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Resolution No. 06-C126
0 0 LTIVNETI.741 Tffiff"T9991Ms•. WARRANTS DATED 11/16/06 THRU 11/30/06 FISCAL YEAR 2006-2007 RESOLUTION NO. 06-C126 COUNCIL MEETING OF 12/18/06 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash $1,828,843.31 10 General Fund 270,287.12 12 Gas Tax 14,540.03 15 Transportation/Proposition A Fund 6,545.44 17 Transportation/Proposition C Fund 3,356.21 18 Community Development Block Grand Fund 16,761.06 19 Dwelling Tax Fund (Quimby Act) 491.18 21 Senior Nutrition Fund 7,420.77 22 Capital Projects Fund 33,332.58 24 Public Benefit Program 11,870.22 26 Supplemental Law Enforcement Fund 29,810.00 27 Air Quality Improvement Fund 186.89 28 State Grants & Seizures 10,928.95 29 Fire Safety Fund 263,907.00 30 COPS 0.00 31 Consumer Services Fund 53,182.16 32 Water Fund 761,286.95 33 Light Fund 1,577,215.93 34 Sewer Fund 22,836.95 36 Refuse Contract 0.00 41 Employee Benefits 0.00 42 Self Insurance Fund 8,107.38 43 Central Services Fund 3,997.05 46 Equipment Replacement Fund 0.00 48 IT Services Fund 30,812.00 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 115,995.84 Total `$5,071,715.02 City funds total does not include CRA funds. 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution No. 06-C126, 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 18a' day of December, 2006. MAYOR I hereby certify that the foregoing resolution No. 06-CI26, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 18a' day of December, 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 103067 —103470 990143— 990159 001048— 001050 HANDWRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 12/13/06 A/ P TRANSACTIONS 1 VdED, DEC 13, 2006, •11:50 AM --recj: ------leg: GL JL--loc: BI-= --- jcb: 483083 #J092 ---- prog: CH520 <1.49> --art id: UM02 =: Check Nun Sg= Check Issue Dates: 11/16/06-11/30/06 Check Nun: AP00103067 PE ID PE Narre Invoice Nturber Description Inv Date Die hate Div St Aczxx t Pmxnzt V07128 A D GZAPHICS 4892 ate for 2,000 yard sale 10/17/06 11/17/06 1 PSD 1035630000-6539 351.81 Check Nun: AP00103067 Totals: Tic: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: 0.00 Tax: 26.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 351.81 Tax: 26.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 351.81 • V05104 AAR[VARK TACTIC 0035188IN TIFA7 =62: LIQUID BAMU 10/16/06 11/16/06 1 PD 1020310000-6563 793.03 V05104 ANUTARK TACTIC 0035188IN rum DT1072: SPEMEAT CO 10/16/06 11/16/06 1 PD 1020310000-6563 113.58 V05104 ANUVARK =C 0035188IN TIIIN Dn032: TRI-Ci-H�lEER 10/16/06 11/16/06 1 PD 1020310000-6563 70.95 Check Nun: AP00103068 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uppaid: 0.00 Tax: 62.95 Chrg: 151.65 Duty: 0.00 Disc: 0.00 Dist: 762.96 Paid: 977.56 Tax: 62.95 Chrg: 151.65 Duty: 0.00 Disc: 0.00 Dist: 762.96 Tbtal: 977.56 V07079 AD GPAFI-HCS 4890 Buy cards for central sto 10/16/06 11/17/06 1 PD 1045830000-6530 270.63 Check Nims: AP00103069 Totals: Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� ted: 0.00 Max: 20.63 CYirg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 270.63 Tbx: 20.63 Cl -at: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 'Total: 270.63 V10013 AEAE, YOLMM CR146259 REIMB/YARD SASE/113 0 10/24/06 11/07/06 1 PD 1035630000-4111 20.00 Check Nims: AP00103070 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chr1: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal: 20.00 V10012 ALBA, CUU M DE 102606 Check Nun: AP00103071 Tbtals: Tdx: 0.00 Chrg: A/C REPIACIIY'= REBATE 10/26/06 11/16/06 1 PD 2440739082-6625/RAIR 50.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 WCi of Azusa EP 9000 12/13 06A/ P TRANSACTIONS #J092 CUB20 --report PC 2 id: Cm02 EEC 13, 2006, 11:50 ANI --req: ------leg: GL JL--loc: BI-TII3-I --- job: 483083 ---- prcg: <1.49> 0.00 Duty: SORT: Check Nan 0.00 Dist: 00 C . Paid: 110.00 SMELT Che_c Issue Dates: 11/16/06-11/30/06 0.00 Dist: 110.00 'Total: Check Num: AP00103071 CAR W%SH KR FOLSCE VFHIC 10/31/06 11/20/06 1 FD 1020310000-6825 FE ID FE Nam=_ hTvoloe Nurber De=pticn Inv Date Due Date Div St Account Anuxt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V05613 AT&T 102406 ACCT'0517751058001 10/24/06 11/16/06 1 PD 1035611000-6915 7.83 V05613 AT&T 102406 A=517751058001 10/24/06 11/16/06 1 FD 1035620000-6915 7.81 V05613 AT&T 102406 ACM517751058001 10/24/06 11/16/06 1 PD 1035630000-6915 7.81 V05613 AT&T 102406 ACCIO517751058001 10/24/06 11/16/06 1 FD 1035643000-6915 7.81 V05613 AT&T 102406 ACCTO517751058001 10/24/06 11/16/06 1 FD 8010110000-6915 7.81 Check Nldn: AP00103072 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuard: 0.00 Tlx: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.07 Paid: 39.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.07 Total: 39.07 V00363 M0=4�Llk�iMk 0 1693 • _Urn:.00 •• • Tax: 0 00 • 00 • V0046 BASIC CHEI�ffCAL SI5237735 V0046 BASIC CFIMCAL SI5237736 V0046 BASIC CfBVIICAL SIS237737 V0046 BASIC CI-WICAL SI5237738 Check Urn: AP00103075 Totals ASM FEE/BZPM MUES 10/26/06 11/20/06 1 FD 2440739085-6625/MARK 110.00 0.00 Duty: 0.00 Disc: Check Urn: AP00103074 Totals: 00 0.00 Duty: •. • 00 0.00 Dist: 00 C . V0046 BASIC CHEI�ffCAL SI5237735 V0046 BASIC CFIMCAL SI5237736 V0046 BASIC CfBVIICAL SIS237737 V0046 BASIC CI-WICAL SI5237738 Check Urn: AP00103075 Totals ASM FEE/BZPM MUES 10/26/06 11/20/06 1 FD 2440739085-6625/MARK 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lfiuid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 'Total: 110.00 CAR W%SH KR FOLSCE VFHIC 10/31/06 11/20/06 1 FD 1020310000-6825 174.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tr maid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.00 Paid: 174.00 0.00 Daly: 0.00 Disc: 0.00 Dist: 174.00 'Total: 174.00 $�I5237735 (ENIII�D 10/25 10/19/06 11/19/06 1 PD 3240722744-6563 2,711.27 #SI5237736 { 10/19/06 11/19/06 1 FD 3240722744-6563 296.31 �4 O6 111906 I ED 3240722744-6563155.96 89.88 I5237738 7 EN= 0/19ENIEFE /06 11/19/06 1 FD 3240722744-6563 • e City of Azusa HP 9000 12/13/06 TVM, 2/13 06VgD, DEC 13, 2006, 11:50 AM --req: -- =: Ch --k Nun SE= Check Issue Dates: 11/16/06-11/30/06 Check Nim: AP00103075 A/P TRANSACTIONS pcoe 3 leg: C3. JL--loc: BI-TFICH--- jcb: 483083 #J092 ----ping: CH520 <1.49> --report id: CRRM02 PE ID PE Narre Livoire Nurher Dipticn LTr Date We Date Div Sr Accanit Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '_Id Tlx: 270.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,282.61 Pai: Tor: 270.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,282.61 Total: ••••e I OFFICE •r• • P�: Check Nurn: AP00103076 Totals: •• • i. • . TtN: 1.56 • . #078486 PIN 10/19/06 11/19/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 3140702921-6530 Amount 0.00 3,553.42 3,553.42 20.46 • 0.00 L8.90 • •• . • .46 18 .90 Total: • .46 V10014 0A1=0, PAUL 102606 REFRIC REBATE 10/26/06 11/16/06 1 PD 2440739082-6625/PREF 100.00 Check Nunn: AP00103077 Totals: • •• • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thuxid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00935 Q34VEZ, FRANK G 112706 Check Nun: AP00103079 Totals: TTdx: 0.00 �g: Tax: 0.00 Chrg: INV:092006 CFID:SC PM E CO 10/21/06 11/21/06 1 PD 4849941000-6845 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00p.d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: TRAVEL AW/EiEIC IEULFMI' W 09/27/06 11/16/06 1 iGI•X•I•' 0.00 100.00 100.00 • PD 1020310000-6221 859.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 859.30 Paid: 0.00 Aity: 0.00 Disc: 0.00 Dist: 859.30 Total: 0.00 859.30 859.30 V09979 C14A, T93FILA S 101906 REFRIC4I2ATC52 REBATE 10/19/06 11/19/061 PD 2440739082-6625/PREF 100.00 r • •• PEIER 092006 Check Nurn: AP00103078 Totals: • •• • • •• • • •• • V00935 Q34VEZ, FRANK G 112706 Check Nun: AP00103079 Totals: TTdx: 0.00 �g: Tax: 0.00 Chrg: INV:092006 CFID:SC PM E CO 10/21/06 11/21/06 1 PD 4849941000-6845 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00p.d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: TRAVEL AW/EiEIC IEULFMI' W 09/27/06 11/16/06 1 iGI•X•I•' 0.00 100.00 100.00 • PD 1020310000-6221 859.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 859.30 Paid: 0.00 Aity: 0.00 Disc: 0.00 Dist: 859.30 Total: 0.00 859.30 859.30 V09979 C14A, T93FILA S 101906 REFRIC4I2ATC52 REBATE 10/19/06 11/19/061 PD 2440739082-6625/PREF 100.00 City of Azusa HP 9000 12/13 06A/ P TRANSACTIONS 4 4ED, = 13, 2006, 11:50 AM --req: MITf ------leg: M JL--loc: BI -TEEN ---jab: 483083 #3092 ---- p2og: CE520 <1.49> --report id: 02 =: Check Nin SEI.EDP Check Issue Dates: 11/16/06-11/30/06 Check Nun: AP00103080 PE ID FE Nacre Lwoice- Nurber Description Inv Date Due Date Div St Ac== Check Nun: AP00103080 Tbtals: Check Nm: AP00103084 Totals: 0.00 Disc: Tax: 0.00 Cyxq: 0.00 Axty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl-Irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03200 CLEAR, KAREN 110106 FLel and Oil 11/01/06 11/15/06 1 Check Nun: AP00103081 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04431 CDFFEE, FRID 092006 Officiation Fees 10/16/06 11/16/06 1 Check Nun: AP00103082 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chug: 0.00 A.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.284 a i•, a V06284 OMER= SCO• 41 Check Nurn: A200103083 Totals 00 C . 00 . 00 • V03267 CLmm, QH2ISPI 110106 Check Nm: AP00103084 Totals: 0.00 Disc: 0.00 Dist: Max: 0.00 Tic: 0.00 �: FLRNISH & 'rnZ= 2 E[.S'IE 10/31/06 11/20/06 1 PEP= FaR 4" S= ME 10/31/06 11/20/06 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: EUel and Oil 11/01/06 11/15/06 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist:. �W !I 11MINUO-101,. PD 1255661000-6551 0.00 mud: 28.11 Paid: 28.11 Total: PD 3140702935-6815 PD 3140702935-6815 0.00L�u d: 6,194.00 Paid: 6,194.00 Tbtal: PD 1055651000-6551 0.00U�rd: 21.55 Paid: 21.55. Tbtal: kncunt 0.00 100.00 100.00 28.11 • 0.00 28.11 28.11 20.00 0.00 20.00 20.00 5,759.00 435.00 0.00 6,194.00 6,194.00 21.55 0.00 21.55 21.55 •� • • I• •111 1. SaM ick Nisn SELECT Check Issue Dates: 11/16/06-11/30/06 Check Nm: AP00103084 PE ID PE Narre Invoice Nurser Check Urn: AP00103085 'Ibtals: 1 11 • 1 /1 • 1 11 • V00120 EAY WIP= SY 298M V00190 MY WIRELESS9:1 V00190 MY WIRELESS9:1 • e ••11 IGT:. • . 1 11 • 1 • . Tax: 1 • V09191 MACH, FRANCIS 060606 Check Num: AP00103087 Tbtals: Tax: 0.00 Cl7eg: Tax: 0.00 CYtrg: Tax: 0.00 Chrg: A/P TRANSACTIONS page 5 leg: GL JL--loc: BI-TD;Ii--- jcb: 483083 #J092 ---- picg: C H520 <1.49> --report id: Ci3REE7'S02 •• a •i�.. 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: Inv Tate Due Date Div St Pcca.mt 10/25/0 11/20/06 1 1 11 1 1 11 Ia -i. PD 5000000000-3110 0.00 UjDai d: 175.00 Paid: 175.00 Total: 06 1 FD 3340735920-6493 #2 9802 RAICE DIO 1�I 10%20%06 1106 % 0%06 1 FD 3240723766-6835 #29803 MBIIE RADIO MAINT 10/20/06 11/20/06 1 PD 3140711903-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.68 d: 0.00 Aity: 0.00 Disc: 0.00 Dist: 188.68 'Total: Fmrxmt 175.00 0.00 • 175.00 175.00 59.41 43.20 88.47 0.00 191.08 191.08 TRAVEL EXP/LEAGUE CC/SDIE 11/08/06 11/20/06 1 PD 1010110000-6235 153.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDa�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 153.00 Paid: 153.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.00 'Total: 153.00 V09982 A=, = 101906 REFRICERA= RE2AIE 10/19/06 11/19/06 1 FD 2440739082-6625/RREF Creek Nim: AP00103088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: V04080 V04080 EJ= MM CE 55443 B3=XM CE 55443 DW -55443 INV:55443 10106 06 1 P-17 8787 K SERV 10%19%06 11%19/06 1 FD 1020310000-6825 PD 1020310000-6825 100.00 • 0.00 100.00 100.00 32.28 69.50 City of Azusa HP 9000 12/13/06 6ED, DEC 13, 2006, 11:50 AM --req: -- -- =: Check Nun SE= Check Issue Dates: 11/16/06-11/30/06 Check Nims: AP00103089 PE ID PE Nage Invoice Nlmd7er V04080 E03\1 D'll' AUIO CE 55472 V04080 E13= AUTO CE 55472 Check Nun: AP00103089 Totals: A/P TRANSACTIONS 6 leg: M iir-lcc: BI -TEM --- Jcb: 483083 *M92 ---- prog: X20 <1.49>--regrort id: P 02 D--=pticn Inv Date Due Date Div St Account Pnuff t DW:55472 P-15 'T[RaE E S 10/20/06 11/20/06 1 PD 1020310000-6825 288.22 INV:55472 LAM 10/20/06 11/20/06 1 PD 1020310000-6825 187.50 Tax: 0.00 CM: 0.00 Duty: Tax: 24.43 Chrg: 0.00 Duty: Max: 24.43 Chrg: 0.00 Duty: V10016 a y i• • G= CR146788 00 • 00 • 00 • V07949 ENII3RPRISE F= D119264 Ch --k Nun: AP00103091 Totals: Tax: 0.00 Chrg: Tax: 17.32 Chxg: Tax: 17.32 Chrg: 'r#90,17 FK FAIM4 JFAW& 103106 V09647 FLI FR= LABO 103106 :96 RIice' •:• 103106 V09647 FLLI FF= LABO 103106 Check Num: AP00103092 Tbtals: 0.00 Dist: X 00 C . Total: X 00 C . 00 • 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist RERIVD LUP FtU/AZP101591 10/24/06 11/07/06 1 0.00 Arty: 0.00 Disc: 0.00 puty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 U1��d: 553.07 Paid: 553.07 Total: FD 1020310000-4301 0.00 577.50 • 577.50 30.00 0.00 Dist: 0.00 LRaad: 0.00 10%31%06 1106 %03%06 1 0.00 Dist: 30.00 Paid: 30.00 PD 3240722748-6493 0.00 Dist: 30.00 Total: 30.00 10/06/06 11/16/06 1 FD 8010110000-6235 227.29 timid: 0.00 Dist: 0.00 Lhz)ald: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 209.97 Paid: 227.29 10/16/06 11/16/06 1 0.00 Dist: 209.97 Tbtal: 227.29 3,960.00 380.00 120.00 360.00 e 0.00 4,820.00 4,820.00 06 1 PD 3240722748-6493 SP TO �T 10%31%06 1106 %03%06 1 FD 722748-6493 0306 1 PD 3240722748-6493 C c IIPII� TM SUP 10/31% 6 11/03/06 1 AJ 3240722748-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,820.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,820.00 Total: Officiation Fps 10/16/06 11/16/06 1 PD 1025410000-6445 3,960.00 380.00 120.00 360.00 e 0.00 4,820.00 4,820.00 City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS � 7 T,M, EEC 13, 2006, 11:50 AM --req: ------leg: GL JL--loc: BI -TEM ---jab: 483083 #J092 ---- prog: CH520 <1.49> --report id: 02 SDi1I`: Check Nun 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: SE= Ch --A Issue Dates: 11/16/06-11/30/06 0.00 Dist: V02422 HERTZ (A-1 REND 21646456001 INV 421646456-001/PLTFRvL 10/19/06 11/19/06 1 Check Nun: AP00103093 AP00103095 Totals: 31.26 • PD 1025420000-6563 57.50 PE ID PE Nane Dwoice Nulber D--=ption 0.00 Chrg: Inv Date Due Date Div St Accc mt Annum Check Nun: AP00103093 Totals: Tlx: 31.64 SQ: 29.40 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TaIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 d: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 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: V02422 HERTZ (A-1 REND 21646456001 INV 421646456-001/PLTFRvL 10/19/06 11/19/06 1 Check Nun: AP00103095 Totals: 31.26 • PD 1025420000-6563 57.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 31.64 SQ: 29.40 Duty: 0.00 Disc: 0.00 hist: Tax: 31.64 Chrg: 29.40 Duty: 0.00 Disc: 0.00 Dist: V03432 E%N]E DEEr7T', THE 9024950 #0605 02 41265 MISC. SUPP 10/19/06 11/19/06 1 Check Nun: AP00103096 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.38 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tax: 2.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 HYE DUCT, THE 9024995 Check Nun: AP00103097 Totals: Tic: 0.00 -: Tic: 0.00 Chrg: gra �. u; • • 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 10/19/06 11/19/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6221 583.79 • 0.00UIDBU.d: 0.00 583.79 d: 583.79 583.79 Tbtal: 583.79 PD 1055666000-6830 444.54 0.00d: 0.00 383.50 d: 444.54 383.50 'Ibtal: 444.54 PD 3240722711-6563 31.26 0.00d: 0.00 28.88 d: 31.26 28.88 Total: 31.26 • PD 1025420000-6563 57.50 0.00 111paid: 0.00 57.50 Paid: 57.50 57.50 'Total: 57.50 City of Azusa HP 9000 12/13 06A/ P TRANSACTIONS 8 4W, DEC 13, 2006, 11:50 PM --req: ------le3: GL JL--loc: BI -=---job: 483083 #JO92---- prcg: CH520 <1.49> --report �� id: 02 9DKI: Check Nun 0.00 Churg: V00343 SE= Check Issue Dates: 11/16/06-11/30/06 14249 V00343 J & J'S SFr1iIS Ch --k Nun: AP00103098 V00343 J & J'S SF= 14254 PE ID PE Nam Invoice nxrber Description Inv Date Aae Date Div St Pcaxmt AmD mt V03256 SJJIFII^]ESP EUVER 4002012503 40020125-03, WERHEPD LIN 10/20/06 11/20/06 1 FD 3340735830-6566 582.81 V03256 SaMEAEST P3gER 4002012504 40020125-04, 9VpR[gAD Ll 10/20/06 11/20/06 1 PD 3340735830-6566 100.76 V03256 S3UII'= FgtER 4002290300 CAv2-lbolt,psr.,8str/� 1/ 11/07/06 11/20/06 1 FD 3300000000V03256 583.47 SaMqEST PaiER 4002290300-1601 V03256 SaJIM� Sr POVER 4002429600 Q -guy pia�stic68' 06 1 11Dcc /07/06 11/20/06 1 FD 3300000000-1601 FD 3300000000-1601 357.23 180.99 Check Nun: AP00103098 'Ibtals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tac: 137.60: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,667.66 Paid: 1,805.26 Tac: 137.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11667.66 Total: 1,805.26 V02451 IMSIR-TILE C17RP 69099 RIW licgrt treter locking 10/31/06 11/20/06 1 Check Nun: AP00103099 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 447.56 Chrg: 0.00 Duty: Tlx: 447.56 Chrg: 0.00 Duty: Check Nun: AP00103100 Totals: Tax: 0.00 Chrg: Tbx: 0.00 Churg: V00343 J & J' S SFC%LIS 14249 V00343 J & J'S SFr1iIS 14249 V00343 J & J'S SF= 14254 V00343 J & J'S SFC%IIS 14255 Check Nun: AP00103101 Totals: Tax: 0.00 Tax: 139.79 a-: Tax: 139.79 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: MRRSHP/RCsS M= 10/17/06 11/17/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-1601 5,872.56 0.00d: 0.00 5,425.00 d: 5,872.56 5,425.00 Total: 5,872.56 FD 1025420000-6230 145.00 0.00 -paid: 0.00 145.00 d: 145.00 145.00 Tbtal: 145.00 YaJIH SP= T -S =S, YO 10/19/06 11/19/06 1 FD 1025410000-6625 YCUIH SSS T-S-M?M, AD 10/19/06 11/19/06 1 PD 1025410000-6625 #14255. 10%19/06 11/19/06 1 PFD 1025410000-6625 25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,507.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,507.00 Tbtal: 695.61 1,138.68 1,733.89 78.61 0.00 3,646.79 3,646.79 • Ah Citv of Azusa HP 9000 12/13 06 A / P TRANSACTIONS 9 WEU, I 13, 2006, 11:50 AM --seq:------1e3: GL JL--loc: BI -=---job: 483083 #J092 ---- pro3: CES20 <1.49> --report id: Ci�02 SM: Check NL%n SE= Check Issue bites: 11/16/06-11/30/06 Check Nzn: AP00103101 PE ID PE Nacre LTioioe Nsrbar DPA pticn Inv Date Ae Date Div St Acc mt V09845 KCASSIC INC. 001 V09845 KCASSIC INC. 001 V09845 KDASSIC n\r. 002 V09845 KDASSIC INC. 002 Check Nan: AP00103102 Totals: Tax: 0.00 Chig: Tax: 0.00 Tax: 0.00 COY g: T05532 P1112K MPMRIM 88252281 • e A••• •C 0 • . • •0 • • 00 • • •• • V03908 LOS ANMM 07J 341 • --A NLrn: AP00103105Totals: • •0 . • •• • • •• • V10017 MSZE=, FELIX 003126 CSNSIFU.ICPICN OF 'II -IE FC62E5 09/18/06 10/18/06 1 FD 3280000721-7120/7210 35, 900.00 antracts Pbl Cl:azst to 09/18/06 10/18/06 1 PD 3200000000-2745 -3,590.00 OSISIR[7 CN OF FCM 09/18/06 10/18/06 1 PD 3280000721-7120/7210 74,114.00 Omtracts Pbl/Cyst/Retn 09/18/06 10/18/06 1 FD 3200000000-2745 -7,411.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihuxid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 99,012.60 Paid: 99,012.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 99,012.60 Total: 99,012.60 #88252281 MER LEAD BIL 10/19/06 11/19/06 1 FD 3140702921-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihId: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.00 Paid: 876.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.00 Total: 876.00 APPRSLS-80093/809AZ/110-1 11/01/06 11/16/06 1 FD 8010125000-6325/5058 14,900.00 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: iye r w •e��. ••. 0.00 Duty: 0.00 Disc: 0.00 Darty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Fees/Youth Sports 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/21/06 11/16/06 1 M• M • • • •I Y 10/18/06 11/16/06 1 0.00d: 0.00 14,900.00 '19d: 14,900.00 14,900.00 'Total: 14,900.00 PD 1025410000-6625 3,529.00 0.00T,�-� d: 0.00 3,529.00 Paid: 3,529.00 3,529.00 Tbtal: 3,529.00 FD 1025410000-4730 • L LAURAIN . ASSOC Check Nun: AP00103104 Tbtals: • •• • • •• • • •• •I. V03908 LOS ANMM 07J 341 • --A NLrn: AP00103105Totals: • •0 . • •• • • •• • V10017 MSZE=, FELIX 003126 CSNSIFU.ICPICN OF 'II -IE FC62E5 09/18/06 10/18/06 1 FD 3280000721-7120/7210 35, 900.00 antracts Pbl Cl:azst to 09/18/06 10/18/06 1 PD 3200000000-2745 -3,590.00 OSISIR[7 CN OF FCM 09/18/06 10/18/06 1 PD 3280000721-7120/7210 74,114.00 Omtracts Pbl/Cyst/Retn 09/18/06 10/18/06 1 FD 3200000000-2745 -7,411.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihuxid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 99,012.60 Paid: 99,012.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 99,012.60 Total: 99,012.60 #88252281 MER LEAD BIL 10/19/06 11/19/06 1 FD 3140702921-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihId: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.00 Paid: 876.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.00 Total: 876.00 APPRSLS-80093/809AZ/110-1 11/01/06 11/16/06 1 FD 8010125000-6325/5058 14,900.00 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: iye r w •e��. ••. 0.00 Duty: 0.00 Disc: 0.00 Darty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Fees/Youth Sports 0.00 Dist: 0.00 Dist: 0.00 Dist: 08/21/06 11/16/06 1 M• M • • • •I Y 10/18/06 11/16/06 1 0.00d: 0.00 14,900.00 '19d: 14,900.00 14,900.00 'Total: 14,900.00 PD 1025410000-6625 3,529.00 0.00T,�-� d: 0.00 3,529.00 Paid: 3,529.00 3,529.00 Tbtal: 3,529.00 FD 1025410000-4730 • L City of Azusa HP 9000 12/13//06A/ P TRANSACTIONS �I10 WM, DEC 13, 2006, 11:50 AM --reg: M-11Tf -----leg: GL JLr-loc: BI-TIICfF --- jab: 483083 #J092 ---- prog: CH520 <1.49> --report id: 02 J3FQ': Check Nun SPEP Check Issue Dates: 11/16/06-11/30/06 Creak Nim: AP00103106 PE ID PE Neale Invoice Nis Des=ption Inv Date Due Date Div St Aoaxmt Anamt Check Nun: AP00103106 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1nal 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 40.00 'Ibtal: 40.00 V96675 MA=, MAR--PR01005 REIDD/LUNCH RFRS RENIS 10/30/06 11/14/06 1 PD 1030511000-6625 11.67 1406 1 PD 1030511000-6625 3.22 V96675 NP�IP=, MSR 578732 REENg/LLDKIi RFRSFI"�S7I8 10/30/06 11/14/06 1 FD 1030511000-6625 12.58 Check Nun: AP00103107 Totals: Tlaxx: 0.00 Cl-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihDaid: 0.00 T: 0.00 Cl-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.47 Paid: 27.47 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.47 Total: 27.47 V02096 MRWY & MVIM 1613471 XFMR-25KVA,gn,240/120,1, 11/06/06 11/20/06 1 PD 3300000000-1601 7,381.84 V02096 MRWY & MSRKFF: 1613576 XFMR-50KVA,gn,240/120,1 11/06/06 11/20/06 1 PD 3300000000-1601 22,906.60 V02096 M RVH & MVJC-A 1613576 XFMR-75KVA gn,240/120 1 11/06/06 11/20/06 1 FD 3300000000-1601 31,706.72 V02096 MMWY & MSRK A 1613577 XFMR-300KU�,gn,480. 2'i 11/06/06 11/20/06 1 FD 3300000000-1601 18,176.88 V02096 MXWY & MSRKFA 1613578 XFMR-167KVA,gn,240/120,1$ 11/06/06 11/20/06 1 FD 3300000000-1601 15,497.20 Check Nun: AP00103108 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 5,415.24 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 90,254.00 Paid: 95,669.24 Tax: 5,415.24 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90,254.00 Total: 95,669.24 V06344 MISSICN L=&U 17838303 #17838303 GLA.IlSTCNE YARD 10/19/06 11/19/06 1 FD 3240721795-6201 119.67 V06344 MLSSICN LSVENUT 17838304 INV#17838304/SR. CIR. FPS 10/19/06 11/19/06 1 FD 1055666000-6493 17.93 V06344 MTSSICN LII &IJ 17838305 INV #17838305/?LIERARY MST _ 10/19/06 11/19/06 1 FD 1055666000-6493 37.48 V06344 MISSICN LUSIENO 17838306 INV:17838306 SHIER LAU 10/19/06 11/19/06 1 PD 1020310000-6575 114.91 V06344 IUSSICN LIlNTEN&U 17838307 INV#17838307/CITY HALL M 10/19/06 11/19/06 1 PD 1055666000-6493 7.17 V06344 MISSION L�Q&U 17838308 INV #17838308//P.D. NUNS 1 10/19/06 11/19/06 1 PD 1055666000-6493 66.57 V06344 MISSICN =&U 17838310 #17838310 CMSWR 'CERVIC 10/19/06 11/19/06 1 FD 3140711902-6201 88.45 V06344 MISSICN 1SNE3V&U 17838311 #17838311 TREUVENT PLANT 10/19/06 11/19/06 1 FD 3240721795-6201 49.40 V06344 MDSSIM LU\RnTF,[i 17838312 ##17838312 FUM LA[I� 10/19/06 11/19/06 1 FD 3340735880-6201 420.34 V06344 MISSION LU\a ,Ii 17838313 INV #17838313/CakE IBIF 10/19/06 11/19/06 1 PD 4355667000-6201 12.88 • e City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS p� 11 b,M, = 13, 2006, 11:50 PM --recj: ------leg: GL JL--loc: BI -TEM --- jcb: 483083 #J092 ---- prog: CH520 <1.49> --report id: C&3RETi02 SCEC: Check Nim SEIECT Check Issue Dates: 11/16/06-11/30/06 Check Nun: AP00103109 PE ID PE Nacre Invoice Uzrher Descripticn Irn Date Dae Date Div St Aocarit 10/20/06 Airumt V06344 PUSSICN MEN0 17838314 #17838314/ SW SIO 10/19/06 11/19/06 1 1 PD 1045830000-6201 PD 1255661000-6201 7.60 53.95 V06344 MESSICN LINHNW 17838315 INV #17838315 SIRT l 10/19/06 11/19/06 Tax: V06344 MISSICN =EJJ 17838315 INV LNIFCR 10/19/06 11/19/06 1 PD 3455665000-6201 0.00 Lh�d: 16.80 V06344 PVTISSICN LINEN&CT 17838316 INV 17838316/FA##17838315Z= CPTII'CNIF 10/19/06 11/19/06 1 PD 1055666000-6201 0.00 11.17 V06344 MISSICN LTN &U 17838317 INV 17838317/TRkE. MAIS 10/19/06 11/19/06 1 PD 1055666000-6493 14.70 Check Nun: AP00103109 Totals: 2,028.39 Total: 2,028.39 V10019 Ng=, T= Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7 �d: 0.00 Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,039.02 Paid: 1,039.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,039.02 'Total: 1,039.02 V01061 TiT-*W- :V -C,06 • :AP00103110 Totals: 000 • i 00 • 00 • TRAVEL EXP/SCi-M VIC= 10/11/06 11/16/06 1 PD 1020310000-6220 245.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.52 Paid: 245.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.52 Total: 245.52 V06173 M%2RISCN'S HEAL 102190 Invoice #102190 for meals 10/20/06 11/20/06 1 TD 2125541000-6655 2,028.39 Check Num: AP00103111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00, Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,028.39 Paid: 2,028.39 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,028.39 Total: 2,028.39 V10019 Ng=, T= CR147210 PARI' REFTND/ I LICO2327 10/31/06 11/16/06 1 PD 1035630000-4739 126.00 • V10019 Ng=, T= CR147210 PART REFTM ELU LICO2327 10/31/06 11/16/06 1 PD 1035630000-4110 90.00 V10019 N3JYFN, TT-IIFN CR147210 PART REZM/,BL)SI LTCO2327 10/31/06 11/16/06 1 PD 1035620000-4743 90.00 V10019 N3=, ZT= CR147210 PKE REFUD/ I LICO2327 10/31/06 11/16/06 1 PD 1035620000-4703 11.00 V10019 N3JYEN, TT-IIEN CR147210 PARI' REFCI�ID�I LLTCO2327 10/31/06 11/16/06 1 PD 1035620000-4202 21.00 U= CR147210 PPdU 06 1 ED 1035620000-4737 66.00 V10019 N3JYEN, THIENN CR147210 � F0TW�I LICO2327 10/31/06 11/16/06 1 PJ 1035620000-4223 32.00 Check M rr: AP00103112 'Totals: Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui aaid: 0.00 city of Azusa HP 9000 12/13 06� A/ P TRANSACTIONS Pape12 HIED, DEC 13, 2006, 11:50 PM --req: ------leg: GL JL,-loc: BI-TrI�i --- job: 483083 #J092 ---- prog: X20 <1.49>--rqDort id: IO2 MU: Check Num SE= Clerk Issue Dates: 11/16/06-11/30/06 Check Nun: AP00103112 PE ID PE Nme Irmioe NuA= Des=pticn Inv Date Due Date Div St Acm r t Am n7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.00 Paid: 436.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.00 Total: 436.00 V00540 OFFICE DEECJI' IN 357416260001 ITEM 146-201: LTIMATURE 10/18/06 11/17/06 1 PI) 1020310000-6572 215.30 V00540 OFFICE I= IN 357416260001 = 943-464: TV= ADM 10/18/06 11/17/06 1 PD 1020310000-6530 10.71 V00540 OFFICE moi' IN 357416260001 TEM 239400: �II� ECAC 10/18/06 11/17/06 1 PD 1020310000-6530 26.01 V00540 OFFICE DEEi7P IN 357416260001 = 909119: n1111 PTCEE 10/18/06 11/17/06 1 PD 1020310000-6530 2.47 Tax: 0.00 Chrg: �I�IEi2 1020310000-6530 0.00 Dist: V00540 OFFICE D= IN 357416260001 = 9987550: TL 0%18%06 11%17%06 1 FD 58.08 V00540 OFFICE DEEi7I IN 357653193001 215561 Item # Sanford Uni 10/18/06 11/18/06 1 PD 1045810000-6530 41.87 Check Noun: AP00103113 Totals: 0.00 Dist: 1,195.00 Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 27.50 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 333.22 Paid: 360.72 Tlx: 27.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 333.22 Total: 360.72 V08924 a\E SaRCE DIST 52582049001 JUETICN-4-vmy,200a w/ntg 10/16/06 11/16/06 1 PD 3300000000-1601 5,196.00 -0-MCM •I1 1t..0 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'k d: Tbx: 396.