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Resolution No. 07-C003
0 WARRANT REGISTER #7 0 WARRANTS DATED 12/01/06 THRU 12/15/06 FISCAL YEAR 2006-2007 RESOLUTION NO. 07-C3 COUNCIL MEETING OF 1/02/07 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 $-203,917.91 10 General Fund 579,353.93 12 Gas Tax 22,377.51 15 Transportation/Proposition A Fund 18,309.41 17 Transportation/Proposition C Fund 13,543.17 18 Community Development Block Grand Fund 15,170.29 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 6,052.60 22 Capital Projects Fund 512.00 24 Public Benefit Program 3,439.52 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 3,044.50 28 State Grants & Seizures 21,742.37 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 78,340.27 32 Water Fund 422,846.53 33 Light Fund 1,645,179.37 34 Sewer Fund 19,994.21 36 Refuse Contract 239,608.34 41 Employee Benefits 6,774.00 42 Self Insurance Fund 5,143.76 43 Central Services Fund 3,494.05 46 Equipment Replacement Fund 0.00 48 IT Services Fund 31,366.48 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 79,351.97 Total $3,011,726.37 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 2nd day of January 2007. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2"d day of January, 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY ERK WARRANTS# 07AFT-17113M WARRANTS# WIRES# VENDOR EFT# NONE NONE 103471 —103838 990162 —990173 001051 —001075 HARDISON, CARRILLO, HANKS, CHAGNON NONE ROCHA HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa BP 9000 12/27 06 A/ P T R A N S A C T I O N S ------ leg: GL JL--loc: BI-TDZT---jab: 484942 #J423----pzog: Cfr3520 <1.49> --report id: 1 02 4,D, T� 27, 2006, 3:06 FM --req: AP00103472 'Totals: Check Nun � T�; 0.00 : SE= Check Issue Dates: 120106-121506 Check NLm: AP00103471 FE ID PE N� Injoice Mzber Description Inv Lite Due Date Div St P mt PITCRIl7t SALLIE L 112906 PD3VUITY/ 2006 11/29/06 12/01/06 1 PD 4190000000-6133 595.40 V00990 ACS, Check Duan: AP00103471 Totals: 0.00 Duty: 0.00 Disc: 0.00 Chrg: Du 0.00 Dist: 0.00 �ar d. 595.40 Paid: 0.00 595.40 Tom: 0.00 0.00 Disc: Tax: 0.00 Chrg: ty. 0.00 Disc: 0.00 Dist: 0.00 Dist: 595.40 T-tal: 595.40 0.00 Tax: 0.00 Chrg: Duty: V01549 ALLEN, SHF7;UT 112906 Check Nun: AP00103472 'Totals: � T�; 0.00 : V03562 aWyK, uq= 112906 Check NLrn: AP00103473 'Totals: g; 0.00 c xg:. Tax: 0.00 Chrg: V09930 Oa4zAIF-,, F= 112906 Check Nun: AP00103474 Totals: . � ; 0.00 g: V02340 DQ`4TN=, ,TAME 112906 Check NLyn: AP00100344775a�otals: Tax:Tax: 0.00 Chrg: Tax: 0.00 Cl -mg: MEDICAL/ER 2006 11/29/06 12/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICPS,/I FaR 2006 . 11/29/06 12/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/29/06 12/01/06 1 0.00 Dist 0.00 Dist 0.00 Dist 11/29/06 12/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 0.00 d: 0.00 282.60 d: 282.60 282.60 'Total: 282.60 FD 1090000000-6133 123.67 0.00d: 0.00 123.67 d: 123.67 123.67 Total: 123.67 PD 1090000000-6133 241.94 0.00 i 0.00 241.94 Paid: 241.94 241.94 Total: 241.94 PD 1090000000-6133 235.13 0.00 T�-��, d: 0.00 235.13 Paid: 235.13 235.13 Total: 235.13 • • Ci of Azusa HP 9000 12/27/06 A/ P TRANSACTIONS 2 w�fY nFC7 27. 2006. 3:06 FM --=: R=------leci: GL JL--loc: BI-TBBi--- loU: 484942 #J423 ---- prog: X20 <1.49>--xoport id: 02 SC : Check NIEn SE= Check Issue Tates: 120106-121506 Ched, Nun: AP00103475 PE ID FE Nave Irmioe NuTber Dascxipticn Irnr Date Due Date Div St Acoant Pmxnt V09432 DME, PAaRICK 112906 Check Nun: AP00103476 'Totals: Tax: 0 00 C1mg: Tax.. 0.00 V03144 ENRIQL=, JESUS 112906 Check Nun: AP00103477 'Totals: TaK: 0.00 C�xq: Tax: 0.00 Chr: 'Tax: 0.00 SU: M,1ST,DaUAS 112906 • • •�� 0 . . 00• 00 • X 00 C . V01465 FCBD, JERRY 112906 Check Nun: AP00103479 'Totals: Tax: 0.00 Chug: Tax: 0.00 Ci�g: Tax: 0.00 0 -mg: •: •00 :0 00 •,. IMICAL EBMEER 2006 11/29/06 12/01/06 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: MEDICUWb@Mv1BER 2006 11/29/06 12/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist IEDICAL/1F1: EER 2006 11/29/06 12/01/06 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 NEDI044tHMEER 2006 11/29/06 12/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDIC? L/DaTMEER 2006 11/29/06 12/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 568.67 0.00d: 0.00 568.67 d: 568.67 568.67 Total: 568.67 FD 1090000000-6133 153.99 0.00 Cyd: 0.00 153.99 Paid: 153.99 153.99 'Total: 153.99 PD 1090000000-6133 376.04 0.00d: 0.00 376.04 d: 376.04 376.04 'Total: 376.04 PD 1690000000-6133 248.36 0.00 Lhv:) ayd: 0.00 248.36 Paid: 248.36 248.36 'Total: 248.36 PD 1090000000-6133 568.67 0.00 ihaid: 0.00 City of Azsa HP 9000 = 27, 2006, 3:06 RQ 2/27 06 A/P TRANSACTIONS --req: ------leg: GL JL--loc: BI-=---jc: . 3 02 SOPT: Check Noun TT�(c: ca= Check Issue Dates: 120106-121506 0.00 Chrg: Check Urn: AP00103480 PE ID PE Natre LT,7O1Ce Njrt r D--=pticn Inv Date Due Date Div St Account 0.00 Disc: 0.00 Dist: 568.67 Paid: 0.00 Disc: 0.00 Dist: 568.67 'Total: Affourit 568.67 568.67 Tax: 0.00 Chrg: Tax: 0.00 �: 0.00 Duty: 0.00 Duty: V01348 G NI=, LWES A 112906 Check NLan: AP00103481 'Totals: TT�(c: 0.00 C1 : Tom: 0.00 Chrg: Check •00 0 00 •r. 00 • 00 • V03669 M r. ui:r ALM 112906 • - •000Totals: 00 • Tax: 0 00• . 00 . V00924 JERaVE,• r• o 11,2902 • - •000Totals: 00•r. 00 . 00 C . ia� r rano is+a• ��: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dity: 0.00 Disc: p v raga iso• _ 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/29/06 12/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/29/06 12/01/06 1 0.00 Dist 0.00 Dist 0:00 Dist 11/29/06 12/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ioo r ro�a i:��• ::. 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc o0 �• 9261 i:1s• ::: 11/29/06 12/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/29/06 12/01/06 1 PD 1090000000-6133 568.67 0.00 d: 0.00 568.67 d: 568.67 568.67 Total: 568.67 FD 1090000000-6133 153.99 0.00 d: 0.00 153.99 d: 153.99 153.99 Total: 153.99 PD 1090000000-6133 153.99 0.00 TU -Ptd: 0.00 153.99 Paid: 153.99 153.99 'Total: 153.99 PD 1090000000-6133 376.04 0.00 Up)aid: 0.00 376.04 Paid: 376.04 376.04 Total: 376.04 PD 1090000000-6133 568.67 • City of Amiga HP 9000 12/27 06 A/ P TRANSACTIONS P 4 WM, IM 27, 2006, 3:06 FM --req: DW ------leg: Q, JL--loc: BI -=---job: 484942 W423 ---- pmg: U520 <1.49> --fit id: CRRM02 99RI': C hack NL n •0 • r . 11/29/06 12/01/06 1 0.00 Duty: 0.00 Disc: SE[kZT Check Issue Dates: 120106-121506 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: Check Nim: AP00103485 0.00 Dist: MEDICAL/D 2006 11/29/06 12/01/06 1 0.00 Duty: PE ID PE Nie Lvoio= Nmber Iescxipticn 0.00 Dist: Inv Date Due Date Div St Acrosit PToLmt Check Nun: AP00103485 Totals: 0.00 Ddty: 0.00 Disc: 0.00 Dist: M[DICAL/I 2006 Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai d: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 568.67 Paid: 568.67 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 568.67 Total: 568.67 V96162 PCEDEN, DEPIY 112906 Check Nim: AP00103487 Totals: Tax: 0.00 07zg: Tax: 0.00 CYng: Tax: 0.00 Chxg: • - •��V. 0.00 • 0.00•r. 00 • r . V01038 r.,Ar 111NIT IM906 • •000Totals: 0.00 Disc: 0i•• 0.00 Duty: 00 • 0.00 Dist: •0 • r . V96162 PCEDEN, DEPIY 112906 Check Nim: AP00103487 Totals: Tax: 0.00 07zg: Tax: 0.00 CYng: Tax: 0.00 Chxg: • - •��V. 0.00 • 0.00•r. 00 • r . V01038 RIVERA, RIC[ -PM 112906 • _. •000Totals: 0.00 Disc: 00 C . 0.00 Duty: 00. 0.00 Dist: 00 . SEPIlR4ENT/DDMIRER 2006 11/29/06 12/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MDIC'AL/IJBCE4KR 2006 11/29/06 12/01/06 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: MEDICAL/D 2006 11/29/06 12/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ddty: 0.00 Disc: 0.00 Dist: M[DICAL/I 2006 11/29/06 12/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 4190000000-6133 4,874.50 0.00d: 0.00 4,874.50 d: 4,874.50 4,874.50 Total: 4,874.50 PD 1090000000-6133 Y4:�:Y1 0.00 Did: 0.00 568.67 Paid: 568.67 568.67 Total: 568.67 PD 1090000000-6133 676.46 0.00 0.00 676.46 d: 676.46 676.46 'Total: 676.46 FD 1090000000-6133 241.94 0.00L� d: 0.00 241.94 Paid: 241.94 241.94 Total.: 241.94 • • City of Azusa HP 9000 3:06 R�4 --req: 27/�0�6 A/P TRANSACTIONS 12/27/0 JL loc: BI-TFXii---job: 484942 #J423 ---- prcg: CE 520 <l.49>--repcL:t id: ------ leg: 5 P 02 I&D 27, 2006, SU: Clock Num SE= Check Issue Dates: 120106-121506 check Nlan: AP00103490 PE ID PE Notre Irwoice Nu rber Dezpticn Inv Date Due Date Div St Account Pnunit. 112906 MEDICAL/L&ZEvEEIZ 2006 11/29/06 12/01/06 1 PD 1090000000-6133 241.94 LuM M. V01489 RMY�, 0.00 Duty: Check Nim: AP00103490 'Ibtals:Duty: 0.00 Disc: 0.00 Dist: Disc: 0.00 Dist: 0.00 Lh 'd: 241.94 Paid: 0.00 241.94 �: 0.00 �: 0.00 Duty: 0.00 0.00 0.00 Disc: 0.00 Dist: 241.94 Total: 241.94 0.00 V01047 samm, Paa-m 112904 • - •000Totals: 00 • 00 • 00 • V03365 STAMEN, JC W 112906 Check Nun: AP00103493 Totals: � ; 0.00 C: a ,•: ": •,_ •00 0 ,9 Totals: 00 • 00 •,. 00 •,. MEDIaUdtDMVBER 2006 11/29/06 12/01/06 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: NhDI(�1L/DFI��Elt 2006 11/29/06 12/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICP.L/DDaM3ER 2006 11/29/06 12/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEDICAL/DBaM R 2006 11/29/06 12/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 fluty: 0.00 Disc: 0.00 Dist: FD 1090000000-6133 425.63 0.00 Cyd: 0.00 425.63 Paid: 425.63 425.63 Tbtal: 425.63 PD 1090000000-6133 257.43 0.00Lhnaa. : 0.00 257.43 PPaaiid: 257.43 257.43 Tbtal: 257.43 PD 1090000000-6133 248.38 • 0.00 u1mid. 0.00 . 248.38 d: 248.38 248.38 Tbtal: 248.38 FD 1090000000-6133 512.36 0.00d: 0.00 512.36 d: 512.36 512.36 Tbtal: 512.36 City of Azusa HP 9000 12/27 06 WECF ISS 27, 2006, 3:06 R4 --req: =: Check Num SECET-P Check Issue Dates: 120106-121506 Check Nun: AP00103494 PE ID PE Nage Invoice Nurber V07446 A&S PK=1CM 46701 • eck Urn: AP00103495 Tbtals: 1 11 • 1 11 • 1 1/ • V00438 ADAPUN POKE 79590 Check Nun: AP00103496 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: TIx: 23.02: Tax: 23.02 Chrg: V03027 APPLE CL\ CA5019512 Check Nun: AP00103497 Totals: Tax: 0.00 Churg: V94244 SEC 110706 Check Nun: AP00103498 Totals: Tlx: 0. 00 J Tlx: 0.00 CYmg: Tlx: 0.00 Chrg: V09522 ATE ENVDRagvENP 4129 V09522 ATE ENVDM ENP 4130 Clerk Nun: AP00103499 Totals: A/P TRANSACTIONS P6 leg: GL JL--loc: BI-= --- jcb: 484942 #J423 ---- prog: 01520 <1.49> --report id: CRRM02 Des=pticn Inv Date We Date Div St Acca= #}4674 SEK1p= C1Y*M SER 11/06/06 12/06/06 1 PD 3140702935-6615 0. 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�r d: 0.00 Duty:152.