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HomeMy WebLinkAboutResolution No. 07-C0070 WARRANT REGISTER #8 0 WARRANTS DATED 12/16/06 THRU 12/31/06 FISCAL YEAR 2006-2007 RESOLUTION NO. 07-C7 COUNCIL MEETING OF 1/16/07 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 $-157,597.45 10 General Fund 432,043.70 12 Gas Tax 20,199.92 15 Transportation/Proposition A Fund 11,175.01 17 Transportation/Proposition C Fund 10,243.05 18 Community Development Block Grand Fund 10,062.08 19 Dwelling Tax Fund (Quimby Act) 850.13 21 Senior Nutrition Fund 3,238.12 22 Capital Projects Fund 0.00 24 Public Benefit Program 44,006.50 26 Supplemental Law Enforcement Fund 54,281.09 27 Air Quality Improvement Fund 154.74 28 State Grants & Seizures 10,021.72 29 Fire Safety Fund 263,907.00 30 COPS 0.00 31 Consumer Services Fund 60,210.62 32 Water Fund 615,263.13 33 Light Fund 1,608,376.41 34 Sewer Fund 17,031.80 36 Refuse Contract 0.00 41 Employee Benefits 6,686.01 42 Self Insurance Fund 1,182.03 43 Central Services Fund 5,120.67 46 Equipment Replacement Fund 0.00 48 IT Services Fund 39,263.47 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 35,862.83 Total '$3,091,582.58 City funds total does not include CRA funds. 0 0 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 16`' day of January, 2007. I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 16'h day of January, 2007, 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# VENDOR EFT# NONE NONE 103839 —104135 990174 —990190 001076 —001097 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa IP 9000 01/10/07 A/ P T R A N S A C T I O N S1 DM, 3W10, 2007, 9:31 AM --req: ------leg: GL JIr-loc: SI-TI+II-I--- jcb: 487106 #J847 ---- prog: CE520 <1.49>--rerort id: C�02 SDRI': Clack Nan SE[FXT Check Issue Dates: 12/16/06-12/31/06 Clack Nim: AP00103839 PE ID PE Narte Invoice Ur ber D?scripticn Inv Date Due Date Div St Account Anasnt V07446 A&S PIdOFBS.SIGA 4771 #4771 SDJJRTIY CARD SERV 11/20/06 12/20/06 1 PD 3140702935-6615 304.00 Check Nim: AP00103839 'Totals: Tax: 0.00 Churg: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Paid: 304.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 304.00 Total: 304.00 V06381 ACCESS SERVICES 113006 179 Bonk, of ASI Script @ 11/30/06 12/07/06 1 PD 1500000000-2756 3,222.00 Clack Nan: AP00103840 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 tkpx�d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,222.00 Paid: 3,222.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,222.00 Total: 3,222.00 V05123 AIR -EX AIR CCM 40402 INV10402/,WK IN WTCH CVM 11/08/06 12/08/06 1 PD 1055666000-6493 304.00 V05123 ATR -EX AIR M D 40402 INV0402 IN W1CH CVM 11/08/06 12/08/06 1 PD 1055666000-6563 158.40 V05123 AIR -EX AIR CCM 40403 INV0403/P.D. MF WIR P 11/,08/06 12/08/06 1 PD 1055666000-6493 568.00 V05123 AIR -EX AIR CHID 40403 INV0403/P.D. I -Ur WIR P 11/08/06 12/08/06 1 PD 1055666000-6563 100.82 V05193 AIR -EX AIR CUM 40439 INV0439/EREF22 REPR W. 11/17/06 12/17/06 1 PD 1055666000-6493 216.00 V05123 AIR -EX AIR 020 40448 INV0448/REFR= REPR 11/21/06 12/21/06 1 FD 1055666000-6493 1,231.00 Check Num: AP00103841 'Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 19.75 Chrg: 872.00 Duty: 0.00 Disc: 0.00 Dist: 1,686.47 Paid: 2,578.22 Tax: T: 19.75 Chug: 872.00 Arty: 0.00 Disc: 0.00 Dist: 1,686.47 'Total: 2,578.22 V02101 PPERICPN MERAR 0261574 ALA Maybesship Dies 10/31/06 11/30/06 1 PD 1030511000-6230 129.00 Clack Num: AP00103842 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhn�d: 0.00 Tac: 0.00 chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 129.00 Paid: 129.00 Tac: 0.00 C111g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.00 Total: 129.00 V01714 PMFRICPN RID CR 013667 CPR/First Aid training fo 10/10/06 11/10/06 1 PD 1555521130-6220 495.00 • ri U City of Azusa HP 9000 01/10 07 A/ P TRANSACTIONS p� 2 4VID JAN 10, 2007, 9:31 AM --z�: ------leg: CL JLr-loc: BI -TEM ---job: 487106 #J847 ----grog: CES20 <1.49> --amort id: CY-i&TI02 =: Check Nun SEfFCf Check Issue Dates: 12/16/06-12/31/06 Check Ian: AP00103843 PE ID PE Nie Invoice Ivlru Des pticn Inv hate We Date Div St Aoaxuit Amxmt Check Nun: Tax: AP00103843 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tl 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V03027 APPLE ONE CA5027373 #CA -5027373 CD LLA VI= 11/22/06 12/22/06 1 Check Nun: Tax: AP00103844 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03696 ARCH WIRELESS P62275361 V03696 ARCH WIRE= P6227536T V03696 ARCH WDRELESiS P6227536T Check Num: Tax: AP00103846 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0 00• . 0.00 • 53.00 00. 0.00 Chrg: 00 • r227536L PACER SEKVICES 11/28/06 12/19/06 1 227536L PACER SERVICES 112806 121906 1 227536L PACER SERVICES 11/28/06 12/19/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 495.00 d: 495.00 495.00 Tbtal: 495.00 Pfl 3140711903-6493 461.70 • 0.00 L� d. 0.00 461.70 Paid: 461.70 461.70 Total: 461.70 PD 3240722701-6830 14.43 PD 3340775570-6830 2.97 PD 3340735880-6915 5.08 22.48 D Paid: 22.48 22.48 Total: 22.48 V05613 AT&T 627410 SaM & DISPATCH - NX06 12/01/06 12/22/06 1 PD 3340785560-6493 53.00 Check Num: Tax: AP00103846 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: Paid: 0.00 • 53.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 53.00 Total: 53.00 Tax: 0.00 C1-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05613 AT&T 112406 ACS.T0517751058001/6263345 11/24/06 12/20/06 1 PD 1035611000-6915 9.31 V05613 AT&T 112406 ACCM517751058001/6263345 11/24/06 12/20/06 1 PD 1035620000-6915 9.33 9.33 V05613 AT&T 112406 A=517751058001/6263345 11/24/06 12/20/06 1 PD 1035630000-6915 9.33 V05613 AT&T 112406 A=517751058001/6263345 11/24/06 12/20/06 1 PD 1035643000-6915 9.33 V05613 AT&T 112406 A=517751058001/6263345 11/24/06 12/20/06 1 PD 8010110000-6915 City of Azusa HP 9000 01/10/07 A/ P T R A N S A C T I O N SPage 3 WEE), JAN 10, 2007, 9:31 AM --req: RIBY------leg: a JL--loc: BI-TEM --- Icb: 487106 W847---- pxcg: CEE20 <1.49>--mart id: CI02 99KI: Check Un 0.00 Arty: 0.00 Disc: 0.00 Dist: SST Check Issue ]Dates: 12/16/06-12/31/06 320.39 Tax: 22.20 Chug: Check Urn: AP00103847 0.00 Disc: 0.00 Dist: 298.19 Tbtal: PE ID PE Nacre Invoice NLrrber D;scxiptim Inv Date Die IDate Div St Account A roust Check Nunn: AP00103850 Tbtals: Check Nan: AP00103847 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.63 Paid: 46.63 Tax: 0.00 Ctizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.63 Total:, 46.63 • V02044 AZCBA PACIFIC U 120706 PLUSI ENERGY FES PFOCRA 12/07/06 12/21/06 1 FD 2440739082-6625/= 38,152.50 Check Nun: AP00103848 Totals: Max: 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: 38,152.50 Paid: 38,152.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,152.50 Total: 38,152.50 V00046 AZLISA PLLMBRU 0309321IN ff0309321-IN. 10/02/06 11/02/06 1 FD 1025420000-6563 16.24 V00046 AUSA PLUvBIIM 0309539IN #0025397. 10/13/06 11/13/06 1 FD 1025420000-6563 12.87 V00046 AaSA PLINBM 03098741N INV#0309874�U KPT 10/23/06 11/23/06 1 FD 1055666000-6563 11.10 V00046 AKFA PLLMBIM 0309963IN INV #030996 - � PIPE 10/25/06 11/25/06 1 PD 1055666000-6563 8.96 V00046 AKFA PLLNBM� 03103741N INV /PWvB SPP 11/07/06 12/07/06 1 PD 1055666000-6563 76.79 V00046 ##0310374- AZCBA PLLMBM 03104951N INV 0310495-I/N/EPAS,S R_ 11/11/06 12/11/,06 1 FD 1055666000-6563 26.72 V00046 AZFA PLUMIM PLUv2M 0310731IN 40310731�IN SC.S �L� 11%20%06 12%20%06 1 HD 3240FD 622000 6563 6563 128.18 Check NLrn: AP00103849 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'quid: 0.00 Tax: 22.20 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 298.19 Paid: 320.39 Tax: 22.20 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.19 Tbtal: 320.39 • V00088 B&K F:r>~rrrzTC WH S2169149001 DNUM169149.001/LT'F= 11/09/06 12/09/06 1 FD 1055666000-6563 34.70 Check Nunn: AP00103850 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 2.64 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.06 Paid: 34.70 Tax: 2.64 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.06 Tbtal: 34.70 city of Azusa HP 9000 WID, JAN 10, 2007, 9:31 ANI 01/10/07 --req: RLBY------leg: A/ P TRANSACTIONS GL JL--loc: BI-'IB:I-I--- job: 487106 #J847 ---- prcg: CH520 <1.49> --report id: Page 4 CHF&'1102 9=: Chack Nun SEUJ"I' aj�ck Issue Dates: 12/16/06-12/31/06 Check Nun: AP00103851 PE ID PE Nave Invoice Nurber Ees=pticn Inv Date Due Date Div St Account AT=t V00089 BAKER & TAYLCP 3011250015 1 REF EgSO 10/19/06 11/19/06 1 PD 1030511000-6503 27.49 Check Nun: Tax; AP00103851 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl�d: 0.00 27.49 Tax: Tax: 1.67 Chug: 1.67 Chrg: 5.58 Duty: 0.00 Disc: 5.58 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 20.24 Paid: 20.24 Total: 27.49 • V00759 BAKER & TAYLOR 4006049948 18 Books Book 10/20/06 11/20/06 1 10/20/06 11/20/06 1 PD 1030511000-6503 PD 1030511000-6503 401.64 17.55 V00759 V00759 BAIER & TAYIAR BAI<ER & '9= 4006049949 4006049950 1 7 Brooks 10/20/06 11/20/06 1 PD 1030511000-6503 88.57 V00759 V00759 BAKER & TAYLCX2 BAKER & TPYLCP 4006049951 4006082078 2 Books 1 Book 10/20/06 11/20/06 1 11/03/06 12/03/06 1 PD 1030511000-6503 FD 1030511000-6503 48.50 15.66 V00759 mm & 'IILUM 4006082079 511/03/06 1 �JEwish Holidays 12/03/06 1 11/07/06.12/07/06 1 PD 1030511000-6503 PD 1030511000-6503 145.78 11.03 V00759 V00759 BAKER& T= BAKER & TAYLCP 4006092602 4006092603 7 Burks 11/07/06 12/07/06 1 FD 1030511000-6503 163.22 V00759 PAREP & TPY M 4006092604 605 2 Books 28 Books 11/07/06 12/07/06 1 1 FD 1030511000-6503 FD 1030511000-6504 32.39 080.00 VV000759 BAI�R & TAYLOR W141,S0237R 0�ter Software 09%18%06 10/18/06 FD 2,-6503 Check Nun: AP00103852 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UiMd: 0.00 Max: 103.07 ClIrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,329.25 Paid: 3,432.32 Tax: 103.07 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,329.25 Total: 3,432.32 V0046 BASIC CH94ICAL1L SI5249261 I5249261 WELL #8 ( 11/21/06 12/21/06 1 PD 3240722744-6563 233.69 V0046 BASIC GOCCAL SI5249263 I5249263 (IIT ; D 11 29 11/21/06 12/21/06 1 FD 3240722744-6563 1,730.84 V0046 BASIC C-09CAL SI5249267 I5249267 VEn #$}#44 ( 11/21/06 12/21/06 1 PD 3240722744-6563 360.17 V0046 BASIC CHEMICAL SIS249268 I5249268 VEM #1 ( 11/21/06 12/21/06 1 FD 3240722744-6563 468.22 V0046 BASIC CIEMICP.L SI5249270 I5249270 (ENIE= 11 29 11/21/06 12/21/06 1 PD 3240722744-6563 360.17 V0046 BASIC CI-01ICAL SI5249272 SI5249272 WELL 06 V0046 524927425 _ 11/21/06 12/21/06 1 PD 3240722744-6563 180.08 BASIC CE-OUCAL S15249274 .23 V0046 BASIC GEMICAL SI5249291 I5249291 VdF:fL #6 FNIFP 11%21%06 12 21% 6 1 FD 3240722744-6563 26 1 FD 3240722744-6563 52.12 Check Nim: AP00103853 Totals: Tax: 0.00 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhv)aid: 0.00 TbX: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,089.52 Paid. 4,089.52 • City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS 5 Vffi JAN 10, 2007, 9:31 PM --req:FaW------ leg: Q, JLr-loc: BI-= --- jcb: 487106 #7847 ---- piog: X20 <1.49> --amort id: Cc 02 SMT: Check NLM SEIMT Check Issue Dates: 12/16/06-12/31/06 Check Num: AP00103853 PE ID PE Nacre Invoice Nurber IEs=pticn Inv Date Due Date Div St Aaamt Axrctrt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 ]Dist: 4,089.52 Tbtal: 4,089.52 V01223 BENLD CUMANY 737572 #737572 11/20/06 12/20/06 1 PD 1025420000-6825 58.35 V01223 EENLO COMPANY 737620 INV ##737620/P"ANE 11//2 11/20/06 12/20/06 1 PD 1255661000-6563 46.68 V01923 E= GavPANY 737634 INV #737634ZavALL REP SM 11/21/06 12/21/06 1 PD 4355667000-6560 7.57 Check Nun: AP00103854 'Ibtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 4.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.46 d: 112.60 Tax: 4.14 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 108.46 Total: 112.60 V05804 = BAST & KRI 530788 ##5530788 W%= OPERATSCNS 11/15/06 12/15/06 1 PE) 3240721798-6301 1,583.40 V05804 EEST BESr & KRI 530789 #530789 UIIIM BA1RD 11/15/06 12/15/06 1 FD 3140701928-6301 1,597.64 V05804 BEST LISP & KRI 530790 FfF[`ruTC OPFPATIO 11/15/06 12/15/06 1 PD 3340735880-6301 1,107.00 EEST DS & ##530790 A VV005804 SES' BEKRI530803530803 101069LLG� N EDT)Ab� 11/15/06 12/15%006 1 FD 8110155000-6345/5053 1,000.00 Check Nun: AP00103855 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,048.54 Paid: 6,048.54 Tax: 0.00 Chrgt 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,048.54 'Total: 6,048.54 V01803 BJFII<ER 03047263 Ref Prack/C3b1e Yr Bk 07 10/31/06 11/30/06 1 A7 1030511000-6503 247.26 Check Nun: AP00103856 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�y d: 0.00 • 17.45 Chrg: 18.31 Arty: 0.00 Disc: 0.00 Dist: 211.50 Paid: 247.26 Tax: 17.45 Chrg: 18.31 Duty: 0.00 Disc: 0.00 Dist: 211.50 Total: 247.26 V00470 BRX\19CN SASH AN 17602 INV #17602/S/C BUKH FREE 10/24/06 11/24/06 1 ID 1055666000-6563 138.81 Check Urn: AP00103857 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikPaid: 0.00 Tax: 10.58 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.23 Paid: 138.81 City of Azusa HP 9000 01/10/07 A/ P T R A N S A C T I O N S6 4M, JPN 10, 2007, 9:31 AM --req: IM ------leg: GL JL--loc: BI -TD I ---Job: 487106 #J847 ----grog: CE520 <1.49> --report id: ai&IT02 Ste': Check Nurn SE[EX;P Check Issue Dates: 12/16/06-12/31/06 Check Niun: AP00103857 FE ID PE Nave Invoice Mzber Description Inv Date Die Date Div St Acoamt Annum Tax: 10.58 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.23 Total: 138.81 V06793 EFC= CID. 719231 SLgplies Check Nan: AP00103858 'Totals: Tax: Tax: 0.00 C]�rg: 0.00 Duty: Tax: 5.61 Chrg: 21.62 Duty: Tax: 5.61 Chrg: 21.62 Duffy: V03305 CNK, CITY 0 30357 TRAN3vHS Check Niun: AP00103859 'Totals: Tax: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Tuty: Tax: 0:00 Clog: 0.00 Duty: 10/25/06 11/25/06 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc:. 0.00,Dist: - NM6 INV 12/01/06 12/21/06 1 FD 1030511000-6530 95.29 0.00 umaid: 0.00 • 68.06 Paid: 95.29 68.06 Total: 95.29 PD 3340785650-6493 6,015.62 0.00 Disc: 0.00 Dist: 0.00i�d: 0.00 0.00 Disc: 0.00 Dist: 6,015.62 Paid: 6,015.62 0.00 Disc: 0.00 Dist: 6,015.62 Total: 6,015.62 V01502 CTNr.= 870071280X112806 P=:870071280 CPRS SVS F 11/20/06 12/15/06 1 Check Noun: Tax: AP00103860 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: . 0.00 Chug: 0.00 Dty: 0.00 Disc: 0.00 Dist: V07822 CS.SPP= FCED FCXS128875 INV:FOCS128875 REPLAGgD L 12/05/06 01/05/06 1 Check Niue: AP00103861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 34.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 34.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00175 CS)LTEY AUTO CAR 128491 INV #128491/BMP ASY, G5U 11/06/06 12/06/06 1 Check Nu n: AP00103862 'Totals: FD 4849940000-6915 190.77 0.00d: 0.00 190.77 d: 190.77 190.77 Total: 190.77 FD 1020310000-6825 448.47 0.00 d: 0.00 414.29 d: 448.47 414.29 Total: 448.47 PD 4355667000-6560 305.41 city of Azusa BP 9000 01/10/07 A/ P TRANSACTIONS M:), JAN 10, 2007, 9:31 AM (3, JL--loc: BI -I #.7847 � 7 --req: ------leg: -TD? --- jcb: 487106 ---- pxcg: CH520 <1.49> --report id: 02 SCff: Clerk Urn SF1= Check Issue Dates: 12/16/06-12/31/06 Check NIAn: AP00103862 PE ID PE Name Invoice N zd)eY D--=pticn Inv Nate Due Date Div St Acaamt Am=t Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 23.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.13 d: 305.41 Tax: 23.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.13 Tbtal: 305.41 V06432 C11v=CATICNS 54775 CCTIF7.T 9W AM4PED VEEIIC 11/15/06 12/21/06 1 HD 2820310041-7135 3, 944.41 • V06432 CUvVMCATICd35 54775 DZUJ- A•rrCN OF II Y 11/15/06 12/21/06 1 PD 2820310041-7135 1,320.00 V06432 CUM.NICT1TICIZ 54834 1NV:54834 RFP�AC'R M=L 11/21/06 12/21/06 1 PD 1020310000-6835 26.85 V06432 C13vN41qI=CiJS 54834 INV:54834 LAECR 11/21/06 12/21/06 1 PD 1020310000-6835 47.50 Check NLrn: AP00103863 Totals: 'lex: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp d: 0.00 Tax: 302.66 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,036.10 Paid: 5,338.76 Tax: 302.66 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,036.10 Tbtal: 5,338.76 V09977 CI ALM, LARRY 183 F=/D2 W4TER DIST OPER 10/01/06 12/20/06 1 PD 3240721795-6253 80.00 Check Un: AP00103864 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iTi_4 d 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Tbtal: 80.00 V07059 D. F. TOLYMAA1 20069 INV:2006/9 POLYMA-H FCR 11/21/06 12/21/06 1 PD 1020310000-6361 150.00 Check Niun: AP00103865 'Ibtals: Tex: Tax: 0.00 Chug: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Dist: 0.00' ihU11aid: 0.00 0.00 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V00120 MY WIFELESS SY 29912 M2M-MY RADIO MUNIM*TE 11/ 0/06 12/20/06 1 PD 3340735920-6493 59.41 V00120 DAY WIFELESS SY 29913 #29913 RADIO DAINIII7NM 11/20/06 12/20/06 1 PD 3240723766-6835 43.20 V00120 DAY WIFELESS SY 29914 #29914 RADIO MVNIII q\10E 11/20/06 12/20/06 1 PD 3140711903-6835 88.47 Check Nim: AP00103866 Tbtals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 01/10/07 A/ P T R A N S A C T I O N S8 PN 10, 2007, 9:31 PM --req: ------ leg: GL JLr-loc: BI-TD`I-I--- jcb: 487106 #J847 ---- prM: CH520 <1.49> --report id: CI 102 Ste: check Nun SEf}ST Check Issue Dates: 12/16/06-12/31/06 qua �•�� r :.a PE ID PE Naae Lwoice arrber Des=pticn Inv Date Due Date Div St Acaxmt gnu TaX: 3.11 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Paid: 191.08 191.08 Tax: 3.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.97 Tbtal: RFH V00381 DEVDD SUPPLY IN 2615788 aTplies IC1S DDR 10/20/06 11/20/06 1 FD 1030511000-6530 260.51 • Check Nun: Tax: AP00103867 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 17.67 Chrg: 17.67 Chrg: 28.67 Duty: 28.67 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 214.17 d: 214.17 Total: 260.51 260.51 V01652 LHS -OCP 120706 D5 OPER C=F FEE/ED CAZ 12/07/06 12/21/06 1 PD 3240721795-6253 105.00 Check Nun: AP00103868 Totals: Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00318 DICK'S AUIO SUP I433757 INV :1433757/IRIVE RFH V00318 DICK'S AUTO SUP I433784 ]NV IC1S DDR V00318 DICK'S AUTO SUP I433834 {:1433784jP INV I433834/COIL SFM V00318 DICK'S AUIO SUP I433875 INV I433875/1?ADIATCR ] V00318 DICK'S AVID SUP I434470II]V#I434470/ 1C V00318 DICK'S AUTO SUP I434584 INV #I434584 WfRI V00318 DICK'S AUIO SUP I434690 INV #1434690 STY2 C V00318 DICK'S AUIO SUP I434699 INV:I434699 FLIP V00318 DICK'S AUTO SUP I434711 INV #1434711 50' 16 35: V00318 DICK'S ATM SUP I435363 INV:I435363 f V00318 DICK'S AUTO SUP I435381 INV 1435381�1LTEFNIITC V00318 DICK'S AUIO SUP I435510 INV I435510 C V00318 DICK'S AUTO SUP I435572 INV I435572/0ILPLI� V00318 DICK'S AUTO SUP 2436149 INV I436149/HVY LYIIY Check Nun: AP00103869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 98.21 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 11%01%06 1�2%OV06 1 11% 2%06 _22%02%06 1 11%08%06 12%08%06 1 11/09/06 12/09/06 1 11/09/06 12/09/06 1 11%14%06 12%14%06 1 11/14/06 12/14/06 1 11/15/06 12/15/06 1 11/21/06 12/21/06 1 0.00 Dist 0.00 Dist 0.00 d: 0.00 105.00 d: 105.00 105.00 Tbtal: 105.00 0:00 Upard: 1,190.39 Paid: 16.16 8.60 31.38 204.07 272.75 93.92 245.15 13.18 17.30 151.51 139.62 61.92 10.32 22.72 • City of Azusa HP 9000 01/10/07 A/ P T R A N S A C T I O N S9 Tt D, JAN 10, 2007, 9:31 PM --req: ------leg: CL JLr-loc: BI-= --- jcb: 487106 #J847 ---- ryrcg: X20 <1.49>--repert id: �02 =: Check Dean SE= Check Issue Dates: 12/16/06-12/31/06 Check Nun: AP00103869 PE ID PE Nave Dmice Nunber Descr;ptim Irry Date Due Date Div St AcGamt Ttix: 98.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.39 Total: V05680 DISIFRICH-R'1SP 882141 #882141 510DP FULL SFI2VIC 11/20/06 12/20/06 1 PD 3340745800-6530 Check Nunn: AP00103870 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cncg: 0.00 Arty: 0.00 Disc: V02162 DU\N EJAU CS PA 00170340460 00170340460. V02162 aM FI7U•F= PA 00170350336 0170350336. Check Num: AP00103871 Totals: . Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C1ixg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 011/02/06 12%02%06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: An xit 1,288.60 194.00 0.00 • 194.00 194.00 PD 1025420000-6563 29.24 PD 1025420000-6805 212.51 0.00d: 0.00 241.75 d: 241.75 241.75 Total: 241.75 12.99 37.50 171.75 187.50 53.04 47.00 41.75 41.75 41.75 41.75 116.75 31.39 41.75 41.75 41.75 41.75 41.75 23.82 • I•::• :u • 1 • • I I I •:r• I•�:I aa• • 1 • • I •:•• �• 1:� 9l• • 1 • • 9 1 • 1 I • • Pro"MUM x•1:1 aa• • 1 • • • J 1 •� ! •1 ^ • • ..991" 8 ! 