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HomeMy WebLinkAboutResolution No. 06-C073F-1 WARRANT REGISTER 443 WARRANTS DATED 07/16/06 THRU 07/31/06 FISCAL YEAR 2005-2006 FISCAL YEAR 2006-2007 RESOLUTION NO.06-C73 COUNCIL MEETING OF 8/21/06 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 $852,712.89 10 General Fund 655,360.82 12 Gas Tax 3,557.51 15 Transportation/Proposition A Fund 10,800.99 17 Transportation/Proposition C Fund 12,481.31 18 Community Development Block Grand Fund 16,076.10 19 Dwelling Tax Fund (Quimby Act) 98.18 21 Senior Nutrition Fund 8,490.38 22 Capital Projects Fund 96,247.89 24 Public Benefit Program 2,436.56 26 Supplemental Law Enforcement Fund 1,100.00 27 Air Quality Improvement Fund 144.45 28 State Grants & Seizures 7,005.64 29 Fire Safety Fund 263,907.00 30 COPS 0.00 31 Consumer Services Fund 98,117.69 32 Water Fund 86,967.11 33 Light Fund 1,056,742.34 34 Sewer Fund 160,256.63 36 Refuse Contract 0.00 41 Employee Benefits 0.00 42 Self Insurance Fund 7,513.81 43 Central Services Fund 1,172.09 46 Equipment Replacement Fund 16,868.79 48 IT Services Fund 59,438.73 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 280,222.18 Total `$3,697,719.09 City funds total, does not include CRA funds. 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 21s` day of August, 2006. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 221" day of August, 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# WARRANTS# WIRES# VENDOR EFT# NONE NONE 97199 —100135 97471 —97472 990000 —990021 000910 —000934 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa FIP 9000 08/16/06 A/ P TRANSACTIONS ➢ED, PM 16, 2006, 1:45 FM --req: FUM ------leg: GL JL--loc: BI -TEE ---job: 462214 #J986 ---- prog: X20 <1.49> --report. id: CERM02 SPP: Check Nim SELE'rP Check Issue Dates: 071606-073106 Check Nan: AP00097199 PE M PE Na e Lmice Nurber D -s pticn Inv Date Due Date Div St Accamt Affount V03027 APPLE G\E 014940993 #CA -4940993 STACIE RICIIAR 06/21/06 07/21/06 1 PD 3140711903-6493 1,207.20 Check Noun: Tax: AP00097199 Tbtals: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T�yd: 0.00 Tax: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,207.20 Paid: 1,207.20 Total: 1,207.20 • 1,207.20 V09741 AREVALO, VFIKU 009544 Fhes/Yaxth Sports 06/20/06 07/20/06 1 PD 1025410000-4730 25.00 Chock Nim: Tax: AP00097200 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 Paid: 25.00 Total: 25.00 25.00 V07825 AaEA PACIFIC U 041506 notepads for Mayor Chad 04/15/06 05/15/06 1 PD 1008000000-6530 23.81 Check Nan: Tax: AP00097201 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.81 Paid: 23.81 23.81 Tax; 0.00 Clarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.81 Total: V04315 BAR YIS LOCKM 31789 IRWICE #31789, KEYS TO T 06/21/06 07/21/06 1 PD 3340735880-6563 17.48 Chock Nims: Tax: AP00097202 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 • 17.48 Tax: 1.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: Tax: 1.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 17.48 V0046 BASIC CfmccAL SI5189492I5189492 in1ELa 2 06/23/06 07/23/06 1 FD 3240722744-6563 307.56 V0046 BASIC CHWICAL S 518949 I5189493 WFfS, 5 06/23/06 07/23/06 1 PD 3240722744-6563 172.88 V0046 BASIC CHH1v1ICAL SI5189494 I5189494 WFfS,12 06/23/06 07/23/06 1 FD 3240722744-6563 504.23 V0046 BASIC CfIFUCAL SI5189496 I5189496 TaFrr, 11 06/23/06 07/23/06 1 FD 3240722744-6563 273.73 V0046 13ASIC CI-IETVHCA, SI5189497 I5189497 T1Ff7, 3 06/23/06 07/23/06 1 PD 3240722744-6563 327.50 W046 BASIC GOUC 1L SI5189498 I5189498 I1FT7, 06/23/06 07/23/06 1 PD 3240722744-6563 335.29 City of Azusa BP 9000 08/16/06 A/ P TRANSACTIONS P 2 AIG 16, 2006, 1:45 rM --req: KW ------leg: C4, JLr-1oc: BI -=---job: 462214 #J986 ---- prog: X20 <1.49> --report id: CERM02 Check Urn SECFZT Ciieck Issue Dates: 071606-073106 Check Nurn: AP00097203 PE ID PE Nane hmiae Nurber IYscripticr V0046 BASIC Cl2vIICAL SI5189500 #SI5189500 Check Nims: AP00097203 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax:. 148.41 Chzg: 0.00 Duty: 0.00 Disc: Tax: 148.41 Chzg: 0.00 Duty: 0.00 Disc: V00043 BLAIES 58862 DAY CAMP SUPPLIES. Check Nsn: AP00097204 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1316818 M%AffiVe,-2W%T 062906 00 • 00 • • 00 • • 'T#3305 10110111k, CITE 0 28 Check AP00097206Totals: 00 . i 00 . 00 c . 0. v..,.. SW= 063006 Ch-ack Num: AP00097207 Totals: 00 C . 00 C ._: 00 C . u� �Ct*.i7Sli�•..�w:u�. Irry Date We Date Div St Arxu nt A Yount 06/23/06 07/23/06 1 PD 3240722744-6563 976.97 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/23/06 07/23/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/29/06 07/16/06 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: TRAN4,1ISSICN - JLN06 INV 06/30/06 07/21/06 1 0.00d: 0.00 2,749.75 'IMd: 2,898.16 2,749.75 Total: 2,898.16 PD 1025410000-6625 377.34 0.00 UT)ai : 0.00 377.34 Paid: 377.34 377.34 Total: 377.34 PD 2125541000-6240 27.14 0.00 ULDa .d: 0.00 27.14 Paid: 27.14 27.14 Total: 27.14 PD 3340785650-6493 5,791.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,791.64 Paid: 5,791.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,791.64 Tbtal: 5,791.64 REEVaRSE BCOIS/LNIFaM 06/30/06 07/20/06 1 PD 3140711920-6201 210.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 • City of Azusa BP 9000 08/16 06 A/ P TRANSACTIONS 3 VIED, A13 16, 2006, 1:45 RQ --rel: ------leg: GL JL--loc: BI -=---job: 462214 W986 ---- prog: CE520 <1.49> --art id: 02 9DRI': Check Urn SE= Check Issue Dates: 071606-073106 Check Nun: AP00097207 PE ID PE Nsrre Invoice Mzrber D s=pticn Inv Date Due Date Div St Acocant Aunxuut • P• • •111PE 0 109 • - P0009 '09 Totals: 00 •�. 0• • 00 • V01502 C NaIAR 062106 Check Niun: 06 1 V04703 Cn.7ARES, ID 011893158758 RE'II�SE G2GZAPHIX 06/17% 6 07% 0/06 1 Check Nim: AP00097208 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 I?ist: • P• • •111PE 0 109 • - P0009 '09 Totals: 00 •�. 0• • 00 • V01502 C NaIAR 062106 Check Niun: AP00097210 Totals: TaK: 0. 00Tax: �: 0.00 V08587 029=, T= 062006 • -AP00097211 Totals: 0.00 C . 00 • 0 00 . V03267 QIRIEL, CMISTI 062906 Check Niun: AP00097212 Totals: •�� is n •� • :• �. • •.MMMYS. FD 3240721795-6201 92.01 PD 3240721795-6201 72.00 0.00 Uipai : 0.00 • 164.01 Paid: 164.01 164.01 Total: 164.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.86 Paid: 128.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.86 Total: 128.86 A=:0049302376 GFRS SVC 06/21/06 07/21/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Fees/Ycuth Sports 0.00 Duty: 0.00 Disc 0.00 Daty: 0.00 Disc 0.00 Duty: 0.00 Disc Fuel and Oil 06/20/06 07/20/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/06 07/14/06 1 PD 4849940000-6915 427.38 0.00d: 0.00 427.38 d: 427.38 427.38 Total: 427.38 PD 1025410000-4730 0.00 d: 70.00 d: 70.00 Total: FD 1055651000-6551 70.00 • 0.00 70.00 70.00 i7�e City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS P 4 W®, ALS 16, 2006, 1:45 FM --req: IMY ------leg: CL JL--loc: BI -TECH ---job: 462214 #J986 ---- pxog: OI1520 X1.49> --sort id: gx CFUZM02 Check Duan 143.22 Chrg: SEDT Check Issue Dates: 071606-073106 Check Nun: AP00097212 PE ID PE Dbff e Invoice Nutter Description 1w Date Due bite Div St Acaxmt Am unt Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th ad: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.18 Paid: 14.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.18 Total: 14.18 V07059 D.F. POLYGRAPH 20061 Check Num: AP00097213 Tbtals: Tax: 0.00 CI-xg: 0.00 Ch Tax: Tax: 0.00 �: V04466 D:BILSO DISIRIB 227975 Click Dunn: AP00097214 Tbtals: Tax: 0.00 �: Tax: 0.00 Chug: •'o••• • G -AS 00087805 Check •0009 00 • 00 • 00 C V09233 deLaU U\I rmrrF' 062700 Check Nims: AP00097216 Totals: Tax: 0.00 Ch Tax: 143.22 : Tax: 143.22 Chrg: INV:2006/1 RQLYGZAPH EXAM 06/21/06 07/21/06 1 PD 1020310000-6361 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i mi 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Tbtal: 450.00 0.00 450.00 450.00 INV:227975 PRISa\E2 FOCD 06/22/06 07/22/06 1 PD 1020310000-6575 313.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDmai : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 313.17 Paid: 313.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 313.17 Total: 313.17 Materials & Supplies/Othe 06/07/06 07/07/06 1 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: Unifc= & Lau -.&y 06/15/06 07/15/06 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: PD 1025420000-6599 558.00 0.00L�a� d: 0.00 558.00 Paid: 558.00 558.00 Total: 558.00 PD 1025410000-6201 1,879.22 0.00 Ul)aid: 0.00 1,736.00 Paid: 1,879.22 1,736.00 Total: 1,879.22 V06129 DOCEE, G;M 063006 PEUV ECOIS/LLVIFOIR[%'6 06/30/06 07/20/06 1 PD 3140711920-6201 210.00 Citv of Azusa HP 9000 08/16 06A/ P TRANSACTIONS �� 5 WED,, AT_I? 16, 2006, 1:45 FM --req: ------leg: C4, JL--loc: BI -TECH --- jcb: 462214 #J986 ---- prog: CH520 <1.49>--rep=t id: 02 SM: Check Nun SELECT Check Issue Dates: 071606-073106 Check Nan: AP00097217 PE. ID PE Naire Invoioe N.urizer Desc mpticn Inv Date Due Late Div St Accamt Amasut Check Nan: AP00097217 Totals: Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhv�d: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 • V04765 ELBDIS, CES 062906 REDS PEE P=/UUFCMVE 06/30/06 07/14/06 1 FD 1055662000-6201 46.84 Check Nan: AP00097218 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.84 Paid: 46.84 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.84 Total: 46.84 V04080 DJa\Uff AUIi) CE 54393 INV:54393 D-2 CHANE OIL 06/21/06 07/21/06 1 PD 1020310000-6825 18.94 V04080 Eja\Uv' AUIO CE 54393 INV: 54393 LAE& 06/21/06 07/21/06 1 PD 1020310000-6825 49.50 V04080 RPh' AUIO CE 54400 INV:54400 D-4 REPLACED SP 06/21/06 07/21/06 1 FD 1020310000-6825 103.40 V04080 E32UvY AUIO CE 54400 INV:54400 06/21/06 07/21/06 1 PD 1020310000-6825 112.50 V04080 D ]Y AVID CE 54403 INV #54403/P MS & LAEKR 06/21/06 07/21/06 1 PD 4355667000-6560 86.60 V04080 h ADIO CE 54403 INV #54403//PARIS & LABKR 06/21/06 07/21/06 1 PD 4355667000-6493 75.00 V04080 B32O Y AIM CE 54427 INV:54427 P-11 54 K SERV 06/23/06 07/23/06 1 FD 1020310000-6825 24.36 V04080 EMEW AUIO CE 54427 INV: 54427 LAYk 06/23/06 07/23/06 1 PD 1020310000-6825 32.00 V04080 E32\'CW AUTO CE 54428 INV:54428 P-4 3 K SERVIC 06/23/06 07/23/06 1 PD 1020310000-6825 24.36 V04080 IITI\Uvh' AUIO CE 54428 INV:54428 LABOR 06/23/06 07/23/06 1 AD 1020310000-6825 12.00 V04080 F3J= AUIO CE 54429 INV:54429 P-1 CIS OIL 06/23/06 07/23/06 1 FD 1020310000-6825 24.36 V04080 HJIUVY ALIIO CE 54429 INV:54429 LAgR 06/23/06 07/23/06 1 H) 1020310000-6825 49.50 Check Nsn: AP00097219 7btals: • Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 21.50 Crag: 75.00 Duty: 0.00 Disc: 0.00 Dist: 516.02 Paid: 612.52 Tax: 21.50 Chxg: 75.00 Daty: 0.00 Disc: 0.00 Dist: 516.02 Tbtal: 612.52 V04841 FCX7II-III,L 'FMBI 5712 31 -Day Passes 06/06/06 07/21/06 1 Pfl 1755521250-6626 2,381.35 Check Nan: AP00097220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 WCi of Azusa HP 9000 08/16 06 A/ P T R A N S A C T I O N S � 6 . Aizt 16. 2006. 1:45 rM --rea: �------lea: GL JL--loc: BI -'ID I ---job: 462214 #J986 ----per: CH520 <1.49> --report 1d: 02 9MT: Check Nan SE= Check Issue Dates: 071606-073106 Check NLrn: AP00097220 PE ID PE Nave Invoice NuTber Description Inv Late Due Date Div St Accaut Pmxurt Tax: 0.00 C rg: 0.00 Ll1ty: 0.00 Disc: 0.00 Dist: 2,381.35 Paid: 2,381.35 Tbxx: 0.00 ClUg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 2,381.35 Total: 2,381.35 V08496 CCK INC. 2073 Check Nims: AP00097221 Totals: Tax: 0 00 Tax: 0.00 Chug: V04380 G�AM PRE= 22661 Check Nam AP00097222 00 • z . Tax: 8.50• • V00030 CZAIM RqDm 08 Check Nan: AP00097223 Totals: Tlx: 0.00 Chxg: Tax: 5.77 Clog: Tlx: 5.77h2 V08289 FIXNN, T*R_'Y 062906 V08269 FDC N, NAY 062906 Clark Thin: AP00097224 Totals: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: #2073 TL1= FCP JUNE 06 06/22/06 07/22/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Euty: 0.00 Disc: 0.00 Dist: We date slips 06/23/06 07/23/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: INV #08/6-21-06 C.T71YLCRS 06/21/06 07/21/06 1 PD 2840750065-6625 350.00 0.00 a: 0.00 350.00 d: 350.00 350.00 'Total: 350.00 FD 2830511051-6539 111.50 0.00 U12aid: 0.00 103.00 d: 111.50 103.00 'total: 111.50 PD 1055666000-6201 75.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.93 d: 75.70 0.00 Dity: 0.00 Disc: 0.00 Dist: 69.93 Total: 75.70 RMEURSE RE OFFICE SUPPi.IFS UMEW 06/30/06 06 07/14/06 1 PD 212PD 5541000-6530 268.93 0.00 But 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.83 Paid: 288.83 0.00 Arty: 0.00 Disc: 0.00 Dist: 288.83 `Ictal: 288.83 V03432 IR7"E D=, THE 8190870 0605 19 85670, MISC. TCCL 06/22/06 07/22/06 1 AD 3340735830-6566 107.55 City of Azusa HP 9000 08/16/06A/ P TRANSACTIONS � 7 WED, A33 16, 2006, 1:45 FM --req: RL�31'- ..... leg: GL JL--loc: BI -Mal ---job: 462214 #J986 ---- prog: CH520 <1.49> --report id: C 02 SDiQ': Check NLxn SELECT Check Issue Dates: 071606-073106 Click N rn: AP00097225 PE ID PE Nare Invoice Nudger Description Inv Date Due Date Div St Acoark An=t Check Nun: AP00097225 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist Tax: 8.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist Tax: 8.20 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist V03432 HIvE EEFOT, THE 8190900 Check Nun: AP00097226 'Totals: Tax: 0.00 Chrg: Tax: 4.52 Chrg: Tax: 4.52 Chrg: V05369 INIFR-VALLEY PO 62584 Check Nun: AP00097227 'Iotals: 0.00 Duty: 0.00 Disc: 07.43 0.00 UITP)ai d: 0.00 Tax: 0.00 Dist: V00343 J & J'S SPOTS 14031 Cock Urn: AP00097228 Tbtals: Tax: 148.50 -: Tax: 148.50 Chrg: V03122 JEMO MFG & SUP 109766 Check Nm: AP00097229 Totals: Max:Max: 80.44 80.44 CYn�EA: 0.00 d: 0.00 99.35 d: 107.55 99.35 Total: 107.55 INV #8190900/FH DOW, 5LB 06/22/06 07/22/06 1 PD 1055666000-6563 59.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UITP)ai d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.75 Paid: 59.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.75 Total: 59.27 #73593 4X1 CASE CHCCA= 06/23/06 07/23/06 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: Proggxaffn Elcpease 06/15/06 07/15/06 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: R'kG- plastic, trash, size 06/06/06 07/06/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Axty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 3240722744-6563 97.43 0.00 Ura�. d: 0.00 90.00 Paid: 97.43 90.00 'Total: 97.43 PD 1025410000-6625 1,948.50 0.00 d: 0.00 1,800.00 d: 1,948.50 1,800.00 'Total: 1,948.50 FD 1000000000-1601 1,055.44 0.00yd: 0.00 975.00 Paid: 1,055.44 975.00 Tbtal: 1,055.44 • City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS P 8 WEE), AUG 16, 2006, 1:45 FM --xe4: RMY------leg: GL JL--loc: BI-TaE--- job: 462214 #J986 ---- pmg: CUB20 <1.49> --report id: CHRM02 S U: Check Ilan SE= Check Issue Dates: 071606-073106 Check Nm: AP00097229 PE ID PE Nang Invoice Nurber Des=pticn Irnr Date Due Atte Div St Aaxxmt Tax: V09566 JKP SFCM INC. 0227473 Maintenance/Land Inyxoven 06/14/06 07/14/06 1 FD 1025420000-6805 Check Nun: AP00097230 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.71 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01075 K\1MR SYS1EbS I SIG4138 FILTF3t PFMVa�TPA77.VE M= 05/31/06 06/30/06 1 V01075 REM SYSMYS I SIG4138 G =AE 3 SYSIEM 720 CD 05/31/06 06/30/06 1 Check Nim: AP00097231 Tbtals: 07/22/ 06 1 FD 3240721795-6201 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.25 CI-zg: 3.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.25 Chrg: 3.00 Duty: 0.00 Disc: 0.00 Dist: V00212 LEWIS EIV & LAW 128326 check Nim: AP00097232 Totals: Tax: 0:058 �: Tax: 0.58 Chrg: V03475 MMM, DEREK 063006 Check Nun: AP00097233 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: TTax: 0.00 �: Tax: 0.00 Chzg: V06344 MLS.SICN LIlVENUT 17815408 V06344 NISSICN LU\IrNN&TJ 17816685 V06344 NISSICN LLMEWT 17816687 V06344 NaSSICN LnM\I&lJ 17816690 =ICE #128326, DUPPIICPT 06/21/06 07/21/06 1 0.00 �paid: 72.00 Paid: 72.00 Total: 82.71 0.00 82.71 • 82.71 PD 1025420000-6805 1,191.25 PD 1025420000-6805 761.00 0.001� d: 0.00 1,949.00 Paid: 1,952.25 1,949.00 Total: 1,952.25 FD 3340735880-6825 7.58 0.00 ArtyPaid: : 0.00 Disc: 0.00 Dist: 0.00 d: 0.508 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Pai 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Total: 7.58 RED,aJ UUFLWIS/B= 06/30/06 07/20/06 1 FD 3140711920-6201 150.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �zd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.82 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.82 Total: Outside Services & Repair 06/22/06 07/22/06 1 FD 1025420000-6493 Lhriforns & Lamdry 06/22/06 07/22/06 1 FD 3240721795-6201 misasiER IAU fo7687 Lhrims&Lawdry 0622 //06 07/22/ 06 1 FD 3240721795-6201 0.00 150.82 150.82 88.43 124.24 114.91 48.28 9 City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS P 9 4K), AM 16, 2006, 1:45 PM --req: ------leg: Q, JL--loc: BI -TEEN ---fob: 462214 #J986 ---- prog: X20 <1.49> --report id: 02 9DRi': Check Nun SE= Check Issue Dates: 071606-073106 Check Nurn: AP00097234 PE ID PE Narre Invoice Mzber Eescripticr Inv Date Dae Date Div St Ac=mt kro mt V06344 MISSICN LSNNN&U 17816691 Uniforms & Lamdry 06/22/06 07/22/06 1 PD 3340735880-6201 438.16 V06344 . MISSICN L=&LJ 17816692 ihhiforrns & Lau--&- 06/22/06 07/22/06 1 FD 4355667000-6202 10.58 V06344 MISSICN LSNEN&U 17816693 unifcrns & Laturry 06/22/06 07/22/06 1 TD 1045830000-6201 22.27 V06344 D'IISSICN LUEN&U 17816694 Uniforrrs & Lardr-Y 06/22/06 07/22/06 1 FD 1055661000-6201 47.69 V06344 WSSICN LINEN&U 17816694 Uiifo= & Larnhchy 06/22/06 07/22/06 1 PD 1055662000-6201 5.60 V06344 MISSION =EN&.0 17816694 uliforms & Lau-Lh- 06/22/06 07/22/06 1 PD 1055664000-6201 7.16 V06344 NLSSICN LII�N&U 17816694 Uniforne & Laxxhy 06/22/06 07/22/06 1 PD 3455665000-6201 11.20 V06344 MISSICN LINEN&U 17816694 ihiforns &Law�dry 06/22/06 07/22/06 1 FD 1055666000-6201 11.20 V06344 IIISSICN LJN N&U 17816695 Outside Services & Repair 06/22/06 07/22/06 1 PD 1055666000-6493 4.73 V06344 MISSION LJNRW 17816695 Uniforms &Ltr� 06/22/06 07/22/06 1 FD 1055666000-6201 11.55 NUSSICN LUEN&JJ 17816699 Outside Se =es Repair 0622O6 22O6 1 FD 1025420000-643 70.42 V06344 MISSICN =&U 17816700 Outside Services & R 06/22/06 07/22/06 1 PD 1025410000-6493 36.53 Check Nm: AP00097234 'Ibtals: Tax: 0.00 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,052.95 Paid: 1,052.95 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,052.95 Total: 1,052.95 .78 VV000403 NUSTOVIA FE= 108286 M'%3 7 R� 108292 INV #10829/CUPIES CITR[JS 06/22/06 07/22/06 06 1 PD 1055651000-6539 280.83 Check Nicol: AP00097235 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 22.61 CYmg: 0.00 Arty: 0.00 Disc: Tax: 22.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 274.00 Paid: 296.61 0.00 Dist: 274.00 Total: 296.61 V06173 MDRISM'S HEAL 101783 Invoice #101783 for neals 06/23/06 07/23/06 1 Check Num: AP00097236 'Totals: Tlx: 0. 00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 M: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.0003 Sanford DDiissc: 0.00 Dist: V00540 OFFICE DEFOr IN 340690695001 V00540 06 1 OFFICE P IN 340690695001 935-478 Sraed FbTV Cblore 06ie P /21/06 0706 /21/06 1 FD 2125541000-6655 1,973.79 0.00d: 0.00 1,973.79 d: 1,973.79 1,973.79 Tbtal: 1,973.79 PD 1050921000-6530 PD 1050921000-6530 13.60 17.04 • 0 City of Aaisa HP 9000 08/16 06 D 4�, ALS 16, 2006, 1:45 FM --req: =: Check NLan SELECT Check Issue Dates: 071606-073106 Check Nun: AP00097237 PE ID PE Nang Invoice Nudpr Check Nutt: AP00097237 'Ibtals: A/P TRANSACTIONSPa� 10 -leg: C4, JL--loc: BI -Tei --- jcb: 462214 #J986 ---- prog: CH520 <1.49> --report. id: Cd =02 Dss=pticn 919-671 Smad 23 -Pt. Red 854-320; &read Wllcw cla 556-216; aavveeryy exi-view 513-986 RolocrEx Po1v Basi auuiaa; 239418; t -it Dura Rxmd Fin 1 •a - • _t: - pl1 GRw. m I 06/21/06 07/21/06 1 PD 1050921000-6530 06/21/06 07/21/06 1 PD 1050921000-6530 �• •WOMWIMIMMIN 06/21/06 07/21/06 1 PD 1050921000-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 06%21%06 07%21%06 1 AID 1050921000-6530 06/21/06 07/21/,06 1 PD 1050921000-6530 06/21/06 07/21/06 1 PD 1050921000-6530 06%21%06 962.58 07%21%06 1 PD 1050921000-6530 06/21/06 07/21/06 1 PD 1050921000-6530 06/21/06 07/21/06 1 PD 1050921000-6530 06/21/06 07/21/06 1 PD 1050921000-6530 06/21/06 07/21/06 1 PD 1050921000-6530 06/21/06 07/21/06 1 PD 1050921000-6530 06 1 07%21%06 FD 1050921000-6530 �� • • m I Invoice Nudpr Check Nutt: AP00097237 'Ibtals: A/P TRANSACTIONSPa� 10 -leg: C4, JL--loc: BI -Tei --- jcb: 462214 #J986 ---- prog: CH520 <1.49> --report. id: Cd =02 Dss=pticn 919-671 Smad 23 -Pt. Red 854-320; &read Wllcw cla 556-216; aavveeryy exi-view 513-986 RolocrEx Po1v Basi auuiaa; 239418; t -it Dura Rxmd Fin 1 •a - • _t: - pl1 GRw. m I 06/21/06 07/21/06 1 PD 1050921000-6530 06/21/06 07/21/06 1 PD 1050921000-6530 06/21/06 07/21/06 1 PD 1050921000-6530 06/21/06 07/21/06 1 PD 1050921000-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 06%21%06 07%21%06 1 AID 1050921000-6530 06/21/06 07/21/,06 1 PD 1050921000-6530 06/21/06 07/21/06 1 PD 1050921000-6530 06%21%06 962.58 07%21%06 1 PD 1050921000-6530 06/21/06 07/21/06 1 PD 1050921000-6530 06/21/06 07/21/06 1 PD 1050921000-6530 06/21/06 07/21/06 1 PD 1050921000-6530 06/21/06 07/21/06 1 PD 1050921000-6530 06/21/06 07/21/06 1 PD 1050921000-6530 06 1 07%21%06 FD 1050921000-6530 06/21%06 0706 1 FD 1050921000-6530 87.47 87.47 33.07 64:27 90.57 140.71 4.86 18.50 5.15 5.15 7.97 32.13 16.71 108.13 23.36 38.96 167.46 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11'a. : 0.00 73.36 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 889.22 Paid: 962.58 Tax: 73.36 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 889.22 Total: 962.58 V06652 OFFICE WX OBIT 896446 17FM 5717357: CD -R RA"17RD 06/19/06 07/19/06 1 PD 1020310000-6527 214.77 V06652 OFFICE WX CONT 896446 ITW E940580: KEEER44 D 06/19/06 07/19/06 1 ID 1020310000-6530 84.39 V06652 OFFICE WX CMT 896446 = J4MZ323: WZ 06/19/06 07/19/06 1 PD 1020310000-6530 43..26 V06652 OFFICE WX 896446 = J HE 06 1 PD 1020310000-6530 .92 50.00 VD6652 OFFICE WX 896446 N=: MST HE RD4B3423: = 06%19%06 0706 /19/06 1 PD 1020310000-6530 Check Nun: AP00097238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2ai 0.00 Tax: 30.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.28 Paid: 394.34 Tax: 30.06 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 364.28 Total: 394.34 V05671 CPKIN ECIERVID A D8336482 IEWICE #21676617, PEST C 06/22/06 07/22/06 1 PD 3340735910-6493 89.00 • City of Azusa HP 9000 08/16 06A/ P TRANSACTIONS �11 WK), PIX' 16, 2006, 1:45 FM --req: ------leg: Q, Jfr-lcc: BI-Tr7�-I --- job: 462214 #J986 ---- prcg: X20 <1.49> --report. id: 02 9=: Check Non SELKT ick Issue Dates: 071606-073106 Check Nm: AP00097239 PE ID PE Mare Invoice Niarber Description Inv Date Due Date Div St Accamt Pmxmt Crec]c Nunn: Tlx: AP00097239 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi : 0.00 Tax: Tax: 0.00 Cyitg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 89.00 89.00 Paid: Total: 89.00 89.00 V06178 FRAXAIR"DISIRIB 524924 #524924 06/22/06 07/22/06 1 PD 3240723761-6563 70.36 Check Nrn: Tax: AP00097240 Totals: 0.00 Cizrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��Pal 0.00 Tax: Tax: 5.36 Chrg: 5.36 Clmg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 65.00 65.00 Paid: Total: 70.36 70.36 V04747 PR9TlTI, L)TUk 062806 mnz%,E REU4KPcEMaIT 06/28/06 07/15/06 1 FD 2125541000-6240 209.79 Check Nm: Tax: AP00097241 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 av=g: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 209.79 209.79 d: Total: 209.79 209.79 V0027 PfUFCRvA 0660003491 SR. CENIER NggS ErIER/JW 05/31/06 06/30/06 1 PD 1025543000-6539 394.57 Check Nims: Tax: AP00097242 Totals: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=1 0.00 Tax: Tax: 30.07 Chzg: 30.07 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 364.50 364.50 Paid: Total: 394.57 394.57 V09739 RAM=, KDEER 062006 RE= My BASEBArr, 06/20/06 07/20/06 1 PD 1025410000-4730 30.00 Check N_un: Tlx: AP00097243 Tbtals: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Ttx: Tlx: 0.00 CYrzg: 0.00: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 30.00 30.00 Paid: Total: 30.00 30.00 • • City of Azusa HP 9000 08/16/06 MD, ATS 16, 2006, 1:45 FM --req: SAZP: (Heck Nun SECE'vT Check Issue Dates: 071606-073106 Ch�k Than: AP00097244 A/P TRANSACTIONS Page 12 leg: GL JL--lcc: BI -TEM ---jab: 462214 #J986 ---- pmg: GE20 <1.49> --report id: C HRM02 PE ID PE Nbrre Invoice Nucber Lkscnpticn V00676 RED WINS SFEE S 120000001115 B3:7I' ALZCKg,10E FCR LARRY check nxn: AP00097244 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: Tax: 22.73 Chrg: 0.00 Duty: 0.00 Disc: Tax: 22.73 Chrg: 0.00 Arty: 0.00 Disc: V02307 SART & FTNAL 5436 Check Nun: AP00097245 Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chxg: Inv ]trate Due Date Div St Aeo-amt 06/21/06 07/21/06 1 FD 3240721795-6201 0.00 Dist: 0.00 Ur . : 0.00 Dist: 248.30 Paid: 0.00 Dist: 248.30 Tbtal: PiBem cur= SPK R= 06/22/06 07/22/06 1 PD 1025543000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.37 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.37 Total: V09352 'lv=, S.E. 7375 IISDICD #7375, REPAIR SHI 06/22/06 07/22/06 1 Cock Than: AP00097246 Totals: Tax: 0.00 Cin:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SATIEYT CALIFC) 3015964135 #3015964135/JU\E 06 CMM 06/30/06 07/24/06 1 Check Nian: AP00097247 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 Aaty: 0.00 Disc: 0.00 Dist: V06764 STAPLES 96892 OFFICE SUPPLIES. 06/24/06 07/24/06 1 Check NLM: AP00097248 Tbtals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 00 C�z4• 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 3340735880-6825 111� .. • u: PD 3340785650-6493 0.00mrd: 21,198.07 Paid: 21,198.07 Tbtal: PD 1025410000-6530 0.00 Lpd: 431.13 Paid: 431.13 Total: " 271.03 0.00 271.03 271.03 • 248.37 0.00 248.37 248.37 108.00 0.00 108.00 108.00 21,198.07 21,198.07 21,198.07 431.13 0.00 431.13 431.13 City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS Ppag�e 13 MD, Ni3 16, 2006, 1:45 FM --req: ------ leg: GL JL--loc: BI-TM4--- job: 462214 #J986--7-pmg: CE520 <1.49> --report id: CE3RM02 SCR : Check Num SEMCT Check Issue Kites: 071606-073106 Check Nun: AP00097248 PE ID PE Nave Dmice NxdDer Dsscripticat Inv Date Due Date Div St A,roxmt _ Araint V00143 SD= EMS. M 0570624 • - •1119 • - 1 00 • / 11 • 1 10 • 18111 1• • 1 ' • WZ 0 006 • - AP00097250 • . / 11 • 111 • . 1 11 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: l.+aa SII 1' M_ • 1 06/24/06 07/24/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/06 07/24/06 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: V08332 SY= & SOFTW 061906 FILE TPAI35FER PFOSPAM II Z 06/19/06 07/19/06 1 Check Nut: AP00000.00001� s: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V08545 M -EL= 10JPP E 1117006071 I.1117006071/QMY M= 06/22/06 07/22/06 1 Chwk Nun: Ttix: AP00097252 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: FD 1025410000-6625 90.47 0.00 mrd: 0.00 • 90.47 Paid: 90.47 90.47 Tbtal: 90.47 FD 1025543000-4731 32.00 0.00 Up:a.d: 0.00 32.00 Paid: 32.00 32.00 Tbtal: 32.00 FD 3140711903-6493 10,000.00 0.00. : 0.00 10,000.00 Paid: 10,000.00 10,000.00 Tbtal: 10,000.00 FD 1055666000-6493 110.00 0.00 Tipad: 0.00 • 110.00 Paid: 110.00 110.00 Tbtal: 110.00 V04272 T�F�I 16951013383 Outs700 ide Services de Services & Rep 0Repair 5/30/06 06 06/30/06 1 FD 06 1 FD 1025420000-6493 9,720.00 Check Nun: AP00097253 Tbtals: City of Azusa HP 9000 AM, A117 16, 2006, 08/16/06 A/ P TRANSACTIONS paqe 14 . 1:45 EM --req: RUBY ------leg: M JL--loc: BI-TO---jcb: 462214 V986 ---- pro3: CUB20 <1.49> --report id: C€iE=02 Check Nun FD 3300000000-1601 8,166.65 Check Nun: AP00097254 Tbtals: SELECT Check Issue Dates: 071606-073106 Tax: 0.00 Chxg: - Check Nutt: AP00097253 0.00 Dist: 0.00 �t� d: 0.00 Tax: 3,063.39 C : PE ID PE Narre Lwoie Nu%r D--scripticn 37,132.00 Paid: Inv Date Due Date Div St Account A».ntt Tax: 0.00 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lht�d: 0.00 Tax: 0.00 Cywg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,027.00 Paid: 10,027.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,027.00 Total: 10,027.00 V01003 ZEE MEDICAL SER 140927784 Restock BTergency Cabinet 06/23/06 07/23/06 1 PD 2830511051-6496 Check Num: AP00097256 Totals: Tax: 0.00 Cl -m3: 0.00 Duty: Tax: 4.18 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uhpmad: 0.00 Disc: 0.00 Dist: 55.50 Paid: 0.00 Disc: 0.00 Dist: 55.50 Total: V06381 ACCTSS SElZVICES 070106 171 mks of ASI script @ 07/01/06 07/20/06 1 PD 1500000000-2756 Check Nun: AP00097257 Totals: 59.68 0.00 59.68 59.68 3,078.00 • ROZEIVAEL 376579 06 1 FD 3300000000-1601 12 028 74 V01904 4� RII�IUABL 376579 XFMR-2500 pn4480Y/27i, 06/20/06 0706 /20/06 1 FD 3300000000-1601 8,166.65 Check Nun: AP00097254 Tbtals: Tax: 0.00 Chxg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �t� d: 0.00 Tax: 3,063.39 C : 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,132.00 Paid: 40,195.39 Tax: 3,063.39 Clmeg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,132.00 Total: 40,195.39 V00113 Y TIRE SALES 071632 INV:017632 M4 TIRE, VAL 06/21/06 07/21/06 1 FD 1020310000-6825 45.04 V00113 Y TIRE SALES 071632 INV: 071632 LAKR 06/21/06 07/21/06 1 FD 1020310000-6825 16.25 V00113 Y TIRE SALES 071654 INV:071654 A-7 4 NEW TUR 06/22/06 07/22/06 1 PD 1020310000-6825 441.65 V00113 Y TIRE SALES 071654 7NV:071654 L16� 06/22/06 07/22/06 1 FD 1020310000-6825 126.00 V00113 Y TIRE SALES 071668 INV:071668 6 1\S TIEM, V 06 22/06 07/22/06 1 H7 1020310000-6825 461.34 V00113 Y TIRE SALES 071668 INV:071668 LAO 06%22/06 07/22/06 1 PD 1020310000-6825 97.50 Check Nun: AP00097255 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Ttx: 72.25 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,115.53 Paid: 1,187.78 T�Ix: 72.25 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,115.53 Total: 1,187.78 V01003 ZEE MEDICAL SER 140927784 Restock BTergency Cabinet 06/23/06 07/23/06 1 PD 2830511051-6496 Check Num: AP00097256 Totals: Tax: 0.00 Cl -m3: 0.00 Duty: Tax: 4.18 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uhpmad: 0.00 Disc: 0.00 Dist: 55.50 Paid: 0.00 Disc: 0.00 Dist: 55.50 Total: V06381 ACCTSS SElZVICES 070106 171 mks of ASI script @ 07/01/06 07/20/06 1 PD 1500000000-2756 Check Nun: AP00097257 Totals: 59.68 0.00 59.68 59.68 3,078.00 • City of Azusa HP 9000 08/16 06A/ P TRANSACTIONS VSD, AUG 16, 2006, 1:45 EM --rex: I18Y------lag: C3, ii,-loc: BI -TAIL --- jcb: 462214 #J986 ---- prog: CE520 <1.49> --report id: 15 C I'IO2 SORT: Check Noun cK= Chock Issue Utes: 071606-073106 Check Num: AP00097257 PE ID PE Naam Irnoice NaTber D=s=pticn Inv Date Due Date Div St Ao=t Pmxult Tax: 0.00 Chr: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 p d: 3,078.00 Paid: 0.00 3,078.