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,800.00 Paid: Tax: 396.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,800.00 Total: V01440 av=AND PACIFI 0609026 728 N DAMCN RECCCN 10/10/06 11/16/06 1 PD 8010125000-6399/5015 V01440 OVEM AM PACIFT 0609205 AC[N & RELOCN-1008 F RLL 10/13/06 11/16/06 1 PD 8010125000-6399/5057 Check Nun: AP00103115 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.00 Paid: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.00 Total: 0.00 5,196.00 5,196.00 382.50 812.50 e 0.00 1,195.00 1,195.00 V10020 PEaRCM, BAY 061406 Officiatim Fees 10/18/06 11/16/06 1 PD 1025410000-6445 200.00 Check Nun: AP00103116 Totals: City of Azusa HP 9000 12/13/06 WE), DEIC 13, 2006, 11:50 AM --req:MM- leg SMT: Check Nian Slur CY,eck Issue Rtes: 11/16/06-11/30/06 Check Noun: AP00103116 A/P TRANSACTIONSP�113 M JL--lcc: BI -=---job: 483083 0092 ---- prog: X20 <1.49> --report id: 02 PE ID PE Nacre Invoice Number Description Cher -k Num: Inv Late Dae Date Div St Account Anumt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V03132 FCVER.S & ASSCCI 8954 PARD #(,3, "SIT cN IT,, CL 10/16/06 11/16/06 1 PD 3340735980-6572 228.80 Check Nixn: Tac: AP00103117 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhwpa d: 0.00 Tbx: 17.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.36 Paid: 228•_80 Tax: 17.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.36 Total: 228.80 V09718 RAS[-1EFD, PMR 092006 Cher -k Num: AP00103118 Totals: 10/26/06 11/16/06 1 Check Nim: Tax: d: T 0.00 mg : V03761 SANIA ANTIA FPM 100906 Check Nims: AP00103119 'Iotals: Tax: 0.00 CyZq: TTax: 0.00 C g: Officiatim Fees 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 10/16/06 11/16/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FY 06/07 SR REFERRAL & CA 10/09/06 11/16/06 1 PD 1025410000-6445 20.00 0.00 Uipaid: 0.00 20.00 d: 20.00 20.00 Total: 20.00 PD 1835910000-6493/D960 672.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-ud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.62 Paid: 672.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.62 Total: 672.62 V10022 SERRAD, ECT= 102606 REERSCERATOR REBATE 10/26/06 11/16/06 1 Check Nim: AP00103120 Totals: d: 100.00 100.00 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: V08528 SEIIOG Ilr. 011349 TIFM 10-1510: VI= ANTI 10/12/06 11/12/06 1 PD 2440739082-6625/RREF' 100.00 0.00 d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 1020310000-6554 186.00 n U • City of Azusa HP 9000 12/13/06 A/ P TRANSACTIONS �14 4W, M-_13, 2006, 11:50 AM --req: ------leg: GL JL--loc: BI-TFSI-I--- jcb: 483083 IM92---- prog: CH520 <1.49> --report id: 02 SORT: Check Nun SECFxT ChecJk Issue Dates: 11/16/06-11/30/06 Check Nun: AP00103121 PE ID PE Nave Invoice Naber Des=ptien Iriv Fite Due Date Div St Account Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT2ai Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.00 Total: V06366 SIIvIPLFIZ LIFE 19655 QA"ICM PCLICE FTRST AID B 10/19/06 11/19/06 1 PD 1020310000-6563 Check Nun: AP00103122 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T M Tac: 37.62 Chug: 10.29 Duty: 0.00 Disc: 0.00 Dist: 456.00 Paid: Tic: 37.62 Chrg: 10.29 Aity: 0.00 Disc: 0.00 Dist: 456.00 Total: V02307 SVART & FINAL 7556 Check Nun: AP00103123 'Totals: PD 4355667000-6563 Tbx: 0.00 _: Tic: 0.00 Chrg: Amour t 0.00 186.00 186.00 503.91 • 0.00 503.91 503.91 DAMAGE SN9CK BAR SUPP,T . 10/19/06 11/19/06 1 FD 1025410000-6625 141.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.83 dd: 141.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.83 Total: 141.83 V03389 SJUII-I MAST AIR 1820381 SERV STAT SILM & DISPE 10/16/06 11/16/06 1 PD 4355667000-6563 V03389 SJM CMST AIR 1820381 D51283 1 FD 4355667000-6563 V03389 S3UII-I OAST AIR 1820381 RIEEN -ICE> 50-50W 10%16%06 11/16/066 1 A3 4355667000-6563 Check Nun: AP00103124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 556.28 Paid: T`ax: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 556.28 Total: V01899 STANfFV PEST CD 783379 FY 06/07 PEST SW -628 &63 10/17/06 11/17/06 1 FD 8010125000-6815 V01899 S UEY PEST ChD 783380 FY 06/07 PEST SW -628 &63 10/17/06 11/17/06 1 FD 8010125000-6815 Check NLrn: AP00103125 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 71.64 242.32 242.32 0.00 556.28 556.28 55.00 95.00 0.00 City of Azusa HP 9000 12/13 06A/ P TRANSACTIONS P15 VED, DEE 13, 2006, 11:50 AM --req: luitry ------leg; GL JL--lcc: BI-TII:IT --- job: 483083 #J092 ---- pro3: CH520 <1.49> --report id: CH=02 SaU: Check Num 1 11 Chrg: T�: 0.00 �: SE= Check Issue Dates: 11/16/06-11/30/06 FnThng 1 11 • Check Nunn: AP00103125 CCbld inSVVI shirgto 10/18/06 11/18/06 1 PE ID PE Nave Irmice Number Des=pticn Inv Date Due Date Div St Acmmt Amxmt Tax: 0.00Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tlx: 0.00'Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Ibtal: 150.00 V06315 STATE VdATF]2 RFS 101706 Check Nlan: AP00103126 'Ibtals: Check Num: AP00103127 'Ibtals: 0.00 Dist: 1 11 Chrg: T�: 0.00 �: /••• Y•9:• Ila• 9• 101706 1 • • r ae• Ia• EM 101806 Check Num: AP00103127 'Ibtals: 0.00 Dist: 1 11 Chrg: 0.00 Duty: • . 0.00 Dist: • . V09226 iiii 1• Y• 7: SAM •: / 1 1• �5. •�•SI AB 534-789 0.00 Dist: •x•11 1[ . . 0.00 Duty: 1 11•• 0.00 Dist: 1 11 • FnThng 1 11 • V10023 TDRRES, H1= 102206 Check Nurn: AP00103129 Tbtals: Tax: 0.00 : Tic: 0.00 Chrg: AMLM WIS DISMU PER4 10/17/06 11/10/06 1 FD 3455665000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 872.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 872.00 Total: FnThng 06 CCbld inSVVI shirgto 10/18/06 11/18/06 1 FD 1030511000-6503 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 6.71 Duty: 0.00 Disc: 0.00 Dist: 71.40 Paid: 6.71 Duty: 0.00 Disc: 0.00 Dist: 71.40 Tbtal: •:III I[ r• •I, .R'91 •'•.•C•• •911 I: r• •r• • 19!9 •1•C••�•r•. •911 I: /• • 199 .'•e•• 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: •911 I• �• 1t •r• 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 10/30/06 11/16/06 1 10%30%06 11%16/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/23/06 11/06/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 2830513051-6625 FD 2830513051-6625 FD 2830513051-6625 0.00d: 75.61 Paid: 75.61 'Total: FD 1035630000-4111 872.00 • 0.00 872.00 872.00 45.69 38.31 0.00 84.00 84.00 7.51 32.97 35.13 0.00 75.61 • 75.61 25.00 0.00UiDaid: 0.00 25.00 d: 25.00 25.00 Tbtal: 25.00 City of Azusa HP 9000 12/13 06A/ P TRANSACTIONS ge16 WED, EEC 13, 2006, 11:50 AM --req: ------leg: (M JL--loc: BI-TEM ---job: 483083 V092---- prog: CUB20 <1.49>--report id: 02 Ste': Check Noun SELECT Check Issue Dates: 11/16/06-11/30/06 Check Ntm: AP00103129 PE ID PE Nave Lmice Mxber Des=ptial Inv Date Due Date Div St Account Affomt V08495 u'D INv. 7681 FiDCR2 SIRIPPIN3 AMID KVIN 10/16/06 11/16/06 1 FD 3240722707-6815 200.00 Check Num: AP00103130 'Totals: Tax: 0.00 Clog: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 i�yz d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 'Ictal: 200.00 • V08271 Wiper Oantral U 37181 RAM-wipim,tao-e.l 10/31/06 11/20/06 1 ED 1000000000-1601 2,110.88 Check Nun: AP00103131 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 160.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 Paid: 2,110.88 Tax: 160.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 'Ictal: 2,110.88 /C 1 FD /7300 7210 3 906.00 V04533 WREN & ASS= 2006191 E �TCAL TION I 0% 0/06 1106 /20/06 1 PD 3380000730-713006 682.00 Check Nun: AP00103132 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iJ d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,588.00 Paid: 4,588.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,588.00 Total: 4,588.00 V00113 Y TIRE SALES 073605 INV:073605 P-18 REPAIR F 10/20/06 11/20/06 1 PD 1020310000-6825 1.60 V00113 Y TIRE SATES 073605 INV:073605 LAADk 10/20/06 11/20/06 1 PD 1020310000-6825 15.00 e Check Nun: AP00103133 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.48 d: 16.60 Tax: 0.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.48 Total: 16.60 V07128 A D GZAPIICS 4906 INV:4906 AK)SA FD r2rrFszu 10/23/06 11/23/06 1 PD 1020310000-6539 61.70 V07128 A D GZAFHICS 4913 INV:4913 NOM PADS EM CII 10/25/06 11/25/06 1 FD 1020310000-6539 59.54 City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS �17 F,M, EEC 13, 2006, 11:50 AM --rsq: ------leg: GL JL--loc: BI -TECH ---job: 483083 W092 ---- pmg: UB20 <1.49> --report. id: 02 9aRT: Cheek Nim 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: SEMCTT Check Issue Dates: 11/16/06-11/30/06 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chxg: Check Nurn: AP00103134 0.00 Dist: V00088 B&K ELE) STC bpi 52158309001 52158309.001 KUU5,ALL SU 10/23/06 11/23/06 1 PE ID PE Nam=- Invoice Nmber Des=pticn Inv Date Due Date Div St Acaxnzt Amxuit. Cock Nun: AP00103134 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 9.24 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.00 Paid: 121.24 Tax: 9.24 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.00 Total: 121.24 V07446 A&S PRDFESSMQA 4601 Cock Nm: AP00103135 Totals: Check Nun: AP00103136 Totals: Tax: 0.00: #4601 SE(1g= CI.ARD SERV 10/23/06 11/23/06 1 PD 3140702935-6615 152.00 0 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V02477 Ate, ROSOVAR 110206 MEE=/N0VEM ER 2006 11/07/06 11/21/06 1 Check Nun: AP00103136 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 B&K ELE) STC bpi 52158309001 52158309.001 KUU5,ALL SU 10/23/06 11/23/06 1 V00088 B&K EIMRIC WH S2162125001 V 00 88 C'TRT B&K F4FC VE 52162343001 52121623 35001, TOMS FCR M 10/24/06 11/24/ 06 1 Check Nm: AP00103137 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 11.89 Chxg: 0.00 Duty 0.00 Disc: 0.00 Dist: Tax: 11.89 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04315 BAAMY'S L03<EM 32030 V04315 BARNEY'S LC)= 32030 Check Nun: AP00103138 Totals: Max: 0.00 Chrg: Tax: 51.56 Chxg: INV:32030 REPAIR 102406 112406 1 INV:32030 LAECR FF�Vr 10/24/06 11%24%06 1 PD 1030511000-6405 25.00 0.00Imid: 0.00 25.00 d: 25.00 25.00 Tbtal: 25.00 PD 3340735910-6815 120.70 PD 1025420000-6563 61.50 PD 3340735860-6566 35.34 0.00 Uxd: 0.00 • 205.65 Paid: 217.54 205.65 'Total: 217.54 PD 1020310000-6815 676.56 ID 1020310000-6815 234.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.50 Paid: 911.06 City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS PaceL18 VM, DE` 13, 2006, 11:50 AM --req: ------leg: C3, JL--loc: BI-TrT.I-I--- jab: 483083 #J092 ---- piQg: GE20 <1.49> --report id: CFRET 02 SCIZT: Check Nun SELECT Check Issue bites: 11/16/06-11/30/06 Check Num: AP00103138 PE ID PE Dbm TTmice NUTber Desciptic Tax: 51.56 Chrg: 0.00 Arty: 0.00 Disc: V02501 ER -VN M7IC7Ft V,M 96154375 V02501 EMU M7IOR VM 96154375 Check Num: AP00103139 Totals: Tax: 0.00 Chrg: Tax: 53.31 Chrg: Tax: 53.31 Chug: V03200 CLEAR, • K • - •00Totals: V06432 00• . Check Nun: 00 • Tax: 00 • V95935 CC7LBYcPESP CONT 0020184 V95935 CDLBY PEST CONT 0020185 Check Nun: A200103141 Totals: Tax: 0.00 �: V06432 CCM INI=CNS 54637 V06432 C13T4- II=C1Z 54637 V06432 CCPTLNICATICNS 54648 Check Nun: AP00103142 Totals: Tax: 0.00 Cl-xg: Tax: 7.96 Chrg: Tax: 7.96 Chug: Irnr Date Due Date Div St Accamt 0.00 Dist: 859.50 Total: 06 1 INV:96154375 M-4 24K SER 10/24/06 1106 /24/06 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Office Supplies 0.00 puty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/09/06 11/21/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: #20184 P= CMUM ECR 10206 06 1 #20185 PEST 02MM FCR T 10/24/06 11/24/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV: 54637 P-16 RFpfAC'F: M 10/23/06 11/23/06 1 INV:54648 LAh�P-2, � aN 10%25%06 11%25%06 1 INV: 54648 P-2, L• Swell PD 1020310000-6825 699.44 FD 1020310000-6825 713.71 • 0.00d: 0.00 1,359.84 d: 1,413.15 1,359.84 Total: 1,413.15 PD 1055651000-6530 86.58 0.00IDaid: 0.00 86.58 d: 86.58 86.58 Total: 86.58 PD 3240723759-6815 FD 3240722747-6815 45.00 45.00 0.00 Cyd: 0.00 90.00 Paid: 90.00 90.00 Total: 90.00 PD 1020310000-6825 104.46 PD 1020310000-6825 190.00 FD 1020310000-6825 47.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thnxid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.00 Paid: 341.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.00 Total: 341.96 City of Azusa HP 9000 12/13/06 A / P T RAN S-A C T I*0 N S 19 [,IED, DFS 13, 2006, 11:50 AM -- ------leg: GL JL--loc: BI-TD:Ii---job: 483083 #J092----prog: CI3520 <1.49> --art id: 02 =: Cheek Nizn SET.ET"I Check Issue Kites: 11/16/06-11/30/06 Check Urn: AP00103142 PE ID PE Nacre Invoice Nurber Description Inv Date Due Date Div St Acaxmt Amxnzt V07059 D.F. FOLYCRAPH 20066 INV:2006/6 POLYGRAPH EXAM 10/25/06 11/25/06 1 FD 1020310000-6361 150.00 Check Nims: AP00103143 'Totals: Pol i & Bac]3La Ck 11/09/06 11/22/06 1 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V09983 DE IA CRCTL, AR1 002806 Fees/Ycuth Sports Check NLrn: AP00103144 Totals: 27.38 Tax: Tax: 0.00 CYsrg: 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: 00960 D• is ^• A91L 110206 • - AP00103145 Totals: • 0• • • 00 • 0.00 • lal D Div I g "I mm a a I•a• ••. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/24/06 11/22/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/06 11/21/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 d: 0.00 • 150.00 d: 150.00 150.00 'Total: 150.00 PD 1025410000-4730 0.00 0.011 40.00 aTaid: 40. Of 40.00 Total: 40.01 PD 1030511000-6405 25.00 0.00 I���, d: 0.00 25.00 Paid: 25.00 25.00 'Total: 25.00 V09432 DOYLB, PATRICK 110606 Pol i & Bac]3La Ck 11/09/06 11/22/06 1 FD 1020310000-6361 27.38 Check Nun: Tax: AP00103146 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.38 Paid: 27.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.38 Tbtal: 27.38 V04080 B32UMY AUTO CE 55478 IV:55478 D-2 REY ACR BAT 10/24/06 11/24/06 1 FD 1020310000-6825 91.42 V04080 B1N.MY AVID CE 55478 INV:55478 IAkiJ 10/24/06 11/24/06 1 FD 1020310000-6825 72.00 V04080 B32JM AUIO CE 55479 Q-IPS� OIL, FTI,TER 10/24/06 11/24/06 1 PD 3340735880-6825 87.00 V04080 V04080 E=U4Y AIM CE 55479 BS SGU ATTID CE 55480 ##555479 INV:554879 80D-14,IDC�EW FUE 10FTLTM /24/06 O6 1 11%24%06 1 PD 3340735880-6825 PD 1020310000-6825 87.05 192.00 • City of Azusa HP 9000 12/13/06 A/ P TRANSACTIONS �20 WK), DEC 13, 2006, 11:50 AM --req: ------leg: GL JL--loc: BI -TEM --- jcb: 483083 #J092 ---- prog: CH520 <1.49> --report id: 02 SCRI: Check Nun SELECT Check Issue Utes: 11/16/06-11/30/06 Cock Nun: AP00103147 PE ID PE Nane Invoice Nudxr Iesrripticn Inv- Date Due Date Div St Account INV:55480 LAR 10/24/06 11/24/06 1 FD 1020310000-6825 INV -55481 D-16 C -IMM OI 10/24/06 11/24/06 1 PD 1020310000-6825 INV:55481 D&k 10/24/06 11/24/06 1 PD 1020310000-6825 INV:55493 P-7 63 K SII2VI 10/25/06 11/25/06 1 PD 1020310000-6825 INV:55493 LAh'-R 10/25/06 11/25/06 1 PD 1020310000-6825 INV:55494 REPAIR1O25O6 1'2506 1 FD 1020310000-6825 INV:55494 PIA3Sk NFP 10/25/06 11%25%06 1 FD 1020310000-6825 Amxnmt 347.00 29.77 69.50 24.36 30.00 3.25 15.00 Geek Nun: AP00103147 Totals: �•�ei auw�� • •a 0.00 Chrg: 0.00 Duty: 0.00 Disc: (y �:� O���WI .JN 4 1 •� Iesrripticn Inv- Date Due Date Div St Account INV:55480 LAR 10/24/06 11/24/06 1 FD 1020310000-6825 INV -55481 D-16 C -IMM OI 10/24/06 11/24/06 1 PD 1020310000-6825 INV:55481 D&k 10/24/06 11/24/06 1 PD 1020310000-6825 INV:55493 P-7 63 K SII2VI 10/25/06 11/25/06 1 PD 1020310000-6825 INV:55493 LAh'-R 10/25/06 11/25/06 1 PD 1020310000-6825 INV:55494 REPAIR1O25O6 1'2506 1 FD 1020310000-6825 INV:55494 PIA3Sk NFP 10/25/06 11%25%06 1 FD 1020310000-6825 Amxnmt 347.00 29.77 69.50 24.36 30.00 3.25 15.00 Geek Nun: AP00103147 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h ted: 0.00 Tlx: 32.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,015.74 Paid: 1,048.35 Tax: 32.61 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,015.74 Total: 1,048.35 V07086 G7VUaZ=CN I 40233998 = 246686: 4-FORI QMIIIV 10/17/06 11/17/06 1 PD 4849941000-6572 386.81 V07086 PICK I 40239620 IT W 6795377: WIRE SS OP 10/18/06 11/18/06 1 FD 4849941000-6527 101.39 V07086 GJVUaZ=CN I 40245544 ITEM 6012416: Mit 6.0 P 10/19/06 11/19/06 1 FD 4849941000-6504 376.99 V07086 PICK I 40257281 PIEM 462232: NE=FT CO 10/23/06 11/23/06 1 FD 1020320000-6504 1,058.69 V07086 CJ7VU2,1\ECTICN I 40258070 TIEIN 4820321: WT77W SS -G 10/23/06 11/23/06 1 FD 4849941000-6527 79.99 V07086 TICK I 40271470 ITEM 6336138: SONY Oa\aM 10/25/06 11/25/06 1 FD 4849941000-6527 80.54 06 1 PD 1020310000-6527 90.38 V07086 iTCN I 40272314 ITEM 403939: BP LAS=10/25/06 11/25/06 1 FD 1020310000-6527 90.38 Check Nun: AP00103148 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 172.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,092.52 Paid: 2,265.17 Tax: 172.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,092.52 '1btal: 2,265.17 V00030 C3PM SFB3ES 09 NJ. 09, M= 01'm. 10/24/06 11/24/06 1 FD 1025420000-6201 64.88 Check Nun: AP00103149 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.88 :aid: 64.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.88 Total: 64.88 V03432 MvE DEEiTf, TM 3199918 #0605 19 30122, SWYILL TDO 10/25/06 11/25/06 1 PD 3340735830-6566 160.66 Is a. Ci ty of Azusa HP 9000 1213 06 A/ P TRANSACTIONS P 21 V� DEE 13, 2006, 11:50 AM --req:' ------leg: GL JL--loc: BI-TFIIi--- jcb: 483083 V092 ---- pmg: CH520 <1.49> --report id: CH=02 =: Check Nun SELECT Cock Issue Dates: 11/16/06-11/30/06 Check Nutt: AP00103150 PE ID PE Narre Invoice Mmber Des=pticn Inv Date Due Date Div St Acoxmt V03432 HIVE DEEi7I', THE 4199681 0605 19 18564 MISC. SUPP 10/24/06 11/24/06 1 FD 3240723759-6563 V03432 = DEFCIT, THE 4199696 #0605 19 19208 MISC. SUPP 10/24/06 11/24/06 1 ID 3240723759-6563 V03432 H3vE DEPOT = 5034556 605 03 IVESC. SUPP OG 1 FD 3240722748-6563 V03432 MvE DEEx THE 5269048 0605 26 01102 MISC. SUPP 10/23/06 11%23%06 1 PD 3240723766-6563 Check Nutt• AP00103150 Totals: 0.00 CM_; 0.00 Arty: 0.00 Disc: Tax: 0.00 CSsg: 0.00 Pity: 0.00 Disc: Tax: 18.91 Chn7: 0.00 Daty: 0.00 Disc: Tax: 18.91 Clog: 0.00 Arty: 0.00 Disc: V03432 HlvE D=, THE 4199680 PAR CAGE. V03432 HlE DE CT, THE 4199683 PAR C=. V03432 H:t E DEPOT, THE 5269047 CITY HALL. Check Nun: AP00103151 Tbtals: Tax: 0.00 fig: 0.00 Aity: 0.00 Disc: Tax: 0.00 CM_; 0.00 Arty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 04I[lC ii, 9_'9ff_ iO jP-'03111 V04161 RLM C 1 C IO Check Nun: AP00103152 'Ibtals: i'00• . 00 . 00 • � . V02451 IlZIER-TTIE CCff2P 69228 Check Nun: AP00103153 'Ibtals: Tax: 59.40 Chr_g: #120318 #120329. 0.00 Dist 0.00 Dist 0.00 Dist 10/24/06 06 1 10%24%06 11%24%06 1 10/23/06 11/23/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06 1 10/24/06 06 11/24/06 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: 69228,_ CLAM SMT LLlii PU 10/25/06 11/25/06 1 0.00 Duty: 0.00 Disc 12.11 Arty: 0.00 Disc 12.11 Aity: 0.00 Disc 0.00T)aid: 229.20 d: 229.20 'Ibtal: Amxult 23.36 34.49 6.96 22.64 0.00 • 248.11 248.11 PD 1980000410-7130/4120 94.15 PD 1980000410-7130/4120 73.66 PD 1025420000-6563 96.93 0.00d: 0.00 264.74 d: 264.74 264.74 Tbtal: 264.74 PD 1980000410-7130/4120 14.25 PD 1025420000-6805 742.60 0.00 �id: 0.00 756.85 Paid: 756.85 756.85 Total: 756.85 PO 3340735860-6566 791.51 0.00 Dist: 0.00 ulpmaid: 0.00 0.00 Dist: 720.00 d: 791.51 0.00 Dist: 720.00 Total: 791.51 l J City of Azusa HP 9000 12/13//06 A/ P TRANSACTIONS �I22 4�D, DE- 13, 2006, 11:50 PM --req: ICY ------leg: GT JL--loc: BI-= --- Dcb: 483083 #J092 ---- prog: CE520 <1.49> --rcp=t id: 02 SaU: ChErk Nun SEECT Check. Issue bites: 11/16/06-11/30/06 Check Nun: AP00103154 PE ID PE llbm Irwoiae NuTber Description Irry Date Due Late Div St Accaant AT=t V10026 JO, SUgl RV 0091031303 REFUM/8555 CTIRUS APF44 11/15/06 11/22/06 1 PD 3100000000-3101 46.92 Check Nun: Tax: AP00103154 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:�ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.92 Paid: 46.92 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.92 Total: 46.92 V03518 ICM BDLT CJD. 46082 #46082. 10/24/06 11/24/06 1 PD 1025420000-6563 103.46 Check Nun: Tax: AP00103155 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i Dal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.46 Paid: 103.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103.46 Tbtal: 103.46 V01324 MUCA MIINJLTA 206400645 STAPLES FrR MII\MM CDPIE 10/26/06 11/26/06 1 FD 1020310000-6530 46.70 Check Nun: AID00103156 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 3.30 Chrg: 3.40 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 46.70 Tax: 3.30 Chrg: 3.40 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 46.70 V05532 IAN= VM= 88344267 SC585 STAPLE CAMP= FO 10/25/06 11/25/06 1 FD 1045950000-6530 112.23 Check Nun: AP00103157 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 8.25 Chrg: 3.98 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 112.23 Tax: 8.25 Chrg: 3.98 Duty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 112.23 V06344 MISSICN L I N&U 17820521 17820521 TRFP;II`�STT PLAINT 10/30/06 10/30/06 1 FD 3240721795-6201 48.28 V06344 N&U MISSICN LME 17823084 17823084 02 SUvIR SERVIC 10/30/06 10/30/06 1 FD 3140711902-6201 32.31 V06344 MISSICN LU\IDW 17823086 #17823086 TR0C= PLAINT 10/30/06 10/30/06 1 PD 3240721795-6201 48.28 V06344 MISSICN LINR&U 17829430 ftl7829430 C1aSELDER SMUC 10/30/06 10/30/06 1 PD 3140711902-6201 42.12 V06344 MISSION LIAIEN&U 17829431 #17829431 0a\JSCMER SFRVIC 10/30/06 10/30/06 1 PD 3140711902-6201 88.45 Ll L City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS 1AM, DEC 13, 2006, 11:50 PM --req: ------leg: GL JL--loc: BI -TECH --- jcb: 483083 #JO92 ---- ping: CEB20 <1.49> --report id: SCRI: Check Nun M,ECT Check Issue Dates: 11/16/06-11/30/06 Check Nun: AP00103158 PE ID PE Nave Invoice NUnber D.scriptim Inv Date Due Date Div St 23 C4TM2 A =t Check Noun: Tax: AP00103158 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UTIMid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 259.44 Paid: 259.44 Total: 259.44 259.44 • V01732 DTHOVIA NURSER CR143883 REFUU/CP Ugjm FvWT 11/03/06 11/22/06 1 PD 5000000000-3115 200.00 0.00 V01732 MMUVIA NCR144923 Ra_1M/C4FD 0=11/03/06 URSER 11/22/06 1 PD 1025543000-4412 15.00 1,10 Check Nims: Tax: AP00103159 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L���d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,415.00 Paid: 1,415.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,415.00 Total: 1,415.00 V00540 OFFICE DEEOr IN 357955537001 SFRRATID LEITER OPRVER ((1 10/25/06 11/24/06 1 FD 3140702921-6530 2.71 V00540 OFFICE D=IN 357955537001 SERRATED LEIIER OFFIVER (1 10/25/06 ll/24/06 1 FD 3140711903-6530 2.72 V00540 OFFICE DEEOI IN 357955537001 PFNIEL R= REFILL, BCA 10/25/06 11/24/06 1 M 3140702921-6530 1.16 V00540 OFFICE DEEOT IN 357955537001 PRUM ROLLER REFILL ELU 10/25/06 11/24/06 1 PD 3140702921-6530 1.16 V00540 OFFICE DEFOP IN 357955537001 CD EPAND UJSIER (JOYCE) ; 10/25/06 11/24/06 1 PD 3140711903-6530 32.39 V00540 OFFICE DEFOr IN 357955583001 "REQ 11 STAMp W iH 10/25/06 11/24/06 1 PD 3240721792-6530 41.12 V00540 OFFICE DEELlI' IN 357955583001 ,(rmKF' ,, STPMP wim rA 10/25/06 11/24/06 1 PD 3140711903-6530 39.50 Check Nun: Tax: AP00103160 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L oal 0.00 Tax: 9.20 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.56 Paid: 120.76 TRX: 9.20 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 111.56 Tttal: 120.76 • V06652 OFFICE WX CCNI 014019 CUIZIAR-desk #E717-50 10/23/06 11/23/06 1 FD 1000000000-1601 109.77 V06652 OFFICE PM = 014019 CAIENMR-desk pad 22"W x 10/23/06 11/23/06 1 FD 1000000000-1601 250.27 V06652 OFFICE wx CMT 014019 C71i.ENMR-veekly 7 10/23/06 11/23/06 1 PD 1000000000-1601 235.17 V06652 OFFICE WX C21r 072466 A8845-2 10/24/06 11/24/06 1 PD 1030511000-6530 64.82 V06652 OFFICE W CC1VI' 072466 A8845-3 10/24/06 11/24/06 1 FD 1030511000-6530 89.50 V06652 OFFICE WX C= 072466 N5CM97245 10/24/06 11/24/06 1 PD 1030511000-6530 140.51 V06652 OFFICE WX = 072466 N144110 10/24/06 11/24/06 1 PD 1030511000-6530 25.72 V06652 OFFICE W CONT 072466 Zebra Pen Blue 10/24/06 11/24/06 1 AD 1030511000-6530 12.86 City of Azusa HP 9000 12/13 06A/ DFU 13, 2006, 11:50 AM --rel:------1eg: P CL JL--loc: TRANSACTIONS BI -TECH ---job: 483083 #J092 ---- pro3: �24 CH520 <1.49>--r�rt id: 02 9 2T: Check Nrn OFFICE W CMT 072466 V06652 OFFICE WX CMT 072466 Sl= Check Issue Dates: 11/16/06-11/30/06 Check Nun: AP00103161 V06652 OFFICE W C= 072466 V06652 OFFICE WX CMT 072466 V06652 OFFICE WX CAVI 072466 V06652 OFFICE W CMT 072466 V06652 OFFICE WX CMT 072466 V06652 OFFICE MSX CNP 072466 V06652 OFFICE MSX CMT 072466 V06652 OFFICE WX CXNP 072466 V06652 OFFICE NM CLIVI' 104380 V06652 OFFICE W CNP 104380 V06652 OFFICE N1X CS%VP 104380 V06652 OFFICE WX CL11VI' 104380 V06652 OFFICE rvPX C= 104380 V06652 OFFICE WX C1TVI 104380 D:scHpticn Liv Date Due bate Div St Aoxxmt N144130 10/24/06 11/24/06 1 FD 1030511000-6530 PlBPJ1124 10/24/06 11/24/06 1 PD 1030511000-6530 L273721 10/24/06 11/24/06 1 PD 1030511000-6530 A987813 10/24/06 11/24/06 1 PD 1030511000-6530 A8845-11/2 10/24/06 11/24/06 1 FD 1030511000-6530 F467570 10/24/06 11/24/06 1 PD 1030511000-6530 F467467 10/24/06 11/24/06 1 FD 1030511000-6530 ITEM A505721:HDLE R�OR 10%25%06 11%25%06 1 PD 4849941000-6530 ITEM L,311452: 5-TA1B TRANS 1OZ25ZO6 06 1 FD 4849941000-6530 ITEM 1311433: 8-M3 TRAMS 10%25%06 11%25%06 1 FD 4849941000-6530 = N232174: TWIN -TIP PE 10/25/06 11/25/06 1 PD 4849941000-6530 ITEM RE 1O25O6 06 1125%06 1 PD 1020310000-6530 ITEM N133336611: PA ERVAZE B 10/25/06 11%25IM 1 PD 1020310000-6530 Check Nun: AP00103161 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 109.22 Chrg: 0.00 Duty: 0.00 Disc: Iwc: 109.22 Chrg: 0.00 Arty: 0.00 Disc: Check Nun: AP00103162 Tbtals: Tax: 0.00 Cog: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/07/06 11/21/06 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V10021 P=, JESSICA CR144924 REFUU/M4�G DEP W= 10/30/06 11/21/06 1 Check Nun: AP00103163 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 12.86 148.78 12.10 11.21 60.53 4.06 6.05 166.66 1.61 16.85 19.45 12.47 30.09 2.14 0.00 d: 0.00 1,324.26 d: 1,433.48 1,324.26 Total: 1,433.48 PD 1030511000-6405 25.00 0.00Aid: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 5000000000-3115 300.00 0.00 UUaid: 0.00 300.00 d: 300..00 300.00 Total: 300.00 V08080 PS IhUN=/nA 15647 inv. 15847 - Nov. NeNsltr 10/25/06 11/25/06 1 PD 1010130000-6601 487.13 • e City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS �25 WED, DEC13, 2006, 11:50 AM --req: ------leg: GL JL--loc: BI-TF�Ii --- job: 483083 #J092 ---- prog: 08520 <1.49> --report id: 02 SCLC: Check NLSn Sa= Check Issue Dates: 11/16/06-11/30/06 Check Nun: AP00103164 PE ID PE Narre Ir nice nx ter Description Lw Date Due hate Div St Aco=t Amxmt Clerk NLm: AP00103164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 umi 0.00 Tax: 37.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 487.13 Tax: 37.13 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 487.13 V09301 SAFESLP D HEALT 1139960 14433/S85 006 10/31/06 11/20/06 1 FD 1000000000-3052 4,260.22 V09301 SAFFI9NM HEALT 1139960 14433/5385 006 10/31/06 11/20/06 1 FD 1200000000-3052 484.57 V09301 ARD HEALT 1139960 14433ZSG85 006 10/31/06 11/20/06 1 A7 1500000000-3052 152.89 V09301 ARD PEALT 1139960 14433/5385 006 10/31/06 11/20/06 1 A0 1700000000-3052 80.98 V09301 SAES HEALT 1139960 14433/5385 006 10/31/06 11/20/06 1 FD 1800000000-3052 14.56 V09301 SAFBaPRD HEALT 1139960 14433/SG85 006 10/31/06 11/20/06 1 FD 3100000000-3052 786.78 V09301 SAFIIaPM HEALT 1139960 14433ZSG85 006 10/31/06 11/20/06 1 FD 3200000000-3052 604.11 V09301 SAFBaPM HEALT 1139960 14433ZSG85 006 10/31/06 11/20/06 1 PD 3300000000-3052 509.57 V09301 SAFF1� HEALT 1139960 14433/SG85 006 10/31/06 11/20/06 1 FD 3400000000-3052 226.18 V09301 SAFEMI M HEALT 1139960 14433/5385 006 10/31/06 11/20/06 1 FD 4200000000-3052 44.12 V09301 SAF39-P J HEALT 1139960 14433/5385 006 10/31/06 11/20/06 1 FD 4300000000-3052 40.62 V09301 SAFF� HEALT 1139960 14433/5385 006 10/31/06 11/20/06 1 FD 4800000000-3052 442.93 V09301 SSF�I� HEALT 1139960 AS14433/SG85 006 10/31/06 11/20/06 1 FD 8000000000-3052 129.63 V09301 SAFDSFM HEALT 1139960 AAT 10/31/06 11/20/06 1 FD 1000000000-3055 -171.90 Check Nun: AP00103165 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 7,605.26 Paid: 7,605.26 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,605.26 Total: 7,605.26 1(t: Y•�\I._liuE+1C`i�l•YhUih Check Nun: AP00103166 Totals: Tax: 0. 