0.00 Dist: 0.00 Dist: 0.00 Dist: 011/02/06 12%02%06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: An xit 1,288.60 194.00 0.00 • 194.00 194.00 PD 1025420000-6563 29.24 PD 1025420000-6805 212.51 0.00d: 0.00 241.75 d: 241.75 241.75 Total: 241.75 12.99 37.50 171.75 187.50 53.04 47.00 41.75 41.75 41.75 41.75 116.75 31.39 41.75 41.75 41.75 41.75 41.75 23.82 • city of Azusa HP 9000 01/10 07 A/ P TRANSACTIONS �10 ffi VMN 10, 2007, 9:31 PM --req: ------leg: Cdr JLr-loc: BI-'IFxI�i--- jcb: 487106 #J847 ---- pro3: X20 <1.49> --report id: 02 S=: Check Nun SECEET Check Issue Dates: 12/16/06-12/31/06 FE ID PE Nane Livoice Nmber Desmpticar Inv Date Due Late Div St Accomt pffaxIt V04080 B7%7S1Y AM CE FPIl2748 12748/GVM CHEEK VEH CHEEK VEH F 11/16/06 12/16/06 1 11/16/06 12/16/06 1 PD 4355667000-6493 PD 4355667000-6493 41.75 41.75 V04080 V04080 Y Ai7IO CE 0 12749 BM\Gff AM CE ED12750 12749ZSNM 12750Z34rG CHEEK VIII GP4 i12757/S1vVG 11/16/06 12/16/06 1 FD 4355667000-6493 41.75 V04080 V04080 33a=AUIO CE II 12751 ) MM CE ED 12752 12751/3K3 CHEEK VEH 12752/fl"DG CHEEK VIII PK 11/16/06 12/16/06 1 11/16/06 12/16/06 1 PD 4355667000-6493 PD 4355667000-6493 41.75 41.75 V04080 BSDRS4i' AUTO CE ED 12757 GEM VEH 11/22/06 12/22/06 1 PD 4355667000-6493 41.75 • Check Nun: Tac: AP00103872 'IUtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lDald: 0.00 Tax: Tax: 22.33 Chrg: 22.33 Chrg: 158.50 Duty: 0.00 Disc: 158.50 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,127.16 Paid: 11127.16 Total: 1,307.99 1,307.99, V10073 EL M=, CITY 011807 REGIST/M.QJIR0z/T.CPAVFNS 12/13/06 12/21/06 1 PD 1010130000-6235 30.00 Click Nam: Tax: AP00103873 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmad: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 30.00 Paid: 30.00 Total: 30.00 30.00 V10077 EL PfX7YEL'IO DEL 102506 PASS-T1uu C32ANr/PFZ=/ 12/04/06 12/20/06 1 FD 5000000000-2717 35,000.00 Check Nun: Tax: AP00103874 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tdx: 0.00 Chrg: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 35,000..00 d: 35,000.00 Total: 35,000.00 35,000.00 • V00026 CAS Olv2MY, TH 10653706712132106 10653706712/809N PNMO 1 11/21/06 12/13/06 1 FD 1055666000-6910 25.25 Check Nun: Tax: AP00103875 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.25 Paid: 25.25 25.25 Tax: 0.00 Cl-rg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 25.25 Total: V00052 G;YLCFD EMS. 953635 Tabel Laser CCLC Paper 10/20/06 11/20/06 1 FD 1030511000-6530 122.36 City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS PSS 11 Tn D, JAN 10, 2007, 9:31 PM--reci: RLBY------leg: M JL--loc: BI-=---Jcb: 487106 #J847 ---- prog: CH520 <1.49>--xep�)rt id: CEPM02 SEMCT Check Issue Dates: 12/16/06-12/31/06 Check Nan: AP00103876 PE ID PE Nme Invoice nxber Das=ption Inv Date Due Date Div St Acoaint Airamt Check Nun: AP00103876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.36 d: 122.36 Tax: 0.00 Chzg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 122.36 Total: 122.36 V07086 TICN I 40370076 riEM 5871884: VIE�=C 1 11/15/06 12/20/06 1 PD 4849941000-6572 514.25 V07086 GMUMECTIM I 40370076 SATE RWEUA9ENIN, FEE 11/15/06 12/ 0/06 1 PD 4849941000-6572 16.00 V07086 rICN I 40391163 ITEM 7166476: Vffin�IIC 1 11/16/06 12 0/06 1 PD 4849941000-6572 588.21 V07086 C ITCN I 40391163 STATE F1VEMv NM FEE ll/16/06 12/20/06 1 PD 4849941000-6572 16.00 ITW 703718 V1DLIIEC 1 6 1 508.52 V07086 �CN 1 40401704 11/24/06 12%20% 6 1 FD 4849941000-6572 Check Nurn: AP00103877 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 122.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,536.20 d: 1,658.98 Tax: 122.78 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,536.20 Total: 1,658.98 V03432 HJYE DEFOr, THE 5565820 #0605 56 72100 MI-. S= 11/22/06 12/22/06 1 FD 3240722748-6563 52.44 Check Nim: AP00103878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuxaid: 0.00 Tax: 4.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.44 Paid: 52.44 Tax: 4.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.44 Total: 52.44 V03432 FLNE I IT, TIRE 1011379 ZKAMMS STCERATK. 11/06/06 12/06/06 1 PD 1025420000-6805 109.73 V03432 FBSE DEFOr, THE 1028338 CITY HALL.11/16/06 12/16/06 1 FD 1025420000-6563 24.78 V03432 EIDE Lir, THE 1260257 MY PARK FLOXERS. 11/06/06 12/06/06 1 FD 5000420030-2719 10.26 V03432 H N]E LST, THE 219300 S=. 11/15/06 12/15/06 1 PD 1025420000-6563 74.02 V03432 1D'E IER7T, THE 2193019 QTY HALL. 11/15/06 12/15/06 1 FD 1025420000-6563 9.28 V03432 FR1�9E DST, THE 4026749 PAR C=. 11/03/06 12/03/06 1 PD 1980000410-7130/4120 226.32 V03432 E TZ D=, THE 4191127 PAR 0=. 11/03/06 12/03/06 1 FD 1980000410-7130/4120 120.36 V03432 i3 E DEE77T, THE 4323804 PAR CaPSE. 11/03/06 12/03/06 1 FD 1980000410-7130/4120 133.69 V03432 E TI D=, THE 5010755 PAR CaPSE. 11/02/06 12/02/06 1 PD 1980000410-7130/4120 282.07 V03432 I> E D, 6190947 6190947 TOCES. 11/01/06 12/01/06 1 FD 1025420000-6566 62.04 E • City of Awsa HP 9000 01/10 07 A/ P T R A N S A C T I O N S 12 02 WEU, JAN 10, 2007, 9:31 PM --rex: ------leg: GL JL--loc: BI -TEM ---job: 487106 #J847 ---- pmg: CZi520 <1.49>-- id: CH;M Ste': check Nun SEMCT Check Issue Dates: 12/16/06-12/31/06 '66__.. � PE ID PE Narre Invoice Nurber Description Inv Late Due Date Div St Acoarit IgTuu c V03432 TIT7E DEELDT, 'IIE 6193855 CITY HALL. PARK. 11/21/06 12/21/06 1 11/21/06 12/21/06 1 FD 1025420000-6563 PD 1025420000-6805 17.70 .56.19 V03432 V03432 H:DE DEFW, THE 6193856 EaS9E DEEr7T', 'THE 6193951 -11E 2AAT93%S RNUi. 11/21/06 12/21/06 1 10/31/06 11/30/06 1 FD 1025420000-6563 PD 1025420000-6548 9.71 37.46 V03432 V03432 FINE DEEM', 7269597 I-KME DEFOr, TF E 8192035 ZACATE AS PARK. PARES. 11/09/06 12/09/06 1 PD 1025420000-6563 82.81 V03432 HIVE DEEL : 'THE 8192078 LAS PARK. 11/09/06 12/09/06 1 11/09/06 12/09/06 1 PD 1025420000-6805 FD 1980000410-7130/4120 20.51 87.69 • V03432 V03432 HIVE LST, TPE 8192086 ILIhE IST, TE E 9260321 PAR CASE. CITY HALL. 11/08/06 12/08/06 1 PD 5000420030-2719 88.01 Check Nun: Tax: AP00103879 'Totals: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 1,452.63 Tax: Tax: 0.00 CYmg: 0.00 Clang: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,452.63 1,452.63 Total: 1,452.63 V04161 HEM Ca\l,=O 120669#120669. #120976. 11/06/06 12/06/06 1 11/15/06 12/15/06 1 FD 1025420000-6805 FD 1025420000-6560 12.75 74.89 V04161 H= MIECTIO 120976 Check Nun: Tax: AP00103880 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 87.64 Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0R.00�0iDisc: 0.00 Dist: 0.00 Dist: 87.64 Paid: 87.64 'Total: 87.64 'CD 989297B1 k/yrs 1 B3ck/Literacy l��et Pl 06 1 11/06/06 1206 /06/06 1 PD 1030511000-6503 PD .55 303 09.95 VV0044296 II�i CN Check Nun: Tax: AP00103881 Totals:• 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: Paid: 0.00 566.50 Tax: Tax: 0.00 Chrg: 45.00 Duty: 0.00 Chrg: 45.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 521.50 521.50 Total: 566.50 V00230 IN32AM P= 14751298 2 Docks 10/17/06 11/17/06 1 10/23/06 11/23/06 1 PD 1030511000-6503 PD 1030511000-6503 18.27 74.11 V00230 V00230 IN19 M B= 14876345 R\14M BCM 14876346 5 Berks 2 Boalcs 10/23/06 11/23/06 1 10/23/06 11/23/06 1 PD 1030511000-6503 PD 1030511000-6503 27.41 40.16 V00230 V00230 IN3RPM EOM 14876347 INER M BOOKS 14876348 3 Books 1 Bcok 10/23/06 11/23/06 1 PD 1030511000-6503 15.48 C7ty of Azusa HP 9000 01/10/07 i� JAN 10, 2007. 9:31 PM --xea: KtY- SCRT: Check Nun SELECT Check Issue Dates: 12/16/06-12/31/06 Check Nun: AP00103882 PE ID PE Narre Invoice Nmber Check Nun: AP00103882 'Totals: A/P TRANSACTIONS �13 leg: GL M -loc: BI -TECH --- jab: 487106 #J847 ---- puo3: CE520 <1.49>-- id: 02 Descripticn Inv Date Dae Date Div St Acca= Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 13.17 Chug: 2.66 Duty: 0.00 Disc: 0.00 Dist: Tbx: 13.17 Chu -g: 2.66 Duty: 0.00 Disc: 0.00 Dist: V07547 RZ-AND EE= 061100154 #061100154 PNSri SERV 11/20/06 12/20/06 1 Check Nun: AP00103883 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 2 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Crrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05369 I= -VA= PO 69684 469684. 11/20/06 12/20/06 1 Check Nan: AP00103884 Totals: Tax: 0.00 Ch>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00025 I.A. ELEUAILY2 CER 449325 INV #449325/S4S FCR NWEM 11/08/06 12/08/06 1 Check Nan: AP00103885 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: TIt: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 06940 LANCE SCEL & IU 4182 • - • ••� • • • 00 SQ: 00 •�. 00 • FY 05/06 ALIDTT SIRS 11/21/06 12/21/06 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: 0.00U� d: 0.00 159.60 Paid: 175.43 159.60 'Total.: 175.43 • i.�ItyC9Yi�CI�7tII L1t�1�U��ly 0.00rald: 0.00 600.05 d: 600.05 600.05 Total: 600.05 FD 1025410000-6563 315.98 0.00 d: 0.00 315.98 d: 315.98 315.98 Total: 315.98 FD 1055666000-6493 103.50 0.00d: 0.00 103.50 d: 103.50 • 103.50 Total: 103.50 PD 8010110000-6315 10,500.00 0.00Ud: 0.00 10,500.00 Paid: 10,500.00 10,500.00 Total: 10,500.00 e CY of Azusa HP 900001/10/07 ,IAN 10. 2007. 9:31 AM --ray: - SMT: Check Nun S=CT Aleck Issue Dates: 12/16/06-12/31/06 Check Nun: AP00103886 FE ID PE Name Invoice Nubs A/P TRANSACTIONS page 14 -leg: GL JL--loc: BI -TD I ---job: 487106 #J847 ---- prog: CE1520 <1.49> --art id: CH=02 Des=pticn Inv Date Due Date Div St Account V00212 LEWIS SAW & LAW 128834r130107. 8834. 11/09/06 12/09/06 1 11/02/06 12/02/06 1 PD 1025420000-6835 PD 1025410000-6563 12.17 9.20 V00212 V00219 LEWIS SAW & LAW LEWIS SAW & LAW 130107 130532 0532. 11/20/06 12/20/06 1 PD 1025420000-6569 791.21 V00212 LEWIS SAW & LAW 130553 0553. 0554. 11/16/06 12/16/06 1 11/16/06 12/16/06 1 PD 1025420000-6563 FD 1025420000-6569 16.24 1,597.66 V00212 LEWIS S1)W & LAW 130554 Check Nun: Tax: AP00103887 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,426.48 Paid: 2,426.48 Total: 2,426.48 2,426.48 V00195 NEMENP = A0501005371 AIR & UTP Package 10/17/06 12/20/06 1 FD 1030511000-6503 98.85 Check Nun: Tax: AP00103888 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: Tax: 6.85 Chrg: 6.85 Chrg: 9.00 Duty: 9.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 83.00 Paid: 83.00 Total: 98.85 98.85 V06754 Dffi3^1FST TAPE 1317275 ME3= TAPE 1321404 2 UM's 1 DVD/Arctic Passage 11/07/06 12/07/06 1 11/14/06 12/14/06 1 PD 1030511000-6515 PD 1030511000-6515 69.98 29.99 V06754 Check Nun: Tax: AP00103889 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�d: 0.00 Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Dty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 99.97 Paid: 99.97 Total: 99.97 99.97 V93869 D'IIKE'S CSP 375111 #375111 11/21/06 12/21/06 1 PD 1025410000-6625 1,531.25 Check Nun: Tax: AP00103890 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Azty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,531.25 Paid: 1,531.25 'Total: 1,531.25 1,531.25 • • City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS paqe 15 4,=, JAN 10, 2007, 9:31 AM --req: ------leg: GL JL--loc: BI-=--- jcb: 487106 W847---- prog: CEB20 <1.49>--report id: CHP=02 SCrtT: Check Dhun SE[FCT Check Issue Dates: 12/16/06-12/31/06 Check Num: AP00103891 FE ID PE Nam Invoice Umber De=pticn , Inv Date We Date Div St A=unt Amx= VD6344 MH ICN LD N&U 520539 T&I2F3t NEN S=1 10/12/06 11/12/06 1 Fal 3140711902-6201 13.50 V06344 DUSSICIN LSI &U 520540 J20539 #8'20540 PAUL B - NEW SHIR 10/12/06 11/12/06 1 PD 3240721795-6201 7.50 Check DTum: AP00103891 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulp ai d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.00 Paid: 21.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.00 'Tbtal: 21.00 V00403 M1IJVIA REQ 112331 #112331/PINS-RE73N'L WTR Q 11/20/06 12/20/06 1 FD 1055651000-6539 5.41 Check. Num: AP00103892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.41 Chrg: 0.00 Lluty: 0.00 Disc: 0.00 Dist: 5.00 Tax: 0.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 'Total: 5.41 V00197 NAT'L'TWSI' FCR R9S1C5 MIN ST= TA7ES/S.EaAVI 10/02/06 12/21/06 1 PD 8010110000-6230 195.00 CY�ck Num: AP00103893 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uppt 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 'Total: 195.00 V02618 DEW IlAM Q'INST 090406 FTNAL/419S MAMIN AVE 09/04/06 12/20/06 1 PD 1835910000-6650/D960 7,600.00 Check Nun: AP00103894 'Totals: Tax: 0.00 CI-Mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 • Tax: 0.00 Chxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.00 Paid: 7,600.00 Tax: 0.00 Chxg: 0:00 LLity: 0.00 Disc: 0.00 Dist: 7,600.00 Total: 7,600.00 V01582 N'ICtEL CCvDMC 279327423034 INV:279327423-034 10/27 - 11/30/06 12/20/06 1 FD 1020310000-6915 1,031.31 VV001582 DE= C 279327423034 II V:279327423-034 10/27 - 11/3 /06 1206 % 0/06 1 FD 2820310042-6915 47.27 Check Num: AP00103895 ?btals: City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS VED, LPN 10, 2007, 9:31 AM --req: ------leg: GL JL,-10c: BI-=---fob: 487106 #J847---- prog: CES20 <1.49>--re rt id: SCRI': Check Nun SE= ChscJc Issue Lytes: 12/16/06-12/31/06 Check Nun: AP00103895 PE ID PE Natte Invoioe MiTber Descriptio Inv Date We Date Div St Aoca= �16 02 Amount Tax: Tax: 0.00 chxg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist:! 0.00 Dist: 0.00 ih d: 1,114.97 Paid: 0.00 1,114.97 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,114.97 Ibtal: 1,114.97 V06652 OFFICE NPX CCW 389233 PEN-yel1cw,hi liter 11/20/06 12/20/06 1 PD 1000000000-1605 138.73 • Check loan: Tax: AP00103896 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�au d: 0.00 138.73 Tax: Tax: 10.57 Cheg: 10.57 Chxg: 0.00 D�ity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 128.16 Paid: 128.16 Total: 138.73 V07387 ORAL MWIN 61154888601 Halloween Program Prizes 10/22/06 11/22/06 1 FD 2830513051-6625 264.50 Clock Nun: Tax: AP00103897 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a� d: 0.00 Tax: Tax: 0.00 Chug: 0.00 fig: 40.35 Duty: 40.35 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 224.15 Paid: 224.15 Ictal: 264.50 264.50 V00049 PA&BZE1A, CITY WPl009115 IRPLN4v4ISSICN - NW06 INV 11/28/06 12/18/06 1 PD 3340785650-6493 5,264.00 Check Nun: Tax: AP00103898 Totals: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,264.00 Paid: 51264.00 Total: 5,264.00 5,264.00 • V10076 PEf27AK, RUN 113006 Officiation Fees 12/06/06 12/20/06 1 PD 1025410000-6445 900.00 Check Nun: Tax: AP00103899 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUM : 0.00 Tax: Tax: 0.00 chug: 0.00 Chug: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 900.00 Paid: 900.00 Ibtal: 900.00 900.00 V00668 PE\U PAINT CO. 43179 INV #43179/PAINi',M9,RID, 11/09/06 12/09/06 1 FD 1255661000-6563 2,362.18 City 4� of Azusa HP 9000 SAN 10, 2007, 9:31 PM 01/10 07 --req:= ------ leg: A/ P TRANSACTIONS Q, JL--lcc: BI -=---job: 487106 #J847 ----per: Page 17 CH520 <1.49>--xgbrt id: CHFEI'IO2 =: Check Num 6.08 Chrg: 6.47 Duty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Dates: 12/16/06-12/31/06 Check Nun: AP00103900 PE ID PE 1,1 c Invoice NuTber Description Inv Date We Sate Div St Ac cart Check Nun: AP00103900 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 180.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,182.15 Paid: 2,362.18 Tax: 180.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,182.15 'Total: 21362.18 V00671 U -P= B= I 102238 6 Career Books/S0 10/17/06 11/17/06 1 PD 1030511000-6503 86.23 Cock Nun: AP00103901 'Totals: Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 6.08 Chrg: 6.47 Duty: 0.00 Disc: 0.00 Dist: 73.68' 86.23 Tax: 6.08 Chrg: 6.47 Duty: 0.00 Disc: 0.00 Dist: 73.68 Tbtal: 86.23 V06835 ENIRURISE RENT 87533 2006 D= CIT4= EMM 12/05/06 12/21/06 1 PD 2620310000-7135 19,481.10 V06835 ENIERFRISE RINT 87533 LLC PREP FEES CN ALL VE -a 12/05/06 12/ 1/06 1 FD 2620310000-7135 48.71 V06835 ENrERVRrSE RENT 87534 2006 CHEVETR YWIE CPM 12/05/06 121/06 1 PD 2620310000-7135 17,326.93 V06835 FRLRr ENTSE RENT 87534 DCC PREP FEES CN ALL VE -a 12/05/06 12/21/06 1 PD 2620310000-7135 48.71 V06835 ENTFRPRTSE RENT 87540 2005 'IIO= GWRY LE SERA 12/05/06 12/21/06 1 FD 2620310000-7135 17,326.93 V06835 ENER=SE RENT 87540 Dx PREP FEES CN ALS, VE 11 12/05/06 12/21/06 1 FD 2620310000-7135 48.71 Check Nun: AP00103902 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: thm 0.00 Tax: 4,135.06 Chrg: 24.03 Duly: 0.00 Disc: 0.00 Dist: 50,122.00 Paid: 54,281.09 Tax: 4,135.06 Chrg: 24.03 Duty: 0.00 Disc: 0.00 Dist: 501122.00 Zbtal: 54,281.09 V05363 SAN CAE?RIE'r RAS 0002558IN 0002558 -IN PCYMU RICA 11/21/06 12/21/06 1 FD 3240722704-6231 13,252.96 V05363 SAN M= BAS 0002564IN #0002564 -IN PUN2IN3 RICITP 11/21/06 12/21/06 1 PD 3240722704-6231 35,205.02 Check Num: AP00103903 'Totals: 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: 48,457.98 Paid: 48,457.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,457.98 'Total: 48,457.98 V03761 SANTA ANPPA FPM 111406 1FY 06/07 SR REFERRAL & CA 11/14/06 12/21/06 1 PD 1835910000-6493/D960 686.57 • aqe City of Azusa HP 9000 01/10/07 A/ P T R A N S A C T I O N SP 18 WED, JAN 10, 2007, 9:31 AM --req: ------leg: C3, JL--loc: BI-TECH---jcb: 487106 #J847---- puog: CE1520 <1.49>--xepart id: 02 SSTP: Check Nun SECPCT CYxdk Issue Dates: 12/16/06-12/31/06 Check Nan: AP00103904 PE ED PE Nine Lmice Nurber D--=pticn Irnr Date Due Date Div St Ac== Aura nt Check Nan: Tax: AP00103904 'Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 686.57 Tax: Tax: 0.00 Chug: 0.00 Chxg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 686.57 686.57 Total: 686.57 • V07329 SHRED -IT 515230710 INV:515230710 SEF=IlU O 11/22/06 12/22/06 1 FD 1020310000-6496 80.00 Clerk Nun: Tic: AP00103905 'Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mud: Paid: 0.00 80.00 Tax: Tax: 0.00 Chug: 0.00 Chxg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 80.00 80.00 Total: 80.00 V06254 SIA= C --ASS & 2966 INV ##2966/NJfi RP.CCNNT RE 11/21/06 12/21/06 1 PD 1055666000-6493 290.00 54.13 V06254 SLATER CESS & 2966 INV #2966/UDW RPLMU RE 11/21/06 12/21/06 1 PD 1055666000-6563 Check Nun: Tax: AP00103906 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paud: Paid: 0.00 344.13 Tix: Tax: 4.13 a - : 4.13 Chxg: 290.00 Arty: 290.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 50.00 Total: 344.13 V07169 SvU E EEIELTORS 1034 INV #1034/TRK S"DEE OPACT 09/23/06 10/23/06 1 PD 4355667000-6493 880.00 Check Nun: Tax: AP00103907 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 880.00 Tax: Tax: 0.00 Chxg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 880.00 Paid: 880.00 Total: 880.00 V00027 SSTTFOICALM 2201464260120206 TRAN3vJISSICN - NW06 2-20 12/02/06 12/21/06 1 PD 3340785650-6493 21,198.07 Check Noun: Tax: AP00103908 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UKud: 0.00 Tax: Tax: 0.00 Chug: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 21,198.07 Paid: 21,198.07 Total: 21,198.07 21,198.07 City Of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS �I19 METS, LPN 10, 2007, 9:31 PM --req: ------leg: GL JL--loc: BI-TBJ1--- jcb: 487106 #J847 ----ping: X20 <1.49> --report id: 02 93FLI': Check Urn SEMCT Check Issue Dates: 12/16/06-12/31/06 Check Nun: AP00103908 PE ID PE Nage Invoice NuTber Descriptim Inv Date Due Date Div St Accamt Amamt V00130 SPARK= 110626 V00130 SPARK= 110626 V00130 SPARK= 110626 V00130 SPARKLFTIS 110626 V00130 SPARKLETIS 110626 V00130 SPARKLETIS 110626 Check NLM: AP00103909 Totals: 25.14 36 110626195364605721 Tax: 0.00�: Tax: 0.00 0.00 Arty: 0.00 Disc: V00251 SPRY' READY 122643 Check Nim: AP00103910 'Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.89 Tax: 133.65 a Tax: 133.65 Chrg: 150.89 V08963 TIFW IISIUS= 70320193 Check Nin: AP00103912 Totals: Thx: 0.00 8ChrY¢ : Tax: 8.05 g: Tlx: 8.05 Chrg: 36 110626195364605721/ TH3vpsaj ccuw 1120ft.1 • _ •00 • • _ 00 • 11/01/06 11/24/06 1 00 . 25.14 00 • V08963 TIFW IISIUS= 70320193 Check Nin: AP00103912 Totals: Thx: 0.00 8ChrY¢ : Tax: 8.05 g: Tlx: 8.05 Chrg: 36 110626195364605721/ 11/01/06 11/24/06 1 PD 1045830000-6530 25.19 36 110626195364605721M 11/01/06 11/24/06 1 PD 1055651000-6563 25.14 36 110626195364605721 36 110626195364605721 11/01/06 11/24/06 1 11/01/06 11/24/06 1 PD 1055666000-6563 PD 1255661000-6563 25.14 25.14 36 110626195364605721m 11/01/06 11/24/06 1 PD 3455665000-6563 25.14 36 110626195364605721 11/01/06 11/24/06 1 PD 4355667000-6563 25.14 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.89 Md: 150.89 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.89 'Ibtal: 150.89 INV #122643/6SK 3000 2.5" 11/09/06 12/09/06 1 PD 1255661000-6563 1,753.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,620.00 Paid: 1,753.65 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,620.00 Total: 1,753.65 (IN & AMN CCT 2006 IFIL 11/20/06 12/20/06 1 ED 3340775570-6301 6,200.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Timid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,200.52 Paid: 6,200.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,200.52 Total: 6,200.52 • RMICE #70320193, SIM 11/17/06 12/17/06 1 PD 3340735860-6566 118.99 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 9.95 Dut- y: 0.00 Disc: 0.00 Dist: 100.99 Paid: 118.99 9.95 Duty: 0.00 Disc: 0.00 Dist: 100.99 Total: 118.99 City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS page 20 VED, JPN 10, 2007, 9:31 PM --req: ------leg: Ca, JL--loc: BI-TDZI--- jcb: 487106 #J847 ---- pra3: CE520 <1.49> --report id: CEU&IT02 =: Check NLm SE= Check Issue Dates: 12/16/06-12/31/06 Check Nun: AP00103912 PE ID PE Nang Invoice Nurber V00716 TRI-SIMAL INIE C28562 Des=pticn Inv Date Due Date Div St Acoamt Pmxumt INV #K28562AVR C,SJWP SR 11/01/06 12/01/06 1 Check Nun: AP00103913 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 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: V00249 'IRIANME TRLIIC 235125 INV #235125/6X16 AILNITN[M 11/20/06 12/20/06 1 FD 1055666000-6493 180.00 0.00 d: 0.00 180.00 d: 180.00 180.00 Tbtal: 180.00 PD 4355667000-6560 26.47 Check Nun: Tax: AP00103914 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.02 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01850 TSE N CHMA 636549 36549. 36550. 11/20/06 12/20/06 11/20/06 12/20/06 1 FD 1 PD V01850 V01850 MM E N CBHVIA 636550 TKJa?I N CRENILA 636551 36551. 11/20/06 12/20/06 1 PD V01850 V01850 MUZEEN Cf0v1LA 636552 A TRJ3REEN CHM 636553 36552. 36553. 11/20/06 12/12/220/06 11/20/06 0/06 1 FD 1 PD V01850 MIFEW CHEALA 636554 36554. 