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: riEm:3-5412 PAPER C[DIHI Q 11/06/06 12/06/06 1 PD 1020310000-6575 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 5.00 Arty: 0.00 Disc: 0.00 Dist: 279.00 Paid: 5.00 Duty: 0.00 Disc: 0.00 Dist: 279.00 Total: #CA -5019512 SIS RICHAR 11/08/06 12/08/06 1 PD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,231.20 �d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,231.20 Tbtal: 11/7/06 SLBSTATTCN C12ZEC 11/07/06 12/07/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: F IISSL/407S LIX SE AVE 11%13%06 122/07/06 1 PD 3340735880-6915 0.00Icaid: 73.60 d: 73.60 Total: PD 1835910000-6650 60 PD 1835910000-6650 D960 virt-09-Fal 152.00 0.00 • 152.00 152.00 307.02 0.00 307.02 307.02 1,231.20 0.00 1,231.20 1,231.20 73.60 0.00 • 73.60 73.60 2,381.00 4,923.00 Ci of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS pm 3:06 HSI --req: ------leg: GL JL--loc: BI -T= ---job: 484942 #J423 ----g: X20 <1.49> --art 7 id: 02 V� DEC 27, 2006, c': Check Nun SEDT Check Issue Dates: 120106-121506 Check Nan: AP00103499 PE ID PE Narte Invoioe Nunes I)es=pticn Inv Date Due Date Div St Acrramt An=t 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T�� d: 7,304.00 Paid: 0.00 7,304.00 TRX:0.00 CYscg: Tax: 0. Chrg00 �: : 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,304.00 Zbtal: 7,304.00 �: 0. 00 V00046 AZLLEA PLLNBIING 03102151N 310215 -IN (IlTjam JiLl 11/06/06 12/06/06 1 11/07/06 12/07/06 1 FD 3240721903-6825 FD 3240721903-6825 3.77 0 44.93 V00046 10jSA PLuvBM 03103561N310356 -IN MISC. 03103681N#0310368 -IN MISC. SUPPLIE 11/07/06 12/07/06 1 FD 3240721903-6825 14.86 6.64 V00046 V00046 T0jSA PUiv'BII� AaEA FLLIvBM 0310369IN nf,1#0026742/UZ LVR,FLPPR 11/07/06 12/07/06 1 FD 1055666000-6563 Check Nutt: Tom; AP00103500 'Totals: 0 00 Lx 0.00 Disc: 0.00 azxg: 0.00 Dist: 0.00 Cyd: 64.85 Paid: 0.00 70.20 5.35 �g: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 Dist: 64.85 'Total: 70.20 Taxx: V05549 BAKR & '1= 'Lzal X54308160 1 IIJD/Cars 1 DVD/DA VIIVCI 11/06/06 12/06/06 1 11/08/06 12/08/06 1 FD 1030511000-6515 PD 1030511000-6515 24.35 24.32 V05549 BAKER & 2 & TA=- X54783030 X54783031 1 IND 11/08/06 12/08/06 1 FD 1030511000-6515 21.89 V05549 BAKER Check Nun; AP00103501 'Totals: 0.00 0.00 Disc: 0.00 Chrg: Duty 0.00 Dist: 0.00 mrd: Paid: 0.00 70.56 Tax; Tax: 5.38 Chrg: 5.38 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 65.18 65.18 Total: 70.56 Tax: V00772 BARBA, N W<GDdt 112106 MEEIUM NTvl= 2006 11/21/06 12/07/06 1 PD 1055651000-6405 25.00 • Check Nim: Tax: AP00103502 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ¢ d: 25.00 Paid: 0.00 25.00 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: 25.00 'Too6 25.00 Max. V07432 BARZ & CLARK 1 011/281/06 1206 /087% 6 1 PD /ptta99l: 60 PD 1835910000-6650ZM60 450.00 225.00 BARR & CLARK 16863 II��L/407S LLITISE AVE Check Nun: AP00103503 'Totals: City of Azusa HP 9000 12/27/06 A/ P TRANSACTIONS VED, DFS 27, 2006, 3:06 HN --zeq: RIffiY------leg: GL JL,-loc: BI-TET.Ii---jcb: SMT: Check Mart SELECT Check Issue Dates: 120106-121506 Check Nun: AP00103503 PE ID FE Nsrre InVOice Nurber Description 484942 #J423---- pro3: CH520 <1.49>--report id: Irw Date Due bate Div St Account 8 ai&-Em Am.n'tt Tax: Tax: 0.00 Clrrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uhmi 675.00 'Paid: 0.00 675.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 675.00 Total: 675.00 V0046 V0046 BASIC G4S4ICAL BASIC GIT'IICAL SI5244967 15244967 WELL #2 ( SI5244968 I5244968 (ENIFItFD 11 16 11/08/06 12/08/06 1 11/08/06 12/08/06 1 FD 3240722744-6563 PD 3240722744-6563 424.52 . 1,605.98 V0046 V0046 BASIC CHR41CAL BASIC C1I]"IIML I5244969 V= $5 ( SI5244970 I5244970 in]FfS M(NIE SIS244969 1152 11/08/06 12/08/06 1 11/08/06 12j08/06 1 PD 3240722744-6563 PD 3240722744-6563 249.53 350.89 V0046 BASIC CHETVHCAL ##11 SI5244971 44971 4�LL 1 (FNI'EI2 11/08/06 12/08/06 1 PD 3240722744-6563 584.82 Check Nim: Tax: AP00103504 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Lk Paid: 0.00 Tax: Tax: 245.08 Chrg: 245.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,970.66 21970.66 Total: 3,215.74 3,215.74 V00092 BEST OFFICE FRO 079435 #079435 ASST. PDS 11/08/06 12/08/06 1 PD 3140702921-6530 28.96 Check Nun: Tax: AP00103505 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: Tax: 2.21 Chrg: 2.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 26.75 Paid: 26.75 Total: 28.96 28.96 V10047 BLOCK, SYLVIA G 111606 FB:NE WEATHE 22MCN REBUT 11/16/06 12/07/06 1 PD 2440739082-6625/RVEA 237.75 Check Nrart: Tax: AP00103506 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 . TIc: Ttix: 0.00 Qzg-: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 237.75 Paid: 237.75 Total: 237.75 237.75 V00083 V00083 B MART OD. ER= CD. M62585 4 Docks H862586 2 Docks 11/06/06 12/06/06 1 11/06/06 12/06/06 1 PD 1030511000-6503 PD 1030511000-6503 54.35 28.16 Check Nun: Tbx: AP00103507 Totals: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 2/27 06 A/P TRANSACTIONS Fie City of Azusa HP 9000 oo: 484942 J423 ----prod: C[520 <1.49> --import id: �= 02 VD, I� 27, 2006, 3:06 FM --rEq: ------leg: GL JLr-oc: J sa': check Nun SEDT Check Issue Dates: 120106-121506 Check Nun: AP00103507 Invoice Neer D��pticez Irnr Date Due Date Div St Acaxant Prronit PE ID [e PE Na = _ 6.29 fig: 0.00 Arty: 0.00 Disc: O.00 Dist: 76.22 Paid: 82.51 Tom: 6.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.22 Total: 82.51 V04335 C.A.P.E. 030507 Check Nun: AP00103508 Totals: Tbx: 0 00 Chrg: Um: 0.00 CY : I.M. v 04 • u I. I;•; n..•, r. 0y at 6. Cteck Nun: AP001035009 tals: T�: 0.00 Chrg: M,F RESIST/MM(A aZI 10/12/06 12/07/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6235 175.00 0.00 d: 0.00 175.00 d: 175.00 175.00 Total: 175.00 GOCUi LL AP /110 190 11%15%06 72%07%06 1 PD 8FD 010125000-6325%5058 GDXNIIL APPRSLS/150 W if 11/15/06 1206 /07/06 1 1D 801 1 PD 0725000-6325/5058 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41,250.00 Paid 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,250.00 Total: V08146 C(7=, �CYA 975280720638 tEII �� UjKH � 11/12/06 RRaAcES 12% 5/06 1 06 1 Check Nun: AP00103510 Totals: 0,00 Duty: 0.00 Disc: 0.00 Dist: T�; 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00156 CLINICAL IAB SA 747192 #747192 WATER T23IRU IFN 11/06/06 12/06/06 1 FD 1020310000-6235 PD 1020310000-6235 0.00 fid: 42.40 42.40 Total: 5,500.00 22,000.00 11,000.00 2,750.00 0.00 41,250.00 41,250.00 15.21 27.19 0.00 • 42.40 42.40 FD 3240722701-6493 1,674.00 Check Nims: AP0010355111'I taltats: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,674.00 Paid: 1,674.00 Tax: 0.00 Chry: Total: 1,674.00 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,674.00 City of Azusa HP 9000 12/27/06__ Y,ED, = 27, 2006, 3:06 HN --req: RMY- SMT: ChECk Nun SELtiST Check Issue Dates: 120106-121506 Check Nurn: AP00103511 A/P TRANSACTIONS �10 leg: GL JL--loc: BI-"IFSI-I--- job: 484942 #J423 ---- prrg: CH520 <1.49> --report id: 02 PE ID PE Hare Lwoice Nurber D:scriptian Inv Date Axe Date Div St A rt Check Nun: AP00103513 Totals: V06432 C344MCA CM 54726 INV:54726 P-5, REP= BA 11/07/06 12/07/06 1 PD 1020310000-6825 V06432 CCNNdNICT CNS 54733 INV:54733 A-5 REVEVID AN 11/07/06 12/07/06 1 PD 1020310000-6825 V06432 0144IVICTITLG�JS 54733 INV:54733 IAB`R2 11/07/06 12/07/06 1 PD 1020310000-6825 Check Nun: AP00103512 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTt Tax: 3.54 Ging: 0.00 Llxty: 0.00 Disc: 0.00 Dist: 280.38 Paid: Tax: 3.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.38 Total: V10049 DAVIS, =P S 111606 V10049 DAVIS, PHIISP S 111606 Check Nun: AP00103513 Totals: T�x: 0.00 5: Tax: 0.00 G5: V10048 DEPN, N*'Y G. 111606 Check Nun: AP00103514 Totals: T�x: 0.00 5: V07721 DESM U NAF= 110606 CI -Eck Nun: AP00103515 Totals: Tax: 0.00 cTax: 0: 005: Amamt 95.00 46.42 142.50 0.00 • 283.92 283.92 WF9a==CN RESAT 11/16/06 12/07/06 1 PD 2440739082-6625/ 25.00 REPLAVT FU=11/16/06 12/07/06 1 PD 2440739082-6625 250.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100..00 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Tbtal: 100.00 LE/JP34INE FLONE ZS MO 11/06/06 12/07/06 1 FD 8010125000-6399/5015 1,367.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 0.00 buty: 0.00 Disc: 0.00 Dist: 1,367.50 Paid: 1,367.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,367.50 'Total: 1,367.50 V00318 DIGC'S AUID SUP I434373 #1434373 AUIO PARIS (= 11/06/06 12/06/06 1 FD 3240723761-6835 8.52 u City of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS P 11 EE --27, 2006, 3:06 IN --req: ------leg: GL JL,-loc: BI -TEM --- jdr 484942 W423 ---- pzog: CH520 <1.49>--iEp0rt id: CH=02 =: Check Nun SE= Clark Issue Dates: 120106-121506 Check Ndm: AP00103516 PE ID PE Nam IlNOlde Mather Des pticn Inv Date Dae Date Div St Acm nzt krou t. V00318 DICK'S AUIO SUP I434422#1434422, NLSC. SHDP MIN 11/06/06 12/06/06 1 FD 3340735910-6554 30.86 V00318 DICK'S AM SUP I434463 #I434463 MTNIA ME LAMP ( 11/07/06 12/07/06 1 PD 3240721903-6825 49.80 Check Nun: AP00103516 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 jDaid Paid: 0.00 Tax: 6.80 Cling: 0.00 fluty: 0.00 Disc: 0.00 Dist: 82.38 89.18 Tax: 6.80 Chlxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.38 Total: 89.18 V02162 ANN EI944MS PA 00170351084 INV 400170351084/U\U-LA BE 11/06/06 12/06/06 1 FD 1055666000-6563 30.61 Check Nun: AP00103517 'totals: Tqx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 2.33 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.28 Paid: 30.61 Tax: 2.33 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.28 Total: 30.61 V04080 D3UC AM CE 55600 INV:55600 P-12 CIIWE OI -k 11/07/06 12/07/06 1 PD 1020310000-6825 37.35 V04080 1 d' AUTO CE 55600 M:55600 LA U 11/07/06 12/07/06 1 FD 1020310000-6825 69.50 V04080 AUIO CE 55601 INV:55601 A-7 GW4M OIL iAE 11/07/06 12/07/06 1 FD 1020310000-6825 24.36 V04080 BJa\UYX AIM CE 55601 INV: 55601 11/07/06 12/07/06 1 AD 1020310000-6825 107.00 V04080 B024,TNE AUIO CE 55602 INV -55602 P-17 PEPfACF B 11/07/06 12/07/06 1 PD 1020310000-6825 112.53 V04080 EOa\'M ALTIO CE 5560706 0706 1 PD 1020310000-6825 37.50 V04080 �D4Y A= CE 556017 INV:556nW:017 P-1�5, REPAIR IR 11/08/06 12/08/06 1 PD 1020310000-6825 37.50 (meek Nun: AP00103518 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihvaid: Paid: 0.00 Tax: 13.29 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.45 425.74 Tax: 13.29 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.45 Total: 425.74 • V02504 B2JIFM CREDIT 1959008 V02504 E1,�LAFAX CREDIT 1959047 Check Urn: AP00103519 Tbtals: Tax: 0.00 Chzg: Tax: 0.00 Clseg: Tax: 0.00 Chrg: 41959008 MSTUVIR CREDIT 110706 120706 1 P!D 3140711903-64-93 #1959047 Mal= T9-83 'M 11/07/06 12%07%06 I PD.3140711903-6493 338.90 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 0.00 I)aty: 0.00 Disc: 0.00 Dist: 411.82 Paid: 411.82 0.00 Daty: 0.00 Disc: 0.00 Dist: 411.82 Total: 411.82 City of Azusa HP 9000 12/2706 A/P TRANSACTIONS 12 WED, DED 27, 2006, 3:06 FM --req:------1eg: GL JLr-loc: BI-= --- jcb: 484942 ##J423 ---- pro3: CH520 <1.49>--repert id: CHRM02 S=; Check Nun MRCT (meek Issue Dates: 120106-121506 Check Nun: AP00103515 PE ID PE Nam=_ Invoice amber Description Inv Date Ate Date Div St Amount Am -a -it V03413 FARE'S TO3M WE 27101 V03413 FARE'S 'IL17LS WE 27101 Creek Nun: AP00103520 Totals: Tax: 3.08 C�: V10050 CICS, JACK G. 111606 V10050 GOSS, JACK G. 111606 Check Nun: AP00103521 'Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: �: Tax: 0.00 Tax: 0.00 5: V09228 HARPER, V. = 112106 Check Nun: AP00103522 'Totals: Tax: 0.00 Chrg: Tax: 0.00 8Q: Tax: 0.00 Chrg: V10051 fes, CAM 111606 Check Nun: AP00103523 Totals: Tax: 0.00 5 V03432 = D=, THE 1011361 V03432 = DEFC JT, THE 1191555 ARROW ROW TI500 5 3 qW 8" IT 11/07%06 12/07/06 1 PD 1045FD 830000-6563 10.27 0.00 Puty: 0.00 Dut- 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Lh�id: 37.38 Paid: 37.38 Total: 0.00 • 40.46 40.46 EgME 1 WEA T'T�iF72 =CN R= 11%16%0 6 122 %07%06 1 PD 5 FD 2440739082-662 50.00 225.00 0.00 0.00 A�: 0.00 Disc: 0.00 Duty: 0.00 Disc: is � rr o i•�a• ��. 