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,078.00 Total: 3,078.00 V07385 APPLE SIURE, TH 071306 MN=K/C. CU= 07/13/06 07/18/06 1 Check Nim: AP00097258 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03696 ARCH WIi2I= P6227536G ##P6227536G PPI;Q, SEPVICE 07/01/06 07/18/06 1 V03696 ARCH TrTrR �S P6227536G #P6227536G PA= SERVICE 07/01/06 07/18/06 1 V03696 ARM W1-R� F.4G P6227536G #P6227536G PA= SERVICE 07/01/06 07/18/06 1 Check Nunn: AP00097259 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: • - •0009 .0 • 0 • 00 • 00 • n-. • _Nurn:.000 0 �• 00 • 00 • PD 3400000000-1422 2,124.45 0.00 d: 0.00 2,124.45 d: 2,124.45 2,124.45 Total: 2,124.45 FD 3240722701-6830 13.90 FD 3340775570-.6830 2.36 PD 3340735880-6915 24.88 0.00 Dist: 0.00 Um. 0.00 0.00 Dist: 41.14 Paid: 41.14 0.00 Dist: 41.14 'Total: 41.14 INSIALL/HARDISCN,HSU,R= 07/13/06 07/18/06 1 PD 3140701928-6235 140.00 0.00 Duty: 0.00 Duty: 0.00 Duty: #413261 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Disc: 0.00 Dist: 140.00 Paid: 0.00 Disc: 0.00 Dist: 140.00 Total: 07/01/06 07/10/06 1 PD 1025420000-6493 0.00 140.00 140.00 150.00 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 • • City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS �P�16 ADT 16, 2006, 1:45 rM --�: 'IIIDi ------leg: Ca, JLr-lcc: BI ----job: 462214 #J986 ---- prog: CE 520 <1.49> --report id: 02 Check Nun SE= Check Issue Dates: 071606-073106 Check Nun: AP00097261 PE ID PE Nam Invoice Mmber Des=ption Inv Date Due Date Div St Acoamt Attxmt V00120 M WIRELESS SY 29389 #29389 RADIO YADgIEM*JM 07/01/06 07/16/06 1 FD 3140711903-6835 88.47 Check Urn: AP00097262 Totals: 00 • S 00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 1.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 Paid: 88.47 Tax: 1.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 'Ibtal: 88.47 • V00233 HU= PAL= 6430643 • -Urn:.0009 00 C . 00 . 00 . V01298 I= INC. 283748A V01298 I FM INC. 302496SA Check Nan: AP0009726S 'Totals: Tax: 0.00 Tax: 41.47 Q Tax: 41.47 Chrg: V06468 MIWVIA,0. • - ••0009 e.. N Predse Plans 07/01/06 07/10/06 1 Fees/EmaronTental 07/01/06 07/10/06 1 FD 1035611000-4725 880.52 PD 1035611000-4709 95.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 1433aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.52 Paid: 975.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.52 Total: 975.52 INA 6430643: 07/01/06 07/16/06 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: #283748-A CREDIT 070106 071506 1 #302496 2A MRSTX SOFIW 07/01/06 07/15/06 1 FD 4849930000-6415 13,581.42 0.00mrd: 0.00 13,581.42 Paid: 13,581.42 13,581.42 Total: 13,581.42 FD 3140711903-6569 FD 3140711903-6569 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.001 1 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,031.78 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,031.78 Total: C3v1FO/A.FQ2EII=,S.PARPIi 07/12/06 07/18/06 1 FD 1045810000-6235 -89.46 2,162.71 0.00 2,073.25 2,073.25 60.00 V09757 DEJAPIES, CP= 070106 • . c AP00097263 Tbtals: 00 00 • S 00 • V00233 HU= PAL= 6430643 • -Urn:.0009 00 C . 00 . 00 . V01298 I= INC. 283748A V01298 I FM INC. 302496SA Check Nan: AP0009726S 'Totals: Tax: 0.00 Tax: 41.47 Q Tax: 41.47 Chrg: V06468 MIWVIA,0. • - ••0009 e.. N Predse Plans 07/01/06 07/10/06 1 Fees/EmaronTental 07/01/06 07/10/06 1 FD 1035611000-4725 880.52 PD 1035611000-4709 95.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 1433aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.52 Paid: 975.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.52 Total: 975.52 INA 6430643: 07/01/06 07/16/06 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: #283748-A CREDIT 070106 071506 1 #302496 2A MRSTX SOFIW 07/01/06 07/15/06 1 FD 4849930000-6415 13,581.42 0.00mrd: 0.00 13,581.42 Paid: 13,581.42 13,581.42 Total: 13,581.42 FD 3140711903-6569 FD 3140711903-6569 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.001 1 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,031.78 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,031.78 Total: C3v1FO/A.FQ2EII=,S.PARPIi 07/12/06 07/18/06 1 FD 1045810000-6235 -89.46 2,162.71 0.00 2,073.25 2,073.25 60.00 City of Azusa 13P 9000 08/16 06A/ P TRANSACTIONS P17 WED, AT, 16, 2006, 1:45 FM --req: MAE------leg: GL JL --lac: BI -=---job: 462214 ##3986 ---- prog: CH520 <1.49> --report id: CH=02 SMS: Check Nua 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 579.14 SEMCT Check Issue Dates: 071606-073106 PD 4849942000-6493 579.14 0.00 Dist: 0.00�i.d: Check Nims: AP00097266 0.00 0.00 Dist: 1,158.28 Paid: 1,158.28 FE ID PE Nang Invoice Neuter De=ption Total: Inv Date Iaie Date Div St A== Amxmt. Tax: 0.00 CYsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tim 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V09761 NQ M 071306 Check Noun: AP00097267 'Totals: T3X: 0. 00Tax: 0.00 �: V0045 SOW� IN 60612 V0045 SQkA\IR-= IN 60612 • -ck Nurn: AP00097268 Thtals • 00 C 00 • • • 00 • X9.0. ZM = 241 • e 00009 • • •0 . 0.00 • • 00 • V02930 ERADVPRK • - ••0009Totals: • 00 • • 00 • • • 00 •m. NIIQ3.6DFT wnEc s/C.c= 07/13/06 07/18/06 1 PD 3400000000-1422 100.24 • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 606-1255: 606-1255: 0.00 Arty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Duty: 0.00 Disc: Miscellaneous 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INA 57419: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh'u�id: 0.00 0.00 Dist:. 100.24 Paid: 100.24 0.00 Dist: 100.24 'Total: 100.24 061506 0715/06 1 FD 4849942000-6493 579.14 06/15/06 07//15/06 1 PD 4849942000-6493 579.14 0.00 Dist: 0.00�i.d: 0.00 0.00 Dist: 1,158.28 Paid: 1,158.28 0.00 Dist: 1,158.28 Total: 1,158.28 07/17/06 07/20/06 1 RV 8010125000-7099/6502 26,258.45 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/19/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 1;1P�161 0.00d: 123.75 d: 123.75 'Total: 0.00 0.00 • 0.00 26,258.45 123.75 0.00 123.75 123.75 City of Azusa HP 9000 08/16 06A/ P TRANSACTIONS Page 18 WED, ALS 16, 2006, 1:45 FM --req: FE13Y------1eg: Q, JLr-loc: BI-7g%I-I--- job: 462214 W986 ---- prog: X20 <1.49>--repz)rt id: CR=02 SCR : Check Nurn SEDT' Check Issue Dates: 071606-073106 Check Nm-. AP00097270 PE ID FE Narre Invoice Nurser Descnptian Inv Date Axe Date Div St Accart Amamt V01425 G�LSFCRUA NEVA 070106 Check Nun: AP00097271 Totals: Tax: 0.00 Chr9: Tax: 0.00 Chrg: Tic: 0.00 Chrg: V04281 GUZICRUA 070106 • _NLrn:.0009 • . OO • �� • 00 • V07247 GVUZIII.O, AML 071206 Check Nun: AP00097273 Totals: Tax: 0.00 Tax. 0.00 Chrg: V06783 SPATE SIREEI' HA 071106 Check Nurn: AP00097274 Totals: Tic: 0.00 �: V03911 EEPARINENr OF H 070606 Check Nun: AP00097275 Totals: Ti X: 0.00 949: Tax: 0.00 949: Tax: PM/CA WIR.DISP.40-2/CRI 07/01/06 07/19/06 1 PD 3240721795-6220 105.00 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: 06/07 =-CPA 07/01/06 07/20/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Rxty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist =/CSx.I= KPLM 07/12/06 07/24/06 1 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: EEF. CIMP. =./EE -AM 07/11/06 07/18/06 1 0.00 UJDaid: 0.00 105.00 d: 105.00 • 105.00 Total: 105.00 FD 8010110000-6230 3,410.00 0.00L�-� d: 0.00 3,410.00 Paid: 3,410.00 3,410.00 Total: 3,410.00 PD 1008000000-6235 1,291.68 0.00�g� d: 0.00 1,291.68 Paid: 1,291.68 11291.68 Total: 1,291.68 PD 1000000000-3010 5,500.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,500.00 Total: GRP= 5 DIST. CERT. RFW/S 07/06/06 07/20/06 1 PD 3240721795-6253 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 0.00 5,500.00 5,500.00 105.00 0.00 105.00 City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS 19 DSD, A13 16, 2006, 1:45 FM --req: ------leg: CL JLr-loc: BI -'ID I---jcb: 462214 W986 ---- prog: CUS20 <1.49> --report. id: OHRM02 =: Check Nun sE= Check Issue Dates: 071606-073106 Check Nun: AP00097275 PE ID PE Nave Invoice Nudes T)-scripticn Inv Date Due Date Div St Acoanzt An=t Tax: 0.00-Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 105.00 V01141 IIEEPENEEVT CIT 071706 AD ML DUvEEPESMP LUES 07/17/06 07/23/06 1 RV 1010110000-6230 2,037.00 Check Nun: Tax: AP00097276 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: O.00.Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 Paid: Total: 0.00 0.00 Reversal: 2,037,00 V09548 bbl, ZAK 071206 PEP1CRvR\CE 07/25/06 07/12/06 07/24/06 1 FD 2830513055-6625 500.00 Check Nun: Tax: AP00097277 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 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: 500.00 500.00 Paid: Total: 500.00 500.00 V0027 PR3FCFM 003665 FQgDYM FM SCNMER CUUHR 07/01/06 07/18/06 1 PD 1025410000-6601 2,611.88 Check Nun: Tax: AP06097278 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,611.88 2,611.88 Paid:. Total: 2,611.88 2,611.88 Tax: 0.00 Chrg: 0.00 x09301 SAFII3ARD 1EALT 071306 Pre-tax Dental it Pa 07/13/06 07/20/06 1 PD 1000000000-3052 V09301 SAE3ARD HEALT 071306 Pre-tax Detal Benefit Pa 07/13/06 07/20/06 1 FD V09301 SAFEJJ�RD fl= 071306 Pre-tax Dental it Pa 07/13/06 07/20/06 1 PD V09301 &AFB3LPM HEALT 071306 Pre-tax Dental Benefit Pa 07/13/06 07/20/06 1 PD V09301 SAFB9.ARD HMIJT 071306 Pre-tax Ifntal Benefit Fa 07/13/06 07/20/06 1 PD V09301 SAF�RD HEMT 071306 Pre-tax Dental Benefit Pa 07/13/06 07/20/06 1 A3 V09301 SAFEITARD HEALT 071306 Fre-tax Dental Benefit Fa 07/13/06 07/20/06 1 PD V09301 SAFB3-PM HPALT 071306 Pre-tax Dental Benefit Pa 07/13/06 07/20/06 1 FD V093x09301 m HEALT 071306 Pre-tax Dental Benefit Fa 07Pre-tax DcT±,al Benefit Pa %13/06 07/20%06 1 PD 5,059.07 144.44 74.10 19.85 807.09 644.73 509.57 201.81 44.12 40.62 U • Ci of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS 20 V� AM 16, 2006, 1:45 FM --�: ------leg: M JL,-loc: BI-TD,Ii--- job: 462214 #J986 ---- prog: C%520 <1.49> --report id: CUPM02 9OZI : Check Nun SE[= Check Issue Dates: 071606-073106 Chi k Nun: AP00097279 PE ID PE Nave Invoice Nurber Ies=pticn Inv Date Due Date Div St Acca krount V09301 SAFE33M D3= 071306 Fre-tax Dental Penefit Pa 07/13/06 07/20/06 1 PD 4800000000-3052- 442.93 V09301 SAFE9-PM DaPArT 071306 Pre-tax Dental Benef't Pa 07/13/06 07/20/06 1 PD 8000000000-3052 164.50 V09301 S*BaYM D-IFALT 071306 Pre-tax Misc PayableAece 07/13/06 07/20/06 1 PD 1000000000-3055 -30.33 Check Nun: AP00097279 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,122.50 Paid: 8,122.50 • Tax: 0.00 CDS: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,122.50 'Ibtal: 8,122.50 V01052 SaM CAL ASSD 070106 NEMERSHIP IMS 07/01/06.07/17/06 1 PD 1010110000-6230 4,227.00 Check Nun: AP00097280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,227.00 Paid: 4,227.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,227.00 Total: 4,227.00 V05280 TRAINEZ MUM 051991 TNS SOFTWARE SUPPCR FCR 07/01/06 07/01/06 1 PD 4849941000-6415 500.00 Check Nun: AP00097281 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: 500.00 Paid: 500.00 Tax: 0.00 C1mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V0056 US= SD= P 070606 • - P00097282 Thtals: • 00 . 0:00 • 00 • V00388 VEPJZCN . 980513 Check NLm: AP00097283 Totals: 00 C . EXPRESS NAIL POS= 07/06/06 07/16/06 1 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626 334-5014 980513 07/01/06 07/22/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1030511000-6518 288.00 0.00 i•- • 0.00 0 -- - 00 • •• FD 1020310000-6915 76.29 0.00 U -paid: 0.00 City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS �21 WID, ALS 16, 2006, 1:45 FM --req: ------leg: GL JL--loc: BI -=---job: 462214 W986 ---- prog: CH520 <1.49> --report. id: 02 S)r1P: Check Nun Tax: 0.00 Chrg: SE= Check Issue Dates: 071606-073106 Tbx: 0.00 Chrg: Check Nun: AP00097283 0.00 Dist: Tax: 0.00 Chrg: PE ID PE Natre Invoice NLnber De=pticn Inv Date Due Date Div St Ac=t Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.29 Paid: 76.29 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.29 Total: 76.29 V07151 W%CSKEIVHIJI' CMP, 4217230 Check NLrn: AP00097284 Totals: Tax: 0.00 �: Tax: 0.00 Chrg: INVA217230 = 02M?P.CI 06/25/06 07/25/06 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 V09408 7ARTeAF, SEYID 071706 Miscellaneous 07/17/06 07/20/06 1 Check Nun: AP00097285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dut0.00 Disc: 0.00 Dist: V07446 A&S PRC)FESSICNA 39173917 #y: uz*&m -cEa= (31 06126 071206 1 6 07/267/06 1 V07446 A&S PROFESSIGA 3992 #3917 LIVID -cEaR= QT 06% 6% Check Noun: Tax: AP00097286 Totals: 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: Tlx: 0.00 Cling: 0.00 Daty: 0.00 Disc: 0.00 Dist: V03016 ARCD M= 06P'0025493131 SLipplies/Special 06/18/06 07/12/06 1 Check Nun: AP00097287 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1.08 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 1.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03293 ASIRA IINaJ.S1RIA 00084995 #84995 NUSC. SUPPLIES 06/14/06 07/14/06 1 PD 1020333000-6493 6,236.60 • 0.00d: 0.00 6,236.60 d: 6,236.60 6,236.60 Tbtal: 6,236.60 PD 8010125000-7099/6502 26,258.45 0.00Cyd: 0.00 26,258.45 Paid: 26,258.45 26,258.45 Tbtal: 26,258.45 PD 3140702935-6615 152.00 PD 3140702935-6615 152.00 0.00 0.00 304.00 Pazd: 304.00 304.00 Total: 304.00 PD 2125541000-6563 32.03 • 0.00 t,d: 0.00 30.95 Paid: 32.03 30.95 Total: 32.03 PD 3240723761-6835 825.38 City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS Paqe 22 WED, ALU 16, 2006, 1:45 HN --req: ------leg: Q, JL--loc: BI-'IDDi--- job: 462214 #J986 ---- ping:.CI3520 <1.49> --report id: CEIE=02 =: Check Nun SEEP Check Issue Dates: 071606-073106 Check Nun: AP00097288 PE ID PE Narre Irnoice Naber Ies=pticn Liv Late Dae Date Div St Account Anrxnrt. xLp.. \i �u - GI11 • l• Tax: 0.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai Tax: 54.97 fig: 12.25 Duty: 0.00 Disc: 0.00 Dist: 758.16 Paid: Tax: 54.97 Chxg: 12.25 Daty: 0.00 Disc: 0.00 Dist: 758.16 Tbtal: VD5613 AT&T 0517751058001 Outside Services & Repair 06/24/06 07/24/06 1 AD 1035611000-6493 V05613 AT&T 0517751058001 Utilities/Telephone 06/24/06 07/24/06 1 AD 1035630000-6915 V05613 AT&T 0517751058001 Utilitieszaaepla e 06/24/06 07/24/06 1 PD 1035620000-6915 V05613 AT&T 0517751058001 Utilities/Telep: e 06/24/06 07/24/06 1 FD 1035643000-6915 V05613 AT&T 0517751058001 Utilities/`Ihleomzne 06/24/06 07/24/06 1 FD 8010110000-6915 Check Nun: AP00097289 Totals: Tax: 0.00 Clyg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-pald: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.07 Paid: Tax: 0.00 Chu -g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.07 Tbtal: '100 363 A2 M -Ai WILIT12• • 1666 • -.k i x•1119ga•1 0.00 • . 1 00 • . 1 11 • V09748 .aS. MWERVEN 17 1.1.1. • -AP00097291 Totals: 0.00 • 1 11 • i• 1 11 • NEIW,7Ri� BREFST/D:CHAM 06/30/06 07/17/06 1 PD 1008000000-6235 0.00 825.38 825.38 7.43 • 7.41 7.41 7.41 7.41 0.00 37.07 37.07 f[Ixfh� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 REFUND DEP/KlvPN'S = 06/09/06 06/29/06 1 FD 5000000000-3115 300.00 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Dist: 300.00 Paid: 0.00 Dist: 300.00 Total: VD4519 BEE FSCRFaziS, TH 413251 Qltside Services & Repair 05/30/06 06/30/06 1 FD 1025420000-6493 200.00 Check Nan: AP00097292 Tbtals: n U City of Azusa HP 9000 08/16 06A/ P TRANSACTIONS VED, AFS 16, 2006, 1:45 FM --req:------le3: Cli JL--loc: BI -TED -I ---job: 462214 #J986 ---- prog: CE520 <1.49> --report id: SMT: Check Nun SFT Check Issue Dates: 071606-073106 Check Nun: AP00097292 PE ID PE Nave hmice Nurber D sc.ripticn Inv Date Due Date Div St Account �j23 02 Aro not Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 TU -pd: 200.00 Paid: 0.00 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V02403 ERISIOL 2AB.`IJQC 180696RI 4180696 RI Fl --L ICN PLA 05/05/06 06/05/06 1 PD 3240722748-6569 1,524.98 • Check Nun: Tax: AP00097293 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Fwd: 0.00 Tax: Tax: 115.50 Chrg: 115.50 CYsg: 9.48 Duty: 9.48 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Total: 1,524.98 1,524.98 V00844 GU2FCFVIA DEPT 568917 INV 568917 A= 06 FIN7, 050506 1 5 PD 6493 128.00 V00844 CP.LSFOEMA =568917 INV 568917; APRIL 06 FII 05/05/06 06%05%06 1 PD 1020310000-06 56.00 Check Nun: Tax: AP00097294 'Ibtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 Chug: 0.00 F1.rty: 0.00 Disc: 0.00 Dist: 384.00 Paid: 384.00 384.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.00 Total: V00175 C=Ey. AUIO CPR 121747 #121747/Hg= ASSY #FNC 06/26/06 07/26/06 1 PD 4355667000-6560 79.20 Ch ---k Nun: Tax: AP00097295 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: 0.00 Max: Tlx: 6.04 Chxg: 6.04 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 73.16 Paid: 73.16 Total: 79.20 79.20 . V06432 Cav MnNIC7=CNS 53529 INV:53529 HIE2ER ELPPER F 05/06/06 06/06/06 1 PD 1020310000-6835 16.78 Check Nun: Tax: AP00097296 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1-�rd: 0.00 Tax: 1.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.50 Paid: 15.50 Total: 16.78 16.78 Tax: 1.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ity of Azusa I�P 9000 /16/06 lye 00 a• • KI- Y-=: Check NLrn SE= • - - Dates: 071606-073106 Check .0009 PE o - Livoice NLrrber 086 C I RR\TIS 61745 V08678 CJVDA RENIS 4446c Vw: "M0097297 latRls: A/P TRANSACTIONS �24 leg: GL JL,-loc: BI-TII H---jcb: 462214 #J986 ---- prog: CH520 <1.49>--xepert id: 02 Description Inv Date Due Date Div St Accant Outside Services & Repair 05/02/06 06/02/06 1 PD 1025410000-6493 Outside Se vices & Repair 05/02/06 06/02/06 1 PD 1025410000-6493 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 23.85 _. 9: 0.00 Duty: 0.00 Disc: Tlx: 23.85 Chrg: 0.00 Duty: 0.00 Disc: V07059 D.F. POLYGRAPH 062606 Check Nan: AP00097298 Totals: Tlx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00120 DAY WTRFTF'.Q4 SY 29388 Check Nun: AP00097299 Totals: Tax: 0.71 fig: Tax: 0.71: V09191 DETACH, FRANCIS 052406 Check Nun: AP00097300 Totals: Tax: 0.00: Tic: 0.00 Chrg: V00318 DICK'S ALTM SUP I416601 Check Nun: AP00097301 Totals: Tlx: 0.00 Tlx: 1.40 0.00 Dist: 0.00 LV)ald: 0.00 Dist: 473.03 Paid: 0.00 Dist: 473.03 Total: INV 2006/2: POLYGRAPH FCR 06/26/06 07/26/06 1 PD 1020310000-6361 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 LA�d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: Maim & Repair/D4uiprent 06/16/06 07/16/06 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 ILtty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/22/06 07/22/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: #1416601 S3?VICH FOR WT -3 06/14/06 07/14/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3240723766-6835 0.00 LYpai d: 42.49 Paid: 42.49 Total: PD 8010110000-6235 0.00 Ted: 151.00 Paid: 151.00 Total: FD 3240723763-6563 An azit 163.46 333.42 0.00 496.88 • 496.88 150.00 0.00 150.00 150.00 43.20 0.00 43.20 43.20 151.00 0.00 151.00 151.00 18.38 0.00 18.38 CitV of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS WED, AM 16, 2006, 1:45 HN --�: ------leg: Cd, JL,-lcc: BI -TEM --- jcb: 462214 #7986 ---- pxog: X20 <1.49> --art id: Check Nun SECT Check Issue Dates: 071606-073106 Chick Nun: AP00097301 PE ID PE Na[re Invoice Mmber D --c pticn Inv Date Due Date Div St Account P 25 02 Auu mt Tax: 1.40 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 16.98 Total: 18.38 V05964 G%LLS/L.B. LNIF 778057 INV:778057 LNLFCFN FCR FO 06/23/06 07/23/06 1 PD 1020310000-6201 529.30 V05964 V005964 CALLS/ .B. tNIF 77805780 INV 778057-80: LNIFCEN FO 06/30/06 07/23/06 1 O6 1 FD 1020310000-6201 FD 1020310000-6201 85.32 63.23 6 • V GAL/L.B. U\JIF 78085480 LS INV 780854- 0 �J SAM 06%30%06 07%23%06 1 PD 1020310000-6201 20.57 Check Nun: Tax: AP00097302 'Totals: 0.00 Chrg: 0.00 Ltty: 0.00 Disc: 0.00 Dist: 0.00L��z��d: 0.00 Tax: Tax: 95.82 Chrg: 95.82 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,161.46 Paid: 11161.46 Total: 1,257.28 1,257.28 V07883 RUECN, MMM 062806 RMJv2.OFFTCE DEEC7f 06/28/06 07/20/06 1 FD 1050921000-6572 262.90 V07883 R*UN, CP'II-h' 062806 REINB.GCSILD 06/28/06 07/20/06 1 FD 1050921000-6530 59.57 Check Nun: Tax: AP00097303 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h-�ard: 0.00 Tax: Tax: 0.00 Cl -z9: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 322.47 Paid: 322.47 Total: 322.47 322.47 V09257 HARRIS CC 071206 Re=habilitation Costs 06/30/06 07/20/06 1 FD 1835910000-6650 8,000.00 Check Nun: Tax: AP00097304 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 8,000.00 Paid: 8,000.00 `Total: 8,000.00 8,000.00 • V03432 HIVE DEEY7I, UE 0026910 M" 0042033 Sl plies/ 05/31/06 06/30/06 1 Sullies/ ial 05/31/06 06/30/06 1 PD 1025420000-6805 FD 1025420000-6563 38.29 31.80 V03432 V03432 HM THE H3vE IiEEC7P, THE 1010428 SL plies/ ial 06/19/06 07/19/06 1 PD 1025420000-6563 21.26 V03432 HM TSL, THE 1029454 THE 1197396 S gplies/ ial 06/19/06 07/19/06 1 Si�plres/ 05/30/06 06/30/06 1 FD 1025420000-6563 FD 1025420000-6563 13.43 136.81 V03432 W3432 FovIE IEE�'IP, HDVE DEFUF 'LEE 3018722 NLalnterNtx� Ireprovan 06/07/06 07/07/06 1 FD 1025420000-6805 46.16 V03432 HCM D=: THE 3032241 Maintenarxe Irtpravan 06/07/06 07/07/06 1 FD 1025420000-6805 125.88 WIDty of Azusa 061:45 FM -_ 8900 08/16 06 --- A/ P TRANSACTIONS pa� 26 AJG leg: C3, JLr-lcc: BI-= --- jcb: 462214 #J986 ---- pro3: Ch 520 <1.49> --report id: CHREIT02 =: Check Nun SELECT Check Issue Dates: 071606-073106 Check Nim: AP00097305 PE ID PE Name Irmice NiuTber Des=pticn Inv Date Due Date Div St P=mt kTomt V03432 i DEE37T, THE 4020425 Suiplies/ 06/26/06 07/26/06 1 PD 1025420000-6563 43.73 V03432 I-ZME DST, THE 4032196 SuTplies/ ial 06/06/06 07/06/06 1 FD 1025420000-6563 248.51 V03432 = DEEOT, THE 4334636 Sullies/ ial 06/06/06 07/06/06 1 PD 1025420000-6805 55.61 V03432 = DEEi7T, TFE 5018297 NFu It Tani Inprovan 06/05/06 07/05/06 1 PD 1025420000-6805 9.85 V03432 E H3E DEEi7T, U 5019869 Supplies ial 06/15/06 07/15/06 1 fig 1025420000-6563 7.09 V03432 HJvE DEFOr THE 8028507 Supplies/�ial 06/12/06 07/12/06 1 PD 1025420000-6563 12.95 V03432 HCW E=; UE 8578417 Supplies/ ial 06/22/06 07/22/06 1 FD 1025420000-6563 35.09 V03432 E H3 LST, THE 9197714 Supplies/ ial 06/01/06 07/01/06 1 FD 1025420000-6563 89.63 Check Nims: AP00097305 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul ,al 0.00 Tax: 73.51 Chzg: -48.55 Duty: 0.00 Disc: 0.00 Dist: 891.13 Paid: 916.09 Tax: 73.51 Chrg: -48.55 Arty: 0.00 Disc: 0.00 Dist: 891.13 Tbtal: 916.09 V00210 HC5E-NPaN U\r. 2140963000102 #2140963-0001-02 MISC. SU 06/20/06 07/20/06 1 PD 3240723766-6563 42.06 Check Nun: AP00097306 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 3.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.85 Paid: 42.06 Tax: 3.21 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.85 Total: 42.06 V04287 IWIN= 06 1 FD 4250923000-6745 76.50 V04287 II� 6610720024513A FAQ-PLPSM%1CIA-INV3ST 6610720 04/22/06 0506 %22%06 1 Fid 4250923000-6745 115.95 Check Nun: AP00097307 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 192.45 Paid: 192.45 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.45 Total: 192.45 V00212 IEWIS SAW & LAW 128378 INV #128378/.155 L FCR 06/26/06 07/26/06 1 PD 1055661000-6563 12.94 Check Nun: AP00097308 Totals: Tax: 0.00 Cling: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.95 Paid: 12.94 Max: 0.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.95 Total: 12.94 • City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS id: P�27 02 WID, ANS 16, 2006, 1:45 FM --req: ------leg: 9, JL--loc: BI -TECH --- jcb: 462214 #J986 ---- pro3: CH520 <1.49> --report 0.00 Ste: Creek Nan 0.00 70.99 • Ta x: SE[ECT Check Issue ]Oates: 071606-073106 Paid: Total: 70.99 {heck Nln: AP00097308 INV#32261/P/U O NSN 06/26/06 07/26/06 1 PD 4355667000-6493 PE ID PE Na[re 11mice mmber Description Inv Date Due Date Div St Account Amamt 06/26/06 07/26/06 1 V04384 LMS, TAL 060506 Check NLrn: AP00097309 Totals: Max:Tax: 0.00 Chrg: 0.00: V03818 LIGENIM OIL C 32261 V03818 LIaDNING OIL C V7864 Check Nim: AP00099733110 0.00 0. 00Totals: 0.00 70.99 • Ta x: 0.00 : V09749 MR=, = 061206 • -AP00097311 Totals: 00 • �0 . 00 • V6344 raSSICN LMEN S S68561 Check Nan: AP00097312 Totals: Tax: 0.00 �: Outside Services & Repair 06/05/06 07/05/06 1 PD 3140711903-6493 .70.99 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�1d: 0.00 70.99 • 0.00 Duty: 0.00 Disc: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 70.99 70.99 Paid: Total: 70.99 INV#32261/P/U O NSN 06/26/06 07/26/06 1 PD 4355667000-6493 75.00 INV #7864/P/U OIL FT 06/26/06 07/26/06 1 PD 4355667000-6493 68.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U Mai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.00 Paid: 143.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.00 Total: 143.00 REFW LEP/W MniB CLUB 06/12/06 06/29/06 1 FD 5000000000-3115 300.00 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 Nhhiforms & La mdry 05/11/06 06/11/06 1 ID 3240721795-6201 63.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 Paid: 63.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 Total: 63.00 Outside Services & Repair 06/24/06 06/30/06 1 FD 3140711903-6493 81.13 IA= FEE 06/24/06 06/30/06 1 PD 3140711903-6493 1.22 L FEE 06/24/06 06/30/06 1 FD 3140711903-6493 1.24 City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS P28 VEE, AIN 16, 2006, 1:45 FM --req: ------ leg: Q, JLr-loc: BI -=---job: 462214 W986 ---- prog: X20 <1.49> --report id: 02 90KP: Check Nurn SE= Check Issue Kites: 071606-073106 Check Nun: AP00097313 PE ID PE Nave Invoice Nxter Description �i•,•• �19� N9• Y : :� �• 191 N•• :,' Check Nisn: AP00097313 Totals: J Tax: 0.00 : Tax: 0.00 _: Tax: 0.00 Chn3: I•YR7 G1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: V01582 NEXIEL 0244MC 635925025048 V01582 NE^CIEL CC 4AMC 635925025048 V01582 NE?CIEL C044 -NIC 635925025048 V01582 NE= 0044 UIC 635925025048 V01582 NENIEL CCNMNIC 635925025048 V01582 N= 0144MC 635925025048 V01582 N= CaM-NIC 635925025048 V01582 N= 0244MC 635925025048 V01582 N= 024vMC 635925025048 V01582 NEXTSL 0344NIC 635925025048 V01582 ND= a3441UC 635925025048 V01582 N= 0144 -NIC 635925025048 V01582 N= 02441qIC 635925025048 V01582 NE= C ATMC 635925025048 V01582 NEKIEL C M VIC 635925025048 V01582 ND= OJff VIC 635925025048 V01582 ND= CQNMNIC 635925025048 V01582 NDS[, 0344-1IIC 635925025048 V01582 NEKM OCMNIC 635925025048 V01582 NEXIEL C]+MC 635925025048 V01582 NEXIEL C341NIC 635925025048 V01582 NE= CU44NIC 635925025048 V01582 NE= ClvMNIC 635925025048 V01582 NO= CJ44MC 635925025048 V01582 NE= C 44MC 635925025048 V01582 DIEL ClvMNIC 635925025048 V01582 NE= CJVM.NIC 635925025048 V01582 NFXIEL C344 -NIC 635925025048 V01582 NEXIEL 014ViNIC 635925025048 Inv Date Due Date Div St Accarit Pmxmt 06/24/06 06/30/06 1 PD 3140711903-6493 1.25 06/24/06 06/30/06 1 PD 3140711903-6493 1.27 0.00 Dist: 0.00 Cyd: 0.00 Dist: 86.11 Paid: 0.00 Dist: 86.11 Total: 0.00 86.11 . 86.11 98.80 74.10 12.35 12.35 49.40 24.70 49.40 74.10 98.80 74.10 24.70 24.69 172.55 24.70 197.52 49.38 24.69 98.76 24.69 24.69 e 148.14 320.97 24.70 12.35 12.35 24.70 24.70 24.70 123.50 City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS VSD, ALG 16, 2006, 1:45 FM --req: =------leg: GL JLr-loc: BI -TE H ---jab: 462214 W986 ---- prcg: X20 <1.49> --report id: SORT: Check NL n SELECT Check Issue Dates: 071606-073106 Check Nun: AP00097314 PE ID PE Nacre J=Ice Nurter Des=pticn Inv Date Dae Date Div St AcCCk= P29 age CH=02 Paramt V01582 NEXIEL 0344 -NIC 635925025048 Utilities/Telephae 06/25/06 07/25/06 1 O6 1 PU 3240723751-6915 FD 3340735880-6915 ' 222.30V01582 174.10 V01582 NDM CaM-NIC 635925025048 NEXTEL CLNMNIC 635925025048 Utilities/Telma 06/25/06 07/25/06 1 FD 1045830000-6915 Check Nun: Tlx: AP00097314 Tbtals: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 • 2,419.88 Tax: Tax: 0.00 Ct�rg: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,419.88 2,419.88 Paid: Total: 2,419.88 V09753 MRN, SHELLY 062206 MIT ' REIMB/ICRC 06/22/06 07/22/06 1 FD 1050921000-6240 12.84 Check Nun: Tax: AP00097315 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tbc: Tax: 0.00 CYzq-: 0.00 Chug: 0.00 Aaty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 12.84 12.84 Paid: Total: 12.84 12.84 V95716 PAT'S TIRE SERV 12616 Dint & Repair / vehicle 06/20/06 07/20/06 1 FD 3240721903-6825 75.00 Check Nun: Tax: AP00097316 Totals: 0.00 CYng: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: Tax: 0.00 CY¢g: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 75.00 Paid: Total: 75.00 75.00 V01481 PFMO CII 7= 179816SC RFPTA'R FG&R IN -P/C 06/22/06 07/22/06 1 &D 4849941000-6845 103.97 Check Nun: Tax: AP00097317 Totals:• 0.00 CY¢g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U�-�r d: 0.00 Tax: Tax: 2.97 Cnrg: 2.97 M:g: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 101.00 101.00 Paid: Total: 103.97 103.97 V08080 FSA 15210 JUNE 06 LTR DROP JUNE 06 MR EMP 05/04/06 06/04/06 1 05/04/06 06/04/06 1 FD 3110130000-6601 FD 8010110000-6601/5048 202.50 202.50 V08080 V08080 PSA 15210 PSA M 15291 1�9 FIl�I{S SIGNS 05/19/06 06/19/06 1 05/26/06 06/26/06 1 PD 1090000000-6631 FD 8010110000-6601/5048 2,497.33 202.50 V08080 PSA lam 15325 JUNE 06 LTR RMP City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONSPage 30 Nom, ALU 16, 2006, 1:45 FM --req:------ leg: GL JL--loc: BI-TD:Ti--- job: 462214 #J986---- prog: GS20 <1.49>--report id: TT02 SORT: Check Nian SEMCT Check Issue Dates: 071606-073106 Check Num: AP00097318 PE ID PE Nacre hTvoice Mirber I)es=pticn Inv Date Ae hate Div St Accamt Antx= V08080 PSA PRIN=/M4 15325 JUE 06 LTR EMP 05/26/06 06/26/06 1 PD 3110130000-6601 202.50 Check Nan: AP00097318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 190.