11/20/06 12/20/06 1 PD V01850 TAT CHEMEA 636555 36555. 11/20/06 12/20/06 1 PD V01850 'Il�3N1L EEN ClA 636556 36556. 11/20/06 12/20/06 1 PD V01850 =32E N Cf)M A 636557 36557. 11/20/06 12/20/06 1 FD V01850 TARSI CH3v1A 636558 36558. 11/20/06 12/20/06 1 PD V01850 MT1SEN CHEMLA 636560 36560. 11/20/06 12/20/06 1 FD V01850 TILT CHENRA 636561 36561. 11/20/06 12/20/06 1 FD Check Nun: AP00103915 Tbtals: Tax: 0.00 Cl -mg: V00426 TSPS 103006 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: RE-ISSUE/FMP BJ( 1395 12/18/06 12/18/06 1 0.00 Cyd: 0.00 24.45 Paid: 26.47 24.45 Tbtal: 26.47 106.70 107.80 220.00 113.30 126.50 112.20 404.59 374.11 672.10 215.55 123.58 266.12 0.00�id: 0.00 2,842.55 Paid: 2,842.55 2,842.55 'Total: 2,842.55 FD 1015210000-6518 868.00 E 9 City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS WED-, JAN 10, 2007, 9:31 AM --req: RM ------leg: C3, JL--loc: 2I-= --- jcb: 487106 4J847 ---- png: Ci520 <1.49>--xgbrt id: 21 C PI02 =: Check Nun 0.00 Dist: Tax: 0.00 8 _: 0.00 Duty: SECFX.'I' check Issue rates: 12/16/06-12/31/06 Tbx: 0.00 Chrg: 0.00 Duty: Check Nims: AP00103916 0.00 Dist: V04678 VERDIN WIM-ES 2093101918 INV:2093101918 JAIL CELL 11/23/06 12/18/06 1 PE ID PE Nage Invoice NuTber Descriptim Inv rate Die Elate Div St Accau-L Anrunt Check Nun: AP00103916 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 DLty: Tax: 0.00 Chrg: 0.00 D_ty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Lh2al 868.00 Paid: 868.00 Total: 0.00 868.00 868.00 V03108 VPZOA, KMZEN 667368 Meetings & Cksuferenoes 12/07/06 12/21/06 1 Lei.=. � \1'.11-%L � M . a Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERDIN WIM-ES 2093101918 INV:2093101918 JAIL CELL 11/23/06 12/18/06 1 check Nun: AP00103918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 VERDIN 112506 Check Nun: AP00103919 Totals: Tax: 15 42 Tax: Tax: 0.00 V05661 VU CPN NPMZIAL 215313 Check Nun: AP00103920 Totals: Tax: 15 42 Tax: 15.42 Chrg: 11/25/06 LCIDBY PAY PAM 11/25/06 12/19/06 1 ID 3140711920-6235 26.15 0 0.00 Upaid 0.00 26.15 Paid: 26.15 26.15 Total: 26.15 FD 2820310052-6915 139.52 0.00u1mid: 0.00 139.52 d: 139.52 139.52 Tbtal: 139.52 PD 3140711903-6915 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.60 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.60 Total: INV 4215313/SI3/8"M 64-10 11/22/06 12/22/06 1 rD 1255661000-6563 202.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.85 d: 202.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.85 Total: 202.27 City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS 10, 2007, 9:31 AM --req: RIBY------leg: GL JLr-loc: BI-=---3cb: 487106 #J847 ---- pmg: CH520 <1.49> --art Page22 id: CH;E1T02 JAN SSRI': Check Nun SE= Check Issue Dates: 12/16/06-12/31/06 (deck Nun: AP00103921 PE ID PE Nacre Invoice Nmber Des=ptiaa Inv Date Dae Date Div St Aaraant Aunzt V07151 KU CORP. 4355910 T INV:4355910 JAIL ( T 11/19/06 12/19/06 1 PD 1020333000-6493 5,597.73 Check Nsn: Tax: AP00103921 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 5,597.73 Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,597.73 5,597.73 'Total: 5,597.73 V02919 COAST ARBO 44607 RMICE #44481 LAB:R TO #446077 AIRb SIUvP REM 1181 1 %22%06 1206 /22/06 1 30-6493 PD 708-65493 PD 324072206 268.00 201,300.00 V02919 WESP CI14SI ADM Check Nun: Tax: AP00103922 'Iotals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� d: Faid: 0.00 21,568.00 Tac: Tax: 0.00 Chug: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 21,568.00 21,568.00 'Total: 21,568.00 V03632 VAP END iNIFOR 67990 INV:67990 RADIO H= FO 11/20/06 12/20/06 1 FD 1020310000-6563 55.08 Check Nun: Tax: AP00103923 'Iotals: 0.00 Ch>:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: Tax: 0.00 Chug: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Dist: 55.08 Paid: 55.08 'Total: 55.08 55.08 V07888 VE=Y METER 9853##9853 REPAIR N�;IIIZ @ 641 11/09/06 12/09/06 1 PD 3240723764-6493 200.00 579.95 V07888 WES= MEIFR 9853 #9853 REPAIR Nh= @ 641 11/09/06 12/09/06 1 PD 3240723764-6493 Check Nun: Tax: AP00103924 'Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 779.95 Tax: Tax: 44.20 Chug: 44.20 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 735.75 Paid: 735.75 Total: 779.95 V00272 V00272 VE4= WATER W 10977000 VESTIIdQ WATER W 10998700 109770-00 SPECIAL CSR/ 109987-00 SPACIAL ORDER 11/21/06 12/21/06 1 11/16/06 12/16/06 1 PD 3240723754-6563 PD 3240723754-6563 466.94 83.68 V00272 V00272 VE9= VP= W 1415600 MS= T/,= W 1417700 14156-00 MISC. SUPP= 14177-00 MTSC. SUPP= 11/01/06 12/01/06 1 11/06/06 12/06/06 1 PD 3240723754-6563 PD 3240723754-6563 204.27 376.28 0 City of Azusa HP 9000 0110 07 A/ P TRANSACTIONS �23 VK), MN 10, 2007, 9:31 PM --req:' ------leg: GL JL--loc: BI-TD3-I --- job: 487106 M7 ---- pra3: X20 <1.49> --report id: 02 SM: Check Nunn SEF= Check Issue hates: 12/16/06-12/31/06 Check Nun: AP00103925 PE ID PE Nave Invoice Mxdler Des=ptican Inv Late Due Date Div St A mt V00272 WESTERN VM= W 1419000 14190-00 MISC. SUPPLIES 11/09/06 12/09/06 1 PD 3240723754-6563 182.73 V00272 MgIERN WATER W 1421700 14217-00 NIISC. SUPP= 11/08/06 12/08/06 1 PD 3240723754-6563 150.90 V00272 VESIERN WATER W 1422000 14220-00 NHSC. SUPPLIES 11/20/06 12/20/06 1 FD 3240723754-6563 96.71 V00272 WEMEN WP= W 1422100 14221-00 NffSC. S3PPf,TF:s 11/20/06 12/20/06 1 FD 3240723754-6563 572.21 V00272 WE57ERN T/,= W 1422800 14228-00 NUSC. 9UPPLgS 11/20/06 12/20/06 1 FD 3240723754-6563 459.63 V00272 WESIIERN WATER W 17939600 179396-00 SpFC'TAT CFZM: 11/06/06 12/06/06 1 FD 3240723754-6563 1,295.45 V00272 4�IFR<V WATER W 18426500 184265-00 SPEC,7AL.C�/ 11/02/06 12/02/06 1 FD 3240723754-6563 121.75 V00272 WESIII2N WATER W 18483900 184839-00 S�IIAL (RENT' 11/03/06 12/03/06 1 PD 3240723754-6563 1,028.99 V00272 WESTERN WP:IEI2 W 18490300 184903-00 FORIQ�T 11/02/06 12/02/06 1 PD 3240723754-6563 315.00 V00272 WSSIEW WP.TE12 W 18571600 185716-00 SPECIAL C%ER: 11/17/06 12/17/06 1 PD 3240723754-6563 631.31 Tax: 1 FD 3240723754-6563019.87 .01 V00272 WESIEadQ WATER W 18597200 185972-00 MISC.ASUPF = 11%22%06 12%22/06 1 PD 3240723754-6563 1,2O6 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 561.62 Chrg: 6.87 Duty: 0.00 Disc: 0.00 Dist: 7,141.24 Faid: 7,709.73 Tax: 561.62 Chrg: 6.87 Duty: 0.00 Disc: 0.00 Dist: 7,141.24 Total: 7,709.73 V01132 LOS AN= SUP 121306EKIIV DCM 12/13/06 12/19/06 1 FD 8010125000-1198 1845,000.00 V01132 LCIS AN -,=S SUP 121306 IIKII�T DCM W 800N SAN G 12/13/06 12/19/06 1 FD 8010125000-1198 89,075.00 Check Nan: AP00103926 Totals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 1934,075.00 Paid: 1934,075.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1934,075.00 'Total: 1934,075.00 V02477 PLPUM, RCSBvPR 120706 MEETIM3 D923VEER 2006 12/07/06 12/22/06 1 PD 1030511000-6405 25.00 Check Nan: AP00103927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00046 AGFA PLLIvBIIG 0310265IN 40026407. 11/26/06 12/06/06 1 FD 1025420000-6805 92.68 U City of Azusa IIP 9000 01/10 07 A/ P TRANSACTIONS JAN 10, 2007, 9:31 PM --re4: ------leg: GL JLr-loc: BI-TII:I-I---job: 487106 4JB47----grog: CE520 <1.49>--xepert id: p� 4 CHRM02 9DHI : Check Nun SECF!✓I' Check Issue Antes: 12/16/06-12/31/06 TaxQ : 0.00 Check Nun: AP00103928 PE ID PE Nacre Invoice Nu&er Des=ptim Inv Late Due hate Div St Accomt Am-= Check Nun: AP00103928 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tdx: 0.00 Chrg: 0.00 Duty: Ttax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 92.68 Paid: 92.68 `Ibtal: 92.68 92.68 V10078 _,.. D K. 1D LEaA 102206 Check.000 .. 00• . 00• 00 C . V02693 CII2CUTP CITY 103125 Check Nun: AP00103930 Tbtals: �ng. TaxQ : 0.00 V01090 CITY CLERIZ ASS 110906 Check Nun: AP00103931 Totals: Tax: 0.00 Ching: V03200 CLaR, MREN 52344 Check Nun: AP00103932 Totals: 7dx: 0.00 g Officiation Foes 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 12/06/06 12/20/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/13/06 12/20/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MR FEES/V.MM2A/C.= 11/09/06 12/21/06 1 FD 1025410000-6445 0.00 •.. 00 40.00 'Paid: 40.00 40.00 Total: 40.00 PD 3200000000-1422 2,096.74 0.00d: 0.00 2,096.74 d: 2,096.74 2,096.74 Total: 2,096.74 PD 1015210000-6235 190.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: •�� is �r r �� r i�• �. �. :. 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: PD 1055666000-6563 0.00 190.00 190.00 21.63 0.00 d: 0.00 21.63 d: 21.63 21.63 Total: 21.63 • E City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS Page 25 V,M, PN 10, 2007, 9:31 AM --req: KW ------leg: GL JL --10c: BI -TRE --- jcb: 487106 #J847 ---- prog: C%1520 <1.49> --report id: CHREIT02 SCEZC: Clack Nun SE[F)`I' Check Issue Utes: 12/16/06-12/31/06 Check Nun: AP00103933 PE ID PE Nam Invoice MNLex res=pticn Inv Lute Aae hate Div St Account Pirount V00960 DW EGCN, = 120706 PEEITM EECRv7BFR 2006 12/07/06 12/22/06 1 FD 1030511000-6405 25.00 Clack Akan: Tax: AP00103933 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 25.00 Tax: 0.00 CYUg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 25.00 • V04841 FrY7ii-n7r, ?RALSBI 6179 31 Day Passes 11/08/06 12/23/06 1 PD 1755521250-6626 7,372.00 Check Nun: AP00103934 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,372.00 Paid: 7,372.00 Tax: 0.00 Chnj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,372.00 Total: 7,372.00 V09993 HWIL CN, i3Q-1'II3 113006 RETMB/VOITNSF132 EREAEFAST 12/05/06 12/14/06 1 FD 2125541000-6211 103.37 Check Akan: AP00103935 Totals: Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.37 Paid: 103.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.37 Tbtal: 103.37 V02422 H= (A-1 F= 21779363001 #21779363-001/CIPRSSR REN 11/25/06 12/25/06 1 PD 1255661000-6830 388.74 Check Nun: AP00103936 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lhmid: Paid: 0.00 • 388.74 Thx: 26.28 Chrg: 43.96 Arty: 0.00 Disc: 0.00 Dist: 318.50 Tax: 26.28 Chrg: 43.96 Duty: 0.00 Disc: 0.00 Dist: 318.50 Tbtal: 388.74 V03432 KME EEFOP, THE 3111867 0605 11 91154 NQSC. SUPPL 11/24/06 12/24/06 1 PD 3240722748-6563 21.66 Check Nun: AP00103937 Tbtals: Tlx: 0.00 Chrg: 0. 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 TiIx: 1.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.01 Paid: 21.66 Tax: 1.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.01 'Total: 21.66 Cltv of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS P 26 WEU, 14N 10, 2007, 9:31 PM --jeq: FUBY ------leg: GL JL--loc: BI-= --- Jcb: 487106 ##J847 ----grog: X20 <1.49> --report id: CERM02 =: Check Nun SE= Check Issue Dates: 12/16/06-12/31/06 C1-eck Nun: AP00103937 PE ID PE Nme hmice Nurber Dasccipticn Irry Date Die Date Div St Acccrult V01561 HSU PETTY CASH, 120606 V01561 HSU PETTY CASH, 120606 V01561 HSLJ PETTY CASH, 120606 V01561 F3SU PETTY CASH, 120606 V01561 FT51T PETTY CASH, 120606 V01561 FTSU PETTY CASEi 120606 V01561 FSI PETTY MSH: 120606 V01561 HSU Ph= CASH, 120606 Check Nun: AP00103938 Totals: Tax: 0.00 9: 12/06/06 06 1 12%06%06 12%18%06 1 122%06%06 12%18%06 1 12/06/06 12/18/06 1 12/06/06 12/18/06 1 12Z06/06 2/06% 6 12/18/06 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 V03256 SaTfHAEST EUVE L 4002012502 40020125-0, TCX)LS FCR OVE 09/05/06 10/05/06 1 Check Nun: AP00103939 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.32 Citta: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10079 JAKE'S HCT DCG'S 120706 Ef.6I II= PRMRSHP REBA 12/07/06 12/21/06 1 Check Nun: AP00103940 Totals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Check Nun: AP00103941 Totals: Tax: 0.00 CYtrg: Tax: 0.00 C1Trg: FD 3340735880-6563 FD 3140702921-6563 PD 3340735920-6493 FD 3340735910-6815 FD 3340735880-6235 PD 3140702921-6235 PD 3240721791-6235 PD 3340745800-6235 0.00 d: 242.04 d: 242.04 'Total: PD 3340735830-6566 0.00 d: 173.61 d: 173.61 Total: PD 2440739082-6625/GLEN 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Disc: 0.00 Dist: 4,369.29 Paid: 0.00 Disc: 0.00 Dist: 4,369.29 Total: b]E7II2i CN LANIEP CDP 11/25/06 12/25/06 1 FD 1045950000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,050.18 Paid: Tount 98.67 8.85 7.72 20.25 • 12.00 77.98 8.00 8.57 0.00 242.04 242.04 187.93 0.00 187.93 187.93 4,369.29 0.00 • 4,369.29 4,369.29 1,050.18 0.00 1,050.18 City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS p�e 27 4a), JAN 10, 2007, 9:31 AM --req: ------leg: C3, Jlr-loc: BI-TEGI-I--- jcb: 487106 #J847 ---- prog: CE520 <1.49> --report id: �T102 SE= Click Issue Dates: 12/16/06-12/31/06 Ch --k Nims: AP00103941 • n MR V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 PE Nacre Livoice Nurber Des=pticn Inv Date Due Date Div St Acaxmt Anrxmt 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.18 'Ibtal: 1,050.18 MISSICN LME N&U 17854901 MISSICN LIN N&U 17854903 MISSICN L=&U 17854904 MISSION LINQ &U 17854905 MISSICN LIIE%U 17854906 MISSION LII &LJ 17854907 MISSICN LTNFIVU 17854908 MISSION T,rnT"TUTT 17854909 MISSICN LUEN&U 17854910 MISSION LINrNNW 17854910 MISSION LIMR\W 17854910 MISSICN LIINQN&U 17854911 MISSICN LIIN &U 17854911 MISSICN L=&U 17854915 MISSION LINQN&U 17854916 O eck NLan: AP00103942 Totals: Tax: 0.00 Uzq: 0.00 Duty: 0.00 Disc: Tic: 0.00 Ciarg: 0.00 Arty: 0.00 Disc: Tlx: 0. 00 Chrg: 0. 00 Aity: 0.00 Disc: check Nun: AP00103943 Tbtals: Tax: 0.00 Ong. clxg: 11/23/06 12/23/06 1 11%23%06 12%23% 6 1 11%23% 6 ]2%23%06 1 23/ 11%23%06 12%23%06 1 11%23%06 12%23%06 1 11%23%06 1206 %23%06 236 1 11%23%06 1.2%23%06 1 06 1 11%23%06 1206 12%23%06 1 0.00 Dist 0.00 Dist 0.00 Dist Lwoice #102346 for tteals 11/24/06 12/24/06 1 150.18 114.91 42.12 88.45 49.40 438.16 11.43 14.67 54.85 16.80 11.20 4.73 11.55 71.18 36.53 0.00d: 0.00 1,116.16 d: 1,116.16 1,116.16 Total: 1,116.16 FD 2125541000-6655 1,627.08 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,627.08 Paid: 1,627.08 0.00 Daly: 0.00 Disc: 0.00 Dist: 1,627.08 Total: 1,627.08 V00540 OFFICE DEEi7T IN 361198903001 P-I=-b]k cn clear tae 11/16/06 12/22/06 1 PD 1000000000-1605 111.03 V00540 OFFICE DEPOT IN 361237836001 #138669 2-EPPk L�AL FI 11/22/06 12/22/06 R 1 PD 3240722701-6530 130.54 V00540 OFFICE DEMT IN 362784531001 Iter ###503312 alc-- y photo 11/22/06 12/22/06 1 FD 1025543000-6530 15.58 V00540 OFFICE EEFOf IN 362784531001 itEMV00540 L09277I� OFFICE DEFOr IN 362784531001 item astso 11/22/06 12/22/06 1 FD 1025543000-6530 32.26 • Wci of Azusa HP 9000 01/10 07 A/ P TRANSACTIONS , JAN 10, 2007, 9:31 PM --xeq: ------leg: C3. JL--loc: BI -=---job: 487106 #J847 ---- prog: CH520 <1.49>--zWort id: CH=02 SaU: Check Nun SELFI.T Check Issue Dates: 12/16/06-12/31/06 PE ID PE Nm -e Invoice Nur6er OFFICE DEET IN 362784531001 OFFICE IEFOr IN 362833293001 OFFICE IEPOT IN 362833293001 OFFICE IE7r IN 362833293001 OFFICE DE Cr IN 362833293001 OFFICE DEPOT IN 362833293001 OFFICE EE C)r IN 362833293001 OFFICE DEFOr IN 362833293001 OFFICE DEMF IN 362833293001 OFFICE DEMr IN 362833293001 OFFICE IEMr IN 362833293001 OFFICE DEPCT IN 362833293001 OFFICE DEFC1r IN 362833293001 OFFICE IEMr IN 362833293001 OFFICE DEFC)r IN 362833293001 OFFICE DE OT IN 362909224001 OFFICE IkFOr IN 363607127001 OFFICE IEPCr IN 363607127001 Des=pticn 11/22/06 12/22/06 1 PD 1025543000-6530 16.13 11/22/06 12/22/06 1 PD 3340735880-6563 58.43 11/22/06 12/22/06 1 PD 3140711903=6530 20.33 11/22/06 12/22/06 1 PD 3140711903-6530 72.07 11/22/0612/22/06 1 PD 3140711903-6530 131.51 11/22/06 12/22/06 1 PD 3140711903-6530 8.72 11/22/06 12/22/06 1 FD 3140711903-6530 16.55 11/22/06 12/22/06 1 FD 3140711903-6530 18.06 11/22/06 12/22/06 1 PD 3140711903-6530 24.35 11/22/06 12/22/06 1 PD 3140711903-6530 23.32 11/22/06 12/22/06 1 PD 3140702921-6563 9.72 11/22/06 12/22/06 1 FD 3140702921-6563 5.03 11/22/06 12/22/06 1 ID 3140702921-6563 3.30 11/22/06 12/22/06 1 PD 3140702921-6563 3.11 11/22/06 12/22/06 1 PD 3140702921-6530 41.88 11/22/06 12/22/06 1 ID 1000000000-1605 2,039.00 0.00 FD 161.71 11%22%06 12/22/06 1 PD 1035630000-6530 0.00 Duty: Cleck Nim: AP00103944 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tex: Tbx: 233.13 Chrg: 233.13 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,840.57 2,840.57 Faid: Total: 3,073.70 31073.70 V06361 RF7rARTF OFFICE 738156 #3218701 SB-87Cs Fellws 11/22/06 12/22/06 1 PD 1045810000-6530 231.64 Check Nun: Tax: AP00103945 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Tex: Tex: 17.65 Chrg: 17.65 Chxg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 213.99 213.99 Paid: Total: 231.64 231.64 V08924 CNE SaPKE DISI 52551981001 C7TRTF-#1/0 stxd,Qu,15KV.2,11/28/06 12/22/06 1 PD 3300000000-1601 62,457.36 Check Nim: Tex: AP00103946 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrT)aid: 0.00 Tax: 4,760.03 Chxg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 57,697.33 Paid: 62,457.36 • • C i Of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS �29 JAN 10, 2007, 9:31 AM --req: ------leg: CL JL--loc: BI-TII;I-I--- job: 487106 #J847 ---- prog: CE520 <1.49>--r�rt id: 02 Check Nm S= Check Issue Dates: 12/16/06-12/31/06 Check NL n: AP00103946 FE ID PE Narre Invoice nmber Description 0.00 Arty: Irnr Date Aae Lute Div St Amcxmt Amxmt Tax: 4,760.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,697.33 Total: 62,457.36 V06312 MIE, N =,)N 120706 MEEIUN3 DECHVEER 2006 12/07/06 12/22/06 1 FD 1030511000-6405 25.00 Check Nim: AP00103947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08479 Fi7LTER, DAVE 120706 MEE= ffi:Il43ER 2006 12/07/06 12/22/06 1 PD 1030511000-6405 25.00 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: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06703 PRCFUM PRINII 0660003838 1 Bmc of 500 each Bushes 10/31/06 11/30/06 1 Check Num: AP00103949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.91 Chrg: 5.87 Duty: 0.00 Disc: 0.00 Dist: Tax: 2.91 Chrg: 5.87 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 1030511000-6539 0.00 UTMald: 0.00 35.28 d: 44.06 35.28 Total: 44.06 V0027 PROFCF 1 0660003692 MEM FCST CAMS FCR (9) 08/20/06 09/20/06 1 PD 1025410000-6625 Check Num: AP00103950 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: Tafi Tax: 207.16 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,511.00 Paid: Tax: 207.16 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,511.00 Total: V00339 SAN C*2IEL VAL 11-a375125103106 LEML ADV=SM FCR CEN 10/31/06 11/30/06 1 PD 1015210000-6601 V00339 SAN MERI� VAL V00339 SAN J. VAL 1M343925093006 AD77295 NJPICE 09% 0/06 0/30/06 1 FD 5000610643-2719 • 2,718.16 • 0.00 2,718.16 2,718.16 1,026.58 64.76 146.12 City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS VgD, JAN 10, 2007, 9:31 AM --rex: ALLY ------leg: CL JLr-lcc: BI-= --- jcb: 487106 #J847 ---- prog: X20 <1.49> --report id: CH=02 Ste': Check Nun SELECT Check Issue Dates: 12/16/06-12/31/06 Check Nun: AP00103951 PE ID PE Nme Invoice Nurber Des=pticn Inv Date Due Date Div St AcccLmt Anruht V00339 SPN G1= VAL lM343925093006 AD98468/PUB N=CE 09/30/06 10/30/06 1 PD 5000610643-2719 141.12 Check Nun: Tlx: AP00103951 Totals: 0.00 Cng: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Cng: 0.00 Duty: 0.00 D>ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,378.58 Paid: 1,378.58 Total: 1,378.58 1,378.58 • V06055 SEFFFR, SIEVE 120606 REINB/HMRS D5 CEad'IF 12/06/06 12/22/06 1 PD 3240721795-6220 100.95 Cock Nsn: Tax: AP00103952 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uPaid: 0.00 Tdx: Tic: 0.00 Cng: 0.00 Chrg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.95 Paid: 100.95 Total: 100.95 100.95 V10080 SE51RP, ALM 111406 Officiaticn Fees 12/06/06 12/20/06 1 PD 1025410000-6445 45.00 Check Nun: Tex: AP00103953 Totals: 0.00 Chrg: 0.00 D>ty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 45.00 Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: V03551 SHUPI'LI, D 59974 Office S-ipplies 12/12/06 12/21/06 1 PD 1025410000-6530 16.12 Check Nun: Tax: AP00103954 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tlx: 0.00 Ch 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.12 d: 16.12 • ' 16.]2 Tlx: 0.00 Cng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.12 Total: V09350 SINN, VISA 120706 MMEE= DDC3vBEP 2006 12/07/06 12/22/06 1 FD 1030511000-6405 25.00 Check Nun: Tex: AP00103955 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 25.00 Tac: 0.00 Ca 0.00 Atty: 0.00 Disc: 0.00 Dist: 25.00 Ibtal: City of Azusa HP 9000 01/10 07 A/ P TRANSACTIONS 0.00 Chxg: 4,M, JAN 10, 2007, 9:31 AM --�:------le3: GL JL--loc: BI-�--- job: 487106 #J847 ---- pmg: CEE20 <1.49> --report id: me31 02 SALT: Check nn 0.00 Disc Tax: 31.19: 32.64 Duty: SELECT Check Issue Kites: 12/16/06-12/31/06 Aa)EA CTIY FID 2610/0601026 26/06 Check Nun: AP00103955 AZL6A CTIY FED 2610/0601026 26/06 V01305 PE ID PE Nang Invoice nzber Description Inv Date Dae Date Div St Accamt An[xmt 2610/0601026 26/06 V01305 AZLB1 CITY FID 2610/0601026 V00130 SPARE= 12062619536 120626195364605721H 12/01/06 12/24/06 1 PD 1045830000-6530 37.78 V00130 SPARKgF,TiS 12062619536 120626195364605721 12/01/06 12/24/06 1 PD 1055651000-6563 37.78 V00130 SPARKCEPIS 12062619536 120626195364605721 12/01/06 12/24/06 1 FD 1055666000-6563 37.78 V00130 SPARECL= 12062619536 120626195364605721 12/01/06 12/24/06 1 PD 1255661000-6563 37.83 V00130 SPARKC8,TI5 12062619536 120626195364605721 12/01/06 12/24/06 1 PD 3455665000-6563 37.78 V00130 MARX ." 