 mks 07/01/06 07/20/06 1 PD V00083 EKOAFT CO. F589824 2 Books 07/01/06 07/21/06 1 FD V00083 ER= CD. F592604 Hook 07/01/06 07/22/06 1 FD V00083 ER= OD. F595104 Cb Ask Malice 07/01/06 07/23/06 1 PD V00083 BRCMOT CD. F597578 2 Broks 07/01/06 07/26/06 1 PD V00083 EFCG4= CO. F600404 3 mks 07/01/06 07/27/06 1 FD V00083 Bi' OJ. F603482 3 mks 07/01/06 07/28/06 1 FD V00083 EFC= GD. F608912 Book 07/01/06 07/30/06 1 PD Check Nun: AP00100166 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 38.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 38.59 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V06609 CALTLP L060724 V06609 CALTLP FD06071 Check Nun: AP00100167 Totals: Tax: 0 00 Chrq: �g: T�: 0.00 06/07tTABrr,rty PROg2pM 07/01/06 08/01/06 1 06/07PHYS D MCGRAM 07/01/06 08/01/06 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: 28.13 56.30 27.89 15.26 34.55 15.30 42.26 26.91 30.55 51.29 14.65 10.06 29.29 64.04 43.95 15.87 0.00d: 0.00 467.71 d: 506.30 467.71 'Total: 506.30 PD 4250923000-6710 7,253.00 PD 4250923000-6710 657.00 0.00 d: 0.00 7,910.00 d: 7,910.00 7,910.00 Total: 7,910.00 FD 5000000615-2719 26,424.51 Check Nun: AP00100168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00'Dist: 0.00 Thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,424.51 Paid: 26,424.51 • • Iof Azusa HP 9000 08/30 06 TRANSACTIONS 9 WDALS 30, 2006, 12:16 FM --req:------le3: AL-loc: BI -T E---jcb: 464840 #J1540 --- pro3: CH520 <l.49>--r�rt id: xT02 M.= C-eck Issue Dates: 080106-081506 Check NLzn: AP00100168 PE ID PE Neste InvoioL nxr er Des=ptiart IrnT Date Die Date Div St Acaxnzt Piro nit Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26,424.51 'total: 26,424.51 I V00941 C2q_-4zE5SIGAL Q 15031799 Wadnretm Info Dir 2006- 07/01/06 07/21/06 1 Check Nun: AP00100169 'Totals: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Atty: Tax: 0.00 q-xq-- 11.00 Arty: 0.00 Disc: Tom: 0.00 Chrg: 11.00 Arty: 0.00 Disc: V00381 EEvM SUPPLY IN 2469585 Check Nun: AP00100011770.00 To s: Tax: 35.44 Crsrg: Tom: 35.44 Chrg: V05888 DISIRIBt7 CN VI 35326E 0.00 Arty: 0.00 Disc: 14.55 Duty: 0.00 Disc: 14.55 Duty: 0.00 Disc: •I MOA Check Nun: AP00100171 'Tbtals: 0.00 Duty: 0.00 Disc: Tax: 0.00 � : 0.00 Arty: 0.00 Disc: Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: nr50�600�150622 SW DTR/FCV�TCE V05993 l.Nl. P.A.C. wvl 4VJJV1VVV11 +vvu-- V05993 I.M.P.A.C. CMT 4055016001150622 SNI WFOUCE Num: APool°00 Cres Tax: 0. 0.00 Tax: 0.00 Crag: 0.00 Duty:Tax: 0.00 Chrg: 0.00 Arty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/09/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/09/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/22/06 1 07%01/06 0//22/06 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1030511000-6503 139.00 0.00 Ut)ai d: 0.00 • 128.00 Paid: 139.00 128.00 Total: 139.00 PD 1030511000-6530 479.56 0.00 Um d: 0.00 429.57 Paid: 479.56 429.57 Total: 479.56 PD 1030511000-6515 13.99 0.00 fid: 13.99 13.99 13.99 Total: 13.99 PD 2820310053-6235 245.70 FDLOLV31Vv5J-v<.�.�6235 24570 is 0.00 Cyd: 0.00 491.40 Paid: 491.40 491.40 'Total: 491.40 V04296 RZCRP TCN •ILD 929998B1 B>krer Armal 07/01/06 07/19/06 1 PD 1030511000-6503 206.95 ICity of Azusa HP 9000 08/30/06 Nlm, XFJ 30, 2006, 12:16 PM --req: 'Ra *._'i� SELECT Check Issue Dates: 080106-081506 Check NLdn: AP00100173 A/P TRANSACTIONS 10 --leg: C3 JLr-loc: BI-= --- 3cb: 464840 #J1540---LsOg: CIL520 <1.49>--xepoxt id: CM 10 PE ID PE Nacre DIV010-- Mxrber Dss=pticn Inv Date DLx-- Date Div St Aarxmt A nxmt CT�ck Nun: Tix: AP00100173 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uimai 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chxg: x 17.00 Duty: 0.00 Di: 17.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 189.95 Paid: 206.95 189.95 'Total: 206.95 V01725 NW�2JIS ;%D'S W 092637 Check Nun: AP00100174 Tbtals: TTax: 0.00 CC g: V03700 =.CCM 1270977 Dm's H -o in the West 07/01/06 07/20/06 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 23.95 Duty: 0..00 Disc: 0.00 Dist: 23.95 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00100175 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 4.04 Chxg: 3.35 Duty: 0.00 Disc: Tax: 4.04 Chxg: 3.35 Duty: 0.00 Disc: 07/01/06 07/23/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/01/06 1 Check NLrn:. AP00100176 Totals: 00• . 0:00 D000Disc: 0. 00 Dist :9080 QjWnM OMULLT AZ2006005R3EE]A=/EK3 ;Z•a SVCS 07/01/06 : :. 0.08: r a i AZ2006006 LEED •R•=/RU ; Z• 07/01/06 : : :. PD 1030511000-6503 342.20 0.00 U -paid: 0.00 318.25 Paid: 342.20 318.25 Total: 342.20 PD 1030511000-6503 56.37 0.00 UTaxd: 0.00 48.98 Paid: 56.37 48.98 Total: 56.37 PD 5000000615-2719 6,147.50 0.00 d: 0.00 6,147.50 Paid: 6,147.50 6,147.50 Total: 6,147.50 PD 5000000615-2719 11,900.00 PD 5000000615-2719 18,195.00 Check Nun: AP00100177 Tbtals: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 30,095.00 Paid: 30,095.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30,095.00 Total: 30,095.00 lJ • p�e 11 City of Azusa HP 9000 08/30 06 -loc BI-Tf�ITi-C-'cls 464840 #tJ1540--- plog: CH520 <l.49> --report id: TIONSCH;M02 AUG 30, 2006, 12:16 EM --�: ------ leg: CL JLr S : Check Num Sgr= check Issue Dates: 080106-081506 Check Nun: AP00100177 Inv Date Dae Date Div St Pcxxn�t Parc�nzt PE ID � Na[re Irnroi� NuiOer Description = _ g RAmrYw HDUM IN 1081616163 Audio book cases 07/01/06 07/13/06 1 PD 1030511000-6512 240.00 70095 0.00 3,750.00 Paid: Check Nan: AP00100178 Totals: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: T�Ix: cl 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: �: 0.00 g: 0.00 Duty: 268.48 Total: 268.48 SIBV 080306 Sal\D /CU\1a=0 07/26/06 08/02/06 1 V03570 SEIMM<EFR, Check Nun: AP00100179 Totals: azq 0.00 Duty: 0.00 Disc: 0.00 Dist: �: 0.00 Clzg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 811594653 Fed Iaadgratim Law 2006 07/01/06 07/20/06 1 V06415 WEST C3XA7P Check Nun: Tax: AP00100180 Totals: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Q xmg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: T�uc: CLMPANY, 56881819 Huok Review Digest 07/06- 07/01/06 07/01/06 1 V00830 Wi saj T3X: Nun: iv�o• kit'Vv10.00 u.� CY 0.00 �: 0.00 Disc: U.UU 15C: J1 0.00 Dist: Tax: 0.00 C g: 30.00 Arty: 30.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: �: 0.00 C%g: 06 1 V00587 ALL AVERION AS 124458 FAVII�IVr NP1i�ffi�b7r 06%01%06 07%3106 %06 1 V00587 ALL PMERIM AS 124458 gEZII r Pbl V00587 ALL AMERICAN AS 124458 Oaatracts CLa�st/Retn 06/01/06 07/31/06 1 Check Nun: AP00100182 Totals: 0.00 laid: 0.00 • 240.00 Paid: 240.00 240.00 Total: 240.00 FD 1025410000-6602 3,750.00 0.00�id: 0.00 3,750.00 Paid: 3,750.00 3,750.00 Total: 31750.00 FD 1030511000-6503 268.48 0.00 d: 0.00 268.48 d: 268.48 268.48 Total: 268.48 FD 1030511000-6503 955.00 0.00 "Ll ;a: n_nn = 925.00 aid: 955.00 925.00 Tbtal: 955.00. PD 1280000661-7172/6610 257,840.32 FD 1280000661-7172/6610 57,900.54 PD 1200000000-2745 -31,574.09 City of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS TDgI12 DSD, ATB 30, 2006, 12:16 FM --req:------leg: GL m--loc: BI----Jcb: 464840 #J1540---prog: Cfi520 <1.49> --repot id: �TI02 Check NLan S= Check Issue Dates: 080106-081506 PE ID PE Natte Invoice Urber D--s=pticn C1R�I Inv Date Due Date Div St Account Ptnxmt Tax: Tax: 0.00 chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �id: 284,166.77 Paid: 0.00 284,166.77 Tax: 0.00 c1mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 284,166.77 Total: 284,166.77 V05804 BEST BEST & KRI 489540 VCUCAN C33Vf 07/01/05 07/01/05 1 PD 1009000000-6301 -15,550.41 V005804 BEST BEST & KFRI 5818520 518520/r& -D= SOLS 06/113/06 07/13/06 1 FD 1009000000-6301 19,648.17 CSx Noun: Tax: AP00100183 Totals: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: Tax: 0.00 ax5: 0.00 chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 19,648.17 Paid: 19,648.17 Total: 19,648.17 19,648.17 V05993 I.M.P.A.C. C1R�I V05993 I.M.P.A.C. CCnIT V05993 I.M.P.A.C. CDVI V05993 I.M.P.A.C. C1JVT V05993 I.M.P.A.C. CR%T V05993 I.M.P.A.C. QDVT V05993 I.M.P.A.C. C3DVT V05993 I.M.P.A.C. C33Vf V05993 I.M.P.A.C. CXA7T V05993 I.M.P.A.C. ODt7T V05993 I.M.P.A.C. OJVT V05993 I.M.P.A.C. OJVT V05993 I.M.P.A.C. CL3VT V05993 I.M.P.A.C. CaJVI V05993 I.M.P.A.C. CI7VP V05993 I.M.P.A.C. CaJVT 0.001 cyzg 0.00 • 00• . 0.00 Atty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: R 06/22/06 07/22/06 1 T 06/22/06 07/22/06 1 06/22/06 07/22/06 1 06/22/06 07/22/06 1 06%22%06 072%06 1 06/22/06 07/22/06 1 06%22%06 07%22%06 1 06%22%06 07%22% 6 1 06/22/06 07/22/06 1 06/22/06 07/22/06 1 06%22%06 07%22%06 1 S 06/22/06 07/22/06 1 0.00 Dist 0.00 Dist 0.00 Dist 107.73 105.26. -72.50 51.19 -256.10 477.42 477.42 131.25 35.00 108.71 320.00 500.00 -59.95 105.93 1,646.12 449.00 0.00Cyd: 0.00 4,126.48 Paid: 4,126.48 41126.48 Total: 4,126.48 • r 1 LI City of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS ge13 WED, PLI 30, 2006, 12:16 FM --rte:------1eg: GL JTT-1cc: BI-TEII-I---job: 464840 #J1540---prog: CH520 <1.49> --report id: 02 SXZI : Check Nun SECE'vi' Check Issue Rtes: 080106-081506 Check Nun: AP00100185 PE ID PE Nang Irrvoice Nmber Descripticn Iriv Este an Este Div St Ac=mt I�n�t V04729 INIFRSIATE BATF 20055482 20055482 Pzd= & STIP 06/01/06 07/01/06 1 PD 3240722748-6563 169.12 V04729 INIERSIAM BATT 50006960 50006960 BATIERIES 06/22/06 07/22/06 1 FD 3240722748-6563 404.38 V04729 INIEP9D [E BATT 50006990 0006990 BATI9=S 06/27/06 07/27/06 1 FD 3240722748-6563 337.79 CijEck Nun: AP00100185 'Totals: Tax: 0.00 C1-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.0c Tax: 70.44 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.80 Paid: 911.29 70.44 Chrg: 0.00 Iluty: 0.00 Disc: 0.00 Dist: 840.80 'Total: 911.24 Tax: V01020 L ESEY M*LFAC 3475 check Nun: AP00100186 Totals: Tax: 0.00 cl-xg: Tax: 30.07 M- : Tax: 30.07 C11tg: Q4AIN # 3030 MEN 06/08/06 07/08/06 1 PD 3340733640-7130 394.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 364.50 Paid: 0.00 394.57 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 364.50 Tbtal: 394.57 V06703 FRoFC FM FRINIZ 0660003578 C '- Nun AP00100187 Totals: FRIN= OF AZFD 13: FALS 06/30/06 07/31/06 1 PD 1020310000-6539 336.15 Tax: 0.00 chr9: 0.00 Duty: g - Tax: 25.17 Ch - 5.91 Duty: Tax: 25.17 Chrg: 5.91 Duty: V05373 REID, PAUL 050806 check Nun: AP00100188 Totals: Tax: 0.00 T�; 0.00 chrg: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 305.07 Paid: 336.15 0.00 Disc: 0.00 Dist: 305.07 Total: 336.15 TRAVEL Exp/UPII, as= FO 05/08/06 05/22/06 1 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: • is ra• • •• a- Tan i• �. � �. �: �. �• PD 2440739085-6625/MWK 79.75 0.00 0.00 79.75 Paid: 79.75 79.75 Tbtal: 79.75 FD 3140711903-6493 2,608.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 • go mw City of Azusa HP 9000 08/30 06 A/ P T R A N S A C T I O N S WM, ADS 30, 2006, 12:16 FM --req: ------leg: Ca, JLr-loc: BI-Trxli--- job: 464840 #J1540---pro3: CH520 <1.49> --art id: 93ZI': Check Nun SE= Check Issue Dates: 080106-081506 Check Nim: AP00100189 FE ID PE Nacre Invoice Nxber Des=pticn Inv bate Due Date Div St A=Imt p� 14 Cff3RETI02 Amouit Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,608.93 Paid: 2,608.93 'Total: 2,608.93 2,608.93 Tax; 0.00 (hxg: 0.00 Duty: V04272 TRigREEN IA= 1695106701 1695106701 IP,NCO:APE MAI 1695106701 IA.NESCAPE MI 05/31/06 06/30/06 1 05/31/06 06/30/06 1 PD 3140702935-6805 FD 3240722707-6805 1,316.00 11316.00 V04272 V04272 TFUMEEN LANDCA 1695106701 TRU3�S LX\DCA 1695106701 1695106701 LMI)SWE YAI MAI 05/31/06 06/30/06 1 05/31/06 06/30/06 1 FID 3240723759-6805 FD 3340735910-6815 164.50 329.00 • V04272 V04272 TFdj3;EEN LA DM 1695106701 1695106701 LAIESCAPE TAT LFi,= 1695161661 1695161661 LAi� MI 06/30/06 07/30/06 1 FD 3140702935-6805 1,316.00 1,316.00 V04272 TEEN LPNDCA 1695161661 1695161661 LAM)MM MAI 11f LPNDCA 1695161661 1695161661 LX NAI 06/30/06 07/30/06 1 06/30/06 07/30/06 1 FD 3240722707-6805 PD 3240723759-6805 164.50 V04272 V04272 'I1113RE24 IA10M 1695161661 1695161661 LPI\1)IXAPE NPI 06/30/06 07/30/06 1 ED 3340735910-6815 329.00 Check Nun: Tax: AP00100190 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: Paid: 0.00 6,251.00 Tax: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Chzg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,251.00 6,251.00 Total: 6,251.00 V00102 LIED SER 620060111 620060111/411,N TICKEI5 06/30/06 07/31/06 1 FD 3455665000-6493 65.60 Check Nun: Tax: AP00100191 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��p�'d: 0.00 65.60 Tax: Tax: 0.00 CY=g: 0.00 Duty: 0.00 Disc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 65.60 Paid: 65.60 Total: 65.60 V03180 U\T= TRAFFTC 13296 FIRDiJ32T6 RELP:[ID DUENSE 06/13/06 07/13/06 1 FD 1090000000-6631 1,031.56 28.47 V03180 LNITEO TRAMC 13316 FIRB CJM RELATED ATE 06/15/06 07/15/06 1 FD 1090000000-6631 Check Nun: Tic: AP00100192 'Totals: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Paid: 0.00 1,060.03 Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Ch0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,060.03 1,060.03 Tbtal: 1,060.03 g: H*D CPR McH 06 1 06% 0/06 0706 % 0%06 1 FD 20310000-6825 20320 00-6825 FD 10 5 2.95 8.99 V00062 AaJEA HAND CAR 063006FD ME -2006 15 City of Azusa BP 9000 08/30 06 A/ P TRANSACTIONS page WED, All? 30, 2006, 12:16 PM --req: ------leg: Ca, JL,-loc: BI -TD I ---fob: 464840 #J1540 --- puo3: CH520 <1.49>--uep0rt id: C-FM02 SMT: Check Nun SE= Check Issue bites: 080106-081506 Clack Nun: AP00100193 PE ID PE Nave Invoice N tber D S=Ptic Inv Date Dae rate Div St P�xmt t Check Nun: Tax: Ap00100193 'Totals:0.00 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 0 00 0.00 Cllrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: ClackV00046 AaM pLLME\'G 03060741N ••00 00••Totals: • 00 • • . •�. 0306074IDT 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.0& Disc: V00088 2&K EIBIC W 52110849001 V000088 B&K ECC WH 5211187100 VBI1 Cterk Nun AP00100195 Totals: SuT ies/ al W- iesiesZ ial Tax: 0.00 CI-xg: 0.00 Daly: Tax: 26.79 Chug: 0.00 Duly: Tax: 26.79 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/25/06 06/25/06 1 0.00 Dist 0.00 Dist 0.00 Dist 06/08/06 07/08/06 1 06%13%06 07/12/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00mid: 03TPW 733052 PINI'L8 B= KIT, 2" PINI'L 06/26/06 07/26/06 1 V01223 MW 61.94 • Check Non: Tax: APOU100196 Totals: 0.00 Ctizg: 0.00 Duty: 0.00 Disc: 0.00 lluBC: 0.00 Dist: 0.00 0.00 Q�: 0.00 LUty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: TTax: ax: 25.62 CIEVKN AjD = 7898190058607 INV:7898190058607 G%S CRE 06/30/06 08/01/06 1 V0032 Check Nim: AP00100197 '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: 0.00mid: 0.00 61.94 Paid: 61.94 61.94 Total: 61.94 • PD 1025420000-6563 25.62 0,00Paid: 23,67 25.602 23.67 Total: 25.62 FD 1025420000-6563 7.32 FD 1025420000-6563 227.76 PD 1025420000-6563 116.38 0.00 Uil3id: 0.00 324.67 Paid: 351.46 324.67 'Total: 351.46 PD 1025420000-6563 243.40 0.00 n_nn Ah 243.40 Paid: 243.40 243.40 Total: 243.40 PD 1020310000-6551 308.79 0.00Paid 308.79 : 308.79 City of Azusa HP 9000 08/30/06__ MD, P.LZ 30, 2006, 12:16 FM --req: =: Check Nun SE= Check Issue Dates: 080106-081506 Check Nun: AP00100197 A/P TRANSACTIONS Page16 leg: M JL --loo: BI-TE(H --- 3cb: 464840 ffM540--- prog: CE520 <1.49> --report id: CFMI02 PE ID PE Nme Irnmice NuTber Des=pticai Inv Nate Due bate Div St Account Pmxmt. Tax': 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 308.79 Total: 308.79 V06432 CCNMNI=CNS 53835 Check Nun: AP00100198 Totals: Tax: 0.42 9: V00378 COOPERA= PER Nn V00378 03OPERzk= PER '34n V00378 OMPERATTVE PEP -94 V00378 CDOPERATIVE 94 00 OZOPER PER -M V00378 COOPEPA= PER -14 Check NLrn: AP00100199 Totals: PD 1050921000-6399 00 . 05/26/06 06/26/06 1 00 . MP18250; IST P18366K=01OG DLAW 00 Chrg: INV:53835: REPLAC� EI 06/06/06 07/06/06 1 PD 1020310000-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d Paid: Pai 0.00 Daty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5.05 5.05 Total: ENIRY LAW IINS7i' 03/08/06 03/08/06 1 PD 1050921000-6399 IN1AY AbALYST 05/19/06 05/19/06 1 PD 1050921000-6399 ENIPY ANALY 05/22/06 06/22/06 1 PD 1050921000-6399 P18328; 2==r, 05/26/06 06/26/06 1 PD 1050921000-6399 MP18250; IST P18366K=01OG DLAW i PD 1050921000-6399 P18406; ENTRY E 06/01/06 07/01/06 1 PD 1050921000-6399 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,685.35 Faid: 2,685.35 'Total: V03470 V03470 DEPAKINIEDTI',SIA 174465 DEPAFQP'ENT, SIA 174465 17446SM006 174465 006 06/15/06 07/15/06 1 06/15/06 07/15/06 1 Check Nun: Tax: AP00100200 '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: V00214 FUST VA= HDS E0000769661 E0000769661: MEDICAL SVCS 04/10/06 07/31/06 1 Check Nun: Tax: AP00100201 Totals: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.47 0.00 . 5.47 5.47 -70.00 -35.00 576.95 570.90 850.50 792.00 0.00 2,685.35 2,685.35 PD 1055651000-6493 60.08 PD 1055651000-6905 474.61 0.00 Cyd: 0.00 534.69 Paid: 534.69 534.69 'Total: 534.69 PD 1020310000-6350 225.00 0.00 d: 0.00 225.00" d: 225.00 City of Azusa HP 9000 08/30 06 A/ P ------leg C3 JIr.-loc: TRANSACTIONS BI -TEM --- Jcb: 464840 #x540 --- prog: CH520 <1.49> --report id: 17 CiT02 VED, AU3 30, 2006, 12:16 Fol --req: Check Nun SE= Check Issue Dates: 080106-081506 Check Man: AP00100201 PE ID PE Nane Invoice Naber Desmpticn Iriv Date Due Date Div St Accamt Arrant T3X; 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 hist: 225.00 Total: 225.00 #54467 06/27/06 07/27/06 1 FD 1025410000-6825 1,111.54 V04080 EJ393,' AUID CE 54467 Check Nun: AP00100202 'Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhrkzid: 1,111.54 Paid: 0.00 1,111.54 �: 0.00 � 0.00 Chxg: 0.00 Aity: mo Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 1,111.54 Total: 1,111.54 V05809 EM ALD ISLE TR 28806 #28806 INTF cR PLANr ivAi 06/30/06 08/01/06 1 PD 3140702935-6840 323.13 ajeck Nun: AP0010 003CTotals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 298.50 Paid: 0.00 323.13 Tom: 24.63 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 298.50 Total: 323.13 Tbx: 24.63 Chrg: V08170 IIvEpzary RUSI 117415927FIL 117415927FIL: m DICP.L SVC 06/16/06 07/31/06 1 PD 1020310000-6350 235.00 Check Nun: AP00100204 Totals: 0.00 Ciixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 did: 235.00 Paid: 0.00 235.00 Tom; 0.00 Chxg: 0.00 cl xg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 235.00 Total: 235.00 �: it „9A, COn7 cn 17415m7: LEDICAL SVCS 06/08/06 07/31/06 1 PD 1020310000-6350 - 271.85 - V00181 j+UJfrLJ hJ Y C•JD1 V11,ziJl�r Check Nun: Tom: AP00100205 Totals: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mid: 271.85 Paid: 0.00 271.85 fix: 0.00 Chxg: Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 271.8s Total: 271.85 Tax: 0.00 V00393 jUG-E M MVIA 9407086001 Book Rs it W. R 05/25/06 06/25/06 1 06/09/06 07/09/06 1 FD 2830511051-6530 PD 2830511051-6530 203.20 254.73 V00393 HIGj3vIT<i MEA 9428015001 CD Iblc�.r Paqe Citv of Azusa HP 9000 08/30/06 A/ P T R A N S A C T I O N S18 WED', AL1 30, 2006, 72:16 FM --req: RUBY ------leg: GL JL--loc: BI-= --- jcb: 464840 #J1540 --- pmg: CE520 <1.49> --art id: PI02 =: Check Nun SECEC-r Check Issue Dates: 080106-081506 Clerk Nun: AP00100206 PE ID PE Nave Invoice Nmber Teiption Iriv Date Du_ Date Div St Acaxmt Pnramt Check Nun: AP00100206 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 Tax: Tax: 45.00 Qzxg: 45.00 Chxg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 132.63 Dist: 132.63 Dist: 545.56 Paid: 545.56 Total: 457.93 457.93 V03432 ME I=, THE 8581764 R.Uplies/Special 06/22/06 07/22/06 1 ID 3455665000-6563 18.12 check NLrn: Tax: AP00100207 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00 Tax: 1.38 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.74 Paid: 18.12 18.12 Tax: 1.38 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.74 Total: V03432 V03432 MvE Lir, THE 3191609 HM L�6 : 'THE 9190679 NSP. M3interjaxce/lard Inproven 06/27/06 07/27/06 1 06/21/06 07/21/06 1 FD 1025420000-6805 FD 1025420000-6805 6.16 77.75 V03432 ME DEMr, TI -]E9190680 N13intes�x e/Land Inproven 06/21/06 07/21/06 1 PD 1025420000-6805 29.76 Check Nun: Tax: AP00100208 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 8.20 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 105.47 Paid: 105.47 Total: 113.67 113.67 Tax: 8.20 Chxg: 0.00 Duty: V04161 HYEM M\1=0 116805 4116805. 06/29/06 07/29/06 1 PD 1025420000-6563 223.42 Check Nun: Max: AP00100209 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 'rax: 0.00 Chxg: 0.00 C xg: 0.00 Duty: 0.00 Dut#y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 223.42 Paid: 223.42 Total: 223.42 223.42 06 1 %06 FD 3140711903-651 5 152.55 V04924 IIECEaD = 22677 #22677 BILL M= AM P 06%30%06 07%3006 1 FD 3140711903-6493 3,038.81 Check Nun: Tax: AP00100210 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L�x�d: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,191.36 Paid: 8,191.36 City of Azusa HP 9000 08/30 06 A/ P T R A N S A C T I O N S P= 19 Vffi AUG 30 2006 12:16 FM --Ieq: ------leg: CL JL --1°s: BI -=---jam: 464840 #J1540 --- prog: X1520 <1.49> --fit id: CIREIT02 S=: Check Nun SE= check Issue Dates: 080106-081506 Ci-ck Nun: AP00100210 PE ID PE Nacre Invoice Nufier Des=pticn Inv Date Due Date Div St Ao=mt �: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,191.36 Total: X287 IIS 36610720031461 62 5950637336 C3 -1c Nin: AP00100211 Totals: FA-PiA9Ca\CIA-I1qV#3661072 06/22/06 07/22/06 1 FD 4250923000-6745 WILLSPN6,a-]RIS-INM62059 06/30/06 07/30/06 1 PD 4250923000-6745 Tax: 0 00 0.00 Duty: 0.00 Atty: Tax .: 0.00: 0.00 Aity: V00862 JCHMYIS TONT & 66022 Check Nun: AP00100212 'Totals: Tax: 0 00 CIZq: 0.00 Disc: 0.00 Disc: �: Tax: 0.00 V03518 nW, BOLT CU. 45186 V03518 I,mU BOLT CO. 45254 Check Nurn: AP00100213 Totals: Tax: 0.00 FD 1025420000-6563 12.70 12.94 Tax: 0.00 �: Amann 8,191.36 385.67 ,76.50 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Disc: 0,00 Dist: 462.17 Paid: 462.17 0.00 Disc: 0.00 Dist: 462.17 'Total: 462.17 INV:66022 TOW RR D-1 FM 06/20/06 07/20/06 1 FD 1020310000-6825 113.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 113,00 d: 0.00 113.00 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 113.00 Tbtal: 113.00 0.00 Duty: /06 1 FD 1025420000-6563 12.70 12.94 #45254. 06%015%06 07/1506 06 1 FID 1025420000-6560 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 25.64 d: 0.00 25.64 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.64 Total: 25.64 V01324 JUUCA MHMM 205656387 Check Nim: AP00100214 Totals: T�Ix: 0.00: Tax: 0.00 Chrg: V03545 L.A. CCLNIY DEP AR322157 INV #205656387/QCPY C1i 06/30/06 07/30/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 LUty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist #AP322157/1-31-06 FRUTW8 01/31/06 02/28/06 1 FD 1055666000-6493 0.53 0.00 Via: 0:0533 00 0.53 0.53 Total: 0.53 PD 1055651000-6905 960.38 • A& q I of Azusa HP 9000 081 A -----13: TRANSACTIONS 20 -a AUG 30, 2006, 12:16 FM --req: -loc: BI-H--- job: 464840 W1540--- pn�: CEE20 <1.49>--artid: LIT02 vu 6..z .TiT�1 SELECT Check Issue Dates: 080106-081506 Check Nsn: AP00100215 PE ID PE Name Irrvoice Nxber Des=pticn Inv Date Due Date Div St Acc mt Anumt V03545 L.A. Q= DEP AR323486 OM23486/4-27-06 PRJCIW 04/27/06 05/27/06 1 FD 1055651000-6905 1,282.77 Check Nm: Tax: AP00100215 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�-�d: 0.00 Tax: Tax: 0.00 C1 -Z9_: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,243.15 Paid: 21243.15 Total: 2;243.15 2,243.15 • V01494 LA O= S-OORI 85219 INV:85219 ARRA FF= 06/30/06 08/05/06 1 FD 1020310000-6493 875.04 Check Than: Tax: AP00100216 Tbtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: Tl 0.00 Chug: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 875.04 Paid: 875.04 Total: 875.04 875.04 V00025 LA ELEVATOR (IR 449043 INV #449043/SEWICE F(R 0 06/28/06 07/28/06 1 PD 1055666000-6493 103.50 Click Nan: Tax: AP00100217 Tbtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 0.00 Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 Total: 103.50 103.50 V00212 LEWIS SAN & LAW 128249 #128249 - 2 PLPLLI= KEY 05/30/06 06/30/06'1 FD 3140711902-6566 4.87 25.93 V00212 LEWIS SAW & LAW 128475 INV #128475 IVSD FDR M= 06/10/06 07/10/06 1 PD 1055664000-6563 V00212 LEWIS SAW & LAW 128582 #128582 2 DOPLICATEKEYS 06/24/06 07/ 4/06 1 20/06 FD 3140711902-6563 4.87 45.23 V00212 LEWIS SAW & LAW A223604 A223604 06/20/06 0 1 FD 1025420000-6560 Check Nm: Tlx: AP00100218 Totals: 0.00 Chug: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 80.90 Tlx: 2.72 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.18 Paid: 78.18 Total: 80.90 Ttlx: 2.72 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03491 MELAD & ASSXIA 061906 PLAgZ= SERVICES M= 06/19/06 07/19/06 1 FD 1035620000-6435 14,265.00 Check Nm: AP00100219 Totals: City of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS �21 PIED, AU3 30, 2006, 12:16 FM --re4: ------leg. Q, JL--lcc: BI-Tl]�i--- job: 464840 #J1540 ---prod: X20 <1.49> --report id: 02 Check Nun 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: SE3EST Check Issue Dates: 080106-081506 0.00 Dist: V06703 PFOFCFM PRIM Check Um: AP00100219 22# White Prf Pap 05/30/06 06/30/06 1 Check Nun: AP00100221 Totals: PE ID PE Name Irmice Umber Description Inv rate We Date Div St Ac== Amit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,265.00 Paid: 14,265.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,265.00 Total: 14,265.00 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 LDEMU 17807674 LIlMU 17807675 LAEN&U 17808934 LBEN&U 17808935 LRQHtW 17810196 LZENO 17810197 LU\EI\ U 17812798 LJNEN&U 17812799 LINEN&JJ 17814100 LIIVE1W 17814101 LINEN&U 17815394 LII73W 17815397 LINEM.0 17815398 LJNEN&U 17816688 LJNHTrut 17816689 LMx EN&U 17817965 LJNRW 17817966 Check Nun: AP00100220 Totals: M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Tc)X: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06703 PFOFCFM PRIM 0660003452 81/2x11 22# White Prf Pap 05/30/06 06/30/06 1 Check Nun: AP00100221 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 6.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 6.22 Chrg: 0. 00 Daty: 0.00 Disc: 0.00 Dist: V08650 RFAID--V�M TRJUC IN00039096 IN00039096, B.I.T. Db= 06/22/06 07/22/06 1 39.18 86.81 48.80 86.81 31.72 86.81 32.31 88.45 42.12 88.45 114.91 32.31 88.45 42.12 88.45 32.31 88.45 0.00 Cyd: 0.00 1,118.46 Paid: 1,118.46 1,118.46 Total: 1,118.46 PD 1035643000-6530 0.00 Cyd: 0.00 75.44 Paid: 81.66 75.44 Total: 81.66 PD 3340735880-6825 520.00 • Am MW City of Aaisa BP 9000 08/30/06 A/ P TRANSACTIONS page 22 [IED, AiI; 30, 2006, 12:16 -PM --req: RLEY------leg: GL JLr-lcc: BI -Mai ---job: 464840 #J1540 --- prcg: C%3520 <1.49> --report id: CFII=02 Ste: Check Nam SELECT (beck Issue Dates: 080106-081506 Check Nan: AP00100222 PE ID PE Dbne Invoice Muter option Inv Fite Ll:e Date Div St Aca mt Click NSM: Tax: AP00100222 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: V06764 STAPLES 15098 PARKS OFFICE S(JPP=S- 06/21/06 07/21/06 1 PD 1025420000-6530 V06764 STAPLES 15099 PARKS DIVISICN OFFICE SUP 06/21/06 07/21/06 1 PD 1025420000-6563 Check Num: AP00100223 Totals: / 1 : 1 1 9 !'