00Tax: 0.00 �: V09350 SIIv7PS1V, DFTSA 110206 UU1EY PT MUM FER/IFW 09/30/06 11/16/06 1 FD 8010125000-6399/6502 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: 11/07/06 11/21/06 1 0.00d: 1,100.00 d: 1,100.00 Total: PD 1030511000-6405 1,100.00 • 0.00 1,100.00 1,100.00 25.00 City of Azusa HP 9000 12/13/06 A/ P TRANSACTIONS Ppaq�e 26 VED, DFS 13, 2006, 11:50 PM --req: RLBY------leg: M JL--loc: BI-TF)H--- jcb: 483083 #J092 ---- prcg: CH520 <1.49>--xepert id: CfiRM02 SORT: Check Nun SEMC T Check Issue Dates: 11/16/06-11/30/06 Cock Nun: AP00103167 PE ID PE Nave Invoice Nurbxr Description Irnr Iute Due Date Div St Amann Check Nun: Tax: AP00103167 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lku�aid: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V09352 SV= S.E. 8317 V09352 Uv=P S.E. 8317 Clerk Nun: AP00103168 Totals: Tax: 0.00 CY:rg: Tax: 3.25 Clff-: Tax: 3.25 Clog: #8 317 ai= F(R OIL LEA 06 1 FD 3240721903-6825 317 CHECK FCR OIL LEAK 10/25/06 11OG /25/06 1 FD 3240721903-6825 0.00 Duty: 0.00 Duty: 0.00 Duty: V00388 VERIZCN 101606 626-9698626 V00388 VERIZCN 101606 626-3349930 V00388 VERIZCN 102806 626-1975078 V00388 VERS7IN 102806 626-1975078 V00388 VFRTZCN 102806 626-1975078 V00388 VERTZCN 102806 626-1975078 V00388 VERIZCN 102806 626-1975078 V00388 VERIZCN 102806 626-1975078 V00388 VERIZCN 102806 626-1975078 V00388 VERIZCN 102806 626-1975078 V00388 VERDIN 102806 626-1975078 V00388 VERIZCN 102806 626-1975078 V00388 VERIZCN 102806 626-1975078 V00388 VERIZCN 102806 626-1975078 V00388 VERDIN 102806 626-1975078 V00388 VERIZCN 102806 626-1975078 V00388 VERDIN 102806 626-1975078 Check Nun: AP00103169 Tbtals: Tax: 0.00 0.00 Duty: Tbx: -: 0.00 8Q: 0.00 Duty: Tax: -. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 DisC: 0.00 Disc: 0.00 Disc: 0.00 Disc: Amxnzt 0.00 25.00 25.00 238.00 • 42.60 0.00 Dist: 0.00 T ,d: 0.00 0.00 Dist: 277.35 Paid: 280.60 0.00 Dist: 277.35 Tbtal: 280.60 11/10/06 1 FD 4849940000-6915 296.62 11/10/06 1 PD 1025543000-6915 89.73 11/21/06 1 FD 4849940000-6915 10,583.62 11/21/06 1 PD 1020310000-6915 1,021.47 11/21/06 1 FD 3240722701-6915 539.51 11/21/06 1 FD 1025543000-6915 198.74 11/21/06 1 PD 1025410000-6915 229.25 11/21/06 1 FD 3340735880-6915 300.20 11/21/06 1 FD 1030511000-6915 203.90 11/21/06 1 PD 1008000000-6915 56.69 11/21/06 1 PD 1555521130-6915 229.28 i 11/21/06 1 FD 1755521120-6915 19.94 i 11/21/06 1 PD 3140702921-6915 30.11 i 11/21/06 1 FD 8010110000-6915 43.45 i 11/21/06 1 FD 1025550000-6915 32.54 FD 132.10 11%21%0 1 PD 1050921000-6915 0.00 Dist: 0.00ih¢ d: 0.00 0.00 Dist: 14,106.84 Paid: 14,106.84 0.00 Dist: 14,106.84 Total: 14,106.84 a City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS P�27 VED, DFD 13, 2006, 11:50 AM --req: ------leg: GL JL--lcc: BI -TEM --- jcb: 483083 #J092 ----crag: X20 <1.49> --report id: 02 =: Check Nim SECBCf Check Issue Kites: 11/16/06-11/30/06 Check nn: AP00103169 PE TD PE Nacre Invoice Nimes Ees=ptiar Inv Date We Date Div St Aoca= Axnxmt V05661 VULCAN Mk7ERTAL 176687 Check Nim: AP00103170 Tbtals: Paid: : Tax: 60.06 -: Tax: 60.06 Chug: W4_V?f f• -i• 432.9:. • -ckNan: AP00103171 Thtals: • 00 • . • �� • 00 • V07888 WE]S Y lv= 9835 Check Nun: AP00103172 Totals: Paid: : TT3c: 0.00 8h Q7 Tax: 0.00: V10006 6a c, mim 16148 Check Nun: AP00103173 Totals: Paid: : TT3c: 0.00 8h Q7 Tac: 0.00 g: 700113 Y TIRE SALES 073669 V00113 Y TIRE SALES 073669 Check Nun: AP00103174 Totals: Tax: 0.00 cyzq: #176687 OLID MDC (Rql= 10/23/06 11/23/06 1 PD 3240723761-6563 837.89 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UpDai 0.00 49.78 Duty: 0.00 Disc: 0.00 Dist: 728.05 Paid: 837.89 . 49.78 Duty: 0.00 Disc: 0.00 Dist: 728.05 Tbtal: 837.89 INV:4329986 JAIL ClgIRACP 10/22/06 11/22/06 1 FD 1020333000-6493 6,475.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh .d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,475.45 Paid: 6,475.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,475.45 Total: 6,475.45 #9835 3/4" BADaR METER T 10/25/06 11/25/06 1 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/19/06 11/21/06 1 3 33 1 0,,. INV: 073669 8 NEW SPARE 'a 06 1 1NV:073669 IAaR 10/24/06 11/242406 /06 1 PD 3240723764-6493 50.00 0.00L��, d: 0.00 50.00 Paid: 50.00 50.00 Tbtal: 50.00 FD 2830513051-6625 350.00 0.00 Cyd: 0.00 • 350.00 Paid: 350.00 350.00 Tbtal: 350.00 AD 1020310000-6825 769.87 FD 1020310000-6825 14.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 City of Azusa HP 9000 12/13/06A/ P TRANSACTIONS MD, I 13, 2006, 11:50 AM --req: R -13Y ...... leg: GL JL--loc: BI-TECH---jcb: 483083 #J092 ---- SS puo3: CE520 <1.49> --report id: �I28 02 =: Check Nun • .+.1 DH1F``'lllr. 110706 FD 1555521130-6530 SMa-7 Check Issue Dates: 11/16/06-11/30/06 110706 •E'/ t1II\ Check Nun: AP00103174 C e •00 1 Totals: PD 1555521130-6825 PE ID PE NBne Invoice Nimber Description Inv Date Dae Lute Div St Acca nt Amxant Tic: 58.67 CYZq: 0.00 Duty: Tax: 58.67 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 725.20 Paid: 725.20 Tbtal: 783.87 783.87 V01003 ZEE rvEDICAL SER 1 PD 05880-6564 0.00 Disc: V01003 ZEE rvEDICAL SER 140987050 #140987050, SAFETY PPS 10/23/06 1106 /23/06 1 PD 334OG 106.71795-6564 1 Check Nurn: AP00103175 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 14.60 Chrg: 4.95 Duty: Tlx: 14.60 Chug: 4.95 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 181.75 Paid: 181.75 'Total: 201.30 201.30 05336 10-8 REIFO FTI' 1805 Check Nur: AP00103176 Totals: Tax: 0.00 �: INV: 1805 P-11, RII DVE ALL 10/17/06 11/17/06 1 FD 1020310000-6825 200.00 0.00 LLty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Daty: 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 Materials AEWIT D11 1 r. 110706 Officeess • .+.1 DH1F``'lllr. 110706 FD 1555521130-6530 '•.EC t11I(lr• 110706 •E'/ t1II\ 110706 C e •00 1 Totals: PD 1555521130-6825 1 11 C 0.00 Disc: 0.00 Dist: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 C 148.16 Paid: INV: 1805 P-11, RII DVE ALL 10/17/06 11/17/06 1 FD 1020310000-6825 200.00 0.00 LLty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Daty: 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 Materials 11/07/06 11/15/06 1 PD 1555521130-6225 Officeess lies, 11/07/06 11/15/06 1 FD 1555521130-6530 N�tr& Vehicles 11/07/06 11/15/06 1 PD 1555521130-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlPaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.16 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.16 Total: 05580 A UM C� 0315434 REVIEW/1111W FAL BLV 07/01/06 07/13/06 1 05580 ARROYO CES7IA"FN 0315469 FEVIE7Z324-350W FCOUELL 07/19/06 08/19/06 1 05580 ARROYO CB'JID;I-IIJ 0315504 REVID4/324-35OW FUUII-IILZ 09/20/06 10/20/06 1 Check NLrn: AP00103178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.16 71.96 5.41 50.63 0.00 148.16 148.16 FD 5000000000-3199 1,800.00 PD 5000000000-3199 11030.00 PD 5000000000-3199 660.00 0.00 Lhgaid: 0.00 J City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS Page 29 WID, =13, 2006, 11:50 PM --req: ------leg: CL JL--loc: BI-=---jab: 483083 #J092---- prcg: CES20 <1.49>--report id: CHR=02 Ste': Check Than Sa= Check Issue bites: 11/16/06-11/30/06 Check Nun: AP00103178 PE ID PE Nacre Inwice Nu r D�scriptiori Irry Date We Date Div St Acojmt Amxnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,490.00 Paid: 3,490.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,490.00 Total: 3,490.00 V00046 A9a,)SA PLUvBnZ 0308476IN INV #0024046/VAC BRKR L&W 09/01/06 10/01/06 1 PD 1055666000-6563 15.43 CYeck Nun: Tax: AP00103179 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2ai 0.00 . Tax: 1.18 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.25 Paid: 15.43 Tax: 1.18 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 14.25 Total: 15.43 V00089 BAKER & TA= 3011147889 Ckamurns Reperts Electron 09/22/06 10/22/06 1 PD 1030511000-6503 13.66 Check Nims: Tax: AP00103180 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhVDaid: 0.00 Tax: 0.62 5.55 Duty: 0.00 Disc: 0.00 Dist: 7.49 Paid: 13.66 Tax: M: 0.629: 5.55 Aty: 0.00 Disc: 0.00 Dist: 7.49 Total: 13.66, V05804 BEST' BEST & FRI 527471 45635.08001/M SROVIA NUBS 10/09/06 11/09/06 1 FD 5000000615-2719 2,560.07 Check Nun: AP00103181 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,560.07 Paid: 2,560.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,560.07 Total: 2,560.07 CHRI=FH9?SCN 19000 INV 06 1 /11/06 PD 1055666000-6563 16.24 VV002728 CHRISIOPHERgai 19000 419000/FIM INV 19000FIRE EXT M P 10/11/06 1106 1 FD 1055666000-6493 110.00 Check Nun: AP00103182 Totals: Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 ttpa,d: 0.00 Tax: 1.24 CYrrg: 110.00 Aity: 0.00 Disc: 0.00 Dist: 15.00 Paid: 126.24 Tax: 1.24 Chrg: 110.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 126.24 V02454 Ga77o LII B;XIIP 073715655 INV #3715655/WDDONPANE C 10/13/06 11/13/06 1 ID 4355667000-6560 239.12 • City of AZUsa HP 9000 12/13 06A/ P TRANSACTIONS P30 DSD, = 13, 2006, 11:50 AM -- ------leg: M JL--loc: BI-= --- jcb: 483083 #J092 ---- pttg: CH520 <1.49> --report id: CHEM= SMT: Check Than SUEUT Check Issue rates: 11/16/06-11/30/06 Check Nan: AP00103183 PE ID P2 Nane Invoice nxri� 1)--=pticn Inv Late Lie Late Div St Acoo mt Anrxmt V02454 CCO= B20IP 073715760 INV #3715760/SJLFNJID CY 10/18/06 11/18/06 1 PD 4355667000-6560 239.37 Check Num: AP00103183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ch id: 0.00 Tax: 35.66 Chrg: 10.50 D,ity: 0.00 Disc: 0.00 Dist: 432.33 d: 478.49 Tax: 35.66 Chrg: 10.50 Duty: 0.00 Disc: 0.00 Dist: 432.33 'Total: 478.49 • V00175 CD= AUTO CPR 126891 INV #126891 10/ 10/04/06 11/04/06 1 PD 4355667000-6560 208.89 V00175 CONEY ARID CAR 127045 INV ##127045&SEAL 1 10/06/06 11/06/06 1 PD 4355667000-6560 15.35 Check Nun: AP00103184 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 17 09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.15 Paid: 224.24 Tax: 17.09 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.15 Total: 224.24 V06432 CCM4.NICP.TICI\IS 54577 INV:54577 KUSICM PM LASE 10/13/06 11/13/06 1 PD 1020310000-6835 101.76 V06432 Ca44NICYI CNS 54577 INV:54577 IAIKR 10/13/06 11/13/06 1 PD 1020310000-6835 187.50 Check Nun: AP00103185 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tic: 7.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.50 Paid: 289.26 Tac: 7.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.50 Total: 289.26 V03470 DEPAREVENT, SIA 175607A/ 175607/10-18-06 FUZ 0 10/18/06 11/18/06 1 PD 1055651000-6493 606.65 V03470 DEPAR1=, SIA 175607 A 8 175607/10-18-06 FCR 0 10/18/06 11/18/06 1 PD 1055651000-6905 468.18 Check Nun: AP00103186 'Totals: Ttim 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,074.83 Paid: 1,074.83 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,074.83 Total: 1,074.83 V00318 DICK'S AIM SUP I430137 INV 2430137/SPARK PUTTS 10/02/06 11/02/06 1 PD 4355667000-6560 34.72 V00318 DICCKK'S AUTO SUP I430416 INV I430416/ Ind 10/05/06 11/05/06 1 PD 4355667000-6560 40.21 City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS WED, DEC 13, 2006, 11:50 PM --req: ------leg: CL JL--loc: BI-'ID�-I---job: 483083 0092 ---- pro3: CES20 <1.49> --amort id: �31 02 =: Check Nurn SE= Check Issue Dates: 11/16/06-11/30/06 Check Nun: AP00103187 PE ID PE Narre Irmice Mmber D>scripticn Inv Date Due Date Div St Accamt Anourt V00318 V00318 DICK'S AUIO SUP I430437 INV f I430437/SH\BM LR CT, DICK'S AUIO SUP I430466 INV 1430466/,ALL WMR REE 10/05/06 11/05/06 1 10/05/06 11/05/06 1 PD 4355667000-6560 PD 4355667000-6560 73.13 9.92 V00318 DICK'S AUTO SUP I431342 INV ::1431342/8301M ERIV1OZ12ZO6 11/12/06 1 PD 4355667000-6560 48.69 V00318 V00318 0 1 DICK'S ALTIO SUP I431881 INV I431881/FILTER 110/16/06 DICK'S AUIO SUP I431935 INV I431935ZFTLIER 10/16 11/16/06 1 10/16/06 11/16/06 1 PD 4355667000-6560 PD 4355667000-6560 8.18 15.12 V00318 DICK'S AJIO SUP I432002 INV I43200 /SW= 10/17 10/17/06 11/17/06 1 PD 4355667000-6560 9.21 H��T�'V##YI431935 ALIO 1 10/17/06 11/17/06 FD 4355667000-6560 VV000318 DICK'S SUP R27 96 # 271067130 1 FD -15.12 Check Nun: Tax: AP00103187 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur al 0.00 Tax: Tax: 15.25 Chrg: 0.00 Duty: 0.00 Disc: 15.25 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 184.95 Paid: 184.95 Total: 200.20 200.20 V00026 GWAS (SSIPANY, IFI 04552064000A2006 #04552064000/501E 5TH PC 10/20/06 11/09/06 1 PD 1025410000-6910 82.82 V00026 CTS MVIPANY, TF1 10653706712A2306 1CI653706712/809N AN= 10/23/06 11/10/06 1 PD 1055666000-6910 23.06 V00026 CAS CavPANY, TH 11062058000A2006 11062058000/740N DALTCN 9 10/2006 11/09/06 1 PD 1025543000-6910 192.11 V00026 CAS CDnDANY, TH 13802067002A2306 13802067002/735N PNMM 10p/23`/`06 11/10/06 1 FD 1055666000-6910 45.90 V00026 CAS COvPANY, TH 1590207200EA2306 #15902072006/1329N SAN CA 10306 11/10/06 1 FD 1020310000-6910 2.61 V00026 CAS COMPANYTH 16112069000A2306 16112069006/1001 N AMSA. 10/23/06 11/10/06 1 FD 1025550000-6910 180.65 MS , TH / 1 06 11%09%06 PD 10 27.23 VV000026 CMS CIMPANY, TH 1862205800 006 #18622058008/725 NN 10/20/06 1 FD 1020310000-69 367.29 Check Mn: Ttax: AP00103188 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 C]ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 921.67 Paid: 921.67 Tlx: 0. 00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 921.67 Tbtal: 921.67 V02710 CRAIIMR Dr, W 9213757983 INV#9213757983/SOCKET SEI' 10/18/06 11/17/06 1 PD 1055666000-6566 102.98 Check Nun: Tlx: AP00103189 Totals: 0. 00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 7.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.13 Paid: 102.98 Tax: 7.85 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.13 Total: 102.98 • • City of Azusa HP 9000 12/13 06-- WFD, = 13, 2006, 11:50 AM --req: -- =: Check Nim S=CT Check Issue Crites: 11/16/06-11/30/06 Check Nunn: AP00103190 A/P TRANSACTIONS �32 leg: GL JL--loc: BI-= --- jcb: 483083 #J092 ---- prog: CUB20 <1.49> --report id: 02 PE ID PE Nage Invoice Nurber Coscripticn Irnr Date Due Date Div St A =mt V02632 HI -WAY Sza-= 40149 INV #40149/MSM EM 10/1 10/16/06 11/16/06 1 PD 1255661000-6563 Check N rn: AP00103190 'Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 FD E DEPOT, THE 1042999 #1042999 NUSC. SUPP= ( 07/19/06 08/19/06 1 Check Nun: AP00103191 'Totals: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.71 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.71 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07049 JUN91,7 LSFT/Iff 0466955 Check Nim: AP00103192 'Totals: T� c: 01.59 Chrg: #0466955, QU41 zrY 10/13/06 11/13/06 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: V06344 NUSSICN L=&U 17835657 INV #17835657/GVAM LIVIF 10/05/06 11/05/06 1 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00947 PEP BM 08410039505 INV #08410039505/CDP EM 10/04/06 11/04/06 1 Check Nunn: AP00103194 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 3.22 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 1,320.00 d: 1,320.00 Total: PD 3240723761-6563 PAMF mil a 1,320.00 0.00 1,320.00 1,320.00 • 35.59 0.00 Cyd: 0.00 32.88 Paid: 35.59 32.88 Tbtal: 35.59 PD 3340735880-6551 137.87 0.00 d: 0.00 136.28 d: 137.87 136.28 Total: 137.87 FD 4355667000-6201 11.43 0.00Cyd: 0.00 11.43 Paid: 11.43 11.43 Total: 11.43 M 4355667000-6560 42.30 0.00 UGaid: 0.00 39.08 d: 42.30 39.08 Total: 42.30 City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS �33 N,M, DEC 13, 2006, 11:50 AM --req: ------leg: GL JL--lcc: BI-T�Sii--- jcb: 483083 AT092---- pm3: CH520 <1.49> --report id: 02 =: Cl-eck Nan SELECT Check Issue Dates: 11/16/06-11/30/06 Check Nm: AP00103194 PE ID PE Narre hivoiae nxrber Descnpticn Inv Date Die Date Div St A=x= Piunnt V08411 PEIRA C�II 0035201 Check Nun: AP00103195 'Totals: WE 0.00 Disc: 0.00 Dist: 53,209.50 Paid:. 53,209.50 Tax: 0.00 �: V09080 UJWICM CaZMT AZ2006009 Click Nm: AP00103196 'Totals: Tax: 0.00 V03157 SCS EMIN= 0058482 Check Nrn: AP00103197 Totals: WE 0.00 Disc: 0.00 Dist: 53,209.50 Paid:. 53,209.50 Tax: 0.00: V00426 USPS 103006 Check Nm: AP00103198 Totals: T�: 0.00 mg: NLMVIA NJRSFi2Y 08/31/06 09/30/06 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: PD 5000000615-2719 15,160.00 0.00Ted: 0.00 15,160.00 Faid: 15,160.00 15,160.00 'Total: 15,160.00 IINMEER IIQS'PFJr/R3SErALE 09/07/06 10/07/06 1 PD 5000000615-2719 53,209.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00'r� d: 0.00 WE 0.00 Disc: 0.00 Dist: 53,209.50 Paid:. 53,209.50 NLMVIA NJRSFi2Y 08/31/06 09/30/06 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: PD 5000000615-2719 15,160.00 0.00Ted: 0.00 15,160.00 Faid: 15,160.00 15,160.00 'Total: 15,160.00 IINMEER IIQS'PFJr/R3SErALE 09/07/06 10/07/06 1 PD 5000000615-2719 53,209.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00'r� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,209.50 Paid:. 53,209.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,209.50 Total: 53,209.50 LISP EKPLAI EXCAVIN-3 08/31/06 09/30/06 1 PD 8010125000-6399/5015 3,800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,800.00 Paid: 3,800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,800.00 Total: 31800.00 P.O. BMX 1395 12 PD. LEAS 10/30/06 11/15/06 1 PD 1015210000-6518 868.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 868.00 Paid: 868.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 868.00 Total: 868.00 WSMATF PF<DJ/ 07/31/06 08/30/06 1 PD 5000000615-2719 7,895.07 POSMUE P�9a�T� II�II�IIr3 07/31/06 08/30/06 1 PD 5000650623-2719 29.06 / 06 1 /06 PD 5000650624-2719 38.56 ATF PRa 07/31/06 08/3 1 PD 5000650626-2719 1,444.00 0 • Ci Of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS Pane 34 V]ET5 L ]3, 2006, 11:50 PM -- ------leg: CL JL--loc: BI-= --- jcb: 483083 #J092 ----grog: X20 <1.49> --report id: ETi02 oma 511"M u u SETFC.T Check Issue Dates: 11/16/06-11/30/06 Check Nun: AP00103200 PE ID PE Nare Lm oioe NuTber 1 '•: Descripticn Irry Date Due Date Div St Acmnit Check Nun: AP00103200 Zbtals: Tax: 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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 iA3M : 30,571.79 Paid: Pmt 19.50 60.38 55.10 8.32 26.94 852.50 279.03 750.00 159.60 1,511.63 42.03 6,368.01 320.00 320.00 320.00 19.50 60.38 320.00 18.96 279.03 1,493.75 320.00 328.32 800.00 489.44 1,616..78 320.00 334.26 664.92 587.71 640.00 19.01 800.00 960.00 0.00 30.571.79 • 0 may �• •� • 1. 1• 1 r �• • •�M • 1. 1 1 ': 1 �• •� 1. 1 1 r �• • v • 1. 1 1 ' r �• • YY • 1. / 1 ' r �• `�M • 1. 1 1 ' r �• • VY • 1. 1 1 ' r �• • `�Y • 1. 1 1 r �• • y • 1. r I I I• 1 1. 1 ': 1 ■• • Y 1. 1 r �• • •�Y • 1. Descripticn Irry Date Due Date Div St Acmnit Check Nun: AP00103200 Zbtals: Tax: 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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 iA3M : 30,571.79 Paid: Pmt 19.50 60.38 55.10 8.32 26.94 852.50 279.03 750.00 159.60 1,511.63 42.03 6,368.01 320.00 320.00 320.00 19.50 60.38 320.00 18.96 279.03 1,493.75 320.00 328.32 800.00 489.44 1,616..78 320.00 334.26 664.92 587.71 640.00 19.01 800.00 960.00 0.00 30.571.79 • 0 City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS �35 WED, = 13, 2006, 11:50 AM --req: ------leg: C4, JL--loc: BI-TB�-I--- jcb: 483083 #J092 ---- praj: CE520 <l.49>--1eport id: 02 SDFQ': Check Khan SELEI:T Clerk Issue Dates: 11/16/06-11/30/06 Check Nim: AP00103200 PE ID PE Narre Ihwice Nxter Ek--S=ptic Inv Date Die Date Div St Aooamt Amaint Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,571.79 Total: 30,571.79 V00322 LA 4CPYS 4100906 Check Ntan: AP00103201 Totals: Tax: 0.00,Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00251 Sh rAt 17AINV_ • _ AP00103202 Totals: 0.00 00 . Paid: 08 • _: 387.83 0: • V04035 'TRAFFIC Ca\= 727732 Check Nims: AP00103203 Tbtals: Tax: 0.00 Chrg: Tax: 3.49 �: Tax: 3.49 Clot: INV #410-0906/SVCS FCR 09 10/09/06 11/09/06 1 PD 1255661000-6493 3,698.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urmaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,698.00 ��;;�H 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,698.00 'Total: 0.00 • 3,698.00 3,698.00 INV #121741/6SK 50/50 300 10/19/06 11/19/06 1 PD 1255661000-6563 1,195.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,104.00 Paid: 1,195.08 0.00 Arty: 0.00 Disc:, 0.00 Dist: 1,104.00 'Total: 1,195.08 INV #727732/F4JPYL PARS 8" 10/19/06 11/19/06 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai 0.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 48.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 48.49 V03180 iNTTFD 'TRAFFIC 14360 INV #14360/VFRICLE ST SIG 10/12/06 11/12/06 1 Check Nims: AP00103204 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 32.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 32.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIR= 2085072548 #2085072548 TL"XJ FB= RE 10/23/06 11/18/06 1 06 111806 1 V04678 VFRI7IN WIP= 2085072549 INV:2085072549 SERVICE FO 10%23%06 11%18%06 1 FD 1255661000-6563 419.83 • 0.00 Cyd: 0.00 387.83 Paid: 419.83 387.83 'Total: 419.83 FD 3140711902-6493 59.34 FD 2820310052-6569 24.74 FD 2820310052-6915 139.72 City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS �36 VSD, IEC 13, 2006, 11:50 PM --req: ------1eg: M JL--lcc: BI-= --- jcb: 483083 #J092 ---- pro3: CE520 <1.49> --report. id: 02 SMT: Check Nun V00272 WE= WATER W 1408400 V00272 MS= T/,P= W 1408800 S= Check Issue Dates: 11/16/06-11/30/06 WE= W4= W 1409200 V00272 WESIII2N TV= W 18212900 V00272 Check Nims: AP00103205 18297500 V00272 WES1FTi[J KkM W 18302300 V00272 WESIERN Wk= W PE ID PE Nave Invoice Nater Descripticn WES= Wim= W Inv Date A.a; Date Div St A.c=mt AP00103208 Totals: Amur - Check Non: Tax: AP00103205 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 223.80 Paid: 223.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 223.80 Total: 223.80 V00388 VERI7CN 102506 10/25/06 MEBY PAY FHM 10/25/06 11/18/06 1 PD 3140711903-6915 91.12 Check Nun: Tax: AP00103206 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.12 Paid: 91.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.12 Total: 91.12 V05661 VULCAN MkTERIAL 162695 INV #162695/FILLLSNU 10/1 10/13/06 11/13/06 1 FD 1255661000-6563 59.28 Check Nan: Tax: AP00103207 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhM 0.00 Tax: 4.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.76 Paid: 59.28 Tax: 4.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.76 Total: 59.28 V00272 WE3IEW W4TF12 W 10878900 V00272 WESffiaQ D,= W 10879500 V00272 WES= W4UR W 10912900 V00272 WESTERN WATF32 W 10916800 V00272 WE= WATER W 1408400 V00272 MS= T/,P= W 1408800 V00272 WE= W4= W 1409200 V00272 WESIII2N TV= W 18212900 V00272 WES= W*M W 18297500 V00272 WES1FTi[J KkM W 18302300 V00272 WESIERN Wk= W 18325100 V00272 WES= Wim= W 18330000 Check Nan: AP00103208 Totals: Tax: 0.00 Chrg: 108789-00 108795-00 109129-00 109168-00 14084-00 14088-00 14092-00 182129-00 182975-00 183023-00 183251-00 183300-00 0.00 Arty: 0.00 Disc: 10/05/06 11/05/06 1 0%18%06 11%18%06 1 10%04%06 11%04%06 1 10%13%06 11%103%06 1 10/03/06 11/03/06 1 10/05/06 11/05/06 1 10%10%06 106 1%10%06 1 10/11/06 11/11/06 1 0.00 Dist: 46.98 1,799.12 344.67 5,791.38 127.14 635.10 224.94 225.18 -2,482.35 1,240.33 315.00 6,476.77 0.00 Ulpaid: 0.00 • 0 City of Azusa BP 9000 12/13 06A/ P TRANSACTIONS �37 DED, EEC 13, 2006, 11:50 AM --req: ------leg: M JL--loc: BI-TEXI-I--- jcb: 483083 *M92 ---- prcg: CEI520 <1.49> --report id: 02 SCZT: Check Nan SE -ECT Check Issue Utes: 11/16/06-11/30/06 Check Nan: AP00103208 PE ID PE Natte IYrvoice Nmixr Desciption Irry Date Due Date Div St Account Pmxmt Tax: 1,071.93 Chrg• 62.20 Duty: 0.00 Disc: 0.00 Dist: 13,610.13 Paid: 14,744.26 Tax: 1,071.93 Chrg: 62.20 Duty: 0.00 Disc: 0.00 Dist: 13,610.13 'Total: 14,744.26 V00113 Y TIRE SAIFS 073553 INV #073553/VFH REPAIR PR 10/17/06 11/17/06 1 PD 4355667000-6560 750.45 • axrk Nun: AP00103209 Totals: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 42.33 C1mrg: 195.00 Duty: 0.00 Disc: 0.00 Dist: 513.12 Paid: 750.45 Tax: 42.33 Chrg: 195.00 Duty: 0.00 Disc: 0.00 Dist: 513.12 Total: 750.45 V01305 A= CITY FID 2610/0601024 24/06 11/22/06 11/22/06 1 FD 1000000000-3035 31,992.77 V01305 AZUSA CITY FID 2610/0601024 FR 4/06 11/22/06 11/22/06 1 FD 1200000000-3035 1,054.16 V01305 AZ[1SA CITY FID 2610/0601024 24/06 11/22/06 11/22/06 1 PD 1500000000-3035 255.71 V01305 AGFA CITY FED 2610/0601024 FMR24/06 11/22/06 11/22/06 1 FD 1700000000-3035 134.81 V01305 A= CITY FED 2610/0601024 24/06 11/22/06 11/22/06 1 FD 1800000000-3035 33.75 V01305 Aa)SA CITY FID 2610/0601024 FR24/06 11/22/06 11/22/06 1 FD 2800000000-3035 20.00 V01305 AZLEA CITY FID 2610/0601024 4/06 11/22/06 11/22/06 1 FD 3100000000-3035 4,230.93 V01305 AZUSa CITY FED 2610/0601024 24/06 11/22/06 11/22/06 1 FD 3200000000-3035 7,178.82 V01305 AZUSA CITY FID 2610/0601024 24/06 11/22/06 11/22/06 1 PD 3300000000-3035 6,114.40 V01305 AZMA CITY FID 2610/0601024 24/06 11/22/06 11/22/06 1 PD 3400000000-3035 1,090.33 V01305 AZUSA CITY FED 2610/0601024 24/06 11/22/06 11/22/06 1 PD 4300000000-3035 100.00 V01305 AaEA CITY FID 2610/0601024 24/06 11/22/06 11/22/06 1 PD 4800000000-3035 2,605.68 V01305 AGFA QTY FID 2610/0601024 24/06 11/22/06 11/22/06 1 FD 8000000000-3035 184.63 Check Nan: AP00103210 Totals: Tax: 0.00 CYJLrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruxid: 0.00 Tax: 0.00 CY¢g: 0.00 Duty fig: : 0.00 Disc: 0.00 Dist: 54,995.99 Paid: 54,995.99 • Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,995.99 Total: 54,995.99 V04133 AZUSA FCLICE OF 2630/0601024 PR#24/06 11/22/06 11/22/06 1 PD 1000000000-3020 5,147.00 Q�ck Nan: AP00103211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,147.00 Paid: 5,147.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,147.00 Tbtal: 5,147.00 City of Azusa HP 9000 12/13/06 A/ P TRANSACTIONS MD, =13, 2006, 11:50 AM --req: IUN ..... GL JL--loc: BI -=---job: 483083 W092 ---- prcg: X20 <1.49> --report id: CH=02 =: Check Nun SELBT,P Qneck Issue Dates: 11/16/06-11/30/06 Clerk Nuts: AP00103211 FE ID PE Nam=_ Invoice Mmber IDe=pticn Inv Date Due Date Div St Acoa= An-ou t V01303 CSLIFU VIA MAN 2550/0601024 563378571/K RFN CLEAR 11/22/06 11/22/06 1 FD 1200000000-3099 19.30 V01303 GUZFUUM FRAN 2550O601024 2206 I FD 2700000000-3099 0.37 V01303 CALSFIA FRAM 2550/0601024 563378571/MRW CLEAR 11/22K*ZEN CLEAR /06 1106 /22/ UV06 1 FD 3400000000-3099 3.41 Check Nun: AP00103212 Tbtals:' d: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 d: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Tbtal: 23.08 V06783 STATE SIREEr BA 2315/0601024 24/06 11/22/06 11/22/06 1 FD 1000000000-3010 2,489.13 V06783 STATE SIREN EA 2315/060102424/06 11/22/06 11/22/06 1 FD 1200000000-3010 213.82 V06783 SPATE S=BA 2315/0601024 24/06 11/22/06 11/22/06 1 FD 1500000000-3010 60.67 V06783 SIATE SIREEP BA 2315/0601024 24/06 11/22/06 11/22/06 1 PD 1700000000-3010 37.07 V06783 SPATE S1=BA 2315/0601024 24/06 11/22/06 11/22/06 1 FD 2100000000-3010 92.00 V06783 SPATE SII2FEP BA 2315/0601024 24/06 11/22/06 11/22/06 1 FD 3100000000-3010 260.00 V06783 SPATE SIREN BA 2315/0601024 24/06 11/22/06 11/22/06 1 PD 3200000000-3010 1,495.90 V06783 SLATE S= BA 2315/0601024 FR24/06 11/22/06 11/22/06 1 FD 3300000000-3010 834.38 V06783 STATE SI= BA 2315/0601024 PR24/06 11/22/06 11/22/06 1 FD 3400000000-3010 310.04 V06783 STAIE ST= BA 2315/0601024 M24/06 11/22/06 11/22/06 1 FD 4200000000-3010 180.00 V06783 SIAM S'II2EEP BA 2315/0601024 24/06 11/22/06 11/22/06 1 FD 8000000000-3010 577.55 Check Nun: AP00103213 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�id: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,550.56 Paid: 6,550.56 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,550.56 Total: 6,550.56 V94438 CIVILSTAN PSSCCI 2625/0601024 PR424/06 11/22/06 11/22/06 1 FD 1000000000-3020 502.25 e Check Nurn: AP00103214 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 .Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.25 Paid: 502.25 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc:, 0.00 Dist: 502.25 Total: 502.25 city of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS ydm, = 13, 2006, 11:50 PM --req: ------leg: C3, JL--loc: BI-'IFSI-I---jcb: 483083 #J092 ----prep: CE520 <1.49>--repert id: P aqe 39 CARM02 9=: Check Nrn SE= .Check Issue Dates: 11/16/06-11/30/06 Check Nrn: AP00103215 PE ID PE Nam= Invoice Nrrter D--=pticn Inv Date Due Date Div St Account Amount V09219 IDF[N1) 2551/0601024 553196214/K3 = MUDICO 11/22/06 11/22/06 1 FD 3100000000-3099 268.49 Check Nirn: Tax: AP00103215 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhz)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.49 Paid: 'Total: 268.49 • 268.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.49 V00653 HMZ= LIFE I 2405/0601024 PR424/06 11/22/06 11/22/06 1 PD 1000000000-3054 16.15 Check Nrn: Tax: AP00103216 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 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: 16.15 Paid: 16.15 Ibtal: 16.15 16.15 VO 3925 LEVfIW, OFnCER 05J02057 1 /22/06 UD 00-3099 -3099 44.70 114.18 V03925 IEVYII, OFFICER 2551/0601024 J.�IGL=/0601024 11/22/06 1106 1 PD 1700000006 Check Nan: Tax: AP00103217 'Totals: 0.00 Chrg: 0.00 Duty: ]Disc: 0.00 D 0.00 Dist: Lhp 0.00 ar d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 158.88 Paid: 158.88 'Total: 158.88 158.88 V03126 LRLN NATICNA 2325/060102424/06 11/22/06 11/22/06 1 PD 1000000000-3010 1,204.41 V03126 IZLN NA'Cb A 2325/0601024 24/06 11/22/06 11/22/06 1 PD 1800000000-3010 170.89 V03126 I TN NUICNA 2325/0601024 24/06 11/22/06 11/22/06 1 PD 3200000000-3010 200.00 • 605.00 V03126 La\= NATICIVA 2325/0601024 24/06 11/22/06 11/22f06 1 FD 3300000000-3010 V03126 TCNA 2325/060102424Z06 hTA'TA N NATT 11/22/06 11/22/06 1 PD 3400000000-3010 343.18 V03126 LINCOLN NATICI\IA 2325/0601024 4/06 11/22/06 11/22/06 1 PD 8000000000-3010 170.88 Check Nan: Tax: AP00103218 'Totals: 0.00 Cl 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: 2,694.36 Paid: 'Total: 2,694.36 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,694.36 2,694.36 City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS 140 WEU, DEC 13, 2006, 11:50 PM --req:------1eg: Ca, JL--loc: BI-TFI�i --- job: 483083 #J092 ---- prog: CH520 <1.49> --report id: 02 SECFX'P Check Issue. Dates: 11/16/06-11/30/06 Check N rn: AP00103219 PE ID PE Nam=_ Invoiae Nor Des=pticn Inv Date Due Date Div St Acx.mt 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 FD 1000000000-2725 PD 1200000000-2725 PD 1500000000-2725 PD 1700000000-2725 PD 1800000000-2725 PD 2100000000-2725 PD 2400000000-2725 PD 2800000000-2725 FD 3100000000-2725 FD 3200000000-2725 PD 3300000000-2725 PD 3400000000-2725 FD 4200000000-2725 PD 4300000000-2725 FD 4800000000-2725 FD 8000000000-2725 FD 1000000000-3044 PD 1200000000-3044 PD 1500000000-3044 FD 1700000000-3044 FD 1800000000-3044 FD 2100000000-3044 FD 2400000000-3044 FD 2800000000-3044 FD 3100000000-3044 PD 3200000000-3044 FD 3300000000-3044 PD 3400000000-3044 PD 4200000000-3044 FD 4300000000-3044 PD 4800000000-3044 FD 8000000000-3044 ATa= 1,143.95 51.69 33.72 17.26 6.60 8.35 11.03 6.53 207.66 208.77 262.44 66.00 9.65 8.30 97.49 59.82 3,583.11 145.09 93.50 48.06 17.00 23.54 30.77 18.26 573.99 577.16 724.97 184.88 27.40 22.51 269.43 178.15 Check N.un: AP00103219 '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: 8,717.08 `fid: 8,717.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,717.08 Tbtal: 8,717.08 • City of Azusa HP 9000 12/13 06A/ P TRANSACTIONS 41 Wm, = 13, 2006, 11:50 AM --req: ------led: C3, JL--loc: HI-TFI:I-I --- jab: 483083 #J092 ---- prcg: CH520 <l.49> --report id: G98IT02 =: Check Nan SE= Ojeck Issue Dates: 11/16/06-11/30/06 Check NLM: A200103219 PE ID FE Nane Invoice nrber D:_scripticn Inv Date Due Date Div St Ac== Anamt V93573 TMCN HANK OF C 1125/0601024 124 4/06 11/22/06 11/22/06 1 PD 1000000000-2727 621.39 V93573 LIVICN Ha1SIIC OF C 1125/0601024 4/06 11/22/06 11/22/06 1 FD 1800000000-2727 84.82 V93573 iNICN HANK OF C 1125/0601024 /06 11/22/06 11/22/06 1 FD 2100000000-2727 31.89 V93573 MCN HANK OF C 2125/0601024 4/06 11/22/06 11/22/06 1 PD 1000000000-3073 621.39V93573 USTICN HANK OF C 2125/0601024 4/06 11/22/06 11/22/06 1 PD 1800000000-3073 84.82 V93573 LNICN HANK OF C 2125/0601024 4/06 11/22/06 11/22/06 1 FD 2100000000-3073 31.89 Check NIIn: AP00103220 Tbtals:. Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 a�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,476.20 Paid: 1,476.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,476.20 Total: 1,476.20 V00876 W%Sf-1IL N MJIU 2335/0601024 FR 24/06 11/22/06 11/22/06 1 FD 1000000000-3010 3,111.90 V00876 VAS II= M7IU 2335/0601024 24/06 11/22/06 11/22/06 1 PD 1500000000-3010 41.30 V00876 VRiQ MM 2335/0601024 PR 24/06 11/22/06 11/22/06 1 FD 1700000000-3010 17.70 V00876 W%S[1D= MIN 2335/0601024 PR 24/06 11/22/06 11/22/06 1 FD 1800000000-3010 170.89 V00876 tiS98BIU N MIN 2335/0601024 M 24/06 11/22/06 11/22/06 1 PD 2400000000-3010 612.00 V00876 K%cJDN37IN MIN 2335/0601024 24/06 11/22/06 11/22/06 1 FD 3100000000-3010 1,128.01 V00876 VASHIlW'ICN MIN 2335/0601024 24/06 11/22/06 11/22/06 1 PD 3300000000-3010 517.00 V00876 V� nJIU MIN 2335/0601024 240601024 PR /06 11O6 1.%22% 6 11/22%06 1 PD 3400000000-3010 15.00 06 1 FD 8000000000-3010 170.88 Check Num: AP00103221 Totals: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Chrg: 0.00 Art Tax: y: 0. 00 Disc: 0.00 Dist: T'dx: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: V05312 A-1 E= & PAR 207618808 G= DAYS PARADE REVIEW 10/14/06 11/14/06 1 PD 1025410000-6493 1,678.84 Check Nan: AP00103222 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuxzid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,678.84 Paid: 1,678.84 Tax: 0.00 ChIg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11678.84 Total: 1,678.84 City of Azusa HP 9000 12/13/06 A/ P TRANSACTIONS N]EI5 DEC 13, 2006, 11:50 PM --�: ------leg: CL JL--lcc: BI -=---job: 483083 #J092 ---- pnx3: X20 <1.49> --report. id: Sp7i : Check Nims SECF3rI' Check Issue Dates: 11/16/06-11/30/06 Check Num: AP00103223 PE ID PE Nene Lavoice NuTIer Des=pticn Inv Date Due Date Div St Acaxmt �42 02 Amt V04920 AARDVARK ENIERP 0035462IN IIW:0035462-IN 1 BASKET H 10/27/06 11/27/06 1 PD 1020310000-6563 151.55 Check Nun: Tax: AP00103223 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh� d: 0.00 Tax: Tax: 11.55 Chrg: 11.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Total: 151.55 151.55 • V05123 AIR -EX AIR C21D 40343 INV #40343/ 7AT-C.Y 10/25/06 11/25/06 1 PD 1055666000-6493 128.00 Check Nun: Tax: AP00103224 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.00 Paid: 128.00 Total: 128.00 128.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05181 A1.1E2 HVJSIRIE 5483601 5483601, LABOR TO PERFCR2 10/20/06 11/20/06 1 PD 3340735880-6825 130.00 V05181 ALTEr RULE= 5483602 5483602, LABOR TO PERFCR2 10/20/06 11/20/06 1 PD 3340735880-6825 130.00 V05181 A= IINUJSIRIE 5483603 5483603, LABOR TO PERFCR2 10/20/06 11/20/06 1. PD 3340735880-6825 130.00 V05181 A= IME 5483604 5483604, LABOR TO PERFCR2 10/20/06 11/20/06 1 PD 3340735880-6825 130.00 V05181 ALTER nULIS= 5483605 5483605, LAECR TO PERFCR 10/20/06 11/20/06 1 PD 3340735880-6825 130.00 Check Nurn: Tax: AP00103225 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iRd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V03696 ARCH WIREfESS P6227536K##F622753GK PAGER SERVICES 10/31/06 11/21/06 1 PD 3240722701-6830 14.35 V03696 ARCH WII2ECFSS P622753GK #P6227536K PAGER SERVICES 10/31/06 11/21/06 1 PD 3340775570-6830 2.85 V03696 ARCH WiRFTF.S� P622753GK ####P6227536K PAGER SERVICES 10/31/06 11/21/06 1 PD 3340735800-6915 4.95 Check Nun: Tdx: AP00103226 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ar d: 0.00 Tax: 0.00 Cheg: 0.00 pity: 0.00 Disc: 0.00 Dist: 22.15 Paid: 22.15 Tax: 0.00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.15 Total: 22.15 City of Azusa HP 9000 12/13 06A/ P TRANSACTIONS e 43 WID, 1&r 13, 2006, 11:50 PM --req: RL13Y------leg: Q, JL--loc: BI-'ID_H--- 7ob: 483083 #J092 ---- prog: CH520 <1.49> --report id: CHREII02 Check Num SELBZf Check Issue hates: 11/16/06-11/30/06 Check Nunn: AP00103227 PE ID PE Nage Invoice Mj6er I)--=pticn Iruv Date Dae Date Div St Acaamt krourit V05613 AT&T 006952 Sa-a) & DISPAaE - OCM6 11/01/06 11/21/06 1 PD 3340785560-6493 53.00 Check Num: AP00103227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 • V09522 ATE HNVIlRaqvENf 4113 FINAL/739^1 10TH S= 10/31/06 11/20/06 1 PD 1835910000-6650/1)960 4,545.00 Check Nurn: AP00103228 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,545.00 Paid: 4,545.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,545.00 Total: 4,545.00 V09522 ATE ENVIRa\ly VI' 4084 MAL/404S X\. AVE 10/11/06 11/20/06 1 FD 1835910000-6650/D960 7,600.00 Check Num: AP00103229 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.00 Paid: 7,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.00 Tbtal: 7,600.00 V05750 AMA IIS' (Tt F 2724515411 INV# 2724515411: 10/28/06 11/28/06 1 PD 4849940000-6835 1,083.35 Check Nurn: AP00103230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: Paid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,083.35 1,083.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11083.35 Tbtal: 1,083.35 000. i r• i0 CAR 102406LW 000.2 AZLFA HM CA 102406LW 000. i F•r• i� CAR 102406LW Check Nurn: AP00103231 Tbtals: 000•x. OCIOBII2 CAR W%c.E 10/24/06 11/24/06 1 OCICEER CAR WASH 107Z 24%06 11/24/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340735880-6825 36.97 PD 3240721903-6825 10.99 PD 3140711902-6825 10.99 City of Azusa DIP 9000 12/13 06 A/ P T R A N S A C T I O N S [M, DEL 13, 2006, 11:50 PM --xe4:------1e3: Q JIr-loc: BI-TD�i---jcb: 483083 #7092 ---- pxog: CD3520 <1.49> --report 44 id: �T02 9=: Check Nun ���. :• • is i v 1(I1 10/26/06 S= Check Issue Dates: 11/16/06-11/30/06 ���. CZeCk Nun: AP00103231 11/26/06 1 PD 3240722744-6563 PE ID PE Nang Invoice Narber Description Iry Iate Due Date Div St Aoxxmt Amamt Tax: 0.00 Uzq: Max: 0.00 ChYg: 0.00 Iuty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.95 Paid: 0.00 Dist: 58.95 Tbtal: 58.95 58.95 V00046 Aa F3A PLIMBUZ 0309822IN Check Nan: AP00103232 'Ibtals: Tax: 6.01 Clu-g ��•. :•. • is � v 11/26/06 1 1 ���. :• • is i v 1(I1 10/26/06 11/26/06 ���. • is � v 11/26/06 1 PD 3240722744-6563 J5240046 5240048VEIL #12 (INIE 10/26/06 11/26/06 1 PD 3240722744-6563 ��•. :., i• �• is i v i 11/26/06 1 PD 3240722744-6563 524 52 -6563 5240053 VIIIA 6 IIVIII�E 10/26%06 11/26/06 1 V00043 BLAKES 59366 Check Nxn: AP00103234 Totals: Tax: 0.00 CcYngg: V03305 D<, CITY 0 29989 Check N_an: AP00103235 Totals: Tlx: 0.00 Chig: INV#0026002/MMV425 8"IQ 10/23/06 11/23/06 1 PD 1055666000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 . Paid 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.47 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.47 Total: 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: TRAMSTMAMS USSICN - CCT06 INV 11/01/06 11/21/06 1 PD 1025410000-6625 0.00 1 : 27.47 Paid: 27.47 Total: 82.78 0.00 • 82.78 82.78 895.20 385.20 374.29 311.90 562.99 241.72 419.51 0.00 3,190.81 3,190.81 27.47 0.00 • 27.47 27.47 PD 3340785650-6493 6,015.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 N1F32ID 11/1 10/26/06 11/26/06 1 1 PD 3240722744-6563 PD 3240722744-6563 5240047 1(I1 10/26/06 11/26/06 5240048 V�CL 11 (ENIM 10/26/06 11/26/06 1 PD 3240722744-6563 J5240046 5240048VEIL #12 (INIE 10/26/06 11/26/06 1 PD 3240722744-6563 5240050 2ENIFRE 10/26/06 11/26/06 1 PD 3240722744-6563 524 52 -6563 5240053 VIIIA 6 IIVIII�E 10/26%06 11/26/06 1 PD 3240722744-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,947.62 2,947.62 Paid: 'Total: 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: TRAMSTMAMS USSICN - CCT06 INV 11/01/06 11/21/06 1 PD 1025410000-6625 0.00 1 : 27.47 Paid: 27.47 Total: 82.78 0.00 • 82.78 82.78 895.20 385.20 374.29 311.90 562.99 241.72 419.51 0.00 3,190.81 3,190.81 27.47 0.00 • 27.47 27.47 PD 3340785650-6493 6,015.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 city of Azusa HP 9000 12/13 06A/ P TRANSACTIONS WID, MC 13, 2006, 11:50 AM --req:------le3: C3, JL--lcc: BI-TECH--- Jcb: 483083 W092---- prog: CH520 <1.49>--resort id: �I45 02 SORT: Clerk Nimt SEr= Check Issue Dates: 11/16/06-11/30/06 Check Nun: AP00103235 PE ID FE Nave L7voice Nurber Des=pticn Inv Late Ilse Late Div St Ac=.mt Amount Tax: Tax:_ 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,015.62 Paid: 6,015.62 Total: 6,015.62 6101-5.62 V95306 C1mSITAN, JCI-N 0610 INV:06-10 CAL�ID SW FCR 10/27/06 11/27/06 1 PD 1020310000-6493 650.00 . Check Nun: Tax: AP00103236 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 650.00 Paid: 650.00 Total: 650.00 650.00 V06998 CCA-UAL 422943 2943 �ID 10/26/06 11/26/06 1 ID 3240722708-6493 806.15 V06998 CLA-UAL 42294322943 LAB512 IITiFRID 10/26/06 11/26/06 1 Pit 3240722708-6493 340.00 V06998 CTA-VAL 422944 22944 PARIS IIJIFRID 10/26/06 11/26/06 1 PD 3240722732-6493 978.34 V06998 CSA-UAL 422944 JPLP1Z18 22944 LAE %2 IIVIII2ID 10/26/06 11/26/06 1 PD 3240722732-6493 360.00 V06998 CL -VAL 422948 22948 PALLIS IIVIII�ID 22948 AB3IZ �TI1RID 10/26/06 11/26/06 1 10/26/06 11/26/06 1 PD 3240722708-6493 PD 3240722708-6493 680.00 297.50 V06998 CLA-UAL 422948 Check Urn: Tax: AP00103237 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 181.73 Chrg: 80.00 Arty: 0.00 Disc: 0.00 Dist: 3,200.26 Paid: 3,461.99 Ttlx: 181.73 Chrg: 80.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.26 Total: 3,461.99 V10015 (iiIVE, LSA 002833 Rents/Recreation Facility 10/25/06 11/27/06 1 PD 1025410000-4405 60.00 Check Nun: Ttx: AP00103238 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 . 60.00 Tax: Tax: 0.00 Clv g: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 60.00 Paid: 60.00 Total: 60.00 V00318 DICK'S AIM SUP I432720 #1432720 AUID PARIS (EM 10/23/06 11/23/06 1 ID 3240721903-6825 22.38 V00318 DICK'S AUTO SUP I432866 INV ##I432866/990M IR2IVE 10/24/06 11/24/06 1 FD 4355667000-6560 47.52 V00318 DICK'S AUTO SUP I432937 INV #I432937/WIPER B 10/25/06 11/25/06 1 PD 4355667000-6560 24.44 10 10 2 V00318 DICK'S ADIO SUP I433127 INV 1433127/Z16 10%27%06 11/27/06 1 ID 1255661000-65630 42.49 City of Azusa HP 9000 12/13/06 Vffi = 13, 2006, 11:50 PM --req: C1 eck Nlrn S= Check Issue Lates: 11/16/06-11/30/06 Check Nm: AP00103239 PE ID PE Narre Invoice Nu T er A/P TRANSACTIONS Page46 -leg: M JLr-lcc: BI -TECH --- jcb: 483083 #tJ092---- prg: CH520 <1.49> --report id: 02 D--=ption Inv Date Dae Bate Div St Account Check Nun: AP00103239 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: Tic: 16.10 Chrg: 0.00 Daty: Tax: 16.10 Ctrg: 0.00 Duty: V05680 DIO=C[4-= 881193 • •00 '0 _ V04080 00• . V04080 00 • • • - 00 • V04080 9'l•\;VIT 1l l •I 0.00 Dist: LV V04080 Ja\U 1. ' • irk 55 V04080 9•• I. 1 AUID CE 55 • - •00 • _ Paid: 00 • Tax: 9.24 • . 0.00 Dist: • . 0.00 Disc: 0.00 Rist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 4881193 51ODP S1TIRFX;TX 3 10/26/06 11/26/06 1 0.00 d: 195.15 d: 195.15 Total: PD 3340745800-6530 0.00 211.25 211.25 289.49 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiim,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.49 Paid: 289.49 0.00 Daty: 0.00 Disc: 0.00 Dist: 289.49 Total: 289.49 INV:55533 P-7 REPLACE BA 10/28/06 11/28/06 1 PD 1020310000-6825 112.53 INV:55533 LAB` 10/28/06 11/28/06 1 PD 1020310000-6825 22.50 P-18TSE S 8.66 INV:55535 10/28/06 11/28/06 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 td: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.45 d: 218.69 0.00 Daty: 0.00 Disc: 0.00 Dist: 209.45 Tbtal: 218.69 V00331 FEDRRAL EXPP13SS 850381475 V00331 FEDRRALEXPRESS 850381475 V00331 ara•' EXPFMS 851670627 • _ •000Totals 00. 00 . 00 • r. 117052788 11/03/06 11/18/06 1 117052788 11/10/06 11/25/06 1 1. 00 Duty: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: 1.00 Duty: 0.00 Disc: 0.00 Dist: PD 4250923000-6521 PD 1045810000-6521 PD 4250923000-6521 24.85 16.37 17.28 0.00 UQai 0.00 58.50 Paid: 58.50 58.50 Total: 58.50 V08489 FRY'S STI 4987351 CZMPUIFR LN SRZ&FFR REM 10/17/06 11/22/06 1 PD 1000000000-1422 584.25 V08489 FRY'S ELBZ= 4987351 CZMPUIFR L JEI�TIFER REM 10/17/06 11/22/06 1 PD 2100000000-1422 497.70 City of Azusa HP 9000 12/13 06A/ P TRANSACTIONS �47 Flet, EE- 13, 2006, 11:50 AM --req: ------leg: GL JL--loc: K-= --- jcb: 483083 #J092 ---- prog: X20 <1.49> --report id: 02 =: Check Noun ca= Clack Issue Dates: 11/16/06-11/30/06 Check Nun: AP00103243 PE ID PE Narre Invoice N.urber Description Iriv hate Due Date Div St Accamt Aruuht Check Nun: Tax: AP00103243 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,081.95 Paid: 1,081.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,081.95 'Total: 1,081.95V03 • HM THE 1/26/06 1 PD 3240722707-6563 21.95 V03432 iI'I�7E DEPOT: THE 21932 427 6617519949395 PLAANNIS FCR 10/26/06 106 FD 3340735880-6563 71.39 Check Nun: Tax: AP00103244 Totals: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Tax: 7.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.23 Paid: 93.34 Tax: 7.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.23 Total: 93.34 V06508 IN[AISD IIV2IRE S 22759 Ttur #22759 senior trip t 10/27/06 11/27/06 1 FD 1755521140-6625 724.00 V06508 INUM EMPIRE S 22759 Tour #22759 senior trip t 10/27/06 11/27/06 1 FD 1025543000-6625 1,000.00 Clack Nun: Tax: AP00103245 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Um0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,724.00 Paid: 1,724.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,724.00 'Ibtal: 1,724.00 V00581 rRwrnmnrF A[M/ 94125 INV #94125/R53501, R52863 10/24/06 11/24/06 1 FD 4355667000-6560 76.90, Clack Nun: AP00103246 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal Paid: 0.00 Tax: 5.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.04 76.90 Tax: 5.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.04 Total: 76.90 V03122 JFFKIJ MEG & SUP 111023 INV#111023/LVNTIORIAL SPP 10/26/06 11/26/06 1 PD 1055666000-6554 63.81 Clack Nan: AP00103247 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Tac: 4.86 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 58.95 Paid: 63.81 City of Azusa HP 9000 12/13/06A/ P TRANSACTIONS aqe 48 W,W, DEC 13, 2006, 11:50 AM --req: MMY ...... leg: m JL--loc: BI-= --- jcb: 483083 #J092 ---- prcrg: CH520 <1.49> --report id: CH=02 SSKI': Check Nun 114.91 MISSICN LIIQFN&U 17839604 #17839604 CI1SiCT'IIR SERVIC 10/26/06 11/26/06 1 SMaCT Check Issue Dates: 11/16/06-11/30/06 42.12 MISSION =&u17839605 #17839605 CUSIUVIE Z EERVIC 10/26/06 11/26/06 Check Nutt: AP00103247 FD 3140711902-6201 88.45 NIISSICN =&U 17839606##17839606 FILTE=CN PLA 10/26/06 11/26/06 FE ID PE Narre Invoice Nunber D -_c pticn MISSICN =&U 17839607 MISSION LsNEN&U 17839608 Iw Date Due Date Div St Account Aarrxnt Tax: 4.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.95 Total: 63.81 V10037 LA R, JESUS 110906 UU CFN ALLCNI= 11/26/06 11/09/06 11/27/06 1 FD 1020310000-6066 760.00 Check Nun: Tax: AP00103248 Tbtals: 0.00 chi -,g: 0.00 D uty: 0.00 Disc: 0.00 Dist: 0.00 LT)al 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 760.00 Paid: 760.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 760.00 'Ibtal: 760.00 V09212 LADMTA 4YCU 5354 inv. 5354 - Ncv. NeAsltr 10/26/06 11/26/06 1 PD 1010130000-6493 90.00 Cherk Nun: Tac: AP00103249 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00 V10039 MSFZF=, ROLAN 110906 Check Nun: AP00103250 Totals: Tax: 0.00Tax: 0.00 �: ov 0em 1 9"U'6a 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/09/06 11/22/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1020310000-6066 760.00 0.00 mrd: 0.00 760.00 Paid: 760.00 760.00 Total: 760.00 MISSICN LT EIW 17839601 #17839601 CL ADS= YARD 10/26/06 11/26/06 1 FD 3240721795-6201 136.74 MISSICN LIINEN&U 17839603 INV:17839603 FRISDER LAU 10/26/06 11/26/06 1 FD 1020310000-6575 114.91 MISSICN LIIQFN&U 17839604 #17839604 CI1SiCT'IIR SERVIC 10/26/06 11/26/06 1 FD 3140711902-6201 42.12 MISSION =&u17839605 #17839605 CUSIUVIE Z EERVIC 10/26/06 11/26/06 1 FD 3140711902-6201 88.45 NIISSICN =&U 17839606##17839606 FILTE=CN PLA 10/26/06 11/26/06 1 FD 3240721795-6201 49.40 MISSICN =&U 17839607 MISSION LsNEN&U 17839608 17839607FCXd1IALDIIR 10/26/06 INV #17833608 TIF 10/26/06 11/26/06 11/26/06 1 1 FD 3340735880-6201 FD 4355667000-6201 438.16 11.91 MISSICN LJI, ,rr 17839609 #17839609/ S� SIO 10/26/06 11/26/06 1 FD 1045830000-6201 14.67 MISSICN =&U 17839610 INV 17839610 SIR LVI 10/26/06 11/26/06 1 FD 1255661000-6201 47.69 rvUSSSICN LINEN&U 17839610 INV 17839610/SIIZIMVT LNI 10/26/06 11/26/06 1 PD 1055666000-6493 11.20 City of Azusa HP 9000 12/13 06A/ P TRANSACTIONS id: Page49 CF3[2ETT02 WIELD, EEC 13, 2006, 11:50 AM --xeg: luj8y ------leg: Ca, JL--loc: BI -TEM --- jcb: 483083 #J092 ---- prog: CE520 <1.49> --repot 9IDZI': Check NLrn • 00• . S= Check Issue Dates: 11/16/06-11/30/06 Cock Nun: AP00103251 PE ID PE Nave Trrvoice Number Ees=pticn Inv Late Due Nate Div St Az== Am -x= V06344 MLSSICQ LIIVEN&U 17839611 INV #$#17839611/ iNIF 10/26/06 11/26/06 1 FD 1055666000-6493 4.73 V06344 MISSICN =&U 17839611 INV ##17839611 LNIF 10/26/06 11/26/06 1 PD 1055666000-6201 11.55 Check Um: AP00103251 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 995.49 Paid: 995.49 Tax: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 995.49 Total: 995.49 V10018 MJF2ALES, H I9RA 003125 Cock Nun: AP00103252 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Cixg: Tax: 0.00 Chrg: V06173 MMISCN'S HEAL 102215 Check Nan: AP00103253 Tbtals: Tax: 0.00 a : Tax: 0.00 Chrg: 00806 IZEER TEaVICAL 063241 0080. M••y TEaMCAL 063241 • e A•0 • • . • 00• . • 00• . 0.0• . V05722 N.7Rn' iZIN PACIF 101029 V05722 IRIDIN PACIF 101029 Check Nan: AP00103255 Totals: Fees/Ycxith Spirts 10/25/06 11/27/06 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 Timice #102215 for neals 10/27/06 11/27/06 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: RMIST/R.GARCIA 09/30/06 11/28/06 1 F=SV/S.rl"S\12A= 09/30/06 11/28/06 1 PD 1025410000-4730 f�.1.meP: 0.00d: 0.00 25.00 d: 25.00 25.00 Tbtal: 25.00 FD 2125541000-6655 2,110.29 0.00mrd: 0.00 2,110.29 Paid: 2,110.29 2,110.29 Total: 2,110.29 PD 1020310000-6220 297.00 PD 1020310000-6220 297.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihu�id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 594.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.00 Total: Q 1M-rJ:ber 1 tex,X�lar 10/30/06 11/26/06 1 FD 1000000000-1601 0.00 594.00 594.00 746.93 746.93 • • Ci of Azusa HP 9000 12/13 06A/ P TRANSACTIONS W092 CE520 --report. PaceT50 id: Cg3REf 02 Y�f = 13, 2006, 11:50 PM --req:------1eg: GL JL--loc: BI -TECH --- jcb: 483083 ---- pro3: <1.49> RFT,TARTF OFFICE 727932 Check Nan 1 PD Erasable 11%01%006 SEEP Check Issue Dates: 11/16/06-11/30/06 1015210000-6493 0.00 Llzty: 0.00 Disc: 0.00 Dist: Check Nan: AP00103255 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.75 d: PE ID PE Narre hmice Nari er Descripticn 0.00 Dist: Inv Fite Me Nate Div St Account A To nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 Tlx: 113.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,380.00 Paid: 1,493.86 Tax: 113.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,380.00 'Total: 1,493.86 V06652 OFFICE NAX CONT 123467 S151645A 10/26/06 11/26/06 1 FD 1030511000-6530 64.93 V06652 OFFICE NPX CCNr 123467 S1C498679 10/26/06 11/26/06 1 FD 1030511000-6530 27.03 V06652 OFFICE MAX Cagr 123467 B10-120-05 10/26/06 11/26/06 1 PD 1030511000-6530 126.54 V06652 OFFICE MAX CT14P 123467 B170-260-05 10/26/06 11/26/06 1 PD 1030511000-6530 25.74 Check Nan: Tax: AP00103256 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UKM 0.00 Tax: Tax: 18.61 Chug: 0.00 Duty: 18.61 Chug: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 225.63 Paid: 225.63 Ibtal: 244.24 244.24 V06361 RELIAE E OFFICE 725129 V06361 RELIAKE OFFICE 725129 V06361 R[MIARTR OFFICE 725129 V06361 RFT,TARTF OFFICE 727932 Check NLrn: AP00103257 Totals: Tax: 0.00 Chrg: Tax: 32.64 Chug: Tax: 32.64 Chrg: V01967 OPEN ACCESS TEC 39913 AVE 25859 T'[iAT, TIP MARKER 10/26/06 11/27/06 1 PD 1015210000-6493 AVE 29812 ERASER 10/26/06 11/27/06 1 PD 1015210000-6493 SPRAY 1 PD Erasable 11%01%006 11/27/06 1015210000-6493 0.00 Llzty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.75 d: 0.00 Doty: 0.00 Disc: 0.00 Dist: 395.75 Tbtal: SCHED & DISPATCI3 - NJV06 11/.01/06 11/27/06 1 Check Nan: AP00103258 Totals: Tax: 0.00 Chug: 0.00 Arty: Tdx: 0.00 Chrg: 0.00 Duty: Tlx: 0 0 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist PD 3340785560-6493 0.00 520.00 Paid: 520.00 Total: 7.76 2.81 2.25 415.57 0.00 428.39 428.39 E 520.00 0.00 e 520.00 520.00 V00049 PASAL3 NA, CITY WPl009019 TRANS"IISSICN - CCM6 INV 10/26/06 11/21/06 1 PD 3340785650-6493 5,264.00 Check Nan: AP00103259 Totals: City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS 51 VM, IM 13, 2006, 11:50 AM --rag: ------leg: GL JL--lcc: BI-= --- jcb: 483083 #J092 ---- prog: CUB20 <1.49> --report id: CRPM02 SMF: Check Nun SE= ick Issue Dates: 11/16/06-11/30/06 Check Num: AP00103259 PE ID PE Naire Invoioe nmber DFsc ptian Inv Date We Date Div St Account Amount Tax: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 5,264.00 Faid: 5,264.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,264.00 Total: 5,264.00 V01480 FC MSLL GJV. 530525700101 HP CFU 10/27/06 11/27/06 1 PD 2830511059-6570 4,690.47 V01480 PC MALI GJV. 530525700101 Intel Pro 100 GT PCC CRIT 10/27/06 11/27/06 1 FD 2830511059-6570 394.03 V01480 PC MALL GJV. 530525700103 hp riftTPICPS 19" 10/31/06 11/27/06 1 HD 2830511059-6570 2,424.80 V01480 PC MU COV. 530525700103 . FCeCyclirg Fee 10/31/06 11/27/06 1 FD 2830511059-6570 56.00 Check Nan: AP00103260 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'l d: 0.00 Tax: 572.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,993.00 Paid: 7,565.30 Tax: 572.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,993.00 'Total: 7,565.30 V0027 PR3FCRvA 0660003839 #0660003839 a,,N= PENS 10/20/06 11/20/06 1 11/20/06 1 FD 2440739085-6625 FD 2440739085-6625 540.10 45.20 V0027 PROFCRvA 0660003839 #0660003839 SET-UP 10/20/06 Check Nun: AP00103261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 41.16 Chrg: 10.20 Daty: 0.00 Disc: 0.00 Dist: 533.94 Paid: 585.30 Tax: 41.16 Chrg: 10.20 Duty: 0.00 Disc: 0.00 Dist: 533.94 Tbtal: 585.30 V00045 REFLUKIC EBM 3140 INV 43140/C/O CN 10/6/06 10/23/06 11/23/06 1 PD 1055651000-6493 3,954.40 Check Nun: AP00103262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Paid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,954.40 3,954.40 Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 3;954.40 Total: 3,954.40 V03448 SAFETY-IQZR4 SY 0032772613 #0032772613/YEL 94 2/2370 10/25/06 11/25/06 1 FD 4355667000-6493 139.80 Check Num: AP00103263 Totals: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llual 0.00 Tax: 10.65 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.15 Paid: 139.80 City of Azusa HP 9000 12/13 06A/ P TRANSACTIONS WED, DEC 13, 2006, 11:50 ANI --req: ------leg: C3. JL--loc: BI -TEM --- jcb: 483083 #J092 ---- pxog: CEB20 <1.49> --report id: CmRmm SMT: Check Nun SELECT Check Issue Dates: 11/16/06-11/30/06 Chi- Nun: AP00103263 PE ID PE Nme Invoice NUTber Descripticn Inv Tate Due Tate Div St A=�mt Tax: 10.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.15 'Total: VlOk] 19097 19144 19145R 19147R 19164R 191668 19167R 19204 19206 19207 19208R 19209R 19210 19212 19213R 19215 19295 19296 19297 19299 19300 199440 19443 19444 19445 19446 Chi ck Nun: AP00103264 Totals: Tax: 0.00 Clv:g: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: i.r3 Y!A`�11.J :ilYl • r• �� � • • r• �� X19 •I• R X19 i F V-11 w Mike1*01CJ. 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 144,825.74 0.00 Disc: 0.00 Dist: 144,825.74 -6493 -6493 -6493 693 493 .-6493 .