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,117.00 Paid: 3,307.33 Tax: 190.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,117.00 Total: 3,307.33 V00045 REP=C E[FL'Il2 7425 INV #74255-8-06 JCW021 05/08/06 06/08/06 1 RD 1055651000-6493 0.00 Duty: 1,612.46 V00045 REP=C a=7426 INV#7426/ -8-06 J#S0209 C 05/08/06 06/08/06 1 FD 1055651000-6493 0.00 Dist: 3,890.33 Check NLrri: AP00097319 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,687.50 Thal: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,502.79 d: 5,502.79 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51502.79 Total: 5,502.79 V00416 RIO H2M QJ`M. S06135MO12 INV:S06-135 M2012 FIC) C 06/26/06 07/26/06 1 PD 1020310000-6221 Check Nun: AP00097320 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhVal Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.80 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.80 Tttal: V09649 ROSEN-W SPEVACE 061306 5/06 PRJ M3vT-D TIN NOIZII-I 06/13/06 07/13/06 1 PD 8010125000-6399/5058 Check Nun: AP00097321 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 AtY: 0.00 Disc: 0.00 Dist: 1,687.50 Paid: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,687.50 Thal: 7.80 0.00 7.80 7.80 1,687.50 0.00 1,687.50 1,687.50 V09301 Pre-tax Dar Ba-efit Pa -al 06/30/06 06/30/06 1 PD 1000000000-3052 4,999.62 Pre-tax Antal Benefit Pa 06/30/06 06/30/06 1 PD 1500000000-3052 144.44 Pre-tax Dental Benefit Pa 06/30/06 06/30/06 1 FD 1700000000-3052 74.10 Pre-tax Intal Befit Pa 06/30/06 06/30/06 1 PD 1800000000-3052 14.56 Pre-tax Dental 2a -f --fit Pa 06/30/06 06/30/06 1 PD 2100000000-3052 19.85 SAFEMURD HMI3T 063006 V09301 SAFE3IARD HEMT 063006 V09301 SAFMU�RD HEALT 063006 V09301 SAFE 11E7AILT 063006 V09301 SAFE HEALT 063006 • aqe City of Azusa HP 9000 08/16 06A/ P TRANSACTIONS P31 MD, PM 16, 2006, 1:45 FM --req: ------leg: GL JL--loc: BI-TII;I-I--- job: 462214 #J986 ---- prog: 0620 <l.49> --report id: CHRM02 SECT Check Issue Dates: 071606-073106 Check Noun: AP00097322 Lwome Nuter De- pticn Inv Date Die Date Div St Acca nt HEALT 063006 Pre-tax Dental Benefit Pa 06/30/06 06/30/06 1 FD 3100000000-3052 HEALT 063006 Pie -tax Dental Benefit Pa 06/30/06 06/30/06 1 FD 3200000000-3052 IMLT 063006 Pre-tax Dental Penefit Pa 06/30/06 06/30/06 1 PD 3300000000-3052 HEALT 063006 Pre-tax Dental Benefit Pa 06/30/06 06/30/06 1 PD 3400000000-3052 HEALT 063006 Pre-tax Dental Benefit Pa 06/30/06 06/30/06 1 PD 4200000000-3052 H7= 063006 Pre-tax Dental befit Pa 06/30/06 06/30/06 1 PD 4300000000-3052 HEALT 063006 Pre-tax Dental Benefit Pa 06/30/06 06/30/06 1 PD 4800000000-3052 1E9LT 063006 Pre-tax Dental Benefit Pa 06/30/06 06/30/06 1 PD 8000000000-3052 HEALT 063006 Pre-tax Dental Benefit Pa 06/30/06 06/30/06 1 FD 1000000000-3052 Check Nims: Tax: AP00097322 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00339 SAN GnIIRIM VAL 183345125 P/T ELS all -VM AD-APRM/M 05/31/06 06/30/06 1 Check Myn: Tax: AP00097323 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 Duty: 0.00 Disc: 0.00 Dist: V03761 SANTA ANTIA FPM 060106 FY 2005/06 SR REFERRAL & 06/01/06 07/01/06 1 Check Nrn: Tax: AP00097324 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chag: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02307 SVART & MAL 6241 Pr[�p= FgDense 06/23/06 07/23/06 1 Check Nan: Tax: AP00097325 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 20.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 20.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 807.09 644.73 509.57 201.81 44.12 40.62 442.93 149.94 -709.52 0.00d: 0.00 7,383.86 d: 7,383.86 7,383.86 Tbtal: 7,383.86 PD 1050921000-6601 440.00 440.00 • •• PD 1835910000-6493/1)960 579.53 0.00 mrd: 0.00 579.53 Paid: 579.53 579.53 Total: 579.53 PD 1025410000-6625 421.46 0.00pd: 0.00 400.55 Paid: 421.46 400.55 Tbtal: 421.46 • City of Azusa PP 9000 08/16 06 A/ P TRANSACTIONS PI32 DFD, AUG 16, 2006, 1:45 FM --req: ------leg: GL JL--loc: BI-TEYTI--- job: 462214 #J986 ---- prcg: CIE20 <1.49> --report id: 02 S7ZP: (heck Nunn SEDT Check Issue Dates: 071606-073106 Check NLM: AP00097325 PE ID PE Nacre IrMiCe Nuiixr Dss=ption Inv Date Axe Late Div St Pc=mt Pact= V00032 SO CAL IDIOT C 2234888964 2234888964/SFIY ITS CTT/A 06/07/06 06/26/06 1 FD 1055651000-6905 Check Nun: AP00097326 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.09 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.09 Total: V00027 SATIFIFT2N =F0 3001375324 DMIN= N/O AFM4 HWY., 06/30/06 07/26/06 1 FD 3340735850-6905 V00027 S JIHEM CPJLIFO 3001375325 100 S. PaM M, (LS -2), 6 06/30/06 07/26/06 1 FD 3340735850-6905 Check Nisn: AP00097327 Totals: #7686 JACK -CO & JACK -CO R 06/26/06 07/26/06 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.72 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.72 Total: V00027 SOMETN CALSFD 2204457360 43-016-4827-39 1051 E. BA 06/02/06 07/26/06 1 FD 3240722726-6905 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1 06/220/0066 V01899 STPIVCEY PEST 09 752733 6%06 PPESP SSW -628/N AaJSA 07/20/066 1 Check Dhzn: AP00097329 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: V00237 TOOL TEAM 7686 #7686 JACK -CO & JACK -CO R 06/26/06 07/26/06 1 MEW 0.00 • 36.09 36.09 562.64 34.08 0.00 596.72 596.72 22.59 0.00 d: 0.00 22.59 d: 22.59 22.59 Total: 22.59 PD 8010125000-6815 55.00 FD 8010125000-6815 95.00 0.00 Cyd: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PD 3240723763-6566 30.20 • City of Azusa 11P 9000 08/16 06 A/ P TRANSACTIONS MD, AU 16, 2006, 1:45 FM --xa3: ------leg: Ca, JL--loc: BI -TSI --- jc : 462214 V986 ----Frog: X20 <1.49> --report id: 53171: Check Urn S=CT Check Issue Dates: 071606-073106 Check Nunn: AP00097330 PE ID PE Nacre Irn7oice Daher Des=pticn Inv Date Due Date. Div St Arnault Pagee 33 CH 02 Amour t Ch]t Num: Tax: AP00097330 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lhu�id: 0.00 Tax: Tax: 2.30 Chrg: 2.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist:, 27.90 Paid: 27.90 Total: 30.20 30.20 • V04174 TC7UAR, ALS 063006 Ieetirxgs & Conferences 06/30/06 07/20/06 1 06/30/06 07/20/06 1 PD 2830511051-6235 A3 2830511051-6625 15.00 47.68 V04174 IC7JAR, ALBFTd 063006 Pnxgr2m)_qxi ? e 06/30/06 07/20/06 1 PD 2830511051-6493 3.15 V04174 'LIAR, AL063006 BERT ALBERT 063006 Outside Services & Repair BOOKS 06/30/06 07/20/06 1 FD 2830511051-6503 45.00 V04174 V04174 TUAR, Tam ALEMT 063006 Office Surplies 06/30/06 07/20/06 1 RD 2830511051-6530 24.77 V04174 TJ,7AR, AL= 063006 Postage 06/30/06 07/20/06 1 FD 2830511051-6518 13.98 Check Nian: Tax: AP00097331 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Paid: 0.00 149.58 Tic: Tax: 0.00 Ch1g: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 149.58 149.58 Total: 149.58 V00602 1LKl0:YZ & SCN IN 00052306 #52306 3 GULCN PLA'IZC VA 06/16/06 07/16/06 1 FD 3240721795-6201 27.77 Click Nrn: Tax: AP00097332 Totals: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: Tax: 2.12 Chrg: 2.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.65 Paid: 25.65 'Total: 27.77 27.77 V05661 VULCAN MkT= 700358 Supplies/Special 06/26/06 07/26/06 1 FD 1055661000-6563 354.23 • Check Nim: Tax: AP00097333 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih rd: 0.00 Tax: 26.99 Ch19: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 327.24 Paid: 327.24 Total: 354.23 354.23 Tax; 26.99 Chrg: 0.00 Duty: V07151 W%CKR= CCRP. 4223757 INV:4223757 JAIL 02TII2A.CT 06/26/06 07/20/06 1 FD 1020333000-6493 4,765.44 172.48 V07151 K%CPMHTT OMP. 4223758 INV:4223758 JAIL CC%VIRACT 06/18/06 07/18/06 1 FD 1020333000-6493 Ci of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS �34 ALB 16, 2006, 1:45 FM --req: ------leg: C4, JL--loc: BI -=---jab: 462214 #J986 ---- prog: X20 <1.49> --report id: 02 Check Num SEEP Check Issue Dates: 071606-073106 CheCk Niue: AP00097334 PE ID FE Nane Invoice Niader De=ption Check Nun: Inv Date Due Date Div St Aroamt 0.00 Chug: A r nit Check Noun: AP00097334 'Totals: 0.00 Chrg: 06/15/06 07/15/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,937.92 Paid: 4,937.92 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,937.92 'Total: 4,937.92 V05478 WZI MN PETTY 062906 Supplies/S�c ial 06/29/06'07/20/06 1 PD 1020310000-6563 18.38 V05478 WMyS'II2A'II-I PETTY 062906 SuF.plies/CSastodial & Clea 06/29/06 07/20/06 1 FD 1020310000-6554 10.72 Check Noun: AP00097335 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.10 Paid: 29.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.10 'Total: 29.10 W9kqH9ZPRMFEU 2045 • _Nurn:.0009 • . 00 C •• • • •• • V02919 WEST' COAST AIM 42482 Check Nims: AP00097337 'Totals: Tzix: 0.00 Tax: 0.00: Tax: 0.00 Chrg: V03632 WEST END TN= 67130 Check Nun: AP00097338 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: FULL TIME FCOF REPAIR INS 06/26/06 07/26/06 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: #42482. 06/15/06 07/15/06 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: IIW:67130 UNIFUN FCR RAY 06/24/06 07/24/06 1 PD 3140702935-6815 2,250.00 0.00d: 0.00 2,250.00 d: 2,250.00 2,250.00 'Total: 2,250.00 PD 1025420000-6493 5,496.00 0.00 T d: 0.00 5,496.00 Paid: 5,496.00 5,496.00 Total: 5,496.00 PD 1020310000-6201 257.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDEU, 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.48 Paid: 257.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.48 Total: 257.48 u • City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS �35 WED, ATT 16, 2006, 1:45 FM --req: ------leg: CD JLr-loc: BI-Tfl7-I --- job: 462214 #J986 ---- prog: X20 <1.49> --report id: 02 SOLS': Check Nun SELECT Check Issue Dates: 071606-073106 Check Num: AP00097338 PE ID PE Nane Irwoice Nurfber DeS=pticn Inv Date Due Date Div St A co nit An=t Rent/Offioe FLtrniture & E 06/20/06 07/20/06 1 PD 1025543000-6840 Check Noun: AP00097339 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LUI3M1 : 0.00 Dist: 82.70 Paid: 0.00 Dist: 82.70 Tbtal: V00113 Y TIRE SALES 071725 INV:071725 P-2 MaPRM 06/26/06 07/26/06 1 V00113 Y TIRE SALES 071725 INV: 071725 LAkR 06/26/06 07/26/06 1 Check Nurn: AP00097340 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 3.54 Chrg: 0.00 Duty: Tax: 3.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V01003 ZEE IMICAL SER 140927464 4140927464 CCI35UIER SERVI 05/11/06 06/11/06 1 FD 1020310000-6825 PD 1020310000-6825 82.70 0.00 • 82.70 82.70 46.41 59.00 0.00 Uj�,ayd: 0.00 101.87 Paid: 105.41 101.87 Total: 105.41 FD 3140711920-6563 631.37 Check Noun: AP00097341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 47.75 {hrg: 4.95 Duty: 0.00 Disc: 0.00 Dist: Tax: 47.75 Chrg: 4.95 Duty: 0.00 Disc: 0.00 Dist: V01305 AZUSA CITY FED 2610/0601015 15/06 07/20/06 07/20/06 1 FD V01305 AZUSA CITY FFD 2610/0601015 15/06 07/20/06 07/20/06 1 PD V01305 AZUSA CITY FID 2610/0601015 15/06 07/20/06 07/20/06 1 PD V01305 AWSSA CITY FID 2610/0601015 15/06 07/20/06 07/20/06 1 FD V01305 A91.)SA CTTY FED 2610/0601015 15/06 07/20/06 07/20/06 1 PD V01305 AZJSA CITY FFD 2610/0601015 15/06 07/20/06 07/20/06 1 PD V01305 AZUSA CITY FED 2610/0601015 15/06 07/20/06 07/20/06 1 TSD V01305 AZUSA CTTY FID 2610/0601015 15/06 07/20/06 07/20/06 1 PD V01305 AZUSA CITY FID 2610/0601015 15/06 07/20/06 07/20/06 1 FD V01305 AZMA CITY FED 2610/0601015 15/06 07/20/06 07/20/06 1 FD VV001305 AZLrA CITY FED A SA CITY FID 2610/0601015 15/06 07/20/06 07%20%06 1 FD 0.00 UjDaid: 0.00 578.67 Paid: 631.37 578.67 Total: 631.37 32,916.91 1,245.00 222.97 102.03 31.56 20.00 3,980.93 7,625.59 5,825.62 1,066.58 100.00 2,405.68 • City of Azusa HP 9000 0816 06 A/ P TRANSACTIONS P36 MD, AM 16, 2006, 1:45 FM --req:'------leg: GL JL--loc: BI-= --- jcb: 462214 #J986 ---- pxog: CE5520 <1.49> --report id: CHRM02 Ste': Check Nunn SE[= Check Issue Dates: 071606-073106 Check Noun: AP00097342 PE ID PE Nage Invoice Niarber Des=pticn Inv Date Dae Date Div St Ac== Amount V01305 ASA= FID 2610/0601015 PR#15/06 07/20/06 07/20/06 1 PD 8000000000-3035 93.44 Check Noun: AP00097342 Tbtals: Tax: 0.00 �: 0 00 Duty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,636.31 d: 55,636.31 Tac: 0.00 Chxg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 55,636.31 Total: 55,636.31 V04133 AZ -FA POLICE OF 2630/0601015 PR##15/06 07/20/06 07/20/06 1 FD 1000000000-3020 5,362.00 Check Duan: AP00097343 Totals: TTax: 0.00 Clug 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uaxid: 0.00 0.00 Disc: 0.00 Dist: 5,362.00 Paid: 5,362.00 Tlx: 0. 00 Chxg: 0.00 Amity: 0.00 Disc: 0.00 Dist: 5,362.00 Total: 5,362.00 V01303 OU IFCRNIA FRAN 2550/0601015 563378571/K.CIFAR 07/20/06 07/20/06 1 FD 1200000000-3099 19.46 VD12700000000-3099 0.19 V01303 C7ILSFC � 2550/0601015 563378571/K. CLEAR 07/20/06 07/20/06 1 ED 3400000000-3099 3.43 Check Nian: AP00097344 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaa 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 'Paid: 23.08 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Tbtal: 23.08 V06783 STATE STREET BA 2315/0601015 15/06 07/20/06 07/20/06 1 PD 1000000000-3010 2,871.46 V06783 SPATE S=BA 2315/0601015 15/06 07/20/06 07/20/06 1 AJ 1200000000-3010 228.82 V06783 STATE S= 13A 2315/0601015 15/06 07/20/06 07/20/06 1 FD 1500000000-3010 60.67 V06783 SPATE SIREET EA 2315/0601015 15/06 07/20/06 07/20/06 1 PD 1700000000-3010 37.07 V06783 STATE S= FYI 2315/0601015 15/06 07/20/06 07/20/06 1 FD 2100000000-3010 92.00 V06783 STATE STREET But 2315/0601015 15/06 07/20/06 07/20/06 1 PD 3100000000-3010 260.00 V06783 SPATE STREET Ba 2315/0601015 15/06 07/20/06 07/20/06 1 FD 3200000000-3010 1,170.90 V06783 STATE SII2EET Pit. 2315/060101515/06 07/20/06 07/20/06 1 PD 3300000000-3010 1,034.38 V06783 SIATE STREET EA 2315/0601015 15/06 07/20/06 07/20/06 1 PD 3400000000-3010 295.04 V06783 SPA:IE STi2FET Bh 2315/0601015 FRT15ZO6 07/20/06 07/20/06 1 PD 4200000000-3010 180.00 V06783 SPATE STRBEP BA 2315/0601015 15/06 07/20/06 07/20/06 1 PD 8000000000-3010 577.55 • J City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS Pace 37 W®, ALU 16, 2006, 1:45 FM --req: ------leg: CL JL--lcc: BI-TFIID --- job: 462214 W986 ---- prog: CH520 <1.49> --report id: CHRM02 Ste': Check Nun SELECT Check Issue Dates: 071606-073106 Check Noun: AP00097345 PE ID PE Narre Lvoice NLrdDer Da,.=Pticn Inv Late Dae Date Div St Acoamt An=t Check Nun: Tax: AP00097345 Totals: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 'Md: 0.00 Paid: 6,807.89 TTax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,807.89 0.00 Dist: 61807.89 Total: 6,807.89 V94438 CIVILIAN ASSSI 2625/0601015 PR#15/06 07/20/06 07/20/06 1 ID 1000000000-3020 502.25 Check Nunn: Tax: AP00097346 Totals: 0.00 C1arg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 502.25 502.25 Paid: Total: 502.25 502.25 Tax: 0.00 Chrg: 0.00 Arty: V96787 CLLff2I UZjb EE 2550/06010155 RD0008232/T.N JE 07/20/06 07/20/06 1 FD 1000000000-3099 64.51 Check Ilan: Tax: AP00097347 Totals: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uluaid: 0.00 64.51 Tax: Trac: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 64.51 64.51 Paid: Total: 64.51 V09219 EEFU\D 2551/0601015 553196214/W. M UICO 07/20/06 07/20/06 1 FD 3100000000-3099 273.54 Check NLrn: Tbx: AP00097348 Totals: 0.00 Duty: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 U -paid: Paid: 0.00 273.54 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 273.54 273.54 Total: 273.54 Tax: 0.00 Chrg: 0.00 Duty: V00653 H4RTFCRD LIFE I 2405/0601015x�$$15/06 B15/06 07/20/06 07/20/06 1 07/20/06 07/20/06 1 FD 1000000000-3054 AD 3200000000-3054 16.15 20.64 V00653 EPRI OED LIFE I 2405/0601015 Check Nim: Tax: AP00097349 Totals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 thud: Paid: 0.00 36.79 Tax: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 36.79 36.79 Total: 36.79 • L J City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS �T38 WED, ALG 16, 2006, 1:45 FM --req: ------leg: CL JL--loc: BI -`TEM ---job: 462214 V986 ---- prog: CES20 <1.49>--�roxt id: 02 SM: Check Duan SE= Check Issue Dates: 071606-073106 Check N rn: AP00097349 PE ID PE Nam Invoice Nsber V03925 V03925 LEVYM OFFICER 2551/0601015 LEVYIIN73 OFFICER 2551/0601015 Check N.un: AP00097350 Totals: Tax: 0.00: Tax: 0.00: Dascriptiori Inv Date Due Date Div St Acx3cunt 05J02057/J. RMRI= 05J02057/,T. F== 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc V03126 L N= N4aTCD 2325/0601015 15/06 V03126 LJNMN DFITTCM 2325/0601015 15/06 V03126 LU,1UN =CM 2325/0601015 115/Z 15/06 V03126 LI K= =CM 2325/0601015 15/06 V03126 LI�MN =C�A 2325O601015 15O6 V03126 RLN06 L=CMk 2325/0601015 Check Nan: AP00097351 'Totals: 0.00 0.00 Tax: AuY: Tax: 0.00 Chit/: 0.00 Duty: V08056 STANQM INSLM 1255/06010151 15/06 V08056 SL*= UZURA 1255/06010151 15/06 V0805 55%061011 V06 SA� I 1205 %06 1506 V08056 SIMARD EgRPA 1255/06010151 15/06 V08056 SIANARD DgRPA 1255/06010151 15/06 V08056 SI*= DULRA 1255/06010151 15/06 V08056 S'M= IIISURA 1255/06010151 15/06 V08056 S IAM INSMA 1255/06010151 PR 15/06 V08056 S17408RD IM3_PA 1255/06010151 PR..15ZO6 V08056 SI)I\= INISMA 1255/06010151 15/06 V08056 SURD I%T-PA 1255/06010151 PR 15/06 V08056 STA EEM IINISURA 1255/06010151 15/06 PR INSLPA 55/06010151 V08056 SIA INSURA 12 15%06 0.00 Disc 0.00 Disc 0.00 Disc 07/20/06 07%20%06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07%20%006 07% 0%06 1 07/20/06 07/20/06 1 07%20%06 07%20%06 1 07/20/06 07/20/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/20/06 07/20/06 1 07%20%06 07%20%06 1 07%20%06 07%20%06 1 07%20%06 07%20%06 i 07%%06%%6 07200.1 07/20/06 07/20/06 1 07/20/06 07/20/06 1 07/20/06 07/20/06 1 07/20/06 07/20/06 1 07%20%06 07%2006 1 FD 1500000000-3099 FD 1700000000-3099 • ••lei p. • FD 1000000000-3010 FD 1800000000-3010 FD 3200000000-3010 PD 3300000000-3010 PD 3400000000-3010 PD 8000000000-3010 0.00 •. • 2 644.36 •. • FD 1000000000-2725 PD 1000000000-3044 FD 1200000000-2725 PD 1200000000-3044 FD 1500000000-2725 PD 1500000000-3044 FD 1700000000-2725 Ffl 1700000000-3044 FD 1800000000-2725 FD 1800000000-3044 PD 2100000000-2725 FD 2100000000-3044 FD 2400000000-2725 FD 2400000000-3044 FD 2800000000-2725 Amunt 127.80 76.06 0.00 • 203.86 203.86 1,154.41 170.89 200.00 605.00 343.18 170.88 0.00 2,644.36 2.644.36 1,097.05 3,439.16 51.50 144.76 34.08 95.06 16.45 45.95 6.60 17.00 4.17 11.66 11.03 30.77 6.53 • City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS .39 V,M, ALS 16, 2006, 1:45 FM --reg: MJBY------leg: C3, JL--loc: BI -=---job: 462214 #J986 ---- pnsg: CE520 <1.49> --report. id: 02 9CF : Check NLrn SEL= Check Issue Dates: 071606-073106 Check Nun: AP00097352 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 V08056 PE Nsne Irmioe Nurber D=scripticn inv Date Due Date Div St Account 06 FD 000000-2725 07%20%06 07%20%06 1 FD 3100 07/20/06 07/20/06 1 FD 3100000000-3044 07/20O6 07206 1 FD 3200000000-2725 07%20%06 07%20% 6 1 PD 3200000000-3044 07/20/06 07/20/06 1 FD 3300000000-2725 07/20/06 07/20/06 1 FD 3300000000-3044 V08056 SUZEARD INSURA 1220/06012153x#15/06 S1 IDI M 1220/06012153 U15/06 07%20%06 07%20%06 1 FD 3400000000-3044 PD 1000000000-2725 PD 1000000000-3044 11.50 30.56 07%20%06 07/20/06 1 PD 4200000000-37044 O6 1 FD 4300000000-2725 07%20%06 07%20%06 1 FD 4300000000-3044 O6 1 FD 4800000000-2725 07%20%06 07% 0%06 1 FD 4800000000-3044 07/20/06 07/20/06 1 FD 8000000000-2725 07/20/06 07/20/06 1 FD 8000000000-3044 Amount 18.27 210.54 584.60 205.22 563.90 262.77 727.08 65.46 183.02 9.65 27.40 8.30 22.51 96.78 267.40 58.98 174.56 Check Nims: Tax: AP00097352 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: Tlx: 0.00 Clog: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,498.21 Paid: 8,498.21 Total: 8,498.21 8,498.21 V08056 SUZEARD INSURA 1220/06012153x#15/06 S1 IDI M 1220/06012153 U15/06 07/20/06 07/20/06 1 07/20/06 07/20/06 1 PD 1000000000-2725 PD 1000000000-3044 11.50 30.56 V08056 Check Nun: Tax: AP00097353 'Ibtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luklmmid: 0.00 Tax: Tcx: 0.00 Chxg: 0.00 Duty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 42.06 d: 42.06 'Ibtal: 42.06 42.06 V93573 LNICN 2PW OF C 1125/06010152 15/06 C 1125/06010]52 15/06 07/20/06 07/20/06 1 07/20/06 07/20/06 1 FD 1000000000-2727 PD 1000000000-3073 1,056.91 1,056.91 V93573 V93573 IIV ICN BPNK OF U\TICN BANK OF C 1125/06010152 115/06 15/06 07/20/06 07/20/06 1 PD 2100000000-2727 32.99 V93573 UVICN BANK OF C 1125/06010152 07/20/06 07/20/06 1 FD 2100000000-3073 32.99 • • City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS �40 WED, ALU 16, 2006, 1:45 FM --req: ------leg: GC, JLr-loc: BI-TE:I�--- jcb: 462214 #J986 ---- prog: CES20 <1.49> --report id: 02 SMT: Check N -m SECFS'T Check Issue Dates: 071606-073106 Check Nun: AP00097354 FE ID PE Nacre I=ice Number De=pticn Inv Date Dm Date Div St Accamt Amart CheCk Nim: AP00097354 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�xid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,179.80 Paid: 2,179.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,179.80 Total: 2,179.80 V00876 KkziIIN ICN MJIU 2335/0601015 15/06 07/20/06 07/20/06 1 FD 1000000000-3010 2,886.90 • V00876 TS4S[-IINJII:N MJIU 2335/0601015 15/06 07/20/06 07/20/06 1 FD 1500000000-3010 41.30 V00876 iIPS[-IIIq= MM 2335/0601015 1.15/06 07/20/06 07/20/06 1 FD 1700000000-3010 17.70 V00876 B = MJIU 2335/0601015 DR 15/06 07/20/06 07/20/06 1 FD 1800000000-3010 170.89 V00876 GmSFIIIUMN MJIU 2335/0601015 15/06 07/20/06 07/20/06 1 Lal 2400000000-3010 612.00 V00876 K%SFMZICN MJIU 2335/0601015 15/06 07/20/06 07/20/06 1 PD 3100000000-3010 1,128.01 V00876 ➢TASHH\U CN MJIU 2335/0601015 DR 15/06 07/20/06 07/20/061 FD 3300000000-3010 517.00 V00876 km-gIIN= MM 2335/0601015 PR 15/06 07/20/06 07/20/06 1 FD 3400000000-3010 15.00 V00876 Y =M= 2335/0601015 15/06 07/20/06 07/20/06 1 FD 8000000000-3010 170.88 Check Nim: AP00097355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�L� d: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,559.68 Paid: 5,559.68 Tax: 0.00 C1m:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,559.68 Total: 5,559.68 V05123 AIR -EX AIR CCND 39863 INVOICE # 39863 = 06/ 06/29/06 07/29/06 1 PD 1055666000-6493 1,431.00 Check Nun: AP00097356 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 U rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,431.00 Paid: 1,431.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,431.00 Total: 1,431.00 V08740 AIAVEMIPN, IDI 062906 TIaini Ag Sd=ls 06/29/06 07/27/06 1 HD 1035620000-6220 165.00 Check Nan: AP00097357 'Lbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LL�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 'Ibtal: 165.00 City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS WED, ALG 16, 2006, 1:45 FM --reg: ------leg: GL JL--lcc: BI -TD I---jdr 462214 #J986 ---- prog: X20 <1.49> --report id: =: Check Nunn SE= Check Issue Dates: 071606-073106 Check Nm: AP00097358 PE ID PE Narre Invoice Umber DFs, pticn Trn Date Due Date Div St Pcoamt P 41 CR=02 Prromt V09768 ASCAP 500581612LTJES 05/06 06/30/06 07/20/06 1 06/30/06 07/20/06 1 FD 3110130000-6601 PD 8010110000-6601/5048 58.34 58.33 V09768 ASW 500581612 DLIS 05 06 Check Nm: Tax: AP00097358 'Totals: 0.00 0irg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 • 116.67 Tqx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 116.67 116.67 Paid: Tbtal: 116.67 V05613 AT&T 05504 S= & DISPATCi-I - a W6 06/30/06 07/30/06 1 FD 3340785560-6493 53.00 Check Nan: Tac: AP00097359 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 53.00 Paid: Total: 53.00 53.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04315 BARLEY" S LOCKM 31803 INV 31803: aTLICALE KEYS 06/29/06 07/29/06 1 FD 1020310000-6563 19.53 Check Nim: Tax: AP00097360 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'Tax: 0.00 Daty: 0.00 Disc: 0.00 00v'g: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 19.53 - 19.53 d: Tbtal: 19.53 19.53 V0046 BASIC CHMCAL SIS191766 I5191766WELL #11 I5191767 W=2 06/29/06 07/29/06 1 06/29/06 07/29/06 1 PD 3240722744-6563 FD 3240722744-6563 212.08 194.94 V0046 V0046 BASIC O CAL S25191767 BASIC CMQIECA.L SI5191768 I5191768 06/29/06 07/29/06 1 FD 3240722744-6563 736.07 • V0046 BASIC CH2vE[CAL SI5191769 I5191769 VEL 6 I5191770 WELL 06/29/06 07/29/06 1 06/29/06 07/29/06 1 FD 3240722744-6563 FD 3240722744-6563 432.20 350.89 V0046 V0046 BASIC CHEVECAL, SI5191770 BASIC CHaUCAL SI5191771 I519177? WELL3 06/30/06 07/30/06 1 FD 3240722744-6563 311.90 545.83 V0046 BASIC CE-01ICAL SI5191772 I5191772 WELL 1 06/29/06 07/29/06 1 AD 3240722744-6563 Check N_an: Tax: AP00097361 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�,d: Paid: 0.00 2,783.91 Tic: 163.07 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,620.84 2,620.84 Total: 2,783.91 Tax: 163.07 Chrg: City of Azusa BP 9000 08/16 06 [ED, AU3 16, 2006, 1:45 FM --req: 3CId': Check Nrm SE= Check Issue Dates: 071606-073106 Check Nun: AP00097361 A/P TRANSACTIONS �F�42 pm g: M JL--lcc: BI -TECH --- jcb: 462214 #J986 ----g: CU520 <1.49> --report id: 02 PE ID PE Narre Lwcice Nurber D=s=pticn Iriv Date Dae Date Div St Acaxmt V01223 EENLO CCMPFNY 733134 INV #733134/LOCK SEP-L&W 06/28/06 07/28/06 1 AO 4355667000-6560 Check Num: AP00097362 Tbtals: Tax: 0.00 Cixg: 0.00 Ahty: 0.00. Disc: 0.00 Dist: Tax: 2.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 2.47 Cag: 0.00 Daty: 0.00 Disc: 0.00 Dist: V02501 V02501 EROW M= WCR 96147551 ERCFIN ND ➢ 96147551 INV: 96147551 -4 REPLACE 062706 072706 1 INV:96147551 MLAB�M 067/27/06 07/27/06 1 Check Nun: AP00097363 Tbtals: Duty: 0.00 Disc: 0.00 Dist: 17.05 Chrg: 0.00 Duty:: Duty: 0.00 Disc: 0.00 Dist: Max: 17.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09730 C9Rlm, JOEY 062706 Fees/Ycuth Sports 06/27/06 07/27/06 1 Click Nun: AP00097364 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nurn: • • 00 • INV:062906 TRACED ANAL03 06/29/06 07/29/06 1 0.00d: 29.95 aid: 29.95 Total: kr,7 i6 � 32.42 0.00 32.42 • 32.42 PD 1020310000-6825 223.70 PD 1020310000-6825 77.52 0.00U��, xd: 0.00 284.17 Paid: 301.22 284.17 Tbtal: 301.22 16 ti NY1.� i [•I•I�I�] S ! II cIC 0.00�-�r d: 0.00 45.00 Paid: 45.00 45.00 Tbtal: 45.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 460.00 Total: INV 4016: FNIER= FOLIC 06/30/06 07/30/06 1 PD 2820310042-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 460.00 460.00 79.00 0.00 Check A•0009 • . 0.00 • • •• • •• • Check Nurn: • • 00 • INV:062906 TRACED ANAL03 06/29/06 07/29/06 1 0.00d: 29.95 aid: 29.95 Total: kr,7 i6 � 32.42 0.00 32.42 • 32.42 PD 1020310000-6825 223.70 PD 1020310000-6825 77.52 0.00U��, xd: 0.00 284.17 Paid: 301.22 284.17 Tbtal: 301.22 16 ti NY1.� i [•I•I�I�] S ! II cIC 0.00�-�r d: 0.00 45.00 Paid: 45.00 45.00 Tbtal: 45.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 460.00 Total: INV 4016: FNIER= FOLIC 06/30/06 07/30/06 1 PD 2820310042-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 460.00 460.00 79.00 0.00 City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS Pacle 43 DED, P03 16, 2006, 1:45 FM --req: ------leg: GL JL,-loc: BI-TE7�T--- jctb: 462214 #J986 ---- pra3: CI -320 <1.49> --report id: �02 =: ChEck Nutt Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: SEMCT Check Issue Kites: 071606-073106 Tax: 0.00 Chrg: Check Nun: AP00097366 0.00 Dist: V01502 CDUMA.R 0055428230 AO=:0055428230 CPRS SVC PE ID PE Nene Invoice Nurbex Descripticn Inv Date Due Date Div St Account Aramt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Total: 79.00 V95306 CHRISTIAN, JUN 066 IlW:06-6 CPL ID SVCS FCR 06/29/06 07/29/06 1 Check Nun: Tax: AP00097367 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00'Dien: 0.00 Dist: V01502 CDUMA.R 0055428230 AO=:0055428230 CPRS SVC 06/30/06 07/30/06 1 Check Noun: AP00097368 Tbtals: Tax: 0.00 Chrg: Trax: 0.00 �: V05569 CTVILTSC E2= 21306 V05569 CIVII,'MC Et,= 21319 Check Nun: AP00097369 Totals: Tax: 0.00 TTx: 0.00 �: V04003 U?UQMCK INM B1813797 Check Nun: AP00097370 lbtals: 'Ix: 0.00 �: Tax: 0.00 Chxg: PD 1020310000-6493 45.00 • 0.00 Tkbmd: 0.00 45.00 Paid: 45.00 45.00 Total: 45.00 0.00 Duty: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Lhwzid: 1,182.98 Paid: 1,182.98 'Total: G 1 ##21319 RESIDETII'EMII�2 06%30%06 07/30%06 1 FD 3240721798-6345 FD 0.00 Duty: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 U1Cz�id: 13,518.90 Paid: 13,518.90 Total: CN-t,TNR MMY FEE #B1-813 06/30/06 07/30/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1035643000-6509 0.00 1,182.98 1,182.98 1,518.90 12,000.00 13,518.90 13,518.90 75.00 • 0.00 �� al : 0.00 75.00 Paid: 75.00 75.00 7btal: 75.00 V04466 D BASO DISIRIB 228683 INV:228683 FRISCI,R FLY)D 06/29/06 07/29/06 1 PD 1020310000-6575 297.86 City of Azusa HP 9000 08/16/06 6=, AUS 16, 2006, 1:45 FM --req: S3U: Check Nun SE[F�P Check Issue Dates: 071606-073106 Check Nan: AP00097371 PE ID PE Nane Invoice NLTrber A/P TRANSACTIONS Page44 --leg: GL JL--loc: BI -=---job: 462214 #J986 ---- prcg: X� 20 <1.49> --report id: 02 Description Inv Fite Due hate Div St Acoamt Check Nun: AP00097371 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Laity: 0.00 Disc: V07721 DEgv= MARCII,L 2011llAl Clerk Nun: AP00097372 Tbtals: 297.86 Tbtal: 297.86 Tax: 0.00 �: T)x: 0.00 0.00 Dist 0.00 Dist 0.00 Dist 05/31/06 06/30/06 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 d: 0.00 297.86 d: 297.86 297.86 Tbtal: 297.86 Tax: • PD 8010125000-6325/5057 412.50 0.00 d: 0.00 412.50 d: 412.50 412.50 Total: 412.50 V08010 IME'S IADIISCAP 5418 6/06 SW -F= 06/29/06 07/29/06 1 FD 8010125000-6815 585.00 Alm!,m :4�t1• l* . F Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihmd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 585.00 Total: 585.00 V07352 aM-PM SCIDM S 0029001242 #0029001242 06/30/06 07/30/06 1 FD 1755521140-6625 311.96 Check Nan: AP00097374 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U�ar d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 311.96 Paid: 311.96 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.96 Total: 311.96 • V04080 FZC1\= AM CE 54463 INV: 54463 P-15 57 K SERV 06/27/06 07/27/06 1 PD 1020310000-6825 91.71 V04080 L=VvY AUTO CE 54463 INV:54463 IAffk 06/27/06 07/27/06 1 PD 1020310000-6825 182.00 V04080 E3a\ Sf AVID CE 54473 INV:54473 A-3 REPLACE HA 06/27/06 07/27/06 1 PD 1020310000-6825 109.28 V04080 DJ:\Uff AUIO CE 54473 INV:54473 LABSR 06/27/06 07/27/06 1 PD 1020310000-6825 22.50 V04080 1a h' AUTO CE 54481 INV:54481 P-14 REPLACED 06/28/06 07/28/06 1 PD 1020310000-6825 63.73 V04080 E32\UvY AUTO CE 54481 INV:54481 LAL�k 06/28/06 07/28/06 1 PD 1020310000-6825 37.50 V04080 E32OU AUIO CE 54497 INV:54497 A-4, REPAIR RFA 06/29/06 07/29/06 1 PD 1020320000-6825 6.50 City of Azusa HP 9000 08/16106 A/ P TRANSACTIONS WED,ALI; 16, 2006, 1:45 PM --req: ------leg: CL JL,-lcc: BI-= --- jcb: 462214 #J986 ---- prcg: CE520 <1.49>--1qmrt id: SALT: Check Nurn SELECT Ched< Issue Dates: 071606-073106 Check Nun: AP00097375 PE ID PE Nsrre Irrvoice Mmber Des ption Irty Date Due Date Div St Amit �45 02 Amunt V04080 4Y ALTIO CE 54497 INV:54497 LAIK2 INV:54506.A-5, IIZPFZT, 06/29/06 07/29/06 1 C 06/29/06 07/29/06 1 PD 1020320000-6825 P1D 1020310000-6825 15.00 37.50 V04080 X1\V AMD CD 54506 Check Nurn: TX: AP000Totals: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 565.72 • Tax: Tax; 20.68 ChZq_ : 0.00 Duty: 0.00 Disc: 20.