12062619536 120626195364605721 URMG 12/01/06 12/24/06 1 PD 4355667000-6563 37.78 Check NIEn: AP00103956 Totals: 2610/0601026 26%06 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.73 Paid: 226.73 Tax: 0.00 Qixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.73 Ibtal: 226.73 V09999 TR Ln:H II35Ila.M J51020 #10-5011 CDff EN IIIDIME R 11/22/06 12/22/06 1 PD 3340735840-6566 441.83 Check Urn: AP00103957 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc Tax: 31.19 CS¢g: 32.64 Duty: 0.00 Disc Tax: 31.19: 32.64 Duty: 0.00 Disc V01305 Aa)EA CTIY FID 2610/0601026 26/06 V01305 AZL6A CTIY FED 2610/0601026 26/06 V01305 AZMA CITY FED 2610/0601026 26/06 V01305 AGFA CITY FID 2610/0601026 26/06 V01305 AZLB1 CITY FID 2610/0601026 26/06 V01305 A713SA CITY FID 2610/0601026 FR 6/06 V01305 AZUSA CITY FFD 2610/0601026 rR 6/06 V01305 AaM CITY FID 2610/0601026 PR26/06 V01305 AZL6A CITY FFD 2610/0601026 26/06 V01305 AZC15A CITY FID 2610/0601026 FMR26/06 V01305 AZUSA CITY FID 2610/0601026 26/06 P�ZLEA CITY FR 6 VV001305 I Y FFID 2610/0601026 26%06 Check Nin: AP00103958 Totals 0.00 Dist 0.00 Dist 0.00 Dist 1206 2006 %20%06 12%20%06 1 12/20/06 12/20/06 1 12%06 1 20%06 120%06 1 12%20%06 12%206 0%06 1 12%20%06 12%20%06 1 12Z2012% 0%06 12%20%06 1 12/20%06 12%20%06 1 0.00 Cyd: 378.00 Paid: 378.00 Tbtal: 32,537.77 1,054.16 282.19 108.33 33.75 20.00 4,230.93 7,437.94 6,114.40 1,190.33 100:00 2,605.68 234.63 • • City of Azusa I -P 9000 01/10107 A/ P TRANSACTIONS Pgaaqe� 32 ➢,D, JAN 10, 2007, 9:31 AM --req: IUM ------leg: C3, JL--loc: BI -TECH ---jab: 487106 #J847 ---- prog: CH520 <1.49> --report id: C%]RM02 =: Check Nim SE= Check Issue Dates: 12/16/06-12/31/06 Check Nun: AP00103958 PE ID PE Nare Lwoio e Number D2s=pticn Inv Late Dae Lute Div St Account Pic Tlx: Trac: 0.00 CIxg: 0.00 Duty: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 55,950.11 d: d: 0.00 55,950.11 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 55,950.11 Total: 55,950.11 V04133 AarA FOLIO OF 2630/0601026 PR426/06 12/20/06 12/20/06 1 FD 1000000000-3020 5,247.00 Check Nim: Tbac: AP00103959 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 La d: Paid: 0.00 5,247.00 Tax: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,247.00 5,247.00 Total: 5,247.00 V01303 G7 LIFCFUM FRAN 2550/0601026 K*EN CLEAR/563378571 12/20/06 12/20/06 1 FD 1200000000-3099 19.38 0.2 V01303 V01303 CALTFCRUA FRPN 25500601026 KEEN CLEAR/50378571 GUZFCIIA FRAN 2550/0601026 WEN CC[EAR/563378571 122006 1220O6 1 12/20/06 12/20/06 1 ED 2700000000-3099 FD 3400000000-3099 3.42 Check Noun: Tlx: AP00103960 Totals: 0. 00 Cling: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 'IM2: Paid: 0.00 23.08 Tlx: Tax: 0.00 Cl: 0.00 Duty: og 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 23.08 23.08 Total: 23.08 '06783 SME S1= BA 2315/0601026 6/06 12/20/06 12/20/06 1 PD 1000000000-3010 '06783 SIAM SIRFSI' BA 2315/0601026 26/06 12/20/06 12/20/06 1 PD 1200000000-3010 D6783 SIM SI= 1A2315/0601026 6/06 12/20/06 12/20/06 1 FD 1500000000-3010 '06783 SPATE SIR= BA 2315/0601026 26/06 12/20/06 12/20/06 1 PD 1700000000-3010 D6783 STATE S= BA 2315/0601026 26/06 12/20/06 12/20/06 1 FD 2100000000-3010 D6783 S=S R= BA 2315/0601026 M x26Z06 12/20/06 12/20/06 1 PD 3100000000-3010 D6783 STATE SIRFIET BA 2315/0601026 26/06 12/20/06 12/20/06 1 FD 3200000000-3010 '06783 STATE STREET BA 2315/0601026 26/06 12/20/06 12/20/06 1 FD 3300000000-3010 '06783 STATE SIR= PA 2315/0601026 FRx26Z06 12/20/06 12/20/06 1 PD 3400000000-3010 '06783 S= ST= 2k 2315ZO601026 PR266 1 FD 4200000000-3010 D6783 STATE SI= BA 2315/0601026 26%06 12Z20/0606 2/20% 6 1 PD 8000000000-3010 Check Nm: AP00103961 Totals: Thu: 0.00 Cl rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paidd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,635.84 rai 2,489.13 23.80 60.68 37.08 92.00 210.00 1,695.90 834.38 245.32 180.00 577.55 0.00 6,635.84 • J city of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS �33 4,M, �I 10, 2007, 9:31 PM --req: ------leg: GL JL--loc: BI-TECII--- jcb: 487106 4J847 ---- prog: C[ -B20 <1.49> --report id: 02 =: Che,k Nan SELE'rP Check Issue Dates: 12/16/06-12/31/06 Check Num: AP00103961 FE ID PE Nacre Invoice Niacier Description Inv Date Die Date Div St A=unt Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,635.84 Total: 6,635.84 V94438 CIVILLTM PS9CCI 2625/0601026 PR426/06 12/20/06 12/20/06 1 FD 1000000000-3020 532.25 Check Nun: AP00103962 Totals: • Tax: 0.00 Chug: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.25 Paid: 532.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.25 Total: 532.25 V00653 MUZ= LSFE 12405/0601026 PR426/06 12/20/06 12/20/06 1 FD 1000000000-3054 16.15 Check Nun: AP00103963 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 d: 16.15 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 06 1 /06 FD 1500000000-3099 54.11 141.56 V03925 LE= OFFICER 2551/0601026 J.F=GL�%05]02057 12/20/06 12/2006 1 FD 1700000000-3099 Check Nun: AP00103964 Totals: Tax: 0.00 (Svc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lkipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.67 Paid: 195.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.67 Total: 195.67 V03126 LJN= N4TLC1I4 2325/0601026 6/06 12/20/06 12/20/06 1 FD 1000000000-3010 1,204.41 • V03126 Ll= =CMk 2325/0601026 6/06 12/20/06 12/20/06 1 PD 1800000000-3010 170.89 V03126 UL= N4 J26ZO6 LCoA 2325/0601026 12/20/06 12/20/06 1 PD 3200000000-3010 200.00 V03126 LRLNNAT 0A 2325/0601026 6/06 12/20/06 12/20/06 1 PD 3300000000-3010 605.00 V03126 LS[= M=a\1 2325/0601026 6/06 12/20/06 12/20/06 1 FD 8000000000-3010 170.88 Check Nun: AP00103965 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: aT 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,351.18 d: 2,351.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21351.18 Total: 2,351.18 City of Azusa HP 9000 01/10/07 A / P TRANSACTIONS p� 34 WK), JAN 10, 2007, 9:31 PM --req: ------leg: GL JL--loc: BI-TD,I-I--- Jcb: 487106 #J847 ---- pmg: CE520 <1.49> --report id: CE RM02 =: check Nurn SELECT Check Issue Bates: 12/16/06-12/31/06 Check Nun: AP00103965 PE ID PE Nane Irnroioe nxdDer Ees=ption Inv Date Dae Date Div St Acca= Pmt Check Nun: AP00103966 Totals: Tax:00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist Tax: 0.0. 00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist 1 PD 1000000000-2725 1,151.27 1 PD 1200000000-2725 51.69 1 PD 1500000000-2725 33.95 1 PD 1700000000-2725 17.40 1 PD 1800000000-2725 6.60 • 1 PD 2100000000-2725 8.44 1 PD 2400000000-2725 11.03 1 PD 2800000000-2725 6.53 1 PD 3100000000-2725 201.98 1 PD 3200000000-2725 214.49 1 PD 3300000000-2725 262.23 1 PD 3400000000-2725 66.00 1 PD 4200000000-2725 9.65 1 PD 4300000000-2725 8.30 1 FD 4800000000-2725 97.86 1 PD 8000000000-2725 60.30 1 PD 1000000000-3044 3,635.04 1 PD 1200000000-3044 145.09 1 PD 1500000000-3044 93.84 1 PD 1700000000-3044 48.37 1 FD 1800000000-3044 17.00 1 PD 2100000000-3044 23.80 1 PD 2400000000-3044 30.77 1 PD 2800000000-3044 18.27 1 PD 3100000000-3044 563.86 1 PD 3200000000-3044 593.44 1 PD 3300000000-3044 723.91 • 1 PD 3400000000-3044 184.88 1 FD 4200000000-3044 27.40 1 FD 4300000000-3044 22.51 1 PD 4800000000-3044 270.98 1 PD 8000000000-3044 179.95 0.00 d: 0.00 8,786.83 8,786.83 City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS P35 b,M, JAN 10, 2007, 9:31 PM --req: RUBY ------leg: C3, JLr-loc: BI-= --- jcb: 487106 #J847 ---- prrg: CH520 <1.49> --report id: CHREM02 SM: Check Nan SE= Check Issue Utes: 12/16/06-12/31/06 Check N_rn: AP00103966 PE ID PE Narre Invoice Narixr ]xss=pticn Iriv Date Due Late Div St Aooxmt Aarxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,786.83 'Total: 8,786.83 V93573 UVICN RANK OF C 1125/0601026 26/06 12/20/06 12/20/06 1 PD 1000000000-2727 678.27 V93573 TNICN BANK OF C 1125/0601026 26/06. 12/20/06 12/20/06 1 PD 1800000000-2727 75.20 V93573 LNICN RAAIIC OF C 1125/0601026 26/06 12/20/06 12/20/06 1 PD 2100000000-2727 34.04 V93573 LNiCN azm OF C 2125/0601026 26/06 12/20/06 12/20/06 1 FD 1000000000-3073 678.27 V93573 TNICN BANK OF C 2125/0601026 26/06 12/20/06 12/20/06 1 FD 1800000000-3073 75.20 V93573 TNICN RANK OF C 2125/0601026 126/06 12/20/06 12/20/06 1 FD 2100000000-3073 34.04 Check Nun: AP00103967 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlAid: 0.00 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,575.02 Paid: 1,575.02 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,575.02 'Total: 1,575.02 V00876 V ICN MJ1U 2335/0601026 6/06 12/20/06 12/20/06 1 ID 1000000000-3010 3,111.90 V00876 VASHIN= MJI[J 2335/0601026PR 6/06 12/20/06 12/20/06 1 PD 1500000000-3010 41.30 V00876 WA%M\T,ILIQ MJIU 2335/0601026 6/06 12/20/06 12/20/06 1 PD 1700000000-3010 17.70 V00876 WASHII�TCDT MJIU 2335/0601026 26/06 12/20/06 12/20/06 1 FD 1800000000-3010 170.89 V00876 VkS[Mg3KN MJIU 2335/0601026 6/06 12/20/06 12/ 0/06 1 FD 2400000000-3010 1.95 V00876 W%S[-TIIW'TCN MJIU 2335/0601026 6/06 12/20/06 120/06 1 PD 3100000000-3010 10,457.51 V00876 6AS[-III= MJIU 2335/0601026 PR 26/06 12/20/06 12/20/06 1 PD 3300000000-3010 517.00 V00876 wvu-IIIW'TII�T nJIU 2335/0601026 26/06 12/20/06 12/20/06 1 FD 3400000000-3010 15.00 TCN MJIU V00876 Kk%M 2335/0601026 26/06 12/20/06 12/20/06 1 PD 8000000000-3010 170.88 (heck Nun: AP00103968 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,504.13 Paid: 14,504.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,504.13 'Total: 14,504.13 #4794 SFC77RTTY C,UI M SERV 11/27/06 12/27/06 1 PD 3140702935-6615 152.00 Check Nun: AP00103969 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 U • City of Azusa HP 9000 01/10 07 A/ P TRANSACTIONS Ppaq�e 36 10M, JAN 10, 2007, 9:31 AM --req: ------leg: CL JL--loc: BI-TFSIT --- Job: 487106 #J847 ---- png: CH520 <1.49>--repert id: C€ =02 =: Check Dhm SELECT cock Issue Dates: 12/16/06-12/31/06 Check Nim: AP00103969 PE ID PE Nage Invoice Names Descripticat Inv Date Due Lute Div St Accamt Amxutt X49 0 AAFVVARK EM= 0035890I[\' •,o AP00103970 Totals: 00 . • . • . INV:0035890-IN 0V MOW 11/27/06 12/27/06 1 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: V03054 RvERICAIN II= 81244 PEVOVE -graffiti Check Nan: Ta3c: AP00103971 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 106.26 Chrg-: 0.00 Arty: 0.00 Disc: Tax: 106.26 Chrg: 0.00 Arty: 0.00 Disc: V94596 AMERICAN W= 2000534451 MRRSHP/00055979 Check Nim: Tax: AP00103972 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: V10070 APMACA, L DISE CR148303 RE IM/MvM DEP W= Check Ntm: Tax: AP00103973 Totals: 0.00 Chxg: 0.00 Tuty: 0.00 Disc: Tax: Tax: 0.00 Cnrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: V05613 AT&T 223743 Check Nim: AP00103974 Totals: Tax: 0.00 Clrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/05/06 12/30/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/15/06 12/27/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/04/06 12/26/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: cUM & DISPA= - N V06 12/01/06 12/29/06 1 PD 1020310000-6201 55.42 0.00 (mid: 0.00 51.20 Paid: 55.42 51.20 Total: 55.42 FD 1000000000-1601 1,394.29 0.00d: 0.00 1,288.03 d: 1,394.29 1,288.03 Total: 1,394.29 PD 3240722704-6230 2,938.00 0.00�j ' d: 0.00 2,938.00 Paid: 2,938.00 2,938.00 'Total: 2,938.00 PD 5000000000-3115 300.00 0.00 UjDaid: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 FD 3340785560-6493 179.06 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 • City of Azusa BP 9000 01/10/07 A/ P TRANSACTIONS me 37 D,ED, JAN 10, 2007, 9:31 AM --req: RMY------leg: C3, JL--lcc: BI-= --- jcb: 487106 #J847 ---- prcg: CE520 <1.49>--rEpert id: CHRM02 s=: check Nina MT Check Issue Dates: 12/16/06-12/31/06 Check Nims: AP00103974 PE ID PE Narre Imoice Miter Des=pticn Inv Date Due Date Div St Accamt PR lnit Tax: 0.00 CYxxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 'Total: 179.06 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 179.06 1 10/24/06 PD 140702921-7050 00 4,166.67 VV000363 AZ[MA CH*, ER 0 1868 FY 2006%07 CLNII2A 12%28%06 1 PD 3 • Check Nun: Tax: AP00103975 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,666.67 Paid: 'Total: 5,666.67 Tlx: 0. 00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,666.67 5,666.67 V00046 AZ[FA PLLMBDU 0310964IN #0310964 -IN MISC. SUPPLIE 11/27/06 12/27/06 1 FD 3240722748-6563 2.14 Check Nan: Tax: AP00103976 'Iotals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.040 Tax: 0.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid. 1.98 Pai Tax: 0.16 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.98 'Total: 2.14 V04133 AZCFA FC ICE OF 102606 FEISSUE/PR22/06 12/21/06 12/21/06 1 FD 1000000000-3020 5,247.00 Check Nun: Tax: AP00103977 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,247.00 Paid: 5,247.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,247.00 'Total: 5,247.00 • V05060 B -J MITFszTnT: & 3553 U.S. FLAG SEI': 7' ROLE, O 11/30/06 12/30/06 1 PD 1020310000-6563 173.20 V05060 B -J LEITFRTnr & 3553 CPLIFCENIA FLAG SET: 7' P 11/30/06 12/30/06 1 PD 1020310000-6563 173.20 Check Nun: AP00103978 Totals: Tbx: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 Lh=1 0.00 Tax: 26.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 346.40 Tax: 26.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.00 Tbtal: 346.40 City of AaZa HP 9000 01/10/07 WED, JAN 10, 2007, 9:31 AM --rag: - -- 9CFT: Check Urn SELEvr C1':eck Issue Dkkes: 12/16/06-12/31/06 Check Num: AP00103979 PE ID PE Nam Invoice NiaTber V05196 RkgA UL R=, 1915 Check Num• AP00103979 Totals: A/P TRANSACTIONS �38 leg: CL JL--loc: BI -=---fob: 487106 #1847 ----grog: C%520 <1.49> --report id: 02 Desc3apticn Inv Date Due Date Div St Acxmt Amit invoice #1915 for custodi 11/29/06 12/29/06 1 PD 1025550000-6430 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Qirg: 0.00 Duty: Tax: 0.00 Clog: 0.00 Duty: V05804 RESP BEST & KRI 530782 Check Nan: AP00103980 Totals: Tlx: 0.00: Tac: 0. 00 Chrg: •.: • :RMn i• • a .a V06870 EPITHINEE E= 14-caW • -ck Nan: AP00103981 Totals: PD 3240722711-6493 00 • 0.00 Disc: • 92 • . T3X: 370:92 • . 0 • EK =, to 002088 • - •00 •Totals: Tax: 0 0• •�. PD 3240722711-6493 0•• . 0.00 Disc: • 00 • V07542 CPARS 121306 Check Than: AP00103983 Totals: Tax: 0.00 �: 0.00 Disc: 0.00 Disc: 0.00 DISC: 45635/REDMIIEW530782 11/15/06 12/15/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 mrd: 0.00 2,500.00 Paid: 2,500.00 2,500.00 Total: 2,500.00 • PD 1009000000-6301 19,504.54 0.00 rd: 0.00 19,504.54 Paid: 19,504.54 19,504.54 Total: 19,504.54 145266 CE VIEMMWPAR 112806 122806 1 PD 3240722711-6493 #145266 CE VHS M7ILXtLAE30BD 11/28/06 12/28/06 1 PD 3240722711-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxua 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,687.37 PYaait 0.00 Duty: 0.00 Disc: 0.00 Dist: 71687.37 Total: Fees/Ad-dt Sports 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/29/06 12/28/06 1 0.00 Dist 0.00 Dist 0.00 Dist 12/13/06 12/28/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 4,866.81 3,191.48 0.00 8,058.29 8,058.29 PD 1025410000-4728 300.00 0.00 mrd: 0.00 • 300.00 Paid: 300.00 300.00 Total: 300.00 PD 1020310000-6230 40.00 0.00 Uipai 0.00 40.00 Paid: 40.00 City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS �39 WK), JAN 10, 2007, 9:31 AM --req: ------ leg: M JL--loc: BI -=---job: 487106 #J847 ---- prog: C1520 <1.49>--xep=t id: 02 SCFU: [hark Nun SE[= a -e -A Issue hates: 12/16/06-12/31/06 Check Nims: AP00103983 PE ID PE Nam Lvoioe Mm er Des=pticn Inv Tate De Date Div St Ac== merit Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 'Total: 40.00 V00152 CALIKENIA SOUS 52639 Check Nun: AP00103984 Totals: Ttix; 0.00 0.00 LbmDal 0.00 M)X: 0.00 clug: V08139 CEI=CN =. 6107 •- P00103985 Totals: • •0 C . • •• • • •• • V95306 CE-PISTIM,i•ii 0611 Check••• •Totals: • •0 C • • • • � . • •• • V95935 COLEY PEST CMT 0020345 V95935 GMW PEST CMT 0020346 Check Nim: AP00103987 Tbtals: T�c 0.00 �: IX1E5/R.JAWIC#39849 11/15/06 12/28/06 1 PD 8010110000-6230 110.00 0.00 Arty: - 0.00 Disc: 0.00 Dist: 0.00 LbmDal 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 'Total: 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 110.00 INV:6107 EQIERSSFX•I' POLICE 11/30/06 12/30/06 1 PD 2820310042-6493 79.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Total: 79.00 INV:06-11 CAIrID SERVICE 11/28/06 12/28/06 1 PD 1020310000-6493 ii•I•�•I•: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00, Lh i 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 #0020345 = gamm SER 06 1 #0020346 P= CE-CL SER 11/28/06 1206 /28/ X06 1 0.00 Arty: 0.' 00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3240723759-6815 PD 3240722747-6815 45.00 45.00 90.00 Total: 90.00 V00175 CC)TSF.Y AUIO CAR 129537 INV #129537/C2TIML iNTP 11/29/06 12/29/06 1 PD 4355667000-6560 155.88 • J CYty of Azusa BP 9000 01/10//07 A/ P TRANSACTIONS Page 40 WFTS .MN 10. 2007. 9:31 AM --rea: RC13Y ------ leu: C3, JIr-10C: BI-= --- iab: 487106 #J847 ---- pro3: CH520 <1.49> --report id: CHRM02 Ste: Check Nun DICK'S AURD SUP I437001 V00318 DICK'S AUTO SUP I437010 V00318 SE= Check Issue Utes: 12/16/06-12/31/06 V00318 DICK'S ALM SUP 2437223 Check Nun: AP00103990 'Totals: Check Nun: AP00103988 Chrg:: Tax: 10.079 Tax: PE ID PE Nage Invoice NLrdDer Ees=pticn Irry Date Due Date Div St Account Anr mt Check Nun: AP00103988 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00 Tax: 11.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Paid: 155.88 Tax: 11.88 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Total: 155.88 OM= CMDANY 516307 • -ckNLrn: AP00103989 Totals: 00 . 00 • 00• . V00318 DICK'S AURD SUP I437001 V00318 DICK'S AUTO SUP I437010 V00318 DICK'S AUTO SUP I437200 V00318 DICK'S ALM SUP 2437223 Check Nun: AP00103990 'Totals: Tax: Chrg:: Tax: 10.079 Tax: 10.79 Chrg: FABRI= AIV DMALL 720 11/29/06 12/29/06 1 PD 1025420000-6805 7,387.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,387.00 d: 7,387.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,387.00 Total: 7,387.00 INV #143700 9C=ID 11 11/28/06 12/28/06 1 FD 4355667000-6560 II V143 ##I43�20O6 1 FD 4355667000-6560 6/FTLTR 11 30 11% 0%06 1206 %30%06 1 PD 4355667000-6560 INV #I437223/84 NU 11/30/06 12/30/06 1 PD 4355667000-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.73 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.73 'Total: V05979 DED 102541 NRINMP= AND SUPELEZT' O 11/30/06 12/30/06 1 Check Nun: AP00103991 'Totals: Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C11rg: 0.00 Duty: 0.0b0�SDDiisscc: 0.00 Dist: V02162 aM ESn4RES PA 00170355325 INV P ER 06 1 11/27/06 1206 /27/06 1 V02162 ELM EDFF� PA 00170355326 #00170355326 Check Nun: AP00103992 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.36 12.62 20.41 83.13 0.00 141.52 141.52 PD 4849941000-6415 2,650.00 0.00Cyd: 0.00 2,650.00 Paid: 2,650.00 2,650.00 Total: 2,650.00 PD 1055666000-6563 270.95 FD 1055666000-6563 12.08 0.00 Ulmid: 0.00 • • City of Azusa HP 9000 01/10 07 A/ P TRANSACTIONS �I41 6,D, MN 10, 2007, 9:31 PM --reg: ------leg: GL ii,-loc: BI -=---job: 487106 #•7847 ---- prog: CE520 <1.49> --resort id: 02 -=: Check Nun SE= Q1eck Issue Kites: 12/16/06-12/31/06 Check Nun: AP00103992 PE ID PE Nam=_ Invoice Nutber Da,3( ripticn Iriv Date Ale Date Div St A� knxmt Tax: Tax: 21.57 CYxrg: 21.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 261.46 Paid: 283.03 261.46 'Ibtal: 283.03 040:0 a•• • 1 • • • 1 i IN •4080 a•• • 1 • • •a • IN 040:0 au • 1 • • •a 55751 IN 0.0.0 O • 1 AUM •a 55751 IN 041.1 a•• • 1 • • •a 55757 IN 04080 B3= AUIO CE S5757 i' V04080 ErU\Uv]Y AIM CE 55770 1 1.1.1 a•• • 1 • • CE 55770 IN1 040.1 a•• • 1 • • CE 55773 IN 04080 a•• • 1 AUIO CE 55773 04080 a•• • 1 ALTID CE 557751 040.0 a•• • 1 • CE 557751 040.0 a•• • 1 • CE a i 04080 a•••1 C) CE EM12759i V04080 a•• • 1 AUM CE Evn2760 i 040.0 a•• • 1 AUIO CE E12762Eva2762 4.080 au•1 C) CE =763i 141:1 a•••1 ALJIO CE =764i 040.0 a•• • 1 ALTIO CE EM12765i 040.0 a•• • 1 AIM CE ENa2767 i 040=1 au•1 • • CE RvIL2770 i 141.1 a•• • 1 ALTIO CE EV112771i 04080 J• 1 C) CE Eva2772i V04080 BJa\Uvrf AUIO• EVU2773i 040.1 a•• • 1 • CE =774 • - •00 0 _ 0.00 • 0.00 • • • 0 0 0 Duty- Ttkx: 90.85 • 0 00 D 55750 P-9 66 K SERVI 55750 LAkR 555751 751 P 9 K SERVIC 55757 D-11 RECACE URS 55757 LAYk 55770 A-4 REPLACE RE 55770 iA 55773 A-3, 66 K SEIZVI 15, 63 K SERV • la• a i • • la• a i ■ • la• a i • la• a • la• a s��: • la• a i.• • la• a i. • la• a • la• a i • la• a • la• a • la• a ; . 0.00 Disc: 0.00 Disc: 0.00 Disc: 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 4• 359.28 87.00 24.36 32.00 426.23 447.00 168.57 237.00 59.34 32.00 154.26 97.00 41.75 41.75 41.75 41.75 41.75 41.75 41.75 41.75 41.75 41.75 41.75 41.75 41.75 0.00 Dist: 0.00[kuid: 0.00 0.00 Dist: 2,575.94 Paid: 2,666.79 0.00 Dist: 2,575.94 Tbtal: 2,666.79 V04389 ra 0a :!s•Ila• 112806 •a• •r: & G= C •. .0. 1 •• 000 4,914.011 • • City of Azusa HP 9000 01/10 07 A/ P TRANSACTIONS NED,, JAN 10, 2007, 9:31 AM --req: ------leg: GL JL--loc: BI-T4:I-I---jcb: 487106 #J847 ---- p og: CH520 <1.49> --report Pp=� ` 2 id: CI�EIT0 =: Check Urn SELD t Check Issue Dates: 12/16/06-12/31/06 Check Nim: AP00103994 PE ID PE Nme Invoioe NLyd2er D---cripticn Inv Date Due Date Div St Aaramt An=t Check Num: Tax: AP00103994 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: d: 0.00aM 4,914.00 Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Chrg: 0.00 D -±y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,914.00 4,914.00 Total: 4,914.00 V03004 CIq2LFS, LEN R2 120506 Progran Expense 12/05/06 12/26/06 1 PD 1025410000-6625 156.56 • Check Nim: Tax: AP00103995 Totals: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 156.56 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 156.56 Paid: 156.56 Total: 156.56 86 GjvUa\l\=CN 1 40425109 58718FC 1 06 1 11/29/06 1206 %29%06 1 PD 4849941000-6572 PD 4849941000-6572 14.25 516.00 VV007086 C CN I 40425109 Check Nun: Tax: AP00103996 Totals: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: Tax: 39.19 Chxg: 0.00 Duty: 39.