• 99 • 19 I Tax: 0.00 C�: V00237 TOOL TFPJh 7689 V00237 TOM TFPI9 7690 (Beck Nein: AP00100224 Tbtals: T3X: 0. 00Tlx: 0.00 �: 1 1 1 r• 99 • 19 I / 1 �r•00 •191 • / 1 1 9 !'• 99 • 19 I 0.00 DL±7y: 9t:•9:9 •191 :.1 19 !�• 9i9 19 I 1 1 19 M919 • 19 1 1 I C•0 • 19 1 1 1 9C•99 •191 1 1 19 G'9:9 •191 0.00 Duty: 99 • 19 1 • 19 !I. 99 • 19 I 1 1 9!',•99 •191• ••1 1 1 !'•99 • 19 1 • •1.1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 DL±7y: 0.00 Disc: 0.00 Dist: 07/05/06 1 PD #7690 07/05/06 06/27/06 07/27/06 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: 0.00 T��d: 273.60 Paid: 273.60 Total: PD 1025420000-6566 PD 1025420000-6563 PARK 060506 0705/06 1 PD PARK 06%05%06 07%05% 6 1 PD 06/05/06 07/05/06 1 PD A1;K 06/05/06 07/05/06 1 PD PARK 06/05/06 07/05/06 1 PD D 1 FD 06%05%06 07%05%06 06/05/06 07/05/06 1 PD 06/05/06 07/05/06 1 PD 07%05%06 1 PD 06%05%06 1 PD 06%29%06 07/29/06 1 PD VN. WE 0.00 520.00 520.00 64.93 • 208.67 0.00 273.60 273.60 69.76 16.44 0.00 86.20 86.20 106.70 107.80 220.00 113.30 126.50 112.20 404.59 174.11 672.10 215.55 123.58 266.12 900.00 • 'City of Azusa HP 9000 08/30 06 WED, ALG 30, 2006, 12:16 RSI --req: SEEP 0-erk Issue Utes: 080106-081506 Check NL n: AP00100225 A/P TRANSACTIONS �I23 leg: GL JL -lcc: BI -Mal --- jcb: 464840 W1540 --- Prcg: X20 <1.49>--raport id: 02 PE ID PE Imre Irmice Unber Las=pticn hw Date Due Late Div St Accour t AM= Cjeck Nun: AP00100225 Totals: Tax: 0.00 C1rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: Paid: 0.00 3,542.55 Tax: 0.00 C7rg: 0.00 07rg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,542.55 31542.55 Total: 3,542.55 Tax: • V01054 WARREN & CD, CA 1021190 INV 1021190. O]IN Sr1= 06/15/06 07/15/06 1 MN JAME 06/20/06 07/20/06 1 FD 4250923000-6740 FD 4250923000-6740 144.53 387.33 V01054 V01054 VARRIIV & OD, CA 1021565 WPI2REN & CD CA 1021566 102156 ; :1021566• F�EL,M 06/20/06 07/20/06 1 07/20/06 1 PD 4250923000-6740 PD 4250923000-6740 384.11 456.70, V01054 K*UZEN & CD, CA 1021567 102156%; TO 06/20/06 Cock Nun: Tax: AP00100226 Totals: Dug: 0.00 D 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U7�d: :! Paid: 0.00 1,372.67 Tax: 0.00 Dug: 0.00 Dug: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist. 0.00 Dist: 1,372.67 1,372.67 Total: 1,372.67 Tax: V02919 VEST QbSP ARPO 42672$ 2672. 06/30/06 07/30/06 1 06/30/06 07/30/06 1 FD 1025420000-6493 PD 2440739082-6625/RSIR 696.00 1,560.55 V02919 VAST MASI'ARBD 42673 #42673. Check Nun: Tax; AP00100227 Totals: C. 0.00 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: Paid. 0.00 2,256.55 Tax; 0.00 0.00 Dug: 0.00 Duty; 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,256.55 2,256.55 Total: 2,256.55 Tax: V03632 VEST' EM LNIFOR 67131 IKM7:/ i 1, ,nncrwcevt EYSz RF_S 06/29/06 07/29/06 1 �� . � , �� FD 1020310000-6201 100.44 _ mr Check Nun: Tax: AP00100228 Totals: 0.00 Cizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh� d: Paid: 0.00 100.44 Tax: Tax: 0.00 Chug: 0.00 Cn_g: 0.00 Dity: 0.00 D.ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.44 100.44 Total: 100.44 V00272 VESIII2N MTER W 17301701 EMP LID, S= C-T%M 05/04/06 06/04/06 1 PD 3240723755-6563 1,782.23 Cock Nun: AP00100229 Totals: City of Azusa HP 9000 08/30 06----- A/ P TRANSACTIONS --rrd24 MD, AUG 30, 2006, 12:16 FM --req: - lag: C3JL--loc: BI-TE04--- job: 464840 #J1540 ---grog: CH520 <1.49> id: =: Click Num SELECT Check Issue Dates: 080106-081506 Check Num: AP00100229 PE ID PE Nam Lwoice Unber Des=pticm Inv Date Die Date Div St A=mt An mt Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tlx: 135.83 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,646.40 Paid: 1,782.23 Tax: 135.83 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,646.40 'Intal:. 1,782.23 V00278 X= ClTd= 018415239 INV:018415239 XEKK MAIlQI' 06/30/06 08/06/06 1 PD 1020310000-6845 82.70 • Check Nims: Tic: AP00100230 Totals: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Par d: 0.00 Tax: 0.00 Chrc3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.70 Paid: 82.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.70 Total: 82.70 V00113 Y TIRE SALES 071397 71397 TIRE MUNIFIW E 06/06/06 07/06/06 1 PD 3140711902-6825 15.00 V00113 Y TIRE SALES 071397 71397 TIRE MkINIEW E 06/06/06 07/06/06 1 FD 3140711902-6825 0.49 V00113 Y TIRE SATES 71544 TIRES PIR WF -27 ( 071544E071544 06/15/06 07/15/06 1 PD 3240721903-6825 2,388.84 V00113 Y TIRE SALES 071544 TBRES FC$Z W1-27 ( 06/15/06 07/15/06 1 FD 3240721903-6825 379.50 Check Nlml: Tax: AP00100231 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Tax: 169.33 Chrg: 17.50 Duty: 0.00 Disc: 0.00 Dist: 2,597.00 Paid: 2,783.83 Tax: 169.33 Chrg: 17.50 Duty: 0.00 Disc: 0.00 Dist: 2,597.00 'Intal: 21783.83 V06510 Z.A.P. M*LFACT 31851 Sgplies/Speia1 06/30/06 07/30/06 1 PD 1055662000-6563 2,425.09 Check Noun: AP00100232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'd: Paid: 0.00 2,425.09 Tax: 198.75 Chrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 2,151.34 Tlx: 198.75 Chrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 2,151.34 'Total: 2,425.09 V01545 ACS 2615/060101616/06 08/03/06 08/03/06 1 AD 1000000000-3020 533.10 V01545 ACPA 2615/0601016 16/06 08/03/06 08/03/06 1 FD 1200000000-3020 12.75 V01545 ACEA 2615/0601016 16/06 08/03/06 08/03/06 1 FD 1500000000-3020 67.50 V01545 AC1A 2615/0601016 16/06 08/03/06 08/03/06 1 FD 1700000000-3020 30.00 V01545 � 2615/0601016 16/06 08/03/06 08/03/06 1 ED 2100000000-3020 9.90 V01545 ACFA 2615/0601016 16/06 08/03/06 08/03/06 1 PD 3100000000-3020 30.00 Iity of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS 25 C ➢gD, ATS 30, 2006, 12:16 PM --req: ------leg: GL Jl,--lcc: BI -=---Job: 464840 #J1540 ---grog: C1620 <1.49> --report id: �IO2 SE[FFX?I' Check Issue Dates: 080106-081506 Click Nut: AP00100233 AZ[)S1CITY FID CTPY FFD 2610/0601016 2610/0601016 16/06 16/06 08/03/06 08/03/06 08/03/06 08/03/06 1 1 PE ID PE NaTe injoice NxTbes Descriptial Inv Date Due Date Div St Account 08/03/06 08/03/06 Ammmt 1 1 PD PD 2615/0601016 16/06 16/06 08/03/06 08/03/06 1 08/03/06 08/03/06 1 PD 3200000000-3020 PD 3300000000-3020 30.00 30.00 V01545 ACFP V01545 V01545 ALFA ALFA 2615/0601016 2615/0601016 116/06 16/06 08/03/06 08/03/06 1 08/03/06 08/03/06 1 PD 3400000000-3020 FD 4200000000-3020 08/03/06 08/03/06 17.25 1.50 V01545 ACS 2615/0601016 2615/0601016 16/06 08/03/06 08/03/06 1 PD 4800000000-3020 08/03/06 08/03/06 93.00 V01545 ACFA V01305 V01305 AZUEA C1<T1' FID AZUSA C~<T1' FED 2610/0601016 2610/0601016 16/06 16/06 08/03/06 08/03/06 08/03/06 08/03/06 Check Nmn: Tax: AP00100233 Totals: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 855.00 Lid: Paid: 0.00 855.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 855.00 Total: 855.00 V01305 AZ[)S1CITY FID CTPY FFD 2610/0601016 2610/0601016 16/06 16/06 08/03/06 08/03/06 08/03/06 08/03/06 1 1 PD PD V01305 V01305 AaEA AZCjSA MY FFD 2610/0601016 16/06 16/06 08/03/06 08/03/06 08/03/06 08/03/06 1 1 PD PD V01305 V0305 l� = FID AZUSA CITY FID 2610/0601016 2610/0601016 16/06 16/06 08/03/06 08/03/06 08/03/06 08/03/06 1 1 PD PD V01305 V01305 AZUSA CITZ FFD AM A = FFD 2610/0601016 2610/0601016 16/06 16/06 116/06 08/03/06 08/03/06 08/03/06 08/03/06 1 1 PD PD V01305 V01305 A.ZUSA = FID A21FA C1CTY FID 2610/0601016 2610/0601016 16/06 16/06 08/03/06 08/03/06 08/03/06 08/03/06 1 1 PD PD V01305 V01305 AZUEA C1<T1' FID AZUSA C~<T1' FED 2610/0601016 2610/0601016 16/06 16/06 08/03/06 08/03/06 08/03/06 08/03/06 1 1 PD PD V01305 V0305 AZUSA CITY FED Aa)SA. CTPY FID 2610/0601016 2610/0601016 08/03/06 08/03/06 1 PD 32,896.91 1,245.00 225.20 99.80 33.75 20.00 3,980.93 7,625.59 5,825.62 1,066.58 100.00 2,405.68 116.25 Ll Check Nxn: 'Tax: APOOICO234 Totals: �� , n n_n raty- 0.00 Disc: 0.00 Dist: 0.00 rn� of Ilrz�id: 0.00 FF�641,31 Tax: v.vv ,....y. - 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Disi.: 0.00 Dist: SS, 641.31mr 55,641.31 r7� Total: 55,641.31 Tax: 0.00 Chrg: 0.00 Duty: V0 � FPAN FFM 2550/0601016 JQMN CLEW563378571 08/03/06 08/03/06 06 1 PD 340 000000-3099 99 13.46 303 Check NLm: Tax: AP00100235 Totals: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 23.08 Uiud: Paid: 0.00' 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: city of Azusa HP 9000 08/30/06 WID, ALE 30, 2006, 12:16 R4 --req: IM ------leg: A/ P TRANSACTIONS GL JL--loc: BI-TFII-I--- 7cb: 464840 #x540 --- prcg: 03520 <1.49> --report id: Pp��e 26 C-1RM02 SCRT: Check Nun SET Check Issue Dates: 080106-081506 Check Nwn: AP00100235 PE ID PE Narre Invoice U rber D s=ptiar Irnr Date Axe Date Div St A=vt Amount Tax: 0.00 Crrg: 0'.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 'Total: 23.08 V04348 CaqII2AL LN.CTID CagMI L UT= 2420/0601016 2420/0601016 16/06 16/06 08/03/06 08/03/06 1 08/03/06 08/03/06 1 PD 1000000000-3054 FD 1500000000-3054 201.39 79.03 V04348 EN V04348 CIRAL LNITM 2420/0601016 116/06 16/06 08/03/06 08/03/06 1 PD 1700000000-3054 26.34 V04348 CENMAL U= 2420/0601016 08/03/06 08/03/06 1 PD 3100000000-3054 82.32 Click Urn: AP00100236 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UHtd: 0.00 389.08 Tax: 0.00 Crrg: Tax: 0.00 Crrg: 0.00 Arty: 0.00 Axty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 389.08 Paid: 389.08 Total: 389.08 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2,164.72 240.75 11.25 11.25 20.70 45.00 1,170.00 1,170.00 765.00 141.75 49.50 90.00 234.00 186.08 9,750.68 307.50 305.14 286.74 1,772.97 4,116.94 2,579.21 836.27 689.62 431.20 E • City of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS 27 VSD, X33 30, 2006, 12:16 FM --req: ------leg: GL JL--loc: BI -TECH --- 3cb: 464840 #J1540 --- grrrq; X20 <1.49> --report id: CH=02 Sa;T: Check Nunn SEF=' Clm�_-k Issue Rtes: 080106-081506 I Check Nun: AP00100238 Invoice NLrrLer Inv Date Due Date Div St Accar t Anrunt 08/03/06 08/03/06 1 FD 1000000000-3010 2,871.46 08/03/06 08/03/06 1 FD 1200000000-3010 1. v ra •• 08/03/06 1 FD 1500000000-3010 60.68 1. r• r a :' 1 PD 1700000000-3010 Invoice NLrrLer Inv Date Due Date Div St Accar t Anrunt 08/03/06 08/03/06 1 FD 1000000000-3010 2,871.46 08/03/06 08/03/06 1 FD 1200000000-3010 228.80 08/03/06 08/03/06 1 FD 1500000000-3010 60.68 08/03/06 08/03/06 1 PD 1700000000-3010 37.08 08/03/06 08/03/06 1 FD 2100000000-3010 92.00 08/03/06 08/03/06 1 FD 3100000000-3010 260.00 08/03/06 08/03/06 1 PD 3200000000-3010 1,270.90 08/03/06 08/03/06 1 FD 3300000000-3010 1,]34.38 08/03/06 08/03/06 1 PD 3400000000-3010 295.04 Paid: Total: 33.00 33.00 1 PD 00000000-3010 877.550 08/03/06 08/003/06 1 FD 80 500-3010 Check Nun: Tax: AP00100238 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Paid: 0.00 34,384.16 Tax: Tax: 0.00 Clug_: 0.00 Chrg: 0.00 Duty: 0.00 Day: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 34,384.16 34,384.16 Total: 34,384.16 V94510 OMMIAL LIFE & & 2425/0601016ppR$�16/06 2425/0601016 PR#16/06 08/03/06 08/03/06 1 08/03/06 08/03/06 1 FD 1000000000-3054 FD 3100000000-3054 22.50 10.50 V94510 NLCNIAL LIFE Check Nun: Tax: AP00100239 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�� d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Axty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 33.00 33.00 Paid: Total: 33.00 33.00 V00348 rrnTZPM PPATTR 2435/0601016 FR416/06 08/03/06 08/03/06 1 FD 1000000000-3054 628.05 V00348 V00348 I�1I,TH HEALTH 2435%0601016 2435/0601016 16%06 16/06 U8/Us/U6 UC/U3/Ub i 08/03/06 08/03/06 1 iv IDU vvvv"000-3054 FD 1700000000-3054 32.10 10.70 V00348 CC= HEALTH HEAL'II-I 2435/0601016 PR 2435/0601016 PR 16/06 16/06 08/03/06 08/03/06 1 08/03/06 08/03/06 1 AD 1800000000-3054 PD 3100000000-3054 19.25 99.20 V00348 V00348 Cal= H MLM 2435/0601016 PR 16/06 16/06 08/03/06 08/03/06 1 08/03/06 08/03/06 1 PD 3200000000-3054 FD 3300000000-3054 99.20 62.00 V00348 V00348 HEALTH GaO HEAUM 2435/0601016 2435/0601016 PR 16/06 08/03/06 08/03/06 1 FD 4800000000-3054 49.60 V00348 CaSEECD FEAIT [ 2435/0601016 16/06 08/03/06 08/03/06 1 FD 8000000000-3054 19.25 Check Nun: AP00100240 Tbtals: • ICity Of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS �28 % AMI 30, 2006, 12:16 FM --ieq: ------leg: C3 JL -loc: BI -'TESD --- jcb: 464840 W1540 --- pro3: X20 <1.49> --report id: 02 SEDT Check Issue Dates: 080106-081506 Check Nun: AP00100240 PE ID PE Nacre Invoice Nurber Des=ipticn Iriv Date Die bite Div St P.c=mt xrount Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,019.35 Uu 'd: Paid: 0.00 1,019.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11019.35 Tbtal: 1,019.35 V96787 OaJEU TZf= 2550/0601016 T.M2qUGJE/KD0008232 08/03/06 08/03/06 1 FD 1000000000-3099 64.51 Check N -un: Tax: AP00100241 Tbtals: 0.00 cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 64.51 64.51 Faid: Tbtal: 64.51 64.51 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: V09219 IDFUD 2551/0601016 MUZE I M40IO0/553196214 08/03/06 08/03/06 1 FD 3100000000-3099 384.31 C4 --.k N zn: Tlx: AP00100242 Tbtals: 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 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 384.31 384.31 d: Tbtal: 384.31 384.31 Tax: 0.00 Out: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 •'t 94.52 1.00 1.50 1.50 2.00 0.80 36.00 4.00 4.00 2.00 8.00 4.68 20.00 1.00 0.50 0.50 4.00 • • 29 City of Azusa HP 9000 08/30 06 1 JIPr tTRANSACTIONS Z_;46440 #J1540 pnx]; Q1520 <1.49> --art id: C�II02 ATG 30, 2006, 12:16 FM -- e3 ":aRi.' W I'S Daii1 S= Check Issue Dates: 080106-081506 Check Nun: AP00100243 A�n�t PE ID PE Nacre Invoice NuTb Des=Ptiwz Inv hate Due Date Div St P nit V06713 HEELER ASSO= 1226/0601016 PR#16/06 08/03/06 08/03/06 1 PD 3400000000-2724 2.00 Check Nim: AP00100243 'Totals: � ; 0.00 C g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhtd: 188.00 Paid: 0.00 Disc: 0.00 0.00 0.00 188.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 188.00 Total: 188.00 • 0.00 �0.00 Duty: : 0.00 Duty: 1 08/03/06 0806 /03/06 1 PD 3200000000-3085 PD 3400000000-3085 51.00 34.00 PR#06 16/06 Total: 85.00 �: Check Nun: AP00100244 'Totals: 0.00 Lucy: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: Dist: 0.00 85.00 Lid. Paid: 85.00 0.00 Tax: 0.00 �0.00 Duty: : 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 �: Check Nun: AP00100246 Totals: 0.00 Lucy: 0.00 Disc: �: Tom: 0.00 �: 0.00 Chxg: 0.06 nzty: 0.00 Daty: 1601016 6%06 08%03%06 1 0806 %03%06 1 00000000-3020 FD 010000 000-3020 FD 306 5.50 6078.50 V01378 INP'L 2620% 601016 116/06 0806 %03%06 08%03%06 1 PD 3300000000-3020 930.50 1,037.80 V01378 78 INP'L OUiEREO 2620%0601016 fl D 2620/0601016 16%06 08/03/06 08/03/06 1 PD 4300000000-3020 55.00 V0378 INr L EROMEE Check Nun: AP00100245 'Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00 Q g: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: V03925 LE:� OFFICER 25510601016 j.F=GLM/05J02057 TEV= OFFICER 2551/0601016 J.ttffa �05J02057 V03925 Check Nun: AP00100246 Totals: 0.00 Lucy: 0.00 Disc: �: Tom: 0.00 �: 0.00 Chxg: 0.06 nzty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 08%03%06 08/03/06 8/03% 6 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 2,807.30 d: 2,807.30 2,807.30 'Total: 2,807.30 FD 1500000000-3099 182.29 qw PD 1700000000-3099 19.36 0.00 Upa d: 0.00 201.65 Paid: 201.65 201.65 Total: 201.65 City of Azusa HP 9000 08/30/06 WED, AI13 30, 2006, 12:16 FM --req: SFT Check Issue Later: 080106-081506 r,'i1, ••/1 11 a Ia - 1 11 �i it �n. _yafa\r. 1 III a1 lil 111.1 a I. 1 1 rN III Nr�• 1p � r. / 1 raa i 1 vT�a r• 1 1 '11 r• l a p 1 1 laa r• • r• 1 1 'l1 r• • I• 1 1 as r, a r. 1 l as r• a r• / 1a1 n aw 1 1aa r. ar. V04138 RFTIASIAR LSFE 1 1 as r• • r• 1 1 as I• • r• 1 1a1 a an 1 1aa r. an 1 1ta r. aI. 1 1aa r• aw 5.00 V04138 1 1 'aa r• • n 1 1 'la r• • n 1 1 'u I• • r• 1 1 'a1 r• a r• 1 1 as r• a I• 1 1aa r• aw Invoice Ninber A/P TRANSACTIONS PcPe30 leg: Q, JI -loc: BI-= --- jcb: 464840 #M540 --- prog: X20 <1.49> --report id: CHRM02 Descriptial Inv Date Due Late Div 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_AOIWFF PD 1000000000-3010 FD 1200000000-3010 PD 1500000000-3010 PD 1700000000-3010 PD 1800000000-3010 FD 2100000000-3010 FD 3100000000-3010 FD 3200000000-3010 FD 3300000000-3010 FD 3400000000-3010 PD 8000000000-3010 FD 1000000000-3010 PD 1200000000-3010 PD 1500000000-3010 FD 1700000000-3010 FD 3100000000-3010 PD 3200000000-3010 FD 3300000000-3010 FD 3400000000-3010 FD 1000000000-3010 PD 1800000000-3010 FD 3200000000-3010 FD 3300000000-3010 FD 3400000000-3010 PD 8000000000-3010 Anrmt 1,093.50 45.00 137.25 65.25 26.44 9.00 630.00 495.00 675.00 135.00 63.56 6,016.49 400.00 435.63 141.20 1,735.66 1,016.06 2,050.18 368.00 1,154.41 170.89 200.00 605.00 343.18 170.88 Check Noun: Tax: AP00100247 Totals: 0.00 Chug: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Lh 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dirty: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 18,182.58 18,182.58 Paid: Total: 18,182.58 18,182.58 V04138 RELSASIAR LIFE 2215/0601016 16/06 08/03/06 08/03/06 1 PD 1000000000-3053 25.00 V04138 RFTIASIAR LSFE 2215/0601016 16/06 08/03/06 08/03/06 1 PD 1800000000-3053 2.50 V04138 RR7,IASTAR LIFE 2215/0601016 PR16/06 08/03/06 08/03/06 1 PD 3300000000-3053 5.00 V04138 RELSASI'AR LIFE 2215/0601016 FR 16/06 08/03/06 08/03/06 1 FD 8000000000-3053 2.50 V04138 RELM SIAR LIFE 2410/0601016 PR.16/06 08/03/06 08/03/06 1 PD 1000000000-3054 3.60 V04138 RELSASPAR LIFE 2410/0601016 16/06 08/03/06 08/03/06 1 FD 1800000000-3054 1.88 • • ICity of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS �r1FD, PM 30,'2006,.12:16 rm --req:------leS: GL JLr-loc: BI -Mal --- jcb: 464840 #J1540 --- pro3 SE= Ch-zk Issue Dates: 080106-081506 �I31 01520 <1,49> --report id: 02 Check Nun: AP00100248 PE ID PE Ibm Invoice NuTber D scciptim Irw Fite Dae Date Div St Acxkmt kn mt 2410/0601016 2410/0601016 16/06 16/06 08/03/06 08/03/06 1 08/03/06 08/03/06 1 PD 3200000000-3054 PD 3300000000-3054 3.90 3.75 V04138 RELSASIAR LIFE LIFE V04138 V04138 RELIPS CARAR RELIASIAR LIFE 2410/0601016 16/06 08/03/06 08/03/06 1 FD 8000000000-3054 1.87 CS'>✓ck Nun AP00100248 Tbtals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: Tom: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Tax: 0.00 Chry: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Ibtal: 0.00 50.00 50.00 1,113.24 108.17 34.64 16.90 6.60 4.17 11.03 6.53 209.25 205.18 261.89 95.78 9.65 8.30 96.78 63.46 3,483.56 307.05 Q� RR 47.75 17.00 11.66 30.77 18.26 581.43 563.90 724.26 271.63 • City of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS Paae 32 kED, Xr 30, 2006, 12:16 FM --req: A[➢3Y------ leg: CSL JL--loc: BI-IFSI-I--- jcb: 464840 #J1540--- prog: CH520 <1.49>--art id: CH=02 Check Nan SE= ick Issue Antes: 080106-081506 Check Num: AP00100249 PE ID PE Nage Invoice nxrber Des=pticn Irw Date Due Ante Div St Arnault Amt V08056 sTADUM E\UM 1255/0601016 16/06 08/03/06 08/03/06 1 PD 4200000000-3044 27.40 V08056 STATM IIqS[k2A 1255/0601016 16/06 08/03/06 08/03/06 1 PD 4300000000-3044 22.51 V08056 SUWI D A n\RM 1255/0601016 16/06 08/03/06 08/03/06 1 FD 4800000000-3044 267.40 V08056 SUUgaARIJ B1SCII2A 1255/0601016 116Y06 08/03/06 08/03/06 1 FD 8000000000-3044 193.66 Check Nan: AP00100249 Totals: . Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,916.69 Paid: 8,916.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,916.69 Total: 8,916.69 V93573 U\TICN HONK OF C 1125/0601016 16/06 08/03/06 08/03/06 1 FD 1000000000-2727 1,189.31 V93573 TNICN RPW OF C 1125/0601016 16/06 08/03/06 08/03/06 1 FD 2100000000-2727 35.32 V93573 USTICN 2X�K OF C 2125O601016 16O6 080306 9.31 V93573 LNICN BPNK OF C 2125/0601016 116/Z06 08/03/06 08/03/06 1 FD 2100000000-3073 O6 1 FD 1000000000-3073 1,135.32 Check Nan: AP00100250 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,449.26 Paid: 2,449.26 Tax: 0.00 fig: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,449.26 Total: 2,449.26 V00876 K%911N= MIN 1330/0601016 PR 16/06 08/03/06 08/03/06 1 FD 1000000000-3010 1,845.00 V00876 4k.SfIN13IiN MJITJ 1330/0601016 16/06 08/03/06 08/03/06 1 FD 1200000000-3010 45.00 V00876 VTCN MJIU 1330/0601016 PR16/06 08/03/06 08/03/06 1 FD 1500000000-3010 65.25 V00876 V1CN MJIU 1330/060101616/06 08/03/06 08/03/06 1 PD 1700000000-3010 24.75 V00876 4 TCN MT1LJ 1330/0601016 16/06 08/03/06 08/03/06 1 FD 2400000000-3010 90.00 V00876 K%9-M CFI nMJ 1330/0601016 16/06 08/03/06 08/03/06 1 PD 3100000000-3010 495.00 ,= V00876 KkckU n=1330/0601016 16/06 08/03/06 08/03/06 1 FD 3200000000-3010 90.00 • V00876 W S[1a\T, N MJIU 1330/0601016 16/06 08/03/06 08/03/06 1 PD 3300000000-3010 315.00 V00876 Vlt1I MJIU 1330/0601016 16/06 08/03/06 08/03/06 1 FD 3400000000-3010 45.00 V00876 4ASHnqICIQ MJIU 1330/0601016 16/06 08/03/06 08/03/06 1 FD 4800000000-3010 315.00 V00876 Kkg-11DR3ILiV MJIU 2330/0601016 16/06 08/03/06 08/03/06 1 PD 1000000000-3010 6,946.80 V00876 WV1[lI�'ICDI n= 2330/0601016IR 16/06 08/03/06 08/03/06 1 PD 1500000000-3010 252.07 V00876 WA.4Mq= MM 2330/0601016 16/06 08/03/06 08/03/06 1 FD 1700000000-3010 87.72 V00876 LS45[D UZCN MALI 2330/0601016 IR 16/06 08/03/06 08/03/06 1 FD 1800000000-3010 70.34 V00876 6�UTCN MJIU 2330/0601016 16/06 08/03/06 08/03/06 1 FD 3100000000-3010 2,334.89 V00876 V%.SE�ICN MJITJ 2330/0601016 16/06 08/03/06 08/03/06 1 PD 3200000000-3010 65.38 I Ci 4� 33 of Azusa HP 9000 08/ 6 0 ---per: X20 <1.49> --report id:�02 -----li:A XJ3 30, 2006, 12:16 AN --req: --lcc: BI -TS --- job: 464840 W154 SE= Check Issue Dates: 080106-081506 CYr NLrn: AP00100251 1: nni•I.11 �� •� �:■ � 11$ �r•yu�i � �r•y 11 � u • 23,148.96 23,148.96 Total: 23,148.96 11: n 7 u • 11: � r•7 n • 11• ntiu • 11'. r• •I 11 • 19,919,919, r•y t1 • 1 / 7 11 • 11 y n • pq Irmice NuTbeY Iry Date Due Date Div St A== 08/03/06 08/03/06 1 PD 08/03/06 06/03/06 1 PD O6 1 PD 08%03%06 08%03%06 1 PD 08%03%06 08%03%06 1 PD PD 08%03% 6 08%03%06 1 PED 08% 3%06 08%003%06 1 PD 08703% 6 08%03/06 1 PD Pnrxnzt 1,405.55 2,951.20 70.33 2,961.90 41.30 17.70 170.89 612.00 1,128.01 517.00 15.00 170.88 Check. Nan: Tax: AP00100251 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj:�aid: Paid: 0.00 23,148.96 Tax: 0.00 Chrg: 0.00 Clm 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23,148.96 23,148.96 Total: 23,148.96 Tax: g: V05982 ADT-cBaPTPY SY 30204670#30204670 FIRE ALARD4 M)JN 07/01/06 07/10/06 1 RV 3140702935-6493 222.32 -14.67 V05982 ADI' SBa RITY SY 31223166 #31223166 CREDIT BASED CN 07/03/06 08/03/06 1 RV 3140702935-6493 Check Urn: Tax: AP00100252 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Paid: 0.00 0.00 Tax: Max: 0.00 Clog: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 �: 00.00 RevV09769 207.65 ANM92iICAN SIGNAL 50602JL STEM T-128: T94:EST-128 R 07/01/06 08/08/06 1 TIEM T -48 -NC -LC: 48V DC M 07/01/06 08/08/06 1 PD 2820320025-7140 PD 2820320025-7140 1,951.03 588.69 V09769 V09769 AMERICAN SIGNAL 50602JL AMERICAN SIGNAL 50602JL ITEM KIT-EXr. ACT. IvBJi: 07/01/06 08/08/06 1 PD 2820320025-7140 4.26 44.96 V09769 AMERICAN SIGNAL 50602JL = R9-4: R IF MaNT- TE 07/01/06 08/08/06 1 ALL B2iiRvENr ACS7wis AR 07/01/06 08/08/06 1 PD 2820320025-7140 PD 2820320025-7140 -0.01 V09769 PNIERICAN SIGNAL 50602JL Check Nurn: Tax: AP00100253 Totals: 0.00 ChTq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Timid: Paid: 0.00 2,588.93 Tax: 189.88 Clmng: 97.61 Arty: 0.00 Disc: 0.00 Dist: 2,301.44 • go mw I a ty of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS �34 Ailz 30, 2006, 12:16 FM --req: ------leg: M JL--loc: BI -TEM --- 3db: 464840 #J1540 --- prrg: CH520 <1.49> --report id: 02 SE= Check Issue Dates: 080106-081506 Check NLm: AP00100253 PE ID PE Nane Invoice nuber Descr pticn Inv Date Due Date Div St Acoamt Arcotmt 189,88 Chrg: 97.61 Duty: 0.00 Disc: 0.00 Dist: 2,301.44 Total: 2,588.93 Tax; V05198 APPLIANCE PARTS 30989 SERVICE CAIS, TO TFaIKESSH 07/18/06 08/03/06 1 FD 1020310000-6835 69.95 Check Nun: Tax: AP00100254 Totals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LhUid: 0.00 69.95 Tax: Tax: 0.00 CY7rg: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 y: 0.00 Disc: Art 0.00 Dist: 0.00 Dist: 69.95 69.95 Paid: Total: 69.95 V0046 BASIC CMICAL 525194506I5194506 i0 -L #7 07/07/06 08/07/06 1 07/07/06 08/07/06 1 FD 3240722744-6563 PD 3240722744-6563 248.10 1;057.27 V0046 V0046 BASIC a-EDUCAL BASIC C-IEIIVIICAL SI5194508 15194508 SI5194509I5194509 L�FfS, 07/07/06 08/07/06 1 FD 3240722744-6563 311.90 311.90 V0046 V0046 BASIC C�IIAL C BASIC CHOUCAL SI5194510 I5194510 WFfT 515194511 15194511 V�ELL 3 107Z07/O6 07/07/06 08/07/06 1 08/07/06 1 FD 3240722744-6563 FD 3240722744-6563 311.90 V0046 V0046 BASIC C-)EIvIIC1L BASIC C-]EAICAL SI5194512 I5194512 V\E L SI5194513 15194513 VELL 115194515 11 12 07/07/06 08/07/06 1 07/07/06 08/07/06 1 FD 3240722744-6563 FD 3240722744-6563 230.51 288.13 V0046 BASIC CHE ECRL SI5194514 I5194514 TELL 5 07/07/06 08/07/06 1 07/06/06 08/06/06 1 PD 3240722744-6563 FD 3240722744-6563 249.53 144.07 V0046 BASIC EVIICAL W LC SI5194515 Check Nan: Tbx: AP00100255 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Paid: Paid: 0.00 3,153.31 Tax: Tax: 170.91 Chrg: 170.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,982.40 2,982.40 Total: 3,153.31 V01408 CAPIO 060206 MNZSHP/mv= ALJ= 07/01/06 07/28/06 1 PD 1010130000-6230 175.00 Cock Nan: Tlx: AP00100256 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 V d. 'Paid: 0.00 175.00 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: 175.00 175.00 Total: 175.00 V09798 CA.SIAN�, LCUI 071306 REFRIGERATC%2 RE= 07/13/06 08/03/06 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00100257 Totals: • • qty of Azusa T3P 9000 08/30 06 A/ P T R A N S A C T I O N S P�35 4lEDD, ALt 30, 2006, 12:16 FM --red:------1e3: OLr-loc: BI-'1F%S-I---jcb: 464840 #01540---gre g: CH520 <1.49> --report id: 02 SEL= Check Issue Dates: 080106-081506 Cock Nun: AP00100257 Deeiptim Inv Date Due hate Div St Account Amount PE ID PE Nave LwoiCe Neer Tax: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0 00 Chrg:0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L"=. 