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 545.04 Paid: 545.04 Total: 565.72 6 1 RENTAL CAR FCR 06/29/06 07/29% 6 1 PD 2820310041-6820 AO 2820310041-6820 303.09 303.09 06835 ENIERFRiSE RENT D117973 _ INV:117973 Check Noun; Tax: AP00097376 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrp�d: 606.18 Paid: 0.00 606.18 Tax: Tax; 0.00 Chug: 0:00 Duty: 0.00 Disc: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 606.18 Total: 606.18 06834 EXCEL SYSTEMS & S63431 INV:S6-343-1 REPAIRED ALM 06/28/06 07/28/06 1 PD 1020310000-6815 380.00 Check Nurn: Tax: AP00097377 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 380.00 Tax: Tax: 0.00 Chug: 0.00 Doty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 380.00 Paid: 380.00 Total: 380.00 00331 00331 FEDERAL EXPRESS 109335737 M LL\S FEEE2AL EXPRESS 109335737Prccxam Expa 06/30/06 07/30/06 1 06/30/06 07/30/06 1 PD 1035643000-6235 A7 8010125000-6625/5058 19.81 16.32 34.11 • 00331 FEDERAL EXPRESS 109335737 '�IS PAA RLE 06/30/06 07/30/06 1 06/30/06 07/30/06 1 PD 5000000617-2719 PD 1050921000-6518 25.40 00331 00331 FEDERAL EXPRESS 109335737 Postage FEDERAL SSS 109335737 Postage 06/30/06 07/30/06 1 PD11050921000-6518 19.89 Check Ihm: Tax: AP00097378 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 115.53 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist.: 115.53 Paid: 115.53 Tota].: 115.53 Tax: 0.00 Chug: City of Azusa HP 9000 08/16/06 PM 16, 2006, 1:45 FM --req: Check Nun SEM Check Issue Dates: 071606-073106 Check Nun: AP00097379 PE ID PE Nane Invoice NuTber V00026 C10 C M:MY, TH 17162087005 Check Nm: AP00097379 Tbtals: A/P TRANSACTIONSPaqe46 leg: GL JL--loc: BI -TSM --- jcb: 462214 #J986 ---- Pro3: M520 <1.49> --report id: RM02 Description Inv Date Die Date Div St Acaxmt Ainxunt Urff2I=S/N47URAL CAS 05/24/06 06/24/06 1 PD 1025410000-6910 50.73 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.73 Paid: 50.73 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.73 Total: 50.73 • V09745 H9MIM, MWI 062906 RER1\D GYA=CS CLASS 06/30/06 07/27/06 1 FD 1025410000-4724 64.00 Check Nims: AP00097380 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.00 Paid: 64.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Total: 64.00 V03432 H3vE DEEi7I', THE 3191659 INVOICE #0605 19 22616, 2 06/27/06 07/27/06 1 FD 3340735840-6566 129.84 Check Nun: AP00097381 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 9.90 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.94 Paid: 129.84 Tax: 9.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.94 Total: 129.84 V03432 HIVE EEK T, THE 1011993 #0605,01 72494 NUSC. SUPP 06/29/06 07/29/06 1 FD 3240722748-6563 80.17 V03432 HIvE O6 1 PD 1025420000-6563 58.42 V03432 HIIE DE6 , UE 31901596 Mies/ Supplies/Sial 06%27%06 07/27/06 1 FD 1025420000-6563 39.99 Check Nun: AP00097382 Totals: Tax: T�m 0.00 Chrg: 13.61 a1zg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.97 Paid: 178.58 Tlx: 13. 61 Clirg: 0.00 Dut 0.00 Disc: 0.00 Dist: 164.97 Total: 178.58 2141492000102 #y: KESC. EE-YPN IIs. 06 1 SU /28/06 FD 3240723766-6563 40.93 V00210 i 2141563000102 #2141563-0001-02 NIISC. SU 062141492-0001-02 0706 /28/06 1 PD 3240723766-6563 125.93 Check Nim: AP00097383 Totals: City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS WED, ALB 16, 2006, 1:45 FM --req: ------ leg: GL JL--loc: BI-'IFXH--- jcb: 462214 #J986 ----per: CE520 <1.49> --report id: �47 02 9DRI: Check Nun SELECT Check Issue Dates: 071606-073106 Check shun: AP00097383 PE ID PE Narre Irmloe Unber D--qcripticn Inv Date Dae Tete Div St Acoasrt AM= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 166.86 Tax: Tax: 12.72 Chrg: 0.00 Duty: 0.00 Disc: 12.72 Chrg:' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 154.14 154.14 Total: 166.86 V96022 HULL ENVIFniv N 2971 #2971 03R 1TIIAG. TASK 42 06/30/06 07/30/06 1 PJ 2840750062-6625 675.00 • Check Nun: Tax: AP00097384 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�%i 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 675.00 Paid: 675.00 'Total: 675.00 675.00 V05369 INIER-VALLEY FO 62728 #62728. 06/27/06 07/27/06 1 FD 1025410000-6493 752.34 Check Nun: Tax: AP00097385 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LllpDall 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.34 Paid: 752.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 752.34 Thtal: 752.34 V05574 E;EN MJCNTAIN R EJ5280652814 EJJ52806-EU52814 INWICgS 06/30/06 07/27/06 1 PD 1045810000-6493 316.81 V05574 IRON M IMIN R EJJ5280652814 EU52806-EJJ52814 INVOICES 06/30/06 07/27/06 1 PD 1050921000-6493 12.60 V05574 ITTN SIN R aE280652814 II352806-EJJ52814 IMOICES 06/30/06 07/27/06 1 FD 1015210000-6493 85.03 V05574 II I Mx1V= R IIJ5280652814 DJ52806-ED52814 INVOICES 06/30/06 07/27/06 1 FD 1035611000-6493 146.30 V05574 IRON ND[NIP.IN R ELJ5280652814 EJJ52806-E'52814 INVOICES 06/30/06 07/27/06 1 PD 4849930000-6493 0.30 V05574 = Mahe= R aB280652814 ED52806-=2814 INVOICES 06/30/06 07/27/06 1 PD 1055661000-6493 2.10 OG 1 FD 8010110000-6493 107 - 79 V05574 INTI MaNIAIN R K5280652814 aE2806-EJ352814 IN OIC 06/30/06 07/27/06 1 FD 3140711903-6493 227.10 • Check NLrn: Tax: AP00097386 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhv.d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 898.03 Paid: 898.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 898.03 Ibtal: 898.03 V95334 JC I & ASSOC, ADJ124L Pr Oa s iltants 06%28%06 07/28/06 1 PD 811015000-6345 5053 1,000.00 Ci of Azusa HP 9000 08/16 06A/ P TRANSACTIONS 462214 #},7986 X20 --art id: �L48 02 ffi PLL 16, 2006, 1:45 FM --req: - ----- leg: GL JLr-loc: BI -TEM ---job: ----ping: <1.49> 1.90 Chrg: S3RI: 07� Nan 1.90 Chrg: Tax: SECD.'T Check Issue Lutes: 071606-073106 Tax: 18.48 Chrg: Check Nan: AP00097387 PE ID PE Nam Invoice Nader Descripticn Inv Date Rae Date Div St A== Amamt V95334 X= & ASSOC, AZU124L Peogia Omsultants 06/28/06 07/28/06 1 FD 1835910000-6345/D960 1,000.00 Check Nan: AP00097387 Totals: Tax: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,924.60 Paid: 6,924.60 Tax: 0.00 Chrg: 0.00 Baty: 0.00 Disc: 0.00 Dist: 6,924.60 Total: 6,924.60 V03518 KaZ BOLT CO. 45334 Check Nan: AP00097388 Totals: Tax: 0.00 Chrg: Ttax: 1.90 Chrg: Tax: 1.90 Chrg: V03545 L.A. Oak= DEP AR324473 V01132 LOS ANMES SUP 063006 Check Nan: AP00097391 Totals: Tax: 0.00 Max: 0.00 clm3: INWICE 45334, BOLTS FGR. 06/29/06 07/29/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV ##AR324473:5/1-5/31/06 06/29/06 07/29/06 1 PD 3340735880-6563 24.94 0.00LbDaid: 0.00 23.04 d: 24.94 23.04 'IUtal: 24.94 PD 1055651000-6493 731.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.85 Paid: 731.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.85 Tbtal: 731.85 FETI 4wr C7cas/Mums, 06/21/06 07/21/06 1 FD 5000000000-2722 242.48 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ikmid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.00 Paid: 242.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.00 'Total: 242.48 JUM 2006- S[AUMM S CIL 06/30/06 07/30/06 1 FD 1020310000-7075 3,695.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Rxty: 0.00 Disc: 0.00 Dist: 3,695.50 Paid: 3,695.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,695.50 Total: 3,695.50 • chrg. T�: 0.00 Tax: 0.00: V02015 LEWIS ENSPAVRN3 0174960 Crock Nan: AP00097390 Totals: Tax: 18.48: Tax: 18.48 Chrg: V01132 LOS ANMES SUP 063006 Check Nan: AP00097391 Totals: Tax: 0.00 Max: 0.00 clm3: INWICE 45334, BOLTS FGR. 06/29/06 07/29/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV ##AR324473:5/1-5/31/06 06/29/06 07/29/06 1 PD 3340735880-6563 24.94 0.00LbDaid: 0.00 23.04 d: 24.94 23.04 'IUtal: 24.94 PD 1055651000-6493 731.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.85 Paid: 731.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.85 Tbtal: 731.85 FETI 4wr C7cas/Mums, 06/21/06 07/21/06 1 FD 5000000000-2722 242.48 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ikmid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.00 Paid: 242.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.00 'Total: 242.48 JUM 2006- S[AUMM S CIL 06/30/06 07/30/06 1 FD 1020310000-7075 3,695.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Rxty: 0.00 Disc: 0.00 Dist: 3,695.50 Paid: 3,695.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,695.50 Total: 3,695.50 • City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS ------leg: GL JL--loc: BI-= --- jcb: 462214 #J986 ----pug: CEE20 <1.49> --report id: p�e 49 CH;M02 WED, ALJG 16, 2006, 1:45 FM --re3: 0.00 Dist: Tax: cCRT: Cheek Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: SET Check Issue Dates: 071606-073106 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Niun: A200097391 V06344 V06344 I'USSICN LSiVEIQ&U 17817959 MLSSICN LMEIQ&U 17817960 Uiiforns & Laundry 06/29/06 07/29/06 1 Outside Services & Repair 06/29/06 07/29/06 1 PE ID PE Ncme Invoice Njrber D=s=pticn Irnr Date Due Date Div St Amount Amount FD M V06344 V06344 IUSSICN LINEN&U 17817962 MISSICN L=UJ 17817963 INV:17817962,PRI� Outside Services & R it V93869 MMIS GD= 695528 #695528.- YCUIH SPCMIS Ph 06/28/06 07/28/06 1 PD 1025410000-6625 1,298.75 Check Nun: AP00097392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,298.75 Paid: 3,298.75 Total: 1,298.75 1,298.75 V06344 V06344 MISSICN LTNEN&U 17817970 MISSICN LIIVEN&U 17817971 Lhrifc= & Lau-&- Lhni forte & Iaturky 06/29/06 07/29/06 1 06/29/06 07/29/06 1 V6344 MISSICN LUSEN S 17817976 Lhnifcrns & Laxrhy 06/29/06 07/29/06 1 PD 1025420000-6201 83.38 Check Urn: Tic: AP00097393 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 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06344 V06344 I'USSICN LSiVEIQ&U 17817959 MLSSICN LMEIQ&U 17817960 Uiiforns & Laundry 06/29/06 07/29/06 1 Outside Services & Repair 06/29/06 07/29/06 1 FD PD V06344 MISSICN LINENEU 17817961 Outside Services & 06/29/06 07/29/06 1 06/29/06 07/29/06 1 FD M V06344 V06344 IUSSICN LINEN&U 17817962 MISSICN L=UJ 17817963 INV:17817962,PRI� Outside Services & R it 06/29/06 07/29/06 1 PD V06344 V06344 MLSSICN LSNEN&U 17817964 MISSICN LZW&U 17817967 Outside Services & R it 06/29/06 07/29/06 1 Uliform & Lau *y 06/29/06 07/29/06 1 PD PD V06344 V06344 MISSICN LSNEDJ&LJ 17817968 MLSSICN LSNEN&U 17817969 UlifolTm & Lamdry Uniforus & Lain 06/29/06 07/29/06 1 06/29/06 07/29/06 1 PD FD V06344 V06344 MISSICN LTNEN&U 17817970 MISSICN LIIVEN&U 17817971 Lhrifc= & Lau-&- Lhni forte & Iaturky 06/29/06 07/29/06 1 06/29/06 07/29/06 1 PD FD V06344 V06344 MISSICN LII\IEN&U 17817971 MISSICN LUEN&U 17817971 Unifoum & Isurry Uniforns & Laundry 06/29/06 07/29/06 1 06/29/06 07/29/06 1 PD PD V06344 V06344 MISSION LSNEI\W 17817971 KESSICN =0 17817972 Uniforms & Larurhy Ulifams & 06/29/06 07/29/06 1 0629O6 PD V 06344 MISSICN LINEN&U 17817973 Outside Services & Repair 06/29/06 07/29/ 06 1 PD Check Nim: Tax: AP00097394 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cha -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Total:83.38 107.18 17.93 37.48 114.91 7.17 66.57 48.28 420.34 10.58 15.21 46.79 5.60 7.16 11.20 11.17 14.70 0.00 Ur-�r d: 0.00 942.27 Paid: 942.27 • • City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS Page50 WED, ADZ 16, 2006, 1:45 FM --req: ------leg: C1,JLr-loc: BI-TII3-I --- jab: 462214 #J986 ---- prog: CH520 <1.49> --report id: 02 SMT: Check NLrn SE= Click Issue Rtes: 071606-073106 Check Nian: AP00097394 PE ID PE Name Invoice NLnber Description Inv Date Due Date Div St Account ATOunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 942.27 Total: 942.27 V06173 MJMSCN'S HEAL 101798 Check Noun: AP00097395 'ibtals: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Check Nian: AP00097396 Totals: Invoice #101798 for mals 06/30/06 07/30/06 1 PD 2125541000-6655 1,973.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Jrd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,973.79 Paid: 1,973.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,973.79 Total: 1,973.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01582 NEXM CU44NIC 279327423029 INV 279327423-029: 5-27 T 063006 0730/06 1 V01582 NQC(M CCI`vMC 279327423029 INV 279327423-029: 5-27 T 06%30%06 07%30% 6 1 V01582 N= CJ*U IC 279327423029 INV 279327423-029: 5-27 T 06/30/06 07/30/06 1 Check Nun: AP00097397 Totals: Tbx: 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: V00776 O= =. 507756 Mthly Catalcging and YP_ 06/30/06 07/30/06 1 Cheek Urn: AP00097398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09414 PAMS, BEITRIZ 062706 FE�es/Yduth Spirts 06/27/06 07/27/06 1 FD 1045830000-6493 1,425.00 0.00 d: 0.00 1,425.00 d: 1,425.00 11425.00 Tbtal: 1,425.00 FD 1020310000-6915 1,058.87 FD 1020320000-6915 36.57 FD 2820310042-6915 47.49 0.00" d: 0.00 1,142.93 Paid: 1,142.93 1,142.93 Total: 1,142.93 FD 2830511051-6496 207.41 0.00 %d: 0.00 207.41 d: 207.41 207.41 Total: 207.41 FD 1025410000-4730 45.00 • A Citv of Azusa BP 9000 08/16 06 A / P TRANSACTIONS : �51 Nffi, Alli 16, 2006, 1:45 FM --req: ------leg: M JLr-loc: BI-III�I --- job: 462214 #J986 ---- prog: X20 <1.49> --report id: 02 5IQ : Check Nun SECFFX;P Check Issue Dates: 071606-073106 Check Nurn: AP00097399 PE ID PE Nacre Invoice Nxiz)er Description Iru Date Dae Date Div St Account Arount Check Nun: AP00097399 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIM1 Paid: 0.00 45.00 Tlx: 0.00 �: 0.00 CYv_g: 0.00 Duty: 0.00 Doty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 45.00 45.00 Total: 45.00 Tax: V08080 PSA PRnq=/MS 15389 FIFZNUM SIGHS 06/14/06 07/14/06 1 PD 1090000000-6631 2,603.41 Check Nun: AP00097400 Totals: 0.00 Daty: 0.00 Disc: 0.00 Dist: Dist: 0.00 UMd: 2,405.00 Paid: 0.00 2,603.41 Tax: 198.41 �: 198.41 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: 2,405.00 Total: 2,603.41 Tax: V00676 RID wim = S 120000001137 Bx71' ALLG4M FCR CEMCE 06/30/06 07/30/06 1 = A1.UWNJ E 06/30/06 07/30/06 1 PD 3240721795-6201 FD 3340735880-6201 624.65 214.99 V00676 RFD wim S M S 120000001137A #12010814, Check NLrn: Tlx: AP00097401 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 utpaii : 0.00 839.64 Trac: 63.97 Chrg: 63.97 Chr : 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 775.67 Paid: 775.67 Total: 839.64 Tax: V09649 FCEELW SPEVAGS 0018350 6/06 PRJ =-U4M N= 06/30/06 07/30/06 1 PD 8010125000-6345/5058 1,102.50 Check Num: Tax: AP00097402 Totals: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: Paid: 0.00 1,102.50 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,102.50 1,102.50 Total: 1,102.50 Tax: 0.00 Chrg: 0.00 Duty: V95071 SAN GNIZ= VAL 050680 Dues & Subscriptions 06/26/06 07/26/06 1 PD 1010110000-6230 500.00 Check Nun: Tac: AP00097403 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: Paid: 0.00 500.00 Tax: Tbx: 0.00 Chrcq_: 0.00 Chrg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 500.00 500.00 Total: 500.00 • u City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS �I52 N]®, AUG 16, 2006, 1:45 FM --rel: ------leg: M JL--lcc: BI-'ID:I�--- jcb: 462214 #J986 ---- prog: CE520 <1.49> --report id: 02 =: Click Nun SELECT Check Issue Dates: 071606-073106 Check Nun: AP00097403 PE ID PE Nage Invoice Nurber Das r tion Inv Lute Due Late Div St Ac=mt A:rrxmt • _ •0009 •0 . . 00 C . 00 . 00 . V0054 SC FUELS 825375 V0054 SC FUELS 825375 Check Nlrn: AP00097405 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: V0054 SC R -24-B43 • - •0009 •w. 00 • iii• . 0: 00• . V02307 SWT & FiNA, 8702 •h-Jk u u .0009 0•Totals: IDSL AUV=SING FRM1 6/ 06/30/05 07/30/06 1 0.00 Duty: SaEENBALM & AS 063006 CheckV08192 •0009 •0Totals: 0.00 Disc: 00 • 0.00 Arty: 00•,. 0.00 Dist: 00 . V02307 SWT & FiNA, 8702 •h-Jk u u .0009 0•Totals: IDSL AUV=SING FRM1 6/ 06/30/05 07/30/06 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: Fluel and Oil 3006 073006 1 FUeI and Oil 06/30/06 07/30/06 1 0.00 Arty: 0.00 D'sc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #824843 CPS SERVICE FCR J 06/30/06 07/30/06 1 FD 1015210000-6601 0.00¢prdd 1, 547.36 'Ibtal PD 1555521130-6551 FJ 1755521120-6551 0.00 i� d: 1,376.78 Paid: 1,376.78 Total: PD 3240721903-6551 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i3id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,321.98 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,321.98 Total: PP0v= PHASE 2 EMT/= 06/30/06 07/30/06 1 PD 8010125000-6345/5088 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D.ity: 0.00 Disc: 0.00 Dist: #8094233/4UPPLTES 06/28/06 07/28/06 1 0.00d: 4,235.00 d: 4,235.00 Total: PD 1025410000-6625 1,547.36 0.00 1,547.36 1,547.36 1,266.64 110.14 0.00 1,376.78 1,376.78 4,321.98 0.00 4,321.98 4,321.98 4,235.00 0.00 4,235.00 4,235.00 266.51 City of Azusa HP 9000 1:45 FM 08/16/06 A/ P TRANSACTIONS --req:------1e3: GL JL,-lcc: BI-= --- jcb: 462214 #J986 ---- prog: CE 520 <1.49> --report id: p� 53 C�TI02 Nlm, ALG 16, 2006, AP0009974409To s: � 0 00 ch Tax: 28 57 Qu -g: SDZI : Chack Nan 28.57 V06764 STAPLES 98032 Check Nun: AP00097410 Totals: SE= Check Issue Dates: 071606-073106 ax: 0.00 Tax: 0.00 Cln:g: Check Nun: AP00097408 36.62 Total: 39.64 PE ID PE Nave hmice nmber Description Inv Date Due Date Div St Aozomt Amxnit Tax: 0.00 ChZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Paid: 0.00 266.51 Tax: 0.00 Cog: Tax: 0.00 clug: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 266.51 266.51 Total: 266.51 V09352 St.= S.E. 6387 V09352 SUIH, S.E. 6387 Nun: AP0009974409To s: � 0 00 ch Tax: 28 57 Qu -g: Tax: 28.57 V06764 STAPLES 98032 Check Nun: AP00097410 Totals: 0.00 Disc: �: ax: 0.00 Tax: 0.00 Cln:g: V00143 ST/AIER BRAS. PA 0570628 Check Nims: A200097411 Tbtals: 24.07 #7694DRIVER &(7T'fF71 0 00 ch T�: .00 : V00237 TOOL TEM 7691 V00237 TOOL TEAM 7694 Check Nun: AP00097412 Totals: 0.00 Disc: .00 Chrg: 03.02 36.62 d: 39.64 Tax: Chrg: #}62706 1 387 FREIGIU �R TFU-K 06/27/06 07387 FFEIMMINER T= 062706 /27/ Il06 1 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 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: u. veui• �:.�rs3lac� 0 00 0.00 A.1�: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/28/06 07/28/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/28/06 07/28/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3240721903-6825 228.25 FD 3240721903-6825 374.89 0.00 d: 0.00 574.57 d: 603.14 574.57 Total: 603.14 PD 1025410000-6530 309.19 0.00 agmid: 0.00 309.19 d: 309.19 309.19 Total: 309.19 FD 1025410000-6625 94.47 0.00 Laid: 0.00 94.47 Paid: 94.47 94.47 Total: 94.47 #7691 RAP RIINZ P= & 06/28/06 07/28/06 1 FD 3240723761-6566 24.07 #7694DRIVER &(7T'fF71 06/29/06 07/29/06 1 PD 3240723761-6566 15.57 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.62 d: 39.64 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.62 Total: 39.64 • City of Azusa HP 9000 08/16/06 r� ALS 16, 2006, 1:45 AN --req: SCRI: Check Nun SEMCT Check Issue Dates: 071606-073106 Click Num: AP00097412 PE ID PE Nam Invoice Nurber V00724 TURBO II4PA SYSP 12263 Check Num: AP00097413 Totals: Tax: 0.00 �: V05661 VULCANMTERIAL 709885 V05661 VULCAN DMUZIAL 709886 0.00 Disc: 0.00 Dist: 0.00 Duty: •• • 0.00 Dist: .• 16• .• • V09099 WE41HERPROOFIN3 2046 Check Num: AP00097415 Totals: •• • •• A/P TRANSACTIONS �Page54 -leg: GL JLr-loc: BI -T TI---jcb: 462214 #J986 ---- prog: CE620 <1.49> --report id: IIRREETPII02 D?scr pticn Inv Date Me Date Div St Acaxmt INV: 12263 Cr=cN PROS 06/30/06 07/30/06 1 PD 1020310000-6496 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: A.... •ee:• 0.00 Duty: 0.00 Disc: 364.31 Duty: 0.00 Disc: 364.31 Arty: 0.00 Disc: V04533 D;FN & ASMCW 2006111 Check Nun: AP00097416 Totals: Tlx: 0.00 Chrg: Tic: 0.00 Chrg: Tlx: 0. 00 Chrg: Check Nurn: AP00097417 Totals: 00•• . 0.00 Dist: 0.00 Dist: 0.00 Dist: 06 1 06%28%06 07/28/06 1 0.00 Dist 0.00 Dist 0.00 Dist FULL ME PCOF REPAIR INS 06/30/06 07/30/06 1 C5us , PD 3240723761-6563 84.85 PD 3240723761-6563 2,433.40 0.00 d: 0.00 1,989.78 Paid: 2,518.25 1,989.78 Total: 2,518.25 FD 3140702935-6815 2;025.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,025.00 Faid: 2,025.00 0.00 Dxy: 0.00 Disc: 0.00 Dist: 2,025.00 Total: 2,025.00 ELEL=CAL CaZgRUCnCN I 06/30/06 07/30/06 1 PD 3380000730-7130/7300 2,914.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #018351887. 06/30/06 07/30/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 2,914.00 d: 2,914.00 2,914.00 Total: 2,914.00 PD 1025410000-6835 531.64 0.00 Unpaid: 0.00 L] City of Azusa HP 9000 08/16 06 A/ P T R A N S A C T I O N S �55 WEU, re AUG 16, 2006, 1:45 FM --q:------1a3: Q, JL--loc: BI -T= --- jcb: 462214 #J986 ---- prog: X20 <1.49> --rep= id: 02 =: Check Nunn SEDT CY-j&ck Issue Dates: 071606-073106 Ch --,k Num: AP00097417 P2 ID PE Nave Invoice Nmber D=s=pticn officiation Fees Inv Date Dae Nate Div St A== Ana= 0.00 Duty: 0.00 Disc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 531.64 Paid: 531.64 Total: 531.64 531.64 Tax: Ttix: 0.00 Chrg: 0.00 Duty: V00046 AarzA PUM DU 0306901IN INV 40022047/aGW HA= 06/28/06 07/28/06 1 Check Urn: V01003 ZEE NEDICAL SER 140927809 #140927809. 0.00 Dist: 06/28/06 07/28/06 1 FD 1025410000-6563 .134.19 Check MATT: Tax: AP00097418 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t Paid: 0.00 134.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 134.19 PaADaid: 134.19 Total: 134.19 Tax: X920 1 � � 00329891N �=O: ABA 06/22/06 07/21/06 1 FD 020310000-6201 FD 106 685.74 .73 AA TIFM Check Nan: Tax: AP00097419 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uv)a d: Paid: 0.00 751.47 Tlx: 151K: 57.27 Chug: 0.00 Duty: 57.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 694.20 694.20 Total: 751.47 V03333 ATEVAID, RNJEN 062406 officiation Fees 06/24/06 07/27/06 1 Check Num: Tax: AP00097420 Tbtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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: Tax: V00046 AarzA PUM DU 0306901IN INV 40022047/aGW HA= 06/28/06 07/28/06 1 Check Urn: AP00097421 'Totals: 0 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Thx: 2.55 : Com 2.55 Chug: 0.00 Duty: 0.00 Disc: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Dist: V00088 B&K ECIC VE 52115093001 INV#S2115093.001/PATTAS S 06/21/06 07/21/06 1 PD 1025410000-6445 450.00 0.00 d: 0.00 450.00 d: 450.00 450.00 Total: 450.00 FD 1055666000-6563 33.48 0.00 0.00 30.93 Paid: 33.48 30.93 Total: 33.48 ID 1055666000-6563 c LJ L� City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS AP00097424 Totals: Page156 WED, AUG 16, 2006, 1:45 EM --req: ------leg: CL Jlr-loc: BI -TEM --- jcb: 462214 W986 ---- pmg: CH520 <1.49> --report id: C3RET 02 93RT: Check Nim 995.37 Clxg-: 643.92 Arty: 0.00 Disc: 0.00 Dist: SE= Check Issue Dates: 071606-073106 995.37 Uzg: 643.92 Duty: 0.00 Disc: 0.00 Dist: Check Num: AP00097422 CFAVEZ JR., ROG 096720 RI1DVIRPLOYEE LLECH 06/28/06 07/25/06 1 FE ID PE DbaTe Invoice Nualer D e=pticn Inv Date Dae Acte Div St Ac=rt Amann V00088 B&K FLB=- C WH 52115729002 INV ##S2115729.002/PAM S 06/22/06 07/21/06 1 FD 1055666000-6563 18.97 Clack Nuan: AP00097422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikg)aid: 0.00 Tbx: 5.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.62 Paid: 68.87 Tax: 5.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.62 Total: 68.87 06/09/06 06109%06 07/09/06 1 FD 3110130000-6601 584.01 FD 8010110000-6601/5048 584.01 . Check Num: AP00097423 Totals: Tax: 0.00 Clnrq: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 ih� �d: 0.00 bc T: 0.00 Ckrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,168.02 Paid: 1,168.02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,168.02 Total: 1,168.02 V02537 CDW3 BCS4863 HACK B3X SERVSWPIC-I SERV 06/26/06 07/26/06 1 PD 4849942000-6569 149.01 V02537 BM4863 HP RACK 10636 C2 CRATED R 06 26 06 07 26/06 1 FD 4849942000-6569 2,008.20 V02537 Clingy PI'J1327 SERVSWPIYS = KVM SWITM 06%27]06 07]27/06 1 A3 4849942000-6569 11486.69 V02537 Cau ZV39566 HP UUVERSAL HSM 1 06/12/06 07/12/06 1 FD 4849942000-6835 5,103.84 V02537 CEW, ZV51252 PAVE SWTRZ-I 100/1000 06/12/06 07/12/06 1 PD 4849942000-6569 416.59 V02537 MG ZV51252 P1�CLIlZVE SWIM 2524 10 1 06/12/06 07/12/06 1 FD 4849942000-6569 501.01 V02537 cnr3 ZV51252 Fi�CURVE 100/1000-T 06/12/06 07/12/06 1 FD 4849942000-6569 625.38 V02537 CIS ZV51252 ADC SvPIRT UPS 1500VA UM 06/12/06 07/12/06 1 FD 4849942000-6569 680.26 V02537 CIS ZV51252 HP RACK SHELF- 1 U 06/12/06 07/12/06 1 A3 4849942000-6569 596.73 V02537 CDVB 2W64877 HP RACK SDABLLSZER OPTICN 06/14/06 07/14/06 1 ID 4849942000-6569 341.65 V02537 CCPG ZX22075 HP PFLaRVE GIABIT-LX-DC 06/15/06 07/15/06 1 FD 3340735880-6563 1,445.29 V02537 CIWG ZX22075 HP PFZa RVE GIABIT-SX-LC 06/15/06 07/15/06 1 FD 3340735880-6563 349.79 Check Num: AP00097424 Totals: Tax: 0.00 Cl-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 995.37 Clxg-: 643.92 Arty: 0.00 Disc: 0.00 Dist: Tax: 995.37 Uzg: 643.92 Duty: 0.00 Disc: 0.00 Dist: V01966 CFAVEZ JR., ROG 096720 RI1DVIRPLOYEE LLECH 06/28/06 07/25/06 1 V01966 CH%VEZ JR., RM 8501 RFS/FNPfrnFF LUXH 06/29/06 07/25/06 1 0.00 mrd: 0.00 12,065.15 Paid: 13,704.44 12,065.15 Total: 13,704.44 PD 1025420000-6625 FD 1025420000-6625 49.80 39.54 • • City of Azusa HP 9000 08/16 06 A/ P T R A N S A C T I O N S Page 57 AUG 16, 2006, 1:45 FM --rex: ------leg: CL JL--loc: BI-TEal --- job: 462214 #J986 ----grog: C%3520 <1.49> --report id: C%�2EII02 SORT: Check Noun ca= Check Issue Dates: 071606-073106 Check Num: AP00097425 PE ID PE Na[e Dvoice NtxdDer Description irnr Date Dae Date Div St Acozonnt Amcmt Check N-rn: AP00697425 Tbtals: 0.00 Daty: 0.00 Disc: 00 chrg:Tax: 0.00 Dist: 0.00 11Md: Paid: 0.00 89.34 Q g: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 89.34 89.34 Total: 89.34 0.00 0.00 Daty: • V09353 cajEN, LAW OFFI 33047 P. 040004AW 05/31/06 06/30/06 1 FD 1050921000-6399 580.37 125.26 �09353 OFFI 33145 33146 E. 040/1009477 06/30/06 0706 /26/06 1 PD 1050921000-6399 472.50. V00-6399 Oi-1EN, LLAW AW O Check Nunn: Tax; AP00097426 Totals: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d: 1,178.13 d: 0.00 1,178.13 Tax: 0.00 0.00 Arty: 0.00 Disc: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,178.13 Total: 1,178.13 Tax; V08592 CRCSBy SMALL CL CT106JO1627 RE:ANICNIO i PA= 06/14/06 07/14/06 1 06/14/06 07/14/06 1 PD 1035630000-6493 PD 1035630000-6493 35.00 35.00 V08592 CFLSBY QvyEL CL CTT06J01628 RE:CPI;U D Check Num: Tax: AP00097427 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uizpai : Paid: 0.00 70.00 Tax: 0.00 Qxg: 0.00 Arty: 0.00 Disc: 0.00 (%xg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 70.00 70.00 Tbtal: 70.00 Tax: V06978 C3DHAL B:f-JIFMEN 101675409 E=A VALUE 2-Ig2Ig AW R LATE 06/05/06 07/05/06 1 06/05/06 07/05/06 1 FD 3140711903-6530 FD 3140711903-6530 181.81 15.10 V06978 CEOBAL B�LHMN 101675409 HAND F= FC= BARS a-CEAL B7JIMN 101675409 SHIPPIM CHgKE 06/05/06 07/05/06 1 PD 3140711903-6530 98.45 • V06978 Check Nim: Tax: AP00097428 Totals:0 00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Dist: 0.00¢d: Paid: 0.00 295.36 Tax; 0.00 Disc: 22.51 Chug: 0.00 Duty: 0.00 Disc: 22.51 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Dist: 272.85 272.85 Total: 295.36 Tax: V95307 CITY, MMIH 5646 REuvB/CF3 DISIRID CSF 06/30/06 07/25/06 1 FD 3240721795-6253 105.00 City of Azusa HP 9000 08/16 06 MU, AL3 16, 2006, 1:45 FM --req: - =: Check N.an SE[A^I' Check Issue Utes: 071606-073106 Check N.un: AP00097429 PE ID FE None Dmice Nudxr '0072 •111 • • . A/P TRANSACTIONS Pane 58 leg: CL JL--loc: BI -=---job: 462214 W986 ---- prog: CF520 <1.49> --report id: C%1RM02 D,;sc iiption Inv Date Due Date Div St Pccomt Amamt Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V07086 ITCN I 39709714 V07086 IICN I 39709714 V07086 GgvUaq=CN I 39709714 V07086 G7vUaZ=CN I 39709714 V07086 (I77E1:PICN I 39727200 V07086 TICN I 39745792 V07086 O1TCN I 39745792 Check Noun: AP00097430 Totals: Tax: 0.00 Chrg: CASIO E=06/27/06 Tax: 274.21 Chrg: 0.00 Duty: Tax: 274.21 Chrg: 0.00 �rd: 01� 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1 MATE F� 06%16%06 07%16%06 1 PD 1020310000-6572 SIEB4 6367014: 1 CM PM -53 06/16/06 07/16/06 1 PD 1020310000-6572 I W 6110323: EP9CN FC11ER 06/16/06 07/16/06 1 PD 1020310000-6572 = 5340864: INIERLU�K V 06/23/06 07f23f06 1 FD 1020310000-6572 04143966 03xxfm O6 1 FD 4849941000-6530 = 5260266: CASIO E=06/27/06 0706 /27/06 1 PD 4849941000-6530 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,329.72 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31329.72 Total: V08683 TTMMA'TFTI C1AI ICAD6250 IlW41CA06250-SERV FOR MAY 05/22/06 06/22/06 1 Check Nun: AP00097431 Totals: TTax: 0.00 ti 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 A : 0.00 Disc: 0.00 Dist: V03445 IN1ER\V= AL C 0143182IN 1997 iNIFCR4 HMJSIN3 =E 04/18/06 05/18/06 1 Check Nun: AP00097432 Totals: 1,889.20 • 6.00 132.50 1,391.34 133.58 17.10 34.21 0.00 3,603.93 3,603.93 FD 4250923000-6480 5,750.00 0.00 0.00 5,750.00 Paid: 5,750.00 51750.00 Total: 51750.00 PD 1035620000-6509 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII�id: Tax: 2.43 Chrg: 6.08 Duty: 0.00 Disc: 0.00 Dist: 29.50 'Paid: Tax: 2.43 Chrg: 6.08 Duty: 0 00 Disc: 0.00 Dist: 29.50 Total: JJII�T 04143966 03xxfm VV000372 -42"diaa..for` b-zd 06/26/06 07/23/06 1 PFD 3300000000-1601 38.01 0.00 38.01 38.01 4,589.80 2,998.53 City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS Faqe 59 WID, ALT" 16, 2006, 1:45 FM --req: ------leg: C3, JL--loc: BI -TECH ---Jab: 462214 #J986 ---- prog: X20 <1.49> --report. id: CHRM02 =: Check Nun SECT Check Issue Dates: 071606-073106 Check Nun: AP00097433 PE ID PE Nares Invoice NL d Dar Description Inv Date Due Date Div St Ac=mt Amxmt V00372 JR\EjN SSP 04143966 RID3�-ext for kind ]dnrc pa 06/26/06 07/23/06 1 FD 3300000000-1601 1,719.01 Check Nun: AP00097433 Totals: Tic: 0.00 Cxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp d: 0.00 Tax: 709.34 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,598.00 Paid: 9,307.34 Tax: 709.34 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 8,598.00 Total: 9,307.34 1 :•� a71 'a- `11Y 'a' � `�Y 111•:1 •1• .1 •1• -at •at `•.r. ! �'9� 1. 