-6493 3,002.00 4,678.30 6,490.30 4,034.32 8,996.88 9,592.60 9,060.91 4,957.80 5,403.65 5,032.40 5,251.41 4,283.90 5,138.00 5,897.00 5,199.82 2,163.40 4,729.90 7,626.20 5,434.40 6,274.10 2,067.85 976.80 5,767.70 5,634.60 5,655.15 5,779.85 5,696.50 'lMd: 0.00 d: 144,825.74 Total: 144,825.74 V02214 SCE A(SO CA EvR 05306 MNZS14p/= mw 11/08/06 11/27/06 1 PD 1020320000-6230 50.00 City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS Page 53 VSD, DEL 13, 2006, 11:50 AM --req: ------leg: CL JL--loc: BI-'ID,I-I --- jab: 483083 #J092 ---- prog: CES20 <1.49> --repot id: 02 =: Check Nun SE[kZ,T Check Issue Dates: 11/16/06-11/30/06 Check Nun: AP00103265 PE ID PE Nane Invoice Nutber Ds=pticn Inv Date 9g Date Div St Account Check Noun: AP00103265 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Ibtal: 50.00V07329 • 0.00 Dist: S -RED- IT 515230709 INV: 515230709 S�REEUIIZ 0 102506 112506 1 FD 1020310000-G496 4.00 180.00 V07329 SHRED -TT 515230709 1NV:515230709 _c=IIM O 10/25/06 11%25%06 1 PD 1050921000-6493 0.00 Disc: Check Nan: AP00103266 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�xd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.00 Paid: 224.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.00 Total: 224.00 V02307 94FR ' & FIbPL 2771 Check Nun: AP00103267 Totals: T�: 0.00 '4aIVK CY2 TRFTLT G*UY. 10/28/06 11/28/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLtty: 0.00 Disc: 0.00 Dist: V00032 SO CAL EDISCN C 2234888964110406 #223488964/SFTY ITS 30198 11/04/06 11/27/06 1 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00027 S9JIHERq CALSFO 100611 #100611, BILL OF SALE FIR 10/26/06 11/26/06 1 Check Nun: AP00103269 'Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1025410000-6625 149.47 0.00IJt� d: 0.00 149.47 Paid: 149.47 149.47 'Total: 149.47 FD 1055651000-6905 44.50 0.00 Uppai 0.00 is 44.50 Paid: 44.50 44.50 Total: 44.50 PD 3340735930-6493 596.96 0.00 UlDai : 0.00 596.96 Paid: 596.96 596.96 Total: 596.96 City of Azusa HP 9000 12/13/06 FM, = 13, 2006, 11:50 PM --req: ------leg =: Check Nun SE ECP Check Issue bites: 11/16/06-11/30/06 ChF& Nun: AP00103269 A/P TRANSACTIONS paqe 54 Q, JL---lcc: BI-= --- jcb: 483083 #J092 ---- prog: CE 520 <1.49>--rep=t id: CH=02 PE m PE N3rrn Lmioice Narier D --S ipticn Inv Date Dae Date Div St A== Purrnmt V00027 S3LTMMZ =FO 2011946647110406 LS-1-Arrt`mrr~ ST= LIGHT 11/04/06 11/27/06 1 FD.3340735850-6905 1,038.58 V00027 SDTR= C71LIFO 2011946654110406 LS -2 STREET' LIC3-II8 AT 100 260110206 20 11/04/06 11/27/06 1 06 1 FD 3340735850-6905 PD 22726-6905 50-6493 40.49 21,196.37 V00027 SCUII-MQ CALIFO 2204457360110206 10 BADILLD, CS61, 11/02/06 11/21/06 PD 32407 91.08 Chrg: Cheek Nun: Tax: AP00103270 'Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: 0.00 Dist: 22,293.51 Paid: 22,293.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Dist: 22,293.51 Total: 22,293.51 V00251 SPRAa S' READY 122049 INV #122049/6 SLK 50/50 3 10/26/06 11/26/06 1 PD 1255661000-6563 1,195.08 Clheck Nun: AP00103271 'Iotals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tlx: 91.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 91.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01590 SIEVEN FNIERFRI 0186670IN 41730 R 3630OF DDD PRINP 10/27/06 11/27/06 1 Check Nun: AP00103272 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.79 Chrg: 12.43 Duty: 0.00 Disc: 0.00 Dist: Tdx: 4.79 Chrg: 12.43 Duty: 0.00 Disc: 0.00 Dist: V95177 TUU, HSI RqU 110606 TPAVEL EXP/CAISO Nar, 11/14/06 11/28/06 1 Check Nun: AP00103273 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: V10009 TTERRA V= AIN 100406 9/06 PP.J YGV-EU7IN/EL36/ 10/04/06 11/04/06 1 0.00 0.00 1,104.00 Paid: 1,195.08 1,104.00 Total: 1,195.08 PD 4849930000-6527 75.22 0.00 ilpad: 0.00 58.00 Paid: 75.22 58.00 Total: 75.22 FD 3340775570-6235 330.46 0.00yd: 0.00 330.46 Paid: 330.46 330.46 Total: 330.46 PD 8010125000-6345/5058 16,621.25 • 0 City of Azusa HP 9000 12/13 06A/ P TRANSACTIONS Paqe 55 WED, , DEC 13, 2006, 11:50 AM ------leg: GL JL--lcc: BI -TEM --- jcb: 483083 #J092 ---- pxog: CH520 <1.49> --report id: CERM02 SCFM Check Nun SELECP CTaeck Issue Dates: 11/16/06-11/30/06 Check Num AP00103274 PE ID PE Nave Tnvoice Njrbar D--=pticn Inv Late Dae Date Div St Aco mt Aro mt V10009 TIERRA WEST ADV 100406 9/06 PFJ MDQ'-D�NIN 6/ 10/04/06 11/04/06 1 FD 8010125000-6345/5057 4,350.00 V10009 TIERRA i^]ESC ADV 100406 9/06 PFJ M1`_ M6/ 10/04/06 11/04/06 1 PD 8010125000-6345/5058 543.75 V10009 TIERRA = ADV 100406 9/06 PRJ Mi`�II'-_ ,anz 10/04/06 11/04/06 1 AD 8010125000-6345/5057 543.75 V10009 TIERRA TA= ADV 100406 _ 9/06 PRJ MiII-D dVll�V 6/ 10/04/06 11/04/06 1 FD 8010125000-6340/5028 362.50 V10009 TIERRA WEST ADV 100406 9/06 F J MIvII'- 6/ 10/04/06 11/04/06 1 FD 8010125000-6399 2,900.00 V10009 TTIl�A WEST' ADV 100406 9/06 FRJ MVT 6/ 10/04/06 11/04/06 1 PD 8010125000-6340/5028 580.00 Check Nun: AP00103274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a=a 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,901.25 Paid: 25,901.25 Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,901.25 Total: 25,901.25 V04678 VERI7CN WIRKES 2083854283 2083854283: 10/20/06 11/20/06 1 FD 4849940000-6915 68.09 V04678 VEPJZCN WIRELES 2085072547 2085072547 10/23/06 11/20/06 1 FD 4849940000-6915 144.63 Check Nims: AP00103275 Totals: Tax: 0.00 g: V00388 VERIZCN 102806 V00388 VERI9IN 110406 Check Nun: AP00103276 Totals: Tax: 0.00 C g: loom.. �'Imnqgmmgmimm CYEck Urn: AP00103277 Totals: Tbx: 0.00 Chrg: lax: 190.82 QZxy: 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: 626 CLUSIDE PHM 50 98T0E AT � 101%04%06 11/28/06 1 0.00 ult 0.00 212.72 Paid: 212.72 212.72 Total: 212.72 FD 1020310000-6915 FD 3340735880-6915 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty 0.00 Disc: 0.00 Dist: 106.64 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.64 Total: 76.37 30.27 06 06 1 FD 1255661000-6563 43.04 INV #188853203 F 64-10 R 0%27%06 11%27%06 1 FD 1255661000-6563 264. 0 #183364 3/4' CR AGMASE ( 10/27/06 11/27/06 1 PD 3240723761-6563 2,550.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 336.56 Duty: 0.00 Disc: 0.00 Dist: 2,330.27 d: 2,857.65 E • City of Azusa HP 9000 12/13 06A/ P TRANSACTIONS Page56 WID, = 13, 2006, 11:50 AM --ueq: Mjl9Y ------leg: Ca, JL--loc: BI-'IDZ-I--- jcb: 483083 *M92 ---- ping: X20 <1.49>--repert id: CE3=02 SMT: Check Nina SE= Check Issue Dates: 11/16/06-11/30/06 Check Nims: AP00103277 FE ID PE NBnre L voice nxiber Dsscription Inv Date Due Late Div St Acm nt Ant mt Tax: 190.82 Chrg: 336.56 Duty: 0.00 Disc: 0.00 Dist: 2,330.27 Tbtal: 2,857.65 V09646 W. F. Ca�� 101906 pEcEgRZTAN 2FZEMAyV09646 W. F. 101906 o mtracts Fb_L/omst/ to 10%19%06 1106 /22/06 1 PD 2200000000-27406 1 FD 570 33,7703.620 Check NLM: AP00103278 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 33,332.58 Paid: 33,332.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,332.58 Total: 33,332.58 V06415 SIESP C7P 812172700 5 Hyoks/mss 09/20/06 10/20/06 1 PD 1030511000-6503 162.40 Check Nunn: AP00103279 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00 Tax: 12.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 162.40 Tax: 12.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total 162.40 V00272 VE= WATFR W 10929200 109292-00 (FrIIFItID 1 8/ 10/24/06 11/24/06 1 FD 3240723754-6563 134.12 V00272 WES= VPTF12 W 1411700 14117-00 (ENIERID 11/$/0 10/20/06 11/20/06 1 PD 3240723754-6563 98.19 V00272 WESIER[V W�T1Z2 W 1413000 14130-00 (INIERBD 11/8/0 10/20/06 11/20/06 1 PD 3240723754-6563 459.39 V00272 WE3= VOTER W 1413500 14135-00 ENIUM 11/8/0 10/20/06 11/20/06 1 PD 3240723754-6563 14.55 V00272 VEST WATER W 1414200 14142-00 ENI= 1118/0 10/24/06 11/24/06 1 PD 3240723754-6563 128.09 V00272 V�Q TVP= W 18212901 182129-01 (F\U= 11/$/ 10/20/06 11/20/06 1 PD 3240723754-6563 300.24 Check Nims: AP00103280 'Ibtals: Tax: 0.00 Uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 e Tax: 86.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,048.12 Paid: 1,134.58 Max: 86.46 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,048.12 Total: 1,134.58 V00113 Y TIRE SHIES 073710#073710 OIL CHANE FCR 01 10/27/06 11/27/06 1 PD 3240721903-6825 161.81 V00113 Y TIRE SALES 073710 #073710 OIL CHWE FCR 01 10/27/06 11/27/06 1 FD 3240721903-6825 130.00 Check Nimt: AP00103281 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 12/13/06 A/ P TRANSACTIONS Paqe 57 WEa, EEC 13, 2006, 11:50 AM --req: ------1eg: GL JL,-loc: BI-TD:I-I--- jcb: 483083 #J092 ---- png: CH520 <1.49>--z,eprt id: EiT02 SORT: Ch --k Nun 0.00Tax: 0.00 �: SELECT Check Issu? Kites: 11/16/06-11/30/06 Check Nun: AP00103281 PE ID PE Nane Invoice NLnbeT Descripticn Inv Date We hate Div St A� Arcxuht Tax: 12.33 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.48 Paid: 291.81 Tax: 12.33 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.48 Total: 291.81 V07446 A&S FFDFESSICIIA 4630 Click Nun: AP00103282 Tbtals: T�ix: 0:00Tax: 0.00 C�: V02619 AT SY= WEST 175831706 V02612 AT SY= WEST' 175831706 Check Nun: AP00103283 Totals: Tbx: 0. 00Tax: 0.00 �: V05613 AT&T 222868 Check Nun: AP00103284 Totals: Tax: 0.00Tax: 0.00 �: V00270 ATHQSS SERVICES 110106 Check Nun: AP00103285 Tbtals: Tax: 0.00 Com: Clrg: #4630 SFtiS.1RITY s=ms 1 10/30/06 11/30/06 1 FD 3140702935-6615 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 175-831706 INMICE ID 11/01/06 12/01/06 1 FD 3PD 14087101903-6493 283.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.74 Paid: 567.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.74 Total: 567.74 SCHED & DISPAM H - OCMG 11/01/06 11/29/06 1 PD 3340785560-6493 179.06 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 ACX:I' #150531/11-1-06 SP S 11/01/06 12/01/06 1 FD 3455665000-6493 7,606.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,606.74 Paid: 7,606.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,606.74 Total: 7,606.74 V96758 ENY WESIFR[V TAU 1053390 10/06-9/07 92SEH a\D = 10/27/06 11/30/06 1 PD 8010110000-6610 1,500.00 u • City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS P 58 WED, DEC 13, 2006, 11:50 PM --req: ------leg: GL JL --lar: BI-= --- Jcb: 483083 W092 ---- plcg: X20 <1.49>--rep=t id: CHRM02 =: Check When SET= Check Issue Antes: 11/16/06-11/30/06 Check Nun: AP00103286 PE ID PE Nare Invoio-- nida- ' res=pticn Inv Date We Date Div St Acoamt Pmt Check Nun: Tax: AP00103286 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,500.00 11500.00 Paid: Total: 1,500.00 1,500.00 • V10027 BARBARA, DENNIS 110906 REFRICERATDR RE= 11/09/06 11/30/06 1 FD 2440739082-6625/RREF 100.00 Check Nun: Tax: AP00103287 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 il�d: 0.00 100.00 Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 D-ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 100.00 Paid: Total: 100.00 V05196 2A9 -1n, BJTLBR, 103006 statarent date 10/30/06 1 10/30/06 11/30/06 1 FD 1025543000-6625 39.00 Check Nun: Tac: AP00103288 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhI��d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 39.00 39.00 Paid: Total: 39.00 39.00 V10029 0*10 :L, J= 110906 REFRICRRATDR REBATE 11/09/06 11/30/06 1 FD 2440739082-6625/RREF 100.00 Check Nun: Tax: AP00103289 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 100.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: V03573 CANYCN CITY FRI 17165 $17165 BJSIIVESS CARDS 10/31/06 11/30/06 1 PD 3140711903-6539 67.65 135.29 V03573 CTNYCN CITY PRI 17165##17165 BJSIIMS CAMS 10/31/06 11/30/06 1 PD 3240723751-6539 22.54 V03573 CANYQQ =PRI 17165 ###17165 B)SIISIES.S OWDS 10/31/06 11/30/06 1 PD 3340735800-6539 Check NLrn: Tax: AP00103290 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tox: 17.18 Cheg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 208.30 Paid: 225.48 City of Azusa HP 9000 12/13/06 A / P TRANSACTIONS �59 [M, DEC 13, 2006, 11:50 AM --req: ------leg: C3, JLT-loc: BI -TECH --- job: 483083 W092 ---- prcg: CH520 <1.49> --report id: 02 9JRI': Check Nurn SE= Check Issue Dates: 11/16/06-11/30/06 Check Nurn: AP00103290 PE ID PE Narre Invoice NLrber Description Inv Date We Date Div St Account ATOunt Tax: 17.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.30 'Total: 225.48 V10028 C M\r. N=VA 0•0. • 0 : Y• Z• r. • • 04 • ; AP00103291 Thtals: 00 • Tax: 0 •0 • Tlx: •• • C=F7CN CMP. 5659 • - AP00103292 Tbtals: •0 • 00 • •0 • V06432 CITMVII=CNS 54688 V06432 CS244MC4TICDE 54694 Check NUrn: AP00103293 Totals: 00 • 00 chit: Tlx: 12.03 C�: V07059 D.F. N•7!Pr?.1'• 200 Check Nurn: AP00103294 Tbtals: 00 • 00 • 00 chit: A/CE� REBATE 11%09%06 1106 /30/06 1 PD 2440739082-662506 1 PD /MAIEA 250.00 RAIR 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh12aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 INV:5659 ENIE 2SFC'T FOLICE 10/31/06 11/30/06 1 PD 2820310042-6493 WIM114, 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik12aid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.00 d: 79.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.00 Tbtal: 79.00 INV:54694 VHF SI= ANISE 10/31/06 11/30/06 1 PD 1020310000-6835 REPLACED DE 1 PD 81.19 85.44 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 7.50 Daty: 0.00 Disc: 0.00 Dist: 147.00 Paid: 166.63 7.50 Duty: 0.00 Disc: 0.00 Dist: 147.00 Total: 166.63 INV:2006/7 PMYC PH EXAM 10/30/06 11/30/06 1 PD 1020310000-6361 225.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T -paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 :•:•: ro iy 1 • :111 1 F •e••r 11 11111111111 : :. ::. •1 ::: :::. :•: •:::: • lJ Citv of Azusa HP 9000 12/13 06A/ P TRANSACTIONS Ppaq�e 60 WPrr DFP 13. 2006. 11:50 AM---recr:RiLtY------lecr: GL JL--loc: BI-TFS.H --- lcb: 483083 AJ092---- prog: CH520 <1.49>--repert id: CR;ETT02 =: Check Nun SE[NX'I' Check Issue Dates: 11/16/06-11/30/06 Check Nun: AP00103295 PE ID PE Nave Invoice NxiDer Ees=pticr Irry Late Due Date Div St A== Amount Check Nun: Tax: AP00103295 'Totals: 0.00 Chxg: 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: 12,000.00 Paid: 12,000.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,000.00 'Total: 12,000.00 V00318 DICK'S A,UIO SUP I433490 INV:I433490 PA7NI5 10/29/06 11/29/06 1 11/30/06 1 PD 1020310000-6563 PD 4355667000-6560 5.77 355.58 V00318 DICK'S AUTO SUP I433546 INV I433546/IATL%2 10/ 10/30/06 DICK'S AUIO SUP 1433561 INV 143356106 10 1 PD 4355667000-6560 5.14 V00318 DICK'S AUTO SLIP I433647 INV I433647/� 0/31/06 11/30/06 1 ID 4355667000-6560 139.66 Check Nun: Mix: AP00103296 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thsaid: 0.00 Max: Tax: 38.57 Chxg: 38.57 C1 -¢g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 467.58 467.58 Paid: 'Total: 506.15 506.15 V03281 D= FNrE= 39926 ITEM RA40180HP: 40 CAL S& 10/31/06 11/30/06 1 PD 1020310000-6563 8,792.40 Check Nun: Tax: AP00103297 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 632.40 Cl -z9: 0.00 Azty: 0.00 Disc: 0.00 Dist: 8,160.00 d: 8,792.40 Tax: 632.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,160.00 'Ictal: 8,792.40 V08010 LUKE'S IJkNCSCAP 5601 FY 2006/07 LAND M= -RID 10/31/06 11/30/06 1 PD 8010125000-6815 585.00 Check Nim: Max: AP00103298 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 -: 0.00 I]rty: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00 Tat: 0.00 Chxg: 8 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Total: 585.00 V10030 DJRRM, M4NNIE G 110906 REFRIC REBATE 11/09/06 11/30/06 1 FD 2440739082-6625/RREP 100.00 Check Nun: Tlx: AP00103299 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:: id: 0.00 • City Of Azusa HP 9000 12/13//06A/ P TRANSACTIONS Page61 MD, DEC 13, 2006, 11:50 AM --req: RU$Y- ..... leg: M JL--loc: BI -TECH --- jcb: 483083 #J092 ---- prog: CH520 <1.49> --report id: SEIT02 =: Ckgck Ntxn SELECT C]-jeck Issue Kites: 11/16/06-11/30/06 Check Nm: AP00103299 PE ID PE Mare Invoice MxdDer D=scripticn Irnr Date Dae Date Div St Account Ancxmt Tax: Tax: 0.00 C7zg: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Paid: 100.00 100.00 'Total: 100.00 V04080 IISN.MY ASTIO CE 55536 INV:55536 P-16 REPAIR TR 10/31/06 11/30/06 1 PD V04080 9Y AUTO CE 55536 INV:55536 LA§2k 10/31/06 11/30/06 1 FD V04080 DSXUY ALTIO CE 55537 INV:55537 P-14 REPLACE E T 10/31/06 11/30/06 1 PD V04080 E02Q ill' AUIIO CE 55537 INV:55537 LAkA 10/31/06 11/30/06 1 PD V04080 EUJ\lCIY AUIC) CE 55552 INV:55552 D-1 REPAIR RD 10/31/06 11/30/06 1 FD V04080 h AUIO CE 55552 INV:55552 WN10/31/06 11/30/06 1 PD V04080 DJC1\TMY AUIO CE 55559 INV:55559 P-2 66 K SEAM 11/01/06 12/01/06 1 FD V04080 ECCN Nff AM CE 55559 INV:55559 IAgR 11/01/06 12/01/06 1 FD V04080 ECCNLINY ATR) CE 55561 INV:55561 D-6 REPLACE BA 11/01/06 12/01/06 1 PD V04080 D3= AUIO CE 55561 INV:55561 IA91� 11/01/06 12/01/06 1 PD Check Nims: A.P00103300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 29.50 C1 - : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 29.50 (lzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VO5000 II B7URWRK.CO. 224730Il 224730.i.1, Eg7i5TT= LA 10/31/06 11/30/06 1 Check Nim:: Tax: AP00103301 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Cl-rg: 0.00 C�zg: 48.72 Duty: 48.72 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V05809 EMERALD ISLE M 29953 #29953 IlQI cp, PLANT mi 11/01/06 12/01/06 1 Check Nims: Tax: A.P00103302 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.63 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: V02491 2vTLD vENr IJEVE 94401304103106 94401304/Quarterly Statem 10/31/06 11/30/06 1 12.99 37.50 15.16 37.50 96.29 75.00 166.29 144.50 96.27 22.50 0.00 Cyd: 0.00 674.50 Paid: 704.00 674.50 Total: 704.00 PD 3340735930-6563 623.72 0.00 0.00 575.00 Paid: 623.72 575.00 Total: 623.72 PD 3140702935-6840 323.13 0.00 UlDaid: 0.00 298.50 Paid: 323.13 298.50 Total: 323.13 PD 4250923000-6755 5,043.19 • • City of Azusa HP 9000 1213 06 - = 13, 2006, 11:50 PM --req:' MRT: Check Urn SELECT C -Ek Issue Dates: 11/16/06-11/30/06 Check Nun: AP00103303 PE ID PE Nane Lvoice Nurber A/P TRANSACTIONS �62 -leg: GL JL--loc: BI-TD:I-I --- jcb: 483083 #J092 ---- prog: U520 <1.49> --report id: 02 D.scripticn Inv Date Due Date Div St Accc.mt Check Nun: AP00103303 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tdx: 0.00 Chzg: 0.00 Duty: V10031 x i74:• AM 110906 Check Nun: AP00103304 Tbtals: Tax: 0 00 • • : •. 00 • 0.00 Disc: •0 • 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist r• rr• •im •a:• •• �. : •. 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: 8-516-82583 516-82583 GMRIER SERV 11/10/06 11/25/06 1 #8-516-82583 031= SERV 11C=ER SERV /10/06 11/25/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10032 FERRER, SMIA 111706 REFU,1D/CPNa1FD TRIP 11/14/06 11/30/06 1 Check Nrn: AP00103306 Totals: Tax: FEDERAL EXPRM : V00331 FEDERAL EXPRESS 68 :: FEDERALEX••�851682583 • : •. ••00 • 305 • . 0.00 Disc: • 00. Tax: • 00 . 0.00 Duty: 00 C . 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist r• rr• •im •a:• •• �. : •. 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: 8-516-82583 516-82583 GMRIER SERV 11/10/06 11/25/06 1 #8-516-82583 031= SERV 11C=ER SERV /10/06 11/25/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10032 FERRER, SMIA 111706 REFU,1D/CPNa1FD TRIP 11/14/06 11/30/06 1 Check Nrn: AP00103306 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: V00181 F07II-IILL PRESBY V117687475 V117687475: M DICAL SVCS 10/27/06 11/30/06 1 Check Nun: AP00103307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IkTed: d: 5,043.19 Total: PD 2440739082-6625/RREF PD 3140711903-6521 PD 3140701928-6521 PD 3240722701-6521 PD 1025543000-4731 0.00 15.00 d: 15.00 Total: PD 1020310000-6350 Pmamt 0.00 5,043.19 5,043.19 100.00 • 0.00 100.00 100.00 19.96 21.49 19.41 0.00 60.86 60.86 15.00 0.00 15.00 15.00 52.35 0.00d: 0.00 52.35 d: 52.35 City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS ��63 WED, DFS 13, 2006, 11:50 PM --req: ------leg: GL JL--loc: BI-TD;I-I --- job: 483083 #J092 ---- prog: X20 <1.49> --report id: 02 =: Check NLM SEI= Check Issue Dates: 11/16/06-11/30/06 Check Nan: AP00103307 PE ID PE Name hmioe Narber D�scrlpticai Irry Date Due Nate Div St Pccosit Amxnit Tax: 0.00 Chirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 V00332 CELE CRCAIP 14815559 15 B:oks/Stat� Order 09/25/06 10/25/06 1 FD 1030511000-6503 436.46 Check Nan: Tax: AID00103308 Totals: 0.00 Chi:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 33.23 _: 10.00 Duty: 0.00 Disc: 0.00 Dist: 393.23 Paid: 436.46 Tax: 8 33.23 Chr9: 10.00 Aity: 0.00 Disc: 0.00 Dist: 393.23 Total: 436.46 V10033 G1UER, F= 110906 HOME WMMJEFJ=CN F= 11/09/06 11/30/06 1 A3 2440739082-6625/RRA 186.00 Check Nan: Tax: AP00103309 'Totals: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Tax: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.00 Paid: 186.00 Tax: 0.00 Chir9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.00 Total: 186.00 V10034 A=CA 110906 PEERIGERATCR PEE= 11/09/06 11/30/06 1 FD 2440739082-6625/= 100.00 Check Urn: Tax: A200103310 Totals: 0.00 Chug: 0.00 Dal: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Max: 0.00 Chirp: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00030 CRAM SIS 10 INV 410/13MIS C.UalaRSCN 10/30/06 11/30/06 1 FD 1055666000-6201 183.97 Check Nmi: Tax: AP00103311 Totals: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r�,d: 0.00 Tax: 14.02 Ching: 0.00 Aity: 0.00 Disc: 0.00 Dist: 169.95 Paid: 183.97 Tax: 14.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.95 Total: 183.97 V03432 H3 E I�Y7T, 11E 7010537 605 01 45615 MISC. SUPP 10/31/06 11/30/06 1 FD 3240723763-6563 7.99 V03432 HCTZ DEF(TI'UE 8190570 605 19 63784 MISC. SUPP 10/30/06 11/30/06 1 FD 3240723763-6563 73.12 V03432 HOME D=:, THE 8269500 605 26 28741 I1ISC. SUPP 10/30/06 11/30/06 1 FD 3240723761-6563 28.59 i City of Azusa BP 9000 12/13/06 A/ P TRANSACTIONS 64 WED, DEC 13, 2006, 11:50 AM --req: ------leg: GL JL--loc: BI-TD:Ii--- jcb: 483083 W092 ---- prog: CE -1520 <l.49>--repCrt id: C�IO2 9 T: Check NLxn SE= Check Issue Dates: 11/16/06-11/30/06 Check Nisn: AP00103312 PE ID FE Wre Invoice Nisrber D`s=pticn Inv Tate Due Date Div St Accumt Check NLTn: Tax: AP00103312 'Ibtals: 0.00 Chig: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 URi : Tax: 8.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.34 Paid: Tax: 8.36 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.34 Total: V03432 V03432 H:bE IS=, II]E 7010510 HIVE DEEZ7P, THE 7190731 PAR COURSE. PAR OaFSE. 10/31/06 11/30/06 1 10/31/06 11/30/06 1 V03432 MVE DEEC7I', ME 7323762 PAR M RSE. 10/31/06 11/30/06 1 Check nn: AP00103313 'Totals: Tax: 0.00 Chrg: 0.00 fluty: 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 Dxty: 0.00 Disc: 0.00 Dist: V03432 HOME DEPJr, THE 6010690 INV 6010690: RATM SUPPLS 11/01/06 12/01/06 1 Check Niun: AP00103314 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 1.16 Chrg: 0.00 Arty44: 0.00 Disc: 0.00 Dist: 0PE 1206 1 /30/06 V03256 SairIIAEST EG ER 40025 9100 (10020)Pdapter��CabDleS 0 11% 2/06 111206 1 Check Nims: Tax: AP00103315 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 hist: Tax: 287.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 287.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04924 INE� INC 2433006 BII.L FR=SIW3 AN E4330 1 103106 %06 V04924 INEUSEND INC 24330 BILL PR=SII, PIM 10/31/06 11%304330 1 Check Noun: AP00103316 Totals: PD 1980000410-7130/4120 PD 1980000410-7130/4120 PD 1980000410-7130/4120 0.00 109.70 109.70 63.59 • 76.45 169.08 0.00 U=ai d: 0.00 309.12 Paid: 309.12 309.12 Total: 309.12 FD 1020310000-6563 15.28 0.00 Upard: 0.00 14.12 Paid: 15.28 14.12 Tbtal: 15.28 PD 3340735930-6563 3,021.37 FD 3300000000-1601 753.42 0.00 UA:�aid: 0.00 3,487.08 Paid: 3,774.79 3,487.08 Total: 3,774.79 FD 3140711903-6518 6,185.62 FD 3140711903-6493 31842.82 0 City of Azusa HP 9000 12/13 06A/ P TRANSACTIONS �65 LVID, DEC13, 2006, 11:50 AM --req: ------lag: CL JLr-loc: BI-= --- jcb: 483083 #J092 ---- prog: CEB20 <1.49> --report id: 02 93RI': Check Nun SECFZT Cl>Erk Issue Dates: 11/16/06-11/30/06 Check ck Noun: AP00103316 PE ID PE Nacre Invoice Number Description Inv Date Due hate Div St A=mt Am unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,028.44 Paid: 10,028.44 Tax: 0.00 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,028.44 Tbtal: 10,028.44 05574 IRCN MAIN R FU58496FU58504 FU58496-FU58504 invoice d 10/31/06 11/30/06 1 FD 1045810000-6493 312.32 O6 1 FD 105921000-6493 15.61 V05574 ID D nIUDATN R FU58496FU58504 FU58496-FU58504 invoice d 10%31%06 11%30%06 1 PD 1015210000-6493 30.29 05574 = MRNIAIDI R EU58496FU58504 FU58496-FU58504 invoice d 10/31/06 11/30/06 1 FD 1035611000-6493 306.37. 05574 = DVJgU 1N R FU58496FU58504 FU58496-FU58504 invoice d 10/31/06 11/30/06 1 PD 4849930000-6493 0.31 05574 II T MUTBUN R FU58496FU58504 FU58496-FU58504 invoice d 10/31/06 11/30/06 1 FD 1255661000-6493 2.14 -6493 110.41 0 5574 . IRM DULI R FU58496FU58504 FU58496-FU58504 Q invoice d 10/31/06 11/30/06 1 PD 3140711903-6493 239.60 Check Nun: AP00103317 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.05 Paid: 1,017.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.05 Total: 11017.05 00862 JC-WIS TCW & 67014 INV:67014 P-11, TOW TO 10 10/12/06 11/12/06 1 PD 1020310000-6825 145.00 00862 JCRWIS TCW & 67039 INV:67039 P-11, TOW BACK 10/19/06 11/19/06 1 PD 1020310000-6825 85.00 Check Nun: AP00103318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tlx: 0.00 Cihrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc Check Nun: AP00103319 Tbtals: Tax T: 0.00 �: V06552 IU\E IIVC 17230510 0.00 Dist: 0.00�hZ r 0.00 0.00 Dist: 230.00 Paid: 230.00 0.00 Dist: 230.00 Total: 230.00 CD2G RR-V0/HM DN PRJ NG 10/31/06 11/30/06 1 FD 8110155000-6345/5053 5,846.80 0 00 D 0 0 D 0.00 D :0 ht :§ #17230510 ELEVAIM MUM 11/01/06 12/01/06 1 PD 3140702935-6835 189.88 City of Aa sa HP 9000 12/13 06 A/ P TRANSACTIONS --x�rd66 4U, = 13, 2006, 11:50 PM --req: ------leg: CL JL--loc: BI -=---job: 483083 #J092 ---- pmg: CUS20 <1.49> id: =: Check Nunn SELECT Check Issu= Dates: 11/16/06-11/30/06 Check Nun: AP00103320 PE ID PE Nane Invoice NuTber D-=ocriptial Inv Date Due Nate Div St Acxcmt. Anxmt Check Nun: Tax: AP00103320 'Totals: 0.00 Ch -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.88 Paid: 'Total: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.88 V03545 L.A. OJ[NIY DEP AR327068 #AR327068/PK7/001 9/1-9/3 10/30/06 11/30/06 1 PD 1055651000-6493 Check Nun: Tax: AP00103321 'Totals: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 682.18 Paid: 'Total: Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 682.18 V00399 L.A. CJIM FIR 00003905 Check Nunn: AP00103322 Totals: Tlx: 0.00 Chrg: Tlx: 0. 00 C11rg: Tax: 0.00 Chrg: V05532 La= WJU= 880889-K V05532 IJNUM KFIDWIE) 88148672 • - •00 r 00 • M3X: 70 52 Max: 70:52 • . V08769 TATIA, LEFOY 111706 Check Nun: AP00103324 Totals: Tax: 1 0.00 Churg: TO RER\UJVE R OSIIRACI PM 11/01/06 12/01/06 1 PD 2920331000-6401 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: TbrLer/Mam. Kit F & A Maintenance Kit F f 263,907.00 0.00 Dist: 0.00Lh . : 0.00 0.00 Dist: 263,907.00 Paid: 263,907.00 0.00 Dist: 263,907.00 Total: 263,907.00 06 1 10/11% 6 11/1105/06 /06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.15 Duty: 0.00 Disc: 0.00 Dist: 20.15 Duty: 0.00 Disc: 0.00 Dist: REFU,1D/C*BD TRIP 11/14/06 11/30/06 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: PD 1030511000-6536 890.56 PD 1030511000-6536 54.86 0.00 mid: 0.00 854.75 Paid: 945.42 854.75 Total: 945.42 PD 1025543000-4731 30.00 0.00 U�,a,d: 0.00 30.00 Paid: 30.00 30.00 Total: 30.00 City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS Pace 67 Yom, = 13, 2006, 11:50 AM --req: ------leg: GL JL,-loc: BI-TD�-I--- jcb: 483083 #J092 ---- prog: X20 <1.49> --report id: C�T02 Check Urn SE[FFNT Check Issue Dates: 11/16/06-11/30/06 Check Num: AP00103324 PE ID PE Nacre Lnvoice Nuurcer Description Inv Eate,Due Date Div St Acccurt Aina= V00212 IMIS SAW & LAW 128911 INV #128911/6PK 2 1/2 GAL 10/30/06 11/30/06 1 PD 1255661000-6563 12.99 Check Nim: AP00103325 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U Pai Paid: 0.00 • Max: 0.99 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 12.99 Tlx: 0.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.00 Total: 32.99 V10038 WK=, PA7RI 110906 H3vE WE?:'II-gRI=CN REBAT 11/09/06 11/30/06 1 PD 2440739082-6625/INM 152.00 Check Nim: AP00103326' 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V06344 NIISSICN LTNEN&U 519355 519355, 1 PANT FCI2 ASPM A 08/17/06 09/17/06 1 PD 3340735880-6201 9.00 Check Nim: AP00103327 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)aid: 0.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Paid: 9.