0.00 100.00 Paid: 100.00 Tax: c Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 100.00 Ibtal: 100.00 �: 0.00 g: 0.00 Duty: RE8 V94913 CHAG\CN DIANE 071,606 V94913 CT-IPf3UT, MaIE 071906 Check an: AP60100258 Totals: 0.00 1,926.41 Tax: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00: 07/16/06 08/07/06 1 EEBREIM� RUE 07/19/06 08/07/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: K*VE N E&c2NIIAT•S WT 07/13/06 08/01/06 1 im 0.00 Uma,d: 0.00 126.57 Paid: 126.57 126.57 'Total: 126.57 FD 1055666000-6493 1,926.41 Qjeck Nan: AP00100259 'Totals: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�i d: 1,926.41 Paid: 0.00 1,926.41 Cl 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 1,926.41 'Total: 1,926.41 �; 0.00 g: 0.00 Duty: RE8 07/13/06 08/03/06 1 FD 2440739082-6625/RRE' 100.00 V09801 CRTC, MICHAEL 071306 REFRIGMP Check NLHn: AP00100260 'Totals: 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �id: 100.00 Paid: 0.00 100.00 Max: 0.00 CYn:q: 0.00 Duty: 0.00 Disc: 0 n0 rn;�; 0.00 Dist: 100.00 'Total: 100.00 Tom: 0.00 Clmeg: U.UU A Uy; V04080 DjIINIY AUTO CE `54567 INV:54567 P-5 REPLACE fin 07/07/06 08/07/06 1 FD 1020310000-6825 1020310000-6825 109.28 V0040080 CE INV:54568 1P1,, REPATR SPA 07/07/06 08/07/06 1 PD 15.00 5544568 1y ALS Check Nun: AP00100261 'Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 138.45 Paid: 0.00 146.78 �: 8.33 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Di c: 0.00 Dist: 138.45 Total: 146.78 8.33 Chrg: • in qw City of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS Page 36 WED, PM 30, 2006, 12:16 FM --seg: ------leg: CL JTr-loc: BI-TD:Ii--- jcb: 464840 #J1540 --- Prog: a3520 <1.49> --report id: C%3RETi02 Check NLrn SE[PS.T Check Issu: rtes: 080106-081506 Check. Nun: AP00100261 PE ID PE Nave Irmice Nurber Dessmption Inv Date Dae Date Div St AcPaint Amarit V03609 C#"P7EZ, RICH41U 011893152116 Unifonrs & Laurhy Check Urn: AP00100262 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V06258 GW GSR, AN 277465834 Check Nun: AP00100263 Totals: 92.00 0.00 • 92.00 Total: 0.00: Tax: 1 •0 • V08503 Ha=, 3WAV-11 072006 •e `•11 11 .4 • a 92.00 0.00 • 92.00 Total: 1 0 • M 4849930000-6493 1 •0 • V03432 HM DEPOT, THE 5578999 Check Nuri: AP00100265 Totals: Tlx: 1.65 : •�� is �y 07/16/06 08/03/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/08/06 08/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: MEEMI S JLLY2006 07/20/06 08/07/06 1 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:' #0605 57 15172 ML9C. SUPP 07/31/06 08/03/06 1 PD 1025420000-6201 92.00 0.00d: "Mid: 0.00 92.00 92.00 92.00 Total: 92.00 M 4849930000-6493 51.19 0.00 Ulml 0.00 51.19 Paid: 51.19 51.19 Total: 51.19 PD 1025410000-6405 25.00 0.00 u1paxd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 3240723766-6566 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 'tea: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.98 0.00 Atty: 0.00 Disc: 0.00 Dist: 19.98 Total: • 21.63 0.00 • 21.63 21.63 V03432 HAVE L=, THE 4566763 INV�4 566763/VARATH!1,E,IN 07/31/06 08/03/06 1 FD 1055666000-6563 47.98 VD3432 FKINE L�EOT, THE 5012881 INV #5012881/VARATFLVE K 07/31/06 08/03/06 1 FD 1055666000-6563 38.87 V03432 T�7NE fir, THE 7192683 1NV #7192683/ 651f� 07/31/06 08/03/06 1 FD 1055666000-6563 24.72 ICYty of Azusa HP 9000 08/30 06 l AA P T R A S A C_ I N S #J1540---pn� 'C ALU 30, 2006, 12:16 FM --req: ------ leg SEAT Check Issue Rtes: 080106-081506 X20 <1.49>--zqMut id: PCIIRE1�02 Check Nun: AP00100266 0.00 Ch PE ID PE Nave Dvoioa Nurbeu' Descriptio) Inv Date Due Date Div St Ac== Pmt CY�ck M n: Tom; AP00100266 'Totals: 0.00 Disc: 0.00 Clxrg: 0.00 Duty: 0.00 Dist: 0.00 Lh�d; 0.00 103.07 Paid; 111.57 Check Urn: 0.00 Disc: 50 0.00 Duty: 0.00 Disc: �: 0.00 Dist: 0.00 Dist: 103.07 'Total: 111.57 �; 8.50 0.00 Duty: V05418 JAN'S TOWIlU 142251 I V03432 HavE DEE " THE 7064825 V03432 HIVE DEFOr THE 4193127 P. PARK. Check Nun: AP00100267 Totals: 0.00 Disc: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: V00210 HDSE-NPN IIS. 2141787000102 #2141787-0001-02 Check Nun: AP00100268 Totals: 0.00 Ch T�: 0.00 : Tom: 0.00 Chzg: V00934 JP03BS, JOE 06622 V00934 MMBS, JOE 374409 Check Urn: AP00100269 Totals: Tax: 0.00 '- . 0.00 C. g: �: 0.00 Chug: V05418 JAN'S TOWIlU 142251 Ch -_k Nun: AP00100270 Totals: Tax:. 0.00 Chrg: �: 0.00 Chug: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/03/06 08/03/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/05/06 08/05/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: •moi is •a•,• ••• •au+cs• : � �. �: � �. n__nn Tarty: 0.00 Disc: 0.00 Dist: 0.00 Doty: 0.00 Disc: u.vv WisU; 0.00 Azty: 0.00 Disc: 0.00 Dist: RMICE RE`SIVFD FCR TC7WI 07/03/06 08/03/06 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 1025420000-6805 FD 1025420000-6805 4.38 12.11 0.00 U� d: 0.00 16.49 Paid: 16.49 16.49 Total: 16.49 PD 1025420000-6805 72.78 • 0.00 U� d: 0.00 72.78 Paid: 72.78 72.78 Total: 72.78 FD 1025410000-6530 20.54 FD 1025410000-6625 50.00 0.00 UVad: 0.00 ern cn 70.54 rl; Total: 70.54 70.54 FD 4355667000-.6493 75.00 0.00 mid: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 City of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS Page 38 YID, ALU 30, 2006, 12:16 IM --nom: ------leg: C3, JL--loc: BI-TFXIi7--jcb: 464840 #J1540 --- piog: CH520 <1.49> --art id: CHRM02 Check Urn SEDT Check Issue hates: 080106-081506 Ch�k Nun: AP00100270 PE ID PE Nave Lwoioe Number D--s=pticn Inv Date Die Date Div St Acc anit Affount V06552 = Ir 17106520 Check Nu TI: AP00100271 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: UlDaid: T 0.00 � : 000 = Cr- 4490.5 Tax: 0 00 C . 00 • . 00 •�. V09728 LSD IIUU\U1 5674532 V09728 LFNJU INC.(LNT 5675024 Check Num: AP00100273 Totals: TTax: 11.75 -: Tac: 11.75 Chtg: V03790 LOPEZ, CPNLLAR 072006 Clerk Nun: AP00100274 Totals: Tbx: 0:00 Tax: 0.00 �: #17106520 ELEVAU R MAINTE 07/01/06 08/01/06 1 FD 3140702935-6815 193.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.11 Paid: 193.11 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.11 Total: 193.11 INV #449089/ELEVATOR SW 07/05/06 08/05/06 1 PD 1055666000-6493 103.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 USB 06 06 1 FD 3340735880-6569 79.46 ADAIIVP= 070806 0807%06 1 %o %% PD 3340735880-6569 128.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid. 'Paid: 0.00 54.12 Duty: 0.00 Disc: 0.00 Dist: 142.41 208.28 54.12 Duty: 0.00 Disc:. 0.00 Dist: 142.41 Total: 208.28 iuia�ru c. i i r �� a 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/20/06 08/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1025410000-6405 50.00 0.00 d: 0.00 • 50.00 d: 50.00 50.00 Total: 50.00 V09799 UJQSFCM, aM 071306 RF.PRTCE2ATOR RFS 07/13/06 08/03/06 1 FD 2440739082-6625/RREF 100.00 Check NLrn: AP00100275 Totals: I City of Azusa HP 9000 08/ATRANSACT IONS 39 -----l: - 540 --- png: Q1520 <1.49> --report id: CM02 Ai; 30, 2006, 12:16 FM --req: 1cc: BI-TaH---job: 464840 #J1 J CCheck Issue Eates: 080106-08150A heck Nurn Nun: AP00100275 PE ID PE Nam Irnro }ice Nur- D =pticn Irnr Eate Due hate Div St A=unt Alnxmt 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Th�u�id: 100.00 Paid: 0.00 100.00 T 0.00 �: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 10 0.00 Total: 100.00 Tax: M REBATE 07/13/06 08/03/06 1 FD 2440739082-6625/RREF 100.00 V09797 V09797 1C Com, ETH 071306 ME GRB3JR, EIH 071306 REFRIGERP F% ]E WEi)a 1EERIIZATICN R REBATE 07/13/06 08/03/06 1 07/13/06 08/03/06 1 PD 2440739082-6625/R6gA FD 2440739082-6625/RAIl2 250.00 210.00 V09797 MPC , EIH 071306 A/C Check nn: AP00100276 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Paid: 0.00' 560.00 g: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 560.00 560.00 Total: 560.00 T�. 0.00 cl- 0.00 D -t -y: REBATE 07/13/06 08/03/06 1 PD 2440739082-6625/R1;EF 100.00 V09795 N5GLLANES, CL: 071306 REFRIGUZAICE2 Check Nun: AP00100277 Totals: 0.00 Crrxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai Paid: 0.00 100.00 Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 100.00 Total: 100.00 Tax: 0.00 cyxg: 0.00 Daty: V04139 Nom, PPM 072006 MEETTN3S JCII,Y2006 07/20/06 08/07/06 1 FD 1025410000-6405 50.00 Clock Nun: AP00100278 'Totals: 0:00 00 I1ity: 0 00 Disc: 0.00 Dist: 0.00 d: Paid: 0.00 50:00 Max:0. gnxg: 0.00 Chrg: n nn n r,_ 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: U.UU Dist: 50.00 50.00 al: Sn nn Tic; V01339 M1ViES, ROSS 620014240020 ihiiform & Taturhy 07/19/06 08/03/06 1 PD 1025420000-6201 51.93 Check Nun: AP00100279 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Paid: 0.00 51.93 T�; 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 51.93 51.93 Total: 51.93 Tic: 0.00 Chrg: 0.00 Duty: • 1w City of Azusa HP 9000 08/30 06 AG/ IP TRANSACTIONS 0 SD, A33 30, 2006, 12:16 FM --req: ------leg: --loc: BI -M ---job: 464840 #x540 --- prog: X20 <1.49> --art id: �2 Check Nun SEr= .(beck Issue Dates: 080106-081506 Check Nutt: AP00100279 PE ID PE Nene hwoice MTber Desmaptim Inv Ikate Due Date Div St Acaxmt Amxmt V06173 MMRiMP S BEAL 101833 Check T Nun: AP0010 000 s: Tax: 0.00 Chrg: Tax: 0.00 Chu -g: V01072 NLNICIPAL CCM 79479 Check Num: AP0010022881a Totals: V05611 PRO AMIO VIT&ID 13319 Check Nun: C�: Tax: 0.00 V09796 PEIRIS, WES R 071306 Check Nun: AP00100282 'Totals: Tax: 0.00 V05611 PRO AUDIO VIMD 13319 V05611 PRO AIDIO VUBD 13319 V05611 PRO AMIO VIT&ID 13319 Check Nun: AP00100283 'Totals: Tax: 66.00 Churg: Tlx: 66. 00 Chxg: Inwice #101833 for maals 07/07/06 08/07/06 1 PD 2125541000-6655 1,187.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty:. 0.00 Disc: 0.00 Dist: 1,187.55 d: 1,187.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,187.55 Total: 1,187.55 ILNICIPAL CSDE SUPPLFI MU 07/01/06 07/13/06 1 0.00 Duty: 0.00 Disc 0.00 0.00 Amity: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dlcy: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/13/06 08/03/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FLr-CR =L CD07%0%06 %07%6FLDCR SIPZD FC2 FLOORl 706 080 1 CRIDIT. 07/07/06 08/07/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1015210000-6330 1,659.10 0.00"%Yd'0.00 1,659.10 d: 1,659.10 1,659.10 'Total: 1,659.10 FD 2440739082-6625/= 100.00 0.00d: 0.00 100.00 aT9, d: 100.00 100.00 Total: 100.00 PD 1025410000-6625 541.25 PD 1025410000-6625 324.75 FD 1025410000-6625 -108.25 0.00 uj:�aid: 0.00 691.75 Paid: 757.75 691.75 Total: 757.75 V09804 PUMP IT LIP A1303778 MYGXV2/8-10-06 08/01/06 08/08/06 1 PD 1025410000-6625 320.00 Check Nun: AP00100284 Totals: • • ea:P TRANSACTIONS HI j.ty of Az tiGa HP 9000 08/3J0L0.6 ----1 �/ -lam: �_=__-jcb 464840 # T1540---prog: CH520 <1.49>--re41 port id: 02 4�D, PLS 30, 2006, 12:16 FM--xeci:Y-- •710� SECFXT Check Issue Eates: 080106-081506 Check Niue: AP00100284 Ttlx: Inv JDate Due Date Div St ALoamt Pmxnat PE ID PE Nme Invoice Nmber Descx pticn AP00100288 Totals: 0.00 Lid- 0.00 15x: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc.- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Dist: 320.00 Paid: 320.00 Total: 320.00 320.00 Tax: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 IV95071 V95071 V95071 V95071 s. a a� 1. ,. a.0. • 1 vewa • .•{� la Check Nish: AP00100285 Tbtals: 0.00 Duty: � ; 0.00 �: 0.00 Duty: Tax; 0.00 Chrg: 0.00 Duty: 07%21%06 07%21%06 1 0721O6 0721O6 1 07%21%06 07%21%06 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V09800 SAIL, JES E 071306 REFRIGMZa fl2 RMATE 07/13/06 08/03/06 1 Check N=: AP00100286 Tbtals: 0.00 Arty: 0.00 Duty: Tom: 0.00 �; 0.00 Chrg: 0.00 Duty: �; 0.00 Chrg: r k M m! AP00100287 Totals: 5 ix- ` 0.00 Chrg: Ttlx: 0.00 Chrg: �; 0.00 Chrg: V08890 SQA EXPRESS 1533 (heck Niun: AP00100288 Totals: � ; 0.00 tl: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: MFgTR\GS J=006 07/20/06 08/07/06 1 n nn D;cr- 0.00 Dist: 0.00 A y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: D%y GwIP TRIP 7/6/06. 07/06/06 08/06/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 D.xty: 0.00 Disc: 0.00 Dist: FD 1010110000-6230 2,100.00 PD 1755521270-6345 51796.24 FD 2755523000-6345 5,796.24 PD 1755521270-6345 3,300.00 0.00 0.00 d 16,992 48 16,992.48 . 16,992.48 Total: 16,992.48 PD 2440739082-6625/RREF 100.00 0.001 0.00 100.00 100.00 Total: 100.00 l J PD 1025410000-6405 50.00 00 0.00 ur aia: �n nn - 50.00 50.00 Total: 50.00 PD 1025410000-6625 231.00 0.00 U -paid,: 0.00 231.00 Pala: 231.00 231.00 Total: 231.00 C7 of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS 42 Vffi ALU 30, 2006, 12:16 FM --req:W------leg: CL JL--loc: BI -TD I ---job: 464840 W1540 --- Pm3: X20 <1.49>--xepert id: �TT02 Check Noun SECE'rI' Check Issue Dates: 080106-081506 Check Nim: AP00100288 FE ID PE Na e Lmioe Nor Description Inv Date Dae Date Div St Ac=t Amxnzt V05077 MFUM, XSE 072006 Check nn: AP00100289 Totals: • 00 • • 0 • • 00 • • •: =• r • •S 072006 • e ••• •• •• . . • •• • • 00 • • 00 • V09802 LSE, SIEVEN 071306 Check Num: AP00100291 Totals: Tax: 0.00 Chug: Tic: 0.00 Chrg: Tic: 0.00 Chrg: V09767 PIpI=, GARY 036871 Check Num: AP00100292 Totals: Tax: 0: 00TTbx: 0.00 Churg: MEETIISM JMY2006 07/20/06 08/07/06 1 FD 1025410000-6405 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up d: Paid: 0.00 50.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 50.00 Total: 50.00 MF'EI= J=006 07/20/06 08/07/06 1 FD 1025410000-6405 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U -Md: 0.00 50.00 0.00 Duty: 0.00 Disc: 0.00 A>ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 Paid: 50.00 Total: 50.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 07/13/06 08/03/06 1 PD 2440739082-6625/= 100.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/14/06 08/03/06 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: 0.00 Cyd: 0.00 100.00 Paid: 100.00 100.00 'Ibtal: 100.00 PD 1030511000-6493 204.37 0.00��y��'d: 0.00 204.37 Paid: 204.37 204.37 Total: 204.37 6 1 PD 5000000615-2719 2 62.02 V01488 WrLMN ASSOM 06120207 SLE PRW/RU SVCS 07/01/06 0706 /01% 6 1 FD 5000000615-2719 21,603.03 Check Nunn: AP00100293 Totals: E q ty of Azusa HP 006, 12:16 FM --red: 9000 08/30 06 ------ leg: 43 ALS 30, 200A�/L-l0c .ID BI_ --- � cb: 464840 #n540---pro3: CE520 <1.49> --report TRA,NSACTIONSid: 02 in)FD, SECPS'P Check Issue Lutes: 080106-081506 Check NL n: AP00100293 Invoice arrer bDwcriptim Inv Date Dae Date Div St Acoctmt Ar[c mt FE ID PE N3rte 0.00 Chic 0.00 Arty: 0.00 Disc: = 0.00 Dist: 0.00 Dist: 0.00 48,231.05 Lhd: 0.00 Paid: 48,231.05 DO Chrq; 0.00 Aty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48,231.05 Ibtal: 48,231.05 TT3X 0.00 : APPLE Check Nim: V04920 AB14mARK FNIERP 00334031N INV: 0033403 -IN, BIAM= 06/30/06 08/12/06 1 Check Noun: AP00100294 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00: 0.00 Atty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: CIS CA4948769 #CA -4948769 STACIE RICHAR 06/30/06 08/05/06 1 V03027 APPLE Check Nim: AP00100295 Tbtals: 0.00 Da 0.00 Disc: 0.00 Dist: 0.00 Dist. T�kx: 0.00 �: 0.00 Atty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax; V03016 ARLR� MINT 06F0019376524 applies/Special 06/18/06 07/18/06 1 Check Nan: AP00100296 Thtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Daly: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: �: V05750 gfi\)A IlVC TiYF 2723660921 2723660921 4C51TEL�NE 05/28/06 06/28/06 1 Al INC ILM 2723915890 ##2n72391589031 DM4 06/30/06 08/12/06 1 VV005750 Check Nan: AP00100297 Tbtals: 0,00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Arty: CCI g: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: 0.00 PD 1020310000-6563 80.53 0.00 ux)aid: 0.00 80.53 Paid: 80.53 80.53 'Ibtal: 80.53 PD 3140711903-6493 1,188.34 0.00 d: 0.00 1,188.34 d: 1,188.34 1,188.34 Tbtal: 1,188.34 FD 2830511051-6563 55.58 0.00 Upa d: 0.00 55.58 Paid: 55.58 55.58 Thtal: 55.58 FD 4849940000-6835 2,776.59 FD 776.59 PD 3140711903-6835 0 000-6835 2,200.47 0.00 d: 0.00 5,753.65 kald. 5,753.65 5,753.65 Ibtal: 5,753.65 u m Iw City of Azusa BP 9000 , XJ3 30, 2006, 12:16 FM 08/30 06 --req: ------leg: A/ P T R A N S A C T I O N S M JL--loc: BI-= --- jcb: 464840 #J1540---Pro3: CEE20 <1.49> --report. id: 4 P 402 CHRM sau: Check Nan AP00100301 Tbtals: Tax: 1.87 Tax: S2r= Check Issue Dates: 080106-081506 Tax: 34.95 Chrg: INV#RM9008; Check khan: AP00100297 06/30/06 08/12/06 1 PD 1050921000-6399 221.77 PE ID PE Nave Invoice Nxdzer D?scriptian Inv Date Due Date Div St Account An=t V05804 BEST BEST & M 521010 6/06 L,G-DNIN DUFM RSA 010125000 6301/5058 06/30/06 07/20/06 1 FD 8010125000-63019 .50 351.00 Check Than: AP00100298 'Ibtals: Tax: 0.00 �: V00378 COOPMA= PER D 900 00 • 00 • 00 • V00318 DICK'S ALM SUP 1417358 Nun: AP0010003300TDtals: T� AP00100301 Tbtals: Tax: 1.87 Tax: 1.87 Cnrg: V02504 FA.X CFMIT 1575370 V02504 WFAX CRIDTT 1575410 Check Nun: AP00100301 Tbtals: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 'Pax: 34.905 �: Tax: 34.95 Chrg: V05870 FISHER SCTFNITF 3472977 V05870 FMER SCTEtJPTF 3624738 V05870 FISHER -cC=F 3624738 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 877.50 L�a� d: Paid: 0.00 877.50 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 877.50 Tbtal: 877.50 INV#RM9008; = Cid IF 06/30/06 08/12/06 1 PD 1050921000-6399 221.77 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 221.77 UMd: Paid: 0.00 221.77 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 221.77 'Total: 221.77 #1417358 OIL 06/20/06 07/20/06 1 FD 3140711902-6563 24.55 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iIlwaid: 0.00 24.55 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 22.68 22.68 Paid: Total: 24.55 #1575370 C mavi 2 CRIDIT 06/30/06 07/30/06 1 PD 3140711903-6493 438.35 38.90 #1575410 TELEM�M M"TTfT-II?J 06/30/06 07/30/06 1 FD 3140711903-6493 0.00 Dusty: 0.00 Disc: 0.00 Dist: 0.00 442.30 �iTpe-aid: Paid: 0.00 477.25 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 442.30 'Total: 477.25 C UUM MR 19 120 1281: 06/13/06 07/13/06 1 PD 1020320000-6563 1,878.12 25.43 D12OZ 060/06 %20%06 640.72 Na'T-C 0706 1 FD 1020320000-6563 320000-6563 • CSty of Azusa HP 9000 08/30 06 A/ P T R A N S A C T I O N S �45 VgD, ALt 30, 2006, 12:16 FM --req: ------ leg: C1, -1°e: -1 --- job: 464840 #J1540 --- pnx3: X20 <1.49> --report id: 02 SE[FI.I Greek Issue Dates: 080106-081506 Check Nan: AP00100302 Descriptio Irn Date Axe Late Div St Ac==Aramt • :- PE ID FE Natt Invoioe Nater IlZELL REFII 06/21/06 07/21/06 1 HJ 1020320000-6563 180.59 V05870 FISHER STITF 3656484 NST-CATALM: F AP00100304 Totals: Tax: Check NLmt: AP00100302 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�h�id: 2,517.19 Paid: 0.00 2,724.86 T� c: 207.67 Q't 9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2,517.19 Total: 2,724.86 Tax: 207.67 Clip: 0.00 Duty: 0.00 Dist: V00030 GRAND S11DES 07 V00030 Gum am 50 • :- .00 •• 0e Totals: 0.00 (lrg: 0.00 Ctug: 00 • 0.00 Disc: 0.00 Disc: 0.00 Inst: Tax: 16.58 • . V08289 HDCYN, MUY 061604 Check NLYn: AP00100304 Totals: Tax: 0 00 • V07547 • 0 • 19.47 00• . V01561 TLSU PETTY' CASH, 062806 06 1 SMG/T-� /M. GMZ 06/23/06 07/23/06 1 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: •�� is :t ••'e�'. •• •. �. � � �. 0.00 Daty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist Program ENp✓r>se 06/28/06 08/03/06 1 Check.un: APv0100305 0.00 ty. 0.00 Disc: 0.00 Dist: 0.00 Dist: Tlx: 0.00 (lrg: 0.00 Ctug: D 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Inst: Tax: 19.47 0.00 �id: 0.00 19.47 DE3= H00409072006 7/20/06 PNSS^U= SERVICE 06/30/06 08/10/06 1 V07547 INLAND 19.47 Check NLrn: AP00100306 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025420000-6201 175.70 • 0.00 d: 0.00 178.12 d: 194.70 178.12 'Total: 194.70 PD 1025543000-6625 19.47 0.00 �id: 0.00 19.47 Paid: 19.47 19.47 Total: 19.47 PD 2840750065-6625 25.00 . _:a_ n nn 25:00 atd: 25.00 25.00 Total: 25.00 PD 3140711903-6493 551.10 0.00 Ujpaid: 0.00 551.10 raid: 551.10 City of Azusa HP 9000 08/Cdr 30/06 A/ P TRANSACTIONS 46 FID, AFT, 30, 2006, 12:16 ill --rex: RWY------leg: JL--loc: BI -TECH --- jcb: 464840 #01540 --- pxog: X20 <1.49> --report id: �IO2 =: Check Nurn SECE'r'I' Qgck Issue Utes: 080106-081506 Click Nurn: AP00100306 PE ID FE Nare Invoice Nxber Desc nptian Inv Bate Due Late Div St Aom nzt Amxnzt Max: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 551.10 Total: 551.10 V05260FCCICR IM 37972 IIML 80 SELF -IN= SIPM 06/08/06 07/08/06 1 PD V05260MR 37972 ICEAL� 80 SELF-BgCD� SIPM.06/08/06 07/08/06 1 FD V05260MR 37972 IEEAL 80 SELF -RU= SM 06/08/06 07/08/06 1 PD V05260ICJR 37972 IEEAL 200 SELF -MCI SPA 06/08/06 07/08/06 1 PD V05260ICR 37972 IDFAL 5770 SELF-INMU Sr 06/08/06 07/08/06 1 FD V05260ICR 37972 ISL #5770 SELF-IIIIICM S 06/08/06 07/08/06 1 PD V05260IC2 37972 ICFAL 100 SELF -M= STA 06/08/06 07/08/06 1 AD V05260IM 37972 I[ AL 300 SELF-RZCM SPA 06/08/06 07/08/06 1 FD V05260IM 37972 IEEAL 300 SELF-DUCM SIA 06%08% 6 07%08%06 1 FD V05260 37972 100 UP1NiTIY DISW.Uf 06/08/06 07/08/06 1 FD Check Noun: Max: AP00100307 'Ibtals: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 30.56 Chxg: 30.56 Chxg: 7.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Duty: 0.00 Disc: 0.00 Dist: V08602. LEVEE, 3 C1 M II 5489527 Check Noun: AP00100308 Totals: Tax: 0.00 �: V00212 LEIIIS SAW & LAW 128324 Maint & Repir/Bquigrent 06/30/06 08/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #128324 6 AIPLSC7= KEYS 06/20/06 07/20/06 1 Check Noun: AP00100309 Totals: Tax: 0.00 Chxg: 0.00 Luty: Tax: 1.11 Chxg: 0.00 Duty: Tat: 1.11 CFlxg: 0.00 Duty: 24.43 17.43 69.71 44.82 41.68 41.68 36.37 78.91 44.82 52.61 -44.56 0.00 d: 0.00 370.34 d: 407.90 370.34 Total: 407.90 FD 4849930000-6835 801.99 0 00.. . 00 80 • 801.99 801.99 Total:801.93 PD 3240722747-6563 14.61 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Disc: 0.00 Dist: 13.50 Paid: 14.61 0.00 Disc: 0.00 Dist: 13.50 Total: 14.61 V07692 MELE = DESIG 22 MEN3v= TO MVER ALD® 06/30/06 07/31/06 1 PD 8010125000-6305/5088 3,751.42 • City of Azusa HP 9000 08/30 06 A/ P 2006, 12:16 FM --req: ------leg: C3 JL-_loc: TRANSACTIONS BI-TD;I-I--- jcb: 464840 #J1540 --- pxog: ([1520 <1.49>--xep=t �47 id: 02 MU, AL13 30, 0 00 Tax: 0:00 Chhrg: 9 ZP: cl eck Nun 0.00 702.50 Tax: SE[El✓P Ch& -k Issue Dates: 080106-081506 Tax: 0.00 Chxg: 85.50 Check Nun: AP00100310 1 PD 1020310000-6845 85.50 PE ID PE Nmle Invoice Nurber Desc pticn Inv Date We Date Div St Acca= A Dnzt PD 82.70 0.00 Arty: 0.00 Duty: O.UU U1sc: 0.00 Disc: Check Nunn: AP00100310 Zbtals: Tax: 0.00 Clffg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 3,751.42 Paid: 0.00 3,751.42 Max: 0.00 CYixg: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 3,751.42 Total: 3,751.42 V07203 O.S.T.S. 22867 TaNun: AP0010033111Tgtals: 00 Ta : 0.00 Chirg: V01440 9JE LPIM PACIFI 0606012 (beck Nian: AP00100312 Totals: Tax: 0 00 Tax: 0:00 Chhrg: Tax: 0.00 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: V00278 X= O All 018236993 V00278 )TRCX CCRFCRATI 018236993 V00278 X= COATI 018480817 nvim: n-nnlnn3�-z ------- lax: 702.50 Tax: 0.00 Chxg: Tax: 0.00 Chxg: V07446 A&S PROFES.SICNA 4060 Check Nun: AP0010033114a Zbtals: Tax: 0.00 (lv:g: ACrN & RE oaq-100 E FIHI,L 06/30/06 08/10/06 1 PD 3240721795-6220 2,880.00 0.00 .. . 0 2,880.00 2 880.00 2,880.00 mtal: 2:880.00 PD 8010125000-6399/5057 702.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 702.50 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 702.50 Paid: 702.50 Ibtal: 702.50 Maintg'arice C)axg✓ for 4- 06/30/06 07/30/06 1 187 1555521130-6840 85.50 1 PD 1020310000-6845 85.50 INV 0184 81F7M' P= 6/30/06 08/12/06 0 PD 82.70 0.00 Arty: 0.00 Duty: O.UU U1sc: 0.00 Disc: U.UU Di3L: 0.00 Dist: v.w 253.70 Waid: 253.70 0.00 Daty: 0.00 Disc: 0.00 Dist: 253.70 Total: 253.70 #4060 SEE= SERVICE (E 07/10/06 08/10/06 1 PD 3140702935-6615 152.00 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T12al 152.00 Paid: 0.00 152.00 Ah mw Citv of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS �48 Nle, ALG 30, 2006, 12:16 EM --req: ------ leg: CL JL--loc: BI -TI 464840 #a540 --- pm3: X20 <1.49> --report id: 02 SORT: Check Noun SE= check Issue Dates: 080106-081506 Check Nun: AP00100314 PE ID PE Nage Lmice NuA= Des=ption Inv hate Dae Date Div St Aocount Anoxt Tax: 0.00 C1rq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 'Total: 152.00 V08497 ACIICN LCCK & S 071206 Check Nurn: AP00100315 'Totals: rlax 0.00 SN: Tax: 0.00 Chhrg V07079 AD GRAPHICS 4699 Check Nurn: 6 00 • 00 • 00 • V03054 ANgRICAN INMST 75329 Click Nun: AP00100317 'Totals: Tax: 0.00 Chrg: Tax: 106.26 Clzrg: Tax: 106.26 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.Pain 00 Lk�idd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 85.00 'Total: Invoice #4699 cash mceip 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 Arty: 0.00 Disc: 0.00 Dist: V03027 APPTE CNE CA4952516 Check Nun: AP00100318 'Totals: Tax: 0.00 �: Tax: 0.00 �: V09783 ARVAS, MICHAEL 072006 Check Nun: AP00100319 Totals: RE V,;TR-g�affiti 07/24/06 08/12/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: WAA-4952516 SIP= RICHAR.07/12/06 08/12/06 1 � PD 1025543000-6530 189.44 0.00 0.00 189.44 189.44 189.44 Thtal: 189.44 PD 1000000000-1601 1,394.29 0.00d: 0.00 1,288.03 d: 1,394.29 11288.03 Total: 1,394.29 FD 3140711903-6493 686.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 686.60 Paid: 686.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.60 Total: 686.60 TgME VE A'II-IERI=CN R= 07/20/06 08/10/06 1 PD 2440739082-6625/RVEA 112.00 • City of Azusa HP 9000 08/30 06 ]2:16 FM --req: ------leg: A/ P TRANSACTIONS GL JL -loc: BI-TDI---jcb: 464840 #J1540 --- pxo3: C%1520 <1.49> --art id: �49 02 ALG 30, WEff,=: 2006, Check Nun SEMCT Check Issue Dates: 080106-081506 Check Nan: AP00100319 PE ID FE bane Invoice Mzdcer Eiptian Lav Date De Date Div St Account Pironnt 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lid: 112.00 Paid: 0.00 112.00 0.00 Atty: 0.00 Atty: 0.00: 0.00 Duty: chrg 0.00 Disc: 0.00 Dist: 112.00 Total: 112.00 Tlx: V03484 ARNm CjjDFSSSO 129713 IN 129773/SRW TO CY CCM 07/12/06 08/12/06 1 TO CY CLM 07/12/06 08/12/06 1 PD 4355667000-6563 FD 4355667000-6493 35.72 • 279.50 V03484 ARNEG 129713 ITN#129713/SRW Nun: AP00100.00000� s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 33.00 d: 0.00 315.22 Tax: 2.72 279.50 Arty: �: 0.00 Disc: 0.00 Dist; 0.00 Disc: 0.00 Dist: 33.00 Total: 315.22 �: 2.72 279.50 Duty: MRNP 0630025493131 Invoice #0630025493131 fo 07/20/06 08/11/06 1 FD 2125541000-6563 28.79 V03016 AARti770 Check Nun: AP00100321 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-¢��d: 28.79 Paid: 0. 28.79 Tax: Tac: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 28.79 Total: 28.79 �: 0.00 Chrg: 0.00 Duty: V05750 AVA)A RE (= 2723915890 #2723915890 CS TELEPf-PT1F 07/12/06 08/12/06 1 Check Thin: AP00100322 'Ibtals: Tic: 0 00 Chrg: 0 00 Atty: 0.00 Disc: . Tom: 0.00 Chrg: 0.00 Amy: 0.00 Disc: 0 00 rl ^, n-00 Aiity:. 0.00 Disc: :a _�. 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/27/06 08/10/06 1 FD 3140711903-6835 200.47 0.00rd: 0.00 200.47 Paid: 200.47 200.47 Tbtal: 200.47 - RV 3140701928-6235 35.00 Tlax:eck Nun: AP0010 003Chcg: s. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 00.00 .00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 35.00 City of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS VED, AlP; 30, 2006, 12:16 R4 --rex: FLUY ------ leg: GL JL--loc: BI-TFXIi--- job: 464840 #J1540 --- pxo3: 0-520 <1.49> --report id: �50 02 931ZT : Check NLrn S= Ti' Check Issue Dates: 080106-081506 Check Nin: AP00100323 PE ID PE N lm Invoice Unber Description Irnr Date Dae Date Div St Acax= Amount 1 � 022440/ICE FILTER F 07/14706 0022411. 08% 3/06 1 PD 1025420000-6805 PD 1055666000-6563 106 .45 7.88 V00046 AZUSA FLNBIAG 030784IN C1gck Nan: Tax: AP00100324 'Totals: 0.00 Clxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Trac: Tax: 1.36 CZg: 1.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 32.97 d: 32.97 Total: 34.33 34.33 V0046 BASIC CEVEECAL SI5198366 #SI51983663 (IIVIERE 07/14/06 08/14/06 1 PD 3240722744-6563 307.56 V0046 BASIC C1041CAL SI5198368 3SI5198368 V�4 (ENIERE 07/14/06 08/14/06 1 FD 3240722744-6563 389.88 V0046 BASIC C HVIICAL SIS198369 4SI5198369 07/14/06 08/14/06 1 FD 3240722744-6563 1,070.65 Check Nan: Tlx: AP00100325 Tbtals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 134.75 xq_ : C 134.75 Cmrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,633.34 Paid: 11633.34 'Total: 1,768.09 11768.09 V09787 EFNrTF'✓, SIEFM 072006 H3NE WEATHEuIZATIM RESAT 07/20/06 08/10/06 1 PD 2440739082-6625/RWFA 250.00 Check Nan: Tax: AP00100326 Tbtals: 0.00 C�Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: Ta 0.00 ng: C 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tlx: 0. 00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V01107 CALIF KNICIPAL 1234 BR.SHP =/.ES/ECF�PW=/.W=UITL 07/11/06 08/11/06 1 FD 3240721791-6230 2,952.00 V01107 CAIlI F M[NICIPAL 1234 MRR94P IXJUIZL 07/11/06 08/11/06 1 PD 3340735880-6230 7,066.00 Cock Nan: Tax: AP00100327 Tbtals: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tlx: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,018.00 Paid: 10,018.00 Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,018.00 Total: 10,018.00 V01425 CALIFCRUA NEVA 082406 =Sr FEE/ED C 2AFES 07/31/06 08/14/06 1 PD 3240721795-6220 425.00 • • Ll LT' MS :pTpa 00' t LS : DTII 00' 0 00'0 P. 00'0 :ISTII 000 00'06T SZ89-OOOOTEOZOT Qd 00'S8Z SZ89-OOOOTEOZOT Q3 LT'LOT SZ89-OOOOTEOZOT Cd 00'00T 00'001 00'OOT p. 00`OOT 00'0 :pTecun 00'0 00'OOT ffircl/SZ99-Z806ELOfPZ m 6T' T6T : TL�4QI. 6T' T6T 00'0 p 61 :p?61'061 TemYI 00'0 61'T6T COi9-000£hSSZOT CId 00' oz :Te:AL 00'0Z 00'02 :p 00'02 00'0 00'0Z bZLb-OOOOTTiSZOT Qd DST 00'0 : 00'0 � T 90/ET/80 90/ET/LO W3T '9#JJM 6Z6£S:AM T 90/OT/80 9080 % T%LO I DIrl:R 1 668ESWU :ISTD 00'0 :OSTQ 00'0 :A:xn 00'0 :;STC 00'0 :OSS 00'0 c 00'0 : �?II 00' 0 T 90/OT/80 90/OZ/LO srTim Namcmmm 00'0 : -AsTQ 00.0 :IS'?Q 00'0 : DTII 00' 0 :Aam 00' 0 00-0 ;CGTG 00'0 :Awa 00'0 �.sTq T 90/SO/80 90/SO/LO 3TIUM'41P TLL8T# @DTOAUI :'asTQ 00'0 :ISTQ 00'0 :OSTa 00'0 :OSTQ 00'0 :kM 00'0 :A�pQ 00'0 :�STa 00'0 QTc 00'0 --At 00'0 T 90/OT/80 90/ZT/LO T /SseTJ Dail/fid SILO 00 • : T12qqL 00'0 :X :sTeIqi, ZEEOOTOOdK :UrNI X-13'0 6Z6ES SPDLT.FL IR14tM MV90A 00' SZb 00'0 : PTCI 00' 0 : TQ 00'0 668ES SrDZLFIJIM14AED ZE7v9OA • •00*0 :D 00'0 :Xel :D 00'0 :XPL :STVqqL TEEOOTOOdK :urN T -OLD 900ZLO KI/4IIS 'IRS 08L60A SILO 00 • : T12qqL • • •t : -4sTQ 00' 0 • ••• :ATC 00,0 :amp 00' 0 :xin :�i� 00' 0 : �D 00,0 :� 00' OZry :pt y1 00' SZb 00'0 : PTCI 00' 0 : TQ 00'0 • • 00 :AIrd 00'0 :ano 00'0 :� :UrN }CHID • •00*0 • • 0 :Sjt:gL BZEOOTOOdK ,4 u,nw 00' SZb : T12qqL 00' SZb : -4sTQ 00' 0 : DSTII 00' 0 :ATC 00,0 :amp 00' 0 :xin :�i� 00' 0 : �D 00,0 :� 00' OZry :pt y1 00' SZb 00'0 : PTCI 00' 0 : TQ 00'0 :OSTO 00,0 :DTII 00'0 :AIrd 00'0 :ano 00'0 :� :UrN }CHID :Sjt:gL BZEOOTOOdK ,4 u,nw JCTCaV aS ATG a;eS WC AUI txDT;dm=saO N W-E=U aMN 2d QT Ed 8ZEOOTOOd'd :UN }CTD 90STOO-90TOSO :S�P'�G a'sSI S UrNT 3,PaD :D -US HI%� :PT q2��--<6b'T> OZSM :�--- ObSTL# OWVgf' :CP�---HDRL-IH :OOT--ge'ID :�T------ -- VE 9T:ZT '90OZ 'OE `.1Td 'COM / 900£/80 0006d9il2af30LTJ TOyL SNOIIJVSNK-dS dV 'City of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS �P�52 VgD, Ail; 30, 2006, 12:16 FM --req: ------leg: (M JL--loc: BI-TD:I-I--- jcb: 464840 #J1540 --- pro3: X20 <1.49>--repmt id: 02 9CXI': Check Mrn SECFxT Ct:eck Issue Later: 080106-081506 Check Nun: AP00100332 PE ID PE Nsrre Irnoice Muter Descripticn Tax: 8.17 Chrg: 0.00 Arty: 0.00 Disc: V06155 DABLIA'S PIZZA 12 Check Nun: AP00100333 Totals: Tax: Mo Chrg; Tax: 6.43 �: V09784 AAVIS, PrIIISP S 072006 Check Nan: AP00100334 Totals: Tbx: 0.00 Tax: 0.00 C rg: V04466 DeBIISO DISIRIB 230217 Check Nun: AP00100335 Totals: Tax: 0.00 Q1zg: Tlx: 0. 00 Chit': Tax: 0.00 Chrg: V00318 DICK'S AUTO SUP I419810 Check Nun: AP00100336 Totals: Tax: 1.07 �: SRP Volunteer Lmch Inv Late Due Date Div St A=mt A Tcmt 0.00 Dist: 574.00 Total: 582.17 07/11/06 08/11/06 1 FD 2830513055-6625 44.72 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 -39.65 Duty: 0.00 Disc: 0.00 Dist: 77.94 Paid: 44.72 -39.65 Duty: 0.00 Disc: 0.00 Dist: 77.94 'Ibtal: 44.72 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00 0.00 Elty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 INV:230217 PRISaNM FOM 07/14/06 08/14/06 1 PD 1020310000-6575 272.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.60 Paid: 272.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.60 Total: 272.60 #1419810 MME & RIM CLEW 07/11/06 08/11/06 1 PD 3240721903-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Wty: 0.00 Disc: 0.00 Dist: 12.94 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.94 'Total: 14.01 0.00 14.01 14.01 V04080 =\UvFZ AUTO CE 54589 INV:54589 P-7 57 K SERVI 07/11/06 08/11/06 1 FD 1020310000-6825 25.44 V04080 D AUIO CE 54600 INV:54600 DD�116, REPLACE 07/11/06 08/11/06 1 FD 1020310000-6825 450.37 • City of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS VM, ALS 30, 2006, 12:16 FM --req: ------ leg: Cl, JL--loc: BI-TE7Ti--- job: 464840 #x540---pro3: CH520 <1.49> --report id: SCRI': Check NLrn SE= check Issue Dates: 080106-081506 Check Nun: AP00100337 PE ID PE lime Invoice Hurter Descriptim Irnr Date Due Date Div St Acaxnit 53 CH=02 Ammnat V04080 E32KIv9Y AUTO CE 54600 INV:54600 LABOR 07/11/06 08/11/06 1 INV P-9 57 K SERVI 07/12/06 08/12/06 1 FD 1020310000-6825 A3 1020310000-6825 240:00 122.86 V04080 V04080 E3= AUIO CE 54605 DS Vff AUTO CE 54605 -54605 INV: 54605 IAkR 07/12/06 08/12/06 1 PD 1020310000-6825 107.00 140.00 V04080 IIS%31vh' AUIO CE 54625 INV:54625 P-18, R&R ALTER 07/13/06 08/13/06 1 PD 1020310000-6825 • 0 -o -A Nims: Tax: AP00100337 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 raid: 1,094.55 Paid: 0.00 1,140.17 Tax: Tax: 45.62 Chrg: 45.62 Ctag: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,094.55 Total: 1,140.17 V00331 FEEERAL EXPRESS 111694999 #1-116-94999 CaPiEP SERV 07/14/06 08/14/06 1 PD 3340775570-6521 24.07 Check Nun: Tax: AP00100338 'Ibtals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �id: Paid: 0.00 24.07 Tax: 0.00 Clirg: 0.00 Uzg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.07 24.07 Total: 24.07 Tax: V09810 FLCF S, M= CR139577 - RERkD/DAbq�G LEP W= 07/17/06 08/10/06 1 FD 5000000000-3115 300.00 Check Nun: Tax: AP00100339 Totals: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 i�d: Paid: 0.00 300.00 Tax: 0.00 Qzx9: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 300.00 Total: 300.00 T`ax: V07086 GivUM=CN I 39795292 ITEM 5058914: FLOPPY LRIV 07/12/06 08/12/06 1 ITEM 5374845: 2500 TRIPL 07/12/06 08/12/06 1 FD 4849941000-6527 PD 4849941000-6572 105.39 • 421.53 V07086 V07086 ITCN I 39795292 ajvuaz=CN I 39795292 ITEM 5421779: 3000 CNE T 07/12/06 08/12/06 1 PD 4849941000-6572 423.04 1,073.19 V07086 �CN I 39800996 ITEM 6882534: TO"E� TEC 07/13/06 08/13/06 1 1 PD 4849941000-6572 PE) 4849941000-6572 0 VV007086 1 39800996 CCN I 39800996 S= 1 P2-530 07%13%06 0806 /13/06 1 TIEM 63670CN AD 4849941000-6572 132.926 Check Nun: Tax: AP00100340 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: Paid: 0.00 2,162.07 Tax: 164.32 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,997.75 1,997.75 Tttal: 2,162.07 Tax: 164.32 Chrg: City of Azusa HP 9000 08/30/06A/ P TRANSACTIONS 54 WK),ALI; 30, 2006, 12:16 FM --xeq: RU$Y...... leg: CL JIr-loc: BI -TSH ---job: 464840 #J1540 --- pro3: CUS20 <1.49>--xepolt id: CHPI02 SCRT: Check Urn SEMCT Cork Issue Dates: 080106-081506 Click Nun: AP00100340 PE ID PE Nang Invoice Mzber Desc mpticri Inv Date Die Date Div St Account Prro nZt V02710 G% AIl =, W 9139648837 INV #9138648837/U IIL BIT 07/11/06 08/11/06 1 PD 1055666000-6566 197.10 Check Nun: Tax: AP00100341 Totals: 0.00 Chrg: 0.(D0 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 15.020.00 0. 00 Disc: 0.00 Dist: 182.08 Paid: 197.10 197.10 • Tax: 15.02 �: 0.00 : 0.00 Disc: 0.00 Dist: 182.08 Total: V04039 HFAFER MEN C48475 48475 Rl= =S FDS 07/12/06 08/12/06 1 PD 3240721903-6825 380.89 V04039 H AKER D [TI2VEN W14154 Ug 114154 OIL & FILTERS(PA 07/13/06 08/13/06 1 AD 3240721903-6825 290.03 V04039 FM HAAKER B2)IEN W14154 4154 OIL & FILTERS LA 07/13/06 08/13/06 1 PD 3240721903-6825 637.00 Clerk Nun: 'lax: AP00100342 'Ibtals: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: Tax: 50.00 Chzg: 50.00 Chxg: 15.00 Arty: 0.00 Disc: 0.00 Dist: 15.00 Arty: 0.00 Disc: 0.00 Dist: 1,242.92 Paid: 1,242.92 Total: 1,307.92 1,307.92 V09791 HRZMTLLO, WR 072006 voAa ERI=CN RESAT 07/20/06 08/10/06 1 PD 2440739082-6625/RWFA 94.00 Check Num: Tax: AP00100343 Totals: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Ttx: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 94.00 Paid: 94.00 Total: 94.00 94.00 V03432 HOME DEECIT, THE 0013619 40605 01 38941 F S 07/10/06 08/10/06 1 1 RV 3240722748-6493 RV 1055666000-6563 34.32 24.89 V03432 H3 E I�f, THE 0054299 INV 054299/40W MED BASE 07/10/06 08/10/06 V03432 FI ME D=, UE 0193758 INV 0193758/7-10-06 ROOF 07/10/06 08/10/06 1 RV 1055666000-6563 12.86 V03432 HD EEMr TEE 0567056 E INV 567056/DESK BDLTS - 07/10/06 08/10/06 1 RV 1055666000-6563 7.43 V03432 HOME DEE(: THE 7567235 AAv=. 07/13/06 08/13/06 1 RV 1025420000-6805 32.41 V03432 = D=THE 9193847 40605 19 23283 MISC. SUPP 07/11/06 08/11/06 1 RV 3240723759-6815 75.09 D=, UE RV 40723766-6566 V014.38 3432 EFOVIE LME DEMr, U E 9193889 #0605 19 SUPP 07SPPA /11/06 08%1%06 1 RV 32 87.28 Check Nims: AP00100344 Totals: City of Azusa HP 9000 08/ -----1: ATRANSACTIONS --reid� 55 GP - ---3 464840 #J15---prog: CE520 <1.49> 02 Aim 30, 2006, 12:16 I7 --red:loc: BI-➢d =E]Cr C[:e& Issue Ikztes: 080106-081506 Check NLBn: AP00100344 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 755.00 PE ID PE Nam Irrvoioe Nines D✓s=pticai Inv Date Die Date Div St Ac=t Pr[exuit 0.00 Dist: 0.00 Dist: 755.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 t� Paid: 0.00 0.00 0:00'Duty: 0 00 C Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 M= 072006 Tax: 0.00 Chrg: PD 2440739082-6625/RAIR Reversed: 288.66 IV96173 IN UE =OF 072506 SEL=/1139-R10 07/25/06 08/10/06 1 FID 1020310000-6230 755.00 40 T3X:Check Num: AP0010030005�Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 755.00 '1=. Paid: 0.00 755.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 755.00 Total: 755.00 Max: 0.00 Chrg: 0:00'Duty: M= 072006 A/C REEACE"lENT RE= 07/20/06 08/10/06 1 PD 2440739082-6625/RAIR 50.00 V09782 Dzj=, Check NLan: AP00100346 Totals: Zq:0.00 o 00 C1 Daly: 0.00 Dix: 0.00 Dist: 0.00 Lhu d- Paid: 0.00 50.00 Tax: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 50.00 Ibtal: 50.00 T�cc 0.00 Coli g: 0.00 Duty: V01324 PENICA NIIIM'M 205735572 muNIRWICE CN DI 550 DIG 07/10/06 08/10/06 1 PD 1020310000-6845 2,850.00 Check Nan: AP00100347 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Paid: 0.00 2,850.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,850.00 2,850.00 Total: 2,850:00 Tait: 0.00 Chrg: 0.00 Arty: • V00061 TFSfTF,S FAL S 11133349 #11-133349. 07/12/06 08/12/06 1 FD 1025410000-6563 28.11 c Nlan: AP0010.008�Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�id: Paid: 0.00 28.11 Tax: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00. Dist: 28.11 28.11 Tbtal: 28.11 Tax: 0.00 Chrg: 0.00 Duty: City of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS P56 WE), ALTS 30, 2006, 12:16 FM --req: KW ------leg: Cdr JL--loc: BI -'47;I -I --- jcb: 464840 #J1540---proort g: CH520 <1.49>--repid: CERM02 SCff: Check Nun SECT Check Issue Dates: 080106-081506 Check Nun: AP00100349 PE ID PE Name Lmiee mubar r Descipticai Inv Date Due Date Div St Aoax 1t Airo n1t V09786 LESPREN, TIEPAS 072006 H3E pEAM=ZA ICN RFSAT 07/20/06 08/10/06 1 PD 2440739082-6625/MWEA 163.00 Check Nun: AP00100349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.0C Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.00 Paid: 163.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.00 Total: 163.00 V00212 LMS SAW & LAW 129557 V00212 LZgIS SAW & LAW A223379 Check Nun: AP00100350 Totals: Tax: 00 Cl-jr.: T�51c: 0.62 : Tlx: 0. 62 Chug: V09781 LCERA, EAVID 072006 Check Num: AP00100351 Totals: 100.00 Total: 0.00 • Tax: 00 Cl-jr.: Tlx: 00 c • V04706 LOS AM= CCU 073106 check Num: AP00100352 Totals: 100.00 Total: 100.00 Tax: 0.00 : Tlx: 0.00 Chrg: V06620 LCG AN= FM 091806 V06620 LCS X= FCL 091806 00 C . INV #129557/OIL MDC #A 223379 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: �awau c sMp 07%13%06 08%13%06 8/1106 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/20/06 08/10/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D,tty: 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: O.00.Dist: PmIsr FmFf T RTTY',F 07/24/06 08/10/06 1 RMIISP FEE/1-M P. 07/24/06 08/10/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1255661000-6563 PD 1025420000-6835 : 0.00 d: 01.00 92.16 d: 92.78 92.16 'Total: 92.78 PD 2440739082-6625/RAIR 100.00 • 0.00 U- �d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 FD 3240721798-6301 25.00 0.00Uj)aid: 1111md: 0.00 25.00 25.00 25.00 Total: 25.00 ED 1020310000-6221 150.00 PD 1020310000-6221 150.00 0.00 Lhhpaid: 0.00 City of Azusa HP 9000 08/30 06 WEE), ALU 30, 2006, 12:16 FM --req: Check Nun SE= Chack Issue Rtes: 080106-081506 Check Nun: AP00100353 A/P TRANSACTIONS Paqe 57 leg: C3, JLr-loc: 2I -TD I---jcb: 464840 #J1540 --- pxog: CEB20,<1.49>--repoC%�2ETL t id: 02 PE ID PE Nave Invoice nid)er Description Inv Date Due Date Div St Acaxuff- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 V01814 LOS AN;ELES TIM 1615487012071406 1615487012/SENICR CPNIER 07/14/06 07/28/06 1 Check Nun: AP00100354 Totals: Check Nun: AP00100356. Totals: Tax: 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: V09789 LCTn7, FINICE 072006 H3vE VEA'iTaF727=CN REBAT 07/20/06 08/10/06 1 Check Nun: AP00100355 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: V02582 M! II= 884496 Check Nun: AP00100356. Totals: Tax: 0.00 Chrg: Tax: 113.32 Clscg: Tax: 113.32: V00403 MMUVIA PIPPCE) 108766 •; •00 00 00• . • . • �� •�..W PAPE.-toilet,roll 96 per 07/11/06 08/11/06 1 FD 2125541000-6230 20.00 • 0.00 mrd: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 FD 2440739082-6625/MEA 184.00 00 �_ . 00 00 . 0 00 'total: M PD 1000000000-1601 1,486.92 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 thrd: 0.00 0.00 D ty: 0.00 Disc: 0.00 Dist: 1,373.60 Paid: 1,486.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,373.60 Total: 1,486.92 (3) SEIS SIIEPRIINPS-FWY R 07/12/06 08/12/06 1 PD 8010125000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00IDai d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.60 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.60 Total: QC�-x ,latteK,Xl6rr, 07/18/06 08/1133/06 1 PSD 1000000000-1601 24.46 • 0.00 24.46 24.46 322.04 644.09 ICity of Azusa 1P 9000 08/30 06 11/ P T R A N S A C T I O N S F�58 -Ci AUG 30, 2006, 12:16 FM --req:------1�: C� JLr-loc: BI -ID I---jcb: 464840 #J1540 --- pzoa: CHS20 <1.49> --report. id: 02 SE= Check Issue Dates: 080106-081506 Check Noun: AP00100358 PE ID PE Nave RrDire Nurber Description Inv Date Due Lute Div St Acoamt Almmt Check Num: Tax: AP00100358 Totals: 0. 00 0.00 Duty: o.00 Disc: 0.00 Hist: 0.00 urea: Tax: Tax: 73.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.63 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 892.50 892.50 `Ibtal: V00540 OFFICE DEICIf IN 344409602001 EPSaj I-aGH CAPICPIY BLACK 07/12/06 08/11/06 1 PLmIOPCVICS II ME 191 M 07/12/06 08/11/06 1 PD 1015210000-6530 PD 1015210000-6530 V00540 V00540 OFFICE DE= IN 344409602001 OFFICE D= IN 344409602001 LEE s3UN41K HYGIENIC FIN 07/12/06 08/11/06 1 PD 1015210000-6530 V00540 OFFICE DE= IN 344409602001 OFFICE DEPOT MNE WIPES, 07/12/06 08/11/06 1 PD 1015210000-6530 Check Nun: Tax: AP00100359 Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06652 OFFICE N4X CCNI 272519 ITEM IG12906: 9YAU SJUE 07/12/06 08/12/06 1 HP IASEPOE 07/12/06 08/12/06 1 PD PD V06652 V06652 OFFICE MIX = 272519 OFFICE NP�X CMr 272519 TIEM S1C7115A: ITEM SSII�50: R;UIHER FAX 07/12/06 08/12/06 1 FD V06652 OFFICE W 02H 272519 ITEM S-gMSo: F;K= FAX 07/12/06 08/12/06 1 LASERJET 4 07/12/06 08/12/06 1 PD PD V06652 OFFICE NP>X CCNf 272519 = S1Qp�5942A: DIEM ASfiL231: LANfII`P= L 07/12/06 08/12/06 1 PD V06652 V06652 OFFICE W O= 272519 OFFICE WX C= 272519 ITEM 5620000: COPY SE*D 07/72/06 08/12/06 1 PD V06652 V06652 OFFICE WX C= 272519 OFFICE W = 272519 ITEM 11315701: FTC f-LMD 07/12/06 08/12/06 1 ram K315411: STACKDU SU 07/12/06 08/12/06 1 FD PD V06652 OFFICE WX CMr 272519 ITEM MVD8421: DESMP 0 07/12/06 08/12/06 1 13US7NE55 07/12/06 08/12/06 1 FD PD V06652 V06652 OFFICE NISX CAVI' 272519 OFFICE NP1X CCM 272519 ITEM K3CNI98310: IIFM K161035: IRP.NSPARENP 07/72/06 08/12/06 1 PD VUGV06652 OF52 FFICCEE NP1X CC1�Tf 272519 I1HbI 1274350 2LEVER HPI�IDLI�TM 07/1122/06 08/122%06 1 PD PD Check Nim: Tax: AP00100360 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 45.51 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 45.51 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 966.13 966.13 67.20 97.41 5.64 5.83 0.00 UjDaid: 0.00 162.67 Paid: 176.08 162.67 'Ibtal: 176.08 0.00 UlMI : 551.48 Paid: 551.48 Total: 22.85 103.27 44.17 119.51 148.26 17.04 4.71 20.49 5.89 5.73 0.95 62.05 21.61 20.46 0.00 596.99 596.99 City of Awsa HP 9000 08/30/06 wF1Y Ai P. 3(l. 2006. 12:16 PM --reCr: SELECT Check Issue Dates: 080106-081506 FE ID FE Nc� Invoice NuTbar V09790 FHI=1 AMEN 072001 Check Urn: AP00100361 Totals: 0 00 . 00 • 00 • V09793 PRE=, QEFY 072006 Check Nun: AP00100362 Totals: T��c: 0.00 �: A/P TRANSACTIONS pa�ge59 leg: C3, JL--loc: BI -TECH --- jcb: 464840 #J1540 --- pxog: CH520 <1.49> --report id: C RM02 Des=pticn Inv Date Due Date Div St Amxmt HEIvE VEAT-IEPrZ =CN REBAT 07/20/06 08/10/06 1 PD 2440739082-6625/R EA 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Daty: 0.00 Disc: 0:00 Puffy: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/20/06 08/10/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 132.00 Paid: 132.00 Total: FD 2440739082-6625/= 0.00 d: 100.00 d: 100.00 'Ibtal: V06784 PRIDE-SIRIPE IN 26905 PAINT-Athl. fld narldrr3,w 07/18/06 08/10/06 1 PD 1000000000-1601 CheckNun: Tic: AP00100363 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: Tax: 0.00 Cln:g: 24.88 Duty: 0.00 Disc: 0.00 Dist: 1,977.12 Paid: Tax: 0.00 Chrg: 24.88 Daty: 0.00 Disc: 0.00 Dist: 1,977.12 Total: V0027 FRDFCFM 0660003575 Invoice #0660003575 senio 07/01/06 07/29/06 1 PD 1025543000-6539 Check Nun: Tlx: AP00100364 'Totals: 0. 00 Chzg: 0.00 Duty: 0.00 Disc: -0.00 Dist: 0.00 LhDai Tax: 0.00 Ch g-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 394.57 Paid: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 394.57 Total: V09785 REESE, IJX\1NY L. 072006 V09785 REESE, U*W L. 072006 Check Nun: AP00100365 Totals: Tax: 0.00 Chrg: • �•• ••a is ••:• : ::. :: ::. •� ••: .�_ .. �. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: IGTMs: i i 132.00 0.00 132.00 132.00 100.00 0.00 100.00 100.00 2,002.00 0.00 2,002.00 2,002.00 mit 0.00 • 394.57 394.57 210.00 250.00 0.00 Ci of Azusa BP 9000 08/30 06 A/ P TRANSACTIONS ��60 06, 12:16 FM --req: ------leg: GL JL--loc: BI-Tr7Di --- job: 464840 #J1540---prcg: CH520 <1.49>--repert id: 02 SE= Check Issue Dates: 080106-081506 Check Num: AP00100365 FE ID PE Nare Invoice Mxder Des=pticn. Irnr Date Dae Date DIV St A0=t Am=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 460.00 Paid: 460.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.00 Total: 460.00 V09792 -cnUM, EMA V 072006 check NLrn: Tbx: AP00100366 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C1-irg: 0.00 Arty: 0.00 Disc: Tax: 0.00: 0.00 Duty: 0.00 Disc: V09760 SXCUvAL, LX= 071106 Fees/Ycuth Sports Check Nun: Tax: AP00100367 'Totals: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: Tax: 0.00 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 2 0.00 Duty: 0.00 Disc: V08528 S= =. 010931 check Nxn: AP00100368 Totals: Tlx: 0.00 Chrg: Ttax: 0.00 �: V06764 STAPLES 110198 Check Nsn: AP00100369 Totals: Ttx: 0.00 Chrg: T)x: 000 � .: V00237 TDOL TEAM 7709 07/20/06 08/10/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/11/06 08/10/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: ITEM 101510: VICNEX ANrJM 07/11/06 08/10/06 1 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: �,ryy • 9 19J I�'� 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/10/06 08/10/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV #7709/8" W= FILE, M 07/11/06 08/11/06 1 FD 2440739082-6625/RREF 100.00 0.00mrd: 100.00 100.00 Paid: 'Total: 0.00 • 100.00 100.00 FD 1025410000-4730 45.00 0.00 45.00 45.00 Lh�ai.d: Paid: Total: 0.00 45.00 45.00 FD 1020310000-6554 186.00 0.00ADal. 0.011 00 •• 00 _186.011 PD 1025410000-6530 0.00 UWd: 223.01 Paid: 223.01 Total: FD 1055666000-6566 223.01 0.00 223.01 223.01 25.04 City of Azusa HP 9000 08/&O6 ATRANSACTIONS p7 61 AUG 30, 2006, 12:16 RM --�:G/ -lcc: BI -F --- fob: 464840 #J1540 --- pm3: ai520 <1.49> --most id: CA UO2 •=v Chec Num SE= Check Issue Dates: 080106-081M.4 Check Nun: AP00100370 PE ID PE Nave Lmioe Nurizr Ikscripticn Lw Date Dae Date Div St A== Pirrxmt Check Nun: AP00100370 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.13 Paid: 25.04 TTax: 1.91 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.13 Total: 25.04 V05858 'IiJRRFS, XAVIER 072406 OFFICER DQ-3V/MILFIP£/LING 07/24/06 08/14/06 1 PD 1020310000-6220 26.82 Check Nun: AP00100371 'Totals: Tac: 0.00 CY: Tax: 0.00 Chzg: V04174 TOUAR, ALSEid' 072606 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Check Nun: AP00100372 Tbtals: Tlx: 0.00 Cirrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Check Nun: Tac: AP00100373 Totals: 0.00 Chxq: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0 00 Duty: 0.00 Disc: Tax: 0.00 Chrgg: 0.00 Duty: 0.00 Disc: V04533 MZEFN & A&90= 200612 V04533 MREN & ASSO= 2006121 Check Nun: AP0010033774To s: Tax: 0.00 Q: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/26/06 08/10/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 U�a� d: 0.00 26.82 Paid: 26.82 26.82 Total: 26.82 PD 2830513055-6625 156.09 0.00 tVald: 0.00 156.09 d: 156.09 156.09 Total: 156.09 FD 3140702935-6815 1,800.00 0.00 Dist: 0.00 0.00 Dist: 1,800.00 Paid: 0.00 Dist: 1,800.00 Total: M:10 0, :�� , ��# 1 T^ CN 107%14%06 08/14/06 1 AD 338 1 PD 0000730-7130%7300 2,992.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,844.00 Paid: 3,844.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,844.00 Total: 3,844.00 s • NS City of Azusa 9000 08/30 06-_---1 GL JL--loc BI-C-'cb:0464840 #J1540 ---prog: X20 <1.49> --report id: FM --req: e3: 62 CPI02 00 VgD, AL13 30, 2006, 12:16 Check Nun: AP00100377 Totals: 9=: Check Nun TT`ax: Tax: 2.76 �: 2.76 Chrg: SFSE P Check Issue rates: 080106-081506 Check Nun: AP00100374 V05613 AT&T 2136866985 sCI-IED & DISPA:ICII - JLU6 07/19/06 08/11/06 1 PE ID PE Nate Invoice Mzber Description Irry Date Ate Date Div St Ac�mt Pn�nit Tax: V00113 Y TIRE SALES 071927 p71927 VEHICLE MSID7IFIPIQ 07/10/06 08/10/06 1 07/10/06 08/10/06 1 PD 3240721903-6825 FD 3240721903-6825 204.77 53.00 V00113 Y TIRE SALES 071927 #071927 VFHICIE MWIIIUN Check NLrn: AP00100375 Totals: Tlx: 0.00 Chrg: 0.00 Atty: 0.00 Dim: 0.00 Dist: 0.00 Inst: 0.00 Lh aid: 242.39 Paid: 0.00 • 257.77 Tlx: 15.38 Com: 0.00 Arty: 0.00 Disc: Tax: 15.38 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 242.39 Total: 257.77 V09788SSEPN 072006 Check Urn: AP00100376 Thtals: 00 C 00 Tax:• 0 • 07/20/06 08/10/06 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: V94244 SB 070706 7/7/06 OFFICE BIZ Cla= 07/07/06 08/07/06 1 Check Nun: AP00100377 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: TT`ax: Tax: 2.76 �: 2.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 2136866985 sCI-IED & DISPA:ICII - JLU6 07/19/06 08/11/06 1 Check Nun: Tax: AP00100378 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1 -Z9_: o. 00 fig: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 6 1 IImICE 52120291.001, WL 07//06706 FLU 08/06% 1 V00088 B&K E[C L,H 52120291001 F�IRI6 Check Nun: AP00100379 Tbtals: PD 2440739082-6625/RAIR 250.00 0.00 UlDar d: 0.00 250.00 'aid: 250.00 250.00 Total: 250.00 FD 3340735880-6915 73.75 0.00Lh id: 0.00 70.99 Paid: 73.75 70.99 Total: 73.75 AD 3340785560-6493 43.12 0.00 Cyd: 0.00 43.12 Paid: 43.12 43.12 Total: 43.12 PD 3340735910-6815 39.46 FD 3340735840-6566 248.92. City of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS Page 63 WED, AM 30, 2006, 12:16 FM --req:W01 ------ Q, JL,-loc: BI -'IHSH ---job: 464840 #J1540---pxo3: C[620 <1.49> --rep= id: Ti02 S Check Nun SECT Check Issue Dates: 080106-081506 Check Nun: AP00100379 PE ID PE Nave Invoice NLuTber Des=ptic 06 1 INV:39751917 LABII, TA 07/01/06 0706 %29% 06 1 Inv Date Dae Date Div St Amount Tax: Tax: 0.00 Chrg: 0.00 Duty: 21.