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/21/06 12/07/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist .3 . IF SPIN R. .y: 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: #06 1 0 605 01 605 19 13334 MISC. SUPP 11/06/06 19/06/06 1 0.00 ulml 0.00 275.00 Paid: 275.00 275.00 'Total: 275.00 PD 1055651000-6405 25.00 0.00i� d: 0.00 25.00 Paid: 25.00 25.00 'Total: 25.00 PD 2440739082-6625/= 100.00 0.00 id: 0.00 100.00 Paid: 100.00 100.00 'Total: 100.00 PD 3240723761-6563 10.76 FD 3240723761-6563 140.13 City of Azusa HP 9000 12/27 06. A/ P TRANSACTIONS ------leg: GL JIr-loc: BI-TE7;I-I--- Job: 484942 #.7423 ---- prog: CH520 <1.49>--rep0rt id: 13 02 ToW, = 27, 2006, 3:06 FM --req: SCff: Check Nims . SSP Check Issue Dates: 120106-121506 Check Num: AP00103524 PE ID PE Name Invoioe Mier Descripticn Inv Date Die Date Div St A=Imt AM,= Check Num: AP00103524 Totals: 0 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 139.39 mrd: 'Paid: 0.00 150.89 11.50 C g: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 139.39 Total: 150.89 Tom: 11.50 Chug: sam-M ST FUER 4002523200 TESnS6-spade 500man co 11/30/06 12/01/06 1 PD 3300000000-1601 141.27 V03256 Clerk Min: AP00103525 Totals:0 0.00 Chug: 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 130.50 d: d: 0.00 141.27 Tom: 10.77 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 130.50 Total: 141.27 Tax: 10.77 Ctn:g: DgMU EMPIRE S 21414 a)arter #21414 senior tri 11/07/06 12/07/06 1 PD 1755521140-6625 724.00 V06508 Check Urn: AP00103526 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 724.00 i� d: Paid: 0.00 724.00 T x: 0.00 �: 0.00 Chug: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 724.00 Total: 724.00 Tax: JESUS IS ALIVE CR147402 FeFU\D/nXW-, DEP SR•CU,11E 11/14/06 12/04/06 1 PD 5000000000-3115 200.00 V09953 Check Nian: A200103527 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 200.00 d: d: 0.00 200.00 T�;0.00 �: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 • Tax: REB13E 11/16/06 12/07/06 1 FD 2440739082-6625/RREF 100.00 V10052 JID'RIEZ, MIaM 111606 REERICUR.ATOR Check Nan: AP00103528 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 100.00 ��,yd: Paid: 0.00 100.00 0.00 C 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 �: 0.00 Chxg: City of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS e 14 , � 27, 2006, 3:06 FM --req:------1eg: Q, JL--loc: BI-TF1"I-I--- jcb: 484942 #J423 ---- prog: CH520 <l.49> --report id: UP= SJKi': Check N.an SECFI'P Check Issue Dates: 120106-121506 Check Nan: AP00103528 PE ID PE Ncue Irnoice Nuber Descxipticn Inv Date Due Date Div St Account An unt V03772 LA OPINICN 1815747 Check Nun: AP00103529 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Ohrg: V01129 LE ALE OF CA CI 0607185 Check Nan: AP00103530 Totals: Tax: 0.00 Chrg: Tax: 0.00 : Tax: M- 0.00 (hrg: V00212 =S SAW & LAW 130121 Check Nan: AP00103531 Totals: Tax: 4.12 -: Tlx: 4.12 Chzg: V03854 •S AN= CaJ 112006 •AP00103532 Totals: r 00 . rrr• . r 00 Clm V01132 LOS AN= SUP 110606 Check Nan: AP00103533 Totals: TAX: 0.00 8h 99: Tax: 0.00 Chrg: PM1,1 H NOTICE OF Ef.FZTTO 10/29/06 11/29/06 1 PD 1015210000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.32 d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 259.32 Total: LEAa E MUG/PD=j CARRI= 11/06/06 12/06/06 1 PD 1008000000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: INV #130121/EEAU33DLT' 11/6 11/06/06 12/06/06 1 PD 1055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.95 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.95 Total: AVWC/UMP TW27PARCELS 11/20/06 12/05/06 1 FD 3240721507-7015 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 673.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 673.50 'Total: CC= 2006- SURaFRM3 11/06/06 12/06/06 1 PD 1020310000-7075 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,930.00 d: 259.32 0.00 259.32 • 259.32 35..00 0.00 35.00 35.00 �:WrVA 0.00 54.07 54.07 673.50 0.00 • 673.50 673.50 2,930.00 0.00 2,930.00 aqe City of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS P15 WED, LEC 27, 2006, 3:06 FM --xs4: ------leg: GL JL --10C: BI-'IF1--H--- job: 484942 #J423 ---- prog: X20 <1.49> --art id: CHF21102 9 I: Check Nsn SEEP Ch--& Issue Dates: 120106-121506 Check Nun: AP00103533 FE ID PE Nane Invoice Naxrber Descpti� Iriv Date Due hate Div St Acoamt Amount Tax: 0.00 fig: 0.00 Duty: 0.00 DisC: 0.00 Dist: 2,930.00 Total: 2,930.00 V01390 LC6 ASS, CD 100048357 Check Nm: AP00103534 Totals: � 0. 000 �: V09850 MCD FSS 11066 CeckNurn: AP00103535 Totals: � ; 0.00 �: 0040 • -• •••'•,n 111946 • .00Tota 00�• • . • . W9973 M2= Dr. 22247 Chwk Nun: AP00103537 Totals: � ; 0.00 �: Tax: 0.00 aug: V09287 FG & J SERVICES 10306 Check Nun: AP00103538 Totals: ID#00103/AI�UM RENPL FEE 11/03/06 12/03/06 1 PD 3240721791-6230 219.75 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UrPaia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.75 PYaa�i 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.75 Total: INV: 11066 OCA CAR MS 11/06/06 12/06/06 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #111946/FUIIL CIR PRT 11/06/06 12/06/06 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: P/N #62000 LaU ME2 M 10/24/06 11/24/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Duty: 0.00 Disc: 0.00 Dist: FRIALV101ZI AaJSA AVE 10/30/06 12/07/06 1 0.00 219.75 219.75 AD 1020310000-6825 1,112.00 0.00d: 0.00 1,112.00 d: 1,112.00 1,112.00 Total: 1,112.00 PD 1055651000-6539 16.24 0.00 [bwd: 0.00 15.00 Paid: 16.24 15.00 Total: 16.24 PD 3340735860-6566 0.00 UITT)aid: 176.40 Paid: 176.40 Total: PD 1835910000-6650/D960 206.40 . 0.00 206.40 206.40 4,050.00 City of Azusa HP 9000 12/27/06 A/ P TRANSACTIONS , DEC 27, 2006, 3:06 FM --xeq: ------leg: CL JLr-loc: BI-TFSIi --- job: 484942 #J423 ---- prog SaM Check Nun SE= Check Issues rtes: 120106-121506 Check Nun: AP00103538 Ppace 16 CE520 <1.49> --amort id: CHFM02 PE ID PE Nave Livoice nHber Ds=pticn Inv Date Die Date Div St Accart Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,050.00 d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,050.00 Total: V09866 PEW AIR CRCJP, 0002460IN BLFQ B3X 111380" VFIQPT= 09/29/06 10/29/06 1 PD 1055666000-6493 LII AIR ��HU SP 1 FD 1055666000-6493 VV009866 ATR GUF, 0002460IN 3�.�6 DU 09%29%06 10/29/06 FD Check Nun: AP00103539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,820.00 d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,820.00 'Total: V03132 FCbERS & AS9xT 8973 V03132 S & ASSCCI 8973 V03132 POWERS & AS9CCS 8973 Check Nun: AP00103540 Totals: Chxg. Tax: 636.91 au9� V06178 FRRAXAIR. DISIRIB 24538503 Check Nun: AP00103541 Totals: Tax: 0.33 -: Tax: 0.33 Chxg: V03752 FRDFf'iS.SICML DE 69791 Check Nun: AP00103542 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Ano nt 0.00 4,050.00 4,050.00 450.00 • 690.00 680.00 0.00 1,820.00 1,820.00 9704 GR A VINYL MID aACX 10/25/06 11/25/06 1 FD 1025410000-7140 4,341.91 S[9A7PPII A VINYL �� F3A5 10/225/06 11/25/006 1 PD 10254101 PD 000-7140 4,015.08 835.68 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,555.76 Paid: 9,192.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 81555.76 Total: 9,192.67 #24538503 MISC. S(JFPLgS 11/08/06 12/08/06 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: e, e...: a 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/12/06 11/12/06 1 0.00 Dist 0.00 Dist PD 3240723761-6563 4.29 0.000.00 3.96 d: 4.29 3.96 Total: 4.29 FD 1030511000-6503 45.47 0.00 d: 0.00 45.47 d: 45.47 City of Azusa BP 9000 12/27 06 A/ P TRANSACTIONS Page 17 = 27, 2006, 3:06 FM --req: ------1E9: CL JL--lcc: BI-TEG4--- job: 484942 4J423 ---- pmg: CE1520 X1.49> --report id: MFE 02 Ste': chick Nun SEL= Check Issue Dates: 120106-121506 Check Num: AP00103542 I PE ID PE Nave Irnoice NuT�T DFsc pticai Inv hate Due rate Div St Acxcxuit Am= Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.47 Tbtal: 45.47 V94690 PROffM, PAIPJCI 112106 MEEIUU TVJVIIvMR 2006 11/21/06 12/07/06 1 Check Nun: AP00103543 'Totals: Tom: 0.00 Chrg: 0.00 D.aty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V08345 RI LAWRFI\cE COR 33150 Loaa2X FEES/CCS 2006 11/03/06 12/03/06 1 Check Nun: AP00103544 Totals:0.000 0.00 Duty: 0.00 Disc : 0.00 Duty: 0.00 Disc Tax: 0.00 �: 0.00 Daty: 0.00 Disc PD 1055651000-6405 25.00 0.00L�� d: 0.00 • 25.00 Paid: 25.00 25.00 Total: 25.00 PLD 3140711903-6493 2,287.77 0.00 Dist: 0.00ih d: 0.00 0.00 Dist: 2,287.77 Paid: 2,287.77 0.00 Dist: 2,287.77 Total: 2,287.77 V00027 SC7IIEFV CALM 2015214968111806 655 E. SIEFU2A mqM AVE. 11/18/06 12/07/06 1 Sr., CO 11/18/06 12/07/06 1 PD 3240722726-6905 PD 3240722726-6905 V00027 saiEUkN allZFO 2025692252111806 18640 E. NSOLRai 06 1 /06 PD 3240722726-6905 sain-E I CSLIFO 2039793708111806 17000S. 2ARRWM AVE., GL 11/18/06 12/071806 1 PID 3240722726-6905 V00027 Check Nun: AP00103545 Totals: 0.00 Duty: 0.00 Clirg: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Paid: Tax: c: 0.00 Duty: �: D-ity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 3,946.19 3,946.19 Total: T3 0.00 0.00 00.6 Fd; c .may. 121006 RE13IST y 0066 UZ;c. ma .y. 00 •m �. o V10066 TERRCRIcm PBSEA 121006 ME= Check Noun: AP00103546 Totals:Max: 0 00 0.00 Disc: Tax: 0.00 Q g 0.00 Duty: : 0.00 A1ty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 11%29%06 12%06%06 1 11/29/06 12/06/06 1 0.00 Dist: 0,00 Dist: 0.00 Dist: PD 2820320025-6220 FD 2820320025-6220 PD 2820320025-6220 31.73 3,883.81 12.81 17.84 0.00 3,946.19 3,946.19 • 2,995.00 2,995.00 2,995.00 • ••� isle City of Azusa HP 9000 12/27 06A/ P TRANSACTIONS �18 WEU,, DEr 