1: 1. �•.0 r r` 1. 1: 1. 1 1: 1. 1 1: 1. 0.00 Disc: •� •� 1 .•� 1 :•� aal as ?• `IIY 'a- 111•:1 111•:1 .1 '1• �1 •/• �1 'at -a1 Asa r r�9� 1. 1: /. lad ! r.• 1. 1: 1. 1 1: 1. 1 1: 1. Check Nim: •� •� / :•� 1 :" aal `�Y �lal 'a- � `11 111•:1 111•:1 '1• •1 'at ` u r r'9� 1. 1: 1. 1 /: 1. 0.00 Chrg: •� 1 :•� all a' � `Il 111•:1 •1• �1 •1• •at •at '•.!I r n 1. 1: 1. 1 ala 'a• 1. 1: /. 1 1: 1. 1 1: 1. •� •� 1 : 1 as a• • MY Ills 3• • •� 111•:1 111•:1 1 '1• 1 •at aal a' 1. 1: 1. 1 1: /. •� 1 :�� 1 :•� aal 'a• � `� X171 a• • `t e11•:1 111•:1 •1• 1 •1• 1 •at -a1 aal 'a• 1. 1: 1. �I:X 7- 1. 1: 1. 1 1: 1. / 1: 1. •� •� 1 :•� as a- � `� 111•:1 •1• 1 'at as a• 1. 1: 1. 1. 1: /. 1 1: 1. 1 1: 1. •� •� 1 :•� aal 'a- � •� 111•:1 `I 1 ••� Check Nim: Tlx: AP00097434 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V03518 MG EMT CO. 45062 #45062. Check Nim: AP00097435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01814 LCS ANaIES TTM 1615487012061606 A=615487012/= SW Check M n: AP00097436 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/18/06 06/18/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/16/06 06/30/06 1 289.50 86.85 39.90 39.90 59.85 59.85 105.00 70.00 70.00 70.00 105.00 25.95 0.00Lhid: 0.00 1,021.80 Paid: 1,021.80 1,021.80 Total: 1,021.80 FD 1025420000-6805 21.21 0.00 mrd: 0.00 21.21 Paid: 21.21 21.21 Total: 21.21 FD 2125541000-6230 • City of Azusa HP 9000 08/16 06A/ P TRANSACTIONS P60 4,D, Mr, 16, 2006, 1:45 EM --req:Kty------1eg: CL JL--1oc: BI -'IDU --- jc : 462214 #J986 ---- prog: CUE20 <1.49> --report id: 02 Check Nun SE[EC'f Check Issue Dates: 071606-073106 Check Nan: AP00097436 PE ID FE Narre - D woioe Nu ber Dasrripticaa Inv Date Due Date Div St Acoamt ATount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 V02582 M4IIVIER 882605 sweeping ourlamJ, #26432 06/28/06 07/28/06 1 PD 1045830000-6563 70.32 • Check Thrn: AP00097437 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid:. 0.00 Tax: 5.36 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 64.96 Paid: 70.32 Tax: 5.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.96 Total:. 70.32 V04054 NEIDPXr P217762501 Inv #p217762501 service o 04/06/06 05/06/06 1 PD 1045950000-6835 539.00 Check Nun: AP00097438 Tbtals: Tox: 0.00 C xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTd: 0.00 Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 539.00 Paid: 539.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.00 Total: 539.00 V01775 NJVELL IIr 220010111 IGYM 1-LUER 1 -YEAR MUN 06/19/06 07/19/06 1 PD 3140711903-6493 405.94 V01775 NUV= IIS 220010111 ICHAIN 2.3 PRICK 1 -USER L 06/19/06 07/19/06 1 FD 3140711903-6493 1,623.75 Check Nun: AP00097439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 154.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,875.00 Paid: 2,029.69 Tax: 154.69 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,875.00 Total: 2,029.69 V06587 NICA 23520 MHRSlP/PAUL MINIS 06/30/06 07/15/06 1 PD 1020310000-6230 40.00 Check Nan: AP00097440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS Pam61 WID, Ain; 16, 2006, 1:45 FM --req: ------leg: (1,JL--loc: BI -TECH ---join: 462214 W986 ---- prog: M520 <1.49> --report id: 02 Fe -14-1115 - SE= Check Issue Rtes: 071606-073106 PE ID PE Narre Invoice Nmber D-- c ptior Irnr Dote Axe Date Div St Account Arrxmt V0054034 OFFICE DER7P IN 1626189001 OFFICE DER7P P N 06/21/06 07/20/06 1 FD 3140711903-6530 17.48 V00540 V00540 OFFICE TSP IN 341626189001 OFFICE EEFOr IN 341626189001 A= 'IOP LCADM NSISITC 06/21/06 07/20/06 1 ROLC= OPEN FE'ITIE F= 06/21/06 07/20/06 1 A7 3140711903-6530 PD 3140711903-6530 42.82 7.30 V00540 OFFICE DSP IN 341626189001 OIC PLEH PINS AC=06/21/06 07/20/06 1 SST 'TACKS ASST. CDLCRS Q 06/21/06 07/20/06 1 PD 3140711903-6530 PD 3140711903-6530 4.64 6.41 V00540 V00540 OFFICE LSI' IN 341626189001 OFFTCE IP IN 341626189001 MAP SvEAD EXPPNDM FQE WITH 06/21/06 07/20/06 1 PD 3140711903-6530 61.32 • V00540 V00540 OFFICE Thr IN 341626189001 OFFICE DEFOr IN 341626189001 AVERY SELF -ALIVE F= 06/21/06 07/20/06 1 SUM MPIIE ROTI, FILE (N 06/21/06 07/20/06 1 PD 3140711903-6530 FD 3240721792-6530 6.69 130.54 V00540 V00540 OFFICE DEEOT IN 341626189001 OFFICE DEPOT IN 341626189001 ISN 2-EPA9ER TETIE FILE 06/21/06 07/20/06 1 TAT 2-MAWII2 M= FITS 06/21/06 07/20/06 1 PD 3340745800-6530 FD 3240721792-6530 214.32 214.33 V00540 OFFICE= IN 341626189001 AVERY TAj= LASER PRINIER 06/21/06 07/20/06 1 20OG 1 PD 3140702921-6530 FD 3140702921-6530 20.88 9.72 V00540 OFFICE E=IN 341626189001 FRII�YI-I VANII A COFFEE CRE 06/21/06 07/20/06 1 PD 3140702921-6530 5.03 Check Num: Tax: AP00097441 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00 Tax: Tax: 55.38 Chug: 55.38 Uzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.10 Paid: 686.10 'Total: 741.48 741.48 V02686 OFFICEPM CCNLR 934428 POST IT PRINIED FLAG RED 06/20/06 07/20/06 1 NU C= LSFP OFF 06/20/06 07/20/06 1 FD 1015210000-6530 PD 1015210000-6530 2.29 2.84 V02686 V02686 OFFICaM OXIR 934428 OFFICEWX Oa\TII2 934428 -=T EPSON INK)LT CARIltIDGE FO 06/20/06 07/20/06 1 PD 1015210000-6530 22.17 V02686 OFFTM4nX, CCNIR 934428 SOFT TALK LLC SJFP TALK 06/20/06 07/20/06 1 PD 1015210000-6530 18.92 4.33 V02686 OFFIMvAX COMB 934428 ZEEPA PIN Z -GRIP REZRACTA 06/20/06 07/20/06 1 PD 1015210000-6530 8.44 V02686 OFFICET'R1X CIIVVTLR 934428 AVERY-NEXQZIP RETRACM= 06/20/06 07/20/06 1 FD 1015210000-6530 Check NLrn: Tax: AP00097442 Totals:l 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -Pa 0.00 • Tax: Tax: 4.49 Chrg: 4.49 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 54.50 Paid: 54.50 Total: 58.99 58.99 V01541 DIAZ, MMIELY 062906 Mileage Reitthit rant 06/29/06 07/31/06 1 PD 4849942000-6240 23.09 Check Nun: Tlx: AP00097443 Totals: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.09 Paid: 23.09 City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS Paqe 62 WED, XG 16, 2006, 1:45 HN --re3: RJ3Y------leg: GL JL--lcc: BI -=---job: 462214 ##J986 ---- pra3: X20 <1.49> --report id: CR;M02 SM: Check Nian AP00097445 Totals: 1 /1 • SEDSS7' Check Issue Dates: 071606-073106 0.00 • Max: 0.00 Chrg: Check NLrn: AP00097443 0.00 Dist: 0.00 i�d: PE ID PE Nacre Invoice U nber D-cripticn Inv Date Due Date Div St Acc nit Pmc uht Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.09 Ibtal: 23.09 V08080 PSA F�INI'IlV1 15432 6 06/26/06 07/26/06 1 PD 1090000000-6631 1,816.59 JZ�P V08080 PSA 15447 J[IIY CR PfM 06/28/06 07/28/06 1 PD 3110130000-6601 202.50 V08080 PSA 15447 JLLY N9VERITER/CCEM PROD 06/28/06 07/28/06 1 PD 8010110000-6601/5048 202.50 • Ch --k Nun: AP00097444 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�y d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,221.59 Paid: 2,221.59 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 2,221.59 Total: 2,221.59 V09649 RCSEMW SPEVACE 0018351 1RJ =/DD VIU V NJZIH 06/30/06 07/27/06 1 PD 8010125000-6345/5058 ••011. 4 • Check Nurm AP00097445 Totals: 1 /1 • 0.00 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,468.75 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,468.75 Total: V00339 SAN G1SRI, VAL 2005744063006 2005744/OIL ROCYCTE 06/30/06 07/27/06 1 PD 2840750062-6625 Check NLm: AP00097446 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 0.00 Lfid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.50 Paid: Tax: 0.00 ay=e: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 292.50 'Ibtal: 18 •I r• • • • SFA 062006 /• r.L. y .. yn 092606 • ••011. 4 • 1 11 • 1 /1 • 0.00 • 06 1 FD 2830511051-6240 RMIST COW CN AIME 06/30/06 072006 /25/06 1 PD 2830511051-6235 L� 0.00 5,468.75 5,468.75 292.50 0.00 292.50 292.50 11.05 • 125.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhwa1 : 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 136.05 Paid: 136.05 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.05 'Total: 136.05 of Azusa HP 9000 16, 2006, 08/16/06 A/ P TRANSACTIONS 86----pro3: O520 <1.49>--report id: BI-S---jb462214 #J9 Page63 DAIT, S3£ZP: CYe& Noun SE= Check Issue Dates: 071606-073106 Check Noun: AP00097448 PE ID PE Naire Invoice Nuffier Desceipticn irry Date Dje Date Div St A== Amxmt V08810 SPEX FUO2 SICS 189960RI Hi�i E5021Y: 1 3/8" X 108 06/19/06 07/19/06 1 FD 1020310000-6563 207.69 Check Nun: Tax: AP00097448 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 14.85 Chrg: 14.85 Chrg: 12.84 Duty: 12.84 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 180.00 Paid: 180.00 Total: 207.69 207.69 . V06764 SM= 98436 CrTAIR ASSII41,Y 06/29/06 07/29/06 1 FD 1020310000-6572 10.00 V06764 SIP= 98436 3 YEAR W4PM= FCR 2 CA 06/29/06 07/29/06 1 FD 1020310000-6572 19.98 SIPS 1 PD 1020310000-6530 33.59 V06764 98438 LAIC II�2 MUR, 06/29/06 07/29/O6 06 1 FD 1020310000-6572 248.96 Check Num: Tax: AP00097449 Totals: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: Tax: 21.77 Chrg: 21.77 Chrg: -3.17 Duty: -3.17 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 293.93 Paid: 293.93, Total: 312.53 312.53 V06764 STAPLES 98436 IANE MACK TFA'TiER CHAIR, 06/29/06 07/29/06 1 FD 1020310000-6572 248.96 CY:eck Nim: Tax: AP00097450 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: Tax: 18.97 Chrg: 18.97 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 229.99 Paid: 229.99 Total: 248.96 248.96 V00249 TRIANaR TA[XTC 232120 #232120 T,F= CH XK (Wr-2 06/13/06 07/13/06 1 PD 3240721903-6569 42.65 • Cock Nunn: Tac: AP00097451 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax; 3.25 Chug: 3.25 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 39.40 Paid: 39.40 Total: 42.65 42.65 V00388 VERIZCIV 062806 626-197-5078 06/28/06 07/22/06 1 PD 4849940000-6915 10,121.52 V00388 VEI2IZCN 062806 626-197-5078 06/28/06 07/22/06 1 PD 1020310000-6915 957.20 V00388 VERIZCN 062806 626-197-5078 06/28/06 07/22/06 1 PD 3240722701-6915 505.44 City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS �64 VSD, A13316, 2006, 1:45 FM --re4: ------leg: GL JL--lcc: BI -=---job: 462214 #J986 ---- prog: CH520 <1.49> --report id: 02 =: Check NLan SEMCT Clerk Issue Dates: 071606-073106 Check Nsn: AP00097452 PE ID PE Nave Invoice Nubs V00388 VERIZaJ062.06 07/22/06 11 a• hili 062806 V0038B a• oC 062806 V00388 EP 7C 62806 11 a• Mali �Vi 062806 V00388 =isai 062806 V00388 a• za\ 06280. V00388 ae or j 062806 V00388 V=N 062806 V00388 va= oaj 0 806 V00388 vERiza\T 062806 V00388 a• za 062806 Description Lw Date Dae Date Div St A=Lrit 626-197-5078 06/28/06 07/22/06 1 PD 1025543000-6915 626-197-5078 06/28/06 07/22/06 1 FD 1025410000-6915 626-197-5078 06/28/06 07/22/06 1 PD 3340735880-6915 626-197-5078 06/28/06 07/22/06 1 FD 1008000000-6915 V01904 V= REanVAEL 373665 AR ing,ZlP rated 1 PD 755521120-6915 626-197-5078 06%28%06 07%22%06 06/05/06 07/05/06 1 FD 1 626-197-5078 06/28/06 07/22/06 1 FD 3140702921-6915 626-197-5078 06/28/06 07/22/06 1 FD 8010110000-6915 626-197-5078 06/28/06 07/22/06 1 PD 1025550000-6915 626-197-5078 06/28/06 07/22/06 1 PD 3140711903-6915 535.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 626-19750788 06/28/06 07/22/06 1 FD 28305110051-6915 Check Nun: AP00097452 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1��: n � 1•� 1 a � :�: 1: � •ati r. 7 rarra• P u•: if a 177.86 215.56 303.85 39.88 232.59 20.23 27.00 31.41 33.15 141.48 22.97. 147.23 0.00 Dist: 0.00 tdid: 0.00 0.00 Dist: 12,977.37 Paid: 12,977.37 0.00 Dist: 12,977.37 Total: 12,977.37 06/30/06 07/24/06 1 Check Nun: AP00097453 Totals: Tat: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tat: 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: V01904 V= REanVAEL 373665 AR ing,ZlP rated 06/05/06 07/05/06 1 V01904 V 375125 :11i ARRES-li t ZIP rated 06/05/06 07/05/06 1 V01904 V�J RSZEIVAEL 377694 -250,HPS,MMTI 06/26/06 07/26/06 1 Check NLun: AP00097454 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 535.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 535.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09665 CAPTURE TEG -NM DI10029255 8 CHWM DIGITAL SEP -TAP 06/30/06 07/24/06 1 FD 1020310000-6530 53.56 0.00iTT aid: 0.00 53.56 d: 53.56 53.56 Total: 53.56 FD 3300000000-1601 238.83 PD 3300000000-1601 1,230.79 PD 3300000000-1601 5,553.23 0.00d: 0.00 6,487.62 d: 7,022.85 6,487.62 Total: 7,022.85 PD 4649941000-7142 5,277.19 0 City of Azusa HP 9000 08/16 06 WELT, PT.G 16, 2006, 1:45 FM --req: SCET: Check Nun SE= Check Issue Dates: 071606-073106 Check Nun: AP00097455 V09665 Q1PILkRE TSL DI10029255 V09665 CAPI17RE TEaNL DI10029255 V09665 CAP= TEKI-1[M DI10029255 V09665 CAPIURE TI11-I\M DI10029255 V09665 WlTURE TFSI-IIM DI10029255 V09665 CAP= TSMM DI10029255 V09665 CAPTURE TDIL DI10029255 V09665 CP.PAIRE TSL DI10029255 V09665 CAP= TEMM DI10029255 V09665 CAPIUZE TSL DI10029255 A/P TRANSACTIONS �P�65 leg: GL JL,-loc: BI-= --- jcb: 462214 #J986 ---- prcg: CEE20 <1.49> --report id: 02 Des=pticn Iriv Date Due Date Div St A=xmt ATon7t REM7IE M= PAC MM INR'S, 06/30/06 07/24/06 1 PD 4649941000-7142 270.63 n\SIP,LL KIT (CIBLIIG & NYS 06/30/06 07/24/06 1 FD 4649941000-7142 162.38 DI= S UPL(AD LICEN 06/30/06 07/24/06 1 AUNQ PD 4649941000-7142 1,299.00 AUDIOLREQ CN DEMW 06/30/06 07/24/06 1 CG PD 4649941000-7142 1,840.25 TMC W -600R DaELLE CASSE 06/30/06 07/24/06 1 PD 4649941000-7142 270.63 UFGfADE 1ST YEAR SUPFCRT 06/30/06 07/24/06 1 PD 4649941000-7142 2,000.00 �VIICCklz= 1 FD 4649941000-7142 1,800.00 EE RRErYCLIN 06/30/06 07/24/06 FD 4649941000-7142 8.00 O6 1 IICH*Z\E AM NPX-P 06/3 /06 07/24/ 332 06 1 ED 4649941000-7142 FD 4649941000-7142 254.71 3,6 6.00 Ch --k Nun: AP00097455 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 'kd: 0.00 Tax: 695.08 Chrg: 4.71 Duty: 0.00 Disc: 0.00 Dist: 16,169.00 Paid: 16,868.79 Tax: 695.08 Chrg: 4.71 Duty: 0.00 Disc: 0.00 Dist: 16,169.00 Total: 16,868.79 V07289 = INC. 110008 RZ-.MITATTCN: Cii,7PIETE CN 06/26/06 07/26/06 1 PD 2620310000-7142 1,100.00 Check Nun: AP00097456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dd-sc: 0.00 Dist: 1,100.00 Paid: 1,100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,100.00 Tbtal: 1,100.00 V02537 CnG ZJ86578 INV# ZJB6578: 05/17/06 06/17/06 1 FD 4849942000-6835 415.68 V02537 CL WG ZL49589 INV#f ZLA9589: 05/22/06 06/22/06 1 . PD 4849930000-6835 104.14 V02537 CUVG ZvD4333 VERIW SUPR3Id' FCR MO U 05/25/06 06/25/06 1 PD 4849942000-6835 87.68 V02537 MG ZvL44333 VERITAS SUP= FCR RBOU 05/25/06 06/25/06 1 PD 4849930000-6835 87.68 V02537 ClwG 7194333 \=IAS SUP= R7= EX 05/25/06 06/25/06 1 PD 4849942000-6835 87.69 V02537 CnAjG 7194333 VFi2TTAS SUP= 2AC3Q7P EX 05/25/06 06/25/06 1 PD 4849930000-6835 87.68 V02537 MG 7194333 VERITAS SUP= BACKUP EX 05/25/06 06/25/06 1 FD 4849930000-6835 36.81 V02537 CW3 ZS86195 LENJR0 73P5220 06/07/06 07/07/06 1 PD 1025420000-6563 38.86 V02537 033 7586195 LENM THDZgW 72W AC 06/07/06 07/07/06 1 PD 1025420000-6563 113.37 V V02537 03G ZS86195 MI D 'HUWAD 06/07/06 07/07/06 1 PD 1025420000-6563 54.11 V02537 Giz ZS86195 LENOM THD>II(PAD PCPT REPL 06/07/06 07/07/06 1 PD 1025420000-6563 173.19 V02537 MG ZS86195 LENM T-I� USB OPTI 06/07/06 07/07/06 1 PD 1025420000-6563 26.17 V02537 MG ZS86195 LEMM THIl�MSICN L191P 06/07/06 07/07/06 1- FD 1025420000-6563 336.66 • L ci of Azusa HP 9000 08/16J06 A/ P TRANSACTIONS P66 Atm 16, 2006, 1:45 FM --req: RUBY ------leg: GL JL--1oc: BI -=---job: 462214 #J986 ---- prcg: X20 <1.49> --report id: CERM02 SD1ZI : Check Nun SEEP Check Issue Dates: 071606-073106 Check NLM: AP00097457 PE ID PE Nare DT,7010e Mxrber Description Inv Date We Date Div St Account V02537 03/c ZS86195 F=CT,TIS; KR Tial(PAD T4 06/07/06 07/07/06 1 PD 1025420000-6563 7.98 V02537 cau Z140261 La\UO THINKPAD T43 06/08/06 07/08/06 1 FD 1025420000-6563 1,298.95 V02537 CDW, X7116 1025420000-6563 06 V02537 CDWG IHN SIIZVICEECN-S�RREEPAI 06/15/06 07/115% 6 1 FD 1025420000-6563 253.3 Check Nun: AP00097457 Totals: Tax: 184.12 Q g: Tax: 184.12 Chrg: V06155 aal='S PIZZA 062006 V06155 DAIZIA'S PIZZA 062706 0.00 12.99 99 Duty: 12.: 0.00 Disc SRP volunteer Ixuach SRP volunteer Lunch Check Nun: AP00097458 Totals: Tax: 0.00 Chrg: 0.00 Arty: Max: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Cf¢g: 0.00 Arty: Check Nun: AP00097459 Totals: Tax: 0.00 Chrg: Tax: 13.70 Chrg: Tax: 13.70 Chrg: 0.00 Dist 0.00 Dist 0.00 Dist 06 1 06/27/06 06 07/27/06 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 3,018.92 d: 3,018.92 Total: PD 1030513000-6530 PD 1030513000-6530 Item 10020SL, 1 x 6 x 6 06/27/06 07/27/06 1 FD Item 10020SL l x 6 x 7' 06/27/06 07/27/06 1 FD It�en 000200SH 1 � 06/27/06 07/27/06 1 � 0.00 d: 103.10 d: 103.10 Total: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.04 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.04 Total: 0.00 • 3,216.03 3,216.03 41.90 61.20 0.00 103.10 103.10 40.01 23.34 67.03 49.36 0.00 179.74 179.74 CTIY OF AarA F'1REkURI 5 W 06/30/06 07/31/06 1 FD 1090000000-6631 583.31 Check N -M: AP00097460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 40.84 Chrg: 47.47 Arty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 583.31 Tax: 40.84 Chrg: 47.47 Duty: 0.00 Disc: 0.00 Dist: 495.00 Total: 583.31 city of Azusa HP 9000 08/16/06A/ P TRANSACTIONS � 67 V� Pim 16, 2006, 1:45 FM --req: A[JBY...... leg: CLJLr-loc: BI -TSI --- jcb: 462214 #J986 ---- prog: X20 <1.49>--re�rt id: II2E1j02 S=: Check Nun SE= Check Issue Dates: 071606-073106 Check Nun: AP00097460 PE ID PE Narre Invoice Nucber Description Inv Date Aae hate Div St Ac=mt ATDX± V03206 N=C= I= 0626807 PNMEIER FC PK HEAD, MIM 06/26/06 07/26/06 1 Check Nun: AP00097461 Totals: Total: 1,077.99 PD 4849930000-6527 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 72.14 Chrg: 10.85 Duty: 0.00 Disc: 0.00 Dist: Tax: 72.14 Chrg: 10.85 Arty: 0.00 Disc: 0.00 Dist: V00540 OFFICE EETCT IN 327685408001 ITEM: 0335808 03/08/06 04/08/06 1 Check Nun: AP00097462 Totals: 11.71 Chrg: 12.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01440 OVEPJPM PACIFT 0605284 • _ .00097463 Totals:. Tbx: 0.00 • 00 . 00 c . AqN & REU.XN-100 E = 06/14/06 07/27/06 1 PD 3340735830-6566 1,077.99 0.00 d: 0.00 995.00 d: 1,077.99 • 995.00 Total: 1,077.99 PD 4849930000-6527 12.98 0.00 d: 0.00 11.99 d: 12.98 11.99 Total: 12.98 PD 8010125000-6399/5057 997.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 997.50 Paid: 997.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 997.50 'Ictal: 997.50 V04360 PER93UMS DE E 063006 FY 2005/06 ravELESS ASSIS 06/30/06 07/27/06 1 Check Nim: AP00097464 Totals: 833.37 833.37 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05464 STERICYC[E INC. 0003648904 TIEM 8980 -AC: 8 GULCN SH 06/22/06 07/22/06 1 Check Nun: AP00097465 Tbtals: Tsx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 11.71 Chrg: 12.00 Arty: 0.00 Disc: 0.00 Dist: FD 1835910000-6493/D960 833.37 0.00 Cyd: 0.00 • 833.37 Paid: 833.37 833.37 Total: 833.37 PD 1020310000-6563 165.61 0.00 0.00 141.90 Paid: 165.61 City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS �I68 X)3 16, 2006, 1:45 FM --xeq: ------leg: CL JL--loc: BI -TSH ---job: 462214 #J986 ---- pso3: CF 520 <1.49> --report id: 02 90I�: Check NLrn S= Check Issue Rtes: 071606-073106 Check Nin: AP00097465 PE ID PE Nage Invoice Nxber Des=ptian Inv Date Are Date Div St Acxxxu'it ATcunt Tax: 11.71 Chrg: 12.00 Aity: 0.00 Disc: 0.00 Dist: 141.90 Total: 165.61 V00254. SUJ BADS CCTNPA 274486 TIEM P1001: M;ZA= RREAS 06/30/06 07/29/06 1 Check Nan: AP00097466 Totals: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 21.31 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 21.31 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04272 TRI.MEN LAb= 1695168234 amb replacerent in plan 06/30/06 07/30/06 1 Check Nun: AP00097467 Totals: • 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chz9: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tat: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04533 V?W 200611 • -AP00097468 Totals: 0 00• . 00 • 00 • V97136 CAT,TFCR2NIA = 43702 Check Nurn: AP00097471 Totals: Tax: 0.00 -: Tax: 0.00 Chxg: �= FARSO BAN 062106 fezrIcUai: A-00097472 Totals: MRUvENT # 1 TO RVCRFASE 06/30/06 07/30/06 1 FD 1020310000-6563 296.31 0.00 d: 0.00 275.00 d: 296.31 275.00 Total: 296.31 PD 3340735910-6493 780.00 I of 16161 0 PD 3280000721-6625/7210 1,922.00 C, I 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i�ro d: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,922.00 Paid: 1,922.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,922.00 Total: 1,922.00 TRAN4"IISSICN - FDAL APRO 06/30/06 06/30/06 1 FD 3340785650-6493 61.60 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT2ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.60 Paid: 61.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.60 Tbtal: 61.60 Due FYem Ober Rzds 06/21/06 06/21/06 1 PD 5000000137-1410 270,636.03 City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS �69 MD, AM 16, 2006, 1:45 FM --req: IMY------ leg: GL JL--loc: BI-'IAZ-I--- job: 462214 #J986 ---- prog: CUB20 <1.49>--sepert. id: 02 Check Nims • - •000999Totals: . : 00 • S= Check Issue Utes: 071606-073106 0.00 Dist: 0.00 Dist: • 00 C . Paid: 'Total: Check N=: AP00097472 MIWV NUBS CFD/45635.800 07/01/06 07/01/06 1 PD 5000000618-2719 PE ID PE Navrn Invoice Umber E)as=pticn Inv Date We Date Div St AcccMt Affount Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 270,636.03 ih d: 0.00 Paid: 270,636.03 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270,636.03 'Total: 270,636.03 V02477 AG�ERA, FLGE�PR 070606 • - .00099 Totals: 00 . 00 • • V09774 ELUESESS 21 FM 071006 • - •00099 •. 00 C 00 •. 00 c . V95388 C11JECMIA 01�2 3341 • - •000999Totals: . : 00 • 0.00 Duty: 0.00 Duty: 00 . 0.00 Dist: 0.00 Dist: • 00 C . V09774 ELUESESS 21 FM 071006 • - •00099 •. 00 C 00 •. 00 c . V95388 C11JECMIA 01�2 3341 Check ••000999. . . . : 00 • 0.00 Duty: 0.00 Duty: 00 . 0.00 Dist: 0.00 Dist: 00 • MEE= 7/6/06 07/15/06 07/25/06 1 PD 1030511000-6405 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 25.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 25.00 Paid: 'Total: 25.00 MIWV NUBS CFD/45635.800 07/01/06 07/01/06 1 PD 5000000618-2719 5,547.50 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 5,547.50 ih d: Paid: 0.00 5,547.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,547.50 'Total: 5,547.50 9USSCRIP/E100244 07/10/06 07/26/06 1 PD 4250923000-6509 153.47 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Dity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 153.47 153.47 Paid: 'Ibtal: 153.47 153.47 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 07/11/06 07/27/06 1 0.00 Dist 0.00 Dist 0.00 Dist 07/11/06 07/25/06 1 PD 1020310000-6220 Owl 0.00 d: 0.00 98.00 d: 98.00 98.00 Total: 98.00 PD 3240721795-6253 35.00 • • City of Azusa HP 9000 08/16/06 A/ P T R A N S A C T I O N SPage VSD, ALti 16, 2006, 1:45 W CAPRCS4 070106 70 --req: ------leg: G3, JLT-loc: BI -=---job: 462214 #J986 ---- prog: C11520 <1.49>--vepert id: 02 =: Check Niue Tax: 00 . . V01652 SECFx;T Check Issue Dates: 071606-073106 V01652 LHS -OCP 071206 Ch ck Nurn: Check Nurn: AP00099966 Tax: 0.00 Clhrg: Tax: PE ID PE %re Irrvoirn rubor Lks=pticn Inv Date Due Date Div St Account Amxmt Check Nunn: AP00099966 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 TaX: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Tbtal: 35.00 ?115708 CP \C BUSn\MS 224200 • ._c ..000. x•00 • 00 • 00 C . V09770 CAPRCS4 070106 •, • P00099968 Tctals: 0.00 Disc: 00 Tax: �� • Tax: 00 . . V09770 =0 MIS G. CR140226 Check Nims: AP00099969 Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Tax: 0.00 Chrg: V01652 EM_OCP 071106 V01652 LHS -OCP 071206 Ch ck Nurn: AP00099970 Totals: Tax: 0.00 Clhrg: Tax: 0.00 Chrg: XWLPL MUNiaTA= PMEEM 07/01/06 07/30/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ARUA L W S 07/01/06 07/26/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: REINB/APPEAR/6JB02456 07/13/06 07/27/06 1 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1106 072506 1 RE-EXAM FEER/P.BRAiKSIJffi2 07GOWHS /12/06 07/26/06 1 FD 3140711903-6835 300.98 0 0.00 u_ . 00 00 •300.98 300.98 Total:00 PD 1025410000-6230 165.00 0.00 Uvald: 0.00 165.00 Paid: 165.00 165.00 Total: 165.00 RV 1020310000-4702 150.00 0.00 Uicaid: 0.00 :11.00 • _ 00 PjHversed:000 J RV 3240721795-6253 155.00 RV 3240721795-6253 95.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ura d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS 171 WED, ALG 16, 2006, 1:45 FM --req: R------1eg: GL JL--loc: BI-TF]�I--- jcb: 462214 #J986 ---- prog: X20 <1.49> --report id: 02 ga:Zr: Check Nun SELFXXT Check Issue Dates: 071606-073106 Check Nun: AP00099970 PE ID PE Nacre Invoice amber Descripticn Inv Date Dae Nate Div St Aco=t Ar amt 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 250.00 V05680 DIEIERIC[4-FCST 876835 • - •000999 . . 0.00 Disc: •0 • 0.00 Dusty: 00 • 0.00 Dist: 0� • lf•Wv ;•e+ I I.W. b oo chig Tax: 0 00• • •• • • #876835 FULL aw NAINP A 07/01/06 07/30/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dusty: 0.00 Disc: 0.00 Dist: YE TII i 7/6/06 07/15/06 07/25/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daly: 0.00 Disc: 0.00 Dist: FD 3340745800-6530 194.00 0 00 .. • 00 00 • 0 00 • _ 00 FD 1030511000-6405 25.00 0.00 Upaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 V08966 eSIIGSAL 070106 SCHED & DISPATCH - =6 07/01/06 07/31/06 1 -FD-3340785560-6493-- --873.00 - Check NLM: AP00099973 Tbtals: Tax: 0.00 Chug: Tax: 0.00 Chug: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.00 Paid: 873.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.00 Total: 873.00 V09772 FCK, LMM 0180418300 REF[IVD/543E ARROW HWY#34 07/10/06 07/25/06 1 Check an: Tax: AP00099974 Tbtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: hu 0.00 Cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01959 CZD'M, M= 4001043 RED14B/IRRIG SUPPL= 07/11/06 07/25/06 1 PD 3100000000-3101 224.00 • 0.00 Uj)a1d: 0.00 224.00 Paid: 224.00 224.00 Total: 224.00 PD 1025420000-6805 21.65 City of Azusa HP 9000 08/16/06 4VEU ALU 16, 2006, 1:45 FM --req: 9CZI : Ch ck Nan SECE'rI Check Issue Dates: 071606-073106 Check Num: AP00099975 PE ID PE Nme Invoice Nurber A/P TRANSACTIONS �72 led: GL JL--l0c: BI-TaR--- job: 462214 W986 ---- pz�: CH520 <1.49> --report id: 02 Descriptio Tax: 0.00 CYizg: 0.00 Duty: Tax: 0.00 Cimd: 0.00 Arty: Tax: 0.00 Chxg: 0.00 Duty: V08098 HUFF, DIANE C. 071206 Check Nun: AP00099976 'Tbtals: V01281 INTIK INST OF MJ 062906 Tt)x: 0:00�: Tax: 0.00 V01981 INTI, = OF MJ 062906 V01281 INIL = OF MJ 062906 V01281 INTIK INST OF MJ 062906 Check Nun: AP00099977 'Totals: 0.00 Dist: �_: 'Tax: 0.00 9: Max: 0.00 V06090 JUAP to-Wm--'ITtN 080106 CheckNLIn:.000999 • 0.00 Dist: •0 C x. T3X: 0• • 0.00 Dist: • •• • Inv Date Due Date Div St Acxx = 0.00 Disc: 0.00 Dist: 0.00 U=i 0.00 Disc: 0.00 Dist: 21.65 Paid: 0.00 Disc: 0.00 Dist: 21.65 Total: 0.00 21.65 21.65 SOLAR PAMEPHIP PFDGPAM 07/12/06 07/26/06 1 Pfl 3340775570-6625 • e x•00.999 Totals: 0.00 Dist: 00 T3X: 0.•0 • 0.00 Dist: 0.00 • Inv Date Due Date Div St Acxx = 0.00 Disc: 0.00 Dist: 0.00 U=i 0.00 Disc: 0.00 Dist: 21.65 Paid: 0.00 Disc: 0.00 Dist: 21.65 Total: 0.00 21.65 21.65 SOLAR PAMEPHIP PFDGPAM 07/12/06 07/26/06 1 Pfl 3340775570-6625 6,910.40 • 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 lbftd: 0.00 0.00 A,tty: 0.00 Disc: 0.00 Dist: 6,910.40 Paid: 6,910.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,910.40 Total: 6,910.40 NEMNZSHP/V PEN= 07/12/06 07/28/06.1 FD 1015210000-6230 125.00 MERSHP/CPDEACE T0SMJ 07/12/06 07/28/06 1 PD 1015210000-6230 91.00 MEI RSEiP/JCS FEZ 07/12/06 07/28/06 1 FD 1015210000-6230 91.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�IDal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.00 Paid: 307.00 0.00 Duty: 0.00 Disc: .0.00 Dist: 307.00 Total: 307.00 SLII)E/Ca\E NAC3/CPME = 07/19/06 07/31/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist R@MSr/A.a%PP L(J 07/18/06 07/31/06 1 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 2830513055-6625 514.00 0.00 Ted: 0.00 514.00 Paid: 514.00 514.00 Total: 514.00 PD 1008000000-6235 35.00 0.00 d: 0.00 35.00 d: 35.00 35.00 Total: 35.00 City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS 73 VSD, AUG 16, 2006, 1:45 FM --req:' ------leg: CL JL--loc: BI-TDS-I---j b: 462214 W986 ---- psog: CH520 <1.49> --report id: CERM02 9CRI: Check Num SECE'rP Check Issue Rtes: 071606-073106 Check NLrn: AP00099979 PE ID PE bbrre Invoice Nzber D--=pticn Inv Date Axe Brite Div St Amit Pint V09773 n=, G ROL)N 0190963304 RUUZ/900W SIERRA MUZE# 07/05/06 07/25/06 1 PD 3100000000-3101 354.36 Check Urn: Tax: AP00099980 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thld: 0.00 Tax: Tax: 0.00 Chi: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 354.36 Paid: 354.36 'Total: 354.36 354.36 V01316 O.C. Mlzm 990563152 SW AIVIIV ADS 07/01/06 07/30/06 1 PD 5000000000-2722 788.31 Check Nun: Tax: AP00099981 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: Tax: 0.00 Chrg: 0.00 (erg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 788.31 Paid: 788.31 Total: 788.31 788.31 V06312 PAYNE, MS=iN 070606 ME= 7/6/06 Check Nun: AP00099982 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: Tax: 0.00 0ng: 0.00 Duty: 0.00 Disc: V08479 •• a• rAVE 070606 Check•00099 0.00 Dist: 25.00 'Paid: 0i• . 0.00 Dist: 0 - 25.00 00 C . M r W • - •00099 . . 00 • ME = 7/6/06 07/15/06 07/25/06 1 PD 1030511000-6405 25.00 0.00 Dist: 0.00 �paa� d: 0.00 0.00 Dist: 25.00 'Paid: 25.00 0.00 Dist: 25.00 Total: 25.00 07/15/06 07/25/06 1 PD 1030511000-6405 25.