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 266.40 Paid: Tax: 21.98 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.40 Total: V00026 CAS COMPANY, T3 1359207951472506 Gas Usage 6/21/06 to 7/21 07/25/06 08/14/06 1 PD 1555521130-6910 V00026 QHS CIZNPANY, Iii 1359207951472506 6/ 6 20 06-7/2]0],,/06 1/06 to 7/21 QV -103 9 07/25/06 08/14/06 1 07/24/06 08/11/06 1 PD 1755521120-6910 FD 3240722726-6910 V00026 CSS COMPANY, TH 1757204500772406 -/7/21/06 1 07/25/06 08%14/06 1 FD 32407228726-6910 VV000026 GAS Mv2PNY, TH 1989207600172506 6/21/06 ((CrII� PD Check Nun: Ttac: AP00100380 Totals: 0.00 ang: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 ul ala: Tax: Taac: 3.03 Cheg: 0.00 Duty: 3.03 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 98.10 PPai 98.10 Total: V007086 06 1 INV:39751917 LABII, TA 07/01/06 0706 %29% 06 1 V ITCN I 39751917 Check Nun: Tax: AP00100381 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.00 Chug: 0.01 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.00 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: V0044 U'MVALII,T IN2 ( 101078689. ETA 101078689 07/01/06 07/30/06 1 Check Nun: AP00100382 Totals: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -170- 0.00 288.38 288.38 9.79 • 5.27 10.65 19.63 55.79 0.00 101.13 101.13 22.35 17.11 0.00d: 0.00 36.45 d: 39.46 36.45 Total: 39.46 0.00 Dist: 0.00 u -pard: 0.00 Dist: 331.68 Paid: 0.00 Dist: 331.68 Total: V00212 LENIS &AN & LAW 128505 #128505 1 EUPLICATE KEY ( 07/12/06 08/12/06 1 FD 3240722701-6563 0.00 331.68 331.68 2.71 Check Nun: AP00100383 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 • City of Azusa HP 9000 08/30/06 A/ P T R A N S A C T I O N SPaqe 64 4VFD, ALP, 30, 2006, 12:16 rM --req: RUBY ------leg: GL JLr-lcc: BI-'IFSI-I---jcb: 464840 #J1540 ---prod: C%3520 <1.49> --report id: CHRM02 =: Check Nun SEP Check Issue Dates: 080106-081506 A:=. PE ID PE Naam Invoice Nmber Des=pticn Inv Date Due Date Div St Acc x A ro nt Tax: Tax: 0.21 Chrg: 0.21 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2.50 2.50 Paid: 'Total: 2.71 2.71 V00633 MS]T SF]_LIl2TT 051472 #051472 -cEa 1'PY avEm M 07/01/06 07/10/06 1 PD 3140702935-6615 150.00 Check Nun: Tax: AP00100384 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�� 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 150.00 150.00 Paid: Total: 150.00 150.00 V01176 MEM CC7JPFS= IN000007481 Nenbership Dues FY 06/07 07/06/06 08/06/06 1 FD 1030511000-6230 4,431.00 C%ck N.yn: Tax: AP00100385 'Totals: 0.00 Chrg: 0.00 putt': 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 C%rg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,431.00 4,431.00 Paid: 'Total: 4,431.00 4,431.00 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 1 1 is ..ij 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 124.24 42.12 88.45 48.28 438.16 10.86 22.27 60.45 11.20 11.20 11.55 4.73 70.42 36.53 107.18 17.93 37.48 114.91 • City of Azusa HP 9000 08/-----lg:A/ P TRANSACTIONS 65 ---ping: CY520 <1.49> --report id:�02 4,D, Mr, 30, 2006, 12:16 FM --req: GL JL--loc: BI-= --- jcb: 464840 #J540 SCPT: Check Nim sEmCI Check Issue Dates: 080106-081506 Clack Nims: AP00100386 PE ID PE 145re Invoice Nxter De- ption V06344 MISSICN LUSEN&U 17820517 INV178205: V06344 KSSICN TINFN&U 17820518 INV178205 V06344 MISSICN L=&U 17820519 17820519 O V06344 MLSSICN LINEN&U 17820520 17820520 O V06344 KSSICN L=&U 17820522 17820522 V06344 KSSICN LIISEN&IJ 17820523 INV #178265' #17820524/L V06344 WSSICN L N N&U 17820524 1 V06344 NIISSICN LUEN&TJ 17820525 INV #178205 V06344 NTISSICN LD\EN&JJ 17820525 INV178205 V06344 MISSICN L=&U 17820526 INV 178205 V064 NaSSICN LjNEN&U 17820527 #820530. V06344 NIISSICN LII\EN&JJ 17820530 1 Clan:k Nurn: AP00100386 'Totals: 07/13/06 Tax: 0.00 Chrg: 0.00 DuLy: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 7/7-13-06 C 8/7-13-06 P 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv Date We Date Div St Ac== ATo nit 07/13/06 08/13/06 1 FD 1055666000-6493 7.17 07/13/06 08/13/06 1 FD 1055666000-6493 66.57 07/13/06 08/13/06 1 PD 3140711902-6201 32.31 07/13/06 08/13/06 1 PD 3140711902-6201 88.45 07/13/06 08/13/06 1 PD 3340735880-6201 420.34 07/13/06 08/13/06 1 FD 4355667000-6201 10.58 07/13/06 08/13/06 1 PD 1045830000-6201 15.21 07/13/06 08/13/06 1 PD 1255661000-6201 59.55 07/13/06 08/13/06 1 FD 3455665000-6201 11.20 07/13/06 08/13/06 1 PD 1055666000-6201 11.17 06 1 PD 1055666000-6493 14.70 07/13/06 08/13%06 1 PD 1025420000-6201 83.38 0.00 Dist: 0.00 ih�id: 0.00 0.00 Dist: 2,078.59 Paid: 2,078.59 0.00 Dist: 21078.59 'Ibtal: 2,078.59 V00987 NII = & SST, 120825 #120825 SHFT,T T[Il�30 OIL T 07/06/06 08/06/06 1 FD 3240721903-6551 497.73 Clack Nunn: AP00100387 Totals: Tic: 0.00 CYng: 0.00 Arty: 0.00 Disc: Tax: 37.93 Chrg: 0.00 Arty: 0.00 Disc: Tax: 37.93 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 0.00 Dist: 459.80 Paid: 497.73 0.00 Dist: 459.80 Total: 497.73 V06173 M UUMNT'S BEAL 101847 hwoice #101847 for [reals 07/14/06 08/14/06 1 00 . 0 00 Duty: 0 ••• . 000 00 • . 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V06132 CNPARTO REERICE 76672 76672 HVAC MDU FCR L&q 07/01/06 08/01/06 1 V06132 CNIARIO REFRICiE 76700 RMICE #7 476698 6700, MUNMYN 07/01/06 08/01/06 1 PD 2125541000-6655 2,069.34 0.00d: 0.00 2,069.34 d: 2,069.34 2,069.34 'Total: 2,069.34 FD 3140702935-6815 812.00 PD 3240723759-6815 208.00 PD 3340735910-6815 210.00 • • City of Azusa HP 9000 08/30//06 A/ P TRANSACTIONS 66 MD, AUG 30, 2006, 12:16 HN --req: RLBY------ leg: GL JL--loc: BI -=---job: 464840 #J1540 --- prog: CH520 <1.49> --report. id: CRRM02 SM': Check Nun SEDFX.T Check Issue Kites: 080106-081506 Check Nim: AP00100389 PE ID PE Nme Imioioe Nudxr DE=pticai Irw Date Due Date Div St Acmmt An=t Check Nun: Tax: AP00100389 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 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03448 Sz1FE'TY-KIE&N SY 0032074418 INV #0032074418/SER\UCE F 07/07/06 08/07/06 1 Check Nun: Tbx: AP00100390 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00239 SnN C31ERIM, CT 071306 Check Nun: AP00100391 Totals: Tb : 0.00 0.00 �:. V0054 SC FUE[B 828702 V0054 SC F= R 828702 Check Noun: AP00100392 Totals: 0.00 Duty: 0.00 Disc: Tax: 0 00Tax: �: 0.00 V0045 SQUISERH= IN 6071264 Check Nun: AP00100393 Totals: 0.00 Disc: Q Thx: 88.028 g: Tac: 88.28 Chrg: ANTM9L CCgMM SVCS- JLVY 07/13/06 08/13/06 1 0.00 Cyd: 0.00 1,230.00 Paid: 1,230.00 1,230.00 'Total: 1,230.00 PD 4355667000-6493 - 146.11 0.00 d: 0.00 135.80 d: 146.11 135.80 'Total: 146.11 FD 1020333000-6410 13,066.57 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,066.57 d: 13,066.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,066.57 Total: 13,066.57 INV INV ##8287026 1 /7-15-06 O:, F 07287027-15-06 Gr, F /15/06 081506 /15% 6 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: INA 607-1264 07/15/06 08/15/06 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 1555521130-6551 1,169.15 PD 1755521120-6551 101.67 0.00d: 0.00 1,270.82 d: 1,270.82 1,270.82 Total: 1,270.82 0.00Lh�id: 0.00 1,070.00 Paid: 1,158.28 11070.00 Total: 1,158.28 • City of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS 67 WED, ALS 30, 2006, 12:16 FM --req: ------leg: G2, JL--loc: BI-TD:I-I---fob: 464840 #J1540 --- prog: CH520 <1.49>--Itmrt id: �02 S;)FtP: Check Nun SE= Clerk Issue Dates: 080106-081506 (beck Nims: AP00100393 PE ID PE Nalre Dmioe Number Des=ptic Inv Date Due bate Div St Acmrt A namt V02307 • uy & Fn\V�L 3650 Check x200 00 '. • . Paid: 00 • 188.38 00 • 188.38 00 C 000 000 Di 0 00 00 D 0.00 D000D 07/06/06 08/06/06 1 0.00 Dist 0.00 Dist 0.00 Dist V00032 SJ CAL IDIS"S1 C 2015214943072206 #2015214943/AE3-400756 6/ 07/22/06 08/10/06 1 Check Nun: AP00100395 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cri�rg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1025410000-6625 188.38 0.00�id: SaTIEM I CALIFO 2015214968072006 #2-01-521-4968 0.00 188.38 Paid: 188.38 188.38 Tbtal: 188.38 FD 1055651000-6905 45.47 0.00 Uj d: 0.00 45.47 Paid: 45.47 45.47 Tbtal: 45.47 V00027 SaTIEM I CALIFO 2015214968072006 #2-01-521-4968 655 P 186 07/20/06 07/20/06 08/08/06 1 08/08/06 1 PO 3240722726-6905 FD 3240722726-6905 V00027 S�7II)�T C�1I�FO 2025692252072006 #2-02-569-2252 SCUIHERN CAMFC) 20300027 #2-03-979-3708 JGA9:11 186 20O6 /20%06 0808O6 1 FD 324072272-6905 VV00027 SJUIFM1 CALSFO 2039793708072006 GS2-03-96-2408 1 170 07-1 08/08/06 1 PD 3240722726-6905 Check Nun: Tlx: AP00100396 Totals: 0.00 Chrg: 0.00 LULy: 0.00 Disc: 0.00 Dist: 0.00 aT dd: Tax: 0.00 Cfrrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,321.31 rat 4,321.31 Total: Tax: 0.00 Chrg: 0.00 Arty: V00130 SPARK= 07062623232 #0706 2623232 4613118 DIS 07/09/06 08/09/06 1 Check Nun: AP00100397 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06764 STAPLES 02625 OFFICE SUPPLIES. 07/12/06 08/12/06 1 PD 3240722701-6563 32.20 4,249.41 13.02 26.68 • 0.00 4,321.31 4,321.31 1.95 • 0.00 Lukxmai d: 0.00 1.95 Paid: 1.95 1.95 Total: 1.95 PD 1025410000-6530 262.05 City of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS �68 WED, AM 30, 2006, 12:16 FM --req: ------leg: GL JLr-lcc: BI-TD�-I --- job: 464840 #J1540 --- prog: CH520 <1.49> --report id: 02 SM: Check Nun SE[FX;T Check Issue Dates: 080106-081506 Check Nan: AP00100398 PE ID PE Name Invoice N rrber Das=pticn Iriv Date Due Date Div St Pmamt Anrmt Check Nsn: AP00IO0398 Totals: V00237 TODL TFFpMM 7710 Check Nan: Tax: 0.00 Chi: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08545 T -B=. KEdJPP E 1117006465 INV #1117006465/CC macT 07/01/06 08/01/06 1 Check Nrn: AP00100399 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00237 TODL TEAM 7703 V00237 TODL TFFpMM 7710 Check Nan: AP00100400 Totals: Tax: 0.00 aug: Tax: 57.02 Chrg: Tax: 57.02 Clog: V00716 TRI-SIGWL INIE C26607 Click N.¢n: AP00100401 Totals: 0 00 Tax: 0.00 chmg: V00602 T= & Sa4 IN 00052543 Ce- Nurn: AP00100402 Totals: Tbx: 9.83Tax: 9.83 Cing. 0.00 UT)aid: 0.00 262.05 Paid: 262.05 262.05 'Total: 262.05 PD 1055666000-6493 . 505.63 0 0.00 d: 0.00 505.63 d: 505.63 505.63 Total: 505.63 0606 080606 1 FD 334073530-6566 ##7 10 - 5/16" 07/12/06 08/12/06 1 PD 3240723761-6566 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.23 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.23 Total: #26607/PZNLAL CH3 LIAR 07/01/06 08/01/06 1 Ah 1055666000-6615 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IV 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 Total: 728.02 20.23 0.00 748.25 748.25 600.00 0.00 600.00 • 600.00 #52543 RACK KR FFM COD 07/10/06 08/10/06 1 PD 3240721795-6201 128.93 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.10 Paid: 128.93 0.00 Arty: 0.00 Disc: 0.00 Dist: 119.10 Total: 128.93 City of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS WED, ALG 30, 2006, 12:16 FM --req:------ leg: GL JL--lcc: BI-=--- jcb: 464840 #J1540---Prem: CE 520 <1.49>--rep0rt id: SaU: Check Num SE= Check Issue Dates: 080106-081506 Check Nan: AP00100402 PE ID PE Nacre Invoice iJ fTicer Descriptiar Inv Date Due Date Div St Accxmt Page 69 CURM02 Asnxmt V08495 LP'N INC. 7442 7442 JPNEICPJAL SNVICES 07/01/06 08/01/06 1 PD 3140702935-6430 1,335.00 V08495 LMS INC. 7442 7442 JPNTICPJAL SERVICES 07/01/06 08/01/06 1 PD 3240723759-6430 425.00 V08495 UvG INC. 7442 ##7442 JPNITCPJ.AL SERVICES 07/01/06 08/01/06 1 FD 3340735910-6430 500.00 • Check Nun: Tax: AP00100403 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,260.00 Paid: 2,260.00 Tbtal: 2,260.00 21260.00 V03180 LNITM TRAFFIC 13384 INV #13384/BJLTS & RIVETS 07/14/06 08/14/06 1 ID 1255661000-6563 379.96 Check Nun: Tax: AP00100404 Totals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 28.96 Chrg: 28.96 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 351.00 Paid: 351.00 Total: 379.96 379.96 V09028 Lam\ ALAIN S= 66165 IlMICE6165, FIRE & SE 07/01/06 08/01/06 1 PD 3340735910-6493 288.00 V09028 USA. ALAIN S= 66237 RMICE #66237, SECiIl2CIY 07/10/06 08/10/06 1 FD 3340735910-6493 60.00 Check Nun: Tax: AP00100405 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 • V04678 VERIZCN WIRKES 2051647783 2051647783: 07/01/06 07/20/06 1 FD 4849940000-6915 60.73 V04678 VEPJZCN Wii= 2052901676 2052901676: 07/01/06 07/18/06 1 FD 4849940000-6915 69.68 V04678 VERIZCN WIRELES 2059764228 2059764228 07/20/06 08/14/06 1 FD 4849940000-6915 60.44 Check Nun: Tax: AP00100406 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.85 Paid: 190.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.85 Total: 190.85 City of Azsa HP 9000 08/30 06 ALIG 30, 2006, 12:16 FM --req: Paqe A/ P TRANSACTIONS 70 1GL r e 02 3:=CEMI 92RP: Check Nun VERDIN Check Nims: AP00100410 'Totals: SE= Check Issue Dates: 080106-081506 AP00100408 Totals: 0.00 Chug: 0.00 Duty: Check Nun: AP00100406 0.00 Dist: Tax: Tax: 0.00 qxg: 0.00 Chug: PE ID PE Nme Irrvoice M rber Descriptio Inv Date Due Date Div St Acc mt Aliv-rt vaCM ' CCRP. 4230484 V03185 VERDIN 070106 REF# 0000005486: 07/01/06 07/31/06 1 FD 4849942000-6915 2,085.00 Check NLAn: AP00100407 Totals: Tax: 0.00 Chrg: T�; 0.00 C �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 DISC: 0.00 Dist: V00388 VERIZM =075071306 626 RID -0075 020606 06 1 =205071306 626--RID-0205 031024 ACCP# 07/13% 6 08/06/06 1 V00388 VERDIN Check Nims: AP00100410 'Totals: Tax: Check Nun: Tax: AP00100408 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 qxg: 0.00 Chug: 0.00 Atty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V07151 vaCM ' CCRP. 4230484 INV:4230484 JAIL CCaMACP 07/09/06 08/09/06 1 Check Nun: Tax: AP00100409 'Ibtals: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 CIMg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00113 Y TIRE SALES 071857 V00113 Y TIRE SALES 071857 Check Nims: AP00100410 'Totals: Tax: 0.00 Chrg: Tax: 0.04 Chrg: Tax: 0.04 Chug: # 071857 vE�nCLE �%06 %06 1 71857 VEHICLE Mk 07/0506 0805%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: 0.00 0.00 2,085.00 Paid: 2,085.00 • 2,085.00 Total: 2,085.00 FD 1020310000-6915 82.31 FD 1020310000-6915 43.75 0.00��au d: 0.00 126.06 Paid: 126.06 126.06 'Total: 126.06 FD 1020333000-6493 6,491.42 0.00��u d: 0.00 6,491.42 Paid: 6,491.42 61491.42 Tbtal: 6,491.42 FD 3140711902-6825 PD 3140711902-6825 15.00 0.49 0.00 d: 0.00 15.45 d: 15.49 15.45 Total: 15.49 V00046 AZUSA PlZlldGM 0306096IN FIP ADA= 05/25/06 06/25/06 1 FD 3240723761-6563 81.34 V00046 AZUSA FLLNBIIM 0306096IN MIP ADAPHR 05/25/06 06/25/06 1 PD 3240723761-6563 64.78 V00046 AZI6A PLUVEIN3 0306096IN 'IEE 05/25/06 06/25/06 1 FD 3240723761-6563 80.82 City of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS VSD, ALZ 30, 2006, 12:16 FM --req: ------leg: C3, JL--loc: BI -TD I ---jab: SMT: Check Nun SELECT Check Issue Dates: 080106-081506 Check Nunn: AP00100411 PE ID PE NE e Invoice nHber Description 464840 #J1540 ---ping: CE520 <1.49> --report id: Inv Date Dae Fite Div St Acc mt �I71 02 Anrxn�t 00046 AZLEA PLLbB= 0306096IN 90 VIL 05/25/06 06/25/06 1 FD 3240723761-6563 10.39 00046 AZII,A PLLNIDINi3 0306096IN NIP ADAPIER 05/25/06 06/25/06 1 PD 3240723761-6563 21.39 00046 A7115A PLUGIIM 0306096IN FIP G4= VALVE 05/25/06 06/25/06 1 PD 3240723761-6563 28.64 00046 AZUSA PLL1vBIN3 0306096IN TaM COPPER TUBE 05/25/06 06/25/06 1 PD 3240723761-6563 674.40 00046 AZCBA PLUVBIIN3 0306096IN F�M COPPER TUBE 05/25/06 06/25/06 1 FD 3240723761-6563 59.14 V00046 AZ PLUVBIM 130Y SILVER 06 1 PD 3240723761-6563 11.69 V00046 -FA AMUA PUMM 0306907IN #00IN 3069007 -IN PLUvBnZ sUPP 06/28/06 07/28/06 1 PD 3240721903-6825 19.33 Check Nunn: Tax: AP00100411 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaid: 0.00 Tax: 80.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 971.75 Paid: Total: 1,051.92 11051.92 Tax: 80.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 971.75 00470 ERAN3CQ SASH AN 17090 3XM 3/4SC IRCH WITH 2 05/08/06 06/08/06 1 PD 3240723759-6815 336.66 00470 BRN\Ba\T SASH AN 17090 3XM 3/4-6 3 4 W FRAME 05/08/06 06/08/06 1 PD 3240723759-6815 178.88 00470 BRAIM4 SASS AN 17090 SM 9056 LOCK-LB26- 05/08/06 06/08/06 1 PD 3240723759-6815 342.07 00470 8-4\EM SASH AN 17090 IKE El= US 26D 05/08/06 06/08/06 1 PD 3240723759-6815 16.24 Check Num: Tax: AP00100412 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 66.60 Ckag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.25 Paid: 873.85 Tax: 66.60 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 807.25 Total: 873.85 06629 CALWE CORP. 1154 INW:1154 MPDICAL SSS DR4 06/30/06 08/04/06 1 PD 1020310000-6350 650.00 Check Nin: Tax: AP00100413 `totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 650.00 d: 650.00 Talc: 0.00 Ct�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 05680 DIEZERICH-TEST 874154 IIVWICE #874154, D VELOPE 03/30/06 04/30/06 1 PD 3340735800-6835 578.30 Check Nian: Tax: AP00100414 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�ld: 0.00 Tax: 44.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534.23 Paid: 578.30 08/30 06 A/Pr TRANSACTIONS Ci of Azusa 13P 9000 id: ATG 30, 2006, 12:16 FM --req: ------leg: QJLloc: BI-TE04--- jcb: 464840 #J15---prcg: . SMT: Check Nun SE[FX?I' Check Issue Dates: 080106-081506 Check Nun: AP00100414 PE ID PE Nan- Invoice Nurcber Des=ption Inv Nate Dae hate Div St Account Paaqqee 72 ARE02 Ar[bmt Tax: 44.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534.23 Total: 578.30 V00331 FEIERAL EXPRE&S 111694999 #1-116-94999 C!MRIER SERV 06/30/06 07/29/06 1 OSl= SERV 06/30/06 07/29/06 1 FD 3140711902-6521 FD 3140701928-6521 17.51 23.72 V00331 V00331 FEDERAL EXPEESSS 111694999#1-116-94999 FECERAL A�9 111694999 #1-116-94999 Ga= SERV 06/30/06 07/29/06 1 FD 3340735880-6521 20.24 14.50 FEDERAL FAL EXEFSS 111694999 1-116-94999 Oa= SERV 06/30/06 07/29/06 1 AD 3340735880-6521 Clock Nun: Tax: AP00100415 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal - Paid: 0.00 75.97 Tax: Tlx: 0.00Chrq : 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.97 75.97 'Total: 75.97 V02451 Eq\ER-= = 67013 #67013 AMR KEY 06/15/06 07/15/06 1 FD 3340735880-6563 177.99 Check Num: AP00100416 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Paid: 0.00 177.99 Tax: Tax: 10.89 �: 10.89 chxg: 35.10 Dat y: 0.00 Disc: 0.00 Dist: 35.10 Duty: 0.00 Disc: 0.00 Dist: 132.00 132.00 Total: 177.99 V07049 JCFIl\BCN LIFT/HE 0456869 #0456869 Mainternce & Labo 06/17/06 07/17/06 1 FD 1045830000-6825 228.34 Check Nun: Tlx: AP00100417 Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai Paid: 0.00 228.34 Tax: Tax: 0.00 fig: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.34 228.34 Total: 228.34 V01494 LA a= SIM 85444 INV:85444 ARRESTEE P= 06/30/06 08/13/06 1 PLD 1020310000-6493 291.68 Check Nun: Tax: AP00100418 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10aid: Paid: 0.00 291.68 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.68 291.68 Total: 291.68 • City of Azusa'HP 9000 08/30 0TRANSACTIONS TII:I� 6 A/ P T R A N S A C T I O N S GL JL--loc: BI ----fob: 464840 W1540---pm3: X20 <l.49>--igmrt id: 73 �T02 4�D, X33 30, 2006, 12:16 FM --req: ------leg: SDId : Check Nun SEF= Check Issue hates: 080106-081506 Check Nun: AP00100419 PE ID PE Nave LmIce Nurkes nes=pticn Inv Date Dine Date Div St Acaauit Apex 1t Ng1Y2006/AFS OF SHARE 06/30/06 08/10/06 1 PD 1020310000-6301 950.00 V09776 TA IMPACT 1 Crock Nun: Tlx: AP00100419 Tbtals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tjoma,d: 950..00 Paid: 0.00 950.00 Tax: 0.00 Cheg: hr 0.00 Cg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 950.00 Total: 950.00 Tax: V06344 MISSION LIlSEW 543577 U-jifoms & Lamdry 04/13/06 05/13/06 1 PD 1055661000-6201 9.00 Clerk Nun: Tax: AP00100420 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: Paid: 0.00 9.00 Tax: Tax: 0.00 Chrg: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9.00 9.00 Total: 9.00' V09479 IEIWCW CMJI TT06069538 INV:TI6069538 TRA1ELA'ITCN 06/30/06 08/12/06 1 PD 1020310000-6493 292.82 Check Nun: AP00100421 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ilcd: 292.82 Paid: 0.00 292.82 Tax: 0.00 Com: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.82 Tbtal: 292.82 V01397 SI= PPJNIWZR 14950 3,000 PEF II.T APPLICATICN 06/01/06 07/01/06 1 PD 1035620000-6539 131.76 Check Nun: AP00100422 'Totals: 0.00 Atty: 0.00 Disc: 0.00 0.00 T Paid: 0.00 131.76 Tlx: Tax: 10. 04 a g: 10.04 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: Dist: 0.00 Dist: 0.00 Dist: 121.72 aid: 121.72 Total: 131.76 0:00 •a• •:• . .RA • -AP00100423 Totals. Tax: 0 00 • Tax: 4:95• . maint&emir/cl6/30/00//06Maintt RVehicle 006 813 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6493 64.95 FD 1020310000-6493 150.00 0.00d: 0.00 210.00 d: 214.95 • City of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS p� 74 W®, ALG 30, 2006, 12:16 FM --rag: ------leg: C3, JL--loc: BI-= --- jcb: 464840 #J1540 --- prog: CES20 <1.49> --report id: CH7&M02 S2Ed : Check Khan SE= Check Issue Dates: 080106-081506 Check Nim: AP00100423 PE ID PE Nam= Invoice Nutter Descripticn Inv Date Due Kite Div St Aommt ktntnit Tax: 4.95 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.OQ Total: 214.95 V04174 TJvAR, ALBESd' 060706 Pzop:arn Expense AP00100427 Tbtals: 06/30/06 08/10/06 1 Check Nan: Tax: AP001OD424 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V00102 LIED SER 620060110 4620060110 110 -NEW T1CY{ET 06/30/06 07/30/06 1 Check Nian: AP00100425 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 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ..E. SPN r�E :.0. • _ .00 0 Tax: 0 00 C . 00 c . 00 C . V05661 VMCAN NATE UM 664583 Check Nan: AP00100427 Tbtals: Tax: 0 00 Tlx: 21.15 -: Tax: 21.15 Chrg: #8/6-06 W9TFR RHJlS[3FDD F 06/30/06 08/12/06 1 FD 2830513055-6625 4.31 0.00 431 4.31 Paid: . • 4.31 Total: 4.31 PD 3240723761-6493 176.00 0.00 (fid: 0.00 176.00 Faid: 176.00 176.00 Tbtal: 176.00 FD 3240722704-6563 62,029.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uripard: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,029.86 Paid: 62,029.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,029.86 Total: 62,029.86 #664583 - 3/4" CZ 2 BASE 05/26/06 06/26/06 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3240723761-6563 277.41 0.00 Uv)aid: 0.00 • 256.26 Paid: 277.41 256.26 Total: 277.41 VV000106 � Dz1TA CS%2P 1557 SCIS & DI ARH - J�1V061 06/30/06 08/01/06 1 FD 3340785560-6493 53.90 ty of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS 75 WCYID, AL1= 30, 2006, 12:16 FM --req: ------leg: GL JL--loc: BI -T= ---job: 464840 #J1540 --- prog: CH520 <1.49> --report id: CPT02 =: Check Nurn SEF= Check Issue Dates: 080106-081506 PE ID PE Nme Lwoice Uirber Des=pticn Inv hate Due Date Div St pmt Amxnit Check Nan: Tax: AP00100428 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT- td: 108.10 Paid: 0.00 108.10 Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.10 Total: 108.10 Tax: V00063 AZUSa PLaMUM 200506001 KkM ASSFavETP FY2005/.06 06/30/06 08/09/06 1 PD 3240722704-6231 9,940.76 Check N_an: AP00100429 Totals: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 9,940.76 Paid: 0.00 9,940.76 TTax: 0.00 Q91rg: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91940.76 Total: 9,940.76 Tax: SFLI7RTTY 008772 DOOR KIl\T,- MICo PLT -)S RBB 07/27/06 08/10/06 1 PD 3340735880-6569 440.58 V09766 V09766 PMPLE Pl7PLE SBa RLTY 008772 SERVICE CALL TO FRCEFPM A 07/27/06 08/10/06 1 SERVICE BM CITE OPERATO 07/27/06 08/10/06 1 PD 3340735880-6569 PD 3340735880-6569 125.00 125.00 V09766 AMPLE SEaJRITY 008772 . Check Neon: Tax: AP00100430 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 690.58 Taac: 33.58 Chep: 33.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: .0.00 Dist: 657.00 Paid: 657.00 'Total: 690.58 Tax: V00270 V00270 AaHa S SERVICES 080306 A'II-IaZ SERVICES 080806 LOSSES/= PEP, TCN RATE 08/03/06 08/10/06 1 8314.3915917.19 SV 08/08/06 08/15/06 1 PD 2840750065-6625 PD 3640750000-6455 33,064.69 142,924.39 93,770.60 V00270 Am -nu SRWCES 080806 6400.7235@14.65 BIN SVU 08/08/06 08/15/06 1 PD 3640750000-6455 Check Near: Tax: AP00100431 Totals: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 269,759.68 paid: 0.00 269,759.68 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269,759.68 Total: 269,759.68 V05971 B7�1; ASSOCIATES 23446 W)EKSHPICNIC TPBL 07/10/06 08/09/06 1 RM GUTEN LM 07/10/06 0 8/09/06 1 PD 1025420000-6805 PD 1025420000-6805 3,370.91 1,071.68 V05971 PAIS AS IATES 23446 WPBPcM �� � PIG 1,010.88 V05971 BPD'G ASSOCIATES 23446 =PPI U. 07% 0/06 08% 9/06 1 PD 1025420000-6805 • City of Azusa BP 9000 08/30/06A/ P TRANSACTIONS Pape76 WID, X37330, 2006, 12:16 FM --req: RIIVY- ..... leg: GL JL--loc: BI-= --- jcb: 464840 #J1540 --- pxog: 0UB20 <1.49> --report id: CFFM02 99KT: Check Nun SH= Check Issue Dates: 080106-081506 Check Nun: AP00100432 PE ID PE Narre hTVoice Nurber Description Inv Date Due Date Div St P.ccamt Anonzt Check Nun: Tic: AP00100432 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 287.80 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,499.28 4,499.28 Paid: Total: 4,787.08 4,787.08 Tax: 287.80 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: • V05804 BEST MST & KRI 987746EIHICS EIHICS 'IRA=/ -c= 07/10/06 08/10/06 1 PD 1008000000-6493 759.59 Check Nun: Talc: AP00100433 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tlx: 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: 759.59 759.59 Paid: Total: 759.59 759.59 V04317 C4LSFC7RUA PAST 2183 iiv. 2183 - NaNslettexs 07/11/06 08/10/06 1 PD 1010130000-6601 1,168.13 Check Nun: Tax: AP00100434 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��.a, �d: 0.00 Tax: 89.03 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .1 079.10 Paid: Total: 1,168.13 1,168.13 Tax: 89.03 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,079.10 V07365 CMD IIJ Y{ 081006 PARK O24=/ALM006 08/03/06 08/10/06 1 PD 1025410000-6602 900.00 Check Nun: Tax: AP00100435 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 900.00 Paid: Total: 900.00 900.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V09812 CSA, JMM 13990 u ifoxns & Laturlxy 07/19/06 08/10/06 1 FD 1020310000-6201 78.84 Check Nun: Tax: AP00100436 'Ibtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT)E�dd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.84 78.84 Paid: Total: 78.84 78.84 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: city of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS id: �77 02 WED, AU" 30, 2006, 12:16 FM --req: ------leg: CL JL--lcr: BI-'IF]H--- jab: 464840 #71540 --- prog: CE620 <l.49> --report S=: Check Nutt SELECT CI'eck Issue Dates: 080106-081506 Check Nun: AP00100436 PE ID PE Nme Invoice nmier Des=pticn Lw Date Dae Date Div St P1 mt Nit V06508 IIZ-ANO IIv1PIRE S 21408 Tc.s1408 senior trip t 07/08/06 08/08/06 1 PD 1755521140-6625 788.00 V06508 RZ A10 II�IRE S 21408 Tom' #21408 senior trip t 07/08/06 08/08/06 1 PD 1025543000-6625 609.00 Check NLmi: Tax: AP00100437 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i d: 0.00 Tax: Tax: 0.00 8 -J: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,397.00 Paid: 1,397.00 Total: 1,397.00 1,397.00 V09806 ND S=CNS 06710190 MEDICAL DIRE`PICN SERVICE 07/12/06 08/12/06 1 PD 3340735880-6564 570.00 Check Nan: Tax: AP00100438 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chri3: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Total: 570.00 570.00 V96668 SCTNAikTm 0675149 MERR-IP/VAMN Q= 07/01/06 08/02/06 1 PD 1010130000-6230 75.00 Check Nm: Tic: AP00100439 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh"paid: 0.00 Tic: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Total: 75.00 75.00 V09815 SIERRA, HEP= 2415 Progam Fuse 07/11/06 08/10/06 1 PD 1025410000-6625 30.42 V09815 SIERRA, H A ^°n' 487100 Prcg a EVe1se 07/10/06 08/10/06 1 PD 1025410000-6625 17.28 Check Nsn: Tlx: AP00100440 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.70 Paid: 47.