27, 2006, 3:06 RN --req: ------leg: GL JL--lcc: BI -Mal--- jcb: 484942 #J423 ----ping: 01-1520 <1.49> --report id: 02 9JKI': Click Nun SELEZT Clock Issue Dates: 120106-121506 Check Nun: AP00103546 PE ID PE Nacre Irnoice Mzber Des=ptim Inv Date We Date Div St Acaxmt Am unt V04224 VEIR, BLANCH 112106 Check Nun: AP00103549 Totals: TTa(K: 0.00 : Tax: 0.00 Chrg: V00113 Y TIRE SALES 073875 V00113 • -ck Nun: AP00103547 Totals: V00113 00 • 073890 0• • . Y TUE SALES 00 • Check Nun: Kqq3nRATH P= 111406 Tax: • r • P= 111406 PD 1020310000-6235 K*SnZkTH P= 111406 Check Dan: 8 Tax: 00 • 0.00 00 • 0.00 • 00 . V04224 VEIR, BLANCH 112106 Check Nun: AP00103549 Totals: TTa(K: 0.00 : Tax: 0.00 Chrg: V00113 Y TIRE SALES 073875 V00113 Y TIRE SSS 073875 V00113 Y TIRE SALES 073890 V00113 Y TUE SALES 073890 Check Nun: AP00103550 Totals: Tax: 0.00 Chxg: PD 1020310000-6235 Tax: 3.74 Chxg: FD 1020310000-6563 Tax: 3.74 Chug: 0.00 626 8� 0205 0301024 11/13/06 12/07/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Rent/Facilities teetgx & Oaiferences Supplies/Special 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0..00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/14/06 06 1 11%14%06 12%04%06 1 11/14/06 12/04/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/21/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6915 81.85 PD 1020310000-6915 44.33 0.00 Ui2aid: 0.00 126.18 d: 126.18 126.18 Total: 126.18 PD 1020310000-6809 9.00 PD 1020310000-6235 82.00 FD 1020310000-6563 0.00 Dist: 94.97 0.00 Ueai d: 0.00 185.97 Paid: 185.97 185.97 Total: 185.97 PD 1055651000-6405 25.00 0.00 d: 0.00 25.00 Pa -id: 25.00 25.00 Total: 25.00 INV:073875 REPAIR FLAT TI 11/07/06 12/07/06 1 PD 1020310000-6825 INV:073875 LABOR 11/07/06 12/07/06 1 PD 1020310000-6825 ALAF��L 4 ED 1020310000-6825 INV:073890 11/08/06 12/08/06 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.84 Paid: 0.00 Azty: 0.00 Disc: 0.00 Dist: 205.84 Total: L] 40.42 • 116.50 8.66 44.00 0.00 209.58 209.58 19 Ciyof Azusa HP 9000 12/27 06 A/ P TRANSACTIONS = 27 2006 3:06 il--req: ------leg: CL JLr-loc: BI-TEa--- jcb: 48494 2 W423 ----grog: CH520 <1.49> --art id: C�02 Check shun SECFX:P Check Issue Rtes: 120106-121506 Check Nun: AP00103550 PE ID PE Nam Irnroice Nxter Descriptio Ircv Late Ae Date DIV St AC=Mt • -AP00103551 Totals: 00 •r. 0 • 00 • V05782 A2JSA, C= OF 110906 Check Nun: AP00100350502 tats: Tax:TbDu 0.00 �: Tax: 0:00 Clog: V05804 BEST BET & KRI 527462 V05804 BEST Bd"T & KRI 527465 Check Nan: A200103553 Totals: TTax: 0.00 Tax: 0.00 C1xg: V05161 CRNVEERLAIN VM 2006111 Clerk Nan: AP00103554 Totals: TTx: 0.00 �: Tex; 0.00 Chxg: V05569 CWMTFx RZIISIE 21781 V05569 C7VILTFT_' RUDE 21782 V05569 CTVC = ENM E 21783 -zG-EV TEN/OJMCCR FJZTEr 11/30/06 12/07/06 1 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/09/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: /LA5(7) 06 //06 1 FLw:INV 0/09/06 110906 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: #2006111 POST FNERMTC DE 11/09/06 12/09/06 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: :L�•�• • rye• •�. •• �: :. I�:: �. LD 8010125000-7099/6502 0.00L�� d: 3,564.67 Paid: 3,564.67 Total: PD 5000000132-2719 0.00 L -paid: 241.44 Paid: 241.44 Total: PD 4250923040-6740 FD 4250923040-6740 0.00 Uimyd: 3,271.55 Paid: 31271.55 Total: PD 3240722747-6493 PD 3280000721-7130/7210 PD 3280000721-7130/7210 PD 3280000721-7130/7210 Pmxmt 3,564.67 0.00 3,564.67 • 3,564.67 241.44 0.00 241.44 241.44 2,288.85 982.70 0.00 3,271.55 3,271.55 460.00 • 0.00 460.00 460.00 7,558.95 6,097.00 11,593.00 City of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS 20 �M2 Wm, DEC 27, 2006, 3:06 FM --req: ------leg: Q, JL--loc: BI -TECH --- jcb: 484942 #fJ423---- prog: CE520 <1.49> --art id: m•• • ALJIO CE 55 9DKi': Check Nun BJa= AUIO CE 55 • :ck Num: AP00103558• . SEMCT Check Issue Dates: 120106-121506 0•• . •• • i CS7rrk Nan: AP00103SSS 00 •r. PE ID PE Nate Invoice Muter Descriptiai Inv Date Due Date Div St Acozxmt Anumt V05569 CIVIITFX F= 21784 E\ISPFC' CN SERVICES FCR R 11/08/06 12/08/06 1 FD 3280000721-7130/7210 3,805.00 V05569 CIVI= ENMNE 21803 #21803 CCI= URK FCR P 11/10/06 12/10/06 1 PD 3240721798-6345 5,504.51 SERVICE FCR �A V05569 CIVM= EMIIE 21816 #2118816TTCN PTCN M�'II' 11/10/06 1206 % 0/06 1 PD 3240007918-6340/7210 4,500.00 547.50 Check Nan: AP00103555 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,605.96 Paid: 40,605.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,605.96 'Total: 40,605.96 V06432 0344NICAMCM 54736 Check Nun: AP00103556 'Iotals: 13x: 0.00 Chrq: Tlx: 0. 00 clm:g: V00318 DICK'S AUIO SUP I434740 Check N.sn: AP00103557 Totals: Tax: 0.00 Chrg: Tax: 1.41 CYttg: Tax: 1.41 Cing: 040:0 E3a= AUIO CE 55 D40:0 BJa= AUIO CE 55 040:0 m•• • ALJIO CE 55 0408 BJa= AUIO CE 55 • :ck Num: AP00103558• . 0•• . •• • i 00 •r. 1/2 Has Toch Tule to dia 11/09/06 12/09/06 1 PD 1555521130-6825 47.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.50 Paid: 47.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.50 Total: 47.50 #1434740 WI[E6[-= WNa E 11/09/06 12/09/06 1 PD 3240721903-6825 i[:=1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.14 Paid: 18.55 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.14 'Total: 18.55 #55627 CS 1I JM (IAM2 11/09/06 12/09/06 1 PD 3140711902-6825 #55627 CS M= (PARS) 11/09/06 12/09/06 1 FD 3140711902-6825 INV:55G42 P-4lO06 121006 1 PD 1020310000-6825 INV:55642 L42t 2 9 K C 11/10/06 12%10%06 1 FD 1020310000-6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�a�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,119.28 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,119.28 'Total: E 712.50 215.23 • 139.05 79.50 0.00 1,146.28 1,146.28 City of Azusa HP 9000 12/27 06 ------le3: A/ P T R A N S A C TION S C4, JL BI-TII Ii ---Job: 484942 #J423 ---- prog: CA1520 <1.49>--iep�rt id: Pape 21 02 WEUI DEC 27, 2006, 3:06 FM --xeq: HEM'S IlWESIT 2087 0.00 Duty: 0.00 Disc: 0.00 Disc: -q=: Check NLM Check Nun: AP00103560 Totals:0.00 Chrq: 0.Duty: SEL= Check Issue Dates: 120106-121506 0.00 Dist: 0.00 Dist: Tom: 0.00: 0.00 Chxg: Check Nurn: AP00103559 Invoice Nurher I7rsceiPt i Inv Date Due Date Div St Aco xmt lit PE ID PE Nate CS1 PUiFSt TN/� � 11/25/06 12/06/06 1 PD 3100000000-1422 744.09 V08489 FRY'S FCFCNI 1303918 V03432 FY:ME DEpar, THE 8192105 Check Nan: AP0010350509To s: 0.00 Duty: 0.00 Disc: 0.00 Dist: Disc: 0.00 Dist: 0.00 Lh�d: 744.09 Paid: 0.00 744.09 0.00 Duty: Taaxx: C�: 0.00 Arty: 0.00 0.00 Disc: 0.00 Dist: 744.09 'Total: 744.09 0. 0 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03903 HINT, SIfl3-JAN 121006 pCeck NLm: AP0010350663Tbtals: Tom; 0.00 Chxg: Tom: 0.00 Chrg: FD 1020310000-6361 625.00 i 0.00 625.00 Paid: 625.00 625.00 Total: 625.00 PD 3240723766-6566 58.51 0.00 Ulpaid: 0.00 54.05 d: 58.51 54.05 Total. 58.51 PD 4849942000-6835 1,442.00 0.00 d: 1,4402.00 1,442.00 1,442.00 Total: 1,442.00 PD 2820320025-6220 553.15 0.00 Arty: 0.00 Disc: INV:2087 PRE-IINPIDYINQqf P 11/10/06 12/10/06 1 V06867 HEM'S IlWESIT 2087 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Check Nun: AP00103560 Totals:0.00 Chrq: 0.Duty: 0.00 Disc- 0.00 Dist: 0.00 Dist: Tom: 0.00: 0.00 Chxg: Duty00 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tom: V03432 FY:ME DEpar, THE 8192105 #0605 19 37671 MISC. SUPP 11/09/06 12/09/06 1 Check Nurn: : AP00103561 Totals: 0.00 0 00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4.46 Chrg: 4.46 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tom: V08465 HP ESS -SEPV HM04055360 HP A mLnNI m,380 SF\m 11/08/06 12/08/06 1 Check Num: AP00103562 Totals: 0.00 Arty. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Ttx: 0.00 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: V03903 HINT, SIfl3-JAN 121006 pCeck NLm: AP0010350663Tbtals: Tom; 0.00 Chxg: Tom: 0.00 Chrg: FD 1020310000-6361 625.00 i 0.00 625.00 Paid: 625.00 625.00 Total: 625.00 PD 3240723766-6566 58.51 0.00 Ulpaid: 0.00 54.05 d: 58.51 54.05 Total. 58.51 PD 4849942000-6835 1,442.00 0.00 d: 1,4402.00 1,442.00 1,442.00 Total: 1,442.00 PD 2820320025-6220 553.15 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 553.15 fid: 0.00 553.15 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 553.15 Total: 553.15 0.00 Duty: • • City WEDr Of Azusa HP 9000 12/27/06 = 27, 2006, 3:06 R4 --req: ------leg: A/ P Cli JLr-loc: TRANSACTIONS BI-'IISI�--- jc�b: 484942 ##J423 ---- prog: �22 <1.49> --report <1.49>--r�rt id: 02 SCRT: Check Nun 0.00 Disc: 0.00 Dist: == Check Issue Dates: 120106-121506 Check Nun: AP00103563 PE ID PE Nane I.M.P.A.C. C3,7Vr I.M.P.A.C. CIR7r I.M.P.A.C. CMT I.M.P.A.C. CMT I.M.P.A.C. CMT I.M.P.A.C. = I.M.P.A.C. Cl7Vr I.M.P.A.C. = I.M.P.A.C. GM I.M.P.A.C. ODVr I.M.P.A.C. CMT I.M.P.A.C. GJVr I.M.P.A.C. GMT I.M.P.A.C. GMT I.M.P.A.C. GMT I.M.P.A.C. CMT I.M.P.A.C. CMT I.M.P.A.C. C3.7Vr I.M.P.A.C. GM I.M.P.A.C. GWr I.M.P.A.C. CMT I.M.P.A.C. C3JVr I.M.P.A.C. CMT Invoice NuTber Chack Nim: AP0010355664To s: .00 Tax: 0.00 Tax: 0.00 CY¢g: V00230 I19MAM BMFS 15214292 V00230 IN AM BM<S 15214293 Check Num: AP00103565 'Mals: Tax: 0.00 8Y g: Tax: 2.91 Chrg: D_-3=ipticn Irnr Date Due Date Div St Account r 1. I�is a 1. 1 1 1 1 1 1 1 1 1 1 1 1 1 1, 1 1 1 1 1 1 1 1 1 0.00 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: 1 Remak 11/09/06 12/09/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.83 Doty: 0.00 Disc: 0.00 Dist: 0.00d: 2,993.70 d: 2,993.70 Zbtal: FD 1030511000-6503 FD 1030511000-6503 0.00 UT)aj_d: 35.21 Paid: 23.00 500.00 38.65 64.31 75.00 430.00 79.50 52.50 50.00 49.95 60.32 30.14 30.16 12.52 12.50 37.50 588.12 588.12 5.00 35.94 107.79 35.93 86.55 L J 0.00 • 2,993.70 2,993.70 28.66 13.29 0.00 41.95 City of Azusa HP 9000, 12/27 06 A/ P TRANSACTIONS pa�ge 23 M:), DEC 27, 2006, 3:06 W --req: ------leg: GL JL--loc: BI-TgZH --- job: 484942 W423 ---- pscg: CH520 <1.49> --report id: C-FMO2 =: Check N xn SEL= Check Issue Dates: 120106-121506 Check Un: AP00103565 PE ID PE mm -e Invoice Nis Description Iriv Date Due Date Div St Ao=jrt Arrxnxt Tom: 2.91 Chrg: 3.83 Arty: 0.00 Disc: 0.00 Dist: 35.21 Total: 41.95 V0044 DATAVAULT IIS ( 101215841 INV# 101215841: 10/31/06 11/30/06 1 C7,eok Nan: Tax; AP00103566 'Totals: 0.00 CSxrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc:. 