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL AIIJ/ESRI/SAN DIEW 07/12/06 07/31/06 1 0.00 DLty: 0.00 Disc: 0.00 Dist 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 4849930000-6220 1,173.80 0.00 U amid: 0.00 • • City of Azusa HP 9000 08116106 A/ P T R A N S A C T I O N S74 TM, 0.00 Chxg: �TI02 AEG 16, 2006, 1:45 FM --req: ------leg: GL JL--loc: BI -=---job: 462214 W986 ---- piog: X20 <1.49> --report id: 0.00 Disc: =: Check Duan 0.00 Qirg: 0.00 Duty: 0.00 Disc: V00339 SE CT Check Issue Dates: 071606-073106 W G�99TF'f, VAL 999689405062606 /999689405 Check Duan: Check Nian: AP00099984 Tax: 0.00 Chig: PE ID PE Nage Dwoice Unb-r De=scription Lw Date Due Date Div St Ac=uit Alrount Tax: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,173.80 Paid: 1,173.80 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,173.80 Total: 1,173.80 09RAP=, AN= 1• :a1 • -Apo0099985 Totals: 00 • X 00 . 00 . V04211 S.G.V. Km= AS 080906 V04211 S.G.V. Vg1TER AS 080906 Check Un: AP00099986 Totals: Tax: 0.00 CaY g: Max: 0.00 Chxg: REFCIVD/IJXvPM LEP [KSI 07/03/06 07/26/06 1 PD 5000000000-3115 300.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U1ad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 0.00 LUty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 3106 1 ED 3240721791-6235 9S'A JOSEPH 07/19/06 0706 %31%06 1 AD 3140702921-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 'Total: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00: 0.00 Arty: 0.00 Disc: Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: V00339 W 6311 Ff, VAL 73947410060506 ACCP 73947410 V00339 W G�99TF'f, VAL 999689405062606 /999689405 Check Duan: AP00099988 Totals: Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: Tlx: 0.00: 0.00 Duty: 0.00 Disc: Tax: 0.00 �ttg: 0.00 Aity: 0.00 Disc: 07/01/06 07/31/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/26/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 • 300.00 300.00 33.00 33.00 0.00 66.00 66.00 PD 8010110000-6230 5,000.00 0.00�T�� d: 0.00 5,000.00 Paid: 5,000.00 5,000.00 Tbtal: 5,000.00 PD 1010130000-6230 204.00 FD 1010110000-6230 204.00 0.00LUTIP)ai. 00 ,0• Total: 0. City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS 1:45 PM --xeq: ------leg: GL JLr-loc: BI -TRE --- job: 462214 #J986 ----ping: CUB20 <1.49> --report id: p� 75 CHREI'IO2 AUGWEEF 16, 2006, SOLI': Check NLM SELECT Check Issue Bates: 071606-073106 Check NLIIn: AP00099989 PE ID PE Nave Invoice unber Description Inv Date We Date Div St Account Amunt SnNFuz[), LYDIA 0090770300 REaIVD/955E ARFUw HWY#110 07/18/06 07/25/06 1 FD 3100000000-3101 77.17 V09775 Check Nlun: Ta3c: AP00099989 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: Paid: 0.00 77.17 Tax: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty- 0.00 Disc: 0.00 Dist: o.00 Daty: 0.00 Disc: 0.00 Dist: 77.17 77.17 Total: 77.17 • V09350 SIlvp-cY%J, DIIS1 070606 MM= 7/6/06 07/15/06 07/25/06 1 PD 1030511000-6405 25.00 Check Nm: Tax: AP00099990 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPRI Paid: 0.00 25.00 Tax: 0.00 Chxg: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 25.00 'Total: 25.00 Tax: V02855 SPAIE BDPM OF 071306 AFR-JU\12006/31-000004 07/13/06 07/31/06 1 PD 3300000000-2785 12,716.85 Check NLm: Tax: -- AP00099991 Totals: 0.00 Cling: 0.00 Ruby: - 0.00 Disc: 0-_00_Dist:---- 0.00--- - Ur xd: Tax: Tax: 0.00 Ch1g: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 12,716.$5 Paid: 12,716.85 Total: 6.00 52,716.85 12,716.85 V05123 AIR -EX AIR CMD 39814 INV 39814/6-22-06 BELT R 06/22/06 07/22/06 1 39814/6-22-06 BELT R 06/22/06 07/22/06 1 PD 1055666000-6493 PI) 1055666000-6563 260.00 142.24 V05123 V05123 AIR -FX AIR MD 39814 AIR -EX AIR CMD 39815 INV INV 39815/6-22-06 SLAL190 06/22/06 07/22/06 1 PD 1055666000-6493 172.00V05123 AIR -EX AIR CMD 39815 INV 6-22-06 SUM3 0622O6 0722O6 1 INV 39816/6-22-06 CFILIN 06/22/06 07/22/06 1 PD 1055666000-6563 PD 1055666000-6493 14.43 128.00 • V05123 AIR -EK AIR 02D 39816 Check Urn: Tqx: AP00099992 'Totals: 0.00 Chug: 0.00 D.±y: 0.00 Disc: 0.00 Dist: 0.00 Uma d: Paid: 0.00 716.67 Tax: 1.10 Chxg: 172.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 543.57 543.57 Total: 716.67 Tax: 1.10 Ch1g: 172.00 Duty: V03027 APPLE CNE CA4944904 #CA -4944904 SDICIE RICFPR 06/28/06 07/28/06 1 PD 3140711903-6493 1,207.20 City of Azusa HP 9000 08/16 06A/ P TRANSACTIONS P 76 WED,, ALS 16, 2006, 1:45 FM --req: rdJ3Y ------leg: CL JL,--loc: BI -=---job: 462214 #}J986 ----grog: X20 <1.49> --amort id: CHRM02 9�1P: Check Nan i E• r• • CAR 0630061W 0. 00• . SE= Check Issue Rates: 071606-073106 0. 00• . 00 • Check Nan: AP00099993 PE ID PE Narre Invoice Nattier D =pticn Tnv Date Due lute Div St Account A=t Check Nan: AP00099993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: - 0.00 [kuxzid: 0.00 Tbc: 0.00 CYtrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 1,207.20 Paid: 1,207.20 Total: 1,207.20 1,207.20 V00270 AIHENS SEMCM 070"9 •,_ ••009 0. 00• . 00 • 00 . 00.6 •ZL• HW CAR 063006LW � •000999. Totals: 00• 0006 i F• r. D CAR 063006IN 0006 i E• r• • CAR 0630061W 0. 00• . 0. 00• . 00 • V02868 GU= = & 0620602 • - � •000999. Totals: 00• 00 • 00 • V95935 O= PEST = 0019537 V95935 O= PEST ONE 019538 Check Nan: AP00099997 'totals: TFx: 0.00 Chzg: AMT #150531,SWEEPRU SVC 06/30/06 07/30/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 06/30/06 07/30/06 1 06/30/06 07/30/06 1 06%30%06 07% 0/06 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: 0620602/CHEMICALS 06/30/06 07/30/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist #0019538 OO= PEST' C� 06/27/06 07/27/06 06 1 FD 3455665000-6493 5,170.20 0 0.00 d: 0.00 5,170.20 ltd: 5,170.20 51170.20 Total: 5,170.20 FD 3140711902-6825 - 26.97 PD 3240721903-6825 8.99 PD 3340735880-6825 17.98 FD 3140702921-6825 8.99 0.00Ut��. d: 0.00 62.93 Paid: 62.93 62.93 Total: 62.93 FD 1025410000-6493 1,091.76 0.00U� d: 0.00 1,091.76 Paid: 1,091.76 1,091.76 Total: 1,091.76 PD 3240723759-6815 FD 3240723759-6815 45.00 90.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur>paid: 0.00 City of Azusa HP 9000 08/16 0TRANSACTIONS 'IFXI-I 6 A/ P T R A N S A C T I O N S NID, ALt1 16, 2006, 1:45 FM --req: ------leg: 9, JL--loc: BI----job: 462214 #J986----pro3: CEE20 <1.49>--report id: sau: (heck Nurn - SE[F1iP Check Issue Dates: 071606-073106 Check Num: AP00099997 PE ID PE Nave Invoice NuTbr Des=pticn Inv plate Due Date Div St Amamt _ 77 CS02 Amt Tax: Tax: 0.00 CyTg: 0.00 Daty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 135.00 Paid: 135.00 Total: 135.00 135.00 V05649 CRAFCD INC 00407467 Supplies/Special 06/30/06 07/30/06 1 FD 1055661000-6563 562.46 • Check Num: Tax: AP00099998 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 562.46 Tax: Tax: 40.46 Chrg: 0.00 Arty: 0.00 Disc: 40.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 522.00 Paid: 522.00 'Ibtal: 562.46 V00026 AS C MANY, 'IH 0455206400062206 #04552064000/501E 5'II-I__5/1 06/22/06 07/13/06 1 FD 1025410000-6910 33.83 220.19 V00026 V00026 LY1L CAS C21:MY, 'IH 1085205800652306 10852058006/733- ''11CCNN CSS COM2ANY, 'IH 1085205800662206 #10852058006/733N DALTCN 05/23/06 06/20/06 1 06/22/06 07/13/06 1 FD 1030511000-6910 PD 1030511000-6910 68.31 51.33 V00026 CRs M,2PNY, TH 1380206700262306 13802067002//35N M=0 nB 06/23/06 07/14/06 1 PD 1055666000-6910 6.24 VV000026 TH TH 1611206900662306 16112069006%10011 � 5 MS Q7�9PANY, 1716208700562306 17162087005/32ON ORANE 5 06%23%06 07%14%06 1 06/23/06 07/14/06 1 AD 1025550000-6910 FD 1025410000-6910 6910 31.29 V00026 CAS COM2ANY, TH CheckNun: Tax: AP00099999 'Ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-jpai Paid: 0.00 473.45 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 473.45 473.45 Zbtal: 473.45 V03432 V03432 HJvE DEEY7I', 'IM 1190387 0605 19 65144 MLSC SUPPL 06/19/06 07/19/06 1 HMDEEC7 TM 3191640 0605 19 21972 Kc,C. SUPP 06/27/06 07/27/06 1 FD 3240723766-6566 PD 3240723766-6835 60.14 147.99 32.00 • V03432 H E LEPOr, UE 8274598 605 27 86713 MISC. SUPP 06/22/06 07/22/06 1 FD 3240723766-6566 Check Nian: AP00100000 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00 240.13 Tax: Tax: 18.030 C�: 0.00 Duty: 0.00 Disc: 18.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 221.83 Paid: 221.83 Zbtal: 240.13 V03432 HJvE ISI', UE 1011897 Supplies/Special 06/29/06 07/29/06 1 06/29/06 07/28/06 1 PD 1055661000-6563 PD 1055666000-6563 523.48 98.57 V03432 iICME E=, UE 1192061 Supplies/Sial City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS Paqei78 WED, ALG 16, 2006, 1:45 FM --req: ------leg: C3, JL--loc: BI-TD;I-I --- job: 462214 ##J986 ---- prog: CEB20 <1.49> --report id: CHREI� 02 =: Check Nan SE[�T Check Issue Dates: 071606-073106 Check NLm: AP00100001 PE ID PE Nme Lwoice Nurber Description Iiiv Date Aie Date Div St Accamt Prrazit V03432 FINE LEEC)I', THE 2191790 SC -plies/ al 06/28/06 07/28/06 1 PD 1055666000-6563 48.52 V03432 E HJ ISI', THE 2582230 SL#plies/Sial 06/28/06 07/28/06 1 PD 1055666000-6563 5.81 Check Nan: AP00100001 Tbtals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 upa-i : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.38 Paid: 676.38 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 676.38 Tbtal: 676.38 V04729 INTERS ' PAaT 50006854x#50006854 BATIE 05/25/06 06/25/06 1 PD 3240722748-6563 370.52 V04729 INIERSBATT 50006870 f�1T8 ##50006870 BATIERIES 05/31/06 06/30/06 1 FD 3240722748-6563 488.65 Check Nun: AP00100002 Totals: T,ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 UjDaid: 0.00 Tlx: 67.92 Chrg: 19.50 Atty: 0.00 Disc: 0.00 Dist: 771.75 Paid: 859.17 Tax: 67.92 Chrg: 19.50 Duty: 0.00 Disc: 0.00 Dist: 771.75 Total: 859.17 V00343 J & J'S SFCRTS 14058#14058. 06/29/06 07/29/06 1 PD 1025410000-6625 552.62 V00343 J & J'S SFCFZIS 14059 ##14059. 06/29/06 07/29/06 1 PD 1025410000-6625 348.02 Check N xn: AP00100003 Tbtals: Tlx: 0. 00 Com: 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: 900.64 d: 900.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.64 Total: 900.64 V05532 U= �W-RUDWID 86879636 Check•••• •000 • . •0 . Tax: 4.47• . Max: 4.47 • . 006 Ma ROS P 032746 • _ •00 0000 • 486879636 METER LEAGE BIL 06/30/06 07/30/06 1 FD 3140702921-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�i-pai 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.21 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.21 Total: ##032746 NY,INIEM= NU R 06/15/06 07/15/06 1 FD 3240723766-6563 58.68 0.00 58.68 58.68 240.50 Ll City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS FM ------leg: GL JLr-loc: BI -=---jab: 462214 #J986 ---- prcx3: CE520 <1.49> --report id: Pace 79 CXFM02 TPM, ATT 16, 2006, 1:45 --xeq: SCR : Check Nun SE= Check Issue Dates: 071606-073106 Check Niru: AP00100005 PE ID PE Nane Invoice Nurber De=ption Inv Date Due hate Div St Account Arrount 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist:` 0.00 Dist: 0.00 240.50 Paid: 0.00 240.50 Tax: Tax: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 240.50 Total: 240.50 V06173 l;RI9a\T'S HEAL 101818 Invoioe #101818 for reals 06/30/06 07/30/06 1 PD 2125541000-6655 417.69 Check Nun: Tlx: AP00100006 Totals: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 417.69 Tax: Tax: 0.00 Chep: 0.00 slug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 417.69 Paid: 417.69 Total: 417.69 V06132 CNDkRIO REERICE 75876 Miint & Repairs/Bldgs 06/18/06 07/18/06 1 FD 3140702935-6815 255.00 Check Nun: Tic: AP00100007 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: Paid: 0.00 255.00 Tax: Tax: 0.00 Chep: 0.00 �: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 255.00 255.00 Tbtal: 255.00 V00668 PEM PAINF (D. 40197 40197/PAINT' 06/30/06 07/30/06 1 PD 1055661000-6563 1,293.80 Check Nun: Talc: AP00100008 Totals: 0.00 Chxgg: 0.00 Arty: 0.00.Disc: 0.00 Dist: 0.00 �m�,d: Paid: 0.00 1,293.80 Tax: Ttix: 98.60 Chxg: 98.60 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,195.20 11195.20 Total: 1,293.80 V07580 PLUMBERS D= FD5112 INv #PD-5112/AIA= FCR 06/26/06 07/26/06 1 FD 3455665000-6569 117.34 Check Nun: Tax: AP00100009 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 8.94 Chxg: 8.94 Chxg: 0.00 Arty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 108.40 Paid: 108.40 Total: 117.34 117.34 V06178 PRk)UJR DISIRIB 556292 4556292 EL -TR IU 6010 3/ 06/29/06 07/29/06 1 PD 3240723761-6563 156.42 LJ WCi of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS Pape�80 A373 16, 2006, 1:45 FM --req: ------leg: GL JL--lcc: BI-TDD3--- jcb: 462214 #J986 ---- prog: CE520 <1.49> --report id: C�IREl 02 SCRT: Check Nun SECE'`T Check Issue Dates: 071606-073106 Check Nun: AP00100010 PE ID PE Nage LTloice Niner Description Inv Date Due Date Div St A=mt Anonit Check Nun: AP00100010 Tbtals Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbmi : 0.00 &g: 11.92 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.50 Paid: Tax: Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.50 Total: V00045 REM= E= 3615 INV SIC' 06 1 FD 1055651000-6493 V00045 REEUBLSC EC6S II2 3616 INV#3616/J 0209 SIG 06/30/06 0706 /31/06 1 FD 1055651000-6493 Tlx: Ch --k Nun: AP00100011 Tbtals: 0.00 Disc: 0.00 Dist: Tlx: 40.39 Chrg: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,192.99 Paid: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,192.99 'Total: V00032 SO CAL IDISCN C 2234888964070706 42234888964/SFIY LIS 6/1- 06/30/06 07/26/06 1 «:A� Ott b . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 &g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00602 TUCKER & SCT IN 00052412 INWICE #52412, HARD HATS 06/28/06 07/28/06 1 Check Nun: AP00100013 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 40.39 Chrg: 13.89 Duty: 0.00 Disc: 0.00 Dist: Tlx: 40.39 Chrg: 13.89 Duty: 0.00 Disc: 0.00 Dist: V03180 U\T= TRAFFIC 13302 S -i plies/Special 06/20/06 07/20/06 1 Check Nun: AP00100014 Totals: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0:00 C17rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tc: C1'sg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1055651000-6905 0.00 156.42 156.42 1,612.46 • 2,580.53 0.00 4,192.99 4,192.99 37.49 0.00 UP�, d: 0.00 37.49 Paid: 37.49 37.49 Total: 37.49 FD 3340735880-6201 543.88 0.00 ._ 0.00 .t .0Total: FD 1055661000-6563 269.91 0.00Thi i : 0.00 269.91 Paid: 269.91 269.91 Total: 269.91 City of Azusa HP 9000 08/16 06A/ P TRANSACTIONS �81 LED, AL1; 16, 2006, 1:45 PK --req: ------leg: C3, JL--loc: BI-TFXH--- job: 462214 V986 ---- pro3: CH520 <1.49> --report id: 02 S=: Check Nun SELECT Check Issue Dates: 071606-073106 Check Num: AP00100014 PE ID PE Nave Invoice unbar Des=pticn Inv Date We Date Div St Account Pmxmt V07649 WL)GEt FLEET S 869122093606 A=69122093/0:9; AOM69122093/IG C 06/24/06 06/24/06 1 06/24/06 07/24/06 1 FD 1055661000-6551 FD 1055666000-6551 340.54 133.33 V07649 V07649 WD�MR FLEET S WYPffi2 FLEET S 869122093606 869122093606 AOM69122093/CIS 06/24/06 07/24/06 1 FD 1555521130-6551 934.60 V07649 V07649 W� FLEET S NKXD= FLEET S 869122093606 AJM69122093/Ci\G 869122093606 06/24/06 07/24/06 1 /24/06 FD 1755521120-6551 00-6551 81.27 • 26.22 469.20 V07649 WYPLM FLEET S 869122093606 ACr.T869122093%Q� 06CNG 07/24/06 1 FD 1055662000-6551 Check Nunn: Tax: AP00100015 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1� d: 0.00 Ta3c: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,985.16 Paid: 1,985.16 Total: 1,985.16 1,985.16 V05661 V -110W NRITERIP.L 714330 714330/CMD 1= 06/29/06 07/30/06 1 FD 3240723761-6563 766.26 Check Noun: Tax: AP00100016 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 -Tax: --- Tax: -0;00 Chrg: 0.00 Cheg: -0.00-DUty:-- -0.00 Disc:. 0.00 Dity: 0.00 Disc: _- _ _ 0.00 Dist: - _ 0.00 Dist: _ -766.26_ -_- Paid: 766.26 - Total: - 766.26 766.26 - V07151 WK KR= CCRP. 4211271 INV:4211271 JAIL CONI= 06/18/06 07/18/06 1 PD 1020333000-6493 6,187.44 CSeck Ntun: Tic: AP00100017 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,187.44 d: 6187.44 Total: 6,187.44 • 6,187.44 Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: , V07888 V07888 b+]ESIFRLY D&= WESIERLY N=9718 97179717 NETER TEST AT 437 E 9718 PARIS TO RMUR MET 06/30/06 07/30/06 1 06/30/06 07/30/06 1 PD 3240723764-6493 FD 3240723764-6493 400.00 633.00 V07888 WESffi2LY N= 9718 9718 = REPAIR Q 437 06/30/06 07/30/06 1 FD 3240723764-6493 250.00 Check Nunn: Tax: AP00100018 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�-� d: 0.00 Tax: 48.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11234.76 Paid: 1,283.00 City of Azusa HP 9000 08116106 A/ P TRANSACTIONS P82 ALS 16, 2006, 1:45 FM --req: ------leg: CL JL--loc: BI-TECH---jcb: 462214 #J986 ---- prog:•CH520 <1.49> --est id: CHRM02 93KI : Check Nun SE RCT Check Issue Rtes: 071606-073106 Check Nun: A200100018 PE ID PE Nure Invoioe Nurer D--s=pticn Inv Date Die Nate Div St Acaa.sit Tax: 48.24 Chxg: 538.95 a'ig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,234.76 V00272 'MTI l WADER W 1372600 13726-00 MISC. 06/02/06 07/02/06 1 FD 3240723 V00272 4 Ei=) wkm W 1372700 13727-00 MISC. 06/06/06 07/06/06 1 PD 3240723 V00272 MSIERN WATER W 1372800 13728-00 MISC. 06/06/06 07/06/06 1 PD 3240723 V00272 VE= VATER W 1374100 13741-00 MiSC. 06/09/06 07/09/06 1 FD 3240723 V00272 VESIFRN NATER W 1374400 13744-00 MISC. 06/12/06 07/12/06 1 FD 3240723 V00272 VE3IMN W= W 1375200 13752-00 MISC. 06/14/06 07/14/06 1 PD 3240723 V00272 VEJ W,P= W 1375400 13754-00 MISC. 06/20/06 07/20/06 1 PD 3240723 V00272 VESIERIQ Vg1TE12 W 1376300 13763-00 MISC. 06/21/06 07/21/06 1 PD 3240723 V00272 WE=Vg1TER W 1380200 13802-00 MISC. 06/22/06 07/22/06 1 PD 3240723 V00272 WE= WRIER W 17421900 174219-00 MISC. 06/22/06 07/22/06 1 FD 3240723 V00272 WES'IIIZN WATT W 17513200 175132-00 MISC. 06/05/06 07/05/06 1 PD 3240723 V00272 VE312W K1TE12 W 17548700 175487-00 FCPiglFT F= 06/05/06 07/05/06 1 ED 3240723 V00272 WMERN VOTER W 17573700 175737-00 MISC. 06/08/06 07/08/06 1 PD 3240723 72 WESIEW W= W 17652900 MISC. VV000272 176529-00 I (CREDIT- 06/21/06 07/21/06 1 PPD 3240723 Check Nun: AP00100019 Totals: V94913 GPGr T, DIANE 120612 Check Num: AP00100021 Totals: Tis: 0.00 8h g: Tis: 0.00 Chrg: 07/08/06 07/26/06 1 H� AW111MV34MR Pmxnzt Total: 1,283.00 546.82 338.02 218.32 422.75 217.76 473.59 250.60 29.61 7.80 1,000.74 292.07 315.00 20.35 3,604.58 -197.66 0.00d: 0.00 7,001.40 d: 7,540.35 7,001.40 Tbtal: 7,540.35 FD 5000000618-2719 343.75 0.00 Uj�ayd: 0.00 343.75 Paid: 343.75 343.75 Total: 343.75 PD 3140701928-7140 575.77 0.00 UMDal 0.00 575.77 Paid: 575.77 • • Chig: 0.00 Dxty: 0.00 Disc: 0.00 Dist: Tlx: 538.95 a'ig. 0.00 Daty: 0.00 Disc: 0.00 Dist: Tlx: 538.95 Clu g: 0.00 D±51: 0.00 Disc: 0.00 Dist: V08316 2.R. PARINERS I 80306200401 MiQXSTIA NJRS/NVIRCH SVCS 07/01/06 07/01/06 1 Check Nun: AP00100020 Totals: �: 00 Duty. 0.00 Disc: 0.00 Dist: Tax: 0 .00 00 .00 0.00 Disc: 0.00 Dist: Tlx: 0.00 Clug: 0.00 Dty: 0.00 Disc: 0.00 Dist: V94913 GPGr T, DIANE 120612 Check Num: AP00100021 Totals: Tis: 0.00 8h g: Tis: 0.00 Chrg: 07/08/06 07/26/06 1 H� AW111MV34MR Pmxnzt Total: 1,283.00 546.82 338.02 218.32 422.75 217.76 473.59 250.60 29.61 7.80 1,000.74 292.07 315.00 20.35 3,604.58 -197.66 0.00d: 0.00 7,001.40 d: 7,540.35 7,001.40 Tbtal: 7,540.35 FD 5000000618-2719 343.75 0.00 Uj�ayd: 0.00 343.75 Paid: 343.75 343.75 Total: 343.75 PD 3140701928-7140 575.77 0.00 UMDal 0.00 575.77 Paid: 575.77 • • City Of Azusa BP 9000 08/16/06 A/ P TRANSACTIONS Page 83 NIDD, AL1; 16, 2006, 1:45 FM --req: ------leg: CL JL--1oc: BI-= --- jcb: 462214 W986 ---- prog: CEB20 <l.49>--repz)rt id: CH=02 9xL1': Check Num SEMCP Check Issue Dates: 071606-073106 Check Nurn: AP00100021 PE ID FE Netre Irmice Nzdzer Des=pticn Inv Date Due Date Div St Acoamt A your t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:~ 575.77 Tbtal: 575.77 V09770 03SSO DEVIS G. CR140226 Check Nan: AP00100022 Totals: T�: 0.00 : REMB/A.PPOW6JB02456 07/26/06 07/26/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1020310000-4702 150.00 0.00 (fid: 0.00 • 150.00 Paid: 150.00 150.00 Total: 150.00 V01652 LHS -CCP 071106 EXAM =/ID GPZ R 07/26/06 07/26/06 1 FD 3240721795-6253 155.00 Check Nim: Tax: AP00100023 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LMd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 155.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00 - V01652-----EHS-CCP - - 071206-- ___ _ RE-EXAM.FFE/P. T= 07/26/06 07/2.6/06_1__ _ PD 3240721795-6253 95.00 Check Nim: Max: PPOO100024 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LiTal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V07222 REEPEN=CIT 062306 MNZSHP LUES 06/07 07/01/06 07/23/06 1 PD 1010110000-6230 2,037.00 • Check Num: Tbx: AP00100025 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,037.00 Paid: 2,037.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,037.00 Total: 2,037.00 V01129 LETG E OF CA CI 05447 Check Nnn: AP00100026 Totals: LAM DIVISICN LUES 07/01/06 07/09/06 1 FD 1010110000-6230 1,095.00 City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS �84 D,M, ALS 16, 2006, 1:45 FM --req: ------leg: Cdr JLr-loc: BI-TD;I-I--- jcb: 462214 #J986 ----ping: CH520 <1.49> --report id: 02 =: Check Nun SE= Check Issue Rtes: 071606-073106 PE ID PE Name Invoice Unber Description Inv Date We Date Div St Acc x Pnrznt Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Arty. 0.00 Disc: 0.00 Dist: 1,095.00 Paid: 1,095.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11095.00 Total: 1,095.00 V08237 THREE VALLEYS M 081706 LFPTfl91P B12KEST/C.XgERSO 07/12/06 07/26/06 1 PD 3240721791-6235 15.00 . Check Nun: AP00100027 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 15.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 15.00 V01488 WILLEAN ASS= 06120380B PLAN CH93gTRA=057-02 07/01/06 07/01/06 1 PD 5000620622-2719 1,430.00 Check Nun: AP00100028 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,430.00 Paid: 1,430.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,430.00 Tbtal: 1,430.00 V0027 PROFCRVA 0660003425 Disaster flyers - 05/08/06 06/08/06 1 PD 3110130000-6518 594.62 V0027 PROFCRvA 0660003425 Disaster flys 05/08/06 06/08/06 1 FD 8010110000-6518/5048 594.61 V0027 PRDF� 0660003508 cite 003519 - (2) 4th of 06/01/06 07/01/06 1 FD 1090000000-6631 1,139.14 V0027 PMFCRJA 0660003551 quote #003494 specialty o 06/22/06 07/22/06 1 FD 2125541000-6211 1,737.75 (beck Nun: AP00100029 Totals: Tax: 0.00 CIrg 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 iIl��d: 0.00 Tax: 86.82 Chxg: Duty: 0.00 Disc: 0.00 Dist: 3,979.30 Paid: 4,066.12 Tax: 86.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,979.30 Total: 4,066.12 • V00877 V00877 SPATE BARD OF SPATE BARD OF 000023 CNE ROOF TOP HVAC =, I 04/30/06 05/30/06 STAX 000023 LAaR PD 2440739082-6625/ 2440739082-6625 43.55 04/30/06 05/30/06 =FD 14.66 V00877 S=BARD OF 000023 RRCFA,SE C= TC) PAY EAL 04/30/06 05/30/06 SPAR PD 2440739082-6625 6.39 V00877 SIATE BAHIJ OF 0034077IN W T F "HIC Y PAM 04/05/06 05/05/06 SIM PD 1020310000-6201 121..44 V00877 SATE BRAD OF 0034077IN =-= HJCD ITEM #1575 04/05/06 05/05/06 SPAR FD 1020310000-6201 20.46 V00877 S=MARD OF 0034077IN 63STF1�F�F "TdGA i4Y PATRO 04/05/06 05/05/06 SAX FD 1020310000-6201 16.70 City of Azusa HP 9000 08/16 06 VSD, AM .16, 2006, 1:45 FM --req: SSKI: ClEck Nun SELECT Qieck Issue Dates: 071606-073106 Check Nun: AP00100033 iy n V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 IJJB\bTL- A/P TRANSACTIONS 85 leg: Cd, JL--loc: BI -'lei --- jcb: 462214 #J986----pcog: X20 <1.49> --report id: �T02 Irnmiae NuTter Des=ipticn Inv Lute Due Date GM -'IFS 1EM, IIII"I #1575 04/,05/,06 05/,05/,06 14986564 15513664 15673480 1588 Insidesthe Tuscan Hills 4 UM'msm AxcLite Favis Bib O NICO ArcLite HiVis Rain Video plaques 10" x 1 AMD -rat 2.56 2.61 15.35 98.18 0.89 38.93 16.60 9.95 30.68 13.92 0.16 2.25 1.13 0.15 11.30 4.03 7.92 17.82 1.60 8.25 - - 2.06- 11.96 0.55 0.83 36.86 0.08 0.08 0.20 0.06 0.12 0.07 0.34 0.19 0.50 0.10 0.24 0.37 3.99 i • City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS Page 86 4V D, ALG 16, 2006, 1:45 FM --req: =------leg: G, JL--loc: BI-TFSI-I --- job: 462214 #J986 ---- pxog: CH520 <l.49> --report id: C%1RE 02 Ste: Check Mart SST Check Issue Dates: 071606-073106 Check Nun: AP00100033 PE ID PE Narre Lmice Nurber Icscripticn Lav Date Due Date Div St Acc mt Arnxmt V00877 STALE Pa8M OF 1588 cittyy tile plaaquee 10" x 1 05/10/06 06/10/06 STAR PD 8010110000-6493/5048 3.99 V00877 SATE PARD OF 1752629 TIEM 2965: E?CMLTI111E JLVI 04/25/06 05/10/06 STAX PD 1020310000-6563 21.16 V00877 SLATE MMM OF 19024 #19024 04/12/06 05/12/06 STAR FD 1025410000-6625 25.25 V00877 STATE BQMD OF 205712#20571-2, CHRIS WILLIAM'S 03/22/06 04/22/06 STAR PD 3340735880-6201 2.70 V00877 STATE BARD OF 207682I1 ##207682.1.1 CL6TCM,L�K7I'ICE 05/18/06 06/17/06 STAR FD 3340735940-6563 150.77 V00877 SLATE BARD OF 21999345 Invoi #21999345 irrvitat 04/12/06 05/12/06 SPAR FD 2125541000-6211 13.20 V00877 STALE BARD OF 229304 229304 ThLS'PFJrT LKOK 01/25/06 02/25/06 STAX FD 3340735880-6825 0.04 V00877 STATE BOA OF 23293 FCR MXM OFC MIT 04/28/06 07/10/06 SAX PD 1020310000-6201 1.68 V00877 STATE BALD OF 233042 FRJFCSAL #: AAB941-MH, CI 03/02/06 04/02/06 SIAX FD 1055666000-6563 8.35 V00877 SIPTE BARD OF 233042 ATTIC SICXIEC 3% 03/02/06 04/02/06 SAX PD 1055666000-6563 0.26 V00877 SIA1E BARD OF 233042 Ma= RRLE%SAWF. AT3-IEAS 03/02/06 04/02/06 STAX PD 1055666000-6563 0.38 V00877 STALE BARD OF 238704 Look 03/30/06 Tree Aidio Lo PD 04/30/06 STAX 1030511000-6512 8.25 V00877 STALE DOPM OF 239141 IIV�IL #23914-1, MISC. R 06/13/06 07/13/06 SIM PD 3340735840-6566 12.34 V00877 STATE BMM OF 25193 O3VER-low profile meter c 04/11/06 05/20/06 STAX PD 3300000000-1601 49.50 V00877 SATE MUD OF 26136A PLAT = SEC TIMAL POST 04/28/06 05/28/06 SAX FD 3340735800-6539 33.33 V00877 STATE BARD OF 274486 DENT P1001: 'TRAINM ERFAS 06/30/06 07/29/06 SIM FD 1020310000-6563 1.38 V00877 SIATE BARD OF 312046 NUM007: CLX'AIlVE SALTS, 06/08/06 07/02/06 STAR PD 2820310041-6563 6.57 V00877 STATE BARD OF 312046 NMM015: MEMPPTHET*M\E 06/08/06 07/02/06 SAX PD 2820310041-6563 13.43 V00877 STATE BARD OF 312046 NARIt2011: HEFOIN, BM= 06/08/06 07/02/06 STAX FD 2820310041-6563 2.36 V00877 STALE F31AM OF 34824E VfiS 04/07/06 05/07/06 STAX FD 1030511000-6515 1.57 V00877 SATE BARD OF 34834D vis 03/28/06 04/28/06 SAX PD 1030511000-6515 0.61 V00877 SATE BARD OF 35326A Ncrth Camtry FV DVD 03/28/06 04/28/06 STAR FD 1030511000-6515 1.15 V00877 SLATE BARD OF 35326E History of Violence PV DV 04/11/06 05/11/06 SAX PD 1030511000-6515 1.15 V00877 SLATE BARD OF 35326C Stuart Little 3 04/18/06 05/18/06 SAX PD 1030511000-6515 0.99 V00877 S= BARD OF 35326D Wallace & Gcarat: Qrrse.. 05/10/06 06/10/06 SIAX PD 2830511051-6515 1.15 V00877 SIAM MaM OF 39224 = S308M: 308 WIIVCiES E 06/06/06 07/06/06 SAX PD 1020310000-6563 3.02 V00877 SATE BARD OF 4055016001150522 = 80-1310: MEN'S LIGE 05/22/06 06/22/06 SAX PD 1020320000-6563 7.43 V00877 SLATE MAM OF 411747 TIFM AB82V: TAEFUY , CPR P 06/06/06 07/06/06 SAX FD 1020310000-6563 1.06 V00877 SATE B� OF 411747 TIFM AB86: FILTER FCR CPR 06/06/06 07/06/06 STAX FD 1020310000-6563 0.11 V00877 SATE B� OF 42231 Mierdl Ldrarr�n $rot, 10" 04/13/06 05/13/06 STAR FD 3340735880-6201 26.81 V00877 SLATE BARD OF 4713 ILU= M:CL M300, VALE A 05/04/06 06/03/06 SIAX FD 2820310041-6569 39.35 V00877 STALE BARD OF 4713 CU57U4 PALE FOR M MUGS, 05/04/06 06/03/06 SAX FD 2820310041-6569 0.83 V00877 STALE MOM OF 54003615032 XF1vR-75 KVA siele phase 03/28/06 04/28/06 STAX FD 3300000000-1601 133.40 V00877 SATE BARD OF 54003622421 XFMR-75KVA fes, ac 04/26/06 05/22/06 STAX FD 3300000000-1601 238.67 V00877 STALE BARD OF 54003636253 KVR-1000ICt7A,pn,480Y 277 06/15/06 07/13/06 STAR FD 3300000000-1601 1,445.57 V00877 SATE B� OF 574690 INWICE #574690, T{2 04/17/06 05/17/06 STAR FD 3340735860-6566 27.80 V00877 V00877 STATE MAM OF SATE B� OF 58784 604952 INV #58784Af1RE-HMR & L 06/15/06 INV 04952/4-12-06 5203 04/12/06 07/15/06 SAX PD 1055661000-6493 05/12/06 SIM PD 1055661000-6563 0.14 1.23 • U City of Azusa IT 9000 08/16 06 A/ P TRANSACTIONS WM, ALG 16, 2006, 1:45 FM --req: ------leg: CD JL,-loc: BI-TESI-I--- jcb: 462214 #J986 ---- pro3: CH520 <1.49> --report id: Ci PI02 SDZT: Check Urn SE[= Check Issue Dates: 071606-073106 Check Urn: AP00100033. la u V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 -VO0877 - V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 I•J- .i c 60654 608267 608268 611835 614738 623071 651884 655397 655398 672726 784208 86303 92199086 92199086 9304447869 93123 93123 93123 SIDINVO62829 SMINW62829 SIDINM63501 W052366900031 W053117400024 Des=pticn Inv Date Readers are 1 04/11/06 INV1611835ZS203 08267/,s 1 04/14/06 INV08268SCHL MIX PC64 04/14/06 INV E FG64-1 04/17/06 INV14738ZS206 F FG64-1 04/19/06 INV23071/SCHL MIX FG64 04/26/06 INV51884: MIX F06 05/17/06 55397 5/19/06 Sohl M 05/19/06 Ir 55398 5/19/06 BAT 05/19/06 INV 72726 5/31/06 PA'IrII- 05/31/06 Prizes - 3rd week 05/25/06 MEG PART#: nr S= DE 06/12/06 REPAIR TRAFFIC C1=S`IEN 03/31/06 REPAIR VFD IN USE:06 SI 04%21%06 Card I -older w/ p n�ne 04/13/06 magnetic did Lett 04Z13Z06 tic � and Lett 04/13/06 tic NLrrbers and Lett 04/13/06 -# 945837-000:-. O5/16/OE Glees of Wrath Arxiio Boo 04/04/OE My Sister's Kemper Atr3to 04/04/06 Ardio Book - GCqDes of Wr 04/19/OE cEMFICAM JP 18 FCR C 04/14/OE I7IIN CS-C4020C: WALTTIN3 R 06/O1/OE I�RN�pV��#E-17723/DIPM7ND BID, 05/18/OE the R7LYCCM ICIarI DIGI O5%12%OE Ffn E DIG= DIRMT, WE 05/I2/OE =2200-07880-001: SaN 05/31/OE -LVE 0617OE Prrer� De=tiens 05/26/ POE Dae Date Div St Accxmt 051106 SIM PD 1030511000-6625 05%14%06 SIAX PD 1055661000-6563 05/14/06 SIAX PD 1055661000-6563 05/17/06 SIAX PD 1055661000-6563 05/19/06 SIAX PD 1055661000-6563 05/26/06 SIAX PD 1055661000-6493 06/17/06 STAX PD 1055661000-6563 06/19/06 SIAX PD 1055661000-6563 06/19/06 SPAR PD 1055661000-6563 06/30/06 SIAX FD 1055661000-6563 07%12%06 STAR PD 1O6 SIAX 020320000-65630 05/25/06 STAR PD 1020310000-7135 06/01/06 STAR PD 1020310000-7135 05/20/06 SIAX PD 3140702921-6563 051306 SIM FD 1045830000-6563 05%13%06 SIAX FD 1045830000-6563 05/13/06 SPDC FD 1045830000-6563 05/13/06 SIAX PD 1045830000-6563 06/16/06 SIAX PD 4849942000-6527_- 05/04/06 SPAR PD 1030511000-6512 05/04/06 SPDC FD 1030511000-6512 05/19/06 SIAX PD 2830511051-6512 05/14/06 SIAX FD 1008000000-6530 07/13/06 SPAR FD 1020310000-6572 06/18/06 SPAR FD 1055661000-6563 06/26/06 SIAX FD 3340733700-7140 06Z1206 SIAX PD 4849940000-6572 06%12%06 STAR PD 4849940000-6572 06/30/06 SIM PD 4849940000-6572 07/17/06 SIAX PD 1030511000-6625 06/26/06 SIAXPD 1030515050-6530 eMt. 4.35 0.37 0.25 0.37 0.27 0.25 0.32 0.73 0.25 0.25 15.44 63.43 30.95 5.94 9.29 15.51 6.22 4.79 3.63 0.92 - 0.50 0.35 0.50 37.95 13.94 39.11 17.18 49.09 147.67 53.21 14.68 16.23 Check Nan: AP00100033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,407.00 Paid: 3,407.