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.70 Total: 47.70 V03389 S= COAST AIR 1798960 N14456SEW SPAT SICRPPE/D 07/17/06 08/08/06 1 PD 3240721797-6551 71.64 V03389 SJUII-I CMST AIR 1800108 FLAT FEE/06-07EWSSICNS 07/17/06 08/08/06 1 , PD 3240721797-6551 90.08 • • ape City of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS XP78 WEST, ALIG 30, 2006, 12:16 FM --req: ------leg: GL JL--lec: BI -=---jab: 464840 W1540 ---ping: 20 <1,49> --report id: 02 S3RT: Check Khan SE[FST Check Issue Dates: 080106-081506 Check Num: AP00100441 PE ID PE Nara Invoice MxdDer Description Inv Date Due Date Div St A=mt PiY�urt Check Nlm: AP00100441 'Ibtals: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 CI-Eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.72 Paid: 161.72 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 161.72 Intal: 161.72 V04927 .SPEEDY SICK CCM CR139736 CheckNim: AP0010044442a s: . 00 T�: 0.00: V00952 MUZES, RIC[-V�M 071206 • •00 00 . - 00 • 00 C . 00 • V06149 viasu, TIM 070506 Check Dhan: AP00100444 Totals: 0.00 125.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: TTtx: 0.00 : MS MTK W 062806 Check Nan: A200100445 Thtals: 00• . 00. 00 • REFU,D/473E CZADS'ICNE 07/26/06 08/15/06 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 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: gEDS/T 07/05/06 08/08/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D,xty: 0.00 Disc: 0.00 Dist: APRIM6-JCNE06 MEE= 06/28/06 07/27/06 1 FD 5000000000-3110 175.00 0.00Paid: 175.00 175.00 175.00 'Ibtal: 175.00 PD 3340775570-6915 41.99 0.00 Uruzaid: 0.00 41.99 P d: 41.99 41.99 'Ibtal: 41.99 PD 3340775570-6915 39.95 0.00 Uipaid: 0.00 39.95 Paid: 39.95 39.95 Total: 39.95 FD 1035611000-6405 125.00 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 [kid: 125.00 Paid: 0.00 125.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 'Ibtal: 125.00 E 171 City of Azusa EP 9000 08/30/06A/ P TRANSACTIONS �79 TAM, AUG 30, 2006, 12:16 PM --req: AL13Y-..... leg: GL JLr-loc: BI -'ID I ---job: 464840 #J1540 --- prog: CEE20 <1.49> --report id: 02 Check Nun SELFz:T Check Issue Dates: 080106-081506 Check Nun: AP00100446 PE ID PE Nave Irnoice Nurser D scripticri Inv Date Due Date Div St Acm mt Anr mt V02612 AT SYSME VEST 258470206 258-470206 LNWICE DA= 06/30/06 07/30/06 1 FD 1045820000-7009 27.80 V02612 AT SYSIEVE VEST 258470206 258-470206 INWICE DATED 06/30/06 07/30/06 1 FD 3140711903-6493 21.60 Check Nun: AP00100446 Totals: Tax: 0.00 Cxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L Dal 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.40 Paid: 49.40 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.40 Total: 49.40 V00046 AZ-rA PLUGING3 0306916IN #0306916 -IN PLLNBM SUPP 06/28/06 07/28/06 1 PD 3240721903-6825 10.33 Check Num: AP00100447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkid: 0.00 Tlx: 0.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.54 d: 10.33 Tlx: 0 7 Chat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.54 Total: 10.33 V01943 CA y D..I • - •00 0044 Totals: 00 C 0 • 00 c . V00156 TUNICAL LAB SA 745514 Check Nun: AP00100449 Totals: TTax: 0.00 Chrg: V03952 DM =, JCX-N 062806 • -Urn:.0000 13x: 0 00 • 00 • INV #69693 cart service f 06/30/06 08/14/06 1 ED 1035630000-6493 676.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 676.00 Paid: 676.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 676.00 Tbtal: 676.00 #745514 Wd = TE= C E 06/30/06 08/07/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: A=6-JUSE06 MFE= 06/28/06 07/27/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc:. 0.00 Dist: PD 3240722701-6493 1,718.00 0.00d: 0.00 1,718.00 d: 1,718.00 1,718.00 Total: 1,718.00 PD 1035611000-6405 125.00 0.00 mrd: 0.00 125.00 Paid: 125.00 • E City of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS FW, ALC; 30, 2006, 12:16 EM --rsg: ------leg: GL JL--loc: BI-TECTi--- job: 464840 #J1540 --- prog: X20 <1.49> --report =; Check NLn SSI' Check Issue 1)�).tes: 080106-081506 Check NLm: A200100450 FE ID PE N rre Invoice N iTber Desc mpticn Inv Date Due Date Div St Ac=r t Paqe 80 id: Q-PM02 Piron'it Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V03413 FARE'S 'TOOLS i,E 22631 LATCHES 06/29/0607/29/06 1 06/29/06 07/29/06 1 FD 1055666000-6563 ED 3340735880-6563 1.98 8.18 V03413 FARE'S TIX)LS WE 22631 AMPIER/PL 3S Check Tun: Tax: AP00100451 Totals:• 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 10.16 Paid: 10.16 Total: 10.16 10.16 V02427 H*,=TCN, BU2KE 062806 APRIL06-JCIVE06 MEE= 06/28/06 07/27/06 1 PD 1035611000-6405 100.00 Check NLyn: Tax: AP00100452 Totals: 0.00 Chug: 0.00 Akt - 0.00 Disc: 0.00 Dist: 0.00 Cid: 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: 100.00 Paid: 100.00 Tbtal: 100.00 100.00 V04924 INECSE D 1\r 22065NAILII� 05/10/06 06/10/06 1 05/10/06 06/10/06 1 ED 3110130000-6518 FD 8010110000-6518/5048 120.00 120.00 V04924 VD4924 II�l�ID INC 22065 DUOSE10 Ur 22853 80110130000 112.50 V04924 E = 22853 06% 0% 6 08/13/06 1 FE) 6518/58 112.50 Check Nlun: Tax: AP00100453 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C -d: 0.00 Tax: Tax: 0.00 8 -: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 IIisc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 465.00 Paid: 465.00 'Total: 465.00 465.00 V03732 JPMES, DDM A. 062806 APRIU06-JUSE06 MEEI= 06/28/06 07/27/06 1 PD 1035611000-6405 100.00 Check Nims: Tax: AP00100454 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dut-: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Paid: 100.00 Total: 100.00 100.00 Cltv of Azusa BP 9000 08/30 06A/ P TRANSACTIONS 464840 #J1540 --- X20 <1.49>--mpert id: Page 81 a4ZM02 Vim, AU 30, 2006, 12:16 FM --req: ------leg: GL JL--loc: BI-TECIi--- jcb: pxog: =: Check Nun SEP Check Issue Dates: 080106-081506 Check Num: AP00100454 PE ID PE Narre Invoice NurtbEs Description Inv Nate Due Date Div St Account Pnount V03946 PROFESSICNAL TP, 050603 D= PRD-CNWNE/D.Ma-P T 05/07/06 08/03/06 1 FD 3140711902-6493 750.00 Check Nurn: Tax: AP00100455 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7��a�d: Paid: 0.00 • Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 750.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V03331 S & P SYSIEPS I 0102633 #0102633/5-17 NESCIEL REPA 05/17/06 06/17/06 1 PD 1055661000-6493 35.00 Check Nurn: Tax: AP00100456 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V00129- SJM CAL JOINT 14923 #14923 JUNE OPERA= EXP 06/30/06 07/30/06 1 PD 3340735930-6493 1,576.83 Check Nurn: Tax: AP00100457 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,576.83 Paid: 1,576.83 Tdx: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,576.83 Total: 1,576.83 V06764 STAPLES 6403833001 F= F EA= FCR SCCRERI 04/05/06 05/05/06 1 FD 1025410000-6563 86.58 Check Nurn: 'fax: AP00100458 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: Paid: 0.00 • Tax: 6.60 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.98 'Total: 86.58 Tax: 6.60 au5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.98 86.58 V00254 SW BAD3E CJVIPA 273243 Check Num: AP00100459 Totals: Tax: 0.00 Chxg: Tox: 82.17 Chxg: 06/26/06 07/26/06 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 15.00 Duty: 0.00 Disc: 0.00 Dist: FD 1010110000-6625 1,093.17 0.00 d: 0.00 996.00 d: 1,093.17 � of Azsa HP 9000 08/30 06 AL TRANSACTIONS 82 A13 30, 2006; 12:16 FM --�: ------leg: 4---jcb: 464840 #J1540 --- pxog: X20 <1.49>--�zt id:�02 SCRr: Check NLrn SELECT Check Ism Lutes: 080106-081506 Check Urn: ALD00100459 PE ID FE Nacre Invoice Nrarbe Lpscriptiaz Inv Late Due Date Div St Accamt Autry u± Tax: 82.17 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 996.00 'Total: 1,093.17 V07128 A D G3 A=03 4710 Check Urn: AP00100460 Totals: Tlx: 07.43 Chzg: Tlx: 7.43 �: V07446 A&S • A 9. • r. 4089 Check Urn: AP00100461 Totals: 0.00 Disc: 1 00 • 0.00 Duty: 1 11 - 0.00 Dist: 1 11 •r• V00458 A= allAERS 100391 • _ ••11 11•.Totals: 1 0 • 1 11 • 1 11 • INV:4710 AZPD FCW 131 -CD 07/19/06 08/18/06 1 FD 1020310000-6539 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urea? tty 0.00 A: 0.00 Disc: 0.00 Dist: 90.00 Pay 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: #4089 SE;U = SERVICE (E 07/17/06 08/17/06 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #100391. 0.00 Arty: 0.00 Disc: 0.00 kitty: 0.00 Disc: 07/18/06 08/18/06 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: V97084 V97084 A,YP�= OF -ITE 290 A -MILM OF TM 290 DAY CPMP FIELD TRIP 7/14/ Aa LT CIUPERCM. 07/21/06 08/14/06 1 07/21/06 08/14/06 1 Click NLrn: Tax: AP00100463 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 8 - : 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 kitty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V03016 ArTL EaD MRNr 066001937652 Bottled nater service 07/18/06 08/11/06 1 97.43 0.00 97.43 97.43 FD 3140702935-6615. 152.00 0.00i�x� d: 0.00 152.00 Paid: 152.00 152.00 'Ibtal: 152.00 FD 2440739082-6625/RSIR 189.43 0.00 T�d: 0.00 189.43 Paid: 189.43 189.43 Total: 189.43 PD 1025410000-6625 322.20 FD 1025410000-6625 38.85 0.00 Upal 0.00 361.05 Paid: 361.05 361.05 Total: 361.05 FD 1030511000-6563 50.27 • • City of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS Page 83 WED, ALG 30, 2006, 12:16 2N1 --req: ------leg: C4, JL--loc: BI-= --- jcb: 464840 #J1540 --- pxcg: CH520 <1.49> --ext id: MSI 02 Check Nm •i M PLL1vBIN3 0306995M • - •'00 004 • . SE= Check Issue Dates: 080106-081506 00 • 0.00 Duty: Tax: Check Nurn: AP00100464 0.00 UPai 0.00 Duty: • • . 0.00 Dist: PE ID PE Nacre Timice Mnber Des=pticn Inv Date Due Date Div St Acccmt Amxmt Check Nim: AP00100464 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.27 d: 50.27 Tax: 0.00 C14: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.27 Total: 50.27 :00:: B&K • : :008 00046 AZLEA PLUMBM 0306903N 00046 •i M• PLLIvBRr, 0 0.•: 0004 •i M PLL1vBIN3 0306995M • - •'00 004 • . 070506 08X05/06 1 %%%05% 00 • 0.00 Duty: Tax: 0 88 • 0.00 UPai 0.00 Duty: • • . 0.00 Dist: :00:: B&K • : :008 • a r • _Num:..00 0046 • _ 07/01/06 07/28/06 1 00 • -IN •4 • N •• • V05719 =, NaNEN 39842 Check Nim: AP00100467 Totals: Tax: 0.00 �. CALIFCrdUA NEM 101106 Check NLm: • 00 • 021696 07/01/06 07/21/06 1 FD 1025420000-6560 022044 07/01/06 07/28/06 1 FD 1025420000-6563 -IN 2}36 CSL N 022067 070506 08X05/06 1 %%%05% PD 1025420000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.47 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.47 Total: #06/06 1 51 120283.001 250V SvVEL 07006 120283.005 250V REE 07/07/06 08/07/06 1 0 00D -it 0. 00 DiM 0 000 00 r '•- 0Duty:00 i=- 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/24/06 08/17/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/02/06 08/16/06 1 0.00 Dist: FD 3240722747-6563 PD 3240722747-6563 0.00-vaid: 169.02 d: 169.02 Total: FD 3240721795-6201 •1jell._ 2.51 • 13.36 11.51 26.97 0.00 54.35 54.35 99.99 82.97 0.00 182.96 182.96 81.18 0.00 • 81.18 81.18 FD 3240721795-6220 105.00 0.00 Ul id: 0.00 City of Az sa HP 9000 08/30 06 A/ P T R A N S A C T I O N S C3 JLr-loc: BI-'IIIOI---Jcb: 464840 #J1540 --- pso3: X20 <1.49> --art id: P� 84 C4 TI02 M D, AUS 30, 2006, 72:16 FM --req: ------leg: (heck Noun: • •• • 9DKP: Check Nan • •• • Tax: • • • SECD T Clerk Issue Dates: 080106-081506 07/26/06 08/15/06 1 0.00 Arty: Check Noun: AP00100468 0.00 Dist: 0.00 Arty: 0.00 Disc: PE ID PE Naire Invoice Nxter D. sc=ption Inv Date Die Date Div St Amount Anrunt Tax: 0.00 CYxg: 0.00 Duty: Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 105.00 Tax: 0.00 Chxg: 0.00 0.00 Arty: 0.00 Disc: V00374 CALLTFCRUA FCEI 080206 V06432 0344- II=CNS 53938 (heck Noun: • •• • 0.00 Disc: • •• • Tax: • • • V01502 C'1NaIIAR 072606 Check Nan: AP00100470 Totals: Tax: 0 00 Tax T: 0.00 clug: V03200 •I 9•• K�RW 080201 Check Min: AP00100471 Totals: • •• • • •• • • •• • V06432 CJ44_NICATTCM 53938 V06432 0344- II=CNS 53938 (heck Noun: AP00100472 Tbtals: 0.00 Disc: 0.00 Dist: Tax: 4.13 -: Tax: 4.13 Chug: MNZSHP/CIIIEF R.M= 08/02/06 08/17/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: ACCT:0049302376 GFRS SVC 07/26/06 08/15/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Fuel and Oil 08/02/06 08/16/06 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: INV:53938 IJ61 I ]IySfA 07/17/06 08%17%06 06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ID 1020310000-6230 365.00 0.00Ulid: 0.00 365.00 Paid: 365.00 365.00 Total: 365.00 FD 4849940000-6915 426.94 426.94 • 426.94 Total: 426.94 PD 1255661000-6551 25.54 0.00 d: 0.00 25.54 d: 25.54 25.54 Total: 25.54 FD 1020310000-6825 54.13 FD 1020310000-6825 142.50 0.00 d: 0.00 192.50 d: 196.63 192.50 Tbtal: 196.63 V04105 CX2A RWM IN 63118 INV #63118/1 ]D CC1\U= 07/18/06 08/18/06 1 FD 3455665000-6563 347.48 • • Cit y of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS �85 VSD, Aim 30, 2006, 12:16 FM --req: ------ leg: G[ JL -loc: BI -TECH ---job: 464840 #J1540 --- prog: Q1520 <1.49> --report id: 02 SC': Check Nan S= Check Issue Dates:.080106-081506 Check Nurn: AP00100473 FE ID PE Nare hivoice Mxrber Des=pticn Inv Lute Due Date Div St Acmnt Aunxuut Check Noun: AP00100473 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 26.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 26.48 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V95844 CRI&,ELL, MICFA 080M X 00 •. 0 00 • 03267 C FjM, CHRISTI 080206 Check Noun: AP00100475 'Totals: TTa : 0.00 : Tax: 0.00 Chrg: •moi is �� a a• r: �: �. 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: Flael and Oil 3.11 fig: 08/02/06 08/16/06 1 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00120 LAY WIRE SS SY 29487 MY WIRE= SY 9487, RADIO MUNIEM*rE 07/17/06 08/17/06 1 O � 08%17%06 1 VV001 00120 DIY WIREEMS SY 29489 #29489 RADI29488 07/17%06 Check Nunn: Tax: AP00100476 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 3.11 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.11 Qmrg: 0.00 Duty: 0.00// Disc: 0.00 Dist: V02162 aM ED9RDS PA 00170325153 INV #001706 1 GP 071106 /107/06 ER13AN V02162 Did�1�T E A %TCS PA 00170326483 DW01703026483/ 07/17/06 08r 1 Check Thin: Tax: AP00100477 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 321.00 d: 347.48 321.00 'Total: 347.48 FD 3240721795-6253 155.00 0.00 UiDar d: 0.00 155.00 Paid: 155.00 155.00 Total: 155.00 FD 1055651000-6551 20.41 0.00 U -paid: 0.00 20.41 Paid: 20.41 20.41 Tbtal: 20.41 FD 3340735920-6493 59.41 PD 3240721795-6564 43.20 PD 3140711903-6835 88.47 0.00 Uma,d: 0.00 187.97 Paid: 191.08 187.97 Tbtal: 191.08 PD 1055666000-6563 17.48 PD 1255661000-6563 327.06 0.00 UjDaid: 0.00 • • City of Azusa HP 9000 08/30/06 A/ P T R A N S A C T I O N S86 WM, AUG 30, 2006, 12:16 FM --req: ------leg: M JL--loc: BI -TDD -I --- jcb: 464840 #J1540 --- puo3: CE520 <1.49>--xepsrt id: �02 SMT: Check Nunn SELECT check Issue Dates: 080106-081506 Check NLW: AP00100477 PE ID PE Nave Lwoice Mxdmm Des=pticri Inv Date Due Date Div St Acc nit Artxmt Tax: Tax: 26.26 Chrg: 26.26 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 318.28 Paid: 318.28 Total: 344.54 344.54 V04080 E02UU AM CE 54664 INV:54664 LABCR 07/18/06 08/18/06 1 FD 1020310000-6825 22.50 V04080 Eoa\KW AUIO CE 54664 INV:54664 D-1 RB= REP. 07/18/06 08/18/06 1 PD 1020310000-6825 6.50 V04080 BM\Uff AUID CE 54665 INV:54665 P -1i 57 K SERV 07/18/06 08/18/06 1 PD 1020310000-6825 274.41 • V04080 V04080 2MUvrf AUTO CE 54665 D3I33v4Y AUTO CE 54666 INV:54665 LAB52 INV:54666 P-2 60 K SERVI 07/18/06 08/18/06 1 07/18/06 08/18/06 1 PD 1020310000-6825 PD 1020310000-6825 124.50 312.32 V04080 E32r mC AUTO CE 54666 INV: 54666 LARM 07/18/06 08/18/06 1 PD 1020310000-6825 364.50 0-eck Nun: Tax: AP00100478 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 45.21 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,059.52 Paid: 1,104.73 Tic: 45.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,059.52 Total: 1,104.73 V03003 CALFS, 080106 1 PD 10000-6625 01 V03003 DTRC Ct�LFS, MARC 3889 Prcz�-dm 08/02/06 08/17/0606 PD 10254 21.625 Check Nun: Tlx: AP00100479 Totals: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.61 Paid: 34.61 Total: 34.61 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: .34.61 06 1 /17/06 ED 1055666000-6566 16.63 VV002710 GZAIN.�R IN" W 9144540086 #9144540086/JCEEER raznr, 07%17/06 0806 1 PD 1055666000-6566 36.50 Check Min: Tax: AP00100480 Totals: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 URI 0.00 Tax: 4.05 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 49.08 Paid: 53.13 Tax: 4.05 07zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.08 Total: 53.13 V04096 H*U<5, KFLiH 277761709 REINS/DSL 07/10/06 08/17/06 1 PD 1008000000-6298 51.19 Check Noun: AP00100481 Tbtals: City of Azusa HP 9000 08/30/06 A/ P FM IUM ------leg: (M JL--loc: TRANSACTIONS BI -=---job: 464840 #J1540 --- pxog: CEE20 X1.49> --report id: Ppaaqe� 87 CHFEIT02 MD, AL1; 30, 2006, 12:16 --req: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: Ste: Cluck Nun AP00100482 Tbtals: 0.00 Chrg: 0.00 b)ty: 0.00 Disc: 0.00 Dist: 0.00 UlDa,a: SII.P'rP Check Issue Dates: 080106-081506 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 826.45 PPaaii 826.45 Total: Check Nun: AP00100481 H:P E EEFCT, ME 3194789 INV1194789/PAM FCR 07/17/06 08/17/06 1 PD 1055666000-6563 V03432 HIVE DEFC7i, THE 3194804 PE ID PE Nacre Irnoice Umber Des=Ption Inv Date Due Date Div St Acca= An=t Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: 0 0 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-pald: 51.19 Paid: 0.00 51.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.19 Total: 51.19 V03432 HM M�Or THE : 1706 1 #0605 03 944459 6PA= (FN 074773 EqMICE 0605 1, AS /11/06 081706 /11/06 1 PD 3340735830-6566 FD 3240723763-6563 V03432 H3E DEE TM 9032701 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: O-eck Nian: Txx: AP00100482 Tbtals: 0.00 Chrg: 0.00 b)ty: 0.00 Disc: 0.00 Dist: 0.00 UlDa,a: Tax: Tax: 68.18 Chrg: 68.18 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 826.45 PPaaii 826.45 Total: V03432 H:P E EEFCT, ME 3194789 INV1194789/PAM FCR 07/17/06 08/17/06 1 PD 1055666000-6563 V03432 HIVE DEFC7i, THE 3194804 INV194804/S3UJPICN / R 07/17/06 08/17/06 1 FD 1055666000-6563 V03432 = DEFOr THE 5192955 '1HE INV192955ZCALIKM FCT2 SUPPL= FO 07/05/06 08/05/06 1 1 FD 3240722747-6563 PD 1255661000-6563 V03432 HIvE 6194303 EKP9E I�r06 , THE 6195952 INV INV195952 % SUPPLIES FD 07/24/06 0806 /17/06 1 FD 055666000-6563 Check Nun: Tax: AP00100483 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .id 0.00 t�Pai: Tax: Tax: 13.83 Chrg: 13.83 Chug: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 167.72 rai 167.72 Total: V03432 HIC DEFOr, THE 3014753 ZACA S PARK. 07/17/06 08/17/06 1 Check Urn: Tax: AP00100484 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 putt': 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00210 HDSE-MAN INC. 2142397000102 INV #2142397-0001-02/HCSE 07/17/06 08/17/06 1 FD 1025420000-6805 0.00 Cyd: 38.43 Paid: 38.43 Tbtal: 878.52 • 16.11 0.00 894.63 894.63 23.78 48.21 47.63 33.83 28.10 0.00 181.55 181.55 38.43 0.00 • 38.43 38.43 PD 3455665000-6563 151.65 Check Nun: AP00100485 Totals: Tax: 0.00 07xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 City of Aaza HP 9000 [IED, ATS 30, 2006, 12:16 FM 08/30//06 A/ P T R A N S A C T I O N S88 --req: RLIBY ------ leg: GL JL--loc: BI -TEM --- jcb: 464840 #J1540 --- prog: 01520 <1.49> --report id: CM. -M02 Check Nun Check Nun: AP00100486 'Totals: Tax: SECPDI' Check Issue Dates: 080106-081506 Tax: 13.14 Chrg: Check Nun: AP00100485 13.14 Chrg: PE ID PE Nscre Lwoice Uzber Des=ptia-i Inv Date ae Date Div St Accumt Anrut- T3x: 11.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.09 Paid: 'Total: 151.65 151.65 Tax: 11.56 Chrg: 0.00 Duty: 0.00 Disc:_ 0.00 Dist: 140.09 V04161 HYCPD CUITO 117270 V04161 HMO CCIZECTIO 117353 Check Nun: AP00100486 'Totals: Tax: 0.00 Chrg: Tax: 13.14 Chrg: Tax: 13.14 Chrg: V05347 ICEC/IIN[-AND CO. 092106 Check Nun: AP00100487 Totals:T�3x: 0.00' Tac: 0.00 Churg: V05347 IC�GIDVAM CD. 092106 Check NLrn: A200100488. Totals: 00 C 00 • 00 • V05369 INIII2-VALLEY FO 63610 Check Nun: AP00100489 Totals: Tlx: 0.00 �: 03%PART'S AND SUPPLIE 07PARTS AM SUPPLIE /13/06 0806 /13/ #106 1 1735 06 1 0.00 D-ty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/02/06 08/16/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/02/06 08/16/06 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: #63610. 07/18/06 08/18/06 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: #50007078 BATTERIES (= 07/18/06 08/18/06 1 PD 1025420000-6805 50.76 FD 1025420000-6805 121.65 0.00 0.00 159.27 Paid: 172.41 159.27 Total: 172.41 PD 3240721791-6220 65.00 0.00 d: 0.00 65.00 d: 65.00 65.00 Total: 65.00 FD 3240721791-6220 65.00 0.00 LU Va 1d: 0.00 65.00 d: 65.00 65.00 Total: 65.00 FD 1025410000-6563 526.64 0.00 d: 0.00 526.64 d: 526.64 526.64 'Total: 526.64 FD 3240722748-6563 433.00 • City of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS aqe 89 WM, ALzs 30, 2006, 12:16 FM --req: ------leg: CIL JTr-loc: BI-TB34--- jcb: 464840 #J1540 --- guog: CH520 <1.49> --report id: C TI02 Check Nun SELECT Check Is^ue Dates: 080106-081506 Check Nun: AP00100490 PE ID FE Nave Invoice Nurber Description Inv Date Due Date Div St Acoamt Pmxuut check Nun: Tax: AP00100490 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 33.00 Chrg: 33.00 Chug: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 400.00 400.00 d: Total: 433.00 433.00 • V00343 J & J'S S= 14070 #14070. 07/17/06 08/17/06 1 FD 1025410000-6625 89.31 Check Nun: Tax: AP00100491 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: Tax: 0.00 Chug: 0.00 Clog: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 89.31 89.31 Paid: 'Total: 89.31 89.31 V06199 JCR\B N Caq= 00053821768 #53821768 KR AMUV L MUN 07/18/06 08/18/06 1 FD 3140702935-6835 6,183.00 Check Nun: Tax: AP00100492 Tttals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�u d: 0.00 Tax: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,183.00 6,183.00 Paid: Total: 6,183.00 6,183.00 V00613 LEWIS & LEWIS E 949117000 INV# 949117-000 07/18/06 08/18/06 1 FD 4849942000-6527 472.13 Check Nun: Tax: AP00100493 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�IDal 0.00 Tax: 31.31 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 431.82 Paid: 'Total: 472.13 472.13 • Tax: 31.31 Chug: 9.00. Duty: 0.00 Disc: 0.00 Dist: 431.82 V00212 LEWIS SAW & TAW 128490 INV #128490/DUP KEYS F.M. 07/18/06 08/18/06 1 PD 1055666000-6563 34.80 Check Nun: Tax: AP00100494 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: Tax: 2.65 Chrg: 2.65 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 32.15 32.15 Paid: 'Total: 34.80 34.80 Paqe Qty of Azusa HP 9000 08/30/06 A/ P T R A N S A C T I O N S90 VOID, ALG 30, 2006, 12:16 HN --req: FdM ------leg: CM JL--loc. BI -=---job: 464840 #J1540 --- prog: CH520 <1.49> --report id: CHRM02 Sa1T: Check Than SE= Check Issue Dates: 080106-081506 Check Nun: AP00100494 PE ID PE Name Invoice nHber Des=pticn Iiiv hate Dine Date Div St Amit - - Anmcmt V06112 MANDIGO, WARREN 919434 Thdforne & Laxrky 07/01/06 08/17/06 1 PD 3140711920-6201 173.18 Check Nian: Tax: AP00100495 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� �,d: Paid: 0.00 173.18 Tax: Tax: 0.00 Chrg: 0.00 Umg: 0.00 Arty: 0.00 Ally: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 173.18 173.18 'Total: 173.18 • V08187 M�HI'IDIEZ, BAIZE 081706 S(MvER C2= 08/03/06 08/17/06 1 FD 1025410000-6602 750.00 Check Ntan: Tax: AP00100496 Totals: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 'Paid: 0.00 750.00 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: 750.00 750.00 Total: 750.00 V02096 MM'WW & Mq;KEiA 10396 INWICE #10396, Item #512 07/17/06 08/17/06 1 PD 3340735970-6563 384.29 Check un: Tax: AP00100497 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Paid: 0.00 384.29 Tax: Tax: 29.29 Chrg: 29.29 Chrg: 0.00 LUty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 355.00 355.00 Total: 384.29 V00540 OFFICE DEPOT IN 344803267001 SID HUMF= CHAI 07/19/06 08/18/06 1 FD 1015210000-6572 38.96 Check Noun: Tax: AP00100498 'Totals: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UjDard: 0.00 Tax: Tax: 2.97 Chrg: 2.97 Olt: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 35.99 35.99 Paid: 'Total: 38.96 38.96 V00049 PASAM A, = W21008635 MZ7A�SSICN - J=6 INV 07/25/06 08/14/06 1 PD 3340785650-6493 5,264.00 Check Mn: Tax: AP00100499 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai Paid: 0.00 5,264.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,264.00 City of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS 91 WED, AL13 30, 2006, 12:16 FM --zeq: ------leg: Cdr JLr-lcc: BI-= ---jcb: 464840 #J1540 --- pro3: UB20 <1.49>--rEMrt id: CHPMT02 9DRT: Clerk Noun SEEP Check Issue Kites: 080106-081506 Check Nun: AP00100499 PE ID PE Nane Invoice Nurser De=pticn Inv Date Due Date Div St Aooamt Pirount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,264.00 Total: 5,264.00 V95716 PAT'S TIRE SERV 13025 Check Nun: AP00100500 Totals: FD 5000000000-3115 Chrq: Tax: 0.00 Q Tax: 0.00 g: #13025 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 07/11/06 08/11/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1025420000-6825 1,324.45 0.00d: 1,324.45 d: 1,324.45 Total: V09814 RAW, MIWIO CR140341 RERIZ/MMM IEP W= 07/27/06 08/16/06 1 FD 5000000000-3115 Check Nun: Tax: AP00100501 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul aid: Tax: 0.00 ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: V00676 #120000001151 RED WIN3 SEE S.120000001151 BMr AL10VR 071706 081706 1 FD 3240721795-6201 V00676 INV #00012010997 E -J RIDII� (lC WSFUE S 120000001151 07/17/06 08/16/06 1 FD 1055666000-6201 Check Nun: Max: AP00100502 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tax: 90.21 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,145.98 Paid: Tax: 90.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,145.98 Tbtal: 004 • H= OavM. X0618 Check Nurn: AP00100503 Totals: 00 • 0: 00•ff. 00 • FFF55 FCR FOLSCE ACA= F 07/18/06 08/18/06 1 PD 1020310000-6221 0.00 Duty: 0.00 Disc: 0.00 Atty: 0.00 Disc: 0.00 Duty: 0.00 Disc: • 1.5 1 i -• iy a�,1111 0.00 • 1,324.45 1,324.45 300.00 0.00 300.00 300.00 1,143.11 93.08 0.00 1,236.19 1,236.19 3,027.00 • 0.00 Dist: 0.00i�d: 0.00 0.00 Dist: 3,027.00 Paid: 3,027.00 0.00 Dist: 3,027.00 Total: 3,027.00 07/26%06 08/17/06 1 FD 1020310000-6220 35.00 35.00 City of Azusa HP 9000 08/30/06 WED, ALG 30, 2006, 12:16 FM --req: - =: Check Nun SII.ECT Check Issue Dates: 080106-081506 Check Num: AP00100504 PE ID PE Narre Invoice Narber A/P TRANSACTIONS Page 92 leg: GL JL--loc: BI -TEM --- jcb: 464840 #J1540 --- pro3: CE520 <1.49> --art id: CHRM02 Description Iriv Date Due Date Div St Account Check Nurn: AP00100504 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Qu g: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Atty: V03759 SAGER ME= 18•. V03759 SAGER CIE = 19 • - AP00100505 0.00 • 1 11 • 1 11 • V03664 SAN :E 1 r.M1 • 082506 V03664 SPN EEEMMIND 082506 • - •200 11 1. • _ Tax: / 11 • 300.00 1 11 • 0.00 • V01793 SaJIH CAL T/,= 092106 Check Ntan: AP00100507 Tbtals: Tax: 0.00 CYrrg: Tax: 0.00 azxg: Tlx: 0.00 Chrg: V07736 SUNY DISPLAY 35448 Check Nm: AP00100508 Tbtals: Ttx: 0.00 Chzg: Tax: 47.44 Qng: M/ 11 � 1 11 t 1 11 i y ii�i1� ••1:' 11 t•:ril. 