0.00 Disc: 0.00 Dist: 0.00 Dist: Tom: 0.00 Chrg: 0.00 Arty: d: 133.58 133.58 Total: OVERAGE 2065197035/03PIES CRIPRPLE 1ODPTF-, 1/09/06 12/09/0606 1 VV001324 IQTVICA IRLTA 2065196035 Check Nu -n: AP00103567 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: TT�c: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tom: V10068, D&Pi2Y, CI-IARIIJfI' 2210980040 RE-ISSUE/RE .VD 221098004 11/20/06 12/05/06 1 check Num: AP00103568 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�: 0.00 cl g: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Um: 0.00 Ctxeg: V04987 JCM MNDALCNI 121006 Check Nurn: AP00103569 Totals: Tax: 0 00 clug: 331.68 �: T�: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 DieC: 0.00 Dist: PD 4849942000-6493 331.68 0.00 U -pard: 0.00 331.68 Paid: 331.68 331.68 'Ibtal: 331.68 PD 1045950000-6536 93.50 FD 1045950000-6536 40.08 0.00 d: 0.00 133.58 d: 133.58 133.58 Total: 133.58 PD 3100000000-3101 38.79 0.00 LhIIr, 0.00 38.79 P d: 38.79 38.79 Total: 38.79 PD 2820320025-6220 253.68 0.00 d: 0.00 253.68 d: 253.68 253.68 Tbtal: 253.68 V06344 MISSICN LaEDW 17842178 #17842178 GLADSME )9M 11/09/06 12/09/06 1 PD 3240721795-6201 145.65 V06344 MISSICN LIMEN0 17842180 INV:17842180 PRISCDM LAU 11/09/06 12/09/06 1 A3 1020310000-6575 114.91 • • City of Azusa HP 9000 12/27/06 A/ P TRANSACTIONS P 24 4� IM 27, 2006, 3:06 FM --req: M13Y------leg: Q, JL,-loe: BI-= --- jeb: 484942 #J423 ---- pxog: U520 <1.49> --report id: CHRETI02 SOfQ : Check Nun SE= Ch�ck Issue Dates: 120106-121506 Check Nim: AP00103570 15U J NVMZ V06344 MISSION V06344 MISSICN V06344 MISSICN V06344 MISSICN V06344 MISSICN V06344 MISSICN V06344 MISSICN V06344 MISSICN V06344 MISSICN V06344 MISSICN V06344 MISSICN Irwoice Nurber Des=ption 17842181 17842182 17842183 17842184 17842185 17842186 17842187 17842187 17842187 17842188 17842188 Inv Date Dae Date Div St Acoautt 11%09%06 12%09%06 1 PPD 11%09%06 12%09%06 1 PSD 11/09/06 12/09/06 1 PD 11/09/06 12/09/06 1 FD 11%09%06 12/.09% 6 1 PD 11%09%06 12%09%06 1 FD 11/09/06 12/09/06 1 PD Pnumt 42.12 88.45 49.40 438.16 11.91 14.67 47.69 23.96 11.20 4.73 11.55 Check Nurn: AP00103570 Totals: Tbx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0:00 Arty: 0.00 Disc: 0.00 Dist: 1,004.40 PPaaiid: 1,004.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,004.40 'Total: 11004.40 . V06173 MMUSaST'S HEAL 102295 Invoice #102295 for mals 11/10/06 12/10/06 1 FD 2125541000-6655 1,973.79 Check Nims: AP00103571 Totals: Tlx:. 0.00 Chrg: 0.00 Ltity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: Ta 0.00 ity: 0.00 Disc: 0.00 Dist: 1,973.79 Paid: 1,973.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,973.79 Total: 1,973.79 V09479 NEIKIRK CMI 7706109538 INV:TI06109538 IJvN3- E*S 11/10/06 12/10/06 1 PD 1020310000-6493 237.82 Check N_Ti: AP00103572 Totals: Tic: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 237.82 Paid: 237.82 Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.82 'Total: 237.82 V00540 OFFTCE LEFT IN 359641481001 Item 369113, Office Depot 11/08/06 12/08/06 1 FD 1045810000-6530 14.38 V00540 OFETCE DEFOr IN 359641481001 957092 snarl ea nan 11/08/06 12/08/06 1 PD 1045810000-6530 23.82 0 V00V00540 TAPE OFFTCE DEFOr IN 359673705001 908-210 1 11/08/06 FD 1035643000-6530 5.24 OFFICE DEPOT IN STA 12/08/06 1 FD E • City of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS Paqe 25 WEID, DEC27, 2006, 3:06 BK --req: ------leg: GL JL--loc: BI -=---job: 484942 W423 ---- Icug: CE520 <1.49>--xepert id: CRRM02 Sam Check Nun caB P Click Issue Elites: 120106-121506 Clerk Nun: AP00103573 PE ID FE Natte Invoice Nutter IE!S=Ptiari V00540 OFFICE EEFOr IN 359673705001 808-691 SWINaMNE STAPLER V00540 OFFICE EE6C7r IN 359673705001 172681 #78 TRI03LCli RZOE V00540 OFFICE DE6r IN 359673705001 524-912 PAPERVAIE PIIVS 3 V00540 OFFICE DER7r IN 359673705001 602978 AT -A -9 -AME M31TE-IL V00540 OFFICE D= IN 359673705001 409401 AVERY CTEAR LABELS V00540 OFFICE EEMr IN 359673705001 463752 CSASSIFICPTTCN EOL imnSnn nFFTCE r= IN 359673705001 776184 Q5949A LASERJET CP i r •M n • • r••• Inv Elite Ate Date Div St AC07unt 11/08/06 12/08/06 1 FD 1035611000-6530 13.14 11/08/06 12/08/06 1 PD 1035643000-6530 28.05 11/08/06 12/08/06 1 PD 1035643000-6530 17.99 11/08/06 12/08/06 1 FD 1035643000-6530 13.63 11/08/06 12/08/06 1 PD 8010110000-6530 23.37 11/08/06 12/08/06 1 FD 8010110000-6530 40.90 11/08/06 12/08/06 1 FD 8010110000-6530 210.41 11/08/06 12/08/06 1 PD 4849930000-6530 18.50 11/08/06 12/08/06 1 FD 4849930000-6530 9.73 11/08/06 12/08/06 1 PD 3240723751-6530 216.91 11/08/06 12/08/06 1 FD 3140702921-6530 159.76 11/08/06 12/08/06 1 PD 3140711903-6530 5.98 11/08/06 12/08/06 1 FD 3140711903-6530 15.96 11/08/06 12/08/06 1 PD 3140711903-6530 81.73 11/08/06 12/08/06 1 PD 3140711903-6530 61.35 11/08/06 12/08/06 1 PD 3140702921-6530 8.99 11/15/06 12/10/06 1 PD 3240721792-6530 39.50 11/08/06 12/08/06 1 PD 1020310000-6530 8.74 1 1020310000-6530 14.94 11%08% 6 12%08%06 PSD 11/08/06 12/08/06 1 FD 1020310000-6527 47.23 11/08/06 12/08/06 1 FD 1020320000-6530 21.08 11/08/06 12/08/06 1 PD 1020310000-6527 270.77 11/08/06 12/08/06 1 FD 8110155000-6625 52.06 1 PD 8010110000-6530 6.81. 11%08%06 12% 8/06G 1 PD 1035611000-6530 6.81 Check Mn: AP00103573 Ibtals: Tax, 0.00 C%eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 'lex: Tax: 109.72 Chxg: 109.72 Ciixg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V08924 ONE SOURCE DIST 52591939001 TAPE -2"X 10',nastic vinyl 11/08/06 12/08/06 1 Check Nun: AP00103574 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 54.24 Q: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 1,338.16 a'gd: 1,447.88 1,338.16 'Total: 1,447.88 PD 3300000000-1601 711.74 0.00 u1pa,i d: 0.00 657.50 Paid: 711.74 •C u City of Azusa HP 9000 12/27 06A/ P TRANSACTIONS Page26 WED,, Dix 27, 2006, 3:06 FM --rex: ------leg: CL JL--loc: BI-TD:I-I--- job: 484942 #J423 ----ping: G520 <1.49>--1ep=t id: Ci1RM02 Check Nun SEL= Check Issue Dates: 120106-121506 Check Nim: AP00103574 PE ID PE NaTe Dvoice N.nixr aescx-ipticai Inv Date We Date Div St Accamt Anramt Tax: 54.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.50 Ibtal: 711.74 V95716 PAT'S 'TYRE SERV 13745 INV #13745/FIAT REPAIR Sr 10/17/06 11/17/06 1 PD 4355667000-6493 85.00 Check Nan: AP00103575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 85.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V01480 PC MOLL ay. 530885620101 INV# S30885620101: 11/09/06 12/09/06 1 PD 4849930000-6415 86.59 Check Nm: AP00103576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.99 d: 86.59 Tax: 6.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.99 Total: 86.59 V01541 DIAZ, MKMIELY 111006 REIN/710W aAESICNE/DER 11/10/06 12/04/06 1 PD 3240723759-6815 91.63 Check Nun: AP00103577 Totals: Tax: 0.00 Cln:g: 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: 91.63 d: 91.63 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.63 Total: 91.63 V10055 RITZ CNvMA & I 112006 GMA= LN/,q-FN 'I-EMP9 N 12/05/06 12/05/06 1 PD 1000000000-1422 1,028.98 Check Nun: AP00103578 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih���d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,028.98 Paid: 1,028.98 Max: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,028.98 'Total: 1,028.98 V06551 RCCM, JCl'E33 011195 REIN/PLAC!, S ID G AV Z 11/21/06 12/07/06 1 PD 5000000132-2719 122.76 Check Nun: AP00103579 Totals: NS City of Azusa HP 9000 ]2/27 06 A / lccB NID�i-TRASAC- job: 84942 #7423 ---- prcg: CH520 <1.49> --report Ppaq�e 27 id: Cx-]RE'Pi02 27, WM, EE'- 27, 2006, 3:06 FM --req: ------ leg: SMT: Check Nunn ShLD I Check Issue Dates: 120106-121506 Check Noun: AP00103579 t PE Na[re Invoice Nor Descriptio Irnr Date Due Date Div St Acca sit _ PE ID 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 122.76 Paid: 0.00 122.76 0.00 Chrg: 0.00 Duty: �: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 122.76 Total: 122.76 0.00 #444 IVivEv8ER 06 C1TvT'LCITE 11/10/06 12/10/06 1 PD 3240722704-6493 5,064.24 V03274 SAN G4ERIEL RIV 444 Check Nurn: Tax: AP00103580 Totals: _ 0 00 chrg..0:00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 t�,d: 5,064.24 Paid: 0.00 5,064.24 M5X: 0:00 �: Duty:' 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 �: 0.00 NJVIIVEER 2006- ANEyAL = 11/09/06 12/09/06 1 AD 1020333000-6410 12,732.62 V00239 SAN GOUM, CI 110906 Check Nim: AP00103581 'Totals: 0.00 Du 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d. 12,732.62 Paid: 0.00 12,732.62 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 12,732.62 Total: 12,732.62 �: 0.00 Chxg: SAxE-CLIFFCFD 611091 INV:6-1109-1 PSYCHDLOGICA 11/09/06 12/09/06 1 PD 1020310000-6350 375.00 V02246 Check N=: AP00103582 Totals:0.00 0.00 Arty: Disc: 0.00 Dist: 0.00 Dist: 0.00 i�i d. 375.00 Paid: 0.00 375.00 �; 0.00 �: 0.00 Duty: 0.00 Arty: D- 0.00 Disc: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 �; 0.00 Ci�g: SELIG IlVLLJS= 48204263 IIFM J74002: SCII3CISDL aA 11/10/06 12/10/06 1 PD 1020310000-6554 200.76 V03078 Check Nim: AP00103583 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Li d: 169.20 Paid: 0.00 200.76 3.96 �: 17.60 Daty: 17.60 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 169.20 Total: 200.76 �; V02280 SUICLIFFE, XUY 121006 TRAVEL ADVIMICR BPM 11/30/06 12/06/06 1 PD 2820320025-6220 253.68 • E City of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS �28 D0), EW 27, 2006, 3:06 FM --req: ------leg: C3, JL--loc: BI.-=---jcb: 484942 #5423 ---- prog: CEB20 <1.49> --report. id: 02 931ZI : Check Nun SELELf Check Issue Dates: 120106-121506 Check Urn: AP00103584 PE ID PE Nam=_ Invoice NuTber De=ptim Inv Date Die Date Div St Acca Ptnxnit Check Nun: AP00103584 'Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihW)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.68 Paid: 253.68 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.68 Total: 253.68 V00249 TRLM= 'IRIX3C 234582 #234582 NII SUFP= (E 10/23/06 11/23/06 1 PD 3240721903-6825 74.42 V00249 TRUQ,= MCK 234741 INV #2347411/AIR FIL= 1 10/30/06 11/30/06 1 FD 4355667000-6560 145.21 (perk N,un: AP00103585 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 16.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.90 Paid: 219.63 Tdx: 16.