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 491.06 Paid: 491.06 Total: 530.25 530.25 V04096 HAMS KE= INIERNEr 111006 122706 1 FD 1008000000-6298 39.95 V04096 H*YS, K=300214421 E7B/I ng T iEF 12/10/06 12/27/06 1 PD 1008000000-6298 39.95 Check Nun: Tax: AP00103997 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.90 d: 79.90 79.90 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.90 Total: V00774 Fes, AARD 102106 Officiatiaa Fees 12/06/06 12/27/06 1 PD 1025410000-6445 45.00 Check Nim: Tax: AP00103998 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 45.00 Paid: 45.00 Total: 45.00 45.00 City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS Page 43 WED, JAN 10, 2007, 9:31 AM --req: ------leg: CL JL --loo: BI-= --- jcb: 487106 #7847 ---- prog: CH520 <1.49> --report id: CHRM02 SaM Cheok Nun SELECT Check Issue Lutes: 12/16/06-12/31/06 Check Nun: AP00103998 PE ID PE Nane Irrvoice Mxiber Description hw Date Due Date Div St A= mt AI rAA1t 0090 MN=, PAIL 111ni • - .00Totals: U3432 0 00 C . '03432 00 • 103432 00 • U3432 HD`E DEF7fTIE 7014739 '03432 H:DE DEFC T: UE 7014757 U3432 ME DEFC7P, UE 7029975 '03432 = DEFT TAE 8014492 103432 HM DEFOT: 712 9014338 Check Nims: AP00104000 Totals: Tax: 30.27 Tax: 47.76: Tax: 47.76 Chrg: V03432 HOSE DEPOT, ME 0029557 V03432 V03432 HM DEPOT: ME 3195885 HOSE DEPOt, = 8046145 V03432 HSE DEFOT UE 9194926 V03432 HM DEEC7f, UE 9194941 Check Nun: AP0010.001 Totals: C1 irg: Tax: 30.27 Tax: 30.278: V05262 H= EL=C 2006118 Check Nun: AP00104002 Totals: Tax: 0.00 Chrg: Officiation Flees 12/06/06 12/27/06 1 PD 1025410000-6445 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraaid: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 0605 01 1700707, UU D AN FO 11%30%06 12%30%06 1 PPD 3340735880-6563 21.59 0605 02 52601, 7.5 FT. SP 11/30/06 12/30/06 1 PD 3340735880-6563 193.77 0605 01 08183 20 Sl= 11/29/06 12/29/06 1 PD 3340735880-6563 322.15 #0605 01 0325§ MISC. S(JPP 11/28/06 12/28/06 1 PD 3240723752-6563 52.48 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)Bia: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 578.80 Paid: 626.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 578.80 Total: 626.56 INV x029557/CIIVCRETE TOO 11/27/06 12/27/06 1 PD 1255661000-6563 148.80 IIWO6 1 PD 1255661000-6563 27.03 g#3195885 JT Q�ll3ID LPA 12/04/06 12/28/06 1 PD 1055666000-6563 18.88 II #9194926 � 11%28%06 1206 %28%06 1 PD 1255661000-6563 155.67 INV #9194941 PLDMB SPPL'S 11/28/06 12/28/06 1 PD 1055666000-6563 46.83 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 366.94 Paid: 397.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.94 Total: 397.21 42006118 YELL kINIEW] E 11/27/06 12/27/06 1 0.00 D.zty: 0.00 Disc: 0.00 Dist PD 3240722732-6493 1,131.30 0.00 U -paid: 0.00 City of Azusa HP 9000 9:31 PM 01/10 07 A / P TRANSACTIONS --req: ------leg: Q, JIr-lcc: BI-TESI-I--- jcb: 487106 #J847 ---- prog: CH520 <1.49> --report id: Page 44 CI02 SAN 10, 2007, 1 r.• • v1 1 9': Check Nun 1 • r.• • r• 1 0.00yd: Paid: SEr= Check Issue Dates: 12/16/06-12/31/06 r,• •. v1 69.73 69.73 Total: Check Nun: AP00104002 - el 1.11• . . PD 1045810000-6493 PE ID FE Nage Invoice_ NurDer Desmpticn Inv Late Due Late Div St Ac=mt Am xmt Tax: 0.00 Chrg• Tax: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,131.30 Paid: 0.00 Disc: 0.00 Dist: 1,131.30 'Total: 1,131.3C 1131.3C V04161 HMO•• m • 12:kO2 • - •11 0400 • . Um 0.00 • 111 • . / 11 • V00581 Tr IMYr T F XM/ 073417 Clock Nun: AP00104005 'Totals: 1 r.• • v1 1 1;• • v 1 1 • r.• • r• 1 0.00yd: Paid: 0.00 69.73 1 , r,• •. v1 69.73 69.73 Total: 69.73 - el 1.11• . . PD 1045810000-6493 1 1/ • 162966 FW62958-EW62966 invoices 162966 EW62958-FW62966 invoices 1 11 • PD 1050921000-6493 ED 1015210000-6493 / 11 • V00581 Tr IMYr T F XM/ 073417 Clock Nun: AP00104005 'Totals: aa: T 11.14 Qg: Tax: 11.14 g: 4121202. 11/28/06 12/28/06 1 PD 1025420000-6563 69.73 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: Paid: 0.00 69.73 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 69.73 69.73 Total: 69.73 162966 FWG2958-EW62966 invoices 11/30/06 12/30/06 1 PD 1045810000-6493 312.32 15.61 162966 FW62958-EW62966 invoices 162966 EW62958-FW62966 invoices 11/30/06 12/30/06 1 11/30/06 12/30/06 1 PD 1050921000-6493 ED 1015210000-6493 30.29 162966 FW62958-FW62966 invoices 11/30/06 12/30/06 1 FD 1035611000-6493 233.88 162966 FW62958-FW62966 invoices 11/30/06 12/30/06 1 11/30/06 12/30/06 1 FD 4849930000-6493 PD 1255661000-6493 0.31 2.14 162966 FW62958-EW62966 invoices 162966 FW62958-FW62966 invoices 11/30/06 12/30/06 1 PD 8010110000-6493 110.41 162966 FW62958-FW62966 invoices 11/30/06 12/30/06 1. FD 3140711903-6493 239.60 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00chid: 944.56 Paid: 0.00 944.56 0.00 Arty: 0.00 Disc: 0.00 Dist: 944.56 Total: 944.56 INV #073417/4DLT BAI= 11/27/06 12/27/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 4355667000-6560 146.14 0.00 mid: 0.00 • 135.00 Paid: 146.14 135.00 Tbtal: 146.14 V00934 JAGS, Jm 2485 REM/apm ft7II1TaC 12/11/06 12/26/06 1 PD 1025410000-6563 8.06 Check Nan: AP00104006 Totals: City of Azusa BP 9000 01/10/07 A/ P TRANSACTIONS �45 VSD, JPN 10, 2007, 9:31 PM --req: ------leg: GL JL--loc: BI-'IFI"I-I---jcb: 487106 #J847 ---- prog: CH520 <1.49> --report id: 02 SORP: ick Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,615.00 'Ibtal: SELECT C Teck Issue Dates: 12/16/06-12/31/06 PD 1025410000-6445 0.00 Duty: 0.00 Disc: Check Nun: AP00104006 0.00Lh ai 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nane Inwice Nurber Descripticn 0.00 Duty: Inv Date Due Nate Div St Ac=t PTOdit Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.06 Paid: 8.06 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.06 Tbtal: 8.06 V95334 JCSECH & ASSOC, A7U130 Check NLm: AP00104007 'Totals: Tic: 0.00 Chrg: Tax: 0.00 CY1rg: Tax: 0.00 Chrg: V09856 JOYCE, • P• 9 101906 Check Nan: •• Tax: 0.00 Tax: • •• • Tax: • •• • V03545 L.A. CaMY •;•• A • r •. Check Urn: AP00104009 'ibtals: • •• • • i• • 0.00 C V08612 LCI SERVICES 011207 Check Nan: AP00104010 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Crrg: Tax: 0.00 Chrg: V02015 LEWIS ENMAVIM 018275 Cid REHAB/HM IN PPU M3 11/30/06 12/28/06 1 PD 8110155000-6345/5053 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�rd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,615.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,615.00 'Ibtal: Officiation Foes 12/06/06 12/27/06 1 PD 1025410000-6445 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh ai 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: INV#AR327596/SIG SW 10/1 11/30/06 12/30/06 1 PD 1055651000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 hist: 762.97 Paid: 0.00 Daty: 0.00 Disc. 0.00 Dist: 762.97 Total: RESIST/A.%==/D.M*1L 12/19/06 12/21/06 1 PD 1020310000-6220 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UIMMI 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 8 X 10 PLAQLE FCR AACES 11/29/06 12/29/06 1 PD 1020320000-6563 4,615.00 • 0.00 4,615.00 4,615.00 40.00 0.00 40.00 40.00 762.97 0.00 762.97 762.97 270.00 • 0.00 270.00 270.00 It City of Azusa HP 9000 01/10 07 A/ P TRANSACTIONS Page 4G WID, JAN 10, 2007, 9:31 PM --req: ------leg: GL JL--loc: BI-TDZI--- jcb: 487106 #J847 ---- prog: X20 <l.49> --rpt id: CH=02 =: Check Nun SE[FX.T Check Issue Dates: 12/16/06-12/31/06 Check Num: AP00104011 PE ID PE Nage hwoioe nxdDa-r Eescripticn Inv Date an Date Div St A.coa nit Pnrxnzt V02015 LEWIS FNSPAVIM 018275 SElADGW ACEb LSC 11/29/06 12/29/06 1 FD 1020320000-6563 96.34 V02015 LEWIS E MNIN3 018275 BK46 ACRYLIC BSJK.S 11/29/06 12/29/06 1 PD 1020320000-6563 134.12 Check Nun: AP00104011 'Totals: 'Tbc: o.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U101I- 0.00 Tax: 21.52 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 260.90 Paid: 282.42 • Tax: 21.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.90 Total: 282.42 V00212 LEWIS SAW & LAW 130500 V00212 LEWIS SAW & LAW 130620 V00212 LEWIS SAW & LAW 130622 V00212 L&US SAW & LAW 130624 Check Num: AP00104012 'Totals: Tax: 0 00 �: 7.06 �: V02285 LAN SUPPLY OJ 61577 V02285 LOCM SUPPLY CO 61577 V02285 LOAN SUPPLY M 61577 #130500. 11/27/06 12/27/06 1 PD 1025420000-6563 INV:130620 a�OTPLSCAIE KEYS 11/27/06 12/27/06 1 FD 1020310000-6563 INV #130624/a P KEM 111/ 11/28/006 12/28/06 1 FD 1055666000-6563 -6563 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 UT dd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.59 PPaaii 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.59 'Total: 28.09 68.20 13.53 10.83 0.00 120.65 120.65 RAKE -leaf 11/27/06 12/27/06 1 PD 1000000000-1601 272.79 PAINT-flurr. gm,�s de d 11/27/06 12/27/06 1 PD 1000000000-1601 124.70 PA.INP-red,gDslde =,aer 11/27/06 12/27/06 1 PD 1000000000-1601 124.70 Che& Nun: AP00104013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 39.79 Chrg: 0.00 Duty: 0.00 Disc: Tax: 39.79 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 482.40 Paid: 522.19 0.00 Dist: 482.40 'Total: 522.19 V08659 LCWE'S HIW INC. 181566 INV INV #11566/14 EP-ci MM F SEEP RIM LA 11/27/06 12%27%06 1 Check NA -m: AP00104014 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 19.85 Chrg: 0.00 Duty: Tl19.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 1055666000-6563 PD 1055666000-6563 193.26 67.17 0.00d: 0.00 240.58 d: 260.43 240.58 Total: 260.43 E City of Azusa HP 9000 01/10/07 JAN 10, 2007, 9:31 AM --req: ------leg: SaM Check Duan S= Check Issue Dates: 12/16/06-12/31/06 Check Nun: AP00104014 PE ID FE Nane Invoice Nunes A/ P TRANSACTIONS GL JL,-loc: BI -=---jab: 487106 #J847 ---- prog: CE 520 <1.49>--rEport id: I)es=pticn Inv Date Due Date Div St Ac=mt �47 02 Pmxmt V06344 MISSICN =&LT 17856249 #178 GLADSICNE YDM 11/30/06 12/30/06 1 PD 3240721795-6201 133.12 INV ##56249 � 1055666000-6493 V06344 MISSICN LJIEN&U 1785625/ INV #17856251%r JSR IYAT 11MM %30%06 12%30%06 1 PPD 1055666000-6493 37. 48 V06344 MISSICN =&LI 17856252 INV:17856252: PRISC�� LA 11/30/06 12/30/06 1 Ffl 1020310000-6575 114.91 V06344 MISSION =&U 17856253 INV #17856253/CTIY HS, ATM 11/30/06 12/30/06 1 PD 1055666000-6493 7.17 V06344 MISSICN =&U 17856254 INV #17856254 P.D. M1TS 1 11/30/06 12/30/06 1 PD 1055666000-6493 66.57 V06344 MISSICN =&U 17856255 SERVIC 11/30/06 12/30/06 1 FD 3140711902-6201 32.31 V06344 MISSICN L�IQQ&U 17856256 7856256 CC%�1SCvER SEI2VIC 11/30/06 12/30/06 1 Ffl 3140711902-6201 88.45 V06344 MISSICN LTNEN&U 17856257 r7856255 7856257 TRFATv2NT PLANT' 11/30/06 12/30/06 1 PD 3240721795-6201 49.40 V06344 MISSICN LUENEJJ 17856258 LXXM 11/30/06 12/30/06 7856258,;MIES 1 FD 3340735880-6201 420.34 V06344 MISSICN =&U 17856259 INV #178562LC�IR LN 11/30/06 12/30/06 1 FD 4355667000-6201 11.43 V06344 MISSICN =&U 17856260 LALEIzNf Ste11/30/06 12/30/06 1 PD 1045830000-6201 7.60 V06344 MISSICN LSV &U 17856261 INV UNP 11/30/06 12/30/06 1 PD 1255661000-6201 46.79 V06344 MISSICN L�IlVQQ&U 17856261 1178562UT INV 17856261/SIfZINNP TNF 11/30/06 12/30/06 1 PD 3455665000-6201 23.96 V06344 IVIISSICN LL\EN&U 17856262 INV 06 1 FD 1055666000-6201 11.17 V06344 MISSION LSL\1HTT&U 17856263 INV 17856263/MAD15 MUSFAavNr 11%30%06 1206 %30%06 1 FD 1055666000-6493 14.70 Clerk Un: AP00104015 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,083.33 Paid: 1,083.33 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,083.33 Total: 1,083.33 V09850 me •p•i3.v 113M 00 . i 00•x. 00 C . V02323 Nei AIvERICPN 111606 INV:11306 CAR VASH MWIC 11/30/06 12/30/06 1 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dity: 0.00 Disc: TSIN FMISP/A=630 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/16/06 12/28/06 1 PD 1020310000-6825 824.00 0.00Imi 0.011: 00 •_ • 011 00 Total : 824.00 PD 3340785560-6493 100.00 Check Nun: AP00104017 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 [h-Dd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 • • City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS ppaqe 48 WW, JAN 10, 2007, 9:31 PM --req: IUM ------leg: GL JL--loc: BI -=---job: 487106 #J847 ---- prog: CE520 <1.49>--rqDcrt id: CFF&II02 =: Check Nun SECFEI' Check Issue Dates: 12/16/06-12/31/06 Check Nun: AP00104017 PE ID PE Nane Invoice Nurber V01316 0. C. TADI\M 990623033 Ae=ptiaz Inv Eate Due hate Div St Acoarit SW AIVIV AW*DS 11/30/06 12/30/06 1 PD 5000000000-2722 Check Nun: AP00104018 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 D.tty: 0.00 Disc: 0.00 Dist: V00540 OFFICE EE= IN 363793931001 = 123008: FELLOWES MM 11/29/06 12/29/06 1 PD V00540 OFFICE EETOr IN 363793931001 TIEM 123160: FECLLVES MM 11/29/06 12/29/06 1 PD V00540 OFFICE EEFOT IN 363793931001 rIEM 207814: F LULCXF:S STA 11/29/06 12/29/06 1 PD V00540 OFFICE Lir IN 363793931001 = 927481: CAMT M EL 11/29/06 12/29/06 1 PD V00540 OFFICE �T IN 363793931001 CIA]FCN C= 61059102 11/29/06 12/29/06 1 FD V00540 OFFICE = IN 363981544001#4 556021 Hp C4811A 11/29/06 12/29/06 1 PD V00540 OFFICE DEEY7r IN 363981544001 #5555981 EP C4812A I�ta 11/29/06 12/29/06 1 PD VV00540 OFFICE E= IN 00540 OFFICE TEEC7P IN 363981544001 #556021 BP8C4814A YYeellow 11/29/06 12/29/06 1 FD PD Check Nun: AP00104019 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 36.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 36.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V08924 CNE SOURCE DIST S2590257001 CABLE -#2 strd,nD bare,Qi 11/28/06 12/28/06 1 PD V08924 CINE S= DIST S2603596001 Tads, coffer 11/28/06 12/28/06 1 PD V08924 ONE SOMCE DISI' 52603596001 TOOL, leverage cable cu 11/28/06 12/28/06 1 PD V08924 CNE SOL= DIST 52603596001 TCOL-side cutter 11/28/06 12/28/06 1 PD V08924 ONE SOURCE DIST 52603596001 TCOL hmmer,20oz. 11/28/06 12/28/06 1 PD V08924 CNE 9OUKE DIST 52603596001 TOCLrswiv Ymk, 11/28/06 12/28/06 1 PD V08924 USE 9 Uk2CE DIST 52603596001 TDOL- t slitting ]mif 11/28/06 12/28/06 1 FD V08924 CNE SOURCE DIST S2603596001 r. 2" mit driver 11/28/06 12/28/06 1 PD V08924 CNE SOURCE DIST 52603596001 MCL19A6(',nut driver 11/28/06 12/28/06 1 PD V08924 CNE SOS DIST S2603596001 TCOL-5/811nat driver 11/28/06 12/28/06 1 PD B924 CDE SOURCE DIST S2603596001 V008924 CNE SOURCE DISI' S2603596001 TmIr10 prrp plpierlier 11/28/06 12/28/ 112806 1228O6 1 PD V 06 1 FD 0.00 UVaid: 177.32 Paid: 177.32 Total: A To mt 177.32 0.00 • 177.32 177.32 24.30 24.30 16.55 146.13 -20.00 68.18 68.18 66.23 68.18 0.00 Cyd: 0.00 425.30 Paid: 462.05 425.30 'Total: 462.05 24,469.45 271.36 249.67 343.59 196.93 239.41 558.57 57.16 72.74 82.55 119.38 93.01 • City of Azusa HP 9000 01/10 07A/ P TRANSACTIONS Page49 WED, JAN 10, 2007, 9:31 PIN --req: ------leg: Q, JL--lcc: BI-= --- jcb: 487106 #J847 ----grog: CH520 <1.49> --report id: CU=02 =: Check Nun SECFST Check Issue Dates: 12/16/06-12/31/06 Check NLrn: AP00104020 PE ID P2 Nam=_ Invoice nadD--r Loscriptim Inv Late Due bite Div St Account Aaumt V08924 CNE S= DIST S2603596001 ICOL-12"Txxrp�plier 11/28/06 ]2/28/06 1 PD 1000000000-1601 230.44 V08924 CNE 8CURCE DIST 52603596001 MQLrs�iver,l/4"X4" 11/28/06 12/28/06 1 FD 1000000000-1601 41.11 V08924 CNE SARM DIST 52603596001 TMO-scc�iver,5/16"X6f' 11/28/0612/ 8/06 1 PD 1000000000-1601 98.98 V08924 CNE SC= DIST S2603596001 ITbL-scrFWJdver,3/8"X8", 11/28/06 128/06 1 PD 1000000000-1601 133.41 V08924 CNE SOURCE DIST 52603596001 M' lip scree% r ver 11/28/06 12/28/06 1 PD 1000000000-1601 71.32 V08924 CNE 9CRCE DIST S2603596001 TUOLr " acdastable wrench 11/28/06 12/28/06 1 FD 1000000000-1601 226.29 V08924 CNE SQff2C5 DIST 52603596001MM-10�' adjustable wxenc 11/28/06 12/28/06 1 PD 1000000000-1601 244.21 V08924 CNE SOURCE DIST 52603596001 'IUM- ad astable wrenc 11/28/06 12/28/06 1 PD 1000000000-1601 410.61 V08924 CNE SCURM 3596001 miller �tdgt� V08924 CNE SOURCE DISI' S22603608001 IM . xwco 11/30/06 12/30/06 1 PD 1000000000-1601 2 9.0000000-1601 80 Check Nun: A200104020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 2,181.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,442.77 Paid: 28,624.31 Tax: 2,181.54 Chrg: 0.00 Dutj: 0.00 Disc: 0.00 Dist: 26,442.77 Total: 28,624.31 V01967 OPEN A= = 40458 SaM & DISPA= - DE1206 12/01/06 12/29/06 1 PD 3340785560-6493 520.00 Check Nun: AP00104021 'Ibtals: Tax: 0.00 Tax: 0.00 Chrg: V00070 PA= SALES CD 1373462 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihipaid: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 RV #1373462/MME = C 11/30/06 12/30/06 1 FD 1055666000-6563 Check Num: AP00104022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 3.40 2 -: 0.00 Duty: 0.00 Disc Tax: 3.40 Chrg: 0.00 Duty: 0.00 Disc V01898 PATMZ SUM C 1371527 0.00 Dist: 0.00 Lhraid: 0.00 Dist: 41.16 Paid: 0.00 Dist: 41.16 Tbtal: #1371527- 4 IN GHSIR L ST 11/27/06 12/27/06 1 FD 3240723766-6563 • 44.56 0.00 • 44.56 44.56 75.73 Check Nims: AP00104023 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 T7X: 5.77 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 69.96 Paid: 75.73 City of Azusa HP 9000 01/10 07 A/ P TRANSACTIONS 4Vm, JPN 10, 2007, 9:31 AM --req: RUBY ------leg: GL JLr-loc: BI-TD 4---jab: 487106 #J847---- pro3: CH520 <1.49>--repot SCR : Check NLM SELE'r7' Check Issue Rtes: 12/16/06-12/31/06 Click Nim: AP00104023 PE ID PE NMe hvoioe Umber Des=pticn Inv Date Due Date Div St Acca= paqe 50 id: C%fEIT02 ATcurit Tax: 5.77 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 69.96 Total: 75.73 V01481 P=O 03OJ1 R 185094SC ITEM 1-EO2M PRHI410 E-SE 11/30/06 12/30/06 1 PD 4849930000-7142 4,680.73 Check Nun: Tax: AP00104024 Totals:• 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 4,680.73680.73 Ttax: Tax: 356.73 Chrg: 356.73 Chrg: 0.00 Amy: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,324.00 4,324.00 Total: 4, V92617 PRICE FPMLLY 122006 PCM NIE YR17/FINAL PD-V 12/20/06 12/27/06 1 PD 8210135000-7001/5033 51,080.52 Check Nun: Tax: AP00104025 Totals: 0.00 C1-irg: 0.00 AxLy: 0.00 Disc: 0.00 Dist: 0.00 Lh�.d: 51,080.52 Paid: 0.00 51,080.52 Tic: Tax: 0.00 C}rg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 51,080.52 Total: 51,080.52 V09080 ¢IA= CCI\LSULT AZ2006015 CaqnR= EMn\j Eij2G SE 12/04/06 12/30/06 1 FD 3455665000-6493 6,528.00 Check Nun: Tax: AP00104026 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: Paid: 0.00 6,528.00 Tax: Ttlx: 0.00 Ch-r9: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,528.00 6,528.00 Total: 6,528.00 V00339 V00339 SAN G%EP:EL VAL 2=75125113006 I-23�r PLEMCAITCN 11/01/0 SAN CM2IEL VAL 2005744113006 AD/RECYCLM OIL/2005744 11/30/06 12/30/06 1 11/30/06 12/30/06 1 PD 1015210000-6601 PD 2840750062-6625 632.66 195.00 • Clock Nun: Tax: AP00104027 Totals:0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 827,66 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: 827.66 827.66 Total: 827.66 V0054 SC FUELS 860434 INV 60434/IRPiZ FUEL 11 11 11/30/06 12/30/06 1 11/30/06 12/30/06 1 PD 1555521130-6551 PD 1755521120-6551 848.62 73.79 V0054 SC FUELS 860434 INV #860434/TRAt1S FUEL City of Azusa HP 9000 01/10 07A/ P TRANSACTIONS �51 WED, JPN 10, 2007, 9:31 AM --req: ------leg: GL JL--loc: BI-= --- jcb: 487106 #J847 ----grog: CE4520 <l.49> --report id: 02 9MT: Check Nun SE CT Check Issue rates: 12/16/06-12/31/06 Check Nun: AP00104028 FE ID FE Neste Invoice Mnber Des=ptiat Check Nim: AP00104028 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Arty: V02307 -SMU & FINAL 334 Check Nium: AP00104029 Totals: Tax: 0.00 Clirg: PD 3340735850-6905 V00027 Tax: 0.00 Inv Date rue Date Div St Acoartt AmD uit 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 922.41 Paid: 0.00 Disc: 0.00 Dist: 922.41 Total: 11/28/06: EFUW PAPER 2FI; 11/28/06 12/28/06 1 FD 1020310000-6563 0.00 922.41 922.41 16.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpu id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.23 Paid: 16.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.23 Total: 16.23 V00027 SaJD- W CAI1F0 2011946647120706 LS -l - AI= AT DUD= 12/07/06 12/26/06 1 PD 3340735850-6905 V00027 SJUII-IEN CALIFO 2011946654120706 LS -2 AT 100 S. PFIiMM, 12/07/06 12/26/06 1 PD 3340735850-6905 V00027 SJUIIRT CALM 2204457360120506 1051 E. B4SILLO, CS -I 12/05/06 12/26/06 1 FD 3240722726-6905 Check Nun: AP00104030 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.04 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00. Dist: 691.04 Total: Check Nurn: AP00104031 Totals: 00 • 0s •r• 0: •m. V00143 Sj= EMS. VA XT10910 Check .0004Totals: 00 • 00 • 632.07 40.48 18.49 0.00 691.04 691.04 #123439/6SK3000 2.5"LUTE/ 11/30/06 12/30/06 1 FD 1255661000-6563 1,195.08 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L1 Az3id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,104.00 Paid: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,104.00 Total: XT:10910 RETEgivENIS FCR 11/28/06 12/28/06 1 PD 1020310000-6563 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 trm,�;d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.35 Paid: • 0.00 • 1,195.08 1,195.08 56.35 0.00 56.35 O1/10 07 A/ P TRANSACTIONS City of Azusa HP 9000 Pe 52 WEU, JAN 10, 2007, 9:31 AM --req: ------leg: CL JIT-loc: BI -TEM ---job: 487106 #J847 ----per: X20 <1.49> --fit id: C%IlZEII02 9�ZI: Q'eck Nun SECkUf Check Issue Dates: 12/16/06-12/31/06 Check Nan: AP00104032 PE ID PE Nage Irrvoice Nees Descnption Inv hate Due Date Div St Ac== Airount Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.35 Total: 56.35 V02845 STREET.' WIZE 824430 4824430 SIC33S FCR WP -41 ( 11/28/06 12/28/06 1 PD 3240721903-6563 91.59 Check Nurn: Tax: AP00104033 Totals:• 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: Paid: 0. 