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/11/06 08/11/06 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 =TMC=08/02/06 08/17/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: a i�•• r 1 u: •aaa 1: 1 1. 1: 1. 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 D.ity: 0.00 Disc: 0.00 Dist GRP.RUCS CN FD SVAT TRUCK 07/17/06 08/17/06 1 I_ u•_l 3 0.00 d: 0.00 70.00 d: 70.00 70.00 Total: 70.00 FD 3240723761-6493 1,383.60 • PD 3240723761-6493 710.00 0.00d: 0.00 2,093.60 d: 2,093.60 2,093.60 Total: 2,093.60 FD 1020310000-6220 150.00 FD 1020310000-6220 150.00 0.00 d: 0.00 300.00 d: 300.00 300.00 Total: 300.00 PD 3240721791-6220 90.00 0.00 uma d: 0.00 90.00 Paid: 90.00 90.00 Total: 90.00 PD 2820310041-7135 622.44 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhnz31 : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 622.44 City of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS �I93 WED, PLL" 30, 2006, 12:16 FM --req: ------leg: CM JL--loc: BI -TEM --- jcb: 464840 #a540 --- pm3: CH520 <1.49> --report id: 02 93M Check Num SECFS'r Check Issue Dates: 080106-081506 Check Nm: AP00100508 PE ID PE Narre 7rnoice NlaTber D`scripticri Irnr Date We Late Div St Acc-cult AncLmt Tax: 47.44 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 575.00 Total: 622.44 V02307 SA*a & FINAL 9611 MY CPMP. 07/17/06 08/17/06 1 PD 1025410000-6625 139.79 Check Noun: Tax: AP00100509 'Ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 139.79 139.79 Paid: Tbtal: 139.79 139.79 Tax: 0.00 Chrg: 0.00 Arty: V09352 , S.E. 7495 7495 CCMPLEIE SERVICE W/ 07/12/06 08/12/06 1 PD 3240721903-6825 42.73 102.28 V09352 9=, S.E. 7495 7495 034PL= SERVICE Ww/ 07/12/06 08/12/06 1 PD 3240721903-6825 PD 3240721903-6825 50.20 V09352 -ctv=, S.E. 7496 7496 CCMPLEIE SERVICE W/ 07/12/06 08/12/06 1 3240721903-6825 154.80 V09352 -c:Tv=, S.E. 7496 7496 OS'IPLEIE SERVICE WW/ 07/12/06 08/12/06 1 PD PD 3240721903-6825 41.61 V09352 gv=, S.E.' 7497 7497 B.I.T TII9PFC'PiCN & 07/12/06 08/12/06 1 3240721903-6825 25.00 V09352 3v=, S.E. 7508 7508 B.I.T INSPECTICN (E 07/12/06 08/12/06 1 PD 50.96 V09352 S=, S.E. 7509 7509 C94PMIE SERVICE & 07/12/06 08/12/06 1 08/12/06 1 PD 3240721903-6825 FD 3240721903-6825 154.04 V09352 3IPIII, S.E. 7509 7509 CCK= SERVICE & 07/12/06 08/17/06 1 PD 3240721903-6825 348.40 V09352 3KPIII, S.E. 7530 7530 WT -27 ((I BJZA) $(ME 07/17/06 PD 3240721903-6825 471.83 V09352 V09352 clv=, S.E. 9vII'II-I, S.E. 7530 7531 7530 Wr-27 (PARIS) lENM 7531 REPLACE AIR FILTER 07/17/06 08/17/06 1 07/17/06 08/17/06 1 PD 3240721903-6825 10.00 V09352 54TIII, S.E. 'M' 7531 7531 RFS AIR FIL'ffi2 07/17/06 08/17/06 1 1 PD 3240721903-6825 PD 3240721903-6825 73.81 21.60 V09352 S.E. 7540 7540 COMPLETE SERVICE Wr 07/12/06 08/12/06 A3 3240721903-6825 53.02 V09352 3KPIH, S.E. 7540 7540 COMPLETE SERVICE WF B 07/12/06 08/12/06 1 07/17/06 08/17/06 1 PD 3240721903-6825 21.60 V09352 Sc= S.E. 7545 7545 REPLACE LOCK ASSE ICC1C 07/17/06 08/17/06 1 PD 3240721903-6825 35.07 V09352 5[v=, S.E. 7545 7545 REPLACE ASSEUD 08/17/06 1 PD 3240721903-6825 188.72 V09352 3V= S.E. 7550 7550 AIR 02QD I a\TDZ SE 07/17/06 1 PD 3240721903-6825 122.65 V09352 3"II' : S.E. 7550 7550 AIR CCIVDTITCNIIU SE 07/17/06 08/17/06 check Num: Tlx: AP00100510 Tbtals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 88.99 Ch g: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,879.33 1,879.33 Paid: Total: 1,968.32 11968.32 Tax: 88.99 Chzg: 0.00 Arty: V05689 'IlZ=, SALVA'IO 001015 Ebes/Rec Class/Stvirmrirx3 07/18/06 08/10/06 1 PD 1025410000-4726 1 29.00 • • City of Aa)sa HP 9000 08/30 06 A/ P TRANSACTION S �I94 02 YID, AI13 30, 2006, 12:16 FM --req: ------leg: CM JLr-loc: BI-T9xli--- jcb: 464840 #J1540 --- prog: CH520 <1.49> --report id: Ste.': Check Nan SELECT Check Issue Dates: 080106-081506 Check Nan: A200100511 PE ID PE Nare Invoice nffber Description Irnr Late Due Date Div St A== Ana= Check Niun: AP00100511 Tbtals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Paid: 29.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Tbtal: 29.00 V00388 VERIZCN 072506 7/25/06 I= PAY nUE 3 07/25/06 08/18/06 1 F -D 3140711903-6915 90.12 Check Nan: Tax: AP00100512 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.12 d: 90.12 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 90.12 Tbtal: 90.12 V07151 []A00+= C172. 4236584 INVA236584 = O2JIRAGT 07/16/06 08/16/06 1 FD 1020333000-6493 6,551.86 Check Nun: Tax: AP00100513 'Ibtals: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,551.86 d: 6,551.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,551.86 Total: 6,551.86 V00113 Y TIRE SATES 071980 Maint & Repair / vehicle 07/12/06 08/12/06 1 PD 3240721903-6825 288.57 V00113 Y TIE &ALES 071980 Maint & Retaix / vehicle 07/12/06 08/12/06 1 FD 3240721903-6825 59.00 V00113 V00113 Y TIRE SALES 072058 Y TIRE SALES 072058 INV:07205 A-10 REPAIR A 07/17/06 08/17/06 1 INV:072058 DAB 07/17/06 08/17/06 1 PD 1020310000-6825 FD 1020310000-6825 0.49 15.00 V00113 Y TIRE SALES 072065#p72065 VE IICfE M!1INI \YN 07/18/06 08/18/06 1 PD 3140702921-6825 185.61 V00113 Y TIRE SALES 072065 #072065 VEHICLE M%INIE[SAC 07/18/06 08/18/06 1 FD 3140702921-6825 59.00 V00113 Y TIRE SALES 072066 INV -072066 P-19 3 MM TI 07/18/06 08/18/06 1 FD 1020310000-6825 230.72 50.25 V00113 Y TIRE SALES 072066 INV:072066 LAbEk 07/18/06 08/18/06 1 FD 1020310000-6825 Check Duan: AP00100514 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 53.30 Chrg: 7.90 Duty: 0.00 Disc: 0.00 Dist: 827.44 Paid: 888.64 Tax: 53.30 Chrg: 7.90 Duty: 0.00 Disc: 0.00 Dist: 827.44 Total: 888.64 V01003 ZEE NMICAL SER 140927827 #140927827 QADSICM YARD 07/17/06 08/17/06 1 PD 3240721795-6564 151.19 • • Ci of Azu a HP 9000 08/30 06 ------le3: A/ P T R A N S A C T I O N S GL JL--loc: BI-TLZH---Jcb 464840 #J1540 ---wog: C%i520 <1.49> --report id: �P�95 02 Nffi P -G 30, 2006, 12:16 EM --xe7: ,SOS: Check Nan SEBZ T Check Issue Dates: 080106-081506 Check Nun: AP00100515 PE ID PE Nane Lmice Uxrber I)e=pticn Inv rate Dae Date Div St l�n7t Pnuult LEE HDICAL SER 140927831 INV:140927831 FIRST AID S 07/17/06 08/17/06 1 PD 1020310000-6563 63.52 V01003 Ch--& Nun: Tom: AP00100515 'Ibtals: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 203.56 Paid: 0.00 214.71 Tax: 11.15 Chxg: 11.15 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0..00 Disc: 0.00 Dist: 203.56 Total: 214.71 • Tom: V00270 ATHENS SFRVIICES 060106 A=1#1505311SWRrJ 05/06 5 06/01/06 07/01/06 1 PD 3455665000-6493 6,438.13 Check Nun: Tax: AP00100516 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 6,438.13 Paid: 0.00 6,438.13 Tac: 0.00 Chxg: 0.00 Cheg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 6,438.13 Tbtal: 6,438.13 Tax: V03470 LEPAKIMQJI', STA 174751 A/ #174751/FCR JU E, 200 06/30/06 08/17/06 1 DISE, 200 06/30/06 08/17/06 1 FD 1055651000-6493 PD 1055651000-6905 263.21 268.80 V03470 DEPAFTEv U, STA 174751 A/R #174751/FCR Check Nun: AP00100517 Totals: 0.00 �. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 I�-�� d: 532.01 Paid: 0.00 532.01 Tac: Tlx: 0.00 Chxg: 0.00 Duty: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 532.01 Total: 532.01 V09446 FL=, Eapmo 060706 check n-rn: 008Tax: 0• �� • 00 • V00322 DA WOKS 4100606 Check Nun: AP00100519 Tbtals: T�: 0.00 �: 0.00 D- y: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/07/06 07/31/06 1 0.00 Dist 0.00 Dist 0.00 Dist INV #410-0606/SVCS F(R JU 06/30/06 08/18/06 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-6221 47.17 0.00 d: 0.00 • 47.17 d: 47.17 47.17 Total: 47.17 FD 3455665000-6493 3,522.12 0.00 d: 0.00 3,522.12 d: 3,522.12 City of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS �96 ALS; 30, 2006, 12:16 HN --reg: ------leg: GL JL--loc: BI -=---job: 464840 #J1540 --- prog: Ci520 <1.49>--rep)rt id: 02 Check Un SE= Check Issue Dates: 080106-081506 Check Nun: AP00100519 PE ID PE Narre Invoice Nu(4er Descripticn Check Nims: Lw Date Due Date Div St Account &rant Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,522.12 Total: 3,522.12 V03464 MUIEW OJKFN 072406 GEN & ADIIN - JUW6 SEWI 06/30/06 08/18/06 1 PD 3340775570-6301 3,513.45 Check Nun: AP00100520 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,513.45 Paid: 3,513.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,513.45 Total: 3,513.45 V05336 10-8 RETRO FIT 1524 UJIT #1, REIn E AND REPLA 07/19/06 08/19/06 1 PD 1020310000-6825 487.10 V05336 10-8 REM FIT 1524 IAa R 07/19/06 08/19/06 1 PD 1020310000-6825 75.00 Check Nun: AP00100521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa 0.00 Tlx: 37.12 3 - : 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.98 Paid: 562.10 Tax: 37.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.98 Total: 562.10 V03027 APPLE CNE CA4956363 Check Nims: AP00100522 Totals: 0 00 Chrq: Tbx: 0. 00Tax: 0.00: 0.00 �: V05613 AT&T 6084565 Check Mn: AP00100523 Totals: Tam: 0 00 Chrq: Tax: 0.00: #CA -4956363 SIP.C7E RICHAR 07/19/06 08/19/06 1 PD 3140711903-6493 1,207.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,207.20 Paid: 1,207.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,207.20 Total: 1,207.20 SCMD & DISPATCH - JLII1)6 08/01/06 08/18/06 1 PD 3340785560-6493 53.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 1706 1 FD 1000000000-3042 997.26 JIVE06/E MEDS CARE 07//01/06 08/17/06 1 PD 1200000000-3042 249.15 in • City of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS VM, ALtz 30, 2006, 12:16 FM --rsg: RU$Y------leg: M JL--loc: BI-'ID;I-I--- jcb: 464840 #x540 ---prop: CE520 <1.49> --repot id: SORT: Check Nun SE= Check Issue Dates: 080106-081506 Check Nun: AP00100524 FE ID PE Nave Invoice nzber Des=ptian Inv Date Dae Date Div St Account p�e 97 CZ-RM02 PiTCLmt V95948 Pte, CITY OF 062806 J[NE�06/ MED CARE 07/01/06 08/17/06 1 1 FD 1500000000-3042 PD 1700000000-3042 124.58 124.58 V95948 A XA, CPIY OF 062806 AGFA, CITY OF 062806 J[I�06M NMI DEP CARE 07/01/06 08/17/06 JUS206 MED CPRE 07/01/06 08/17/06 1 PD 3100000000-3042 282.50 V95948 V95948 AMSA, CITY OF 062806 ME06 R=vB � CPRE 07/01/06 08/17/06 1 08/17/06 1 PD 3400000000-3042 FD 8000000000-3042 498.29 346.32 V95948 V95948 A=, CM OF 062806 AZCISA, CITY OF 072506 J[d�6� _ MEP CARE 07/01/06 JULY t<r urs / CARE 07/25/06 08/17/06 1 PD 1000000000-3042 2,256.70 V95948 AZ[1SA, CTTY OF 072506 JULY CPRE 07/25/06 08/17/06 1 08/17/06 1 PD 1200000000-3042 PD 1500000000-3042 113.75 56.88 V95948 V95948 AZ[1SA, CTTY OF 072506 AZC15A, CITY OF 072506 JULY REII1a CARE 07/25/06 J[II Y REIMB CPRE 07/25/06 08/17/06 1 PD 1700000000-3042 56.88 V95948 AZ[]cA, CITY OF 072506 JMY REIMB CPRE 07/25/06 08/17/06 1 PD 3100000000-3042 1,353.24 V95948 AMA, CITY OF 072506 JULY REII�]B/j1FRE E CPRE 07/25/06 08/17/06 1 DP CPRE 07/25/06 08/17/06 1 FD 3200000000-3042 AD 3400000000-3042 214.40 227.49 V95948 V95948 Ate, CITY OF 072506 AaM, CITY OF 072506 JULY JULY REEVB/D1®/IJEP CPRE 07/25/06 08/17/06 1 FD 8000000000-3042 60.30 Check Nun: Tax: AP00100524 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��,d: 0.00 Tax: T: 0.00 Chrgic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,962.32 Paid: 6,962.32 Total: 6,962.32 6,962.32 V00088 B&K ELECIRIC WH 52124836001 #52124836.001 TLEF, aASE R 07/19/06 08/19/06 1 EOR. 07/19/06 08/19/06 1 PD 3240722747-6563 FD 1055666000-6563 24.03 399.38 V00088 B&K FfB=C WH 52124961001 INV124961.001 124961.002 P.D 07/19/06 08/19/06 1 PD 1055666000-6563 195.92 V00088 V00088 B&K ECEX'II2IC W 52124961002 INV B&K E[ECIRIC T/,H 52125249001 INV 125249.001, ATAST' 07/19/06 08/19/06 1 PD 1055666000-6563 49.90 V00088 B&K ELBCIRIC WH 52125317001 INV 125317.001/EXIERIO 07/19/06 08/19/06 1 FD 1055666000-6563 50.75 Clerk Nun: Tlx: AP00100525 Totals: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U_Wal 0.00 Tax: 54.87 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 665.11 Paid: 665.11 Total: 719.98 719.98 Tax: 54.87 Clhrg: 0.00 Duty: V05719 BTI, N3JYEN 080206 REINID/MEPLALS/AUI= M)P0 08/03/06 08/17/06 1 PD 3340745800-6220 30.70 Check Nun: Tlx: AP00100526 Totals: 0.00 Chrg: 0 0 Duty: 0.00 Disc: 0.00 Dist: 0.00 typal,,: 0.00 Tax: Tax: 0.00 Chrg: 0.00 C1nt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.70 Paid: 30.70 Total: 30.70 30.70 • L1 City of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS page YID, Air, 30, 2006, 12:16 FM --req: ------leg: GL JL--lcc: BI-'LECI-I--- job: 464840 #J1540 --- prog: X20 <1.49> --repot id: CHRETI02 =: Check Nun SELECT Check Issue Dates: 080106-081506 Check Nisn: AP00100526 PE ID PE Nacre Dwoice Mm er Description Inv Tate Due Date Div St Accxmt Pmxnit V04348 CENIRAL U= 070106 JULYCDI,7164965 07/01/06 08/17/06 1 PD 1000000000-3054 167.82 V04348 CENIRAL U= 070106 JLLY CUL7164965 07/01/06 08/17/06 1 PD 1500000000-3054 65.86 V04348 CENIRAL i1TIT D 070106 JULY CDL7164965 07/01/06 08/17/06 1 PD 1700000000-3054 21.95 V04348 CENIRAL id= 070106 JULY CCL7164965 07/01/06 08/17/06 1 PD 3100000000-3054 68.60 Cl -j& -A Nim: Tax: AP00100527 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�.d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 324.23 Paid: 324.23 Total: 324.23 324.23 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02454 Ca&Srr,TtvF: E17MP 4731878$ 731878 4 NEW BACK -EE TE 07/19/06 08/19/06 1 PD 3240723761-6835 73.66 V02454 01ASTLME E XIP 4731878 #4731878 4 N3q PA= AJ 07/19/06 08/19/06 1 PD 3240723761-6835 207.99 Check Nim: Tax: AP00100528 Totals: 0.00 Chzq: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00LjDal 0.00 Tax: Tax: 5.61: 5.61: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 276.04 Paid: 276.04 Total: 281.65 281.65 V95935 C= PEST CCNP 20769 7/06 EEES SPRAY -17839 BEL 07/06/06 08/06/06 1 PD 3140711902-6493 75.00 Check Num: Tax: AP00100529 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 RFyrA(F 1 PD 1020310000-6825 20.00 06432 CATTQ�IS 53966 INV:53966 LA 07/19/06 08/19/06 PD 2-6825 Check Noun: Tlx: AP00100530 Totals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Tax: 4.13 a - : 4.13 Chrg: 7.50 Azty: 7.50 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 270.00 Paid: 270.00 Total: 281.63 281.63 • City of Azusa HP 9000 08/30/06 A/ P T R A N S A C T I O N S�I99 VBED, P.LP' 30, 2006, 12:16 FM --req: ------leg: CL JL--loc: BI-'TI�i---7dr 464840 #J1540 --- prog: CH520 <1.49> --report id: 02 check Num SELECT Check Issue Dates: 080106-081506 Check Nims: AP00100530 FE ID PE Nacre h1voice Uffber I)e c pticn Inv Date We Date Div St Accn1t ATCUit V00997 0WM, CITY OF 062806 UPII, USER TAX M%Y2006 07/17/06 08/15/06 1 FD 3200000000-2786 5,085.64 V00997 CJVJIIA CSM OF 071706 = USER TAX ME2006 07/17/06 08/15/06 1 FD 3200000000-2786 5,351.48 Check Num: Tax: AP00100531 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Ilisc: 0.00 Dist: 0.00 ted: 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: 10,437.12 10,437.12 Paid: Total: 10,437.12 10,437.12 V03795 IA3'IVE CI AS 00087863 #00087863 07/19/06 08/18/06 1 PD 1025420000-6805 144.00 Check Nrn: Tax: AP00100532 'Iotals: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: Tax: 0.00 Chep: 0.00 Chxg: 0.00 Dat- 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 144.00 144.00 Paid: Ictal: 144.00 144.00 V00331 FECERAL EXPR S 115560820 117052788 08/04/06 08/19/06 1 FD 8010125000-6625/5059 24.72 V00331 FECERAL EXPRESS 115560820 117052788 FEDERAL EXPFESS 115560820 117052788 08/04/06 08/19/06 1 08/04/06 08/19/06 1 FD 1050921000-6518 PD 2125541000-6521 23.72 16.32 V00331 Check Nims: Tax: AP00100533 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 64.76 64.76 Paid: Total: 64.76 64.76 V03432 HJt9E LST, 'IIS 0013619 #0605 01 38941 PLCRME E S 08/09/06 08/09/06 1 FD 3240722748-6493 34.32 V03432 HOME DE r: TII E 9193847 #0605 19 23283 MISC. SUPP 08/09/06 08/09/06 1 PD 3240723759-6815 75.09 V03432 TIME DE r, IM 9193889 ##00605 19 24729 rt'IISC. SUPP 08/09/06 08/09/06 1 PD 3240723766-6566 87.28 Check Nems: Tax: AP00100534 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Tax: 14.99 Chrg: 0.00 Duty:, Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 181.70 181.70 Paid: 'Total: 196.69 196.69 Tax: 14.99 Chrg: 0.00 • • of Azusa HP 900008/30/06 A/ P TRANSACTIONS 100 Ai "10. 20n6. 12.16 FM --rea: =------lea: GL JL=loc: BI -=---lob: 464840 #J1540 --- prog: CH520 <l.49> --report id: CHREIT02 =: Check Nun d: 0.00 • 59.56 55.01 d: SECEX:P Check Issue Dates: 080106-081506 Total: 59.56 FD 1025420000-6805 32.41 Check Nun: A200100535 Cyd: 0.00 32.41 Paid: 32.41 PE ID PE Narre Invoice NLuber Desrriptim Irnr Late Due Date Div St Acro= Anumt V03432 FOE I=, THE 0054299 INV1001593758Z7-10-06 4299/40W MED BASE 08/09/06 08/09/06 1 FD 1055666000-6563 24.89 V03432 HIE DEPOT, TFE 0193758 IIW IMF 08/09/06 08/09/06 1 FD 1055666000-6563 12.86 HJvE D= TIE INV 1 4.38 V03432 FYP9E DEFOrT THE 9193877 INV193877 S=C:N SPPA 08/09/06 08/09/06 PD 1055666000-6563 1-6563 Check Nurn: AP00100535 Totals: T Tax: 4.55 CCh�rr§: V03432 HIVE DEET7I', THE 7567235 Check Nun: AP00100536 Totals: Tax. 0.00 �: 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: Ate. 08/09/06 08/09/06 1 0.00 Duty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Arty: 0.00 Disc: Check Nun: A200100537 Totals: Tax: 0.00 Cl=g: 0.00 Duty: Tlx: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 06 1 07/17/06 06 08%15%06 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist V03192 J= MEG & SUP 110123 INV #110123/3ANITORIAL SP 07/20/06 08/19/06 1 Check Nun: AP00100538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 4.69 Chrg: 0.00 Duty: 0.00 Disc: Tax: 4.69 Chrg: 0.00 Arty: 0.00 Disc: 0.00 d: 0.00 • 59.56 55.01 d: 55.01 Total: 59.56 FD 1025420000-6805 32.41 0.00 Cyd: 0.00 32.41 Paid: 32.41 32.41 Total: 32.41 PD 3200000000-2787 5,701.63 PD 3200000000-2787 51438.43 0.00��yd: 0.00 11,140.06 Paid: 11,140.06 11,140.06 Total: 11,140.06 FD 1055666000-6554 61.48 0.00 Dist: 0.00 U -paid: 0.00 0.00 Dist: 56.79 Paid: 61.48 0.00 Dist: 56.79 Total: 61.48 V06183 MSP OaQS U= V,R723770 PARPICSFANP REgau= FE 07/01/06 08/01/06 1 FD 3455665000-6493 300.00 Citv of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS 101 4EU AUG 30, 2006, 12:16 FM --req:' ------leg: GL Jlr-lcc: BI-Tfl:-I--- jcdb: 464840 #J1540 --- psog: CH520 <1.49> --report id: 02 SMT: Check Num SEL~S:T Check Issue Kites: 080106-081506 Check Urn: AP00100539 PE ED PE Narre Invoice Ni rber Description Inv Date Due Date Div St Acca= Check Urn: Tax: AP00100539 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: Tax: 0.00 C1 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 Paid: 300.00 Total: V06450 MEIR= - 18.40 'Paid: 19.92 • - `00 00 •0 Totals: FD 1835910000-6650/D960 00 • 0.00 Cyd: 0.00 • 1,095.00 Paid: 00 • Check Nan: AP00100541 Totals: Tax: 0.00 Chrq: Tax: 1.52 �: Train ppaass�es for July, 20 07/01/06 07/27/06 1 0.00 Duty: 0.00 Disc: • 0.00 Dist: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #108947/COPIES APU NB 07/19/06 08/19/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: V09258 RE32QC= TM4 2004034401 FRALV747E GFNrunrER 07/19/06 08/17/06 1 �0 • Tax: 0 0. V09301 V09301 V09301 V09301 V09301 V09301 V09301 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: HPALT 1713311048014 H MLT 1713311048014 HEALT 1713311048014 HMT 1713311048014 HMT 1713311048014 EMT 1713311048014 EMT 1713311048014 08%01/06 08%17%06 1 08ZOZO608%17%06il 08/01/06 08/17/06 1 08/01%06 08/17/06 1 FD 1755521250-6626 FD 2755523250-6626 0.00 300.00 300.00 6,590.25 • 2,272.75 00._ . 04 00 . 0 00 • _ 0* PD 1055651000-6539 19.92 0.00 U -par d: 0.00 18.40 'Paid: 19.92 18.40 Tbtal: 19.92 FD 1835910000-6650/D960 1,095.00 0.00 Cyd: 0.00 1,095.00 Paid: 1,095.00 1,095.00 Total: 1,095.00 FD 1000000000-3052 4,537.36 FD 1200000000-3052 508.94 PD 1500000000-3052 157.29 PD 1700000000-3052 76.58 PD 1800000000-3052 18.11 FD 3100000000-3052 786.78 FD 3200000000-3052 644.73 • City of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS �02 WID, ATI; 30, 2006, 12:16 FM --req:------leg: Cd, JL--loc: BI-TII;1i--- jcb: 464840 #J1540 02 X20 <1.49> --report id: 02 =: Check Nun SELECT Check Issue Dates: 080106-081506 Check Nun: AP00100543 FE ID PE Nacre Irmioe Nu ber 09301 SAFE3MM HEALT 17 311048014 09301 SAFB� HEALT 1713311048014 V09301 SAFB9_PM HEALT 1713311048014 V09301 SAFB�YIHIJ HEALT 1713311048014 09301 SAM= HEALT 1713311048014 09301 SAFMd2D HEALT 1713311048014 09301 SAFDaTM HEP1,T 1713311048014 Irty Date Due Date Div St Account 08/01/06 AP00100543 Tbtals: 1 00000000-3052 FD 400000000-3052 08/01/06 08%17%06 1 FD 306 Tax: 0.00 Chxg: 1 PD 4200000000-3052 300000000 3052 08%01%06 08%17%06 0.00 Dsty: 0.00 Disc//: 0.00 Dist: 8,304.26 'ibtal: V08349 Sal= 925517 1 FD 4800000000-3052 08%01%06 08%17%06 UB 2.0 C7�V V 07/19/06 0806 1 FD 8000000000-3052 08/01/06 08/17/06 1 PD 1000000000-3055 Ch�k Nsn: AP00100543 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 8,304.26 Paid: Tax: 0.00 Chxg: 0.00 Dsty: 0.00 Disc//: 0.00 Dist: 8,304.26 'ibtal: V08349 Sal= 925517 UUNnME USB 2. 0 06 1 'II-III�IICPLUS /19/06 FD 4849930000-6527 4849942000-6527 08349 SAN= 925517 UB 2.0 C7�V V 07/19/06 0806 1 FD Check Nun: AP00100544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�Dd: Tax: 31.27 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.98 Paid: Tax: 31.27 Chxg: 0.00 Duty#: 0.00 Disc: 0.00 Dist: 378.98' Tota]: V09352 S= S.E. 76031906 081906 1 AIR OMITTCNDU EE /19/06 FD 3240721903-6825 0 NfiI9352 SS.E. 7603 #7603 AIR CMITICNIM SE 077603 08/19/06 1 FD 3240721903-6825 Clerk Nun: AP00100545 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U13al Tlx: 3.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392:18 Paid: T)c: 3.61 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.18 Total: 05661 VULC'PN MkTERIAL 738022 #738022 POSE (EN1= 07/19/06 08/19/06 1 FD 3240723761-6563 Clerk Nun: AP00100546 Totals: Tax: 11.96 Chrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LII�xid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: �GGU_ ,Tq 509.57 201.81 44.12 40.62 442.93 126.08 209.34 .0.00 8,304.26 8,304.26 205.12 205.13 0.00 410.25 410.25 348.48 47.31 0.00 395.79 395.79 156.96 0.00 156.96 156.96 • City of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS Pace 1103 ® W, AiI; 30, 2006, 12:16 FM --xe3:------1eg: Cd., JL--loc: BI -=---job: 464840 W1540 --- prog: X20 <1.49> --smart id: CETE 02 Ste': Check Nun SEMC•i' Check Issue Eates: 080106-081506 Check Nutt: AP00100546 PE ID PE Narre Invoice Nurrber Des=pticn Inv Date Due hate Div St Account Amamt V02223 V=, HIFN K 080206 Check Nun: AP00100547 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.52 Paid: ax: 0.00: V05478 WANS'II2AIIi Ph= 072706 V05478 Vqj, IS A'II� PEPPY 072706 V05478 VR1IZIRATH PEPPY 072706 V05478 kWZMZAII-I PEPPY 072706 V05478 VQS'IRA'IH PEPPY 072706 Check Nun: AP00100548 Totals: 0.00 d: Tax: 0.00 �: Tt3x: 0.00 Chzg: V00272 WESIEW WE= W 17710800 V00272 WESTEFN K5IM W 17758500 CYteck Num: AP00100549 Totals: PD 1035611000-6915 Tax: 102.51 _: Tax: 102.51 am:5: V05613 AT&T 072406 V05613 AT&T 072406 V05613 AT&T 072406 V05613 AT&T 072406 V05613 AT&T 072406 Check Nun: AP00100550 Totals: 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: �._ -• w• w •c • •- Igo - •• - •- w 07/27/06 08/10/06 1 07%27%06 08%10%06 1 07/27/06 08/10Y06 06 1 FD 3340745800-6220 0.0062.60 T� Paid: 62.60 Tbtald: FD 1020310000-6518 FD 1020310000-6533 PD 1020310000-6563 PD 1020310000-6530 FD 1020320000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.52 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.52 Total:177108-00 YJISC. (( #177585-00 MISC. (IIl= 07%12/06 08%12%06 1 ID 3240723754-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,242.58 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,242.58 Total: 626-3345464/0517751058001 06/30/06 08/15/06 1 PD 1035611000-6915 0-6915 626-3345464%0517751058001 06%30%06 08%15%06 1 PD 1035630000-6915 1 FD 626-3345464%0517751058001 06/30/06 08/15/06 FD 8010110000-6915 62.60 0.00 • 62.60 62.60 2.31 31.13 42.89 47.19 11.00 0.00 134.52 134.52 574.08 771.01 0.00 1,345.09 1,345.09 7.02 7.04 7.04 7.04 7.04 • City of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS Pape 104 YID, ALG 30, 2006, ]2:16 FM --req: ------1e7: Q JL -lc�: BI -'IHSH ---job: 464840 #J1540 --- pro3: X20 <1.49> --report id: OI-II=02 `.� 4 6.o. �iTii1 SE= ick Issue Dates: 080106-081506 166__.. �M PE ID PE Nage Irrvoice Mnber Description Inv Late Dae Date Div St Acaxmt tvrcxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: Paid: 0.00 35.18 Tax: Tlx: 0.00 Chrg: 0.00 Chxg: 0.00 D.xty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 35.18 35.18 'Total: 35.18 V95935 O= PEST CONT 20769 7/06 BEES SPRAY 426 HARLE 06/29/06 07/29/06 1 PD 3140711902-6493 150.00 Check Nun: Tlx: AP00100551 Tbtals: 0. 00 Clmg: 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 Azty: 0.00 Disc: 0.00 Dist: V04764 FEW= IDCL 041906 , IDOL 041906 fffi� SLgplies Of 06 1 06%30%06 806 /15/06 1 Check Nun: Tlx: AP00100552 Tbtals: 0.00 Clixg: 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 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01916 JARA PETTY CASH 062106 PLAN cavm TTvFR EXPP 06/21/06 08/15/06 1 06/21/06 08/15/06 1 V01916 JARA PEPPY CP,SH 062106 JARA P= G01 62 HIPP SV116 06%21%06 1 V01916 JARA PEATY CASH 062106 EUSSI�FU-1L CaUER 08/15/06 C]:eck Nims: Tax: AP00100553 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00676 RED WIM SES S 120000001151 #120000001151 B3C7f AIL VA 06/30/06 07/30/06 1 Check Nun: AP00100554 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 150.00 d: 150.00 150.00 Total: 150.00 PD 1045810000-6518 PD 1045810000-6530 13.20 34.07 0.00 UrI : 0.00 47.27 Paid: 47.27 47.27 Total: 47.27 ID 1035611000-6235, 14.49 PD 1035611000-6405 3.54 PD 8010110000-6625 17.40 PD 8010125000-6625/5080 33.90 0.00 UTrd: 0.00 69.33 Paid: 69.33 69.33 Total: 69.33 PD 3140711902-6201 191.52 0.00 L� d: 0.00 176.93 Paid: 191.52 11 0 City of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS 30, 2006, ]2:16 EM --req: ------leg: Cd JLr-loo: BI-TFlII---job: 464840 #J1540 ---grog: C&3520 <1.49> --report id: 105 02 Pim, AM SORT: Check Nurn SECF>✓I' Check Issue Dates: 080106-081506 Check N rn: AP00100554 PE ID FE Neste Lvoice Nurher D�scnption Inv Date Due Date Div St Acaxmt Arrouit Tax: 14.59 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.93 Total: 191.52 V09352 Sv=S.E. 7321 ICE #PARISl1b 06 1 /06 PJD 3340735880-6825 13.00 149.29 V09352 s4m, S.E. 7321 ##73221, SERVICE T 06/30/06 08/193006 1 PD 3340735880-6825 Check Nun: Tax: AP00100555 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tuxmid: 0.00 Tqx: Tax: 3.76 CYX9: 3.76 CPm:g: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 158.53 d: 158.53 Total: 162.29 162.29 V08680 AVILA, AICA 072106 Mileage Reiniu>rsatmt. REDG7SSW R READ]IG PfaR 07/21/06 08/14/06 1 07/31/06 08/18/06 1 FD 1030511000-6240 FD 2830513055-6625 55.87 77.52 V08680 AVIIA, A1,=CA 3908 Check Noun: Tax: AP00100556 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.39 Paid: 133.