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.90 'Total: 219.63 V03632 DZESr IIID LNIFCP 68082 IIW:68082 N= M*ES TPI; 11/09/06 12/09/06 1 PD 1020310000-6201 19.44 V03632 LAST IIID LIIIFCIt 68083 INV:66083 SB BELT PND ERE 11/09/06 12/09/06 1 PD 1020310000-6201 41.04 iIFCEZ INV:68083 SB PFT ADD EM FD VV003632 4IE5 IIID t 68084 INV:680B4 LNIFCW FCR BRA 11%009%06 1206 /09/06 1 PD 1020310000-6066 2 9.76 Check Nun: AP00103586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.89 Paid: 315.89 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.89 Total: 315.89 V01488 WII3DAN ASS= 06121241B I1ZPFC SVCS/ WCX� 09/27/06 10/27/06 1 FD 5000620622-2719 5,720.00 V01488 WILLDAN AS9XIA 06121241C PLAN CfiF)]iC SVC FECLMU E 09/27/06 10/27/06 1 FD 5000620619-2719 300.00 V01488 WMLEPN ASS2CIA 06121241E PIAN CHEM E 09/27/06 10/27/06 1 FD 5000620642-2719 480.00 /CHRISMR � CHECK1 IELDSTM 09%27% 6 10%27/06 -2719 PD 00620643 360.00 V01488 WILLMN ASS;CTA 06121241H SUCMILZ LY 1 PD 50 2719 Check Nun: AP00103587 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,160.00 Paid: 7,160.00 Tlx: 0.00 C%n:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71160.00 Total: 7,160.00 E 9' Cit of Aaisa HP 900012/27 06 A/ P TRANSACTIONS �I29 „ 5,7�nng 7�nF, uH ------lea: GL JLr-loc: BI -TECH ---job: 484942 #J423 ---- piog: C&7520 <1.49> --art id: 02 SORT: Check Nan SE= Click Issue Dates: 120106-121506 Check Nun: AP00103587 PE ID PE Nacre Irwoioe Nnrb?r ]�scriptiah _ Inv Date Due Date Div St Account An=t V00015 Pf�T1 C 17991 INV 417991/SW FCR IU1,20 11/01/06 12/01/06 1 FD 1055666000-6493 360.00 Check Nan: AP001035088�To s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 360.00 Paid: 0.00 360.00 • �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 360.00 Total: 360.00 Tom: 0.00 0-4: 0.00 Duty: V03016 ARCD M= 0610025493131 Irrvoice #0610025493131 fo 11/21/06 12/12/06 1 FD 2125541000-6563 25.55 Check Nun: AP00103589 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 T�im�,d: 25.55 Paid: 0.00 25.55 Tlx: 0.00 Q g: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0,00 Disc: 0,00 Disc: 0.00 0.00 Dist: 25.55 'Total: 25.55 �: V05750 AVAYA EC (LUM 2724531301 #2724531301 CZISTCIvEp SERV 11/12/06 12/12/06 1 FD 3140711903-6835 299.67 Check Nims: AP00103590 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�� d: 299.67 Paid: 0.00 299.67 �: 0.00 �: 0.00 Cl-arcJ: 0.00 puty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 299.67 'Total: 299.67 Tax: V00088 73&K E B -=C WH S2147335002 INV INV 2147335.002/�F�R=N F CM 10/02/06 11/02/06 1 06 1 /17/06 PD 1055666000-6563 FD 1055666000-6563 12.37 .11 10-6563 82.59 B&K FLB=C WH S2159549001 n,7=1595491 .001 10/17/06 1011/17/06 FD • VV000088 Check Nun: AP00103591 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: Paid: 0.00 248.07 �: 17.97 Chrg: 12.37 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 217.73 217.73 'Total: 248.07 Tax; 17.97 Chxgc 12.37 Aity: MEIYdt I 838456 #838456 CiaFVD SERIES M 11/07/06 12/07/06 1 PD 3240723754-6569 2,499.52 V05665 BADC;EFt Check Nan: AP00103592 'Totals: City of Azusa HP 9000 12/27 06_ VM, = 27,.2006, 3:06 PM --req: ---1&- 90KI': Check Nun SE[F>?P Check Issue Rtes: 120106-121506 Check Nun: AP00103592 A/P TRANSACTIONS Paqe Gti JL -loc: BI-TFSSi --- Jcb: 484942 #J423 ---- prog: G520 <1.49> --report id: CH=02 PE ID PE Nave Lvoioe Nurber Descripticn Tax: 0.00 CM: 0.00 Duty: Tax: 184.39 C. 80.13 Duty: Tic: 184.39 Chug: 80.13 Duty: Inv Nate nie Date Div St Acc aint Anrxmt 0.00 Disc: 0.00 Dist: 0.00 iku�id: 0.00 0.00 Disc: 0.00 Dist: 2,235.00 Paid: 2,499.52 0.00 Disc: 0.00 Dist: 2,235.00 Total: 2,499.52 V06712 Ht:UIISIA, CHRIS 112006 Class Distvcticn Fees 11/20/06 12/11/06 1 Check Nun: AP00103593 Tbtals: 09/06/06 10/06/06 1 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 CY>rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0024 BEST BUY CD INC 001029227001 SXY ICD-SX46 DIGITAL WI 11/09/06 12/11/06 1 Check Nun: AP00103594 7btals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 125.75 Chrg: 5.02 Arty: 0.00 Disc: 0.00 Dist: Tax: .125.75 Chrg: 5.02 Duty: 0.00 Disc: 0.00 Dist: V07854 CHWM OAK GYM 112006 Check Nun: AP00103595 Tbtals: Tax: 0.00 Churg: Class Instructiam Fees 11/20/06 12/11/06 1 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1025410000-6440 �� :Mwell .� PD 1020310000-6569 0.00d: 1,524.24 d: 1,524.24 Total: FD 1025410000-6440 rr VRV 09/22/06 10/30/06 1 PD 1050921000-6399 ICD D?= 9 09/06/06 10/06/06 1 PD 3140711903-6235 ICI; EATED 9/ 09/06/06 10/06/06 1 PD 1050921000-6399 EATED 1 PD 1050921000-6399 ICE Il'Y'�D 10 0/24/06 101%24%06 PD 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Disc: 0.00 Dist: 2,493.00 Paid: J 0.00 285.00 285.00 1,655.01 0.00 1,655.01 1,655.01 •. 4r 0.00 696.00 696.00 -70.00 • 300.00 728.50 720.50 814.00 0.00 2,493.00 City of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS Paqe 31 . VSD, DEE 27, 2006, 3:06 FM --req: ------lag: GL JL--loc: BI-TFXI-I--- job: 484942 W423 ---- pra7: X20 <1.49> --report id: C1421102 93R1': Check Un SE= Check Issue Dates: 120106-121506 p Clerk Mrn: AP00103596 I PE ID PE Nme Invoice Nua�r Descripti�x Inv Date Axe Date Div St ACoanit Px[e� nzt Tax: 0.00 Chrg:_ 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,493.00 Total: 2,493.00 V07059 D.F. FC)LIURAPH 20068 INV:2006/8 FDLYcRA.PH FCR 11/06/06 12/06/06 1 PD 1020310000-6361 300.00 Cg-eck Nurn: AP00103597 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� ted: 300.00 Paid: 0.00 300.00 Tax:0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 300.00 Total: 300.00 Tax: 0.00 Chrg: V09835 DIAZ, CTA 112006 Class Instruction Fees 11/20/06 12/11/06 1 PD 1025410000-6440 480.00 Check Nan: AP00103598 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh i 480.00 Paid: 0.00 480.00 �: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 480.00 Total: 480.00 Tax: 0. 0 V02162 DCm EUtARDS PA 00170351914 #00170351914/PAINT RR C 11/09/06 12/09/06 1 PD 1055666000-6563 22.97 check NAn: s: AP0010355999Th 0.00 0.00 Duty: 0.00 Disc: Dist: 0.00 Di 0.00 ted: Paid: 0.00 22.97 Max: Tax: 1.75 Chrg: 75 Chrg: 1. 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 21.22 21.22 Tbtal: 22.97 Tlx: V03758 EQUIPRENr 0203442801 �pp2-034428-01/CMERSSR & P F�JI PRENT 0203442804 #02-034428-04/�A 10/30/06 11/30/06 1 11/01/06 12/01/06 1 PD 1255661000-6830 PD 1255661000-6830 178.56 535.46 . 88.69 V03758 F12JIPRENT 0203446102 INV #02-034461-02 SILMP G 11/01/06 12/01/06 1 PD 1255661000-6830 V03758 C1-eck Duan: AP00103600 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 681.13 Paid: 0.00 802.71 Tax:56.20 �: 65.38 Arty: 0.00 Disc: 65.38 Arty: 0.00 Disc: 0.00 Dist: 681.13 Total: 802.71 Tax: 56.20 Chrg: V00331 FEDERAL EXPRESS 854291575 117052788 11/24/06 12/09/06 1 PD 8010125000-6625/5058 17.87 City of Azusa BP 9000 12/27 06 A/ P TRANSACTIONS P 32 N]®, I&S 27, 2006, 3:06 FM --req: ------leg: GL JL--loc: BI-= --- jcb: 484942 #J423 ---- pzog: CH520 <1.49> --report id: CH=02 fid': Check Nurn SEMI Check Issue Lytes: 120106-121506 Check Nurn: AP00103601 PE ID PE NmE Invoice Nudes D�s=ption Inv Date Dx' Date Div St Ac=z t kru mt Check Noun: AP00103601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UW1 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.87 Paid: 17.87 Tax: 0.00 cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.87 Total: 17.87 • V00181 MOE-= PFESBY V117713305 V117713305: MEDICAL SVCS 11/13/06 12/04/06 1 FD 1020310000-6350 52.35 O6 1 FE) 1020310000-6350 52.35 V00181 FCX7= PRESBY V117722884 VV117722884: NDICALAL S�VLS 11%13/06 1206 % 8/06 1 FD 1020310000-6350 52.35 Check Noun: AP00103602 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i��d 0.00 Tax: 0.00 Clzg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 157.05 Paid: 157.05 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.05 'total: 157.05 V08503 ig', RM&AN 111506 MMMGS/TU0P9BII2 2006 11/20/06 12/04/06 1 FD 1025410000-6405 50.00 Check Num: AP00103603 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax:, 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V02422 H= (A-1 FEE 21737567001 421737567-001/0YER.SSR & P 11/10/06 12/10/06 1 FD 1255661000-6830 388.74 Check Nixn: AP00103604 Totals: Tax: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 • 26.28 Chrg: 43.96 Duty: 0.00 Disc: 0.00 Dist: 318.50 Paid: 388.74 Tax: 26.28 Chrg: 43.96 Duty: 0.00 Disc: 0.00 Dist: 318.50 Total: 388.74 V03545 L.A. CONN DEP AR323980 INV #AR323980/SVCS FCR PA 07/01/06 07/01/06 1 FD 1055651000-6493 594.66 Check Nan: AP00103605 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lukml : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 594.66 Paid: 594.66 0 City of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS aqe 33 VSD, DEC 27, 2006, 3:06 PM --req: ------leg: C3, JLr-loc: BI-Tr7Di --- job: 484942 #J423 ---- prog: CES20 <1.49> --report id: ClIO2 S,FT. CYErk Nan cELErr Check Issue Dates: 120106-121506 ick Nun: AP00103605 PE ID PE Nine Imoioe Nmber Dscripti� Irnr Date Due Late Div St A mt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594.66 'Ibtal: 594.66 V03772 LA OPINION 1818082 check Nun: AP00103606 Totals: 172.88 � ; 0.00 clu:g: V02015 LEWIS ENSPAVnZ 018151 Check Nun: AP00103607 Totals: Tax: 0 00 Cbrq: Tax: 4.50 �: VV000212LEWIS12 �W$T�W & LAW 30583 check Nun: AP00103608� s: Tax: 0. 00Tax: 0.99 Chxg: �: 0.99 chrg: V03790 DDPEZZ, CPIEfAR 111506 Check Nun: AP00103609 Totals: �00 ; 0.00 �: LEML PCIDLICATICN 11/3/20 11/05/06 12/05/06 1 PD 1015210000-6493 172.88 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lb'Paid: 172.88 Paid: 172.88 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.88 Total: 172.88 INV #018151/SIGZ FCR LSB 10/30/06 11/30/06 1 ID 1055666000-6563 59.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. Dist: 0.00 U 1 .: 54.60 Paid: 0.00 59.10 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.60 Total: 59.10 INV INV #30588/522 55% 11/110/06 1206 /110/06 1 ## 06 1 PD 1255661000-6563 PD 1255661000-6493 12.94 16.00 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upaid. 27.95 d: 0.00 28.94 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.95 Total: 28.94 mmTR GSA\ VENEER 2006 11/20/06 12/04/06 1 PD 1025410000-6405 50.