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,407.00 Tbtal: 3,407.00 • • City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS P88 VSD, AUG 16, 2006, 1:45 W --req: FUJBY ------leg: GL JL--loc: BI-TII3-I--- jcb: 462214 #J986 ---- piog: CH520 <1.49>--repert id: CHRM02 S3U: Check Nun SEMCT Check Issue Dates: 071606-073106 Check Nun: AP00100033 PE ID PE N3M TTmioe NuTber D--,=pticn Irn Date Due Date Div St Amamt V07446 A&S PROFFSS= 4019 6/30/06SVC/AIHANJ CARE LL 06/30/06 08/01/06 1 PD 3140702935-6615 152.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 'Ibtal: 152.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 152.00 • V01860 PN&RICPN =CA, C564621901 M�Aical Services 06/30/06 07/20/06 1 FD 1020310000-6350 875.75 Check Nun: AP00100035 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 875.75 Paid: 875.75 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 875.75 'Total: 875.75 V07739 AMERICAN RID CR 012592 ADULT/CHILD CPR 06/30/06 07/30/06 1 FD 3340735880-6225 55.00 Check Nims: AP00100036 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V08168 Ad;CW R23DKRAN 8031 Quote #3155 utility cart 06/30/06 07/30/06 1 PD 2125541000-6569 632.61 Cock Nurn: AP00100037 'Totals: 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: 0.00 632.61 U -pd: Paid: 0.00 632.61 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 632.61 Tbtal: 632.61 V09147 2AX1Y,, MkMLY 000377 Check Num: APDOI00038 Totals: Tax: 0 00 • 00 . Fees/Rec Class/Ceuhexal 06/30/06 07/30/06 1 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1025410000-4724 ii law 32.00 0.00 32.00 City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS qe89 --req:10M, AUG 16, 2006, 1:45 FM --q: ------leg: CL JL--loc: BI-TD:ii--- job: 462214 #J986 ----grog: CH520 <1.49>--i't�rt. id: 02 =: Check Nian SECFX.T Issue Dates: 071606-073106 Check Ntan: AP00100038 PE ID PE Narne Invoice Iffier Iesc7ptic Inv Date Due Date Div St Acoxmt Pmxmt Tax: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Thtal: 32.00 C919 Rt�M, NM, 060706 Nun: AP00100039 Totals: 00 • 00 • • 00 • V06629 CALSAFE =. 1151 Check Nim: AP00100040 Mtals: Tax: 0.00 Tax: 0.00 �: V02537 alu HX30861 Check NLrn: AP00100041 Tbtals: 13x: Chrg: Tax: 154.0701: Tax: 154.71 Chzg: 005 C=, RICK 000181 0.00 Dist: 0.00 Tku��d: 0.00 60.00 00 • 0.00 Disc: 0.00 Disc: 0.00 . 60.00 Paid: 60.00 7bta1: 00 • V06091 03= OF LOS A 2959 V06091 CDUM OF LOS A 2959 Officiation Fees 06/30/06 07/30/06 1 PD 1025410000-6445 .m61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tku��d: 0.00 60.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 60.00 Paid: 60.00 7bta1: 60.00 INV•1151 MEDICAL SVCS DP# 06/30/06 08/03/06 1 PD 1020310000-6350 650.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lim 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 'Ibtal: 650.00 HP FRoa RVE SW= 2824 06/30/06 08/02/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.19 Arty: 0.00 Disc: 0.00 Dist: 64.19 Duty: 0.00 Disc: 0.00 Dist: Fees/Rec Class/Swum x -g 06/30/06 07/30/06 1 AD 3340735880-6563 1 2,094.19 0.00mid: 0.00 1,875.29 Paid: 2,094.19 1,875.29 Thtal: 2,094.19 PD 1025410000-4726 29.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 d: 29.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.00 7btal: 29.00 BACITLOW Fffi C 11/22/05 12/22/05 1 PD 1025420000-6563 320.00 City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS p� 90 WID, Ar, 16, 2006, 1:45 PM --req: RCBY------leg: Q, JL--loc: BI-'IF1'H--- Jcb: 462214 ##J986 ---- prc g: CH520 <1.49> --report id: CHRETT02. S2KP: Qerk Un SEMCT Check Issue Dates: 071606-073106 Check Num: AP00100043 PE ID PE Nane Lwoioe MxD s=pticn Check Nunn: AP00100043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 10.00 Arty: 0.00 Disc: • • •�••- • 9 !f • 111- • �.. ••11 0004 . . l 00 . 0.00 • 0.00 • V07721 EESVaU M= 1.1.1. • AP00100045 Totals: 0.00 C 0.00 • 0.00 • V02892 EAG7 FHXOMAP 20145 Check••11 111•. • . 400.00 Total: i 11 • PTD 1025420000-6805 1 11 • 0.00 UjpDa1d: 1 11 • 0. • 444.00 444.00 Tbtal: FLCFM, Nff-SaJ 000611 • - ••11 000 . . 1 11 • 1 11 • 1 10 • 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Azty: 0.00 Disc Irnr Date Aie Date Div St Aco x= Atnxmt 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/22/06 07/22/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: WDIPEY'S/F&E APPRAISAL 06/06/06 07/31/06 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: HVICS/C3JLF TLi7R[V 06/14/06 07/14/06 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: Fps/Ycu1-h Sports 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/30/06 07/20/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Lh� d: 0.00 400.00 Paid: 400.00 400.00 Total: 400.00 PTD 1025420000-6805 444.00 0.00 UjpDa1d: 0.00 444.00 d: 444.00 444.00 Tbtal: 444.00 PD 8010165618-6325/5057 2,801.25 0.00Cyd: 0.00 2,801.25 Paid: 2,801.25 2,801.25 Total: 2,801.25 FD 1025410000-6625 300.00 0.00 d: 0.00 300.00 d: 300.00 300.00 Total: 300.00 FD 1025410000-4730 45.00 0.00 d: 0.00 45.00 d: 45.00 45.00 Tbtal: 45.00 City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS ------leg: CL JL--loc: BI-Tgai--- Jcb: 462214 #J986 ---- prog: CH520 <1.49> --report id: �91 02 f/D, X1316, 2006, 1:45 EM --req: V00903 BUN=, PAUL 061406 Sam check NLrn FD 1025410000-6445 850.00 Check Nun: Tax: SE= check Issue Dates: 071606-073106 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 850.00 d: check Nun: AP00100048 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: PE ID PE Na<e Invoice anber Description Inv Date Due Date Div St Acoamt A aint 10698 Mtiaite once/Land Unproven 06/07/06 07/07/06 1 FD 1025420000-6805 500.25 V08009 H.R. SiFEL INC. Check Nicol: AP00100048 Totals:d: Ta ; 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 r �d: 500.25 Pai 0.00 500.25 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.25 Total: 500.25 V09763 HAS34PN, PHYLLS 000422 Fees/Rec Class/aa-,,-r21 06/30/06 07/30/06 1 FD 1025410000-4724 26.00 Check Nun: AP00100049 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom; 0..00- CYxg: _ - - - -0.00-Duty;- 0.00 Disc: 0.00 Dist: 26.00 d: 26.00 0 00 Chrg 0 00 Duty: 0:00 Disc: 000 Dist: - - 26:00- - Total: - 26.00 Tax. . V00903 BUN=, PAUL 061406 Officiatim Fees 06/30/06 07/30/06 1 FD 1025410000-6445 850.00 Check Nun: Tax: AP00100050 Tbtals:- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 850.00 d: 0.00 850.00 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 850.00 Total: 850.00 Tax: V07894 K= & ASS= 000995675 909210, RID, 40, K= S 06/30/06 08/04/06 1 PD 1025410000-6201 70.00 Nun: AP00100051 Totals: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Paid: 0.00 70.00 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 70.00 aid: 70.00 Total: 70.00 Tax: 0.00 Chrg: 0.00 Daty: V07848 KOLL IN2. 2119837 PART F-36-20: LIVIVERSSAL F 06/26/06 07/26/06 1 REUIE R WE 06/26/06 07/26/06 1 PD 2820310041-6572 PD 2820310041-6572 422.52 552.27 V07848 V07848 IZIDIL Im. 2119837 MULL INC. 2119837 PART R03-N72Q: PART IM -M48: REUTER HUG 06/26/06 07/26/06 1 R@= ML 06/26/06 07/26/06 1 PD 2820310041-6572 PD 2820310041-6572 155.39 28.94 V07848 V07848 K\ULL Ili'. 2119837 YNJLL II\r. 2119837 PART RO1-W4F4: LgSICN SERVICES 06/26/06 07/26/06 1 FD 2820310041-6572 132.66 City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS Page92 Wm, X-C 16, 2006, 1:45 FM --IEq: ------leg: Q, JL--loc: BI-=---jcb: 462214 W986-7--pro3: CH520 <1.49> --report id: CHREi'502-- ._ =: Chi _ Nian SECT Check Issue Dates: 071606-073106 Check Nims: A200100052 PE ID PE Nave Inwice Mffber Description Check Num: AP00100052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 88.34 Chrg: 0.00 fluty: 0.00 Disc: Tax: 88.34 Chlg: 0.00 Duty: 0.00 Disc: *62 LOPEZ, MNiCA 000229 Check Nurn: AP00100053 Totals: Tax: 0.00: Tax: 0.00 Chlg: Fees/Youth Spirts 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: • - ••11 111 • 1 1/ • . 0.00 t 0.00 0.00 • . 1 11 1 0.00 0.00 • r. 0.00 1 0.00 Inv Date Due. Date Div St Account 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/30/06 07/30/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06% 0%06 07%3 %06 1 06/30/06 07/30/06 1 0.00 Dist 0.00 Dist 0.00 Dist 0.00��p�d: 0.00 1,203.44 Paid: 1,291.78 1,203.44 Tbtal: 1,291.78 PD 1025410000-4730 MIX4111 0.00U-Uan d: 0.00 70.00 Paid: 70.00 70.00 Total: 70.00 FD 1025410000-6625 32.48 FD 1025410000-6625 12.71 FD 1025410000-6625 9.89 0.00UlDaid: 0.00 55.08 d: 55.08 55.08 'Ibtal: 55.08 V08256 NUlRA0ZD, ANTE 000163 Foes/Rec Class/Swimcnua3 06/30/06 07/30/06 1 PD 1025410000-4726 116.00 Check Nisn: AP00100055 Totals: Tax: 0.00 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 0.00 Qnlg:' 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Paid: 116.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.00 Total: 116.00 V06703 PMFCRVA PP= 0660003577 BUSIlVESS = FCR IDIC&R 06/30/06 08/01/06 1 FD 1035620000-6539 52.42 Clieck Nunn: AP00100056 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t )ai 0.00 Tax: 3.55 Chrg: 5.87 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 52.42 Tax: 3.55 Chrg: 5.87 Duty: 0.00 Disc: 0.00 Dist: 43.00 Total: 52.42 City of Azusa HP 9000 08/16/06 MD, Mr, 16, 2006, 1:45 FM --req: - =: Check Nun SE= Check Issue Rites: 071606-073106 Check Nun: AP0010005G A/P TRANSACTIONS paqe 93 leg: Q, JL--lcc: BI-TEI1i--- job: 462214 #J986 ---- prog: CUB20 <1.49> --report id: CHRM02 PE ID FE: Nane Invoice Mxrbe Desc3ipticn Inv Date Dae Date Div St Pccau-it V03331 S & P SYSMVS I 0102612 #0102612/SI'.A'Y=. CHM;KE 05/16/06 06/16/06 1 FD 1055661000-6915 Nun: AP00100Totals: 0..000 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Todd: Paid: 9.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.92 Tax: 9.07 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.92 Tbtal: V02307 3 ARP & ETN4L 5580 aquK BAR SUPPLSES. 06/06/06-07/06/06-1 ` FD 1025410000=6625 - Check Nun: Tax: AP00100058 Totals_:__ -_ 0.00 Chrg: -0:00-Duty: - 0:00 -Disc: - 0:00 Dist: - -0:00 Up id: 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: 129.67 129.67 Paid: Tbtal: V09391 UNITED SITE SER I362982 V09391 UT= SITE SER I382122 Check Nun: AP00100059 Totals: Tax: 0.00 Tax: 0 00 Tax: 0.00 chrqg: *72 VESIERN WATER W 1371500 Check Nun: AP00100060 Tbtals: TTax: 0.00 �: =lies/ ial Supplies/SCial 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: SL plies/Special 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06 1 06% 0%06 07/2006 /06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/22/06 06/22/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Sum' 118.99 0.00 118.99 118.99 129..-67 0.00 129.67 129.67 PD 1025420000-6563 123.68 PD 1025420000-6563 91.21 0.00 mrd: 0.00 214.89 Paid: 214.89 214.89 Total: 214.89 FD 1025420000-6563 F M.y. • 1 •I wjww�up V00015 nrx war= 17392 INV #17392/7-1-06 FNTAAM 07/01/06 08/01/06 1 PD 1055666000-6493 360.00 Check Nun: AP00100061 Totals: City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS p� 94 WID, ATS 16, 2006, 1:45 FM --req: ------leg: C3, L -10c; BI-'IEII3--- jcb: 462214 #J986 ---- proJ: CH520'<1.49>--report id: CHRM02 =: Check Noun SE= CS eck Issue Dates: 071606-073106 Check Nan: AP00100061 PE ID PE Nave Invoice Nual er Des=pticu Tax: Inv Date Dae Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 'Total: IcPRELLAND, ANS[, 070106 Ftes/Ycuth Sports 07/01/06 08/01/06 1 PD 1025410000-4730 Nan: AP00100062 Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: • : •00 0006 . . 00 • 00 • 00 Chrg: ucPP07,[�_vi�'. e7aka a .)IUM11 0M,' AM. u.0 :.cc046.51 CM. m Tax: 0.00 M: Tax: 5.01 Chrg: Tax: 5.01 Chrg: A�2 0.00 Disc: 0.00 Dist: BAI=, NSR 071806 Clerk Nian: AP00100065 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00: Tax: 0.00 Chrg: a*M3ER aUr/7-20-06 07/19/06 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: 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: MEE= 7/18/06 07/18/06 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 1010110000-6235 0.00 45.00 45.00 35.00 0.00 UlDaid: 0.00 35.00 d: 35.00 35.00 'Ibtal: 35.00 PD 1055666000-6563 65.76 0.00 Upaid: 0.00 60.75 Paid: 65.76 60.75 'Total: 65.76 PD 1055651000-6405 25.00 0.00 IhIpDai d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 V05134 aMIN ZCN SAFE 18186 INMICE #18186, RIMER IN 07/03/06 08/03/06 1 PD 3340735930-6493 260.56 City of Azusa HP 9000 08/16 06A/ P TRANSACTIONS �95 VU), Atm 16, 2006, 1:45 AN --req: ------lag: C3 JLr-loc: BI-TII:II--- jcb: 462214 #J986 ----grog: CH520 <1.49> --report id: 02 9DiZI': Check Nun SE= Check Issue Dates: 071606-073106 Cleck Nun: AP00100066 PE ID PE Nave Irrvoice un er Da=ptim Iry Date Dae Date Div St Acca= Pm3x± check Ndn: Tax: AP00100066 'Ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Chrg: 12.56 Duty: 12.56 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 248.00 248.00 Paid: Tbtal: 260.56 260.56 V02868 CAL R70L & 0620601 #0620601. 07/01/06 08/01/06 1 PD 1025410000-6493 990.00 Check Nun:-AP00100067 Thx: Totals:------ 0.00 Chrg: --- 0.00 Duty: ----- 0.00 Disc: 0.00 Dist:- - --0 00--- d:- --- 0.00- - -- Tax: Tbx:_ -. 0.00 Chrg: - 0.00 Chrg: __- _ __ -_-0.00 0.00 Duty: Duty:- _ _ 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 990.00 990.00 Paid: Total: 990.00 990.00 V09316 CALSNNA C3d7 1654 Arsnaal whip Per 07/01/06 07/01/06 1 PD 1030511000-6230 300.00 Check Ndn: Trac: AP00100068 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�rd: 0.00 T)x: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 300.00 Paid: Total: 300.00 300.00 CHRISIOPAMSCN 18772 SW 6 1 %01% PD 1055666000-6493 9.99 1302.49 VV002728 C PJSIOIOPHRRS i 18772 II�7�7#18772/E�I4-� SVC /01/06 0806 07RaM\UJSHER 6 1 PD 1055666000-6563 Ndn: AP00100069 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�a�. d: 0.00 142.48 2.48 Chrg: 110.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 30.00 Paid: Total: 142.48 Tlx: 2.48 Chrg: 110.00 Duty: 0.00 Disc: 0.00 Dist: V01370 0MCS CM:CP� 226403 00 • Tax: 38.78 • . II ID ADV=SIRATDR, 07/01/06 07/21/06 1 PD 3140711903-6493 978.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 940.00 Paid: 978.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 940.00 Total: 978.78 City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS P96 ID i^, AM 16, 2006, 1:45 FM --req: ------leg: Q, JL--loc: BI-TD:Ii--- jcb: 462214 #J986 ---- prog: CES20 <1.49> --report id: CHRM02 SOFd': Check Nun SELECP Check Issue Dates: 071606-073106 Check Nun: AP00100070 FE ID FE Ncr Iirvoice Nurber D=scripticn Inv Date Due Date Div St Acccunt Amit V01248 OaVM OF SIAT 47155 Check Nrn: AP00100071 'Totals: 0.00 Chry: 8.16 Chrg: 8.16 Chrg: V06658 CUVRA B3& 71006 Check Nm: AP00100072 Totals: •00• Tax: 0 00 • Tax: 00 • V07059 D.F. FOLYGZAFH 070306 Check Nun: AP00100073 Totals: Tdxc 0.00: Tax: 0.00 chxg: V96261 DaDATMVENr OF C 063006 ••0 000 . . 0 00 • 00 • 00 • V00318 DICK'S AUIO SUP I419042 V00318 DICK'S AUM SUP I419086 Check Nun: AP00100075 Totals: Bock of the Staes 2006 07/01/06 07/21/06 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: #71006 07/01/06 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: INV 2006/3: POLYGZAPH FCR 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: SIRSU MMCN FEES 07/17/06 08/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6 1 1419086i RF= FOR JIIDI 07/05/06 08%05% 6 1 PD 1030511000-6503 120.66 0.00LIy�d: 0.00 112.50 Paid: 120.66 112.50 Total: 120.66 PD 1025410000-6625 190.00 0.00L�r d: 0.00 190.00 Paid: 190.00 190.00 Tbtal: 190.00 FD 1020310000-6361 150.00 0.00pard: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 PD 1000000000-2810 822.41 0.00bard: 0.00 822.41 Paid: 822.41 822.41 'Total: 822.41 PD 3340735880-6835 PD 3340735910-6815 3.23 2.90 97 City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS pace TkM, ALU 16, 2006, 1:45 FM --req: ------leg: GL JL--loc: BI-TfJ:H --- job: 462214 #J986 ---- prog: CH520 <1.49> --report id: CZiRM02 =: Check NLFn SE= Check Issue Dates: 071606-073106 check Num: AP00100075 PE ID PE Nsne Invite Nunes Des=pticn Lw Date Due Date Div St Acc nt. ATomt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 5.66.13 6.00 Tax: Tax: 0.47 Chrg: 0.47 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5.66 Total: 6.13 A0 DIEIFRICH-= 877027 #877027 FULL SERVICE MAIN 07/01/06 08/01/06 1 PD 3340745800-6530 959.00 Check Nun: Tax; AP00100076 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai Paid: 0.00 959.00 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: 959.00 --959-.00------Total: - - 959.00 - V01218 Esm SCbSoSPP 0278300 Mhbl Periodical Subsc i 07/01/06-07/01/06 1 AD 1030511000-6506- 6,579.14 -- CheckNun: Tax: AP00100077 'Ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Paid: 0.00 6,579.14 Max: 54.92 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,524.22 6,524.22 Total: 6,579.14 Tax: 54.92 Chrg: 0.00 Duty: V04080 E M\UvIY AUTO CE 54528 INV:54528 P-15, REPLACE B 07/05/06 08/05/06 1 PD 1020310000-6825 109.28 22.50 V04080 ECaq W AUIO CE 54528 INV:54528 LAK R 07/05/06 08/05/06 1 PD 1020310000-6825 Check Nun: Tax: AP00100078 'Ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��d: Paid: 0.00 131.78 8.33 Chrg: 8.33 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 123.45 123.45 Ibtal: 131.78 V05760 FPI= LSE SP 239142 INVOICE 23914-2, DIFFFREN 07/01/06 08/01/06 1 PD 3340735830-6566 2.15 Check Nun: Tax: AP00100079 'Totals: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Ld: 0.00 Tax: 0.15 Chrg: 0.00 Arty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2.00 Pa�� 2.00 Thtald: 2.15 Tax: 0.15 Chrg: 0.00 City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS �98 MD, ADS 16, 2006,- 1:45 FM _= -req:. ------leg: C3, JL--loc: BI-TE7=H--- job: 462214 #7986 ---- picg: CH520 <1.49> --report id: 02.. SaZr: Check Nun SE = Check Issue Kites: 071606-073106 Check Nun: AP00100080 PE ID PE Narre Invoice Nrmter Des=pticn Inv Date Due Date Div St Acccuit Amamt V00331 FEDERAL EXPRESS 111683747 117052788 07/14/06 07/29/06 1 PD 1035611000-6518 14.30 V00331 FEEERAL EXPRESS 111683747 117052788 07/14/06 07/29/06 1 PD 8010110000-6521 16.32 V00331 FEEERAL EXPRESS 113002564 117052788 07/21/06 08/05/06 1 PD 1050921000-6518 19.89 VD0331 FECAL EXPRESS 113002564 117052788 07/21/06 08/05/06 1 FD 1045810000-6521 16.32 GWRck Nsn: AP00100080 Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �h al 0.00 0.00 Ctn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.83 Paid: 66.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00.Disc: 0.00 Dist: 66.83 Total: 66.83 V04841 FC7OII= TR7MI 5723 31 -Day Passes 07/01/06 08/01/06 1 PD 1755521250-6626 6,984.00 Check Nun: AP00100081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,984.00 d: 6,984.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,984.00 Total: 6,984.00 VO5100 GCOCIC INC. =307963 G= (122, 15-FUUD FDIGH 07/17/06 08/02/06 1 PD 1020310000-6563 3,377.40 Check Nun: AP00100082 Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Max: 257.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,120.00 Paid: 3,377.40 Tax: 257.40 Mag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,120.00 Total: 3,377.40 V01214 HAINES AND = 90605 TFAGF OF CRISS-C[CSS DIRE 07/05/06 08/05/06 1 PD 1020310000-6503 541.02 Nun: AP00100083 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t7� 'd: 0.00 Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.02 Paid: 541.02 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.02 Total: 541.02 V03568 H*SEN, SCISIE 080306 01= IN THE PARK 07/19/06 07/31/06 1 PD 1025410000-6602 2,000.00 Check Mxn: AP00100084 Totals: city of Azusa TIP 9000 08/16/06 A/ P T R A N S A C T I O N S99 V� Atli 16, 2006, 1:45 FM --req: ------leg: GL JIT-loc: BI-'III�i--- Jcb: 462214 #J986 ----grog: X20 <1.49> --art id: �TI02 gazr: dick N rn SEMCT Check Issue Rtes: 071606-073106 Check Nun: AP00100084 FE ID PE Name Invoice Naber Ees=ptial L -1v Date Due lute Div St Aoxxnit Ainamt 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 '_" d: 2,000.00 Paid: 'Total: 0.00 2,000.00 TTax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 2,000.00 H:ivE DEFL"7I', TIE 4566763 INV #4566763/UAR ,IN 07/06/06 08/06/06 1 RV 1055666000-6563 47.98 V*2 V03432 = I7EE�7S, ME 5012881 INV #5012881 K 07/05/06. 08/03/06 1 #0605 57 151 2 MT=. SLPP 07/05/06 08/05/06 1 RV 1055666000-6563 RV 3240723766-6566 38.87 21.63 V03432 V03432 H:D E DEPOT, THE 5578999 T39E DEFC7', THE 7192683 INV #7192683/M= 0J P 07/03/06 08/03/06 1 RV 1055666000-6563 24.72 Check Nun: Tax: AP00100085 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tAd: 0.00 0.00 Tax: Tax: 0.00 Chrg: - - ---- 0.00 Chrg: -0.00-Duty: 0.00 Duty: 0.00 Disc: _- 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Paid: - __0._00 - 130.00---- - - PENTotal V00343 J & J'S S8 14063#14063. 07/06/06 08/06/06 1 07/06/06 08/06/06 1 FD 1025410000-6625 PD 1025410000-6625 140.73 147.22 V00343 V00343 J & J'S SFC= 14064 J & J'S SFAS 14065 #14064. ##14065. 07/06/06 08/06/06 1 PD 1025410000-6625 575.35 Check Num: Tax: AP00100086 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 863.30 Tax: Tlx: 0.00 Chrg: 0.00 Cthrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 863.30 863.30 'Total: 863.30 482 JIRAR FRINITTM 2084 PRIN= OF N=CE TO APP 07/01/06 07/31/06 1 FD 1020310000-6539 1,289.42 Check Num: Max: AP00100087 Totals: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: Paid: 0.00 1,289.42 Tax: Tax: 92.97 Chrg: 92.97 Chrg: 69.50 Duty: 69.50 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,126.95 1,126.95 Total: 1,289.42 V06090 JUMP CaZ=CN 080106 FOPM N MI-IINE 07/25/06 07/31/06 1 FD 2830513055-6625 105.00 Check Nun: AP00100088 Totals: City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS. P1100 ➢M, ALh 16, 2006, 1:45 IM --req: ------leg: CLJL--loc: BI-TEM --- jcb: 462214 #J986---- prog: CH520 <1.49>--repot id : 02 SAZT': Check Min SEfF):f Clerk Issue Dates: 071606-073106 Check Nun: AP00100088 PE ID PE Narre Invoice Nxd)er D--s=pticn Inv Date Due Late Div St Acc=t An-onit Tax: 0.00 Chrg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V�24 NMCA MaMTA 41240217 CTTY C7II2K FAX MK= CD 07/01/06 07/27/06 1 PD 1015210000-6845 427.00 Qi�ck Nisn: AP00100089 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IDard: 0.00 T)x: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 427.00 Paid: 427.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 427.00 Tbtal: 427.00 V94833 L.A. C= AID 062906 A= LAPCD OPERATIIU CDS 07/01/06 07/30/06 1 PD 1010110000-7045 2,468.79 Check Nun: AP00100090 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,468.79 Paid: 2,468.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,468.79 'IUtal: 2,468.79 V00399 L.A. CSAIVIY FIR 00003802 TD RE& MvEER Ca RACT AM 07/03/06 08/02/06 1 PD 2920331000-6401 263,907.00 Check Nim: AP00100091 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 263,907.00 Paid: 263,907.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263,907.00 Total: 263,907.00 36 PVO LASER PRINIII2 S 8376 INV: 8376 REFLACRD TRANSPE 07/03/06 08/03/06 1 PD 4849941000-6845 431.92 236 LASER PRINTER S 8376 INV:8376 LAECR 07/03/06 08/03/06 1 PD 4849941000-6845 99.99 V07236 LASER PRINIER S 8384 8384; LABOR 07/06/06 08/06/06 1 FD 4849930000-6835 85.00 V07236 LASER PRINIPR S 8384 8384; MUS 07/06/06 08/06/06 1 PD 4849930000-6835 140.67 Clerk Nurn: AP00100092 Totals: `Pax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Val 0.00 Tlx: 43 G4 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 713.94 Paid: 757.58 Tax: 43.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 713.94 'Total: 757.58 City of AZUsa HP 9000 08/16/06 A/ P TRANSACTIONS PPa 101 WED, AIi 16, 2006, 1:45 IM --req: IdW------leg: (1, JL--loc: BI-TE71i--- jcb: 462214 #J986 ----ping: CI4520 <1.49> --report id: CHREII02 -� a e-..__ . u E SEEP Check Issue Dates: 071606-073106 Check Nan: AP00100092 PE ID PE Nare DTioioe Mmber Descnpticn Inv Date Die Date Div St Ascamt V00212 LEMS SAW & LAW 128452 V00212 LEMIS SAW & LAW 128453 fN_rn: AP00100093 Totals: x���xxx 0.00 Chrg: Tax: 22.27 Chrg: Tax: 22.27 CS:rg: 66 INVOICE #128453, CHUN SAL LLA1KR TO 07/06/06 08/06/06 1 PD FD 3340735830-6566 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 277.95 Paid: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 277.95 Tbtal: V08659 ID'S HIW INC. 08724 INV 1015213 SCN 05/10/06 06/10/06 1 V08659 V1170DI3 LORE'S -HIW - ___##Ili 5791,885 OFSINV#872� 05%011%06 06/10/06 1 !S V08659 LONEBIW INC. 10757905______ (heck Nan: Tax: AP00100094 Totals: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: Tax: 8.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 -Dist: Tax: 8.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08931 MR=, ALRIA 00825 Program Expense 07/01/06 08/01/06 1 V08931 MR=, ALRIA 3118524941166939 Pro3rEm E -parse 07/17/06 08/01/06 1 V08931 MR=, ATRIA 450139 Program Erb 07/17/06 08/01/06 1 V08931 V08931 M4U=, ALSIIA 63143042003 proglm Ekpeilse AI12IA 765028174489181 Program E 07/11/06 08/01/06 1 07/03/06 08/01/06 1 , MND, ADRIA 7997831619910686 Program Eypense 07/13/06 08/01/06 1 Nan: AP00100095 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06344 MISSICN L=&J 17819237 Check Nan: AP00100096 'Ibtals: Tac: 0.00 Clang: INV: 17819237 PRISaER LAU 07/06/06 08/06/06 1 0.00 Aaty: 0.00 Disc: 0.00 Dist: FD 1055666000-6563 ED 1055666000-6563 PD -1055666000-6563 - 0.00 d: 99.97 d: 99.97 Total: PD 1025410000-6625 FD 1025410000-6625 FD 1025410000-6625 FD 1025410000-6625 PD 1025410000-6625 FD 1025410000-6625 0.00 . : 154.79 Paid: 154.79 'Ibtal: FD 1020310000-6575 0.00 U -paid: AM= 292.22 8.00 0.00 300.22 300.22 106.09 108.22 106.09 0.00 108.22 108.22 16.00 10.59 21.19 7.53 87.79 11.69 0.00 154.79 154.79 MEMO 0.00 City of Azusa HP 9000 08/16 06A/ P TRANSACTIONS ------lag: GL JL,-1oc: BI -TD I ---job: 462214 ##J986 ---- pxcg: M520 <1.49> --report id: P102 CRR=02 4,D, AUG 16, 2006, 1:45 EM --req: 0.00 Disc: 0.00 Dist: Tax: SOkZI : Check Nixn 0.00 Arty: 0.00 Disc: 0.00 Dist: Tat: SE[Ex'T' Check Issue Dates: 071606-073106 0.00 Disc: 0.00 Dist: V01699 Check Nurn: AP00100096 07/01/06 07/31/06 1 Check Num: Tax: AP00100098 'Totals: 0.00 Chrq: 0.00 Arty: PE ID PE Neste Lwoioe Mm er Inscription Lav Date Dae Date Div St Ac=mt 0.00 A -xnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.91 0.00 Dist: 114.91 Paid: 'Total: 114.91 114.91 Tax: 0.00 Chrg: 0.00 Dist: V09729 M= LIC ENSIN3 983737 0cpyright ampliance site 07/01/06 07/15/06 1 NLYn: IIIIaaaaxxxx AP00100097 Totals: 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: Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01699 I\TZCI\nL FLOM 000943714001 RZM REW L/3000207667 07/01/06 07/31/06 1 Check Num: Tax: AP00100098 'Totals: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: SQ: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02696 IgglCN, CPAIG 00051906 Check Nan: AP00100099 Totals: Tax: 0.00: Vw7 OFFICEPF0 062806 Check Noun: AP00100100 Tbtals: Tax: 0.00: PF1UMWIM/14IST JCIMY 07/20/06 07/31/06 1 PD 1030511000-6493 385.00 0.00u1mid: 0.00 385.00 Ilmd: 385.00 385.00 Total: 385.00 PD 4250923000-6715 143.00 0.00 mrd: 0.00 143.00 Paid: 143.00 143.00 Total: 143.00 PD 2830513055-6625 200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 SB=/7850183/T.CPAVRZ 07/01/06 07/28/06 1 HD 1010110000-6509 PPAW0111 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U,�Dad: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01967 OPIN.A= TBC 37742 SaM & DISPATCH - JLLY06 07/01/06 08/01/06 1 PD 3340785560-6493 520.00 aqe City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS P,1103 DVD, ALS 16, 2006, 1:45 FM --req: ------leg: C3. JL--loc: BI-'I5S7-I--- job: 462214 #J986 ---- pro3: X20 <1.49> --art id: 02 Ski': Check Nun SE= Check Issue Dates: 071606-073106 ChErk Num: AP00100101 PE ID PE Nam Lwoioe NuYber De,-s=pticn Inv Date Due Date Div St Acmmt ArTount Tax: Tax: 0.00 Chrg: 0.00 Chrg: Check Nun: Tax: A200100101 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- aald: 0.00 520.00 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: 520.00 Paid: 520.00 Total: 520.00 V05011 C6MN PUBLI= 070106 NDP BRAN YESIEM3W 07/01/06 08/01/06 1 PD 1025543000-6230 12.00 Check Nun: Tax: AP00100102 Totals: -0.-00 Chrg: - -- -- 0 -.00 -Duty- - - -- 0.00 -Disc:-- -- --0.00- Dist: -- 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: PACIFIC SYSIMS INV S\C JULY, 2 06 1 07/01%06 0806 /01/06 1 VV01209 01209 PACIFIC SYSTEMS 4537 INV #4537 Check Nun: AP00100103 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Clap: 0.00 D-ity: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V95716 PAT'S TIRE SERV 12761 Check Num: AP00100104 Totals: • •• • • •• • _. • •• • •.,.• .y...OI 091106 0.00 ihro�id: 0.00 ---10.00 - -Paid: - - - i0.00- - 12.00 Total: 12.00 PD 1055666000-6493 100.00 PD 1055666000-6493 100.00 0.00 Dist: 0.00 0.00 Dist: 200.00 0.00 Dist: 200.00 Paid: 200.00 Total: 200.00 INV #12761/FLAT REPAIR PA 07/05/06 08/05/06 1 PD 4355667000-6493 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Dom: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 =IS/p2Nw/` cLED0/TUt PE 07/18/06 08/01/06 1 PD 3455665000-6220 600.00 Check Nun: AP00100105 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d- 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 aag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 City of Azusa HP 9000 08/16 06 WED, X1; 16,_2006, _1:45 FM --req: - SCRT: Check N M SELECT' Check Issue Dates: 071606-073106 Check Nun: AP00100105 PE ID PE Nar[e hvoice Nurbe V94690 PFDAISE,•r 0718W Check NL=: AP00100106 Totals: 00 • •• • 00•• . V00121 RADIO SEPCK A02 126967 Check Nan: AP00100107 'Totals: Tax: 0.00 Chrg: Tax: 2.31 Chrg: Tax: 2.31 Chrg: V09779 R=CM, CLAD C c: n! 00 C 00 • • 00 • V09758 RMUGUEZ, YMI 07050A. Check Nurn: AP00100109 Totals: 0.00 Disc: 0 00 • 0.00 Arty: 0 00 • 0.00 Dist: •0 • V09227 FMAIM, XRM 071806 Max: 0 00 • 0:00 • A/P TRANSACTIONS Page -.