00 91.59 Tax: 6.59 Ci7zg: 6.59 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 85.00 85.00 Tbtal: 91.59 Tax: V09226 TALEB, SAFPA AB 28382 Office S4:iplies 12/09/06 12/22/06 1 PD 1030511000-6530 28.95 Check Nim: Tax: AP00104034 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Paid: 0.00 28.95 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: 28.95 28.95 Total: 28.95 TRLq\U-E M) 3< 235198 579M, 1 1 %28%06 FD 0-6825 PD 324072190306 1-6560 1.44 VV00249 00249 TRIXUE TRLX3i 235237 #235237 RDS. ( i 11%28%06 1206 1 Check Nan: Tax: AP00104035 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �g�d Paid: 0.00 41.88 Tax: Tax: 3.19 Chrg: 3.19 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 38.69 38.69 'Ibtal: 41.88 V04272 Mja;EFN LANXA 5426496 5426496 LA�PE M*VDM 5426496 LANDSWE M 11/30/06 12/30/06 1 11/30/06 12/30/06 1 FD 3140702935-6805 FD 3240722707-6805 1,316.00 1,316.00 • V04272 V04272 TRC�T LANDCA 5426496 Tf�2EEN LA= 5426496 26496 LAIMSCAPE MoI� 11/30/06 12/30/06 1 PD 3240723759-6805 164.50 329.00 V04272 MUZEEQ L*DM 5426496 26496 IjXZS'APE MWAM 11/30/06 12/30/06 1 PD 3340735910-6815 Check Nun: Tax: AP00104036 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: Paid: 0.00 3,125.50 Tax: Tax: 0.00 Clip: 0.00 Cling: o.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,125.50 3,125.50 Total: 3,125.50 City of Azusa HP 9000 01/10 07 A/ P TRANSACTIONS 53 VSD, VN 10, 2007, 9:31 AM --req: ------leg: Q, aI -loc: BI -TDO -I ---lob: 487106 #J847 ---- pmg: CES20 <1.49> --report id: CH=02 SDLP: Check ishan SE= Check Issue Dates: 12/16/06-12/31/06 PE ID P2 Narre Invoice MHber Devs=ption V95247 VEfASCTJ, JCE 102106 Officiation Fees Check Nunn: AP00104037 Totals: Tax: 0.00 M: Tax: 0.00 Chrg: Tax: 0.00 Chxg: 0.00 0.00 Disc 0.00 0.00 Disc 0.00 Duty:: 0.00 Disc Irw Date Due Date Div St Acoamt A curt 12/06/06 12/27/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: M 1025410000-6445 VERDIN 112806 626-1975078 11/28/06 12/21/06 1 FD VERIZCN 112806 626-1975078 11/28/06 12/21/06 1 FD VERIM4 112806 626-1975076 11/28/06 12/21/06 1 PD VEi2I71N 112806 626-1975078 11/28/06 12/21/06 1 PD V.EPJaN 112806 626-1975078 11/28/06 12/21/06 1 FD VERTZIN 112806 626-1975078 11/28/06 12/21/06 1 PD VERIZCN 112806 626-1975078 11/28/06 12/21/06 1 FD VERIZCN 112806 626-1975078 11/28/06 12/21/06 1 PD VERIZCN 112806 626-1975078 11/28/06 12/21/06 1' PD VERIZCN 112806 626-1975078 11/28/06 12/21/06 1 PD VERDIN 112806 626-1975078 11/28/06 12/21/06 1 FD VERIZCN 112806 626-1975078 11/28/06 12/21/06 1 PD VMIZLN 112806 626-1975078 11/28/06 12/21/06 1 FD VERIZCN 112806 12%21%06 VERDIN 112806 626-1975078 11/28/06 1206 1 PPD Check Nun: AP00104038 •• •�. • •• • , • •• • cII I I1 •. . 30.00 0.00 30.00 30.00 10,844.17 1,040.78 549.79 204.05 235.82 301.66 209.74 58.77 238.13 20.71 31.53 44.62 33.44 205.81 37.56 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,056.58 Paid: 14,056.58 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,056.58 Total: 14,056.58 V07683 VILLA, ALFCW 111406 Officiatim Fees 12/06/06 12/27/06 1 PD 1025410000-6445 Check NLrn: AP00104039 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IkMd: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 75.00 Paid: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Total: 75.00 0.00 75.00 75.00 • City Of Azusa HP 9000 01/10 07 A/ P TRANSACTIONS p� 54 .,nrr in 1)()()7reg 9•"11 AM --:------leq: CL JL--loc: BI -=---Job: 487106 #J847 ---- Prog: CES20 <1.49> --report id: CII=02 SE= Q-)ecic Issue Dates: 12/16/06-12/31/06 Check NLM: AP00104039 PE ID PE NaLvoice Mxdzer Des=pticn Inv Date Due Date Div St A mt Pmxuit re V10081 VIU AFKA, MR 102206 Officiaticn Foes 12/06/06 12/27/06 1 FD 1025410000-6445 20.00 Check Nan: AP00104040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U rd: o.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V05661 McpN MATERIAL 218501 INV #218501//SI3 8"M 64-10 11/27/06 12/27/06 1 PD 1255661000-6563 238.64 V05661 VULCAN NA RIAL 224824 4224824/FIIS SD, 3/4CR 11/30/06 12/30/06 1 FD 1255661000-6563 276.76 V05661 VULC?N NATrR7AL 224825 INV 224825/SI3 8:M 64-10 11/30/06 12/30/06 1 A7 1255661000-6563 260.23 V05661 VULCAN MUSUAL 224826 INV #$�224826/ST3/8" 64-10R 11/30/06 12/30/06 1 FD 1255661000-6563 344.92 V05661 viLCPN N1'U AL 224827 IDIV #224827/SI3/S:M 64-10 11/30/06 12/30/06 1 PD 1255661000-6563 259.10 V05661 VULCAN MTERIAL 224828 INV ##224828/SI'1/2NM 64-10 11/30/06 12/30/06 1 FD 1255661000-6563 226.13 Check Num: AP00104041 Totals: Chrg:0.0o Duty: 0.00 0.00 Disc: 0.00 Dist: 0.00 Tax: 122.308 Cling: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 1,483.40 d: 1,605.78 Tax: 122.38 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,483.40 Total: 1,605.78 V02223 V=, HIEN K 121206 EODI11FPLL QIIZ 2006 1122/122/06 1206 /21/06 1 PD 3340745800-6220 06 1 FD 3340745800-6220 884.01 V02223 VCT.3�, HCEN K E;602061024 H7lJlts Check Nun: AP00104042 Totals: Tax: 0.00 Chr00 C1 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Irg0.00 Duty: 0.00 Disc: 0.00 Dist: 994.31 Paid: 994.31 . Tox: 0.00 Chlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 994.31 Total: 994.31 V07151 vAcKaWr UUP. 4361820 INV:4361820 JAIL Caq RP.CT' 11/26/06 12/26/06 1 FD 1020333000-6493 7,152.78 check Nun: AP00104043 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'k d: 0.00 Tax: 0. 0 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,152.78 Paid: 7,152.78 Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,152.78 'Total: 7,152.78 City of Awsa HP 9000 01/10 07 M), JAN 10, 2007, 9:31 AM --req: -- SOFA': Check Nan SEf}S,'P Check Issue Kites: 12/16/06-12/31/06 Check Nurn: AP00104043 PE ID FE Narre Invoice NlaTber � = 112806 V05478 ME= PEITY 112606 Check NLrn: AP00104044 Totals: 00 • 00 •r. • 00 • V06250 JII FR=CtQS 819476 V06250 JII PF=CIZ 819476 Check Nan: AP00104045 TDtals: Tic: • •0 • �: 234.43Tic: •. • . 234.43 Chrg: •. • V00272 WE5TEM W,PM W 1423200 V00272 WEMEM TVP= W 1423300 Check Nan: AP00104046 Totals: 0.00 Chrg: Tic: T�m �: 234.43Tic: 0.00 Chrg: 234.43 Chrg: V05982 ADI SEaRITY SY 40872217 Check Num: AP00104047 Totals: Tax: 0.00 Chrg: Tic: 0.00 (hxg: Tic: 0.00 Chrg: A/P TRANSACTIONS �55 leg: C3, JLr-loc: BI-TEX:H--- jcb: 487106 #J847 ---- pro3: CH520 <1.49> --report id: 02 D---cripticn Inv Date Due Date Div St Ac=z)t -6563 M uxgs & O iferet� 11/26/06 1206 %20%06 1 FD 1020310006 1 FD 00-6235 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 192.60 Paid: 0.00 Doty: 0.00 Disc: 0.00 Dist: 192.60 Total: Airount 30.60 162.00 0.00 • 192.60 192.60 2500 Card Holders with Ri 11/27/06 12/27/06 1 PD 1555521130-6626 827.46 Shippizs3 & Handling Charg 11/27/06 12/27/06 1 FD 1555521130-6626 21.85 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 0.00 Doty: 0.00 Disc: 0.00 Dist: 786.25 Paid: 849.31 0.00 Arty: 0.00 Disc: 0.00 Dist: 786.25 'Total: 849.31 14232-00 �USC. SUPPLIES 112706 122706 1 FD 3240723754-6563 273.98 #14233-00 DYISC. SUPPLMS 11/28/06 12/28/06 1 FD 3240723754-6563 2,827.75 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,867.30 d: 3,101.73 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,867.30 Total: 3,101.73 #40872217 ETRE ALARM SYSP 12/09/06 01/01/07 1 FD 3140702935-6615 222.32 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih Dai. 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 222.32 Paid: 222.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.32 Total: 222.32 V05123 AIR -EX AIR = 40484 INV #40484/NJ CM=/LM 11/30/06 12/30/06 1 AD 1055666000-6493 260.00 City Of Azusa HP 9000 WED, JAN 10, 2007, 9:31 AM 01/10/07 A/ P TRANSACTIONS --req: ------leg: C3, JLr-loc: BI -TELA ---job: 487106 W847 ---- prog: CI -520 <1.49>--repert id: 56 CHF IO2 =: Check Nun Check Nun: Tax: AP00104050 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SEI.FX'P Check Issue Dates: 12/16/06-12/31/06 0.00 Tax: 0.00 Chug: Check Nish: AP00104048 0.00 Dist: 360.00 360.00 Paid: Total: 360.00 360.00 PE ID PE Nine Invoice Unbar D?s=ption Inv Date Due Date Div St. Acmir± Amxnit Check Nun: AP00104048 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 CYng: Tax: 0.00 Ctag: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Total: 260.00 260.00 V03027 APPLE CNE CA5031501 Check Nun: AP00104049 Totals: Tbx: 0.00 Ta: 0.00 �. #SCA -5031501 C9=A VI= 12/01/06 01/01/07 1 FD 3140711903-6493 473.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UDd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.24 Paid: 473.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.24 Total: 473.24 V00015 A Tx 18133 1VN #18133/FNLN SVC 12/06 12/01/06 12/31/06 1 FD 1055666000-6493 360.00 Check Nun: Tax: AP00104050 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 360.00 Paid: Total: 360.00 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03502 AREA D CIVIL DE 602 MNZ.4-IP DUES FY2006/2007 12/06/06 01/02/07 1 PD 1020320000-6230 2,372.65 Check Nun: Tax: AP00104051 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Tax: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,372.65 2,372.65 Paid: Total: 2,372.65 2,372.65 V05702 ASCAR, fO PIII 067000011802 REEvB/SA= GOGMES 12/09/06 01/02/07 1 FD 1020310000-6201 86.55 Check Num: Tax: AP00104052 'Totals: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1nal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.55 Paid: 'Total: 86.55 86.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.55 • • City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS P57 WED, JAN 10, 2007, 9:31 AM --req: RLBY ------leg: GL JL--loc: BI-'IFZH--- job: 487106 #J847 ---- prcg: CE520 <1.49> --amort id: CHREIT02 SORT: Check NLm SEMCT check Issue Dates: 12/16/06-12/31/06 Check Nim: AP00104053 PE ID PE Nacre Invoice anber D=escription Inv Date Due Date Div St Ac== ATUInt V02612 AT SYSIM3 N7ESP 176586406 176-586406 Invoice dated 12/01/06 01/01/07 1 PD 1045820000-7009 283.87 V02612 AT SYSEM VM 176586406 176-586406 Invoice dated 12/01/06 01/01/07 1 PD 3140711903-6493 283.87 Check Nun: AP00104053 Totals: Tex: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 um : 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.74 Paid: 567.74 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.74 Total: 567.74 V00062 AMEA HAND CAR 112006PD N M4EER 2006- CAR VASH S 11/20/06 12/30/06 1 PD 1020310000-6825 21.98 beck NLsn: AP00104054 Totals: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00046 AZLFA PLUGDP� 0310704IN INV#0310704-3N/PLU B SPPL 11/20/06 12/20/06 1 Check Nim: AP00104055 Totals: Tex: 0.00 Chug: 0.00 Dlty: 0.00 Disc: 0.00 Dist: Max: 9.59.Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tex: 9.59 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 28/06 1 V00088 B&K ECFX~iRIC WH 52174859001 52174859.001, MISC. 11/28/06 1206 /28/06 1 Check Nim: AP00104056 Totals: Tax; 9.26 �: Tax: 9.26 Cl -g: 0.00yd: 0.00 21.98 Paid: 21.98 21.98 Total: 21.98 PD 1055666000-6563 125.85 0.00jDaid: 0..00 116.26 d: 125.85 116.26 Total: 125.85 PD 3340735970-6563 PD 3340735970-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UImtd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.32 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 112.32 Total: INV:94107845 M-3 B+TIEF ' 10/19/06 11/19/06 1 PD 1020310000-6825 • 89.51 32.07 0.00 • 121.58 121.58 50.60 Check Nim: AP00104057 Totals: Tax: 0.00 C1ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 City of Azusa HP 9000 01/10 07 mD, JAN 10, 2007, 9:31 PM --req: -- SaU: Check Nun Sa= .CYeck Issue Lutes: 12/16/06-12/31/06 A/P TRANSACTIONS Pacle leg: CL JLr-loc: BI -'IHSH ---fob: 487106 #J847 ----ging: CE520 <1.49>--repert id: 02 PE ID PE Nacre Invoice Nurber Description Inv Date Due Date Div St Acoamt An=t TDX: 3.86 Chug: 0.00 Duty: 0.00 Disc. 0.00 Disc: 0.00 Dist: 0.00 Dist: 46.74 Paid: 46.74 'Total: 50.60 50.60 Tax: 3.86 Chug: 0.00 Duty: V01943 CA S[DPPM CPR 72403 Inv #72403 cart svc for O 11/15/06 12/15/06 1 PD 1035630000-6493 663.00 Check Nun: Tax: AP00104058 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 663.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 663.00 Paid: 663.00 Total: 663.00 V94913 C[ -]A SN, DIANE 111606 RE VB/M 11/16/06 12/30/06 1 PD 1008000000-6298 32.50 99.84 V94913 DIANE 121406 RE1P76/CECd aw;K 5 12/14/06 12/30/06 1 PD 1008000000-6298 Check Num: Tax: AP00104059 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 132.34 Tax: Ttx: 0.00 Chug: 0.00 Chrg: 0.00 D-lty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 132.34 Paid: 132.34 Total: 132.34 V01502 CTNUJLAR 993285186X121106 INV:993285186X 2112006 CAD 12/03/06 12/26/06 1 PD 4849940000-6915 1,175.24 Check Nun: Tax: AP00104060 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: Paid: 0.00 1,175.24 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,175.24 11175.24 Tbtal: 1,175.24 V03470 EEPAidMENP, S17a 175895 A/R#175895/SIG LT'G CCT, 11/20/06 12/20/06 1 PD 1055651000-6493 68.79 415.87 V03470 DEPA�7FNI', SIA 175895 A/R #175895/SIG LTIG OCT, 11/20/06 12/20/06 1 FD 1055651000-6905 Check Nun: Tax: AP00104061 Totals: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 484.66 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 484.66 Paid: 484.66 Total: 484.66 City of Azusa HP 9000 01/10/07 A / P TRANSACTIONS �59 W®, JAN 10, 2007, 9:31 AM --req: ------leg: CL JL--loc: BI -=---job: 487106 #J847 ---- prog: X20 <1.49> --report id: 02 S U: Check Nun SE[FX,T Chk Issue Dates: 12/16/06-12/31/06 Check Nun: AP00104062 PE ID PE Nave bwoice Rmber DE!s pticn Lw Date Axe Date Div St Acrrxmt Anamt V05475 GQVERAL FU'4P CO 9043#9043 REUJI D WELL #1/LAB 11/29/06 12/29/06 1 FD 3240722711-6493 8,148.00 V05475 COAL FCMP CO 9043 #9043 REBTTIID WELL #1/PAR 11/29/06 12/29/06 1 PD 3240722711-6493 8,851.69 Check Nun: AP00104062 Thtals: Tax: 0.00 Uzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 674.61 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,325.08 Paid: 16,999.69 Max: 674.61 Chr�: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16,325.08 Tbtal: 16,999.69 V01789 Ca2ILL0'S FILTER P54172 FIIIIFR-AIR,12""C10"xl" 11/30/06 12/31/06 1 PD 1000000000-1601 27.15 V01789 CRILLOIS FILTER A54172 FILTER -AIR, 12"x24" " 11/30/06 12/31/06 1 PD 1000000000-1601 217.19 V01789 GRILL0'S FILTER A54172 FILTER -AIR, 13"x21.5"x1" 11/30/0612/31/06 1 PD 1000000000-1601 144.58 GRILLOIS FILTER A54172 F= -AIR, F -AIR, 12"x24"x12",RI 11/30/06 12/31/06 1 FD 1000000000-1601 221.96 V01789 CRILLO'S FILTER A54172 FIITII2-AIR,14"x2011x1" 11/30/06 12/31/06 1 AD 1000000000-1601 27.54 V01789 CRIL10'S FILTER A54172 FIITFR-AIR,16"3020"XZ" 11/30/06 12/31/06 1 FD 1000000000-1601 135.75 V01789 CRILLO'S FILTER A54172 FILTER -AIR, 16"x2011x4",Var 11/30/06 12/31/06 1 PD 1000000000-1601 865.13 V01789 CRILLD'S FILTER A54172 FILTER -AIR, 16"x24 11X2" 11/30/06 12/31/06 1 PD 1000000000-1601 204.98 V01789 GRILLOIS FILTER A54172 FIITER-PSR, 16"x25"xl" 11/30/06 12/31/06 1 Ffl 1000000000-1601 28.97 V01789 CRIILO'S FILTER A54172 FILTER -AIR, 16"x25"342" 11/30/06 12/31/06 1 PD 1000000000-1601 65.47 V01789 GRI1L0'S FILTER A54172 FTITFS2-AIl2,16"x25"x4",var 11/30/0612/31/06 1 PD 1000000000-1601 892.67 V01789 CRIILO'S FILTER A54172 FILTER-AIl2,17"X21"x111 11/30/06 12/31f06 1 I31 1000000000-1601 105.22 V01789 GUILD IS FILTER A54172 FTLTII2-AIR,18"x25"x211 11/30/06 12/31/06 1 FD 1000000000-1601 680.16 V01789 GZILTD'S FILUR A54172 FILTER -AIR, 20")20"x1" 11/30/06 12/31/06 1 PD 1000000000-1601 173.81 V01789 CRILLO'S FILTER A54172 FILTER- 120")2011x2" 11/30/06 12/31/06 1 PD 1000000000-1601 65.47 V01789 CRILLO'S FILTER A54172 FIITFR-AIR,20"x21.5"xl" 11/30/06 12/31/06 1 FD 1000000000-1601 61.57 V01789 CRILLO'S FILTER A54172 FTLTII2-AZFt,20"x24"xl" 11/30/06 12/31/06 1 PD 1000000000-1601 109.12 V01789 GRILID'S FILTER A54172 FTITrT2- 11/30/06 12/31/06 1 FD 1000000000-1601 74.82 V01789 C42ILLD'S FILUR A54172 12011x2411)2" FTLTER-AIR120"3x25"x1" 11/30/06 12/31/06 1 FD 1000000000-1601 37.41 V01789 CR ILLO'S FILTER A54172 FILTER-PSR,20"x2511x2" 11/30/06 12/31/06 1 PD 1000000000-1601 187.06 V01789 GUJ�LU'S FILTER A54172 FILTII2-AIR,20"x30"x1" 11/30/06 12/31/06 1 PD 1000000000-1601 35.59 V01789 CRILLO'S FILTER A54172 F IZER-AIR,21.5"x23.5"x1" 11/30/06 12/31/06 1 PD 1000000000-1601 60.66 V01789 CRILLD'S FTLTII2 A54172 FIIIffi2-ALR, 24"x24"x12",Ri 11/30/06 12/31/06 1 PD 1000000000-1601 465.43 S DP 1 046.63 01789 CO'3 FILTER A54172 FILTER-AIR,25"x2511x2" 11f30%06 12%31%06 1 PSD 1000000000-1601 Check Nun: AP00104063 Tbtals: Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhTM 0.00 Tax: 458.41 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,556.44 Paid: 6,014.85 0 • City of Azusa HP 9000 01/10 07 A/ P TRANSACTIONS X20 Q.49>-- id: CPage 00 JAN 10, 2007, 9:31 AM -- ------leg: GL JL--loc: BI-Tmi--- job: 487106 #.7847 ---- pro3: � Check Nun SE[FCr Check Issue Dates: 12/16/06-12/31/06 Check Nun: AP00104063 PE ID PE Narre Imoice Umber Des=ptim Inv Date Dae Date Div St Account Amnit Tax: 458.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,556.44 Total: 6,014.85 V06867 HKUD'S INVFSTI 2112 INV:2112 FOLYGZAPHS KR F 12/01/06 01/01/07 1 PD 1020310000-6361 375.00 Check Nan: Tax: Totals: AP00104064 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 375.00 -d- Paid: 0.00 375.00 Tax: 0.00 Chrg: 0.00 C%xg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: 375.00 Total: 375.00 Tax: V02422 IE= (A-1 F Nr 21799474001 INV #21799474-001/CIN2RSSR 12/01/06 01/01/07 1 HD 1255661000-6830 199.33 Check Nun: Tax: AP00104065 Totals: 0.00 C mg: 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00 165.00 t��d: Paid: 0.00 199.33 Tax: 13.61 Chrg: 13.61 Crmg: 20.72 Duty: 20.72 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 165.00 'Total: 199.33 Tax: V03432 Ha E LFIt7r, THE 6014855 0605 01 20105, Cz\RLAND AN 12/01/06 01/01/07 1 PD 3340735880-6563 17.13 Check Nim: Tax: AP00104066 'Totals: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 15.82 Lid: 'Paid: 0.00 17.13 Tax: q2: 1.31 Chrg: 1.31 Chug: 0.00 Duty: 0.00 pity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15.82 'Total: 17.13 Tax: V00814 HSU, JOSE H F. 121906 TRAVEL W/Q"LTS p=CY RE 12/19/06 01/02/07 1 HD 3140702921-6235 456.87 Check Nun: Tax: AP00104067 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Paid: 0.00 456.87 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: 456.87 456.87 Total: 456.87 Tax: V03256 SaMPM PCIA R 4002104800 CT7TCUr-100 aTp,15KV,fuse 12/05/06 01/02/07 1 PD 3300000000-1601 5,320.70 Check Nun: AP00104068 Totals: • Li City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS Paste 61 WED, 9N 10, 2007, 9:31 AM --rte:JUJ3Y------leg: GL JLr-loc: BI-TEEK --- jcb: 487106 #.7847 ---- pxo3: CH520 <1.49> --zit id: CK=02 •.�a � S1.'i`T1 MEET Check Issue Dates: 12/16/06-12/31/06 PE ID PE Nave Lmace Nxber Descripticn Irry Date Due Date Div St Amann An mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh��d: 0.00 Tax: 405.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,915.20 Paid: 5,320.70 Tax: 405.50 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,915.20 'Total: 5,320.70 V03903 HM, SIR7rPN 121906 TRAVEL AIIJI= MI\U/D&ZA 12/19/06 01/03/07 1 FD 1020310000-6221 687.50 Check Nurn: AP00104069 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 TaX; 0.00 C1119-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.50 Paid: 687.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.50 'Total: 687.50 •92 it #24722 BILL P SIN3 AN 12/01/06 01/02/07 1 PD 3140711903-6518 5,371.04 #24722 BILL PR7CISSIIN33 PN 12/01/06 01/02/07 1 PD 3140711903-6493 3,360.90 Check Nim: AP00104070 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,731.94 Paid: 8,731.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,731.94 'Total: 8,731.94 V06552 IQ1VE IIJC 17259111 #17259111 ELEVAICR M = 12/01/06 01/01/07 1 . PD 3140702935-6835 189.88 Check Num: AP00104071 Totals: Tax: 0.00 Chrg: _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L 9 � 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.88 Paid: 189.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.88 Total: 189.88 • •iWAKiPM41VAM Z�i�hITL•XI3 TO RE D CCNTRACT AM 12/01/06 12/31/06 1 FD 2920331000-6401 263,907.00 Check Nim: AP00104072 Totals: Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263,907.00 d: 263,907.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263,907.00 Total: 263,907.00 • • CO1/10 07 A/P TRANSACTIONS 62 i of Azsa HP 9000 ----Prod: X20 <1.49> --art id:�02 [E PN 10, 2007, 9:31 AM --req: ------leg: Cr JIr-loc: BI -TEM ---job: SJRI': Check Nun SE= Check Issue Kites: 12/16/06-12/31/06 Check Nun: AP00104073 Aff CL= PE ID PE Nsne Irrvoio=- Nudber Desaipticri Iriv Date Due Date Div St AcOa= V01494 LA CaVIY S[iHRI 91515V INV:915LSVV ARRESTEE PROC 12/01/06 12/27/06 1 PD 1020310000-6493 291.68 M �]c Nun: AP0010.003Chrg: Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ui�aaid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 hist: 291.68 Panda Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 291.68 Total: V00212 LEWIS SAW & LAN 129937 INV:129937 IJUPLI 09/06/06 10/06/06 1 V00212 LEWIS &M & LAW 130103 LEWIS SAW & LAW A39008 #� 08/ 103 PE 10 30 OC 11/14/06 12/14/06 1 Qgcic Nan: AP00104074 Totals: Tlx: 0. 