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 Total: 9.00 V00403 AMUVIA REQ 111829 INV #111829/HAL16FCWN C 11/01/06 32/01/06 1 PD 1055651000-6539 16.24 Check Nim: AP00103328 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 d: 16.24 Tlx: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Total: 16.24 V00127 MaIMU E, RIC{ 017485214008 U-ifc= & Lauihy 11/11/06 11/30/06 1 FD 1255661000-6201 82.62 Check Nrun: AP00103329 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ingaid: 0.00 City of Azusa HP 9000 12/13 06A/ P TRANSACTIONS VSD, DEC 13, 2006, 11:50 PM --req: lu3y ------leg: Q, JL--loc: BI-= --- jcb: 483083 #J092 ----ping: CH520 <1.49> --report id: Paqe 68 CHRM02 =: Check Nun Tax: 0 00 Chrq: cE= Check Issue Dates: 11/16/06-11/30/06 0.00 M: 0.00 Dist: Check Nun: AP00103329 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nme Invoice NluTber Descmpticn Inv Date D -ie Date Div St Aac� Pmxmt 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.62 Paid: 82.62 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.62 Total: 82.62 V10040 mmm, VIN= ilogm • - •000Totals: 00 . T3X: 0.00 . 00 • V06173 M2;RISCNIS HEAL 102244 Check Han: AP00103331 Totals: Tax: 0:00 Tdx: 0.00: V01853 NEIICMa= HD 103106 Check Nim: AP00103332 Totals: Tax: 0 00 Chrq: Tbc: Tax: 0.00 M: 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: Invoice 4102244 for rreals 11/01/06 12/01/06 1 PD 2440739082-6625/RREE 100.00 0.00 Cyd: 0.00 • 100.00 Paid: 100.00 100.00 Total: 100.00 PD 2125541000-6655 1,277.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,277.64 Paid: 1,277.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,277.64 Total: 1,277.64 FY 06/07 ICK I%;IJSE T 10/31/06 11/30/06 1 PD 1835910000-6493/D000 2,496.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,496.37 Paid: 2,496.37 0.00 Dxty: 0.00 Disc: 0.00 Dist: 2,496.37 Total: 2,496.37 V04054 NQJ= 4391715 M3R"1SP IFASM MV.28,20 10/30/06 11/30/06 1 Check Nan: AP00103333 Totals: Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01582 NEX= 1 V01582 NEX7EL CISMANIC 279327423033 INV:2793033 327423-033: 9-27 T 0% 0/06 11/30706 FD 1015210000-6830 0.00 Cyd: 341.21 Paid: 341.21 Total: PD 1020310000-6915 PD 1020320000-6915 341.21 0.00 341.21 341.21 1,065.05 39.58 City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS P 69 ➢\M, DEr 13, 2006, 11:50 PM --req:------1eg: GL JL--loc: BI -TD I ---job: 483083 #J092 ---- prog: CH520 <l.49>--repart id: 02 =: Check Urn SE= Check Issue Dates: 11/16/06-11/30/06 Check Nnn: AP00103334 V01582 NE7CTSL CCNMNIC 279327423033 V01582 NEXIEL CCNMNIC 279327423033 V01582 DIEL 02 MMIC 635925025052 V01582 DIEL 0CP'MNIC 635925025052 V01582 NKIEL CCNMflUC 635925025052 V01582 NE= CO MNIC 635925025052 V01582 NEX= 0344NIC 635925025052 V01582 NEX= CJvlvMC 635925025052 V01582 DIEL MMNIC 635925025052 V01582 NE= CU44MC 635925025052 V01582 INTEL CCKV NIC 635925025052 V01582 NExIEL Cq44-NIC 635925025052 V01582 DIEL 0144 -NIC 635925025052 V01582 N= CKI+MAIIC 635925025052 V01582 NE= CCNMNIC 635925025052 V01582 NE= CCNMNIC 635925025052 V01582 NEXM 034 MC 635925025052 V01582 DIEL Oa MMIC 635925025052 V01582 NE= CCNMNIC 635925025052 V01582 I\E= CCNMNIC 635925025052 V01582 DIEL CCNMMNIC 635925025052 V01582 NE= CCNMNIC 635925025052 V01582 NE= C344NIC 635925025052 V01582 NEXEM C3T4.NIC 635925025052 V01582 NExIEL CCNMNIC 635925025052 V01582 NEXIE[, CCNNLNIC 635925025052 V01582 NE= CJ44NIC 635925025052 V01582 NEYCIEC, CaA4- IIC 635925025052 V01582 DIEL Oa MMIC 635925025052 V01582 NE= CCM4MC 635925025052 D=s=ption INV:279327423-033: 9-27 T INV:279327423-033: 9-27 T. 635925025-052 635925025-052 635925025-052 635925025-052 635925025-052 635925025-052 635925025-052 635925025-052 635925025-052 635925025-052 635925025-052 635925025-052 635925025-052 635925025-052 635925025-052 Inv Tate Die Nate Div St A=mt 1 PD 2820310042-6915 1 PD 1020310000-6915 1 FD 1008000000-6915 1 FD 1010110000-6915 1 FD 1010130000-6915 1 FD 1035620000-6915 1 PD 8010110000-6915 1 PD 1035630000-6915 1 PD 1035643000-6915 1 FD 3140711920-6915 1 PD 1055651000-6915 1 FD 1050921000-6915 1 PD 2830511051-6915 1 PD 4849942000-6915 1. FD 1045810000-6915 1 PD 1045830000-6915 1 FD 1255661000-6915 1 FD 1055666000-6915 1 FD 3455665000-6915 1 FD 4355667000-6915 1 PD 1025410000-6915 1 PD 1025420000-6915 1 PD 8010110000-6915 1 FD 1555521130-6915 1 PD 1755521120-6915 1 PD 3140702921-6915 1 FD 3240721792-6915 1 PD 3240722701-6915 1 PD 3240723751-6915 1 FD 3340735880-6915 AMf 47.30 -1.40 102.48 76.66 25.62 51.24 25.62 31.57 57.19 102.48 57.19 25.62 25.62 204.96 26.04 76.86 281.82 102.48 25.62 25.62 153.72 333.06 25.62 12..81 12.81 25.62 25.62 128.10 230.58 204.96 Check Nim: AP00103334 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 0.00 ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,628.12 Paid: 3,628.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31628.12 'Total: 3,628.12 V03700 =. am 1303227 1 BocWPatent it ycxaself 10/03/06 11/03/06 1 PD 1030511000-6503 40.31 u City of Azusa HP 9000 1213 06 A/ P TRANSACTIONS �70 WE7, DEC 13, 2006, 11:50 PM --req:' ------leg: M JL--loc: BI-TF]:�I--- jcb: 483083 #J092 ---- prog: Ci3520 <l.49>--r�rt id: 02 Check Nun 0.00 Dist: Tax: 61.88 Chrg: 0.00 Duty: SE= Clock Issae Dates: 11/16/06-11/30/06 0.00 Dist: V01316 O.C. TPTIVE•R 990609146 AVIV AWARD/E.SAZ= 10/31/06 11/30/06 1 Check Num: AP00103335 AP00103337 Totals: PE ID PE Nme Lvoice Nudles Description Inv Date We Date Div St Accamt Airrxmt 0.00 Disc: 0.00 Dist: Tax: Check Nam: AP00103335 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 2.89 Chrg: 2.43 Duty: 0.00 Disc: 0.00 Dist: 34.99 Paid: 40.31 Tax: 2.89 Chrg: 2.43 Duty: 0.00 Disc: 0.00 Dist: 34.99 'Total: 40.31 V09945 NCNARA SOFTWARE 331099 RII=PS-T80 10/31/06 11/30/06 1 16i,� u_i�•Jl1._:__. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 61.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 61.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01316 O.C. TPTIVE•R 990609146 AVIV AWARD/E.SAZ= 10/31/06 11/30/06 1 Check Nim: AP00103337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00776 OMC INC. 516706 Check Nun: AP00103338 Totals: Tax: 0.00 chrg: V05671 MKIN EXIMVIIIA 24765192 Check Nun: AP00103339 Totals: Tax: 0.00 Tlx: 0.00 �o Cataloging and Metadata 09/30/06 10/30/06 1 0.00 U�rd: 0.00 750.00 Paid: 811.88 750.00 'Total: 811.88 FD 5000000000-2722 79.10 0.00 0.00 79.10 d: 79.10 79.10 Total: 79.10 PD 1030511000-6496 500.58 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.58 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.58 Total: AQ3;XNf #D8336482, NJVEM 10/26/06 11/26/06 1 PD 3340735910-6493 0.00 500.58 500.58 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Paid: 89.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Total: 89.00 Citv of Azusa HP 9000 12/13/06 A/ P TRANSACTIONS P71 WED, = 13, 2006, 11:50 PM --req:------leg: CdJL--lcc: BI-= --- jcb: 483083 #M92 ---- prog: X20 <1.49> --report id:�02 9 I: Check Nian SEMCT Check Issue bites: 11/16/06-11/30/06 Check Nun: AP00103339 PE ID PE Nave Invoice Nurber Description V10041 CEM, M9R= 110906 Check Nim: AP00103340 Totals: 0.00 Disc: 0.00 Dist: 134.00 Paid: TTax: 0.00 : Tax: 0.00 chit: V04203 PACIFIC UITISTi' 17912 Cheek Nim: AP00103341 'Totals: Tax: 0 00 T�x: 212.27 Chip: Clxg Ler.=... a:.0%off l� 0.00 Duty: 0.00 Dsty: 0.00 Duty: Inv Date Due Date Div St Accarit =CN IST 11/09/06 11/30/06 1 PD 2440739082-6625/12Im 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Disc: 0.00 Dist: 134.00 Paid: 0.00 Disc: 0.00 Dist: 134.00 Tbtal: MIM -4: USPIL Z%12100-1121 10/31/06 11/30/06 1 PD 3340733730-7140 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,573.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,573.00 Total: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V01480 FC MLL OPV. 530591330101 3NAAS30591330101 Check Nun: AP00103343 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tic: 3.79 Chrg: 0.00 Duty: 0.00 Disc: Tax: 3.79 Chrg: 0.00 Duty: 0.00 Disc: • - •000Totals: 0 00•h. 000D 0.00 Disc: 00 • .: 0.00 D 00 n • i i met, 0.00 • 134.00 134.00 2,785.27 0.00 2,785.27 2,785.27 11/09/06 11/30/06 1 PD 2440739082-6625/= 100.00 0.00 Dist: 0.00 Lhloa-i d: 0.00 0.00 Dist: 100.00 Paid: 100.00 0.00 Dist: 100.00 'Total: 100.00 10/30/06 11/30/06 1 PD 4849930000-6569 0.00 Dist: 0.00 Lh�id: 0.00 • 0.00 hist: 45.99 Paid: 49.78 0.00 Dist: 45.99 Total: 49.78 11/09/06 11/30/06 1 PD 2440739082-6625/RREP 100.00 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 100.00 Paid: 100.00 City of Azusa HP 9000 12/13 06 /P TRANSACTIONS aqe 72 --------jcW----pmg: X20 <1.49>--ce rt id: Q2T02I&r 13, 2006, 11:50 AM --req: - leg: GL JL--loc: BI-Ob 092 SMT: Check Nurn S= Check Issue Dates: 11/16/06-11/30/06 Check Nun: AP00103344 PE ID PE Nxm Invoice Nurber De=pticn Inv Date We Date Div St Account Amxurt 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 V06703 PMFC7FM PRINT[ 0660003816 ICS C=-G[VMW/'TRAIN 10/01/06 11/01/06 1 Check Nurn: AP00103345 Totals: 00• 598.99 0 00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 49.42 Chrg: 94.56 Duty: 0.00 Disc: 0.00 Dist: Tac: 49.42 Chrg: 94.56 Duty: 0.00 Disc: 0.00 Dist: V00958 RNECM FI= IN 1082154775 1 Bek on CD/'The Irsoce1t 10/06/06 11/06/06 1 Check Nun: AP00103346 'Totals: Tax: 0.00 ChTq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tzax: 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: V03195 RFT,TARTR F:2LITHK 0287090IN Check Nun: AP00103347 'Ibtals: Tax: 0.00 Chrg: Tax: 17.26 Chrg: Tax: 17.26 Chrg: V00416 RIO HaEO =. F1064V Check Nurn: " • - AP00103348 Paid: 00• 598.99 0 00 . 742.97 0. 00• . V02246 =-CCSFFCRD 610311 Check Nun: AP00103349 Totals: 0287090 -IN, CNE (1) A= 10/31/06 11/30/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.39 Duty: 0.00 Disc: 0.00 Dist: 9.39 Duty: 0.00 Disc: 0.00 Dist: PD 8010110000-6235 742.97 0.00d: U�� 0.00 • 598.99 Paid: 742.97 598.99 'Total: 742.97 PD 1030511000-6512 81.00 0.00 d: 0.00 81.00 d: 81.00 81.00 Total: 81.00 PD 3340735830-6566 235.81 0.00 mrd: 0.00 209.16 Paid: 235.81 209.16 'Total: 235.81 ALICE ACADFSh IUITICN FO 10/30/06 11/30/06 1 PD 1020310000-6221 1,022.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 • 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,022.30 Paid: 1,022.30 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,022.30 Total: 1,022.30 INV:6-1031-1 PSYCIH=CA 10/31/06 11/30/06 1 FD 1020310000-6350 750.00 City of Azusa HP 9000 12/13/06 A/ P TRANSACTIONS �73 Wm, = 13, 2006, 11:50 AM --�: ------leg: GL JLr-loc: BI-=---jcb: 483083 #J092 ---- prog: CH520 <1.49>--xepert id: 02 93KI: Check Nunn SE= ajeck Issue Cates: 11/16/06-11/30/06 Check Nurn: AP00103349 PE ID PE Nam Invoice NLnbE!r D=sc=ption Inv Date Due Date Div St Acc mt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ai hrg: Tax: 0.00 Chrg-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 3=: S.E. Tax: 0.00 0mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: V0054 SC FUELS 852661 V0054 SC FI1F'f R 853177 V0054 SC FUELS 853177 Check Nunn: AP00103350 'Totals: Tax: 0.00 V09352 hrg: Tax: 0.00 4852$6661 RR V,P= LE 10/31/06 11/30/06 1 FD 3240721903-6551 0-6551 INV V #853177/'TRAITS FUEL 1053177/MANS REL /31/06 11% 0/06 1 PD 1755521120-6551 Amxmt 0.00 750.00 750.00 1,936.34 • 1,052.15 91.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,079.98 Paid: 3,079.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 31079.98 'Total: 3,079.98 T RT C= REJIFWW 10/31/06 06 11%30%06 1 PD 8010125000-639930/06 1 PD /6502 5088 2,970.00 990.00 Check Nan: AP00103351 Totals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chep: 0.00 Daty: Tax: 0.00 Chxg: 0.00 Duty: Check Than: AP00103352 'Totals: Tax: 0.00 Cl -mg: Tax: 0.00 Cheg: M3X: 0.00 CYng: V09352 SSM, S.E. 8367 V09352 3= S.E. 8367 V09352 3=: S.E. 8374 V09352 cV=, S.E. 8374 Check Nun: AP00103353 Totals: 0.00 Disc: 0.00 Dist: 0.00 Urluaid: 0.00 0.00 Disc: 0.00 Dist: 3,960.00 PPaaiid: 3,960.00 0.00 Disc: 0.00 Dist: 3,960.00 'Ibtal: 3,960.00 ITW 204077: 024h I= R 10/31/06 11/30/06 1 PD 4849941000-6504 159.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T��, d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.95 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.95 Total: $�g367 REPLACED S1A1= WT 10/31/06 11/30/06 1 PD 3240721903-6825 #8367 REPLACED STAT= WT 10/31/06 11/30/06 1 PD 3240721903-6825 374 ##}886 1 PD 3240721903-6825 E LSZ41T crrm /31/06 11/30% 374 L ONTR 0 6 1 PD 3240721903-6825 0.00 159.95 159.95 306.00 529.21 146.16 306.00 • City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS 74 DEC 13, 2006, 11:50 AM --req: ------leg: GL JL--loc: BI-TECIi--- jab: 483083 #JO92---- proq: CH520 <1.49> --report id: CR=02 9CET: Creek Niun SEEP Check Issue Dates: 11/16/06-11/30/06 ARZ,9. a iu e.ahII4YYLfeI PE ID PE Nave Lvoice- NUCber Descripticn Inv Date Die Date Div St Acumt Pinxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 51.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,235.90 Paid: 1,287.37 Tax: 51.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11235.90 Total: 1,287.37 V00129 S= CAL JOINT 15051 #15051 PSSES� AM REM 10/31/06 11/30/06 1 PD 3340735880-6904 468.79 Check Nan: AP00103354 Totals: Ta: 0.00 �: �� � r•aa � uv� e, a I;iir�aa� � i�iawe r• as iTrr Check Nsn: AP00103355 Tbtals: Tic: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08495 LNH INC. 7690 V08495 UVS IIVC. 7690 V08495 LN6 INC. 7690 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ar d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 468.79 Paid: 468.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 468.79 Total: 468.79 375726 LF�PE M*PM 10/31/06 11/30/06 1 PD 3140702935-6805 MUPM 06 1 PD 3240722707-6805 375726 LP375726 A VX1A M 10%31%06 11%30%06 1 P PD 3240723759-6805 375726 LAtEGMPE NFA 10/31/06 11/30/06 1 PD 3340735910-6815 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,125.50 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,125.50 Total: 7690 FACILTIY M NIIIr 11/01/06 12/01/06 1 7690 FACILTI'Y NR1lNM*r 11/01/06 12/01/06 1 Check Nim: AP00103356 Tbta1S: 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 Duffy: 0.00 Disc: 0.00 Dist: V00102 LAND SER 1020060110 INMICE #1020060110 = 11/01/06 12/01/06 1 VV000102 LIQ � 1020060112 1020060111 #1020060111 INV#10200601�IG99 NEW A= 11/01/06 1206 /01/06 1 1,316.00 1,316.00 164.50 329.00 0.00 3,125.50 3,125.50 ED 3140702935-6430 1,335.00 FD 3240723759-6430 425.00 FD 3340735910-6430 500.00 0.00d: 0.00 2,260.00 d: 2,260.00 2,260.00 Total: 2,260.00 FD 3340735940-6493 76.80 FD 3240723761-6493 155.20 FD 1255661000-6493 76.80 • • city of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS �75 Inffi EEr 13, 2006, 11:50 PM --req: ------leg: CL JL--loc: BI-'ID,I-I--- jcb: 483083 #J092 ---- prog: X20 <1.49> --art id: 02 SST: Check Nan SEDT Check Issue Dates: 11/16/06-11/30/06 Check Nan: AP00103357 PE ID PE Nm -e L=ice Mirber Des=pticn Inv Date Due Date Div St Accant A nairt (beck Nan: Tax: AP00103357 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Atty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 308.80 Paid: 308.80 Total: 308.80 308.80 V10044 U?aU, GjMIA G 110906 REFRIGERATi&2 RE85TE 11/09/06 11/30/06 1 PD 2440739082-6625/RREF 100.00 Q -Eck Nan: Tax: AP00103358 Totals: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tic: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 Paid: 100.00 Total: 100.00 100.00 V03185 VERI7iN 110106 REFS 0000005486: 11/01/06 11/30/06 1 FD 4849942000-6915 509.98 V03185 VERIZCN 110106 REF# 0000005486: 11/01/06 11/30/06 1 PD 4849930000-6835 509.98 Check Nun: Tax: AP00103359 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,019.96 Paid: 1,019.96 Total: 1,019.96 1,019.96 V05661 VULCAN M 7FRTAL 188636 INV #188636/203 E 64-10 R 10/31/06 11/30/06 1 PD 1255661000-6563 90.98 V05661 VULCAN M TERIAL 188637 INV #188637/203 F 64-10 R 10/31/06 11/30/06 1 FD 1255661000-6563 63.57 Check Nan: AP00103360 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tic: 11.11 Clarg: 0.00 Arty: 0.00 Disc Tax: 11.11 Chrg: 0.00 Duty: 0.00 Disc V07151 W lC S OMP. 4335755 V07151 V[JT CS12P. 4335756 0.00 Dist: 0.00 d: 0.00 Dist: 143.44 d: 0.00 Dist: 143.44 'Ibtal: 0.00 154.55 154.55 INVA335755 JAM 02MACT 102906 112906 1 FD 1020333000-6493INVA335756 JAIL CQNRACT 10%29%06 11%29%06 1 PD 1020333000-6493 6,176.00 Check Nan: AP00103361 Totals: Tlx: 0. 00 Chrg: 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: 6,715.15 Paid: 6,715.15 E • City of Azusa HP 9000 12/13 06 A / P TRANSACTIONS Paqe MID, DID 13, 2006, 11:50 PM --req: ------leg: M JL--lce: BI -=---job: 483083 #J092 ---- prog: CH520 <1.49>-- Sport id: CERM02 =: Check Nixn SECFX.'T Check Issue Dates: 11/16/06-11/30/06 Chu ck Numu: AP00103361 PE ID PE Nave Invoice Nxber Descriptian Inv Date Dce Date Div St Acocmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,715.15 Total: V02919 WEST CJST AREO 44304 #1378 Il2EE MUNIIIM*P.E SE 10/31/06 11/30/06 1 FD 3340735930-6493 Check Nims: AP00103362 Tbtals: 11/01/06 12/01/06 1 PD 1020310000-6845 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,412.00 Pazd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,412.00 Tbtal: V00272 WES79 N WP:III2 W 1414700 Check Nims: AP00103363 Totals: Tax: 0.00 Chxg: Ttkx: 21.28 (ixxg: Tic: 21.28 Chrg: 110"T n•%A /1K W • 110906 • - I •01 1 36 • . 1 11 • 1 11 • 1 11 • T1 / _ M 110W, 40VWNA 021117AMM V00278 XMCK •••Ti•'CRDJ�i 021045139 // k1HAC CaRF MII 021045142 V11 d1y�.•., CJMFCMII 021045155 Check Nurn: AP00103365 Totals: 129.00 111 • . 11/01/06 12/01/06 1 PD 1020310000-6845 0.00 • IIW:021045139 ocr- )X 11/01/06 12/01/06 1 0.00 • ig 85.21 Amount. 6,715.15 20,412.00 0.00 • 20,412.00 20,412.00 #14147-00 (ENI= 11/8/0 10/30/06 11/30/06 1 FD 3240723754-6563 279.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.99 Paid: 279.27 0.00 Duty:" 0.00 Disc: 0.00 Dist: 257.99 Total: 279.27 ME MEA=2ATICN R= 11/09/06 11/30/06 1 FD 2440739082-6625/R[EA 129.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LA'u�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Paid: 129.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Total: 129.00 nW:021045138 i=PF1INT 11/01/06 12/01/06 1 PD 1020310000-6845 85.21 IIW:021045139 ocr- )X 11/01/06 12/01/06 1 FD 1020310000-6845 85.21 Invoice #021045142 for Cc 11/01/06 12/01/06 1 FD 1025543000-6840 85.21 #021045155 11/01/06 12/01/06 1 FD 1025410000-6835 123.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.95 d: 378.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.95 Total: 378.95 • City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS �77 iED, DBC 13,.2006, 11:50 AM --roq: ------leg: C4., JL--loc: BI-TD3-I---jab: 483083 4JO92---- pmg: X20 <1.49> --report id: 02 Click N rn SELECT (heck Issue Dates: 11/16/06-11/30/06 Check Nsn: AP00103366 PE ID PE Nave Invoice Nuurber V07668 ALIBRIS 17207904 Check Nun: AP00103366 Totals: Des=ptian Inv Date Due Date Div St Amit Amxsit 1 Book/Alien Ra nlN 09/25/06 10/25/06 1 PD 1030511000-6503 11.48 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.58 Chn3: 2.95 Duty: Tax: 0.58 Chrg: 2.95 Duty: V03027 APPLE az CA5011484 • -ck Nurn: AP00103367 Tbtals: Tax: •• • AT SYSIENS VEST 2602512 1506 •• • Tax: •00• V03027 APPLE az CA5011484 Check Nin: AP00103368 Totals: Tax: 0.00 Chxg: AT SYSIENS VEST 2602512 1506 260-251506 Tax: 0.00 CC g: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 0.00 Disc: 0.00 Dist: 7.95 Paid: 11.48 • 0.00 Disc: 0.00 Dist: 7.95 Total: 11.48 REFUU/SSa= DEEOBIT 09/25/06 10/10/06 1 PD 1090000000-3199 8,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,500.00 Paid: 8,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,500.00 Total: 8,500.00 #CA -5011484 STAG RICFM 10/25/06 11/25/06 1 PD 3140711903-6493 1,181.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihsid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,181.18 Paid: 1,181.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,181.18 Total: 1,181.18 PDQ 1045820000-7009 24.60 PD 3140711903-6493 108.60 0.00 d: 0.00 • 133.20 Paid: 133.20 133.20 Total: 133.20 PD 3340735920-6563 204.59 0.00 Cyd: 0.00 189.00 Paid: 204.59 AT SYSIE�U TV= dated 06 1 10/31/06 /30/06 VV002612 AT SYSIENS VEST 2602512 1506 260-251506 invoice dated 1106 1 Check N.an: AP00103369 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Qm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00088 B&K ELECIRIC M 52157744002 S2157744.002, 300 NSV CMV 11/01/06 12/01/06 1 Check Nm: Tax: AP00103370 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 15.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PDQ 1045820000-7009 24.60 PD 3140711903-6493 108.60 0.00 d: 0.00 • 133.20 Paid: 133.20 133.20 Total: 133.20 PD 3340735920-6563 204.59 0.00 Cyd: 0.00 189.00 Paid: 204.59 City of Azusa HP 9000 12/13/06 A/ P TRANSACTIONS �78 YID, IM 13, 2006, 11:50 AM --req: ------leg: C3. JLr-loc: BI -TECH --- jcb: 483083 #a92 ---- prog: Cli520 <1.49>--repert id: 02 93KI': Check N rn SE[FST Check Issue Dates: 11/16/06-11/30/06 Check Nun: AP00103370 PE ID PE Nane Tax: 15.59 Chzg: V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 Invoice Umber Desc:ripticn 0.00 D.xty: 2017037478 2017341892 2017393190 2017418851 4005987025 4005988987 4005988988 4006001803 4006001893 4006001894 4006001895 4006017474 4006017475 4006017476 4006021580 4006032624 4006036602 4006036603 4006036604 8: 5 816: 72 7: 5: 52 1: Iru Date Die Date Div St Acoxslt Amxmt 0.00 DISC. 0.00 Dist: 189.00 Total: 204.59 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 FIJ 1030511000-6503 FD 1030511000-6503 PD 1030511000-6503 FD 1030511000-6503 PD PD FD FD FD PD PD PD FD FD 1030511000-6503 PD 1030511000-6503 93.08 104.22 116.52 157.19 792.10 135.90 83.26 798.69 14.41 11.66 286.09 31.96 123.04 146.70 675.71 534.20 29.48 45.27 177.61 Check N.m: AP00103371 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 331.54 Chag-: 7.13 Arty: 0.00 Disc: 0.00 Dist: 4,018.42 d: 4,357.09 Tax: 331.54 Chrg: 7.13 Duty: 0.00 Disc: 0.00 Dist: 4,018.42 Total: 4,357.09 V05549 BAKER & TAYLCd2 X52454160 1 END/Click 10/09/06 11/09/06 1 FD 1030511000-6515 23.50 V05549 BAKER & TAYIIA2 X52454161 2 DVD's Dcra/Garfield 10/09/06 11/09/06 1 PD 1030511000-6515 40.56 V05549 BAKER & TAYLOR X52553530 4 UM's 10/16/06 11/16/06 1 FD 1030511000-6515 93.28 V05549 BALER & TAYLCIt X53398980 1 IM er House 10/23/06 11/23/06 1 FD 1030511000-6515 23.50 V05549 BAKER & TAYLOR X53886140 3 1O30O6 113006 1 FD 1030511000-6515 52.75 V05549 BAKER & TA= 12 DM's 10%25%06 11/25/06 1 FD 1030511000-6515 228.67 Check Urn: AP00103372 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAjDaid: 0.00 • City of Azusa HP 9000 12/13 06 = 13, 2006, 11:50 AM --req: Sa: Check Nuri A/P TRANSACTIONS paqe79 --leg: GL JL--loc: BI-TDDF--- jcb: 483083 W092 ---- pxo3: CE520 <1.49>--xepport id: C%I=02 SEr= Check Issue Dates: 11/16/06-11/30/06 Check Nim: AP00103372 PE ID PE Nacre Invoice NaTber DuS=Pticn Inv Date Due Date Div St ACCa= Amxmt Tax: Tax: 35.23 Chxg: 3523 Cl -mg: 0.00 Arty: 0.00 Duty: 0.00 sc: Di 0.00 Disc: 0.00 Dist: 0.00 Dist: 427.03 Paid: 427.03 'Total: 462.26 462.26 V09839 BARE DIS= B5048382 Star TSP643U-24GRY 08/30/06 09/30/06 1 PD 1030511000-6569 1,186.74 Check Nun: Tax: AP00103373 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D1,Paidd: 0.00 Tax: 88.54 Chep: 25.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.20 : 1,186.74 Tax: 88.54 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 11073.20 Total: 1,186.74 V04315 BAREYIS L= 32055 INV:32055 P-17 RSVU& TRU 11/02/06 12/02/06 1 PD 1020310000-6825 125.00 Check Nrn: Tax: AP00103374 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 'Paid: 0.00 Tax: Tdx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 125.00 125.00 'Total: 125.00 125.00 V00083 ERCMU CO. 6760923 1 Book 6 Forks 09/20/06 10/20/06 1 09/21/0610/21/06 1 PD 1030511000-6503 FD 1030511000-6503 8.55 63.94 V00083 V00083 DFAMADa'CO. ER= CO. G763712 6769426 2 Books 09/25/06 10/25/06 1 FD 1030511000-6503 14.17 V00083 ER= CO. G769427 3 Books 09/25/06 10/25/06 1 PD 1030511000-6503 29.09 V00083 V00083 ERC= CD. EFC D CO. G776202 G779015 2 Hroks 2 Backs 09/27/06 10/27/06 1 09/28/06 10/28/06 1 FD 1030511000-6503 PD 1030511000-6503 28.08 33.36 V00083 EFCMU CO. G779016 2 B0014:s 1 Back 09/28/06 10/28/06 1 09/29/06 10/29/06 1 PD 1030511000-6503 FD 1030511000-6503 45.80 15.26 V00083 V00083 DART CO. ERI= CO. G782952 H793886 1 Book 10/05/06 11/05/06 1 PD 1030511000-6503 15.87 V00083 IRR= CO. H797307 1 Book 10/06/06 11/06/06 1 PD 1030511000-6503 19.04 V00083 EFC= CO. HB03184 2 Books 10/10/06 11/10/06 1 FD 1030511000-6503 30.25 V00083 F ' CD. H809382 3 Books 10/12/06 11/12/06 1 FD 1030511000-6503 47.24 V00083 ER= CO. H812733 2 Books 10/13/06 11/13/06 1 PD 1030511000-6503 26.24 V00083 IRR= CO. H815713 3 Books 10/16/06 11/16/06 1 PD 1030511000-6503 40.58 Check Num: Tax: AP00103375 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h-�d: 0.00 Tax: 31.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.66 Paid: 417.47 E City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS �80 LSD, IC 13, 2006, 11:50 ANI --req: ------leg: GL JL--lcc: BI-TFSII--- Jcb: 483083 #J092----prog: X20 <1.49> --report id: 02 9=: Check Nun S= Check Issue Antes: 11/16/06-11/30/06 Check Mn: AP00103375 PE ID PE Nsne Invoice Nurber Description Inv Eate Due Date Div St Account Anrxnit Tax: 31.81 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.66 'Total: 417.47 V04116 CARR= EA=, 120306 H RSE&C'ARRTAP,FR/WTIJIFR FTE 11/27/06 11/30/06 1 FD 8010110000-6630 1,000.00 Check Nun: AP00103376 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 • Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Tbtal: 1,000.00 V08485 CHEF D 121406 F4:TrA'FF 11JUVDEPOSIT 11/21/06 11/27/06 1 PD 5000000000-2722 1,500.00 Check Nun: AP00103377 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 CYn9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V0032 CIEVKN AM = 7898190058611 IW:7898190058611 CAS CRE 0306 112806 1 FD 10203100 00-6221 90.29 V0032 CHEVRM AND = 7898190058611 INV:7898190058611 GAS CRE 11/03/06 11/28/06 1 PD 1020310000-6551 213.69 Check Nun: AP00103378 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.98 Paid: 303.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.98 Total: 303.98. V09353 V09353 MIEN, LAW OFFT 33567 CIEIEN, LAW OFFT 33568 33567 Invoice Peter 33568 dated 8T3'1 08/31/06 09/30/06 1 08/31/06 09/30/06 1 PD 4250923000-6745 PD 4250923000-6745 573.35 568.63 invoices V09353 Q=, LAW OFFT 33795 33795 Invoice dated 10/25 09/30/06 10/30/06 1 PD 4250923000-6745 19.62 V09353 MEN' OFFT 33796 33796 Invoice dated 9/30/ 09/30/06 10/30/06 1 PD 4250923000-6745 157.65 Check Nun: AP00103379 Totals: Tax: 0.00 Clug: 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: 1,319.25 Paid: 1,319.25 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,319.25 Total: 1,319.25 City of Azusa HP 9000 12/13/06A/ P TRANSACTIONS �I81 WFD, DFL: 13, 2006, 11:50 PM --req: at1 Y ------leg: C4, JL--loc: BI-'IEXI-I--- jcb: 483083 #J092 ---- prog: a -B20 <1.49>--xepcxt id: 02 SMT: Check Nan SEDT Check Issue Dates: 11/16/06-11/30/06 Check Nan: AP00103379 PE ID PE Naff[e Invoice nmber D e=pticn Inv Date Due Late Div St Ac== Am= V00941 C ESSIG\AL Q 15329771 Check Noun: AP00103380 Totals: Tax: 0.00 Chzg: Tax: 0.00 Cling: Tax: 0.00 Chrg: • _AP00103381 Totals: • 00 •i. 00 • 0.00 • V00318 DICK'S AUTO SUP I433121 Check Nan: AP00103382 Totals: Max: 0.35 CC g: Tl0.35 Chrg: V05979 LED 102531 Check Nun: AP00103383 Totals: Tax: 0.00 �: Fed/State Cairt Directory 09/20/06 10/20/06 1 FD 1030511000-6503 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihax�id: 11.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 11.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 61.00 0.00 61.00 61.00 INV:243064 PRIMSER POC% 11/02/06 12/02/06 1 PD 1020310000-6575 419.