-leg: GL JIT-loc: BI-1FSli--- job: 462214 #J986 ---- pTog: CE 520 <1.49> --report id: CHRE7102_ . Descxiption Inv Date Die Date Div St Account MEE= 7/18/06 07/18/06 08/03/06 1 FD 1055651000-6405 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: INVOICE #126967, N= SU 07/06/06 08/06/06 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: REMZ/U*AG IEP WaM 07/10/06 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: FaIM FCR MY QWP-M*ULE 07/05/06 08/05/06 1 0.00 Duty. 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Disc IS= 7/18/06 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/18/06 08/03/06 1 0.00 Dist: 0.00 Dist: 25.00 0.00 d: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 3340735860-6566 30.29 0.00a . : 0.00 27.98 Paid: 30.29 27.98 'Total: 30.29 HD 5000000000-3115 300.00 0.00 0.00 300.00 d: 300.00 300.00 Total: 300.00 PD 1025410000-4724 IWA111T 0.00 a: 0.00 17.00 d: 17.00 17.00 'Total: 17.00 FD 1055651000-6405 25.00 0.00 d: 0.00 25.00 d: 25.00 City of Azusa HP 9000 08/16 06 WM, AM 16, 2006, 1:45 PM --req: SSI': Check Nian SE= Check Issue Dates: 071606-073106 Check Nurn: AP00100110 A/P TRANSACTIONS Pace leg: C4, JL--loc: BI -=---jab: 462214 #J986 ---- prcg: CH520 <1.49> --report id: CHRM02 PE ID PE Nauue Invoice Nxrber D--gcx-3.ptiau Inv Date Die Date Div St Acc=it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ibtal: V03664 SAN EEIMMM 081106 RFGISr/CATHY CC1MMRAS 07/18/06 08/03/06 1 PD 1020310000-6221 NLrn: AP00100111 Tbtals: Tax���ccc 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 150.00 Total: V03274 SAN GAERIEL RIV 423 #423- JULY 06 024v= O 07/05/06 08/05/06 1 FD 3240722704-6493 Ch� Nun: AP60100112 Tbtals c - - - Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: V00703 SC F= 491815 UIZOED OC7UqE CAS FC) 070306 06 1 FD 1020310000-6551 V00703 Sc FUELS 492405 U\]L DID 87 OCTAD CAS FO 07/03/06 08%02%06 1 PD 1000000000-1620 Check Num: AP00100113 Totals: TaX: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h Tax: 1,739.25 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 21,081.81 Paid: Tax: 1,739.25 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,081.81 Total: &9 S[ -HM -IT 515230705 INV:515230705 S=DIIM O 07/05/06 08/05/06 1 FD 1020310000-6496 Check Nurn: AP00100114 Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UP4 Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 176.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.00 Total: V03736 SIERRA, ID 72106 REINB/WLLYBLL NEI' SYSTEM 07/20/06 07/20/06 1 PD 1025410000-6625 150.00 W os, 150.00 150.00 5,064.24 0.00 5,064.24 5,064.24 19,961.94 2,859.12 0.00 22,821.06 22,821.06 176.00 0.00 176.00 176.00 EMKIKiiI City of Azusa HP 9000 08116106 A/ P TRANSACTIONS P106 WED, AUG 16, 2006, 1:45 -FM --req: MJBY ------leg: C3, JL--lcc: BI-TD:I-I--- job: 462214 #J986 ---- prcg: CH520 <1.49> --report id: 02 Sid': Check Nun SETA" I' Clieck Issue Dates: 071606-073106 Check Nan: AP00100115 PE ID PE Nage Invoice Farber Descnption Inv Date tie Date Div St Acoamt Check Nun: Tax: AP00100115 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.00 Total: �►, I: ►ijI1.Y 1: 072606 072606 072606 072606 072606 072606 072606 072606 072606 072606 072606 072606 072606 072606 072606 072606 Check Nun: AP00100116 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 9 ULTEvAM OFFICE W004611301010 Office lies V96209 ULTDvATE OFFICE W004611301028 Dkstap OSuppi�kuzer 07/26/06 07/26/06 1 07%26%06 07%26%06 1 07%26%06 07%26%06 1 07/26/06 07/26/06 1 07%26%06 07%26%06 1 07%26%06 07%26%06 1 07%26%06 07%26%06 1 07%26%06 07%26%06 1 07/26/06 07/26/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/13/06 7% 6/06 1 0.00 226.00 226.00 207.06 178.78 52.40 77.80 53.21 179.60 48.66 11.00 5.50 5.50 295.64 22.00 38.69 5.53 11.06 294.81 0.00d: 0.00 1,487.24 d: 1,487.24 1,487.24 Total: 1,487.24 PD 1030511000-6530 148.59 PD 1030511000-6530 43.14 Check Nun: AP00100117 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTDa-1 0.00 Tax: 0.00 Chrg: 17.53 Du0 Paity: 0.00 Disc: 0.00 Dist: 174.2d: 191.73 Tax: 0.00 Chrg: 17.53 Duty: 0.00 Disc: 0.00 Dist: 174.20 Total: 191.73 Y• It• �� 1 I Y• 11. 9t 1 I r I�• �� 1 I n I�• �� 1 I r• I�• �� 1 I n I�• �� 1 I t 1 I� 11� 11� l 11D 119 11t 110 1I 072606 072606 072606 072606 072606 072606 072606 072606 072606 072606 072606 072606 072606 072606 072606 072606 Check Nun: AP00100116 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 9 ULTEvAM OFFICE W004611301010 Office lies V96209 ULTDvATE OFFICE W004611301028 Dkstap OSuppi�kuzer 07/26/06 07/26/06 1 07%26%06 07%26%06 1 07%26%06 07%26%06 1 07/26/06 07/26/06 1 07%26%06 07%26%06 1 07%26%06 07%26%06 1 07%26%06 07%26%06 1 07%26%06 07%26%06 1 07/26/06 07/26/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/13/06 7% 6/06 1 0.00 226.00 226.00 207.06 178.78 52.40 77.80 53.21 179.60 48.66 11.00 5.50 5.50 295.64 22.00 38.69 5.53 11.06 294.81 0.00d: 0.00 1,487.24 d: 1,487.24 1,487.24 Total: 1,487.24 PD 1030511000-6530 148.59 PD 1030511000-6530 43.14 Check Nun: AP00100117 Totals: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTDa-1 0.00 Tax: 0.00 Chrg: 17.53 Du0 Paity: 0.00 Disc: 0.00 Dist: 174.2d: 191.73 Tax: 0.00 Chrg: 17.53 Duty: 0.00 Disc: 0.00 Dist: 174.20 Total: 191.73 city of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS WED, Aim 16, 2006, 1:45 FM --req:' ------leg: GL JL--loc: BI-TPXII-I--- jcb: 462214 #J986 ---- prcg: CH520 <1.49> --report id: p� 107 �ETT02 9D1ZI : Check Nan SE= Check Issue Dates: 071606-073106 Check Nixn: AP00100118 PE ID PE Nang Invoice Nadaer De=ptic Inv Date Due Date Div St Acocurat Ain't= V00102 u M SER 620060109 INVOICE #620060109, 41 NE 07/01/06 08/01/06 1 PD 3340735940-6493 65.60 Check Nsn: AP00100118 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPt�r d: 0.00 0.00 Chrg: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 65.60 Paid: 65.60 Total:. 65.60 65.60 V07151 4223757 INV:4223757 JAIL CaMZACT 07/02/06 08/02/06 1 FD 1020333000-6493 1,689.60 Check Nan: Tax: AP00100119 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: - ---- 0.00 Ur 'd: -- - 0.00 Tax: _ Chrg:__ -_ --_- _"0_OO 0.00 erg: Duty:0.00 Disc: 0.00 Arty: 0.00 Disc:" 0.00 Dist: 0.00 Dist: 1,689.60 Paid: 1;689.60- --Ttital:" 1,689.60 1;689.60 V05478 V9jgSIRA]H F= 071706 lies/Special 07/17/06 08/01/06 1 PD 1020310000-6563 202.47 13.00 V05478 V05478 4,� r= 071706 MUIRM -I PETTi' 071706 Meetings & Oonferenoes 07/17/06 08/01/06 1 07/17/06 08/01/06 1 PD 1020310000-6518 PD 1020310000-6235 15.75 Check Nun: Tax: AP00100120 Totals: 0.00 Chrg: O.bo Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur .d: 0.00 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: 231.22 Paid: 231.22 Total: 231.22 231.22 2 KU\b , FIAT 9859739902470068 R=/99E=07/14/06 ATH 08/01/06 1 A7 1020310000-6530 43.15 CNun: Tlx: AP00100121 'Ibtals: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 0.00 Q -¢g: 0.00 Chrg: 0.00 Arty:. 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 43.15 Paid: 43.15 Total: 43.15 43.15 V00731 4i1RRFN F= 173 #173 GLADS= PARK-SIRAI 07/01/06 07/28/06 1 FD 1025420000-6805 1,500.00 Check Nan: AP00100122 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 08/16/06 A/ P T R A N S A C T I O N SPage X08 ALS 16, 2006, 1:45 FM --req: ------leg: M JL--loc: BI -=---job: 462214 #wJ986 ---- pn g: X20 <1.49> --report id: 02 SCRI': Check Nun SE= Check Issue Rtes: 071606-073106 Check Nun: AP00100192 00 • PE ID PE Nam hivoio_ nzber Desciption Inv Date Due Date Div St Acc mt Amxmt Max: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V07721 DEgvrID MALL 060606_[_JA vME FMAIERS/APP 06/06/06 07/31/06 1 PD 8010125000-6399/5015 300.00 721 D ID M4RCFLL, 071006 F&E A�1iL5L WINPh'i'S 06/30/06 07/31/06 1 FD 8010125000-6325/5057 2,992.50 21 DE'4v= MSL 071006 2EME �+gvME FMAERRS/APP 06/30/06 07/31/06 1 ED 8010125000-6399/5015 200.00 21 �II�D MkRCELL 071006 ,Pa411\R F1.006 APP 06/30/06 07/31/06 1 FD 8010125000-6399/5015 237.50 Check Nun: AP00100123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,730.00 Paid: 3,730.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,730.00 Total: 3,730.00 V08899 aEss, ELS7AEEf 000118 Fbes/Rec Class/SENimrilrJ 06/30/06 07/31/06 1 FD 1025410000-4726 58.00 Check Nun: AP00100124 Totals: Max: 0.00 Chrg: 0.00 at 0.00 Disc: 0.00 Dist: 0.00 T�_�d: 0.00 Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 58.00 Paid: 58.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 58.00 Total: 58.00 �� es �i• mr i � �a Check Nun: AP00100125 Totals 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: Fhes/YcL±h Sports 06/30/06 08/03/06 1 PD 1020310000-6221, 98.37 0.00 . : 0.00 98.37 Paid: 98.37 98.37 Tbtal: 98.37 FD 1025410000-4730 45.00 Check Nun: AP00100126 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 00 • 00 cl-ff V09794 c yPJG.D MRIA 00009" 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: Fhes/YcL±h Sports 06/30/06 08/03/06 1 PD 1020310000-6221, 98.37 0.00 . : 0.00 98.37 Paid: 98.37 98.37 Tbtal: 98.37 FD 1025410000-4730 45.00 Check Nun: AP00100126 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UgDaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS �09 W®, ALB 16, 2006, 1:45 FM --req: ------leg: GL JL--lce: BI -=---job: 462214 #J986 ---- prog: CH520 <1.49> --report id: 02 S=: Check Nun SIP Check Issue Dates: 071606-073106 Check Nun: AP00100196 PE ID PE Nie Invoice Mzber D,--scripticn Irnr Date Due Date Div St Amzmt _ Anrmt V03256 SaJE-NEST PUPM 4001009400 CE-DISnUBMZCN 06/30/06 08/11/06 1 FD 3380000730-7130/7300 14,221.48 Nun: AP0010.00 Totals: 0.00 C.xg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 'Vdd: Praati Tax: 1,083.85 Chrg: 1,083.85 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 13,137.63 13,137:63 Total: V09756 - 1,3, C LE IIS.-CR139110 -- ----REElm UJP PAID/TELBM" M-- 06/30/06. 07/27/06 1 _ PO_1090000000-4103 Check Nun: Tax:- A.P00100128 Totals: -0.00.Chrg:-. --- 0..00_Duty_:.__ ___ 0.00 Disc:- _ 0.00 Dist: 0.00 - d: 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: 0.32 - 0.32 d: Total: V01440 CIVERIA10 PACIFT 0606101 Check Nun: AP00100129 Totals: Tax: 0.00 SQ: Tax: 0.00 C11rg: Tax: 0.00 Cln:g: • -w a e• iaa•• • a • •• • • •• chr- 6, • •• • V09704 SINAL INSPECT 12316 Check Nun: AP00100131 Totals: Tax: 0.00 8h g: Tax: 0.00 Chrg: AOX & RE= -100 E F= -L 06/30/06 08/10/06 1 FD 8010125000-6399/5057 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaidd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.50 Pai 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.50 Total: FE I Sr1E ASESvENI/975W F 06/30/06 07/31/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DaPUIY ID\EPE CN SVCS/PE 06/29/06 07/31/06 1 PD 8010125000-6399/5057 0.00 d: 3,200.00 d: 31200.00 Total.: FD 8010125000-6399/5088 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.00 Paid: 0.00 14,221.48 14,221.48 0.32 0.00 0.32 0.32 612.50 0.00 612.50 612.50 3,200.00 0.00 3,200.00 3,200.00 347.00 0.00 347.00 City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS Pie 110 4M, ALS 16, 2006, 1:45 FM --req: RUN -----leg: GL JL--loc: BI-7EL%i--- job: 462214 #f3986 ----ping:. X20.<1.49> --report 1d: CH]EII02. ...... S=: CheCk Niue SELB7r CSeck Issue Batas: 071606-073106 Check Nan: AP00100131 PE ID PE Narre Invoice NuTber Description Irnr Date We Date Div St A=Lrit Airo not Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.00 Total: 347.00 rr: r• :•• �• • • ra rr• r e•,s• • r r. V•�r� . Y•V 8 :� 1� • � 1: 08/03/06 1 i�7 V94969 SYLVAN VILLAS L 071306 iTTTT, TAX REBATE 006 06/30/06 08/03/06 1 rr: r :•• �� • r r. rr: r• :•• �� • r r. rrs r• e•• �� • r r. rr, r• u• �� • 1 r. rr� Y• :••9• • r r: rr. r• 1 :•• �• • r ro rr: Y• 1 :••9• • r r: r rr• . rrr• . rr • 06/30/06 06 06%30%06 07%25%06 1 06/30/06 07/25/06 1 06%30%06 07%25%06 1 06/30/06 07/25/06 1 06/30/06 07/25/06 1 06%30%06 07%25%06 1 06/30/06 07/25/06 1 06/30/06 07/25/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.53 0.80 2.08 4.21 38.92 33.68 2.12 2.08 20.24 33.58 23.32 111.52 0.00 Lhpr d: 0.00 273.08 Paid: 273.08 273.08 Total: 273.08 V94969 SYLVAN VILLAS L 071306 ASF4�MT FEE 200 06/30/06 08/03/06 1 PD 1025420000-4744 V94969 SYLVAN VILLAS L 071306 iTTTT, TAX REBATE 006 06/30/06 08/03/06 1 PD 1090000000-4103 V94969 SYLVAN VILEAS L 071306 ASESSvT FEE 00 6 1 FD 1025420000-4744 V94969 SYLVAN VILLAS L 071306 UIM W RE= 00 06% 0%06 08/03% 6 1 FD 1090000000-4103 Check Noun: AP00100133 Totals: 0.00 C�mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULal 0.00 C1 xg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 73.48 Paid: 0.00 chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 73.48 'Total: V09213 VAVRU\IEK TRINE 0037563IN M%Y2006 SSS/B.MLLLER 06/30/06 07/30/06 1 Check Nun: AP00100134 Totals: Tbx: 0.00 CY>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.64 25.77 3.64 40.43 0.00 73.48 73.48 FD 1045810000-6315 3,965.00 0.00 UTai : 0.00 3,965.00 Paid: 3,965.00 City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS P1111 WM, ALG 16, 2006, 1:45 FM --reg: = ------leg: C3, JL--loc: BI -TD I---jcb: 462214 V986 ---- prog: X20 <1.49> --report id: 02 =: Cheek Nun SE= Check Issue Dates: 071606-073106 Check Nun: AP00100134 PE ID PE Narre Imoice Nurber Description Inv Date Due Date Div St Acoumt An=t Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,965.00 Total; 3,965.00 V09646 W.F. CPI 070506 PEC&SIRIAN CI11S 06 30/06 08/03/06 1 FD 2280000910-7130/1)970 FD 2200000000-2745 106,942.10 -10,694.21 V6 W. F. CHIT 070506 Clartracts Pbl Chi t Retn 06%30/06 08/03/06 1 Nun: Tax: AP00100135 Totals: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 "�d: 0.00 Tax: 0.00 Q-xg: 0.00 putt': 0.00 Disc: 0.00 Dist: 96,247.89 Paid: 96,247.89 - Tax: -- - -_--0.00-0-mg: - - - 0 00 Duty:- -- M0- Disc: --- - - 0-.00 Dist:- - - -96, 247.89-- -- Tbtal. - - --96,247.89-_________ V03336 __ARIZCNY . C. PI0080151000__ _ -CAPACITY -& -II T.--JCi,106 06/30/06 06/30/06.1 PD_ 3340775550-6590 .. 113,919.98 - __. _.. Check Nan: Tax: AP00990000 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 113,919.98 d: 113,919.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113,919.98 Total: 113,919.98 V09702 BARCLAYS BPM P 3109862 CAPACITY & Rq= - JU\106 06/30/06 06/30/06 1 FD 3340775550-6590 308,256.00 Check Nun: Tax: AP00990001 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 308,256.00 d: 308,256.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 308,256.00 Total: 308,256.00 055 CALIF DEPP. VPT 18000023592007 CAPACITY & E= - JLN06 06/30/06 06/30/06 1 FD 3340775550-6590 34,573.00 Check N rn: AP00990002 Tbtals: Tax: 0.00 Chrg: Tax: 0:00 Chrg: Tax: 0.00 Chxg: V00050 PPLTFI= 08S4Z 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,573.00 d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34,573.00 Total: CAPACITY & II= - JLN06 06/30/06 06/30/06 1 FD 3340775550-6590 0.00 34,573.00 34,573.00 77,040.00 City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS Pie 112 VgD, ATG 16, 2006, 1:45 FM --req: ------leg: CL JTr-loc: BI-TEl-H--- job: 462214 #J986----prcg: Q1520 <1.49> --amort id: Q]REIT02 =: Check Nunn SE= Check Issue Dates: 071606-073106 Check Ntan: AP00990003 PE ID PE Nane Invoice Nimber Description Inv Date Due Date Div St Account Am=t Check Nian: Tax: AP00990003 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 Paid: 77,040.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,040.00 Total: 77,040.00 27 SaITEMIN CAL= 9066 TRAN3V1ISSICN - JLN06 RATE 06/29/06 06/29/06 1 PD 3340785650-6493 1,440.00 27 S,UII SYN CALSFO 9067 TRANMSSICN - JLN06 RATE 06/29/06 06/29/06 1 PD 3340785650-6493 1,440.00 V00027 saMIEE ICALIFO 9068 TRAN3\TESSICN - JCN06 RATE 06/29/06 06/29/06 1 PD 3340785650-6493 5,040.00 V00027 SXJII�TCALIFO 9069 TRPD14"IISSICN - JLN06 RATE 06/29/06 06/29/06 1 FD 3340785650-6493 3,600.00 V00027 S JIHEW CALIFO 9070 TRNU4EESSICN - JLN06 RATE 06/29/06 06/29/06 1 PD 3340785650-6493 2,880.00 Check Nim: AP00990004 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,400.00 Paid: 14,400.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,400.00 Total: 14,400.00 rrr -•' � ia� v� • •r - MAY06 INV 06/27/06 06/27/06 1 FD 3340785650-6493 18,802.24 Check Noun: AP00990005 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc r � � r r • • •u•a•i'Lf�ui�et•Yf�[rNT:f •0099000. . . 000• . 000• . r rr• F r r r �� �yiat r • • 0: �. 0.00 Dist: 0.00UrAid: 0.00 0.00 Dist: 18,802.24 Paid: 18,802.24 0.00 Dist: 18,802.24 Total: 18,802.24 CAPACITY & IIEPOC'Y - JLN06 06/30/06 06/30/06 1 PD 3340775550-6590 100,827.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00-1 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100,827.44 Paid: 100,827.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 100,827.44 Total: 100,827.44 TRAMMSSICN -JLN 06 INV 06/30/06 06/30/06 1 PD 3340785650-6493 10,444.23 Check Niun: AP00990007 Totals: Taac: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 th-gaid: 0.00 City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS P113 id: CHREIT02 WED; ALU 16, 2006, 1:45 FM --req: IUBY------leg: Cdr JL--loc: BI-'ID;Ii--- jcb: 462214 #J986 ---- prog: CE3520 <1.49> --report Ste': Check Nun SELECT Check Issue Lutes: 071606-073106 Check Nun: AP00990007 FE ID PE Nsrre Invoice Nurber I1icG=pticn Inv Bate Due Date Div St Amount Pm unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 Paid: 10,444.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 'Total: 10,444.23 28 DEPAFZIMEI`II' OF W G 152611 TZAI3 IISSICN - JIM6 INV 06/30/06 06/30/06 1 PD 3340785650-6493 25,880.00 Nun: AP00990008 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U4)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,880.00 Paid: 25,880.00 Max:- ---- --0.00-Chrg: - -0.00Duty:-- - 0-:00-Ihsc.----- ---0-.00-Dist:----2-5,880.00-----'Total: --25,880.00 -- _V01548 _ -_- SALT_P=-PMJ P,ZJDEVANM71006- SLIM &..DISPATCH--JUT06 _06/30/06.06/30/06 1. PD_3340785560-6493_ ._ _ ____ 2,225.00 - - _- Check Nun: AP00990009 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 'Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,225.00 2,225.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,225.00 Total: 2,225.00 V00353 P]SLIC EMPLOYEE 07063 FMP RET H_MAACYK FR14/06 07/19/06 07/19/06 1 PD 1000000000-3070 737.83 V00353 PUBLIC EMPLOYEE 07063 EMP REP BUYBACK PR14/06 07/19/06 07/19/06 1 PD 8000000000-3070 29.32 V00353 PT8 = EMPLOYEE 07063 Fors Payable 07/19/06 07/19/06 1 FD 1000000000-2728 126,064.40 V00353 PUBLIC EMPLOYEE 07063 Fern Payable 07/19/06 07/19/06.1 PD 1500000000-2728 2,215.49 V00353 PUBLIC EMPLOYEE 07063 Fers Payable 07/19/06 07/19/06 1 PD 1700000000-2728 1,007.46 V00353 =C EMPLOYEE 07063 Fess Payable 07/19/06 07/19/06 1 ID 2100000000-2728 858.39 PUBLIC EMPLOYEE 07063 Fers Payable 07/19/06 07/19/06 1 PD 2400000000-2728 1,058.04 W0353 53 RJELK EMPLOYEE 07063 Fess Payable 07/19/06 07/19/06 1 PD 2800000000-2728 626.98 353 PUBLIC EMPLOYEE 07063 Pers Payable 07/19/06 07/19/06 1 FiJ 3100000000-2728 12,680.69 V00353 PUBLIC EMPLOYEE 07063 Fess Payable 07/19/06 07/19/06 1 PD 3200000000-2728 11,163.89 V00353 PL=C FMPr= 07063 Fess Payable 07/19/06 07/19/06 1 PD 3300000000-2728 16,478.69 V00353 FLELSC BvFLOYEE 07063 Fess Payable 07/19/06 07/19/06 1 PD 3400000000-2728 3,650.59 V00353 E FUSLIC EMPLOY07063 Fers Payable 07/19/06 07/19/06 1 PD 4200000000-2728 511.16 V00353 PUBLIC EMPLOYEE 07063 Fess Payable 07/19/06 07/19/06 1 AD 4300000000-2728 420.89 V00353 FUSLIC EMPLOYEE 07063 Fess Payable 07/19/06 07/19/06 1 ID 4800000000-2728 5,918.21 V00353 PUBLIC EMPLOYEE 07063 Fers yjle 07/19/06 07/19/06 1 FD 8000000000-2728 3,155.94 V00353 FLBLIC EMPLOYEE. 07063 S.M5LII1S ALLT-EMPLYE 07/19/06 07/19/06 1 FD 1035643000-6101 685.70 V00353 PJBLIC.EMPLOYEE 07063 S.MSLLU S ALU-ENll7LYR 07/19/06 07/19/06 1 FD 1035643000-6105 1,184.80 City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS P114 VM, ALU 16, 2006, 1:45 FM --zeq:------1eg: GL JL--loc: BI-TIIO-I--- jcb: 462214 #}J986 ---- pm3: CYS20 <1.49> --report id: CHF=02 Check Nian SECE'vP Check Issue Kites: 071606-073106 Check Num: AP00990010 PE ID PE Nave Invoice NimdDer inscription Isry Date Due Late Div St Aco mt Ano nit V00353 FLEUC EMPLO= 07063 PERS/W-H Fzan Ehployee 07/19/06 07/19/06 1 PD 1000000000-3070 221.00 Check Nims: AP00990010 Totals: Tax: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188,669.47 Paid: 188,669.47 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188,669.47 Total: 188,669.47 V00027 SCUIfEFNCP.LIFO 8979 7RPi MSSICN - JULY 06 IN 07/01/06 07/01/06 1 FD 3340785650-6493 4,440.00 V00027 sCUIF�T CALSFO 8980 TRAMBISSICN - JUL06 INV 07/01/06 07/01/06 1 FD 3340785650-6493 4,440.00 V00027 SaJIHEERN CALIFO 8981 TRF�HISSICN - =6 INV 07/01/06 07/01/06 1 FD 3340785650-6493 15,540.00 INV 06 6493 880.00 V00027 SCAIIHEFN CALSFO 8983 TRAN34ISSICN - JLU66INV 07/01/06 0706 /01/06 1 � 3340785650 18,100.00 Check Noun: AP00990011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xnid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,400.00 Paid: 44,400.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44,400.00 Total: 44,400.00 V93573 LNICN BANK OF C ERSIP04A060906 SEPARP=CN IISMVITVE PLAN 07/20/06 07/20/06 1 V93573. LNICN B R OF C E RSIP04A060906 MW;ATTCN ENICIN E PLAN 0707/,20/,06 2 /06 07/20/06 1 Check Nims: AP00990012 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0428 SaJIHEFU CALIFO PV0706 CAPACITY & E= - PV070 07/05/06 07/05/06 1 PD 1090000000-6199 190,266.72 PD 3140711920-6199 37,505.52 FD 3340775570-6199 19,586.56 0.00�hd: 0.00 247,358.80 Paid: 247,358.80 247,358.80 'Total: 247,358.80 FD 3340775550-6590 63,247.22 Check Nims: AP00990013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,247.22 Paid: 63,247.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,247.22 Total: 63,247.22 City of Azusa HP 9000 08/16 06 A/ P TRANSACTIONS 115 YID, A G 16, 2006, 1:45 FM --req: ------leg: C3, JL,-lcc: BI-7FIii--- jcb: 462214 #J986 ---- prog: CH520 <1.49>- report id: PI02 Sof: Check Nan PD 2100000000-3001 206.39 PD 2400000000-3001 441.62 FD 2700000000-3001 94.17 S= Check Issue Dates: 071606-073106 250.70 FD 3100000000-3001 7,159.53 FD 3200000000-3001 8,970.74 Check Urn: AP00990014 10,624.63 PD 3400000000-3001 2,811.70 PD 4200000000-3001 300.33 FD 4800000000-3001 PE ID PE Nbrre Irrvoice Mxrbar Description 2,965.27 hw Date Due Late Div St A=mt PD 1200000000-3003 Anun'it V02428 _�_J TCAL= M0706 MRANMSSICN - W706 07/05/06 07/05/06 1 PD 3340785650-6493 39,424.00 Check Nan: AP00990014 'Ibtals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 39,424.00 Paid: 39,424.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,424.00 Total: 39,424.00 V02428 SaMERN =FO MP0706 'IFAtE�USSICN - W0706 07/05/06 07/05/06 1 PD 3340785650-6493 6,241.00 Check N.an: AP00990015 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d. 0.00 Tax: 0.00_Chrg: _ _0 00 Duty:__ 0.00_Disc: 0.00 Dist:. _ 6,241.00 - Paid: 6,241.00 - - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,241:00- 'ibtal: 6;241:00 rr i N& UAW* % 041r. _. LVINI • d tWm W514.0m up-AV..a- FD 1500000000-3001 1,459.64 FD 1700000000-3001 758.47 FD 1800000000-3001 221.50 PD 2100000000-3001 206.39 PD 2400000000-3001 441.62 FD 2700000000-3001 94.17 ID 2800000000-3001 250.70 FD 3100000000-3001 7,159.53 rr •ice• •• ;• r. _.- PD 1200000000-3001 1,198.99 FD 1500000000-3001 1,459.64 FD 1700000000-3001 758.47 FD 1800000000-3001 221.50 PD 2100000000-3001 206.39 PD 2400000000-3001 441.62 FD 2700000000-3001 94.17 ID 2800000000-3001 250.70 FD 3100000000-3001 7,159.53 FD 3200000000-3001 8,970.74 FD 3300000000-3001 10,624.63 PD 1000000000-3001 55,967.93 PD 1200000000-3001 1,198.99 FD 1500000000-3001 1,459.64 FD 1700000000-3001 758.47 FD 1800000000-3001 221.50 PD 2100000000-3001 206.39 PD 2400000000-3001 441.62 FD 2700000000-3001 94.17 ID 2800000000-3001 250.70 FD 3100000000-3001 7,159.53 FD 3200000000-3001 8,970.74 FD 3300000000-3001 10,624.63 PD 3400000000-3001 2,811.70 PD 4200000000-3001 300.33 FD 4800000000-3001 .4 541.47 PD 6000000000-3001 2,965.27 FD 1000000000-3003 9,127.36 PD 1200000000-3003 408.46 FD 1500000000-3003 356.50 FD 1700000000-3003 177.52 FD 1800000000-3003 65.16 FD 2100000000-3003 74.60 City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS Pace 116 I A11; 16, 2006, 1:45 FM --req: =------leg: GL JL--loc: BI-= --- jcb: 462214 #fJ986---- pxcg: CH520 <1.49> --report id: 02- =: Check Mn SEP Check Issue Estes: 071606-073106 Check Nun: AP00990016 PE ID PE Nam Invoice Nurher ck Nun: AP0090Totals: 0. o.o0 �: 0.00 nary: 0.00 Disc: 0. 00 Dist: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02752 Tp= 06 1 V02752 4 PM B N 17301600070606 200344 TA � ES RMT 07/25/06 0706 /25/06 1 Check Nun: AP00990017 Totals: Inv Date Due Date Div St Acccuit 07/20/06 07/20/06 1 PD 2400000, O6 1 FD 2700000 07%20%06 07%20%06 1 PD 28000001 07/20/06 07/20/06 1 PD 3100000, PD 07%20%06 07%20%06 1 FD 3300000, O6 1 FD 3400000, 07%20%06 07%20%06 1 PD 4200000, 07/20/06 07/20/06 1 FD 48000001 07/20/06 07/20/06 1 FD 80000001 07/20/06 07/20/06 1 FD 1000000, 07/20/06 07/20/06 1 FD 12000001 07/20/06 07/20/06 1 FD 1700000, 07/20/06 07/20/06 1 FD 1800000 07/20/06 07/20/06 1 FD 2100000 07/20/06 07/20/06 1 AJ 2400000 �� i �• .. PD 0000 07%20%06 07%20%06 1 PD 3800000 07%2 %06 07%20%06 1 PD 33000001 1 FD 3400000 07%20%06 0706 %20%06 06 1 PD 4200000 07/20/06 07/20/06 1 PD 48000001 07/20/06 07/20/06 1 FD 80000001 07/20/06 07/20/06 1 FD 00000001 ck Nun: AP0090Totals: 0. o.o0 �: 0.00 nary: 0.00 Disc: 0. 00 Dist: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02752 Tp= 06 1 V02752 4 PM B N 17301600070606 200344 TA � ES RMT 07/25/06 0706 /25/06 1 Check Nun: AP00990017 Totals: Inv Date Due Date Div St Acccuit 07/20/06 07/20/06 1 PD 2400000, O6 1 FD 2700000 07%20%06 07%20%06 1 PD 28000001 07/20/06 07/20/06 1 PD 3100000, PD 07%20%06 07%20%06 1 FD 3300000, O6 1 FD 3400000, 07%20%06 07%20%06 1 PD 4200000, 07/20/06 07/20/06 1 FD 48000001 07/20/06 07/20/06 1 FD 80000001 07/20/06 07/20/06 1 FD 1000000, 07/20/06 07/20/06 1 FD 12000001 07/20/06 07/20/06 1 FD 1700000, 07/20/06 07/20/06 1 FD 1800000 07/20/06 07/20/06 1 FD 2100000 07/20/06 07/20/06 1 AJ 2400000 07/20/06 07/20/06 1 FD 2700000 PD 0000 07%20%06 07%20%06 1 PD 3800000 07%2 %06 07%20%06 1 PD 33000001 1 FD 3400000 07%20%06 0706 %20%06 06 1 PD 4200000 07/20/06 07/20/06 1 PD 48000001 07/20/06 07/20/06 1 FD 80000001 07/20/06 07/20/06 1 FD 00000001 Arai nzt 86.90 24.70 83.68 1,486.86 1,565.18 1,792.14 573.28 79.26 743.32 507.04 18,915.11 249.52 368.92 187.60 40.44 60.77 131.60 25.39 81.49 2,293.00 2,870.90 3,385.86 998.10 78.85 1,561.24 913.28 -147,287.11 iii Diii . 0.00 000 M 8210125000-5950 76,759.21 PD 8210135000-5950 76,759.22 City of Azusa HP 9000 08/16 06 A/ P. TRANSACTIONS P117 WWH:), AUC 16, 2006, 1:45 FM --re4: ------leg: Ca, JL--loc: BI-TD:Ii --- job: 462214 #fJ986---- pnx3: CH520 <1.49> --report id: CHRM02 SMT: Check Nun SECE'vT' Check Issue Dates: 071606-073106 Check Nan: AP00990017 PE ID PE Nane Invoice Nater Description Inv Date Due Date Div St AC=mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urux3id: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153,518.43 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 153,518.43 Total: 52 W= FARM BAN 15505600070606 2003MM 'M 2= DS 2'4r 072506 1 ED 8110155000-5950 V022506 7 52 WELLS FARM RM 15505600070606 2003M M TA BASES 1:6 ENT 07%25%06 07%25%06 1 PD 8210125000-5950 V02752 WELLS FAFM BAN 15505600070606 S 07/25/06 07/25/06 1 FD 8210135000-5950 Check Nan: APO0990.018_ 'Tbtals-: ,- Tax: -- - - - -- - -- _ - - - 0.00 Clap: 0.00 Arty: 0.00 Disc: _ _ _ __ _ _ _ 0.00 Dist: _ __ _ ___ 0:00-----LTr�-��dE Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 598,357.12 Paid: Tax: -- _ 0.00 Chrg:- -- _0.00 Arty: 0.00 Disc: 0.00 Dist: 598,357.12 'Total: V02752 FAR33 RM 14056900070706 BarS SS HvIr 1 FD 10125000-5950 V02752 WELLS FARM EPN 14056900070706 19974M TSP. 9= IFMP 07/25/06 0706 /25/06 1 FD 8206 IL"'.1 ••00990 • . 00 • 00 00 Num: AP00990020 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V04328 LAIF 073106 Local Agency Investnmt F 07/31/06 07/31/06 1 FD 0000000000-1340 Check Nun: AP00990021 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tic: 0.00 Chrg: 0.00 DL ty: Amamt 0.00 153,518.43 153,518.43 165,525.04 232,479.06 200,353.02 - -0: 00 --- -- 598,357.12 598,357.12 - - 124,636.32 193,823.06 0.00 Dist: 0.00skid: 0.00 0.00 Dist: 318,459.38 Paid: 318,459.38 0.00 Dist: 318,459.38 Total: 318,459.38 ////06 1 PD 3400000000-1186 56,666. 072506 072506 1 FD 3400000000-1186 85 00000 072506 0725 31 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 141,666.31 Paid: 141,666.31 0.00 Dist: 141,666.31 'Total: 141,666.31 1000,000.00 0.00 Disc: 0.00 Dist: 0.00 LLyd: 0.00 0.00 Disc: 0.00 Dist: 1000,000.00 Paid: 1000,000.00 City of Azusa HP 9000 08/16/06 A/ P TRANSACTIONS P e118 YID, ALS 16, 2006, 1:45 FM --seq: X ------leg: GL JL,-loc: BI-=---jcb: 462214 #J986----prog: 20 <1.49> --art id: 02..- 93KP: Check NLrn SELECT Check Issue Dates: 071606-073106 Check Urn: AP00990021 PE ID PE Narre Invoice Mxrber Das=ption Tax: 0.00 Chug: 0.00 Duty: V0058 DMNU, MV= 062906 ®.- EP00000935 Totals: 0. 00 . 0. 00 . 0. 00 . 0 00 -D uty: 0.00 Duty: 0.00 Duty: V03651 . WJFFM, LYSELL 070106 Postage Check Urn: EP00000936 Totals: Tax: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Clog: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: V04048 RA=, LUPE 2550/06010154 PR#15/06 Check Min: EP00000937 'Ittals: Tax: 0.00 Chrg: 0.00 Daty: Tax: 0.00 Chzg: 0.00 LLr Tax: 0.00 Chug: 0.00 Duty: ------------------------------------------------------ 0AND 0 TOTALS -- ---------- Tax: CyZg:T: 0 Tax: 13,862.380.00 3, 8620.38 : DDuty: 1, 650:017 Tax: 13, 862.38 CYrrg: 1, 653.17 Duty: Irnr Date Due rate Div St Ararit Arr=t 0.00 Disc: 0.00 Dist: 1000,000.00 'ibtal: 1000,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/01/06 07/05/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07/20/06 07/20/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist CCMOlI 0.00UlDaid: 0.00 44.97 d: 44.97 44.97 Total: 44.97 PD 1030511000-6518 44.95 0.00 d: 0.00 44.95 d: 44.95 44.95 Tbtal: 44.95 FD 1000000000-3099 415.38 0.00 d: 0.00 415.38 d: 415.38 415.38 Tbtal: 415.38 0.00 4825,178.55 4825,178.55 Thma'dd0.00 Paid! 4840,694.10 Total: 4840,694.10 Reversed: 28,828.65