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 laity: 0.00 Disc: 0.00 Dist: Tax: 3.14 Chzg: 0.00 laity: 0.00 Disc: 0.00 Dist: V05178 M*Cavm INC. 1036300002 Pxexaticn aryl su}rrrissio 12/01/06 12/28/06 1 Ch --k Nun: AP00104075 Totals: 0.00 Arty: 0.00 Disc: Ttlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: V001209 V PACIFIC SYSIENF 519 2 Ch,-rk Num: AP00104076 Totals: Tax: 0 00 Chrg: Tax: 000clT : . g: V0054 SC FtMS 859916 Check Nun: AP00104077 Totals: PD 1020310000-6563 PD 1255661000-6563 PD 1255661000-6560 0.00 291.68 291.68 15.16 2.17 23.76 0.00 (IP ' d: 0.00 3 41.09 7.95 Tbtald: 41.09 FD 1045810000-6493 2,087.50 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 2,087.50 Paid: 2,087.50 0.00 Dist: 2,087.50 Total: 21087.50 M #51928 SW 12SVU /06 C 1206 P /01/06 0106 /01/07 1 PD 1055666000-6493 100.00 07 1 PD 1055666000-6493 100.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid. 0.00 0.00 Aaty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 laity: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 #859916 FUEL FCP TtP= DE 11/30/06 12/30/06 1 PD 3240721903-6551 1,614.84 J • City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS �63 JAN 10; 2007, 9:31 PM --req: ------leg: GL JL --10C: BI-TD;Ii--- jCb: 487106 #J847 ---- pxcg: CH520 <1.49>--repaut id: 02 9�1I: Check Nunn SE= Check Issue Dates: 12/16/06-12/31/06 Check Nims: AP00104077 PE ID FE Narre Invoice Number Desc riptim Inv Date Due Date Div St A=Lnit A count Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1ux�id: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,614.84 Paid: 1,614.84 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,614.84 'Total: 1,614.84 V09352 SY=, S.E. 8491 91 CO'P= SERVICE FO 11/30/06 12/30/06 1 PD 3240721903-6825 30.00 V09352 S4M, S.E. 8491 91 O77P= SERVICE FO 11/30/06 12/30/06 1 PD 3240721903-6825 125.00 V09352 9=1 S.E. 8492 92 Cl v= SERVICE WI 11/30/06 12/30/06 1 FD 3240721903-6825 30.00 V09352 SPffIII, S.E. 8492 1547 92 C34= SERVICE WI 11/30/06 12/30/06 1 FD 3240721903-6825 115.00 V09352 4`�II-D, S.E. 8547 O YPTF'TF: SERVICE FO 11/30/06 12/30/06 1 PD 3240721903-6825 45.00 V09352 34DIII, S.E. 8547 47 CC1v1= SERVICE FO 11/30/06 12/30/06 1 FD 3240721903-6825 130.00 Ch:_k Nun: AP00104078 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIxud: 0.00 Tax: 27.63 Chrg: 7.50 Arty: 0.00 Disc: 0.00 Dist: 439.87 Paid: 475.00 Tax: 27.63 Chrg: 7.50 Duty: 0.00 Disc: 0.00 Dist: 439.87 'Total: 475.00 V00032 SO CAL IDI9SD C 2234888964120706 #2234888964/SFTY LTS30198 12/07/06 12/26/06 1 PD 1055651000-6905 44.55 Check Niru: AP00104079 Tbtals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I'M 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.55 Paid: 44.55 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.55 Total: 44.55 V00129 9J[ITH CAL. JOINT' 15083 #15083 OPEP= EXP= 11/30/06 12/30/06 1 FD 3340735880-6904 449.59 Check Nim: AP00104080 Totals: Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.59 Paid: 449.59 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.59 Tbtal: 449.59 V05464 SIMICYQE IDS. 0003832878 INV:0003832878 MUCAL WA 11/30/06 12/30/06 1 PD 1020310000-6455 124.13 Check Num: AP00104081 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 11paid: 0.00 • • acle City of Azusa HP 9000 01/10/07 A/ P T R A N S A C T I O N S64 VM, JAN 10, 2007, 9:31 AM --req: ------leg: CL Jir-loc: BI-TDS-I--- jcb: 487106 #•7847 ---- prog: CES20 <1.49> --report id: C& T02 =: Check Nun EEL= Check Issue Rtes: 12/16/06-12/31/06 FE ID PE Narre IrNalce Nurber DeS=ptian Inv Date Due Date Div St Acoamt A rkzit Tax: 0.00 Crag: 0.00 Crag: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 124.13 Paid: 124.13 Total: 124.13 124.13 Tax: V95177 IAM, HSI BADS 121806 TRAVEL =/.avLA P=CY RE 72/18/06 01/02/07 1 12/18/06 01/02/07 1 FD 3340775570-6235 FD 3340775570-6235 277.99 303.52 V95177 V95177 TArU, HBI BRU 121806 TAI,, HSI BAIL 121806 TRAVEL EXP/CAISO NEEITM TRAVEL FXP/CPISO IMI'II,- 12/18/06 01/02/07 1 FD 3340775570-6235 443.69 • Check NLTn: Tax: AP00104082 Totals: 0.00 (]zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 mid: 1,025.20 Paid: 0.00 1,025.20 Tax: Tax: 0.00 C17ng: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 D: 0.00 Disc: Duty: 0.00 0.00 Dist: 1,025.20 Total: 1,025.20 V00952 Ta;RES, RICHARD 121306 RE vB/INjm= cHr2= 12/18/06 01/02/07 1 PD 3340775570-6915 41.99 (irk Nun: Tax: AP00104083 Totals: 0.00 C%rg: 0.00 Duty:,_ 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 41.99 Tax: 0.00 Cl�rg: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 41.99 Paid: 41.99 'Total: 41.99 Tax: V00716 TRI-SIG\AL INIE C28972 INV #C28972/yENIlr6&INSP W 12/01/06 01/01/07 1 PD 1055666000-6493 180.00 • _c .00 040 • . 0.00 • mo 00 •,. 6.66 00• 000D 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V04272 T LAbECA 5437853 #5437853 REPLACSMQT OF 2 11/30/06 12/30/06 1 0.00 LIT I : 0.00 180.00 Paid: 180.00 180.00 Total: 180.00 PD 3140702935-6805 600.00 • Check Nun: AP00104085 Totals: Max: 0.00 Chrg: D. Duty: 0,00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C7ag: 0.00 LLrty: 0,00 Disc: 0.00 Dist: 600.00 d: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 600.00 Total: 600.00 ■Lty of P 9111 01/10/07 O■ JAN 10, 2007,• _• 1M ----- =: Check Urn Sff= Check Issue Dates: 12/16/06-12/31/06 • - •0 0408 PE U - Invoice Nxber V00102 I■:y.� SER 1120060108 V00102 11! 2R I■ SER 1120060109 V00102 UUMUM 99• 1120060110 A/P TRANSACTIONS Page 65 leg: C3. JL--lcc: BI-TD:Ti--- job: 487106 #J847 ---- pxog: CH520 <1.49> --report id: CRRM02 Da=ptiei Inv Date Cie Date Div St Account #ESTMICE #1120060108 CAM 12/01/06 01/01/07 1 PD 3340735940-6493 #1120060110/DDIGOALMIS 11 12-lt MR /01/06 01/01/07 1 PD FD 1255661000-6493 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V09213 VAVR= = 0040568IN CCNSm SvLS/B.MITSFY2 Check Nan: AP00104087 Totals: T)c: 0.00 32: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: Ttlx: 0. 00 chx-g: 0.00 Dity: 0.00 Disc: V00388 vmizaq 120406 • .- •11 0408 • . 1 11-• . 1 11 • 1 11 • V05661 VLIDINWMIAL 224W, Check Nan: AP00104089 Thtals: 0.00 • 1 • 1 • V06149 VtII\7u, TIM 120506 Check Nim: AP00104090 Totals: Tax: 0.00 Chxg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/30/06 12/28/06 1 1 11 ■ 1 11 ■ / 11 ■a Y CUISIIE RKM LIM AT KIR 12/04/06 12/28/06 1 Aun=t 171.20 246.40 171.20 FD 1045810000-6315 5,395.00 0.00Cyd: 0.00 5,395.00 Paid: 5,395.00 5,395.00 Tbtal: 5,395.00. PD 3340735880-6915 QW -9 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UUEU : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.94 Paid: 27.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.94 Total: 27.94 4224829 COLD MIX 3/8" SC8 11/30/06 12/30/06 1 PD 3240723761-6563 604.88 0.00 ■ 0.00 ■ 0.00 ■ 0.00 I•. 0 00 ■ 0.00 ■ 0.00 ■ •. . 0:00 ■ 0.00 ■ 0.00 ■Total: REEvB/INIFS= CHA= 12/18/06 01/02/07 1 FD 3340775570-6915 39.95 0.00 City: 0.00 Disc: 0.00 Dist: 0.00 Uj) id: 0.00 E • City of Aaisa HP 9000 01/10/07 A/ P' TRANSACTIONS VM, JAN 10, 2007, 9:31 AM --req: RUBY------led: CL JIT-loc: BI-=--- Jcb: 487106 #J847----prod: C%4520 <1.49>--report id: =: Check Nun SELECT Check Issue Dates: 12/16/06-12/31/06 Check Nun: AP00104090 PE TD PE Name L voice Nunes Des=pticn Inv Date Dae Date Div St Ao x mt Ppie 66 CE]RE,TI02 An=t Tax: 0.00 Cheg• 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 DAY: 0.00 Disc: 0.00 Dist: 0.00 Dist: 39.95 Paid: 39.95 Total: 39.95 39.95 Tax; V07151 V1LYRZET C17RP. 4368633 INV:4368633 JAIL CCNIRACT 12/03/06 01/03/07 1 FD 1020333000-6493 6,532.58 • Check Nun: Tax; AP00104091 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 Ur aid: 6,532.58 Paid: 0.00 6,532.58 Tax: 0.00 CY¢g: 0.00 Chrg: 0.00 D&- 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist.: 61532.58 'Total: 6,532.58 Tax: V02919 UST CMST ARBD 44777 #44777 TREE MUNIaWKE S 11/30/06 12/30/06 1 PD 3340735930-6493 13,494.00 Clerk Nun: Tax; AP00104092 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 id: 13,494.00 Paid: 0.00 13,494.00 Tax; Tax: 0.00 �: 0.00 erg: 0,00 Duty: 0.00 Disc: 0,00 Duty: 0.00 Disc: 0.00 0.00 Dist: 13,494.00 'Total: 13,494..00 V07449WTTTT9�i, SX\UY 120706 Tiauux-p Sdmis AST'IlMA 12/07/06 12/28/06 1 12/07/06 12/28/06 1 FD 1020310000-6220 PD 1020310000-6221 0.36 61.01 V07449 V07449 WILED, &X\UY 120706 WILLISCN, SWDY 120706 Foster 12/07/06 12/28/06 1 PD 1020310000-6518 39.00 00 V07449 �f=SM,' GWY 120706 L eo P tl&� it / Vehicle 12%07% 6 12/28/06 1 FD 1020310000-6825 16.63 Check Nun: Tax: AP00104093 Totals: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 127.18 Paid: 0.00 127.18 Tam Tax: 0.00 Chrg: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 127.18 Total: 127.18 • V04533 MEN & PS9CCTAT 200622 INSMCTICN SERVICES 12/01/06 12/31/06 1 PD 3280000721-6625/7210 2,604.00 Check Nun; Tax: AP00104094 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 mid: 2,604.00 Paid: 0.00 2,604.00 Tax: Tax: 0.00 �: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Doty: 0.00 Disc: 0.00 0.00 Dist: 2,604.00 Total: 2,604.00 City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS Page67 WED-, JAN 10, 2007, 9:31 AM --req: ------leg: GrJL,-loc: BI-TFSI-I---jcb: 487106 #J847 ---- prog: X20 <1.49> --report. id: 02 SSI': Check Urn SECFX'I' (beck Issue Dates: 12/16/06-12/31/06 Check Nutt: AP00104094 PE ID PE Notre Invoice Mxrber D--scripticn Inv Date Due Date Div St Account AmDunt V00278 XEROX CATT 021638758 V00278 XEROX COATI 021638759 V00278 XEROX CCPIU TI 021638761 Check Nutt: AP00104095 Totals: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daty: Tax: 0.00 �: V00990 ACEM, SATS,TF L 122606 Check Nun: AP00104096 'Totals: 'Tdx: 0.00 CChrcj: V01549 ALIEN, SEW= 122606 Check Nun: AP00104097 Totals: Tax: 0.00: V01606 MaN, C43MM 122606 Check Nun: AP00104098 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 CYng: V03562 Q-=, DANIEL 122606 INV: 021638758 X= M1= 12/01/06 01/01/07 1 Invoice638759 #02163877661Xf �r 12/01/06 0106 /01/07 1 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc MN=/,=007 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: IVEDICAL/,W4-PRY2007 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: =C2IL/SANLARY2007 0 00 00 0 00 0.00 0 00 00 MHDICALV,5r. a 007 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/26/06 01/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/26/06 01/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/26/06 01/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/26/06 01/01/07 1 PD 1020310000-6845 FD 1020310000-6845 PD 1025543000-6840 0.00L� d: 255.63 Paid: 255.63 'Total: FD 4190000000-6133 85.21 85.21 85.21 0.00 255.63 255.63 &ISUi] 0.00 0.00 595.40 d: 595.40 595.40 Total: 595.40 FD 1090000000-6133 290.88 0.00IDd: 0.00 290.88 Ftd: 290.88 290.88 'Total: 290.88 I •r �;E [�3sI�hAhhAUII:9 Rica 0.00 UTM 342.83 Paid: 342.83 Total: PD 1090000000-6133 • 342.83 • 0.00 342.83 342.83 131.01 Citv of Azusa HP 9000 01/10 07 InID7, JAN 10, 2007, 9:31 AM --req: ------leg: A/ P TRANSACTIONS C3, JL--loc: BI-= --- 3cb: 487106 W847 ---- prog: CH520 <1.49> --report id: pa�qe 68 CRE,TT02 SCFI': Check Duan SE[FDT Qack Issue Dates: 12/16/06-12/31/06 Check Num: AP00104099 PE ID PE Nacre Invoice Unber Deer tion Inv Date Due Date Div St Aoxxmt Pmt Check Nlan: Tax: AP00104099 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Paid: 0.00 131.01 Tax: 0.00 Q -¢g: Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 131.01 131.01 Total: 131.01 Tax: 0.00 V09930 CzMRALFS, FEEM 122606 MEDICPIL/JA007 12/26/06 01/01/07 1 PD 1090000000-6133 248.34 • Check Nan: Tax: AP00104100 Totals: 0.00 C�zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iir,n�;d: PPaaiid: 0.00 248.34 Tlx: Tax: 0.00 Chug: 0.00 Churg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 248.34 248.34 'Total: 248.34 V02340 Da4D=, DAME 122606 M)ICAL/ WLARY2007 12/26/06 01/01/07 1 PD 1090000000-6133 256.76 Check Nun: Tax: AP00104101 'Iotals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTid: Paid: 0.00 256.76 Tax: Tax: 0.00 Ctug: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 256.76 256.76 Total: 256.76 V09432 DJYLE, PATRICK 122606 [EDICTAL/3W_PRY2007 12/26/06 01/01/07 1 PD 1090000000-6133 635.37 Check Nuan: Tax: AP00104102 Totals: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid Paid: 0.00 635.37 Tax: Tax: 0.00 Chxg: 0.00 clo=g: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 635.37 635.37 Total: 635.37 • V03144 EMI(!,=, JESUS 122606 12/26/06 01/01/07 1 PD 1090000000-6133 208.88 Check Nm: Tax: AP00104103 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal Paid: 0.00 208.88 Tax: Tlx: 0.00 Chrg: 0.00 chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 208.88 208.88 Total: 208.88 City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS Pace 69 JAN 10, 2007, 9:31 AM --req: MM -----leg: Cd, JL--loc: BI -TEM --- jcb: 487106 W847 ---- pmg: X20 <1.49> --report id: CH=02 Check Nun SEF= Check Issue Dates: 12/16/06-12/31/06 AMUu u ! 1:Tib' 12 PE ID PE Nave Invoice Nurber Des=pticn Check Nun: Irry Date Due Date Div St AccaKit V01623 MW, DXMAS 122606 MEDIGVJP UNM2007 12/26/06 01/01/07 1 PD 1090000000-6133 Check Nun: Tax: AP00104104 Totals: 0.00 Chrg: 0.00 DIty: 0.00 Disc: 0.00 Dist: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Paid: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 414.94 Total: V01465 FORD, JERRY 122606 MEDICSL/LTUARY2007 12/26/06 01/01/07 1 PD 1090000000-6133 Check Nun: AP00104105 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Lh� 0.00 id: Tax: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 256.76 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.76 Total: r• Z • ;•ya ,. • 122606 • _ .00 0. 00 •,. 00 • 00 •,. V01348 GLAtCY, JPMES A 122606 Check Nun: AP00104107 Totals: T3X: 00• � . Tax: 10.00 0 00 Clog. Tax: 0.00 00 G ,.=, JOE A 122GGi Check Nan: 00• � . 00• . X 00 chi.: ion r r n •a � � 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/26/06 01/01/07 1 0.00 Dist 0.00 Dist 0.00 Dist 12/26/06 01/01/07 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: WEDMNL/,MIJgM2007 12/26/06 01/01/07 1 0.00 D -y: 0.00 Disc: 0.00 Dist: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Dtty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 0.00 d: 635.37 d: 635.37 Total: PD 1090000000-6133 0.00 Ui2ar d: 635.37 Paid: 635.37 Total: PD 1090000000-6133 414.94 • 414.94 256.76 0.00 256.76 256.76 635.37 0.00 635.37 635.37 635.37 0.00 • 635.37 635.37 208.88 City of 10, 00 9000 q: 07 lag. � JU 1 TRANSACTIONS: , 487106 #J847----prog: CH520 <1.49> --report id: CT102 70 AM, JPN 10, 2007, 9:31 PM --ram: ------ sam check Khan S= Check Issue Ikztes: 12/16/06-12/31/06 , Check Nun: AP00104108 PE ID PE Name Invoice Nutber D s=ptian Irw Date Due Date Div St Acoa Pmxuit V03669 Hgap=, AUU 122601 0.00 • r . 0.00 • 0.00 • r . V00924 . JEFOE, MICRUL.Y. Check Urn: AP00104110 Tbtals: 0.00 • Y YI • Y YY • V01060 ManaEREY,KEN 122606, • - •00 Y 1 00 • r . 1 0 • YY • V01619 Nom, RANDY 122606 Check Nun: AP00104112 'Ibtals: T�; 0.00: V96162 FC7 rEN, 3= 122606 07)eck Nun: AP00104113 'Totals: Tax: 0.00 Curg: N®ICAL/L7NU*ZY2007 12/26/06 01/01/07 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: aY vI• r•a YY 0.00 Daty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 19Y •'• /• r. 9 t Y 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 9 Y 7 10 �Y Y 12/26/06 01/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/26/06 01/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/26/06 01/01/07 1 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MMICSL/,MgMRY2007 12/26/06 01/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 208.88 0.00a 11i u_ . 0.00 Y: •_ .208.88 Y: • _208.88 PD 1090000000-6133 414.94 0.00 d: 0.00 414.94 d: 414.94 414.94 Total: 414.94 PD 1090000000-6133 635.37 0.000.00 635.37 635.37 635.37 �: 635.37 PD 4190000000-6133 4,874.50 0.00Ind: 0.00 • 4,874.50 Paid: 4,874.50 41874.50 Total: 4,874.50 PD 1090000000-6133 635.37 0.00 Tklpaid: 0.00 City of Azusa HP 9000 01/10/07 A/ P T R A N S A C T I O N S71 •arZ gar CHERY MOM VSD, JAN 10, 2007, 9:31 PIN --reg: ------leg: C4, JL--loc: BI-TD�-I --- jdr 487106 W847 ---- prog: X20 <1.49> --report id: C�IO2 =: Check Noun 0 00 • Tlx: 00 • SSP Check Issue Dates: 12/16/06-12/31/06 0.00 Disc: 0.00 Dist: Clerk Nun: AP00104113 0.00 Disc: 0.00 Dist: 0.00 Duty: PE ID PE Narre L -r oioe Nsbar DE?S=ption Inv Date Die Date Div St Acoo mt Puromt Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 'Total: 635.37 V04771 •arZ gar CHERY MOM Check•000 .. Tbx: 0. 00•x. Tbx: 0 00 • Tlx: 00 • V01038 RIVEPA, RICHARD 122606 Chek Nims: AP00104115 Totals: Tbx: 0.00 Tlx: M: 0. 00 av g: Tlx: 0. 00 cl-xg: V01489 Wa-A, LIINIA M. 122606 Check Noun: AP00104116 Totals: Max: 0 00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Q V01047 SC MER, MICHAE 122606 Check Nan: AP00104117 Totals: Tbx: 0.00 Chrg: Tix: 0.00 8 - : Tax: 0.00 hrg: M)ICAL/JAN[PM007 12/26/06 01/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MmICAL/LIUSX RY2007 12/26/06 01/01/07 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: MEDICAL aUPM007 12/26/06 01/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: YU)ICAL/J*R=007 12/26/06 01/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MMICP.L/JPN[RW2007 12/26/06 01/01/07 1 PD 1090000000-6133 757.27 0.00 irai d: 0.00 757.27 Paid: 757.27 757.27 Total: 757.27 PD 1090000000-6133 248.34 0.00 i� d: 0.00 248.34 Paid: 248.34 248.34 Total: 248.34 PD 1090000000-6133 248.34 0.00Lh� d: 0.00 248.34 Paid: 248.34 248.34 Total: 248.34 FD 1090000000-6133 290.88 0088 D . 0 .� l 290.88 .0 .88 PD 1090000000-6133 260.95 0 • City of Azusa BP 9000 01/10 07 A/ P TRANSACTIONS 72 V,M, JAN 10, 2007, 9:31 PM --req: ------leg: Gr,JLr-10C: BI -TECH ---job: 487106 ##J847 ---- pxrx3: CE520 <1.49>--repazt id: CIT02 MRT: Check Nurn SELECT Check Issue Dates: 12/16/06-12/31/06 PE ID PE Nane Invoice Nafer Di�Script M Inv Date Due Date Div St Accxmt �Iiasu Check Nim: Tax: AP00104118 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�td: 260.95 Paid: 0.00 260.95 Tax: 0.00 Ling: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 260.95 Total: 260.95 T�Ix; 0,00 Chrcj; V03365 SIPNTIIJ, JUN 122606 mEj)IC71L/,MZ1I M007 12/26/06 01/01/07 1 PD 1090000000-6133 1,020.51 • Check Nan: AP0010 11900 Chxg s. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'IM' 1,020.51 Paid: 0.00 1,020.51 Max: Tax: 00 0.Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,020.51 Total: 1,020.51 V01627 TFld%M, RCEEFT 122606 m)ICP.L/,WNL RY2007 12/26/06 01/01/07 1 FD 1090000000-6133 635.37 Check Nims: TaX: AP00104120 'Totals: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '0: 4 635.37 Paid: 0.00 635.37 Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 635.37 Total: 635.37 Tax: V94511 vATDFZ, G*RIEL 122606 m)ICAL/5AN[R52007 12/26/06 01/01/07 1 PD 1090000000-6133 678.07 Check Nim: Tax: AP00104121 'Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LVid: 678.07 Paid: 0.00 678.07 Tax: 0.00 �: 0,00 Duty: 0,00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 678.07 'Total: 678.07 • V00270 A-MEIZ SERVICES 414642000 THREE YARD TII`'F RARY BIN 12/01/06 12/31/06 1 PD 2840750065-6493 102.85 Check Nian: Tax: AP00104122 'Totals: 0.00 Chxg: 0.00 Dty. 0.00 Disc: 0.00 Dist: 0.00 mid: 102.85 Paid: 0.00 102.85 Tax: Tax: 0.00 Chxg: 0.00 Clmg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 102.85 Total: 102.85 City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS P73 WE77 AN 10, 2007, 9:31 PM --meq: RUBY ------leg: M JL,-loc: BI -TD I ---jab: 487106 #7847 ---- pxog: CH520 <1.49> --art id: CHRM02 =: Check Ntan SaECT CYeck Issue Utes: 12/16/06-12/31/06 Ch --k Nutt: AP00104193 PE ID PE Nave Invoice Nurlxr Da=pticn Inv bate Due Date Div St Accomt Psnxnzt V00710 2034D6SIAN & AS 056002 UM SLWIVISICN CTV1I 11/28/06 12/28/06 1 PD 3240721798-6493 6,049.00 Check Nun: AP00104123 'Totals: Tax: 0.00 Chxg: 0.00 putt': 0.00 Disc: 0.00 Dist: 0.00 Uru id: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,049.00 6,049.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,049.00 Total: 6,049.00 • V05569 CTVILTFN ENME 21979 n\tGPFt"TTCN SERVICES FM R 11/30/06 12/30/06 1 PD 3280000721-7130/7210 3,293.75 Check Nun: AP00104124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 �4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,293.75 Paid: 3,293.75 Tax: 0.00 Oat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31293.75 Tbtal: 3,293.75 V06432 CCNM[NICPTICNS 54892 IIMLL 1 E r SPEAK TO FR 12/01/06 01/02/07 1 PD 2820310041-7135 151.55 V06432 C1144-NICATICN9 54892 IABM 12/01/06 01/02/07 1 PD 2820310041-7135 95.00 Check Nan: AP00104125 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 Upmal 0.00 Tic: 11.55 Chid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 246.55 Tac: 11.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 246.55 V05222 FTI= DO CR, TH I0021080 2007 FTIE PT FC41&RS 12/14/06 01/02/07 1 PD 1020310000-6530 1,212.40 Cheek Nm: AP00104126 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 • Tac: 92.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,120.00 Paid: 1,212.40 Tax: 92.40 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 1,120.00 Total: 1,212.40 V04389 GHNIRYs riy P-90 V04389 CE= &FUH-EPS 112906 Check Nurn: AP00104127 Totals: i 00 • t 700.00 Oatx IIts Pb1/est/Ret�# n 11/29/06 06 12/27/06 106 PD /7210 5 PD 3200000000-2745 , 51470.