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.95 Paid: 419.95 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.95 'Total: 419.95 INV:I433121 FUSE RR W/C 10/27/06 11/27/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist MkUTIEN= RU SUPFCRZT O 10/31/06 11/30/06 1 PD 1020310000-6825 4.61 0.00 d: 0.00 4.26 d: 4.61 4.26 Total: 4.61 PD 4849941000-6415 2,650.00 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 MIA: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 'Total: INV:55570 P-1 9 K SRWIC 11/02/06 12/02/66 1 PD 1020310000-6825 INV:55576 LAYR 11/02/06 12/02/06 1 PD 1020310000-6825 3P-18 RFPr B // 06 /02/061 0006825 PD 10-825 NV:5557 LA a 110206 12 PD 10203 0.00 2,650.00 2,650.00 29.77 32.00 1.08 22.50 • City of Azusa HP 9000 12/11/06 A/ P TRANSACTIONS Page 82 WED, DEC 13, 2006, 11:50 AM --req: ------leg: G, JL--loc: BI-= --- jcb: 483083 #J092 ---- prog: CH520 <1.49> --report id: 02 SMT: Check Nun S= Check Issue Dates: 11/16/06-11/30/06 Chick Nim: AP00103384 PE ID PE Nbrre Invoice Nuri= D`s=pticn Inv Date Due Date Div St Aocx Aurum Check Nim: AP00103384 Totals: Tax: 0.00 Chrg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 it 0.00 Tax: 2.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.00 Paid: 85.35 Tax: 2.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.00 Tbtal: 85.35 V08966 eSIC3SAL 911950 & DISPATCH - NOV06 11/01/06 11/27/06 1 PD 3340785560-6493 873.00 Check Num: AP00103385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.00 Paid: 873.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 873.00 Total: 873.00 31 -Day Passes 10/18/06 12/02/06 1 Check Nun: AP00103386 Totals: Tax: 0.00 a_: 0.00 Ity Tax: 0.00 Chrg: 0.00 Duty T 171089 Vk A c -s Vj ; 103106 00 C . 00 Cllr.-: 0.00 • V10035 as SICIZ CR144645 Check Nun: APO6103388 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1755521250-6626 873.00 0.00 Lh�ad: 0.00 873.00 Paid: 873.00 873.00 Total: 873.00 Cis tracts Pbl/Cti t to 10/31/06 1106 /30/06 1 PD 3200000000-274506 1 PD /7210 47399.00 47,639.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 428,759.10 Paid: 428,759.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 428,759.10 Tbtal: 428,759.10 REFUND/680E ALCSIA AVE 11/01/06 11/20/06 1 PD 5000000000-3110 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 'Paid: 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Tbtal: 175.00 E • City of Azusa EP 9000 12/13 06 A/ P TRANSACTIONS �83 WED, EEC 13, 2006, 11:50 PM --req: ------leg: GL Jr-loc: BI -TECH ---job: 483083 #J092 ---- prog: CE520 <1.49>_-repert id: 02 Ste: Check Nun SE= Check Issue Dates: 11/16/06-11/30/06 Check Nim: AP00103388 PE ID PE Narre Invoice Nurber D--;cripticn Inv Tate Due Date Div St Ac=int Amount V09972 DIST SERVICE I 3262 SA= CHECK CN BJIH OF T 11/01/06 12/01/06 1 FD 4355667000-6493 320.00 Check Nan: AP00103389 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 V03432 H31E IST, '1HE 5191087 Check Nun: AP00103390 Totals: J Tax: 0.00 : Tax: 4.97 Chrg: Tlx: 4.97 Chrg: V10046 IbF= EEVECOFM 120606 Check Nan: AP00103391 Totals: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cci g: V08602 LEVEL 3 Ca44- VI 6037457 Check Nun: AP00103392 Tbtals: Tax: 0.00 a : Max: 0.00 Chrg: V10054 LLU=, ALFIRE 0631 • - •00 Max: 0 00 • 0:00 • #0605 19 88062 MISC. SUPP 11/02/06 12/02/06 1 FD 3240723761-6566 65.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTpai 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 60.25 Paid: 65.22 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.25 Tbtal: 65.22 W[EI P M=ST/SKERA ffiAV 11/22/06 11/29/06 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#6037457: 11/01/06 12/01/06 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: CLAIM MTIL ENT/06-31 11/27/06 11/30/06 1 FD 8010110000-6235 95.00 0.00 u�yd: 0.00 95.00 Paid: 95.00 95.00 Total: 95.00 0.00 0.00 ._542.84 542.84 Total: 542.84 FD 4250923040-6740 967.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uq)aid: 0.00 0.00 Duty: 0.00 Disc: 0. 00, Dist: 967.12 Paid: 967.12 City of Azusa HP 9000 12/13 06A/ P TRANSACTIONS paqe 84 FM, rEC 13, 2006, 11:50 AM --req: RU3Y ------leg: CL JL--lcc: BI-= --- jcb: 483083 #J092 ---- pxog: CH520 <1.49> --report id: Ci]REPI02 =: Check Mn SE= Check Issue Dates: 11/16/06-11/30/06 Check Nims: AP00103393 PE ID PE Nam Invoice Ninber D:scxipticn Inv Date Due Fite Div St Account Amount Tax: 0.00 Clzg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 967.12 Tbtal: 967.12 V00633 YEN= S aF= 052997 ACC'IY#1960 SCS FCR 10/10/0 09/25/06 10/25/06 1 FD 1055666000-6493 150.00 Check Nims: AP00103394 Totals: I• Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� Pai 0.00 150.00 Tax: 0.00 Chrq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: Tax: 0.00 Clm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06344 MISSICN L=&U 17840885 #17840885 G -ADS= YARD 11/02/06 12/02/06 1 PD 3240721795-6201 133.12 V06344 MISSICN L=&U 17840886 INV #17840886/SR CIR M%M 11/02/06 12/02/06 1 PD 1055666000-6493 17.93 V06344 PRSSICN L=&U 17840887 INV #17840887/LIB. MUS 1 11/02/06 12/02/06 1 ID 1055666000-6493 37.48 V06344 NUSSICN LINEN&U 17840888 INV:17840888 � LAU 11/02/06 12/02/06 1 FD 1020310000-6575 114.91 V06344 NIISSICN LINEN&U 17840889 INV $#17840889TH HALL M 11/02/06 12/02/06 1 / FD 1055666000-6493 7.17 V06344 MISSICN LINEN&U 17840890 INV #17840890 P.D. MATS 1 11/02/06 12/02/06 1 PD 1055666000-6493 66.57 V06344 MISSICN LIIVEV 17840894 17840894, LNIFCFM IALN RY 11/02/06 12/02/06 1 FD 3340735880-6201 420.34 V06344 MISSICN LINEN&U 17840895 INV #17840895 GUZAM 11/02/06 12/02/06 1 PD 4355667000-6201 11.43 V06344 NUSSICN LII�N6dJ 17840896 #17840896/L 11/02/06 12/02/06 1 PD 1045830000-6201 7.60 V06344 14ISSICN LII�N&U 17840897 INV 11/02/06 12/02/06 1 PD 1255661000-6201 53.95 V06344 MISSICN LINFN&U 17840897 INV 178408972= M rUJ 11/02/06 12/02/06 1 FD 3455665000-6201 16.80 V06344 NESSICN L=&U 17840898 117840897/=�N,LN 12%0202 INV 6 1 PD 1055666000-6201 11.17 V06344 MISSICN L=&U 17840899 INV 17840899/UZA 15. M)=11%02%06 1206 % 6 1 PD 1055666000-6493 14.70 Check Noun: AP00103395 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMai 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 913.17 Paid: 913.17 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 913.17 Total: 913.17 V03954 NELSON SaM IN 321089 31-461-036 SWPILTi FCR ALD 11/15/06 11/30/06 1 PD 1055666000-6563 384.02 V03954 NQ.S`N SAND IN 321089 31-901-2 RID LENS 11/15/06 11/30/06 1 PD 1055666000-6563 43.35 V03954 NDN SaM IN 321089 10-1310-1319 LAMPS 11/15/06 11/30/06 1 PD 1055666000-6563 87.68 V03954 NE= STD IN 321089 EZUkLL LAaR - INSTA= 11/15/06 11/30/06 1 PD 1055666000-6493 750.00 Check Neon: AP00103396 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 . city of Azusa HP 9000 12/13/06 A/ P TRANSACTIONS VED, DEC 13, 2006, 11:50 AM --req: ------leg: GL JL--loc: BI -TECH ---job: 483083 W092 ---- psog: X20 <1.49> --report Ppa�m 85 id: C%]REIT02 S': Check Nun SECT ChtC& Issue Rtes: 11/16/06-11/30/06 Check Nun: AP00103396 PE ID FE Nave Invoice Mx ber Depticn Inv Date We Date Div St Ac=mt Pmxmt Tax: TiIx: 39.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,225.80 Paid: 1,225.80 Total: 1,265.05 1,265.05 V00540 OFFICE IST IN 357887883001 FPSa\T M= T044320 EURAB 10/25/06 11/24/06 1 PD 1015210000-6530 25.31 V00540 OFFICE DEEi7T IN 357887883001 B= MVE REST CEL VRIS 10/25/06 11/24/06 1 FD 1015210000-6530 15.58 • V00540 V00540 OFFICE DFEY7T IN 357887883001 FELT17VM CEL CRYSTALS n U 10/25/06 11/24/06 1 OFFICE DEPOf IN 357887883001 3M FLISZIT DX7IE REF=S AS 10/25/06 11/24/06 1 FD 1015210000-6530 PD 1015210000-6530 16.55 13.78 V00540 OFFICE DEK T IN 357887883001 OFFICE =R@7= SCE 10/25/06 11/ 4/06 1 FD 1015210000-6530 9.72 V00540 OFFICE = IN 35866579001 item# 12-8 6 1 Item #207-779 Brother mol 11/01/06 12/012 2rother Int 11 % 6 1 FD 1025543000-6530 FD 1025543000-6530 97.41 54.54 V00540 OFFICE DF�T IN 358666373001 Check Nun: Tax: AP00103397 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Tax: 17.75 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.75 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 215.14 Paid: 215.14 'Total: 232.89 232.89 V08924 CNE SOiJRCE DIST 52543350001 MESE-#2/0 strd,600 V.,C11 10/17/06 11/23/06 1 PD 3300000000-1601 28,820.48 Check Nun: Tax: AP00103398 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: Tax: 2,196.48 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,196.48 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 26,624.00 Paid: 26,624.00 Total: 28,820.48 28,820.48 V10057 PARMES, JFNNIF CR147666 RaLm/I LEP WCUM 11/09/06 11/29/06 1 FD 5000000000-3115 300.00 • Check Nun: Tax: AP00103399 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�¢d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V10056 RWTICM FTR0ER CR134847 RE UU/,,cBa TY =IT 09/25/06 10/10/06 1 FD 1090000000-3199 1,000.00 V10056 PrI)I= FIS CR134866 RFFLND/SEXIktTIY DEFCBTT 09/25/06 0/10/06 1 FD 1090000000-3199 1,000.00 City of Azusa HP 9000 ]2/13 06 A/ P TRANSACTIONS 86 WED, DEC 13, 2006, 11:50 AM --zeq: RT2Y------leg: M JL--loc: BI-TD;ID--- job: 483083 9J092 ---- prcg: CH520 <1.49> --report id: CRRM02 JJId': Clerk Nun SE= Check Issue Dates: 11/16/06-11/30/06 Check Nun: AP00103400 PE ID PE Nave Invoice Nurber Des=pticn Iru hate Due Date Div St Acoamt ATcuit Check Nun: Tax: AP00103400 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V09821 EUVM MEIRIX 25829 MEIII2 SITE NEPER SOMA 10/31/06 11/30/06 1 PD 3340735970-6563 1,500.08 CY�!ck Nun: Tlx: AP00103401 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.Chrg: 5.08 Duty: 0.00 Disc: 0.00 Dist: 1,495.00 Paid: 1,500.08 Tac: 0.00 Chrg: Duty: 5.08 D: 0.00 Disc: 0.00 Dist: 1,495.00 Total: 1,500.08 V10002 PRO AUM TRCKIC 2450 3 IIFI= NDA:IZS ECR WP- 11/01/06 12/01/06 1 FD 3240721903-6825 243.57 V10002 FRO AUID TF UCK 2450 IAaR TO INS= 3 ISETCA 11/01/06 12/01/06 1 FD 3240721903-6825 120.00 Check Mn: AP00103402 Totals: . Tax: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tax: 18.57 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Paid: 363.57 Max: 18.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Total: 363.57 V09080 C -P= CIi%IS[ILT AZ2006013 Check Nun: AP00103403 'Totals: Max:Max: 0.00 Max: 0.00 0.00 Cluj: V10055 RITZ CPMERA & I 112006 Check Nun: AP00103404 Totals: Tat: 0.00 �: C3VIRACIFD E%-R� SE 11/03/06 12/01/06 1 FD 3455665000-6493 6,936.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,936.00 Paid: 6,936.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,936.00 Total: 6,936.00 CIIvIFUifiR IN/S[-IAN T41VP.9CIQ 11/20/06 11/29/06 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: RV 1000000000-1422 1,028.98 0.00 •_ 0.00 • •• 0.00 0.00 • 0.00 Reversed: n U E City of Azusa HP 9000 12/13/06 4ED, = 13, 2006, 11:50 PM --req: -- SQU: Check Nunn SE= Check Issue Antes: 11/16/06-11/30/06 Check Nun: AP00103404 PE ID PE Nacre Invoice Nurber V04610 RDIO-FKX7TF12 SW 115510 Check Nan: AP00103405 Totals: Tbx: • 00• . Tax: 00• . Tax: 0.00 C�9ug: V08346 M TRiESSIO 1251 • e ••00 • Ott. • _ Tbx: • 00• . 00• . Tax: 00 • V95265 OW GMFJEL UAL 110706 Check N rn: AP00103407 Totals: Tbx: �: 0.00 Tax: 0.00 CIMx3: V01720 SCX7IT EMU\= 12427 V01720 SCS7TT ENMURI 124271 Check Nan: AP00103408 'Totals: Tax: 297.00 �: Tax: 297.00 Chxg: A/P TRANSACTIONS �P�87 -leg: GL JL--loc: BI-TFI�i --- jab: 483083 4JO92---- pm3: CUB20 <1.49> --report id: 02 De=ptiarr Inv Late Due Date Div St Acoarit INV#115510/JETTED M.L.- S 11/02/06 12/02/06 1 FD 3455665000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 put -Y: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist CLINPLF;TE UvUHUL OF TRAN 11/02/06 12/02/06 1 r,� F.0 00 • •• 60 •t IMF 460.00 PD 3140711902-6825 1,700.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iIlid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,700.00 Paid: 1,700.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,700.00 'Total: 1,700.00 MU�E=P/TTNA GRAVERS 11/07/06 11/30/06 1 PD 1010110000-6230 0.00 Dusty: 0.00 Disc: 0.00 Dist: 0.00 1 : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 P ATE -far xfrrr,ass ass 11/06/06 11/30/06 1 PD 3306 1 PO 00000000-1601 1;702.62 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00I� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 Paid: 3,897.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,600.00 'Total: 31897.00 V01077 -q.=, TF1Y 110806 REIDB/ /REDISP FEE 11/15/06 11/29/06 1 PD 1020310000-6221 131.83 Cask Nan: AP00103409 Totals: City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS id: WED, TRC 13, 2006, 11:50 AM --srq: ------leg: GL JL--loc: BI -TECH --- jcb: 483083 #J092 ---- prog: CH520 <1.49> --report CHRM02 93KI': ChEck NLrn SECT Check Issue Dates: 11/16/06-11/30/06 Check Nun: AP00103409 PE ID PE NHre Invoice Nurber Description Irnr Date Due Date Div St Accamt Annum Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPai Paid: 0.00 131.83 Tax: Tax: 0.00 C11n7: 0.00 Clug: 0.00 Linty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 131.83 131.83 'Total: 131.83 V10000 SPECIALIZED ELE 1749 #1749, Niv242ER MUNIEW 11/02/06 12/02/06 1 FD 3340735910-6815 154.00 • Check Num: Tax: AP00103410 'Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Q1rg: 0.00 D-*: 0.00 Disc: 0.00 Dist: 154.00 Paid: 154.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Total: 154.00 V00781 LM BANK CORP. 1784329 10/06-9/07 108/KD IN FSC 10/25/06 11/30/06 1 PD 1045820000-7009 1,500.00 CYek Nun: Tax: AP00103411 Tbtals: 0.00 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 CY�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 'Total: 1,500.00 V09213 VAVRLNEK TRINE 0039260IN M\'SmSSS/�iP M=09/30/06 10/30/06 1 FD 1045810000-6315 3,055.00 V09213 VAVRIlVQC TF= 00399771N ro ALU MICS 10/31/06 11/30/06 1 FD 1045810000-6315 -1,090.01 V09213 VAVR= = 00399771N 3006 1 FD 1045810000-6315 -2820.00 V09213 VAVRIl�K TRII� 00399771N MT SOLS EMU NIII�ER 10/31/06 11% 0%06 1 PD 1045810000-6315 7,615.01 CYjeck Than: Tax: AP00103412 Totals: 0.00 Chag: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ch id: 0.00 Tax: 0.00 Cl-Eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,760.00 Paid: 6,760.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61760.00 Total: 6,760.00 V08271 Wiper Oa -Tr U 37298 TUA Srn:gical blue,100°s 11/02/06 12/02/06 1 FD 3300000000-1601 497.95 Clock Nun: Mix: AP00103413 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U72aid: 0.00 Tic: 37.95 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 460.00 Paid: 497.95 Tax: 37.95 Chzg: a 0.00 Arty: 0.00 Disc: 0.00 Dist: 460.00 Total: 497.95 City of Azusa HP 9000 12/13/06 A/ P TRANSACTIONS �89 MD, MC 13, 2006, 11:50 PM --req: ------lea: GL JL--loc: BI-T�;Ii--- jcb: 483083 #J092 ----prod: CE520 <1.49> --report id: 02 =: Check Nin SELECT Check Issue Dates: 11/16/06-11/30/06 Check Nun: AP00103413 PE ID PE Nave Invoice Nud'er Des=ptica7 Inv Date Due Date Div St Accamt Ancxmt V01003 ZED MEDICAL SER 140987106 INV 140987106f SUPPLY 11/02/06 12/02/06 1 FD 1255661000-6563 V01003 ZEE MEDICAL SER 140987107 INV 140987107 SUPPLI 11/02/06 12/02/06 1 PD 1255661000-6563 V01000-6563 ZEE NDICAL SER INV 0.00 hist: 1 /02%06 PD 55661000-6563 V01003 ZEE MEDICAL SER 140987109 INV 140987109 SUPPLI 11%02%06 1206 1 PD 126 V01003 ZED MEDICAL SER 99071101 INV 99071101/SAESTY 6333 11/02/06 12/02/06 1 PD 1255661000-6563 Check Num: Tax: AP00103414 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: Tax: 28.17 Chug: 4.95 Duty: 0.00 Disc: 0.00 Dist: 341.36 Paid: Tzix: 28.17 Q1zg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 341.36 Total: V07668 ALZEIZIS 17405462 3 Bccks 10/10/06 11/10/06 1 PD 1030511000-6503 Check Nan: Tcx: AP00103415 Totals: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Twc: 5.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 5.69 Chug: 0.00 Duty: 0.00 Disc: 0.00 hist: V03027 APPLE CNE CP5015640 #CAA -5015640 SPACIE RICH4R 11/01/06 12/01/06 1 Check Nun: AP00103416 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: abx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00062 AZUSA HIM CAR 102606PD CCI= 2006- CAR WASH SE 10/26/06 11/26/06 1 Check Nan: AP00103417 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: TUx: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 17.27 112.66 67.17 • 41.88 135.50 0.00 374.48 374.48 84.13 0.00 LUITM)ai 0.00 Tbtal: 84.13 PD 3140711903-6493 1,161.95 0.00��ar d: 0.00 1,161.95 Paid: 1,161.95 1,161.95 Total:" 1,161.95 PD 1020310000-6825 219.47 0.00d: 0.00 219.47 d: 219.47 219.47 Tbtal: 219.47 • City of Azusa HP 9000 12/13 06A/ P TRANSACTIONS �90 DSD, DEC13, 2006, 11:50 AM --req: ------leg: C3, JL--loc: BI -TECH --- jcb: 483083 W092 ----frog: X20 <1.49> --report id: 02 SaM Check Un SELECT Check Issue Rtes: 11/16/06-11/30/06 Check Nina: AP00103418 PE ID FE Nave Tnvoio_ Nixes Eescriptim Inv Mite an Date Div St A=mt Arromt V00046 Aa)SA PLLM M 0309816IN #0309816 -IN MISC. SUP= 10/23/06 11/23/06 1 FD 3240721903-6825 4.98 Check Nun: T9x: A200103418 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tJ d: 0.00 Tlx: 0.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.60 Paid: 4.98 Tlx: 0.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.60 Total: 4.98 • V00088 2&K ELB=C NH S2152848001 152848.001 CREDIT -DO N 09/28/06 10/28/06 1 PD 3240722711-6563 -81.31 2163023.001/LSCHIISIBY 25O6 112506 1 FD 105566600-6563 154.15 V00088 B&K ECEDIRIC WH 52163023001 T 10/25/06 11/25/06 1 PD 31407029305-6815 8.97 Check NLM: Tax: AP00103419 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 7.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.81 Paid: 91.81 Tdx: 7.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.81 Total: 91.81 V00089 BAKER & TAYLOR 3011172754 1 Baok/SD Ftrbrs France 0 09/28/06 10/28/06 1 FD 1030511000-6503 24.79 V00089 BAKER & TAYLOR 3011197690 1 BcogD 10/05/06 11/05/06 1 FD 1030511000-6503 28.31 V00089 BAKER & UULOR 3011224429 4 MW T 910 10/12/06 11/12/06 1 FD 1030511000-6503 115.38 V00089 BAKER & TAYIDR 3011276202 5 Beaks/50 10/27/06 11/27/06 1 FD 1030511000-6503 100.63 Check Nan: AP00103420 'Iotals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpaid: 0.00 Tax: 18.25 Cog: 29.67 Duty: 0.00 Disc: 0.00 Dist: 221.19 Paid: 269.11 Tax: 18.25 Chrg: 29.67 Arty: 0.00 Disc: 0.00 Dist: 221.19 Total: 269.11 V00759 BAKER & TPYLCR 2017469822 17 Backs 10/20/06 11/20/06 1 FD 1030511000-6503 154.29 V00759 BAKER & TAYLOR 4006050758 8510/20/06 11/20/06 1 FD 1030511000-6503 837.83 V00759 BAKER & U=4006064117 1 BWidcw for 1 year 10/26/06 11/26/06 1 FD 1030511000-6503 26.76 V00759 BAKER & TAYLCR 4006064118 1 Book 10/26/06 11/26/06 1 FD 1030511000-6503 10.99 V00759 BAKER & TA= 4006064119 1 Boo GDcdrLic�it Aucerica 10/26/06 11/26/06 1 PD 1030511000-6503 4.99 V00759 BAKER & T)= 4006064120 26 Books 10/26/06 11/26/06 1 FD 1030511000-6503 397.23 V00759 BAKER & TAY10EZ 4006064121 25 Books 10/26/06 11/26/06 1 PD 1030511000-6503 377.64 Check Un: AP00103421 Totals: City of Azusa HP 9000 12/13 06 [ED, = 13, 2006, 11:50 AM --reg: -- Ste': Check NUn SEE= Check Issue Dates: 11/16/06-11/30/06 Chedc Nun: AP00103421 PE TD PE Name Tax: 137.92: T5x: 137.92 Chrg: A/P TRANSACTIONS91 leg: GL JLr-loc: BI-TIII-I --- jdr 483083 #J092 ---- pxog: CE520 <l.49> --report id: CRT02 Invoice NuTber Da=pticn Iriv bate Due Fite Div St Ao=jnt Amn nt 0.00 Duty: 0.05 --Disc - 0.00 Dist: 0.001 1 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,671.81 Paid: 1,809.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,671.81 Total: 1,809.73 V00083 V00083 ER= CO. BRC= OD. H791085 H819125 3 Books 1 Book 10/04/06 10/17/0611/17/06 11/04/06 1 1 V00083 V00083 SRT CD. BRCdY1KT CO. H824772 H824773 2 Books 2 Books10/19/06 10/19/06 11/19/06 1 11/19/06 1 V00083 V00083 BRCWT CO. BRC%lAFCT'CD. HB30643 H830644 2 Books 1 Book 10/23/06 10/23/06 11/23/06 1 11/23/06 1 V00083 V00083 B OD. ER=CD. H837572 H840686 4 Books 2 Books 10/25/06 10/26/06 11/25/06 1 11/26/06 1 V00083 V00083 EFC= CD. ER= CD. H840687 H843768 1 Book 2 Books 10/26/06 10/27/06 11/26/06 1 11/27/06 1 V00083 V00083 BRCIlAKT CD. Lam' CD. H849979 H849980 2 Books 2 Books 10/31/06 10/31/06 11/30/06 1 11/30/06 1 V00083 V00083 BR= CO. H9a'1K1'CO. M56572 H859818 2 Books 3 Elks 11/02/06 11/03/06 12/02/06 1 12/03/06 1 Check Nims: AP00103422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 33.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 33.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10036 CHRI=PHER IM CR146090 REFUZ/TRACT 54057-09 BCD 11/14/06 12/04/06 1 Check Nun: Tax: AP00103423 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: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01502 C N 3JLAR 993285186X111106 ]NV:993285186X11112006 GP 11/03/06 11/26/06 1 Check Nun: AP00103424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist FD FD PD PD PD PD FD PD FD FD FD 1030511000-6503 FD 1030511000-6503 FD 1030511000-6503 FD 1030511000-6503 0.00 d: 409.27 d: 409.27 Total: FD 5000620629-2719 0.00ad: 8,275.38 Paid: 8,275.38 Total: 42.48 17.06 50.52 33.01 30.79 15.26 56.60 33.60 17.06 13.56 29.36 26.24 24.43 53.06 0.00 443.03 443.03 E 8,275.38 0.00 • 8,275.38 8,275.38 PD 4849940000-6915 1,175.24 0.00 U paid: 0.00 City of Azusa HP 9000 12/13 06A/ P TRANSACTIONS 92 Y� DEC 13, 2006, 11:50 AM --req: ------ leg: GL JL--lcc: BI-= --- jcb: 483083 #3092---- : X20 <1.49> --report id: �02 9�7f: Check Nun S= ick Issue Nates: 11/16/06-11/30/06 Check Nunn: AP00103424 PE ID PE Nane Invoice NLrd= Descripticn Inv Date Due Date Div St Acmmt 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: 1,175.24 Paid: 1,175.24 Total: V06432 M44VI=CNS 54583 V06432 CLNNCNI=CNS 54713 Check Nim: AP00103425 'Totals: 4.15 Chrg: 1 11 • 0.00 Disc: . T�: 0 00 Churg: 140 DA-UCUICK INM 131886654 Check Nurn: 0.00 Disc: 0.00 Dist: 1 11•• 4.15 Chrg: 1 11 • 0.00 Disc: 1 11 Chrg: INV 54583: PFCCI M XIS150 10/13/06 11/13/06 1 PD 2820310053-6569 Replaced igaition on radi 11/03/06 12/03/06 1 PD 1555521130-6825 Gus14 1,175.24 1,175.24 70.00 95.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Tbtal: 165.00 CN LINE NNTI-IY FEE #B1-886 11/02/06 12/02/06 1 PD 1035643000-6493 1FAX1141 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00381 DII"LD SUPPLY IN 2620659 Library Supplies 10/25/06 11/25/06 1 Check Nun: AP00103427 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.15 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.15 Chrg: 7.00 Duty: 0.00 Disc: 0.00 Dist: V00181 EC)J= PRESBY V117701805 V117701805: MEDICAL SOLS 11/03/06 11/30/06 1 Check Nun: AP00103428 Tbtals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00332 MLE 14864079 1 Pcok/MIIK ENC'Y STAT 7 10/26/06 11/26/06 1 PD 1030511000-6530 61.43 0.00 �zd: 0.00 50.28 Paid: 61.43 50.28 Total: 61.43 FD 1020310000-6350 52.35 • 0.00 Uzd: 0.00 52.35 Paid: 52.35 52.35 Total: 52.35 PD 1030511000-6503 242.22 city of Azusa HP 9000 12/13 06A/ P TRANSACTIONS 483083 #J092 ---- X20 --report �93 02 WEU, IEC 13, 2006, 11:50 AM --req: ------1eg: CL JL--loc: BI -'TONT ---job: prog: <1.49> 1d: 0.00 Arty: 0.00 Disc: SC': Check Num 0.00 Duty: 0.00 Disc: V03432 V03432 FRSE DEFOT, THE 1018520 HM DEEx7I, THE 1066203 INV #1018520/LEMN FCP INV LT V03432 SIIEz P Check Issue Dates: 11/16/06-11/30/06 ##1066203/RPTLND7P RE INV 256375T102ffiF V03432 EIDE DEK7f, THE 2599138 INV#2699138/ V03432 Check Nan: AP00103429 INV #3199842222V03432 PD 1255661000-6563 H:BE DEPOT, TEE 5198149 #5198149/ZIPD V03432 PE ID PE Name hwoioe Number D�=ptican V03432 V03432 Irw Date Due Ante Div St Acoar t V03432 Amxmt. 577325/ �dIPES V03432 I JvE DEFCT, TEE 7190796 190796/PLL1vB SPFU V03432 1:DE DEFOT, THE 9198990 INV #9198990/DCCR PM - Check Nim: AP00103429 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UDd: 0.00 Tax: 18.47 Chrg: 10.00 Azty: 0.00 Disc: 0.00 Dist: 213.75 Paid: 242.22 Tax: 18.47 Chrg: 10.00 Arty: 0.00 Disc: 0.00 Dist: 213.75 Total: 242.22 V02422 HECaZ (A-1 REND 21715390001 INV #21715390-001/EFUa,CM 11/04/06 12/03/06 1 AD 1255661000-6820 185.80 Check Nim: AP00103430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTrMd: 0.00 Tax: 12.58 Chrg: 20.72 Duty: 0.00 Disc: 0.00 Dist: 152.50 Paid: 185.80 Tax: 12.58 Qncg: 20.72 Arty: 0.00 Disc: 0.00 Dist: 152.50 Total: 185.80 V03432 ER'ME DEFOPTHE 5191081 #5191081 MkTFRIALS FCR E 11/02/06 12/02/06 1 V03432 HM EUC T: THE 5242136 INAICE ft5242136, REIME 11/02/06 12/02/06 1 Check Ntan: AP00103431 Totals: 46.64 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 3.85 Chrg: 0.00 Arty: 0.00 Disc: Tac: 3.85 Chzg: 0.00 Duty: 0.00 Disc: V03432 V03432 FRSE DEFOT, THE 1018520 HM DEEx7I, THE 1066203 INV #1018520/LEMN FCP INV LT V03432 FOVE DEEiJf, THE 2563751 ##1066203/RPTLND7P RE INV 256375T102ffiF V03432 EIDE DEK7f, THE 2599138 INV#2699138/ V03432 H -DE DIIi7P, THE 3199842 INV #3199842222V03432 PD 1255661000-6563 H:BE DEPOT, TEE 5198149 #5198149/ZIPD V03432 E%ME DEFOr, THE 5199551 INV $�5199551/[�4-M LIE V03432 V03432 I:D E DEF�7T, THE 6190911 IBM DEfC7P, THE 6577309 IN #6190911/ 4PR INV ###666577309 CALIK MLDC V03432 I I&,FOI, THE 6577325 577325/ �dIPES V03432 I JvE DEFCT, TEE 7190796 190796/PLL1vB SPFU V03432 1:DE DEFOT, THE 9198990 INV #9198990/DCCR PM - Check Nian: AP00103432 Totals 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/17/06 11/17/06 1 10/17/06 11/17/06 1 10/26/06 11/26/06 1 10/26/06 11/26/06 1 10/25/06 11/13/06 1 10/13/06 11/13/06 1 10/23/06 11/23/06 1 11/01/06 12/01/06 1 11/01/06 12/01/06 1 10%31%06 11%30%06 1 10/19/06 11/13/06 1 FD 3340735880-6563 PD 3340735880-6563 59.45 -8.96 0.00 UgDaid: 0.00 46.64 Paid: 50.49 46.64 Tbtal: 50.49 FD 1055666000-6563 108.23 FD 1055666000-6563 15.07 FD 1055666000-6563 12.31 PD 1055666000-6563 72.98 PD 1055666000-6563 12.88 PD 1055666000-6563/C3DI.D 115.11 PD 1055666000-6563 31.88 FD 1255661000-6563 72.78 PD 1055666000-6563 26.01 PD 1255661000-6563 7.56 PD 1055666000-6563 22.58 FD 1055666000-6563 7.43 • City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS 4�D, DD` 13, 2006, 11:50 PM --req: ------leg: GL JL--loc: BI -TECH ---job: 483083 #JO92----pmg: CH520 <1.49> --report id: pp�� 94 Cg3RM02 931ZI': Check Num FD 1030511000-6503 31.27 V00230 IMM BODKS 14889488 3 Bccks S= Check Issue Dates: 11/16/06-11/30/06 42.26 Check Nun: Tax: AP00103434 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Check Noun: AP00103432 0.00 Thad: 0.00 Tax: 5.29 Chxg: 4.08 Duty: 0.00 Disc: PE ID PE Nage Dwoice Nurber D-c=pticn 73.53 Inv Date Dae Date Div St Acvamt Pmxnit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 UlDaid: 0.00 Tbx: 38.48 Chxg: Tax: 38.48 Cheg: 0.00 Duty: - 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 466.34 Paid: 466.34 Total: 504.82 504.82 V96022 HULS E VIRalvEN 3050 Cock Nun: AP00103433 Totals: Tax: 0.00: 43050 TASK 1 & 2 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/01/06 12/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 2840750062-6625 962.50 • 0.00 d: 0.00 962.50 d: 962.50 962.50 Total: 962.50 V00230 INU M BJJKS 14889487 1 Lek/Russia 10/24/06 11/24/06 1 FD 1030511000-6503 31.27 V00230 IMM BODKS 14889488 3 Bccks 10/24/06 11/24/06 1 FD 1030511000-6503 42.26 Check Nun: Tax: AP00103434 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 5.29 Chxg: 4.08 Duty: 0.00 Disc: 0.00 Dist: 64.16 Paid: 73.53 Tax: 5.29 Chxg: 4.08 Duty: 0.00 Disc: 0.00 Dist: 64.16 Total: 73.53 V01494 IA C= SHERI 91122MV Check Nun: AP0010343S Totals: Tax: 0.00 Chrg: �: Tax: 0.00 INV: 911224\7 APFd= PROC 11/02/06 11/29/06 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: Black Tcner 11%2/06/06 1 Mamtero Kit B 0 1202%06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.81 Duty: 0.00 Disc: 0.00 Dist: 11.81 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6493 291.68 0.00 Uipaid: 0.00 291.68 d: 291.68 291.68 Tbtal: 291.68 PD 1030511000-6536 77.48 • PD 1030511000-6536 320.24 0.00 d: 0.00 356.50 d: 397.72 356.50 Total: 397.72 I`�•:' 3 A' 13 . D 884 .. • .-ck Nurn: A200103436 b . 0 • • . T3X: 29.41 • . INV: 911224\7 APFd= PROC 11/02/06 11/29/06 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: Black Tcner 11%2/06/06 1 Mamtero Kit B 0 1202%06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.81 Duty: 0.00 Disc: 0.00 Dist: 11.81 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6493 291.68 0.00 Uipaid: 0.00 291.68 d: 291.68 291.68 Tbtal: 291.68 PD 1030511000-6536 77.48 • PD 1030511000-6536 320.24 0.00 d: 0.00 356.50 d: 397.72 356.50 Total: 397.72 City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS �95 T,M, =13, 2006, 11:50 AM --req: ------leg: GL JL--loc: BI-=---jcb: 483083 #J092 ----grog: CH520 <1.49>--rEpert id: 02 93f1P: Check Nun SE= Check Issue Dates: 11/16/06-11/30/06 Check Nan: AP00103436 PE ID PE Name Invoice Nrrb2r Description Inv Date Due Late Div St Accomt Amar t V02609 NALgLL CAVIIU R742485 1 Bcok/Qaltures of the TAb 10/10/06 11/10/06 1 FD 1030511000-6503 163.38 Check Nun: Tax: AP00103437 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 12.