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.39 Total: 133.39 V09820 CHASE, SAM 0130251300 REFU D/15EN FIIVIlvL-2E AVE 08/09/06 08/17/06 1 PD 3100000000-3101 350.00 Chheck Nurn: Tax: AP00100557 Totals: 0.00 Chrg: 0.00 Dity: 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: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V03301 DIVERSIFIED RIS 080906 SPE= EVENIS/a LY2006 08/09/06 08/16/06 1 PD 4250923000-4605 578.08 Check Nan: Tax: AP00100558 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 0.00 Chrg: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 578.08 Paid: 578.08 Total: 578.08, 578.08 V00331 FEDERAL E7HRESS 114300028 117052788 07/28/06 08/12/06 1 PD 5000000617-2719 18.30 • • City of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS P1106 4,D, ALZ 30, 2006, 12:16 Hit --req: ------leg: C3, JL--loc: BI-TD:I-I--- jcb: 464840 #J1540 ---grog: CE520 <1.49> --report id: 02 =: Check Duan SE= Check Issue Kites: 080106-081506 Check nn: AP00100559 PE ID PE Nave Invoice Nx ber Dascription Inv Date Due Date Div St Acaxmt Check Duan: AP00100559 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.30 Tax: 0.00 Chug: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 18.30 V01141 ma•a i•a C rr. := •:•e:•• 08101106 08/16/06 V01141 i•a•a i•aU CIT ICRvA2006159 FROPERIY •;•r• :: r r. 08Z16Z06 V01141 INCEPENCENTCTT ICRvA2006159 03'4P • 03R 08/01/06 r: . r. • - ••00 •• 6 Totals: 157.76 Total: EvIP RM BUY BACK PR15/06 00 • • 00 00 • 0.00 Dist: PD 1000000000-3070 0r• • r00Duty: 000D 000 Dist: 08/01/06 1 e rr • 00 D 0.00 D 0.00 Dist: r•: • KM, M4ES 0020827302 •a • a•• AVE 08/09/06 08/17/06 Check Duan: AP00100561 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: V00388 VERIav 072806 Check Duan: AP00100562 Tbtals: Tlx: 0.00 Chrg: Tax: 0.00 CM- : Tax: 0.00 C%rg: r�r :re• a•rrr•aa r r:+i �� Iis • a i• • a r.• 0.00 Duty: 0.00 Disc: i:i • ai•• a i �. 11 w :i • a P • a • t.• LY rr .� ai•• a r r.•. 626-3349930 07/28/06 08/10/06 1 PD 4250923000-6710 PD 4250923000-6715 PD 4250923000-6720 Amazit 0.00 18.30 18.30 266,203.00 • 394,873.00 217,063.00 0.00Ucmaid: 0.00 878,139.00 PMaaiid: 878,139.00 878,139.00 Total: 878,139.00 PO 3100000000-3101 PD 1025543000-6915 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.76 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.76 Total: EvIP RM BUY BACK PR15/06 08/01/06 08/01/06 1 PD 1000000000-3070 2VP RM MY BACK FR15/06 08/01/06 08/01/06 1 PD 8000000000-3070 Pers Payable 08/01/06 08/01/06 1 PD 1000000000-2728 08/01/06 08/01/06 1 FD 2728 Furs y�able 1500000000 61.90 0.00 61.90 61.90 157.76 0.00 157.76 157.76 737.83 29.32 130,322.98 2,664.27 2,269.90 city of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS Pa 107 Yffi AM 30, 2006, 12:16 P`4 --�: ------leg: Q, JL--loc: BI-= --- jcb: 464840 #J1540 ---per: CE520 <1.49> --art id: CE=02 SECFC`i' Check Issue Dates: 080106-081506 Ch&c- Nurn: AP00990023 PE ID PE Na[e Invoice Nwber 11 I. 7 I• • • 1 1/• /1 I• 9 I• • CX 1 1.' 11 7 I' • 7: 1 1.� 11 • rt 7 1• • • / i.� 11 7 I• • 71 1 1.' 1/ I:i JI• • y. 1 1.� 11 • r.{ : r • a 1 1.� 11 • 1:1 0 I• • 71 / 1.� 11 • 1:1 7 I• • •' 1 1.' // •19 JI` • •' 1 1.� 11 • Irnr Fite Due Date Div St Acaamt 08/01/06 1 PD 1700000000-2728 r-8•» a.. 1 FD 1800000000-: 1 FD 2100000000- 1 FD 2400000000-', 1 FD 2800000000- 1 PD 3100000000-. 1 FD 3200000000- 1 FD 3300000000- 1 FD 3400000000- 1 PD 4200000000- 1 FD 4300000000- 1 PD 4800000000- 1 PD 8000000000- 1 FD 1000000000- 1 FD 1035643000- 1 FD 1035643000- 1 PD 1000000000- 1 FD 1200000000- huO: i 1,133.31 425.81 435.11 566.41 335.14 11,061.71 10,591.69 13,614.77 3,383.07 495.80 428.85 4,963.86 3,211.89 -209.53 707.07 1,221.72 166.59 54.41 Check Nurn: Ttx: AP00990023 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��p d: 0.00 Max: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 188,611.98 Paid: 188,611.98 Tbtal: 188,611.98 188,611.98 V00355 AaEA. PA=L A PR1606 Tis Fbl/WithYeld/Fed 08/03/06 08/03/06 1 PD 1000000000-3001 61,714.82 V00355 V00355 AaBA PA= A FR1606 AajSA PA A FR1606 Twxes Tis Pbl DOM • y 1 1.� 11 IC � I• • y 1 /.� 11 •I:1 91• • •' 1 1.� 11 ` 19 9 I• • •' 1 1. � 11 • 19 7 I• • 71 1 1.' V00355 AGFA PA)d7LL A PR1606 Tis Fbl/Withheld/Fb3 08/03/06 08/03/06 1 08/03/06 08/03/06 1 11 •I:i 7I• • y 1 1.� Irnr Fite Due Date Div St Acaamt 08/01/06 1 PD 1700000000-2728 r-8•» a.. 1 FD 1800000000-: 1 FD 2100000000- 1 FD 2400000000-', 1 FD 2800000000- 1 PD 3100000000-. 1 FD 3200000000- 1 FD 3300000000- 1 FD 3400000000- 1 PD 4200000000- 1 FD 4300000000- 1 PD 4800000000- 1 PD 8000000000- 1 FD 1000000000- 1 FD 1035643000- 1 FD 1035643000- 1 PD 1000000000- 1 FD 1200000000- huO: i 1,133.31 425.81 435.11 566.41 335.14 11,061.71 10,591.69 13,614.77 3,383.07 495.80 428.85 4,963.86 3,211.89 -209.53 707.07 1,221.72 166.59 54.41 Check Nurn: Ttx: AP00990023 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��p d: 0.00 Max: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 188,611.98 Paid: 188,611.98 Tbtal: 188,611.98 188,611.98 V00355 AaEA. PA=L A PR1606 Tis Fbl/WithYeld/Fed 08/03/06 08/03/06 1 PD 1000000000-3001 61,714.82 V00355 V00355 AaBA PA= A FR1606 AajSA PA A FR1606 Twxes Tis Pbl 08/03/06 08/03/06 1 08/03/06 08/03/06 1 PD 1200000000-3001 PD 1500000000-3001 21618.14 1,737.52 V00355 V00355 -)ML Aa)SA, PA -)ML A PR1606 AGFA PPMULL A PR1606 Taxes 11/Withheld/Ft Tates Pbl/Witlheld/Fbd l 08/03/06 08/03/06 1 08/03/06 08/03/06 1 PD 1700000000-3001 PD 1800000000-3001 868.95 227.37 V00355 AGFA PA)d7LL A PR1606 Tis Fbl/Withheld/Fb3 08/03/06 08/03/06 1 08/03/06 08/03/06 1 FD 2100000000-3001 FD 2400000000-3001 349.50 701.51 V00355 V00355 AaM PA=L A FR1606 AaF`A PA A FR1606 08/03/06 08/03/06 1 PD 2800000000-3001 792.79 V00355 -ML AZ_FA PAMULL A PR1606 Taxes Fbl/WitH)el 08/03/06 08/03/06 1 PD 3100000000-3001 8,783.37 V00355 AGFA PKW LL A PR1606 Tis Fbl/Withteld/Fecl Taxes Fbl/WithYield/Fed 08/03/06 08/03/06 1 08/03/06 08/03/06 1 PD 3200000000-3001 FD 3300000000-3001 10,542.20 15,593.78 V00355 V00355 Aar -A PA=L A PR1606 AZ_TA PA=A FR1606 T�ces Pbl/Withlaeld/Fe3 08/03/06 08/03/06 1 FD 3400000000-3001 4,568.17 V00355 AMEA EP -=L A PR1606 Taxes F3zl/Wi Fed 08/03/06 08/03/06 1 PD 4200000000-3001 487.96 0 City of Azusa HP 9000 0830 06 A/ P TRANSACTIONS P108 WM, PU3 30, 2006, 12:16 FM --req:' ------leg: CL JL--loc: BI-'IE7.Ii--- job: 464840 #J1540 --- pxcq: CU520 <1.49> --report id: CHR=02 SaU: Check Nun SECFX?I' C ecr Issue Dates: 080106-081506 Check Nun: AP00990024 PE ID PE Nacre Invoice NuTber Inv Date Due Lute 1 FD 4300000000-3001 283.61 1 FD 4800000000-3001 4,980.32 1 FD 8000000000-3001 3,736.68 1 FD 1000000000-3003 10,891.40 1 FD 1200000000-3003 985.14 1 FD 1500000000-3003 45386 1 PD 1700000000-3003 203..70 1 FD 1800000000-3003 69.70 1 PD 2100000000-3003 99.74 1 M 2400000000-3003 117.78 1 FD 2800000000-3003 117.70 1 FD 3100000000-3003 1,937.78 1 FD 3200000000-3003 1,929.24 1 PD 3300000000-3003 2,576.66 1 AD 3400000000-3003 966.96 1 FD 4200000000-3003 106.26 1 FD 4800000000-3003 908.30 1 FD 8000000000-3003 624.36 1 FD 1000000000-3005 20,717.46 1 FD 1200000000-3005 837.31 1 FD 1500000000-3005 449.96 1 FD 1700000000-3005 232.06 1 FD 1800000000-3005 46.58 1 FD 2100000000-3005 103.05 1 PD 2400000000-3005 222.27 1 PD 2800000000-3005 274.90 1 FD 3100000000-3005 2,886.18 1 FD 3200000000-3005 3,445.83 1 PD 3300000000-3005 5,132.66 1 PD 3400000000-3005 1,630.02 1 PD 4200000000-3005 144.64 1 PD 4300000000-3005 71.58 1 FD 4800000000-3005 1,720.56 1 PD 8000000000-3005 1,168.34 1 FD 0000000000-1115 -179,058.67 Check Nun: AP00990024 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�paid: 0.00 u 0 City of Azusa HP 9000 08/30 06A/ P TRANSACTIONS id: �09 WED, A133 30, 2006, 12:16 FM --rex: ------leg: Ca, JLr-lcc: BI-'ID;I-I --- job: 464840 #J1540 --- prcg: CH520 <1.49>--repart 02 =: Check NLdn SE= ick Issue Dates: 080106-081506 Check Noun: AP00990024 PE ID PE Naffe Tnvoioe NurdDer Description Inv Fite Due Date Div St Acaxmt A runt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 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 1 ID 1000000000-3051 FD 1200000000-3051 FD 1500000000-3051 FD 1700000000-3051 FD 1800000000-3051 FD 3100000000-3051 PD 3200000000-3051 PD 3300000000-3051 ID 3400000000-3051 FD 4200000000-3051 FD 4300000000-3051 FD 4800000000-3051 PD 8000000000-3051 PD 1000000000-3055 PD 1000000000-2724 PD 1200000000-2724 PD PD ID FD PD FD FD FD PD PD 4800000000-2724 PD 8000000000-2724 PD 1000000000-3055 PE) 1035643000-6133 FD 3140711903-6133 FD 1008000000-6133 FD 1045810000-6133 PD 1090000000-6133 FD 4355667000-6133 60,327.94 5,144.76 2,663.52 1,073.74 384.19 9,123.75 9,832.87 7,838.16 3,202.86 376.55 797.00 2,973.06 2,190.82 1,239.04 265.55 22.64 11.72 4.73 1.69 40.15 43.28 34.50 14.10 1.66 3.51 13.09 9.63 5.29 201.96 468.16 67.66 131.99 133.80 67.30 • City of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS Paaq�ee 110 WID, Ai.� 30, 2006, 12:16 FM --reg: ------leg: C3 JL--loc: BI-'IDJi --- job: 464840 #J1540 --- prog: CH520 <1.49> --report id: �-II2=02 W*R�46 ME SEMCT Check Issue Dates: 080106-081506 Check Nurn: AP00990026 PE ID PE Nage Invoice Urrber Des pticn V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 47T ••11•••1 . • 1 11 • 1 11 • 1 11 • 1 a wall, mmjv. Ygig, Check Ntan: AP00990027 'Totals: Tax: 0.00 Tax: 0.00 Chrg: sT.ie i• •'e• :. .. .1. to •7•• •• •1. Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Inv Date Due Tate Div St Acc mt 08/07/06 08/07/06 1 FD 1090000000-6133 08/07/06 08/07/06 1 PD 1050921000-6133 08/07/06 08/07/06 1 PD 1030511000-6133 08O7O6 0807O6 1 PD 3340735800-63 08%07%06 08%07%06 1 FD 1025420000-6133 08/07/06 08/07/06 1 FD 1035611000-6133 Taxes Pbl/Witht�ld/Sate 33 08%07%06 08%07%06 1 FD 10505666000-6133 Taxes Pbl/WithYpld/Sate 08%07%06 08%07%06 1 FD 1025410000-6133 1 PD 3000-6133 08%07%06 0806 %07%06 1 FD 102506 550000 6133 08/07/06 08/07/06 1 PD 2125541000-6133 08/07/06 08/07/06 1 PD 1255661000-6133 08/07/06 08/07/06 1 FD 3240721790-6133 O6 1 PD 1555521130-6133 08%07/06 08/07/06 1 FD 1755521120-6133 Pmt 133.16 200.12 267.03 200.83 334.99 133.30 1,614.93 65.56 67.66 132.38 53.42 13.36 66.78 334.48 269.52 107.72 26.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 112,732.84 d: 112,732.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 112,732.84 'Total: 112,732.84 Taxes Pbl/Witht�ld/Sate 08/09/06 08/09/06 1 FD 1000000000-3005 195.24 Taxes Pbl/WithYpld/Sate 08/09/06 08/09/06 1 FD 1000000000-3005 30.99 125.16 Taxes Pbl//WWithYgld�/Sate 08Sat %09%06 08/09/06 1 FD 1000000000-3005 0-3005 24.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.19 Paid: 376.19 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.19 Total: 376.19 Taxes Pbl/Wit/ leld/Fed 08/09/06 08/09/06 1 FD 1000000000-3001 639.62 1000000000-3003 3003 484.16 TTaxes axes P y, e/FTCCAA 08/09/06 08/09/06 1 PD 000000000 • City of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS 111 WED, AM 30, 2006, 12:16 FM --req: =------leg: Cd, JL--loc: BI-= --- jcb: 464840 #J1540 --- prog: CH520 <1.49> --report id: 02 scRT: check Nun SIIFS.T Check Issue Dates: 080106-081506 Check Nun: AP00990028 PE ID PE Nane hmice nmber D`scnption Inv Date Die Date Div St Account ATamt V96815 WELLS FAFM BAN PR1506 Tis Fbl/With d/Fed 08/09/06 08/09/06 1 FD 1000000000-3001 444.58 Tt= FARM PM FIC 1 %09%06 08%09%06 FD 00000 3003 VV996815 VML5 FARM BAN FR1506 Taxes Payable///FICA 08FICA 1 PD 10000 387.402 Check Nun: Tax: AP00990028 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,159.62 d: 2,159.62 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,159.62 Total: 2,159.62 V02428 SCUMON CALTFO 570806 CYUACITY & ENUGY - SJ080 08/01/06 08/01/06 1 PD 3340775550-6590 1031,258.00 Check Nun: Tax: AP00990029 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�xid: 0.00 Tlx: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1031,258.00 Paid: 1031,258.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1031,258.00 Total: 1031,258.00 V02428 SaMUN CALIFO HM806 CAPACITY & EIE'Y - NJO80 08/01/06 08/01/06 1 FD 3340775550-6590 8,638.30 Check Nun: Tdx: AP00990030 Tbtals: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkuaaid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,638.30 Paid: 8,638.30 Tait: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,638.30 Total: 8,638.30 V02752 WELLS FARM BAN 14915100071906 FP.RECAL CIIaS 08/14/06 08/14/06 1 PD 3200000000-1183 123,596.49 Check Nun: Tlx: AP00990031 Totals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tIla aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123,596.49 Paid: 123,596.49 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 123,596.49 Total: 123,596.49 V00353 F[ELIC EIvIPL= 07065 EMP RET EYJY BACK PR16/06 08/15/06 08/15/06 1 FD 1000000000-3070 737.83 V00353 FLMIC EMPLOYED 07065 EMP RET BUY BACK PR16/06 08/15/06 08/15/06 1 FD 8000000000-3070 29.32 V00353 PARK rSv� FMPr07065 Pers Payable 08/15/06 08/15/06 1 FD 1000000000-2728 123,738.34 V00353 FUBCSC FMPD= 07065 Piss Payable 08/15/06 08/15/06 1 PD 1200000000-2728 51589.97 s • City of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS �12 WED, AU 30, 2006, 12:16 FM --req: ------leg: Cli JL--loc: BI-'IDC1--- job: 464840 #J1540 --- pro3: X� 20 <1.49>--i:t id: 02 Ste.': Check N\an SELECT Check Issue Dates: 080106-081506 Check Noun: AP00990032 J U J \-u- ni• •-_\i a1M V00353 PUBLIC EMPLOYEE 07065 V00353 PUBLIC F111 YYEE 07065 V00353 PUBLIC EMv= 07065 V00353 RJBLIC EMPLOYEE 07065 V00353 PUBLIC EMPLOYEE 07065 V00353 REFLIC EMPLOYEE 07065 V00353 R=C II"1PLOYEE 07065 V00353 RIDLIC EMPLOYEE 07065 V00353 P=C EMPLOYEE 07065 V00353 RELIC IIvF= 07065 V00353 FL=C IIhPLOYEE 07065 V00353 R=C EMPLOYEE 07065 V00353 FURaC EMPLOYEE 07065 V00353 FUKZC EvP C7yFR 07065 V00353 F=C EMPLOYEE 07065 V00353 FU3LIC FMGtC)VRF. 07065 V00353 Fi]BI_IC EMPLOYEE 07065 Check Num: AP00990032 'Ibtals: Tax: 0.00: Tax: 0.00 Chrg: 1t�:]rl�l�iw�hi�au a uir Check Num: AP00990033 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chrg: mmmmmr 1111 „1 •'a% Nurn: ..009900 • 0. 11 • 0.00 • • 0.00 • If, 0.00 Duty: 0.00 Disc: 0.00 D.xty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 17000 FR77-WITTRUMP-TWOMA go q 6 ED 1500000000-2728 08 15 6 1 %% 6 08 %15% PD 1700000000-2728 08/15/06 08/15/06 1 PD 1800000000-2728 08 506 08 5OG PD 2100000000-2728 08%15%06 08%15%06 1 FD 2400000000-2728 08/15/06 08/15/06 1 FD 2800000000-2728 08%15%06 08%15%06 1 PD 3200000000-2728 08/15/06 08/15/06 1 PDQ 3300000000-2728 08/15/06 08/15/06 1 PD 3400000000-2728 08/15/06 08/15/06 1 PD 4200000000-2728 08/15/06 08/15/06 1 PD 4300000000-2728 08/15/06 08/15/06 1 FD 4800000000-2728 08/15/06 08/15/06 1 FD 8000000000-2728 08/15/06 08/15/06 1 PD 1000000000-2728 08/15/06 08/15/06 1 FD 1000000000-3070 08/15/06 08/15/06 1 FD 1200000000-3070 Arcxs\t 2,487.12 1,102.44 428.13 338.83 566.41 335.14 10,995.63 10,589.47 13,569.30 4,980.33 495.80 428.85 4,963.86 3,556.35 -203.80 166.59 54.41 0.00 Dist: 0.00L�d: 0.00 0.00 Dist: 184,950.32 Paid: 184,950.32 0.00 Dist: 184,950.32 'Total: 184,950.32 TRANMSSICN - MSY Gv]C PP 06/30/06 06/30/06 1 PD 3340785650-6493 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lk�d: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 GBPACPIY6E1\0;r.'Y/YAY2006/4 06/30/06 06/30/06 1 PD 3340775550-6590 15,220.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�p�r d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,220.33 Paid: 15,220.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,220.33 'Total: 15,220.33 J City of Azusa HP 9000 08/30 06 A/ P TRANSACTIONS Page113 DIED, ALD 30, 2006, 12:16 FM --req: ------leg: C;L JL--loc: BI-'IIIIi--- jcb: 464840 #J1540 --- prog: X20 <1.49>--1grort id: 02 Check Nish SELECT' Check Issue Dates: 080106-081506 Clack Nsn: AP00990034 ' PE ID PE Narre Invoice NuxdDer Descriptio Inv Date Die hate Div St Account Axnamt V97136 CALSFU NTA = 43945 Clack Nan: AP00990035 Tbtals: Tlx: 0.00 ting. Tlx: 0.00: V97136 CALIFUNIA AIDE 43822 Clack Num: AP00990036 Totals: Tax: 0.00 S]i : Tax: 0.00 Clung: Tax: 0.00 Chrg: SC14DMSDISPATCH/NPAY2006/ 06/30/06 06/30/06 1 PD 3340785560-6493 16,736.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,736.80 Paid: 16,736.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,736.80 Total: 16,736.80 SC -]ED & DISPATCH - AFR06 06/30/06 06/30/06 1 PD 3340785560-6493 948.14 V00027 SJJIH FN CALSFO 9173 TRANMSSICN - JUZ6 INV 06/30/06 06/30/06 1 FD 3340785650-6493 21,946.13 Clack Nan: AP00990037 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgxnid: 0.00 Tax: M: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,946.13 Paid: 21,946.13 Tbx: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,946.13 Total: 21,946.13 V97136 CSLIECRUA INM 44113 GWPL7Ti't Y/JU\E2006/ 06/30/06 06/30/06 1 PD 3340775550-6590 5,802.33 Clack Nan: AP00990038 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 ClMg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,802.33 Paid: 5,802.33 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,802.33 Tbtal: 5,802.33 V00884 AIS, K -A= 072206 HDICAL/AET.3JST 2006 07/22/06 08/01/06 1 FD 1090000000-6133 82.28 Check Nan: EP00000938 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 • • City of Azusa HP 9000 08/30 06 W D, ALS 30, 2006, 12:16 EM --req: SMT: Check Nurn SECECf Check Issue Dates: 080106-081506 Check Urn: EP00000938 A/P TRANSACTIONS Paqe 114 -leg: C3, JLr-loc: BI -TEM --- jcb: 464840 #J1540 --- prog: ai520 <1.49> --report id: CW=02 FE ID PE Name Invoice NuRber Dec ptiai 7P000 940 Totals: Irn Date Ile Date Div St Aco x Mix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.28 Paid: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.28 Total: V01913 AVILA, RALPH 072206 MEDICP.L/AU= 2006 07/22/06 08/01/06 1 FD 1090000000-6133 Check Num: EP00000939 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mild: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.13 Paid: Tdx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 235.13 Total: V05836 :+R �i 072W • - 9P00001 • • • 00 • ig �� • • 00 • • _• 9P000009Totals: 00 • Tlax:• 00 . 00 C . rUIY, AU1;EY 072206 I@9 •'I M • 14. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: lay v� � e � ••o 07/22/06 08/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/22/06 08/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 235.13 0.00 • 235.13 235.13 FD 1090000000-6133 248.38 0.00 U11 Mai 0.00 248.38 • 248.38 Thtal: 248.38 FD 1090000000-6133 282.60 0.00 T� d: 0.00 282.60 Paid: 282.60 282.60 Tbtal: 282.60 MEDICAL/A= 2006 07/22/06 08/01/06 1 FD 1090000000-6133 248.38 • 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 0.00 Duty : 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: MEDICAL/AL= 2006 07/22/06 08/01/06 1 0.00•. • 0 Paid:248.38 Total:248.38 PD 1090000000-6133 282.60 Check 7P000 940 Totals: 0.00 • 00 • 00 Chir.: V05836 :+R �i 072W • - 9P00001 • • • 00 • ig �� • • 00 • • _• 9P000009Totals: 00 • Tlax:• 00 . 00 C . rUIY, AU1;EY 072206 I@9 •'I M • 14. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: lay v� � e � ••o 07/22/06 08/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/22/06 08/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 235.13 0.00 • 235.13 235.13 FD 1090000000-6133 248.38 0.00 U11 Mai 0.00 248.38 • 248.38 Thtal: 248.38 FD 1090000000-6133 282.60 0.00 T� d: 0.00 282.60 Paid: 282.60 282.60 Tbtal: 282.60 MEDICAL/A= 2006 07/22/06 08/01/06 1 FD 1090000000-6133 248.38 • 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 0.00 Duty : 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: MEDICAL/AL= 2006 07/22/06 08/01/06 1 0.00•. • 0 Paid:248.38 Total:248.38 PD 1090000000-6133 282.60 City of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS P115 MD, ATS 30, 2006, 12:16 FM --req:------leq: Ca, JL--loc: BI -TD I---jcb: 464840 #J1540 --- pro3: X20 <1.49>--xeport id: CURE= =: Check Num SE= Check Issue Dates: 080106-081506 Check Noun: EP00000943 • I� • .I -kyppi•- •- wM • •I Check Nun: EP00000943 Totals: 0.00 • 1 11 • 0.00 • V02379 CJVPICN, KN 072206 • - 9P0000094Totals: 0.00 Disc: I 11 • 0.00 Duty: 1 11 • 0.00 Dist: 1 11 • '9085k •7.1� �;7� V'1 :• 1 /- Check NLm: EP00000945 Totals: 1 11 • 1 10 • 0.00 chit: V01915 •.•• • AR= 072206 • - .9P0000094 • . 0.00 Disc: 0.00 • 0.00 Duty: 1 11 • 0.00 Dist: 0.00 • /• 7 fLc TRIVVEISM, 24 072206 • - 9P0000194Totals: 0.00 • 1 11 • 1 /1 • Inv Ante We Date Div St Account 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: nDICP.L/AU.IIST 2006 07/22/06 08/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL/AU ZT 2006 07/22/06 08/01/06 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: nOICAL/A= 2006 07/22/06 08/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Al,k PI IA= 2006 07/22/06 08/01/06 1 0.00 Arty: 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 �xd: 282.60 Paid: 282.60 Total: PD 1090000000-6133 0.00 t ,d: 311.95 Paid: 311.95 Total: PD 1090000000-6133 0.00 �xd: 568.67 Paid: 568.67 Total: PD 1090000000-6133 0.00 UnPai 282.60 Paid 282.60 Total Amount 0.00 282.60 282.60 311.95 • 0.00 311.95 311.95 568.67 0.00 568.67 568.67 282.60 0.00 282.60 282.60 • PD 4190000000-6133 567.27 0.00UjDaid: 0.00 567.27 d: 567.27 567.27 Total: 567.27 Wei of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS 116 ALL? 30, 2006, 12:16 FM --req: RLBY------leg: GL JL--loc: BI -TEM --- jcb: 464840 #x540 --- proq: CES20 <1.49> --report id: U=02 =: Check Urn 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: SECSST Check Issue Dates: 080106-081506 0.00 Disc: Tax: 0.00 Chrg: Check Urn: EP00000948 0.00 Disc: V07782 MMALES, ANS CR =064535 S-r-plies/Special Cherk Nun: PE ID FE Nave LTmice amber D�!s=pticn Irry Date Due Date Div St A=mt 0.00 Chrq: V02229 MES, UNA 072206 MEDICAL/A UB7 2006 07/22/06 08/01/06 1 AJ 1090000000-6133 0.00 Duty: Check Nun: EP00000948 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Paid: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.89 Total: A.a U.n 71511111�-Mmj Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 a - : 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V07782 MMALES, ANS CR =064535 S-r-plies/Special Cherk Nun: EP00000950 'Totals: Tax: 0.00 Chrq: 0.00 Aity: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V03317 Mme, MWLM 072206 M)ICAL/ALLTJSl' 2006 Check Nun: EP00000951 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: V00795 NKSCN, BYR N C 072206 Clerk Nun: EP00000952 Tbtals: Tax: 0.00 g Max: 0.00 Chrg: 17� Y` • ! � 11. 07/22/06 08/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/19/06 08/03/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/22/06 08/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/22/06 08/01/06 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: PD 1090000000-6133 0.00 -paid: 311.95 d: 311.95 Total: PD 4849941000-6563 76.0707 Paid: 76.77 Total: PD 1090000000-6133 FD 1090000000-6133 0.00 282.60 atd: 282.60 Total: Amamt 221.89 0.00 221.89 221.89 • 0111.7 0.00 311.95 311.95 76.77 0.00 76.77 76.77 0Zi;�tI; 0.00 248.38 • 248.38 282.60 0.00 282.60 282.60 City of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS Page 117 WED, AUG 30, 2006, 12:16 FM --req: 1UJBY------leg: Cli JL--lcc: BI -=---job: 464840 #J1540 --- prog: CH520 <1.49>--rep01:t id: CU=02 ME: Check Nun SELECT' Ch --k Issue Dates: 080106-081506 Ch --k Nun: EP00000952 PE ID PE Nane hvoica- Umber D scn-ption Inv Date Dae Date Div St Pcoant Pmxuit V08241 =Z, mff 072206 Check Nun: EP00000953 Totals: 9 Tax: 0.00 Tax: 0.00 Chtrj: Tax: 0.00 Cog: V01443 •a= JR, LCU072206 • - aP000009 4Totals: 00• . • •0 • 00 C . V02516 FH=PS, PREY 072206 Check Nun: EP00000955 'Ibtals: Tax: 0.00 Clog. Tax: 0.00 �: V01103 RYAN, DANIE[, J. 072206 Check Nan: EP00000956 Totals: 221.89 Paid: 221.89 221.89 Tbtal: 221.89 Tax: 0.00 Chr�: V02106 -qv=, SADA L 072206 Check Nun: EP00000957 Totals: Tax: 0.00 C hrrg: MEDICAL/AJJJST 2006 07/22/06 08/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MmICP.L/A MST 2006 07/22/06 08/01/06 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: MEDICAL/ALL1.lSP 2006 07/22/06 08/01/06 1 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: MEDICSL/AU= 2006 07/22/06 08/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 hist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 07/22/06 08/01/06 1 10IR FD 1090000000-6133 221.89 0.00 mid: 0.00 • 221.89 Paid: 221.89 221.89 Tbtal: 221.89 FD 1090000000-6133 568.67 0.00UDal 0.00 568.67 Faid: 568.67 568.67 Total: 568.67 PD 1090000000-6133 248.38 otal" • 248.38 T: 248.38 FD 1090000000-6133 676.46 0.00 U-Patd: 0.00 • 676.46 Pa7d: 676.46 676.46 Total: 676.46 FD 1090000000-6133 311.95 0.00 Upaid: 0.00 Wa of Azusa HP 9000 08/30/06 A/ P TRANSACTIONS Pa 18 ALG 30, 2006, 12:16 EM --reg: ------leg: GL JL--loc: BI-TD:I-I --- job: 464840 #M540 --- pzog: CEB20 <1.49> --report id: CH=02 SDld': Check Nun SE= Check Issue Dates: 080106-081506 Check Nun: EP00000957 PE ID PE Nacre Irmice Mzbar Des=ptian Tax: 0.00 0.00 Amity: 0.00 Disc Inv Date Due Date Div St Acocurt 0.00 Dist: 311.95 Paid: 0.00 Dist: 311.95 Total: V02138 WF F7FREEE, LARK 072206 SE7PLU4Wr/AU= 2006 07/22/06 08/01/06 1 Check Nun: EP00000958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C11rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04048 BADM, LLTPE 2550/0601016 ED029006 08/03/06 08/03/06 1 Check NLun: EP00000959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ------------------------------------------------------------------------------------------- GRAND TOTALS Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4,334.43 CYZgj: 730.17 Arty: 0.00 Disc: 132.63 Dist: Tax: 4,334.43 Chrg: 730.17 Arty: 0.00 Disc: 132.63 Dist: PD 4190000000-6133 0.00 �rd: 591.38 Paid: 591.38 'Total: WT_i . 311.95 311.95 591.38 0.00 • 591.38 591.38 FD 1000000000-3099 415.38 0.00L�� d: 0.00 415.38 Paid: 415.38 415.38 Total: 415.38 -------------------------------------- 0.00 UT: d: 0.00 3898,278.08 Paid: 3903,210.05 3898,278.08 Total: 3903,210.05 Reverse3: 531.31