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS �74 WM, PN 10, 2007, 9:31 PM --req: ------lag: GL JL--loc: BI-= --- 7cb: 487106 #J847 ----grog: CH520 <1.49>--repcxt id: 02 SCRI: Check Nun SaWr Check Issue Dates: 12/16/06-12/31/06 check Nun: AP00104127 PE ID PE Nme Invoice NuTter Descriptiat Inv Lute Die Lute Div St Ac=mt Pn1 t Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 463,230.00 Paid: 463,230.00 Total: 463,230.00 463,230.00 V10075 IM= LCs AN 120706 Martin Lutl= King Barnier 12/07/06 12/30/06 1 PD 1010110000-6625 1,364.36 Check Nan: Tax: AP00104128 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 u1mid: 1,364.36 Paid: 0.00 1,364.36 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: 1,364.36 Total: 11364.36 V02015 LEWIS EN RAVIIN2 018255 inv. 018255 - onnniasian 11/22/06 12/22/06 1 Check Nun: AP00104129 Totals: Tax: 0.00 ch -ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: T)x: 31.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tat: ¢g.1T1I31.37 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 06 1 V03290 QUICK Q= PM 0074490IN CK Q= FM 0074490IN LID A24 FM. LLM �� P�IZ 11/21/06 1206 /21/06 1 Q)eck Nun: AP00104130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 86.63 Chrg: 0.00 Daty: 0.00 Disc: Tax: 86.63 Chrg: 0.00 Atty: 0.00 Disc: PD 1008000000-6563 411.62 0.00 d: 0.00 380.25 d: 411.62 380.25 Total: 411.62 FD 1025420000-6563 1,136.63 PD 1025420000-6563 126.00 0.00 Dist: 0.00Lh �d: 0.00 0.00 Dist: 1,176.00 Paid: 1,262.63 0.00 Dist: 11176.00 Total: 1,262.63 V00416 RIO fT= CCM. 072406 RE-ISSUE/RBMST B.BALCIVI 12/27/06 12/27/06 1 PI) 1020310000-6221 Check NLm: AP00104131 Totals: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tit: 0.00 Chrg: 0.00 Daty: 79.00 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 79.00 d: 79.00 0.00 Disc: 0.00 Dist: 79.00 Total: 79.00 06001 SIRSICDRECRATI INVIS9807na:x i Sjp= FEE -NC 0. 06 1 .D 4849930000-6493 1,500.00 • City of Azusa HP 9000 01/10/07 A / P TRANSACTIONS Page kED, JAN 10, 2007, 9:31 AM --req: RLIBY------leg: GL JL--loc: BI-TaH --- job: 487106 #•7847 ---- pxog: CH520 <1.49>--igmrt id: CEU=02 : Check Urn SELECT Check Issue Dates: 12/16/06-12/31/06 Check NLM: AP00104132 FE ID PE Narre hivoioe Nurter Des ption Irnr Date Due Date Div St Account Amount Check NLM: AP00104132 'Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tac: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tic: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,500.00 'Total: 1,500.00 •' • . SaJIHEFN CALLTFO 0.98: • •00 0' . . 0 00• . 0 00 •�. 0 00 • V09722 MAN G.. Check Nurn: AP001041-34 Totals: 0.00 • 0.00 • 000• . V04533 IWIMIN &-2':-%WWAT 2006221 •:-AP00104135 Totals: 000•.. 000•.. 0 00 • CALIFCRUA INCE 46853 •:e .00.90 • 000•Z. 0 00• . Ttm 0.00 •�. DICY(ENS CAId7LER (RIS= F 11/15/06 12/15/06 1 PD 1025410000-6625 600.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 d: 600.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 CIIVIRP.CT SERVICES FCR GRA 11/30/06 12/30/06 1 FD 1055664000-6493 4,500.00 f•��:y0�:-ivy 0.00 Disc: 0.00 Dist: 0.00Lh .d: 0.00 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 0.00 Disc: 0.00 Dist: 4,500.00 Total: 4,500.00 I 12/01/06 12/30/06 1 FD 3380000730-7130/7300 868.00 f.00 Disc: 0.00 Dist: 0.00 UVaid: f.00 Disc: 0.00 Dist: 868.00 Paid: 1.00 Disc: 0.00 Dist: 868.00 Total: TRPA1MSSICN - SEP06 INV 12/13/06 12/13/06 1 FD 3340785650-6493 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Daty: 0.00 Disc: 0.00 Dist: 51.66 Paid: 0.00 Aity: 0.00 Disc: 0.00 Dist: 51.66 Total: • 0.00 868.00 • 868.00 51.66 0.00 51.66 51.66 City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS �I76 JPN 10, 2007, 9:31 PM --req: ------leg: Cb JLr-loc: BI -TECH --- 7cb: 487106 #7847 ---- prog: CEL520 <1.49> --report id: 02 SOLI : Check Nun SEDT Check Issue Tates: 12/16/06-12/31/06 Check Nun: AP00990174 PE ID PE Narre Inwioe Nirber Description Inv Late Due Date Div St Ac=mt Anvirit 0.00 Chrg: 0.00 Duty: 0.00 Disc: V97136 0UIFTRTIA II\IDE 46893 CFIPPLTTY & EN�M - SEP06 12/13/06 12/13/06 1 PD 3340775550-6590 66.93 Check Nun: Tax: AP00990175 'Ibtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Circg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 66.93 d: 66.93 'Total: 66.93 66.93 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Check Nan: Tax: AP00990176 Totals: 0.00 Chrg: 0.00 Linty: 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: V03336 ARIMA PLELIC PM085631000 CAPACITY & ENEMY - NJW6 12/08/06 12/08/06 1 145,1 2,6 2,5 1,3 12, 10, 13, 3, I .16 .32 .88 .45 .16 .41 .47 .53 .41 .14 .22 .80 .99 48 .81 .71 .26 .49 .85 .41 0.00pd 0.00 205,312.82 Paid: 205,312.82 205,312.82 Total: 205,312.82 PD 3340775550-6590 222,218.16 u Li City of Azusa HP 9000 01/10/07 A / P TRANSACTIONS Page77 JAN 10, 2007, 9:31 AM --xecp ------leg: CM JIr-loc: BI -=---job: 487106 #J847 ---- pmg: CE520 <1.49>--xepert id: 02 SM: Check Nun S]= Chec]c Issue Dates: 12/16/06-12/31/06 Check Nun: AP00990177 PE ID PE Name Invoioe Dhidxr D�sc=pticn Lw Date Due hate Div St Acoamt Check Nun: AP00990177 Totals: Q�g. Tax: 0.00 Tax: 0.00 chxg: V00050 PACIFIC&2P 091UW 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 222,218.16 0.00 Duty: 0.00 Disc: 0.00 Drat: 222,218.16 d: 0.00 222,218.16 Total: 222,218.16 • CAPACITY & Ham= - NOV06 12/08/06 12/08/06 1 PD 3340775550-6590 77,040.00 Check Nun: AP00990178 Totals: Tlx: 0. 00 Chxg: 0.00 Duty: Tax: 0.00 J: 0.00 Arty: Tax: 0.00 Chxg: 0.00 Duty: • - •0099 .. 00 . 00 • 0 • 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 0.00 Disc: 0.00 Dist: 77,040.00 Paid: 77,040.00 0.00 Disc: 0.00 Dist: 77,040.00 Total: 77,040.00 CAPACTIY & ED= - N3V06 12/07/06 12/07/06 1 PD 3340775550-6590 752,559.99 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Dist: 752,559.99 0.00 hist: 752,559.99 12/21/06 12/2 12/21/06 12/2 12/21/06 12/2 12/21/06 12/2 12/21/06 12/2 12/21/06 12/2 12/21/06 12/2 12/21/06 12/2 12/21/06 12/2 12/21/06 12/2 12/21/06 12/2. 12/21/06 12/2. 12/21/06 12/ 12/06 2 21%06 12/2 Th� d: 0.00 Paid: 752,559.99 Total: 752,559.99 0 0 W NN;��4, OLNnmM (a�7WMlND L�f1N l0D rH-INNNd'd0'M OO)waLn N0mwom wmcgq"' NLnLnHCONOlN MNLn 0�0[�[�I�NWQ1.-INOr1tONCO ffirl001lDI� Nri LOWm d�H W NL-NOO\w cMM14, O\Lf101NMMH I00 NCO l�M Y) lnNNd'MHHH Md�N �� (-Ln l71 d'Mc-i H MH ITN Ln 0\Ln CpM O� HHH m NM(VI H H r- H H HMMMMM MromMMf"1M MM Mf`1Ln Ln NLn Ln N Ln Ln Ln Ln Ln Ln Ln Ln Ln Ln In t7l 0000 00 0000 000000000000 0000 00000000 O 000000 00000000000000 OOOOOOOOOOOOOOOH M[il f`lM M(�1M ['7MMMMC'7 M (� 7M c'�I n'1Mf1 c�lM M(`�Mf7MMl'lM M[� 7M("�l (`)rl 00 0000 0000000000 0000 000000 0000000000 000.000000000000000000000000000000000 0000 00000000000000 00000000000000 0000 0000 00000000000000000000 000000 00 0000 00000000 0000 0000 00000000000000000000 0000000000 00000000000000000000000000 00 00 00 0000 0000000000 0000000000 000000 OOOO�7O�7OOOOOOOOOOOOOOO(�7OOOOOOOO00000000 �QQ�QQ r0QQ1 rQQ-IrQQ-I �QQ Q�QNQ NQQ NQQ QNQ QMfQNQ'1(QMQ'7 fo��l Q�QdQQ'WQQ QH rooI HQQ QH Q�NOoNQQNQQNOoMQQ fNQQ'1 QMQ QM Q��QQ dNQQ'WQQ QO �P+Ri Ri Ri Ri Ri Ri Pi Ri Ri Ri Ri Pi Ri Pi Pi Pi Qi Ri Ri Ri Ri Pi Pi Ri Ri Ri Pi Ri Ri Pi Ri Ri Ri Pi Ri (..a II HH H HHH HHHHHHHHHHHHHH HHHHHH HHHHHHHHHH 01 C>C> 010<DOC)CDOC\ IO�O�OC)C)C)�o�O�O�otD�O00c:>OC)OO OC) O�OOOO NNNN NNNNNNNNNNNN NN N NNNNN NNNNNNNNNNNN \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ 00000000 000000000000000000000000000 H HHHHHHHHHHH HHRH H H HH HHHHHH H HHHHH NN NNNNNNNN NNNN NN NN NNNN NNNNNN NN NNNNNNNN \\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\\ • � Ti�if Ti i��i��ii iJ i�jjjTjjj_i i��Ti����»�ii � L 11 • • n !'I City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS 79 ➢M, JAN 10, 2007, 9:31 AM --req: RLPY------leg: CL JL--loc: BI-= --- jcb: 487106 M7 ---- pro3: CH520 <1.49> --report id: C{HREII02 =: Check Nun 0.00 Dist: •• • 12/05/06 12/05/06 1 0.00 Arty: SEIlX'P Check Issue Rtes: 12/16/06-12/31/06 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Check Nan: AP00990180 0.00 Disc: 0.00 Dist: FE ID PE Nave Invoioe Nader De=ptiot Inv Date Due Date Div St Acaxnit krount' Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V01076 GMAL FOVER LLC 223454 CAPACITY & EN= - RAR C 12/01/06 12/01/06 1 Al 3340775550-6590 39,000.00 Check Nan: AP00990181 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,000.00 Paid: 39,000.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,000.00 Tbtal: 39,000.00 T1 MI isUl *4W4 P-0. • 00 . • 00 - • 00 •z. V02428 N Ms W 4-94- -i Y.TiW06 0.00 Dist: 18.75 Arty: _ •i • 18.75 Arty: •i • 0.00 Dist: •• • "T12428 641iffir-iX V11CM N21206 0.00 Dist: 18.75 Arty: _ •• • 18.75 Arty: •• • ig 0.00 Dist: •• • alPACi7Y & RSM Y - Pn20 12/05/06 12/05/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.75 Arty: 0.00 Disc: 0.00 Dist: 18.75 Arty: 0.00 Disc: 0.00 Dist: TRANMSSICN - MU206 12/05/06 12/05/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: TRANMSSICN - Y0206 12/05/06 12/05/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: FD 3340775550-6590 57,479.97 0.00L� d: 0.00 57,461.22 Paid: 57,479.97 57,461.22 Tbtal: 57,479.97 PD 3340785650-6493 39,424.00 0.00 d: 0.00 39,424.00 Paid: 39,424.00 39,424.00 Tbtal: 39,424.00 FD 3340785650-6493 6,241.00 0.00Cyd: 0.00 6,241.00 Paid: 6,241.00 6,241.00 Total: 6,241.00 V00228 DEPAREvUE OF W CA153661 TRAIUUSSICN - NW06 INV 12/05/06 12/05/06 1 PD 3340785650-6493 25,880.00 0 • City of Azusa HP 9000 01/10 07 A/ P TRANSACTIONS MD, -PN 10, 2007, 9:31 AM --re3: ------leg; CL JLT-loc: BI-TD:I-I--- jcb: 487106 #J847 ---- prog: CH520 <1.49>--repc1t Check Nun SE= Check Issue Dates: 12/16/06-12/31/06 Check Nun: AP00990185 PE ID FE Nazre Invoice Mxrber Descripticn Inv Date Due Date Div St Account p� 80' id: CEEM02 krount Check Nun: Tax: AP00990185 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Paid: 0.00 25,880.00 Tax: Tax: 0.00 Chrg: 0.00 Chcg: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25,880.00 25,880.00 Total: 25,880.00 V00027 V00027 BDCTIH §U CPZ.IFO 9607 SCJII�A CALM 9608 TRAMMSSICN TRANZ4�ffSSICN - DFID06 INV - 33M6 INV 11/28/06 11/28/06 1 11/28/06 11/28/06 1 PD 3340785650-6493 PD 3340785650-6493 4,000.00 4,000.00 V00027 V00027 SCUIHERN CA= 9609 SDUIHEEN CALSFO 9610 TRANMSSICN TPAI\EIUSSICN - =6 INV - DEC06 INV 11/28/06 11/28/06 1 11/28/06 11/28/06 1 FD 3340785650-6493 FD 3340785650-6493 14,000.00 8,000.00 V00027 V00027 SDUIHav CFU 9611 SaMERICALIFO 9658 TRANMSSICN '1RAb ffSSICN -E3206 INV 9 - .\UM6 INV 11/28/06 11/28/06 1 11/28/06 11/28/06 1 FD 3340785650-6493 PD 3340785650-6493 10,000.00 10,444.23 Ch --k Nun: Tax: AP00990186 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50,444.23 Paid: 50,444.23 Total: 50,444.23 50,444.23 V01548 SALT RnM PROD AZf.II&I`4* D120806 SCHED & DISPA= - NDV06 12/08/06 12/08/06 1 FD 3340785560-6493 2,225.00 Check Nun: Tax: AP00990187 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chtg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,225.00 Paid: 2,225.00 Total: 2,225.00 2,225.00 V02752 To1Ff7R FAR30 RW 14915000121106 FARECAL CERIS 12/28/06 12/28/06 1 FD 3300000000-1182 121,182.38 Check Nun: Tax: AP00990188 Totals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 121,182.38 Paid: 121,182.38 Total: 121,182.38 121,182.38 V97136 CY-IFCRUA = 46989 S= & DISPATCH - = F 12/14/06 12/14/06 1 PD 3340785560-6493 1,243.98 City of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS Pace 81 T'M, JAN 10, 2007, 9:31 AM --req: =------leg: M JL--loc: BI -TECH --- jcb: 487106 #J847 ---- pxog: CI -520 <1.49> --report id: 02 SORT: Check lean SECT Check Issue Dates: 12/16/06-12/31/06 Check Num: AP00990189 PE ID PE NaTe Invoice Number De=pticn Inv Lute We Date Div St Acoxmt Anr nt Check Nun: AP00990189 Totals: - Tax: 0.00 Chxg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 �a� d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,243.98 Paid: 1,243.98 Tax: 0.00 Clsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,243.98 Total: 11243.98 V02428 SaJIfEFN CA=O PM06 CAP= & IIV FUY - PV120 12/05/06 12/05/06 1 PD 3340775550-6590 270.00 Check Nan: AP00990190 Totals: Tax: 0.00.(hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chxg: -1.43 Duty: 0.00 Disc: 0.00 Dist: 271.43 Paid: 270.00 Tax: 0.00 Chxg: -1.43 Duty: 0.00 Disc: 0.00 Dist: 271.43 Total: 270.00 V04048 BA!=, LUPE 2550/0601026 FD029006 12/20/06 12/20/06 1 PD 1000000000-3099 300.00 Check Nun: EP00001076 Totals: Tax: 0.00 Ctn_g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chxg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V00884 ALS, MAIRI 122606 M )ICAL/,T*U1RY2007 12/26/06 01/01/07 1 PD 1090000000-6133 84.28 Check Num: EP00001077 Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Chadd: 0.00 Tax: 0.00 Chxg: 0.00 n..ity: 0.00 Disc: 0.00 Dist: 84.28 Paid: 84.28 Tax: 0.00 Chxg: 0.00 DL*: 0.00 Disc: 0.00 Dist: . 84.28 Total: 84.28 V01913 AVIA, RALPH 122606 MEDICAL/JPN=007 12/26/06 01/01/07 1 PD 1090000000-6133 256.76 Check Nun: E200001078 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 DLit- 0.00 Disc: 0.00 Dist: 256.76 d: 256.76 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 256.76 Total: 256.76 • city of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS WI), 3N 10, 2007, 9:31 PM --req: RUH .....GL Jir-loc: BI -TD I---Jcb: 487106 #J847----Izog: X20 <1.49> --amort id: Paqe 82 CIT02 • - 7P0000 0Totals: 00 C . =: Check Nun • • • . •0 • SEMCT Check Issue Antes: 12/16/06-12/31/06 Check Noun: EP00001079 PE ID PE Nme Invoice Nor D:scripticn Inv Date Dae Date Div St Accamt AmDu t V01838 BLA=, VICICR 122606 IIDICAL/JPN[F M007 12/26/06 01/01/07 1 PD 1090000000-6133 275.37 Check Num: EP00001079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 d: 275.37 Total: 275.37 275.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: • - ••0000 0•0 • . •0•• . 00. 00 . V00794 M=CK, JUN•e. Check Nun: EPQ0001081 Totals: 00 Ch .: 00 . 00 . V02379 •T_9_V,-m64•N w .•- • - EP00001083 Totals: 00 C . 00 • 00 • nDICAL 3*U a2007 12/26/06 01/01/07 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: MEDICAL/JANCYIFS'2007 12/26/06 01/01/07 1 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/26/06 01/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/26/06 01/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1090000000-6133 290.88 00 •_ • • �0 0-9 . • 290.88 •0 •0 .88 PD 1090000000-6133 275.37 0.00 d: 0.00 275.37 275.37 275.37 'Total: 275.37 PD 1090000000-6133 290.88 • 0• •.. 00 .0 •0 .88 •0 • _290.88 PD 1090000000-6133 342.83 0.00 UT)aid: 0.00 342.83 Paid: 342.83 342.83 Tbtal: 342.83 0 • 9 QW ur 122606 • - 7P0000 0Totals: 00 C . • • • . •0 • V02379 •T_9_V,-m64•N w .•- • - EP00001083 Totals: 00 C . 00 • 00 • nDICAL 3*U a2007 12/26/06 01/01/07 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: MEDICAL/JANCYIFS'2007 12/26/06 01/01/07 1 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/26/06 01/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/26/06 01/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1090000000-6133 290.88 00 •_ • • �0 0-9 . • 290.88 •0 •0 .88 PD 1090000000-6133 275.37 0.00 d: 0.00 275.37 275.37 275.37 'Total: 275.37 PD 1090000000-6133 290.88 • 0• •.. 00 .0 •0 .88 •0 • _290.88 PD 1090000000-6133 342.83 0.00 UT)aid: 0.00 342.83 Paid: 342.83 342.83 Tbtal: 342.83 0 • 9 City of Azusa HP 9000 01/10//07 A / P TRANSACTIONS Page 83 iM, JAN 10, 2007, 9:31 AM --re3: RUbY------leg: Q, 01. -loc: BI -TI ---job: 487106 M7 ---- prog: CH520 <1.49> --report id: CHRE 02 =: Check Duan SE[FT-P Check Issue Dates: 12/16/06-12/31/06 Q�ck Nun: EP00001083 PE ID PE Nxie Invoice Nurber Dascriptian Lw Date Due Date Div St Account Amannt 00:94 C[WqFCFD,CUM 60 • : XP0000 0•4Totals: •0 C •0 c • 00 C . V01915 ED=, AMM 122606 • - ••0000 0 • . 00 C 000•r. • 00 •r• V97043 IK�S=V, RD 122606 • - ••0000 0•.Totals: 00 •r. •0 C 00 c V02229 MMES, L1NDA 122606 Check Nun: EP00001087 'Totals: Tax: 0.00 ClUg: 0.00 Dist: 0.00 U-Pai Tax: 0.00 Chrg: V01314 LMEN, H*= 122606 • - 9P000 08Totals: 00 C MXCSL/,W Y 007 12/26/06 01/01/07 1 PD 1090000000-6133 290.88 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 0.00 Dist: 0.00 U-Pai 0.00 • Disc: 0.00 Dist: 290.88 Paid: 290.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 N®ICALV,WU9U2007 12/26/06 01/01/07 1 FD 1090000000-6133 290.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lind: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 R,N=/5*[ W2007 12/26/06 01/01/07 1 FD 4190000000-6133 595.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Turd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Paid: 595.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 'Total: 595.40 MEDICAL/,M=007 12/26/06 01/01/07 1 PD 1090000000-6133 238.15 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.15 Paid: 238.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.15 'Total: 238.15 MEDICAL/LV1N.PM007 12/26/06 01/01/07 1 PD 1090000000-6133 342.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihjDaid: 0.00 City of Aajsa HP 9000 01/10/07 A/ P TRANSACTIONS 84 WED, LPN 10, 2007, 9:31 PM --rte: KW ------leg: GL JL--loc: BI -=---job: 487106 M7 ---- pxog: CH520 <1.49> --report. id: CH=02 SaM Check Nun 000•r. SE= Check Issue Dates: 12/16/06-12/31/06 Check N.an: EP00001088 PE ID PE Nave Invoice Unber Ikscripticn Inv Date Due Date Div St Accamt AnvLrit Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 342.83 Paid: 342.83 Tax: 0.00 Ctffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.83 'Total: 342.83 V00795 NKECN,:RCBYRCN C 122606 Check Urn: EP00001089 Thtals: 275.37 Paid: 0 00• . 275.37 Total: 00• . 000•r. V08241 (RITZ, mu 122606 CheckNun: EP00001090 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 chit: 443 •aa-•rn JR, LOU606 • _ EP00001091 Totals: 00 •r. 00. 00 . V02516 PHILLIPS, RANDY 122606 Check Nim: EP00001092 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: MEDICAL/JANI4RY2007 12/26/06 01/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: MEaICP.L/,7NPM007 12/26/06 01/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLty: 0.00 Disc: 0.00 Dist: MEDICP.L/JAN SRY2007 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: ion v n r• a :: 12/26/06 01/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/26/06 01/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/26/06 01/01/07 1 FD 1090000000-6133 290.88 0.00 Upai d: 0.00 • 290.88 Paid: 290.88 290.88 'Total: 290.88 PD 1090000000-6133 275.37 0.00Cyd: 0.00 275.37 Paid: 275.37 275.37 Total: 275.37 PD 1090000000-6133 635.37 0.00 UM d: 0.00 635.37 Paid: 635.37 635.37 'Ibtal: 635.37 FD 1090000000-6133 275.37 1* 0.00LboaiUT d: 0.00 275.37 d: 275.37 275.37 Total: 275.37 PD 1090000000-6133 342.83 WCi of Azusa HP 9000 01/10/07 A/ P TRANSACTIONS pa� 85 JAN 10, 2007, 9:31 AM 1qJBY------leg: Q, JL--loc: BI-TKH --- job: 487106 M7 ---- prcg: CH520 <1.49> --report id: CH &M02 9Dtd : Check NLzn 44.95 0.00 (amid: SSP Check Issue Dates: 12/16/06-12/31/06 Paid: 44.95 44.95 Check Nan: EP00001093 44.95 PE ID PE None Invoice Umber Iks=ptian Irn hate Due Date Div St Aoaxmt Ania= Check Nim: EP00001093 Totals: Tax: 0.00 Chrj: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 id vd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Paid: 342.83 Tax: 0.00 �3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Tbtal: 342.83 V01103 1MV, 117= J. 122606 • - ••0000 0•• • . Paid: 00• . Max: 0 00 • 620.71 • 00 • V02106 u:• • L 122.- Check9P0000 09Totals: •00•u. 00 • �0 • V03651 DUFFM, LYSELL 120206 Check Un: EP00001097 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Cl�rg: Tlx: 0. 00 Chrg: r5 v. .a @@ 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 0.00 0.00 Disc 0.00 Disc 0.00 Amity: 0.00 Disc 12/26/06 01/01/07 1 0.00 Dist 0.00 Dist 0.00 Dist 12/26/06 01/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/26/06 01/01/07 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 REDS/INIFRIET SW 12/12/06 12/26/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 757.27 • 0.00 lukirmai d: 0.00 757.27 Paid: 757.27 757.27 Tbtal: 757.27 PD 1090000000-6133 757.27 0.00 U: 0.00 757.27 Paid: 757.27 757.27 Tbtal: 757.27 FD 4190000000-6133 620.71 0.00 is• • E 606 • - ••0000 09Totals: Paid: 00 • 620.71 00 • 620.71 • 00 • V03651 DUFFM, LYSELL 120206 Check Un: EP00001097 Totals: Tax: 0.00 Chrg: Tlx: 0.00 Cl�rg: Tlx: 0. 00 Chrg: r5 v. .a @@ 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 0.00 0.00 Disc 0.00 Disc 0.00 Amity: 0.00 Disc 12/26/06 01/01/07 1 0.00 Dist 0.00 Dist 0.00 Dist 12/26/06 01/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/26/06 01/01/07 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 REDS/INIFRIET SW 12/12/06 12/26/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 757.27 • 0.00 lukirmai d: 0.00 757.27 Paid: 757.27 757.27 Tbtal: 757.27 PD 1090000000-6133 757.27 0.00 U: 0.00 757.27 Paid: 757.27 757.27 Tbtal: 757.27 FD 4190000000-6133 620.71 0.00 1A-3yd: 0.00 620.71 Paid: 620.71 620.71 Total: 620.71 • PD 4849941000-6493 44.95 0.00 (amid: 0.00 44.95 Paid: 44.95 44.95 Total: 44.95 Ci ofAzLna 14P 9000 01/1007 A/P .TRANSACTIONS �I86 JAN 10, 2007, 9:31 AM --xeq: ------leg: M JL--loc: BI -UM --- jcb: 487106 #J847 ---- piM: X20 <1.49>--xepmt id: 02 =: Check Nixn SELECT Check Issue Dates: 12/16/06712/31/06 check NLHn: EP00001097 PE ID PE Nsrre Irrvoioe Nurber D� ipticn Inv Date Due Date Div St Aommt --------------------------------------------------------------------------------------------------------- GRAND TOTALS Tax: 0.00 cyzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: Cv= 17,070.43 g: 1,667.02 Duty: 0.00 Disc: 0.00 Dist: 5085,961.97 Tax: 17,070.43 fig: 11667.02 Arty: 0.00 Disc: 0.00 Dist: 5085,961.97 d: 0.00 • d: 5104,699.42 7btal: 5104,699.42 •