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 il� -d- 50.00 Paid: 0.00 50.00 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 Class Instruction Fees 11/20/06 12/11/06 1 PD 1025410000-6440 150.00 C1ty of Azusa BP 9000 12/27 06A/ P TRANSACTIONS �34 02 DNr 27, 2006, 3:06 FM --reg: ------leg: M JL,-loc: BI-TErH--- jcb: 484942 #J423 ---- prog: a-1520 <1.49> --report 1d: 9ZP: Check Nun 0.00 Disc: 0.00 Dist: 0.00 Urpaid 0.00 SE[ECT Check Issue Dates: 120106-121506 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00103610 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: PE ID PE Nave Invoice Nffber Desc=ptiau 50.00 Inv Date Due Date Div St Account Await Check Nan: AP00103610 Totals: CHvPN, [^1Fa= 112006 Class Instructicn Foes 11/20/06 12/11/06 1 PD 1025410000-6440 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltual 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V04139 mauK TJ, PPM 111506 2006 11/20/06 12/04/06 1 PD 1025410000-6405 50.00 0 Check Nun: AP00103611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V08593 CHvPN, [^1Fa= 112006 Class Instructicn Foes 11/20/06 12/11/06 1 PD 1025410000-6440 1,200.00 Check Nun: AP00103612 Tbtals: 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: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 V04390 RC GUM, ROSE 112206 R=/TPEE&TRII*Mr,/PD LO 11/22/06 12/08/06 1 FD 1020310000-6563 104.31 Check Nun: AP00103613 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: 104.31 d: 104.31 Tax: 0.00 Cl -&g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.31 Total: 104.31 V07208 SAI,=, JESSE 475 REIIU/UqS CRAM TEST 11/28/06 12/11/06 1 PD 3240721795-6253 80.00 Check Nun: AP00103614 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tax: 0.00 Chrg: 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 Total: 80.00 City of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS GL JL--loc: BI -S --- job: 484942 #J423 ---- pr0g: CE520 <1.49> --report id: C�I0 2 ,S ------leg: Ste': Check Nun SE I Check Issue Eetes: 120106-121506 Check Nun: AP00103615 PE ID PE Nane Aivoice Nimber Desc ption Inv Date Due Date Div St AcccuM Anrunt V00241 SkNIELLAN, FAVI 111506 N /NJVE M 2006 11/20/06 12/04/06 1 FD 1025410000-6405 50.00 Check Nun: AP00103615 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 50.00 Paid: 0.00 50.00 Za: 0.00 Qg: 0.00 Cmxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 Total: 50.00 • Tax: VD4527 STRFE'P, CN 112106 TRAVEL EXp/�F� IRaPG #2 TRAVEL DG/"n"i DVL+d' 11/21/06 12/11/06 1 11/21/06 12/11/06 1 FD 1020310000-6221 FD 1020310000-6221 59.30 28.55 V04527 SIItEEr, GENE 112106 C1erlc Nun: Tax:0.00 AP0010.00 Totals: Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 87.85 Paid: 0.00 87.85 g: Duty: 0.00 Disc: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 87.85 Total: 87.85 T1ax. 0.00 (C V05077 T=, JOSE 111506 MF-riNM1NU\792Il2 2006 11/20/06 12/04/06 1 PD 1025410000-6405 50.00 Check Nim: AP00103617 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 50.00 Paid: 0.00 50.00 Tax: 0.00: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 Total: 50.00 Tax: 111506 MFE=A\UVII4BER 2006 11/20/06 12/04/06 1 PD 1025410000-6405 50.00 V04087 LrRIA, =M Clock Nun: Tax: AP00103618 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Paid: 0.00 50.00 • Tit: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 50.00 Total: 50.00 Tax: 0.00 Chxg: V08623 A HELPIl\r3 HW 102206 vo-TITLE m%INIIIWKE FCR B 10%22/06 11/30/06 1 VEHICLE MUNMPN E FCR B 10/22/06 11/30/06 1 PD 1555521130-6825 PD 1755521120-6825 5,103.40 443.77 V08623 A HELPINGHW 102206 Check Nun: AP00103619 Totals:0.00 0.00 Duty: Disc: 0.00 Dist: 0.00 Ur�id: 0.00 Tax: 0.00 Chrg: City of Azusa HP 9000 12/27/06 A/ P TRANSACTIONS WED, DEC 27, 2006, 3:06 FM --req: ------leg: CLJL--loc: BI-TFXI-I---jcb: 484942 #J423---=gnxS: Cg1520 <1.49>--re�> t id: P36 02 SMT: Check Nun M DEFC)r, 'THE 0198859 E V03432 FDE DEFOr, THE 2192957 SEC= Check Issue Dates: 120106-121506 V03432 = Thr, THE 8564789 Check Nun: AP00103619 = E=, THE 9011607 Check Nim: AP00103622 Totals: PE ID PE Nam Lvoioe N rber D s=pticn Inv Date Due Date Div St Acommt Amxmt Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,547.17 Paid: 5,547.17 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,547.17 Total: 5,547.17 :0 ••er G9MM s• •: :• • -ck NuTi: AP00103620 Totals: 00 8 � . 00 • � 00 • V10063 BaU�, DEEM 112W. • -ck NuTi: AP00103621 Totals: Mo r 00 C112: . 00 • V03432 FAME DE CYr, TM 0191713 V03432 M DEFC)r, 'THE 0198859 E V03432 FDE DEFOr, THE 2192957 V03432 BaDEMr, UE 3590764 'E V03432 = Thr, THE 8564789 V03432 = E=, THE 9011607 Check Nim: AP00103622 Totals: Chzg: Ttx: 20.06 � T)x: 21.16 : V08659 LCWE' S HIW INC. 86845 Check Nun: AP00103623 'Totals: Tac: 0.00 Tax: 9.90 (iazg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 161.4 l0:ia:�_14kM"691;1@GI 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 11/22/06 12/11/06 1 PD 5000000000-3115 300.00 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 300.00 d: 300.00 0.00 Dist: 300.00 Total: 300.00 11/21/06 12/05/06 1 PD 3240721791-6625 1,400.00 0.00 Dist: 0.00i1 d: 0.00 0.00 Dist: 1,400.00 Paid: 1,400.00 0.00 Dist: 1,400.00 Total: 1,400.00 INV#0191713/FtiMVr M3vNr S 11/07/06 12/07/06 1 INV #198859/SEDVEL T[JBS 10/18/06 11/18/06 1 192957/ �PKY/� 11/15/06 12/09/06 1 U3590764�KIIZIMAL.= 1�11/14/06 12/09/06 1 011607DF/BF,STK 11/08%06 12%07%06 1 PD 1255661000-6563 FD 1255661000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1255661000 65563 152.66 24.71 24.65 15.13 55.13 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 U%id: 256.58 Paid: 256.58 Total: 0.00 277.74 277.74 #11333/20 OZ 12CBASE EZ, 11/06/06 12/06/06 1 PD 1055666000-6563 129.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 119.98 d: 0.00 129.88 P n U City of Aausa HP 9000 12/27 06 A/ P TRANSACTIONS ------leg: GL JL--loc: BI -=---Job: 484942 #J423 ---- pmg: CE520 <1.49> --report id: 37 CERM02 VSD, DEC 27, 2006, 3:06 FM --req: =: check Dhun SEMCT Check Issue Dates: 120106-121506 Check Noun: AP00103623 7rnoioe Mirber D=s=pticn Inv Date Due hate Div St A ult. Ptnxait PE ID FE N� 9.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Total: 129.88 Tom; 66 06 1 11%29%06 1206 %05%06 1 -6563 FD 1055666000-6563 PD 154.130 V�10058 NEIrI CENISJAY Mt1R 2480 E� BAC[LSPLASFI 8-X SINK TOP cur -cur 112906 1205O6 1 FD 1055666000-6493 70.00 R 2480 k.Ew C1NCEN= NAR 2480 CUPITI� CH*E .2 IF 11/29/06 12/05/06 1 PD 10556660-6493 52.00 V10058 NENCheck Nlan: AP00103624 'Ibtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �id: 332.00 Paid: 0.00 349.33 Tom: Tom: 17.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 332.00 Tbtal: 349.33 Tom; 17.33 Chrg: 0.00 Duty: PFUFCR9� 0660003850 Irnioice 40660003850 print 10/31/06 11/30/06 1 PD 1025543000-6539 394.57 V0027 Check Num AP0010366225 Totals: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i�d: 364.50 Paid: 0.00 394.57 TM: 30.07 Chrg: 30.07 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.50 Total: 394.57 Tax: V09080 gjNj-Lm 1a�a= AZ2006010 E%-INEER INS'PM SOLS 10/04/06 11/04/06 1 PD 5000000615-2719 45,920.00 Check NLzn: AP00103626 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 Li d: 45,920.00 paid: 0.00 45,920.00 �; 0.00 C?00 �: 0.00 C1M3: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 45,920.00 Total: 45,920.00 Tax: V09258 RDj%\IIID TM4 278 FRALV1012N AZLEA AVE 11/30/06 12/07/06 1 FD 1835910000-6650/D960 110.00 Check NLrn: AP00103627 Totals:0 00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: Paid: 0.00 110.00 Trac: 0 00 � : 0.00 Arty: 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 110.00 110.00 Total: 110.00 Tax: 0..00 Chrg: 0.00 • • City of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS Pi38 WAD,. EEC 27, 2006, 3:06 EM --req: ------leg: Q, JL--loc: BI -=---jab: 484942 #J423 ---- pxog: CE520 <1.49> --report id: 02 SCUT: Check Num SE= Check Issue rates: 120106-121506 Check nrn: AP00103628 PE ID PE Nage Invoice NuT er D---ripticn Inv hate Dae Date Div St Account AToumt V04272 MI -G= LPA 5222016 3 -YEAR O2MZAC.T FCR LANCE 07/31/06 09/01/06 1 FD 1025420000-6493 9,307.00 V04272 TI31REENIIDM 5321466 3 -)FAR CCrHWr FCR LANDS 09/30/06 10/30/06 1 PD 1025420000-6493 9,307.00 Check Num: AP00103628 Totals: 0.00 U-vaxd: 0.00 135.80 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Ci>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,614.00 Paid: 18,614.00 Tax: 0.00 C1>xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,614.00 Total: 18,614.00 • V09722 U MAN GRA= Aa 2610 MSTII2P.LT SERVICES FCR CORA 10/31/06 12/01/06 1 PD 1055664000-6493 4,500.00 Check Num: AP00103629 'Totals: Tax: 0.00 Clay: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Clzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 4,500.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: 4,500.00 U95378 ADMU, J[FBN CA 20207301 Chale Nurn: AP00103630 Totals: Ttix: 0. 00Tax: 0.00 a�g: chrg: U95416 AM, if.N 171198003 Check Num: AP00103631 'Totals: Tax: 0.00 812: Tax: 0.00 Clx-: Tax: 0.00 Chx-g: U95391 ARTFPGS, EFN_PM 50452000 Check Nine: AP00103632 Totals: Tax: 0.00 812: Tac: 0.00 Clrg: Deposits/Cxzmer 11/22/06 12/07/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dgrsits/Cls sister 11/22/06 12/07/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: PD 3100000000-3101 13.90 0.00 d: 0.00 13.90 d: 13.90 13.90 Total: 13.90 FD 3100000000-3101 57.81 0.00 d: 0.00 • 57.81 d: 57.81 57.81 Total: 57.81 FD 3100000000-3101 135.80 0.00 U-vaxd: 0.00 135.80 Paid: 135.80 City of Azusa HP 9000 12/27 06 - A/ P TRANSACTIONS JL--loc: BI -TEM 484942 W423----rog: M520 <1.49> --report id: ------leg: GL p P39 epe CEH=02 4AD, M' 27, 2006, 3:06 EM --req: =: Check Noun SELWr Crack Issue Dates: 120106-121506 Check Urn: AP00103632 PE ID PE Nacre DT,,01 e_ M rber DE!scxipticn Isry Date Dae Date Div St Aaxxnit Affount 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.80 Total: 135.80 Tax: 0.00 Chrg: U95400 ARIOM, FU3Y AN 130558001 Deposits/Calsarer 11/22/06 12/07/06 1 FD 3100000000-3101 103.61 Check Noun: AP00103633 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 103.61 Paid: 0.00 103.61 Tax: 0.00 : 0.00 fig: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 103.61 Total: 103.61 Tax: U95401 ALv--4aVD*APAT, 131203003 Depasits/OcromLr 11/22/06 12/07/06 1 PD 3100000000-3101 100.58 Check Noun: Tax: AP00103634 'Ibtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 100.58 Paid: 0.00 100.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.58 Total: 100.58 Tax: 0.00 Chxg: U95381 2AILC T, EDITH 21047003 Check Nun: AP00103635 Tbtals: Tax: 0.00 clg: R.W. _ 4.u7 itr 11/22/06 12/07/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U95411 BARKS R, SUVIIE 150804002 Dep sits/OalsaTer Check Iuun: AP00103636 'Ibtals: Tax: 0.00 C�xg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U95425 BERKEL, SACHA M 2100056301 D2pcsits/Ox0xrer Check Nim: AP00103637 Totals: 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 12/07/06 1 PD 3100000000-3101 Cim 0.00 Uiid: 0.00 6.90 Paid: 6.90 6.90 Total: 6.90 FD 3100000000-3101 • 83.66 • 0.00 Um_ 0.00 83.66 Taid: 83.66 83.66 Tbtal: 83.66 FD 3100000000-3101 97.52 Ci of AuLsa HP 9000 12/27 06 A/ P TRANSACTIONS 484942 AJ423 ---- CES20 <1.49> --report 40 id: G- 02 1�S 27, 2006, 3:06 FM --req: ------leg: GL JL--loc: BI-TEal--- jch: prof: Tax: 0.00 8]rR: 9 KI: Check Akan Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: Tax: SEMCT Check Issue Utes: 120106-121506 U95404 CPA=, PACHE 140491001 Dep sits/Cmarnr Check Nun: Check Nun: AP00103637 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Nwe Invoice NuTber Deripticn Inv Date Due Date Div St Aasxmt Alicunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 97.52 d: 0.00 97.52 Tax: 0.00 Chrg• Tax: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc:0.00 Dist: 97.52 Total: 97.52 U95433 BJ&IFN, MIIE 2420075300 Deposits/Ca-la= Check Nun: AP00103638 Totals: Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cl-eg: 0.00 Daty: 0.00 Disc: Tic: 0.00 Chug: 0.00 LUty: 0.00 Disc: U95414 F1.6D MEIRMO 161252305 Check Nun: AP00103639 Tbtals: �3xc 0.00 � T : ICI•,. �.'.