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.93 Paid: 163.38 • Tax: 12.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.93 Total: 163.38 V06754 NEP TAPE 1309209 1 UM/Thank yax for rot s 10/24/06 11/24/06 1 US PD 1030511000-6515 22.99 V06754 I�+IESI TP.F�E 1313377 1 I7JD/Forfect 10/31/06 11/30/06 1 FD 1030511000-6515 49.99 V06754 D�]ESr TAPE 1313378 1 DJD/In the Wtzciu 10/31/06 11/30/06 1 PD 1030511000-6515 16.99 Check Nun: Tax: AP00103438 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 89.97 Paid: 89.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.97 Total: 89.97 V06344 MISSICN LIIVEN&U 17840891 17840891 CCZUER SEWIC 11/02/06 12/02/06 1 &D 3140711902-6201 32.31 V06344 MISSICN LUENW 17840892 17840892 02ZIMER SEWIC 11/02/06 12/02/06 1 FD 3140711902-6201 88.45 V06344 MISSICN L2,EN J 17840893 17840893 GCADSIME YAC 11/02/06 12/02/06 1 FD 3240721795-6201 49.40 V06344 NUSSICN LIINEN&U 519354 19354 G ALS= YARD LN 08/17/06 09/17/06 1 FD 3240721795-6201 27.00 V06344 IIISSICN =&U 519391 19391 G AL81II�lE = LN 09/14/06 10/14/06 1 PD 3240721795-6201 69.00 V06344 PIISSICN L=&U 519567 S19567 GLALSLIINE )MM LN 09/13/06 10/13/06 1 FD 3240721795-6201 11.70 V06344 MISSICN LIMEN0 519568 S19568 CADS= = LN 09/14/06 10/14/06 1 FD 3240721795-6201 127.69 V06344 MISSICN LMN&U 573345 73345 C�AL6ZLi� = LN 08/10/06 09/10/06 1 PD 3240721795-6201 18.00 'Iotals: • Check Nm: Tax: AP00103439 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LIT: 0.00 Max: 5.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.40 Paid: 423.55 Tax: 5.15 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 418.40 Total: 423.55 V06173 MRRISMIS HEAL 102271 Invoice #102271 for meals 11/03/06 12/03/06 1 FD 2125541000-6655 805.35 Check Nm: Tax: AP00103440 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LlT)aid: 0.00 city of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS P 96 4M, DEC 13, 2006, 11:50 AM --req: ------leg: GL JL,-loc: BI -TMH ---job: 483083 #J092 ---- prog: CUB20 <1.49>--repert id: CHRM02 SSKI': Check Noun SE= deck Issue Dates: 11/16/06-11/30/06 Check Nunn: AP00103440 PE ID PE Nave Invoice n rber Des=pticn S.E. inv Date Dae Date Div St Accazt An=t Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 805.35 Paid: 805.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00, Dist: 805.35 Total: 805.35 V00776 CXLC INC. 519763 Cataloging and fbtadata 10/31/06 11/30/06 1 PD 1030511000-6496 483.52 Check Nim: AP00103441 Totals: 8188 188 V09352 SvETH, S.E. Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.52 Paid: 483.52 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.52 Total: 483.52 V06178 FRAXAIR DISIRIB 24502005 Check Nm: AP00103442 Totals: Tax: 0.00 Chrg: Ttix: 3.70 T03759 .•gra- IVN-Mcf 19 ChEck Nam AP00103443.. i 00 C . i 00 c . 00 c . #24502005 NFM� K (ENT 10/31/06 11/30/06 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 #19282 CSNCRElE CaS]S=T 09/14/06 10/14/06 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: V09352 3"ff'II-I, S.E. 8186 186 V09352 34PIIi, S.E. 8186 186 V09352 16.87 S.E. 8187 187 V09352 SCM, S.E. 8187 187 V09352 3=, S.E. 8188 188 V09352 S`=, S.E. 8188 188 V09352 SvETH, S.E. 8189 189 V09352 H`4LTH, S.E. 8189 189 V09352 S=, S.E. 8190 190 V09352 3 TIH, S.E. 8190 190 10%06%06 11%06%06 1 10/06/06 11/06/06 1 10/06/0611/06/06 1 10%06%06 11%06%06 1 10%06%06 11%06%06 1 1O06O6 110606 1 10/06/06 11%06%06 1 PD 3240723761-6563 48.53 0.00Imd: 0.00 44.83 Paid: 48.53 44.83 Total: 48.53 PD 3240723761-6493 4,383.00 E 0.00I�p� d: 0.00 4,383.00 Paid: 4,383.00 4,383.00 Tbtal: 4,383.00 FD 3240721903-6825 20.00 PD 3240721903-6825 30.00 • FD 3240721903-6825 16.87 FD 3240721903-6825 33.13 FD 3240721903-6825 8.13 FD 3240721903-6825 21.87 FD 3240721903-6825 10.00 PD 3240721903-6825 40.00 PD 3240721903-6825 10.00 PD 3240721903-6825 40.00 City of Azusa EP 9000 12/13 06 A/ P TRANSACTIONS Page97 [M, DEQ 13, 2006, 11:50 AM --req: ------leg: GL JL,-loc: BI -TEM --- job: 483083 #J092 ---- prog: CH520 <1.49> --report id: C%3RETT02 SMT: Check Nims SELECT Check Issue Dates: 11/16/06-11/30/06 Check Phan: AP00103444 PE ID PE Nme Invoice NurLer Description Inv Date Due Date Div St Account V09352 34PIIi, S.E. 8191 191 SE]ZVICE FiRWT-36/ 10/06/06 11/06/06 1 PD 3240721903-6825 V09352 SIPIH, S.E. 8191 191 SERVICE FCR WT -36 P 10/06/06 11/06/06 1 PD 3240721903-6825 V09352 4�IITEiS.E. 8192 192 CCMPIETE SERVICE 10/06/06 11/06/06 1 PD 3240721903-6825 V09352 Sv=: S.E. 8192 192 aavnETE SERVICE F//��O,, 1207 10/06/06 11/06/06 1 PD 3240721903-6825 V09352 7 -q= S.E. 8207 207 S3;ZN\7ICE FOR .- 06 1 10%06/06 PD 3240721903-6825 V09352 SS'I : SERVICE FCR WP -02/P 11/06/06 1 PD 3240721903-6825 Check Nan: AP00103444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrTtd: Tax: 20.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.31 Paid: Tax: 20.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.31 Tbtal: V00237 TODL TFPM 7990 7990, 3YALL TOOLS RR OVE 11/01/06 12/01/06 1 PD 3340735830-6566 Check Nlan: AP00103445 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpaid: Tax: 13.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.57 Paid: Tax: 13.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 169.57 Total: V00602 TUaCER & sa\I IN 00054012 454012 PUSC. SUPPLIES (EN 10/26/06 11/26/06 1 PD 3240721795-6201 Check Noun: AP00103446 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIMB: Tax: 7.98 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.67 Paid: Tax: 7.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.67 Total: V07151 i iUT C:RP. 4342752 1N A342752 M= 02VIf2P.CP 11/05/06 12/05/06 1 PD 1020333000-6493 Check Nun: AP00103447 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,376.69 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,376.69 Tbtal: L1:. 17I • 1 I� It / • 1/: TO SERVICE AND REPAIR TRA 09/30/06 11/30/06 1 PD 1555521130-6825 i_ur.n9 17.00 33.00 10.00 40.00 16.88 • 33.11 0.00 379.,99 379.99 183.56 0.00 183.56 183.56 104.65 0.00 104.65 104.65 • 6,376.69 0.00 6,376.69 6,376.69 2,031.18 City of Azusa HP 9000 12/13 06A/ P TRANSACTIONS p� 98 WM, = 13, 2006, 11:50 PM --req: ------leg: GL JL--loc: BI-TBaf--- jcb: 483083 #J092----prog: Ci1520 <1.49> --rep= id: C%3=02 =: Check Nun SEEP Check Issue Dates: 11/16/06-11/30/06 Check Urn: AP00103448 PE ID PE Nare InVO10E! NADer Descripticn Inv Date Dae Date Div St Accaint Amamt ' V08623 A IMPIIZ iPDD 093006 TD c=C'E AM REPAIR 'IRA 09/30/06 11/30/06 1 FD 1755521120-6825 176.62 Check Nan: AP00103448 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,207.80 Paid: 2,207.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,207.80 Tbtal: 2,207.80 • 07 CH*EER 1 /01/06 FD 2922-7050 500.00 V00363 AaM CI-IWE R 0 1803 � 11/07/06 1206 FY 2006/07 CHFEER 1 PD 31407006 4-6630 ,166.67 Check Nun: AP00103449 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,666.67 Paid: 5,666.67 Tax: 0.00 Carg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51666.67 Thtal: 51666.67 V00144 C61I DISIR]BUICR 10062927 ACP# 45101 28 QI' T'1Ff,T\7FR 11/02/06 12/02/06 1 FD 2840750065-6625 161.82 V00144 C&H DISTRIWICR 10062927 #ACT -45106 32 G3 L. DE VE 11/02/06 12/02/06 1 PD 2840750065-6625 174.00 V00144 C&H DISIRISJICR 10063905 ACP -45552 SLIM JIM KEINE 11/03/06 12/03/06 1 PD 2840750065-6625 183.50 V00144 C&H DISTRISMR 100639050 45553 SLIM JIM DELIV 11/03/06 12/03/06 1 PD 2840750065-6625 133.20 V00144 C&H DISIRD3= 10063908 #ACT -45103 23-G� L Eff- FR 11/03/06 12/03/06 1 PD 2840750065-6625 74.85 V00144 CSH DISIRIBAOR 10063908 PGT -45102 41 -QP DMLIVEP T 11/03/06 12/03/06 1 PD 2840750065-6625 25.00 V00144 C&H DISM-TBUIOR 1006390845106 32 ML DETT\7FR 11/03/06 12/03/06 1 PD 2840750065-6625 261.00 V00144 C&H DISIRIB= 10063909 �P-45101 EEL= TO IA 11/03/06 12/03/06 1 PD 2840750065-6625 141.43 Check Nun: AP00103450 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 98.70 Duty: 0.00 Disc: 0.00 Dist: 1,056.10 Paid: 1,154.80 Tax: 0.00 chzg: 98.70 Duty: 0.00 Disc: 0.00 Dist: 1,056.10 Total: 11154.80 V01840 CABIIDJ, RICH 111806 REIMB/OSICMY FC/ATJ3-NJV20 11/18/06 11/30/06 1 FD 4849930000-6493 59.85 V01840 CABILmRICH 2773639 RElIN2/IU^L Sw 09/01/06 11/30/06 1 PD 4849930000-6493 51.88 V01840 C7IB=O: RICH 2859468REIMS SVC 10/01/06 11/30/06 1 PD 4849930000-6493 51.88 V01840 C7�BIIDD, RICH 2936916 Eft SVC 11/01/06 11/30/06 1 PD 4849930000-6493 51.88 Check Nun: AP00103451 'Totals: City of Azusa HP 9000 12/13 06 A/ P TRANSACTIONS V07972 99 4M, = 13, 2006, 11:50 AM --req: ------leg: C3, JL--loc: BI-'ID;H--- jcb: 483083 #M92-7--pro3: CH520 <1.49> --report id: CHRM02 SCRI: Click Nun 28.21 �: Tax: 28.21 Chrg: 0.00 Dist: 0.00 SE= Check Issue Rtes: 11/16/06-11/30/06 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nim: AP00103451 Paid: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: PE ID PE Nave Iarvoice, nFber D--s=pticn Total: Inv Date Due Date Div St Ac'axnit PncuZt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.49 Paid: 215.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 215.49 Total: 215.49 V07972 CANYCN CITY EBQ 110206 V07972 CAIYC7V CITY 110206 V07972 CANYQV CITY 110206 M3 Check Urn: AP00103452 'Totals: Tax: 28.21 �: Tax: 28.21 Chrg: V94913 CHF�, DIANE 110806 Check Nim: AP00103453 Totals: Tax: 0.00 Q-zg: Tax: 0.00 Chzg_: Tax: 0.00 Chrg: EFFAi0:A5I' EL= 11/02/06 11/30/06 1 11/02/611/30/061CO VVaER 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TRAVEL EXP/ICSC/PALM SERI 11/08/06 11/30/06 1 PD 3140711920-6235 308.46 PD 3140711920-6235 48.71 PD 3140711920-6235 12.99 0.00 UlDayd: 0.00 341.95 Paid: 370.16 341.95 'Total: 370.16 PD 1008000000-6235 67.97 0.00 Duty7 : 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Daly: 0.00 Disc: 0.00 Dist: 67.9 d: 67.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.97 Total: 67.97 V08447 EN RCCM 080603 H=NG FEE FCR CN -T R 08/29/06 09/29/06 1 PD 2440739082-6625/RHEA Check Nim: AP00103454 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,410.00 Paid: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 7,410.00 Total: V08500 ENIIIRIAINVENr P 2075331103106 acc ni- # 207533-1 for en 10/31/06 11/30/06 1 FD 1025543000-4793 Check Nun: AP00103455 Tbtals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 ulwmi Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: L 7,410.00 0.00 • 7,410.00 7,410.00 100.00 0.00 100.00 100.00 wCi of Azusa HP 9000 12/13/06 A/ P T R A N S A C T I O N SPace 100 I_ 13, 2006, 11:50 AM --req: ------leg: M JL--loc: BI-'ID:I-I---job: 483083 #JO92---- prog: CH520 <1.49> --report id: CHP=02 SQU: Check Nun SE[ECPc7c Issue Dates: 11/16/06-11/30/06 Check Nun: AP00103455 PE ID FE Nam Invoice apber Description Inv Date Dae bite Div St Acoamt Pm unt V10025 G .M =IE 103106 One "13" billiard ball & 10/31/06 11/30/06 1 PD 1025543000-6840 41.02 Check Nun: AP00103456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1nal 0.00 Ttx: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 41.02 Paid: 41.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.02 Total: 41.02 • V01561 H9J Pff= 004, 111306 Meetings && oazfereixxs 11/13/06 11/30/06 1 PD 3140701928-6235 8.92 V01561 HSU PFTTY CPSH, 111306 D:mt /Oxrtr�bution 11/13/06 11/30/06 1 FD 3140702921-7050 98.00 V01561 HSU PEPIY MSH, 111306 11/13/06 11/30/06 1 FD 3140711902-6563 21.42 V01561 HSU PEPPY C1VS[-I, 111306 MliesSpecial MaeEirg3 & Calfer�s 11/13/06 11/30/06 1 FD 3140711903-6235 36.00 V01561 HSU PEPIY CASH, 111306 Office lies 11/13/06 11/30/06 1 FD 3140711903-6530 111.56 V01561 HSU P6TIY CAS[4, 111306 551� lies/ ial 11/13/06 11/30/06 1 PD 3140711903-6563 3.78 V01561 HSU P= CA4I, 111306 m�etugs & Oaferences 1. 13/06 11/30/06 1 PD 3140711920-6235 58.17 Check Nun: AP00103457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.85 Paid: 337.85 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 337.85 Tbtal: 337.85 V01324 BMCA MINMM 206315392 V01324 =CA MIIMM 206315392 V01324 =CA MHCLTA 206315392 Check Nun: AP00103458 Tbtals: Tax: 101.64 Churg: Tax: 101.64 Cling: V02015 LEWIS EN EAVIIN3 018146 40 GIG HARD DRIVE FCR BIIZZ 10%19%06 06 11%19%06 1 3 F%7LE REV 4 # PK510 FCR 10/19/06 11/19/06 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/25/06 11/25/06 1 PD 1045950000-6563 761.00 PD 1045950000-6563 278.20 FD 1045950000-6563 294.44 0.00d: 0.00 40 1,232.00 '421d: 1,333.64 1,232.00 Tbtal: 1,333.64 PD 1030511000-6539 108.25 Check Nun: AP00103459 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 8.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 108.25 City of Azusa HP 9000 12/13 06A/ P TRANSACTIONS GL JL--loc: BI-= 483083 #J092 ---- X20 --report id: 101 02 WEU,EEC 13, 2006, 11:50 PM --req:R13Y------1eg: --- jcb: pxo3: <1.49> S Check Nm SE= Check Issue Dates: 11/16/06-11/30/06 Check Nxn: AP00103459 PE ID PE Nane Irmioe niri es Des pticn Inv Date Due Date Div St Aco=it An xmt Tax: 8.25 C'rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 108.25 V09620 MjP.LL'S Ph= 13207 TWU 8 INCH METER REPAIRS 10/25/06 11/25/06 1 FD 3240722748-6493 2,105.26 Check Nan: AP00103460 Tbtals: • Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: Paid: 0.00 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,105.26 2,105.26 Tt3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,105.26 'Total: 2,105.26 V02542 PASAERS , = AR2055643 Check Nan: AP00103461 Totals: Tac: 0.00 Chrzg: •y•• :•:a•v 111406 • . .00 0 • . 00 • Z. 00 C . 00 • V96439 RIVERSICE CO.SH : a • - •00 • - 00 c . • 00. 00 . mmmmm• for o i• • •�. H=CDFII3Z SERVICES 7-1-0 07/01/06 12/05/06 1 PD 2620310000-6493 29,810.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i�h,d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 29,810.00 Paid: 29,810.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,810.00 Total: 29,810.00 TRAVEL EXP/1.9%9E OF ( 2 11/14/06 11/30/06 1 PD 1010110000-6235 WE 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paidc 8.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 8.00 Total: 8.00 RRMISI`/SIEVE SPAHR 11%16%06 12/04/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LU\1CH/JAM M:PT/GLaZCRA 11/16/06 12/04/06 1 PD 1020310000-6221 115.00 PD 1020310000-6221 115.00 0.00 Cyd: 0.00 230.00 Paid: 230.00 230.00 'Total: 230.00 PD 1020310000-6220 27.00 City of Azusa HP 9000 12/11/16 A/ P TRANSACTIONS page 102 [ED, = 13, 2006, 11:50 PM --req: ------leg: CL JL--loc: BI-= --- jcb: 483083 #J092 ---- picg: CH520 <1.49>--repert id: CRlEII02 Check Urn 41.99 41.99 Total: 41.99 SE= Check Issue Dates: 11/16/06-11/30/06 Check Urn: AP00103464 PE ID PE Nave kNoio-a Umber D-- pticn Inv Date Dae Date ITiv St Acoount A axit Check Nian: AP00103464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.00 Paid: 27.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27.00 'Total: 27.00 V03898 SAr=, RWQU 121106 Check Urn: AP00103465 Totals: Tax: 0.00 Tax: 0.00 Ciirg: V01383 SPAHR, SIEVE 121106 Check Num: AP00103466 Totals: M3X: 0.00 Tax: 0.00 �: Tax: 0.00 Chrg: V00952 Tom, RIGYM 111206 Check Than: AP00103467 Totals: 45.00 Total: 45.00 Tac: 0.00 -: Tic: 0.00 Chrg: T1. 11 ta%'q.Y Af9 1114- 0034027IN V06732 CF•& 9 1ZM 0034027M Check Urn: AP00103468 Totals: 0.00 C 111 • . 0.00 • . IJLVaVBAC[Q3;d,ID IlV\,=G 11/16/06 12/04/06 1 PD 1020310000-6221 0.00 Arty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 45.00 0.00 Dist: 0.00 U�yd: 0.00 0.00 Dist: 45.00 'Paid: 45.00 0.00 Dist: 45.00 Total: 45.00 LIdVC VEACMD IN\=G 11/16/06 12/04/06 1 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: REII`43/INIERNET SVC 11/12/06 12/04/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: LABDR CED WET WICE 10/31/06 06 11/30/06 1 06 1 PD 1020310000-6221 45.00 0.00L�� d: 0.00 45.00 Paid: 45.00 45.00 Total: 45.00 FD 3340775570-6915 41.99 0.00TT�d: 0.00 41.99 Paid: 41.99 41.99 Total: 41.99 PD 1020310000-6835 100.00 PD 1020310000-6835 185.00 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.00 Paid: 285.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 285.00 Total: 285.00 0 E City of AziLsa HP 9000 12/13/06 = 13, 2006, 11:50 PM --req: SaU: Check Nan SE= Check Issue Dates: 11/16/06-11/30/06 Check Noun: AP00103468 PE ID PE Nave Irrvoice- N T er 116149 lecu,, Tel 1105�li Check Nurn: AP00103469 Totals: PD 3280000721-6625/7210 00 • WFUJ & PSSOMT 2006201 00 • 11/03/06 12/03/06 1 00 C . A/P TRANSACTIONS Paqe leg: CL JL--loc: BI-TFIIi--- jcb: 483083 V092 ---- prog: CP1520 <1.49> --report id: WE= Description Inv Date Due Date Div St Acs nt R=/INIM= SVU 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/05/06 12/04/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3340775570-6915 0.00 mrd: 39.95 Paid: 39.95 Total: V04533 WREN & ASSCCTAT 200620 MINI= # 1 TC) INM� 11/03/06 12/03/06 1 PD 3280000721-6625/7210 V04533 WFUJ & PSSOMT 2006201 ELOMICPLC PICK I 11/03/06 12/03/06 1 PD 3380000730-7130/7300 Tax: Check Nun: AP00103470 'Totals: 0.00 Disc: 0.00 Dist: V00055 CP=F DEPS. VAT 18000056212007 C4PACDTY & ENNT3Y - OCT'06 11/08/06 11/08/06 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 'Total: V03336 ARIMSA HJBLIC PI00842610100 CAPA= & IIEFUY - OCIU6 11/08/06 11/08/06 1 PD 3340775550-6590 Check Nun: AP00990143 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00055 CP=F DEPS. VAT 18000056212007 C4PACDTY & ENNT3Y - OCT'06 11/08/06 11/08/06 1 Check Nim: AP00990144 Totals: 5,044.00 5,044.00 Tbtal: TIIx: 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 Chi 0.00 Duty: 0.00 Disc: 0.00 hist: 000 C ••.. 082!. Check •00990 ' • 00 C . CAPACLTY & EiMLY - OM6 11/08/06 11/08/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist _MM M eLoiNi 0.00 • 39.95 39.95 3,968.00 992.00 0.00 4,960.00 4,960.00 168,340.95 0.00D.T� d: 0.00 168,340.95 Paid: 168,340.95 168,340.95 Total: 168,340.95 PD 3340775550-6590 5,044.00 • 0.00d: 0.00 5,044.00 d: 5,044.00 5,044.00 Tbtal: 5,044.00 PD 3340775550-6590 79,715.00 0.00 Upaid: 0. 00, wci of Aa.a BP 9000 12/11/06 A/ P TRANSACTIONS --rporid: DEC 13, 2006, 11:50 AM --req: - leg: C4JL--lcc: BI -TEM ---job: 483083 #J092 ---- prog: X20 <1.49> 1102 4 `e a ev"M iTii1 SEDT Check Issue Dates: 11/16/06-11/30/06 Check Nun: AP00990145 PE ID PE Nage Dnvoiae Mz er Des=pticn Iry Date Die Date Div St A== Am nit Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,715.00 Paid: 79,715.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,715.00 Total: 79,715.00 111006 1 FD 3340775550-6590 275.00 120,560.01 V02495 F=C SERVICE 005A8 MARKET TRRTAMCN CCID6 11/10/06 11%10%06 1 PD 3340734470-4811 51006 • Check Nun: AP00990146 'Ibtals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 TJd: 0.00 Tlx: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 772,714.99 Paid: 772,714.99 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 772,714.99 'Total: 772,714.99 V01076 C1aRAL POWER LLC 216996 CAPACTIY & RSUM - CC'PO5 11/01/06 11/01/06 1 PD 3340775550-6590 39,000.00 Check Nun: AP00990148 Totals: Tax: 0.00 Chzg: 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: 39,000.00 Paid: 39,000.00 Max: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,000.00 'Ictal: 39,000.00 V00027 SC(IIHEF V CP.LSFO 9440 T?MN SSICN - NDV06 INV 10/24/06 10/24/06 1 FD 3340785650-6493 4,000.00 V00027 Sa7II-UN CALSFO 9441 TRPN9KISSICN - NOV06 INV 10/24/06 10/24/06 1 PD 3340785650-6493 4,000.00 V00027 Sa MON CP.LIFO 9442 TWIIRUSSICN - NDV06 INV 10/24/06 10/24/06 1 PD 3340785650-6493 14,000.00 V00027 SaJ= CALSFO 9443 TRPNEVUSSICN - NW)6 INV 10/24/06 10/24/06 1 PD 3340785650-6493 8,000.00 V00027 S3MON =FO 9444 MN\IMSSICN - NDV06 INV 10/24/06 10/24/06 1 PD 3340785650-6493 10,000.00 V00027 SQJII�Q CALSRO 9510 TRAMMSSICN - CCI06 INV 10/24/06 10/24/06 1 FD 3340785650-6493 10,444.23 Check Nun: AP00990149 Totals: • Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,444.23 d: 50,444.23 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50,444.23 'Total: 50,444.23 V00355 AZUSA PAYROLL A PR2406 Taxes Pbl/Withbeld/Fed 11/22/06 11/22/06 1 FD 1000000000-3001 62,128.81 V00355 AZUSA PAYR LL A FR2406 Taxes Fbl/Withl)eld/Ftd 11/22/06 11/22/06 1 PD 1200000000-3001 1,893.87 V00355 AZUSA PAYR= A PR2406 Tis Pbl/WithY�ld/Ft l 11/22/06 11/22/06 1 FD 1500000000-3001 1,464.60 V00355 AZUSA PA) LL A FiR2406 Tates Pbl/Withheld/Fed 11/22/06 11/22/06 1 PD 1700000000-3001 745.68 A C v V O �pm W i i i M U]O z00 0 H� u{ zH F�4ro a.. E� a� r1 i i 0 0 0-1-1 O CD In 0 �N rMi 0 0 ray H(00�711cNr-O7N MM NIMDMNO MlMf1(rM��71hONNr�I000 %D 01 dN' ON � r- 00 m c (pkv LMf1 lw kDL0 r -i Ln d'rINrl IZVMON—I-IODMM'l I-i,,rH-ISO �INfI.r-i CC) r ILn rlL Mri�a�O1M O�Mr-iN CMli O HNr-I N 00000000000000 0 0000000000000000000000 000000 0000 00 00000 000 00000000 0000000000 MMMMMMMMMMMMMMMMMMMMMMMM MMMMMMMMMM MMMM 0000 000000 000000 000000 000 00000 0000 0000 O 000 000000 000000 000000 00000000 0000 0000 0000 000000000000 00 0000 00000000 00000000 O 0000000000 00000 00 0000 00000000 00000000 00000000 0000 0000 0000000000 0000 00000000 000000 00 000000000000000 O 00 00000000 O 000 000000 00 0000 00000000000 O 00 00000000 0000 000000 00 000000 ry0ry000000001-1 0 00 0000 N0N000 00 00 QMQQNQ QNQ QN QQ(H+7HQ�7 QM QM QMQ QNQQMQQCQ Q0QQ0QrQQ-1.Qn-I rQH QN QNQ QQN QNQ QNQ (MQ QM fQM�1gM QomQ.;QJIMQQH rQQi QQ-i -i QmQNQ QNQNNQ QNQ �.I Ri Ri Ri Ri Ri Ri Pi Ri Pi Ri Ri Ri Ri Pi Ri Ri Ri Ri Ri Ri Ri Ri[1i Pi Ri A�Pi Pi Ri Ri Ri Ri Ri Ri �i Pi Pi Ri riH Hriri ri.--Ir-IHr-Ir-I rl r-Iri ri ri ri r -Ir -I ri ri rlri ri'-i rlri ri ri r-Ir-Iri ri rlri ri riri H ........... ........... ... ... ll7lf)ln In In L(lU)U)lfllfl UlUlUItIl UlLfl lfllfllfllf)NNI.fl lf7lf7Lf7 Lfltll U)II1171U11n Ln Lfl lfl Ullf7 LflLflln l7lln N U)U)UI UI UIlfl Ullfl UlUllflffllfl ulN NU1U1t77 Lf7 tf1U1Ln U]U1L(l U)Ullfl L(1 Lf1Lf1 [(�r]� 00000 pOp 000000 0p0p 000 000 000 p0p00 00 0000 0000 00 City of Azusa HP 9000 12/13/06 A/ P TRANSACTIONS --cxP1002D13, 2006, 11:50 AM --reg: - leg: CII, JL--loc: BI-TEal --- job: 483083 #J092 ---- prog: CUB20 <1.49>p SC9ZP: Check Duan SELECT Check Issue Dates: 11/16/06-11/30/06 Check Nrn: AP00990150 PE ID PE Nm LTVo1Q Uffber D:scription Inv Late Due Date Div St Account Ptraazt V00355 AZIJSA PAI LL A FP2406 Taxes Fol/Withheld/Sate 11/22/06 11/22/06 1 PD 3100000000-3005 2,982.11 V00355 AaJSA PA -)RML A FR2406 Taxes Pbl/Withheld/Sate 11/22/06 11/22/06 1 PD 3200000000-3005 4,269.31 V00355 AZ[.6A PAYROLL A FR2406 Taxes Fbl/Withheld/Sate 11/22/06 11/22/06 1 PD 3300000000-3005 3,683.77 V00355 Aa3SA PAYId7LL A PR2406 Taxes Fbl/Widlield/Sate 11/22/06 11/22/06 1 PD 3400000000-3005 1,049.90 V00355 AaM PAYROLL A PR2406 Taxes Pbl/Withheld/Sate 11/22/06 11/22/06 1 FD 4200000000-3005 82.89 V00355 AGFA PAVFB�iT� A FR2406 Taxes Pbl/WithYjeld/Sate 11/22/06 11/22/06 1 PD 4300000000-3005 60.65 V00355 AaM PA)TUL A PR2406 Tars Pbl/Withheld/Sate 11/22/06 11/22/06 1 PD 4800000000-3005 1,609.73 V00355 AaM PAYRCIIL A FR2406 Taxes Pbl/WitH-el 11/22/06 11/22/06 1 FD 8000000000-3005 958.03 V00355 AZL�A PAYROLd, A PR2406 Wells Fargo Payroll 11/22/06 11/22/06 1 PD 0000000000-1115 -171,156.69 Check Nut: AP00990150 Tbtals: Talc: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 0.00 Paid: 0.00 0.00 Dist: 0.00 Total: 0.00 V00228 EEPAR:1= OF W CA15340G TRADI4IISSICN - =6 INV 11/07/06 11/07/06 1 Check Nan: AP00990151 Totals: 0.00 8Q: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01548 SALT R= Ff317 AZfIEP'R M11006 SCIIED & DISPATliI - OC1'06 11/10/06 11/10/06 1 Check Nut: AP00990152 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8Q: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Daly: 0.00 Disc: 0.00 Dist: V02428 SCMON CALTF0 MP1106 TRNS01ISSICN - nD1106 11/06/06 11/06/06 1 Check Nan: AP00990153 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: PD 3340785650-6493 25,880.00 0.00�¢d: 0.00 25,880.00 Paid: 25,880.00 25,880.00 Total: 25,880.00 FD 3340785560-6493 2,225.00 0.00d: 0.00 2,225.00 d: 2,225.00 2,225.00 Tbtal: 2,225.00 FD 3340785650-6493 5,238.00 0.00 0.00 5,238.00 d: 5,238.00 5,238.00 Total: 5,238.00 • City of Azusa HP 9000 1213 06 A/ P TRANSACTIONS 107 WELT, DM 13, 2006, 11:50 AM --req:' ------leg: GL JL--loc: BI -=---job: 483083 #J092 ---- pm3: CH520 <1.49> --report id: CE=02 9 I: Check Un SIIFI Check Issue Dates: 11/16/06-11/30/06 Check Noun: AP00990153 PE ID PE Nave Invoice NuTber Dec =pticn Inv Date Due Date Div St Acaxmt Aunxult samURN CPIZFO • W, 00 • 00 • 00 • V04328 LAIF 112906 Check Num: AP00990156 Tbtals: Tax: 0.00 h g: Tax: 0.00 Chrg: V97136 CALiFUNIIA EZE 46476 Check Nun: AP00990157 Totals: Tax: 0.00 Chrg: Ttlx: 0. 00 8 _ : Tax: 0.00 C112: 157136 WAMEFfAll'i TWE ,;ter• • - P0099 7ax: 0.�0•• 'I ZEMUSSICN - 11106 Check "0099 ' ' . 0.00 Disc: 00 • 0.00 Duty: 00 • 0.00 Dist: 00 • samURN CPIZFO • W, 00 • 00 • 00 • V04328 LAIF 112906 Check Num: AP00990156 Tbtals: Tax: 0.00 h g: Tax: 0.00 Chrg: V97136 CALiFUNIIA EZE 46476 Check Nun: AP00990157 Totals: Tax: 0.00 Chrg: Ttlx: 0. 00 8 _ : Tax: 0.00 C112: 157136 WAMEFfAll'i TWE ,;ter• • - P0099 7ax: 0.�0•• 'I ZEMUSSICN - 11106 11/06/06 11/06/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: CAPACITY & ENEMY - PJ110 11/06/06 11/06/06 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: FD 3340785650-6493 32,213.00 0.00��p��d: 0.00 32,213.00 Paid: 32,213.00 32,213.00 Tbtal: 32,213.00 PD 3340775550-6590 120,873.19 0.00 Dist: 0.00L�;�, d: 0.00 0.00 Dist: 120,873.19 Paid: 120,873.19 0.00 Dist: 120,873.19 T--tal: 120,873.19 TRFR PFL= FILM RlvA 11/29/06 11/29/06 1 PD 0000000000-1340 2000,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2000,000.00 d: 2000,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2000,000.00 Tbtal: 2000,000.00 SCH & DISP =6 CM_- = 11/22/06 11/22/06 1 PD 3340785560-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,038.34 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,038.34 Tbtal: • 21,038.34 0.00 • 21,038.34 21,038.34 TRANS SEP06 PPM GE PID 11/22/06 11/22/06 1 FD 3340785650-6493 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 12/13 06 IJD 13, 2006, 11:50 PM --i Ste: RABY- Check Nan SSI' Clack Issue Dates: 11/16/06-11/30/06 Ch --k Nim: AP00990158 A/P TRANSACTIONS Faqe leg: CL JL--loc: BI -TDD -I ---job: 483083 #J092 ----grog: X20 <1.49> --report id: 02 PE ID PE lime Invoice Nrmies D e=pticn Inv Date Dae Date Div St Acoxmt Nr=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 '117136 *AMKF#A11'i X1um 461 • _cNun:..00.90 5Totals: 00 • i 00 • 00 • CAP & II= =6 PREL M 11/22/06 11/22/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: ihriforns & laxory 11/06/06 11/21/06 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: V03651 ERZiy CCLE 2689 Check NLm: EP00001048 Totals: Check Nimt: 00 C 00 • Tax: ��0• . CAP & II= =6 PREL M 11/22/06 11/22/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iuty: 0.00 Disc: 0.00 Dist: ihriforns & laxory 11/06/06 11/21/06 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: V03651 WUFFUU, LYSELL 110206 REE4B/INIII4VE,T S=CE 11/07/06 11/22/06 1 Check Nimt: EP00001049 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: V04048 Ey=, LUPE 2550/0601024 EM29006 11/22/06 11/22/06 1 CPerk Nim: EP00001050 Totals: FD 3340775550-6590 11,685.16 0.00 d: 0.00 • 11,685.16 d: 11,685.16 11,685.16 Total: 11,685.16 LD 1020310000-6201 135.15 0.00 D -ma d: 0.00 135.15 Paid: 135.15 135.15 'Total: 135.15 1::=[ 5WOO101111II: ,RX] 44.95 0.00 DTT d: 0.00 44.95 Paid: 44.95 44.95 Total: 44.95 FD 1000000000-3099 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: Tdx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: 300.00 • 0.00 300.00 300.00 City of Azusa HP 9000 = 13, 2006, 12/13 06A/ P TRANSACTIONS �09 Wm, 11:50 PM --req:------1eg: M JL,-loc: BI-`r�i--- jcb: 483083 #J092 ---- pn�: X20<1.49> --art id: 02 Sim': Check Num S= Check Issue Dates: 11/16/06-11/30/06 Check Nurn: EP00001050 PE ID PE Nmla Invoice Noarher Des=pticn Inv Date Die Date Div St Acc mt Anrzmt GRAND TOTALS Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 16,246.77 CSiYg: 1,525.55 puty: 0.00 Disc: 0.00 Dist: 5134,708.62 Paid: 5152,480.94 Tax: 16,246.77 Chxg: 1,525.55 Dty: 0.00 Disc: 0.00 Dist: 5134,708.62 Thtal: 5152,480.94 Reversed: 1,028.98 • •