•.Y 9L 0.00 D-ty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Daty: 0.00 Disc: U95395 Com, Rt 90719003 DExxsits/Cxazsuter Check Nims: AP00103640 Totals: Tax: 0.00 8]rR: 0.00 Duty: 0.00 Disc: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U95404 CPA=, PACHE 140491001 Dep sits/Cmarnr Check Nun: AP00103641 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chug: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U95423 CL E, CL6'IP.190860001 Dgxxsits/Ccrourns 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 72/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 72/07/06 1 FD 3100000000-3101 32.27 • 0.00 d: 0.00 32.27 d: 32.27 32.27 Total: 32.27 PD 3100000000-3101 954.78 0.00 0.00 154.78 954.78 4:54.78 Tbtal: 954.78 PD 3100000000-3101 73.39 0.00 Ulmaid: 0.00 73.39 d: 73.39 73.39 Tbtal: 73.39 PD 3100000000-3101 66.20 • 0.00 Uipaid: 0.00 66.20 d: 66.20 66.20 Total: 66.20 PD 3100000000-3101 54.14 41 City of Azusa HP 9000 12/27 06 A/ P T R A N S A C T I O N S �02 Vim, DEC 27, 2006, 3:06 FM --req: ------leg: GL JL--lcc: BI-Tflali--- job: 484942 W423----pro3: CH520 <1.49>--r�rt id: 02 Sa': Check Nun SIIE r Check Issue Dates: 120106-121506 (beck Num: AP00103642 PE ID PE Nane Invoice NLm�r Des=pticn Inv Date Dae Date Div St Accant PmxnZt ick Noun: AP00103642 Totals: 0.00 Duty: 0.00 Disc: Tax: 0.00hrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: U95405 Dom, JOSE 140493003 Depxeits/Clalsurer (neck Num: Tax: AP00103643 Totals: 0.00 C xq: 0.00 Duty: 0.00 Disc: Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: U95415 Dam Ec. 161462307 D�its/fir Check Nun: Tax: AP00103644 Totals: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax: 11/22/06 12/07/06 1 FD 3100000000-3101 U95434 IISIIZURK, SUZ 2450137301 Deposits/Oalsuner Check N.un: Tax: AP00103645 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: Tax: 0.00 Ohrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: U95407 ESaEEDO, FMA 140653004 Check •0 0 o 00 C n. 00• . 00 • r . 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 0.00 Dist: 54.14 Paid: 54.14 0.00 Dist: 54.14 Total: 54.14 • 11/22/06 12/07/06 1 FD 3100000000-3101 111.20 0.00 Dist: 0.00 UjDaid: 0.00 0.00 Dist: 111.20 'Paid: 111.20 0.00 Dist: 111.20 Total: 111.20 11/22/06 12/07/06 1 PD 3100000000-3101 884.23 0.00 Dist: 0.00 Ltd: 0.00 0.00 Dist: 884.23 Paid: 884.23 0.00 Dist: 884.23 Total: 884.23 11/22/06 12/07/06 1 PD 3100000000-3101 6.66 0.00 Dist: 0.00 dd 0.00 0.00 Dist: 6.66 6.66 0.00 Dist: 6.66 Total: 6.66 • 11/22/06 12/07/06 1 FD 3100000000-3101 64.03 0.00 Dist: 0.00 U��,a. d: 0.00 0.00 Dist: 64.03 Paid: 64.03 0.00 Dist: 64.03 Total: 64.03 City of Azusa HP 9000 12/27/06 A/ P TRANSACTIONS Y� D� 27, 2006, 3:06 EM --req: ------leg: CL ii,-loc: BI-=---jcb: 484942 #fJ423----pro3: CH520 <1.49>--xEport id: 4 CR;M02 9MT : C hErk Nun SEMCT Check Issue Rtes: 120106-121506 Check Nun: AP00103646 FE ID PE Na[e Invoice nmber I)escmption L1v Date We Date Div St A=mt Avant U95385 FAU3-II', DAVID 30816300 Deposits/O aisurps 11/22/06 12/07/06 1 PD 3100000000-3101 4.00 Ch --k Nun: Tax: AP00103647 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 0.00 CMrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 Paid: 4.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 Total: 4.00 U95409 FMP=, UJIS 140873001 DqD0sits/Cka0= 11/22/06 12/07/06 1 FD 3100000000-3101 117.68 check Nun: Tax: AP00103648 Tbtals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.68 Paid: 117.68 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.68 Total: 117.68 U95418 FLS INIFF\TTCN 171349005 Dcpasits/Omsamer 11/22/06 12/07/06 1 PD 3100000000-3101 84.20 Chi k Nun: Tax: AP00103649 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U"atd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.20 Paid: 84.20 Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.20 Total: 84.20 U95402 CARCTA, MSRIA 131258001 DE!Pxsits/OMSML-r 11/22/06 12/07/06 1 PU 3100000000-3101 21.71 check Than: Tax: AP00103650 Tbtals: 0.00 C]arg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 21.71 Paid: 21.71 Tax: 0.00 cimt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.71 'Total: 21.71 U95397 GM -M, S[KM 110056000 D�pxsits/Omsu= 11/22/06 12/07/06 1 PD 3100000000-3101 74.49 Ch --k Nm: Tax: AP00103651 Totals: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iIl�ud: 0.00 Tax: M: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 74.49 Paid: 74.49 aqe aWCY of Azusa HP 9000 12/27/06 A/ P TRANSACTIONS P 43 r rte^ 57 gnn6. '3:06 FM --rea: RAY ------lea: GL JL--loc: BI-`ID:I-I--- jcb: 484942 W423 ---- pxoa: CE520 <1.49> --alt id: IO2 Sir check Issue Dates: 120106-121506 Check Nun: AP00103651 PE ID PE Nage Invoice- Nudes Des=ption Inv Date Due Date Div St Acoa= A Dunt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.49 Total: 74.49 U95380 GU14P TEv2 SITE, 20602001 Fits/CXBurer Check Nun: Tax: AP00103652 Tbtals: 0.00 CS'xg: 0.00 Daty: 0.00 Disc: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U95436 HACTBARM, JEFF 2510079301 Fits/Ctro r= CYeck Nun: Tax: AP00103653 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Dzty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: U95408 iIARRDUIC T, AUL 140724002 Check bion: A200103654 Totals: 269.87 Tax: 0.00 Chlxg: Tbc: 0.00 Chxg: U95377 H4%GNS, NRS. C 10658006 Check Nun: AP00103655 'Totals: Tax: 0.00 �: Fits/Calsurer 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 12/07/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ID 3100000000-3101 269.87 0.00 . : 269.87 Paid: 269.87 Total: PD 3100000000-3101 0.00 • 269.87 269.87 6.73 .00 d 6.73 6.73 6.73 Tbtal: 6.73 FD 3100000000-3101 11.35 0.00 upal 0.00 11.35 Paid: 11.35 11.35 Total: 11.35 PD 3100000000-3101 69.94 • 0.00 Ulpai 0.00 69.94 Paid: 69.94 69.94 Total: 69.94 U95392 HICKS, a-RiSTIN 70559004 Deposits/Ca11S= 11/22/06 12/07/06 1 PD 3100000000-3101 107.25 Clerk Nun: AP00103656 'Totals: wci of Azusa EP 9000 12/27 06A/ P TRANSACTIONS IM 27, 2006, 3:06 FM --rex: ------leg: m JL--loc: BI-TaH--- job: 484942 #J423 ---- prog: X20 <1.49> --Dort aqe 44 id: C RM02 SSKI.': Check Nan Tax: 0.00 Chrg: Tax: 0.00 Chrg: SELECT Check Issue Dates: 120106-121506 KIIN, JAI\ET 80128001 Check Nan: AP00103656 PE ID PE Natte Dvoice Mrber Ees=ption Inv Date Due Date Div St Accrxuit Amamt Tax: 0.00 Chrg: Tmc: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 [hid: 107.25 Paid: 107.25 Total: 0.00 107.25 107.25 M.... Ra\V40371000 • -nk Urn: AP00103657 Totals: 00 •. 00 00 C . U95398 MM, ANS M. 110346300 Check Urn: AP00103658 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Qln:g: K•r = 90758004 • • •0�0Totals: 00• . 00 •r .. 0 00 •m. U95419 KE=, MPISIDY 180341005 Check Nim: AP00103660 Totals: Tax: 0.00 Qug: Talc: 0.00 Chrg: Tax: 0.00 Chrg: U95393 KIIN, JAI\ET 80128001 DEVOeits/Claz mer 11/22/06 12/07/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DEposits/Omsmer . 11/22/06 12/07/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Deposits/Oxsmer 11/22/06 12/07/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Deposits/Oolis-atar 11/22/06 12/07/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DEposits/Oxzwer 11/22/06 12/07/06 1 FD 3100000000-3101 47.93 0.00 I�ld: 0.00 47.93 Paid: 47.93 47.93 Total: 47.93 FD 3100000000-3101 1.72 0.00 UjDar d: 0.00 1.72 Faid: 1.72 1.72 Total: 1.72 FD 3100000000-3101 120.17 0.007 Paid: 120.00 121 120.17 'Total: 120.17 AD 3100000000-3101 0.00 �_ • 0.00 28.78 id: 28.78 28.78 .. FD 3100000000-3101 100.97 U • Ci of Azusa HP 9000 12/27 06 A/ P T R A N S A C T I O N S �45 4� = 27, 2006, 3:06 FM --req:------1e3: GL JL -loc: BI-TFTIi---jdb: 484942 #J423 ----grog: X20 <1.49> --report id: 02 SQ : ick Nun SE= Check Issue Dates: 120106-121506 Check Nun: AP00103661 PE ID PE Nave Invoice NLnber Des=ption Inv Lute Dae Date Div St Account Auamt Check Nun: Max: AP001036GI Totals: 0.00 C1ng: 0.00 Duty.. 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: U95421 Ky S iERTUII M P 180576604 Depasits/O surer- Checck Nun: Tax: AP00103662 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Cling: 0.00 Duty: 0.00 Disc: LANNIEW PROPER 40352003 • _ •11 1 •Totals: 0.00 • 1 11 Cl . 1 11 • . . U95383 LARA, TIIA 30152005 Check Nun: AP00103664 Totals: 49.46 Total: 49.46 TTax: 0. 0 �: Tax: 0.00 Chrg: IPZMMfwd - 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 12/07/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: U95417 r,rnr:, RUL AN 171306004 Check Nun: AP00103665 Tbtals: Za c: 0.00 Tax: 0.00 Chug: Dffpxs1ts/C2r0ucer 11/22/06 72/07/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LJM- �!ll.Y 0.00 Daty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Ulpaid: 0.00 100.97 d: 100.97 100.97 Total: 100.97 • FD 3100000000-3101 3.32 0.00d 3.32 3.32 : 3.32 Total: 3.32 FD 3100000000-3101 0.00 d: 0.00 49.46 d: 49.46 49.46 Total: 49.46 ID 3100000000-3101 58.74 0.00 mid: 0.00 58.74 'Paid: 58.74 58.74 Total: 58.74 • PD 3100000000-3101 125.47 0.00 uuaid: 0.00 125.47 d: 125.47 125.47 'Total: 125.47 wCi of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS �46 DEC 27, 2006, 3:06 PM --req: ------leg: Q, JL--loc: BI -TEM ---job: 484942 ##J423 ----pro]: CE520 <1.49> --report id: 02 Clock Nun SELFx?P Check Issue Kites: 120106-121506 Check Nun: AP00103665 PE ID PE Nacre invoice Nurber Loscripticn Inv Date We Date Div St A=z t U95389 LOPEZ, BILL 50042004 Depxsits/OamsTer 11/22/06 12/07/06 1 PD 3100000000-3101 Check Nun: AP00103666 Tbtals: 0.00 Disc: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: '0.00 Disc: 0.00 Dist: 0.00 Lhlxud: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.65 'aid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.65 Total: U95382 MMZITNEZ, E= 30122303 DqDcsits/Chausurer 11/22/06 12/07/06 1 PD 3100000000-3101 Check Nun: AP00103667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 - : 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: U95431 MaROYOUJI, MRRI 2280319302 Deposits/OMsurer Check Nun: AP00103668 Totals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: Tax: 0.00 Out: 0.00 Duty: 0.00 Disc: U95394 MJKHERJ E, AVLI 90687006 Deprsits/Omg= Check Nun: AP00103669 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: Tax: 0.00 a j: 0.00 Duty: 0.00 Disc: Tax: 0.00 CY>rg: 0.00 Duty: 0.00 Disc: U95420 O'NEII, ERIAN 180556000 Deposits/Oms= Check Num: AP00103670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 UIRDaiid: 11.07 d: 11.07 Total: PD 3100000000-3101 :_ . PD 3100000000-3101 m . PD 3100000000-3101 0.00 U"Vai 4.23 Paid: Amx mt 63.65 0.00 63.65 • 63.65 11.07 0.00 11.07 11.07 28.63 0.00 28.63 28.63 70.00 0.00 • 70.00 70.00 4.23 0.00 4.23 age Ci tv of Azusa BP 9000 12/27 06 A/ P TRANSACTIONS P 47 et 2006, 3:06 Fm --r: ------lag: d -I JL--loc: BI -T➢ ---jcb: 484942 W423 ---- prcg: CEB20 <1.49> --report id: 02 s= Check Issue Dates: 120106-121506 Check Nun: AP00103670 FE ID PE Nene Irnoice Narber Dws=pticn hw Date Due Date Div St Aaoamt Tax: 0.00 Chttg: 0.00 Arty: 0.00 Disc: 0.00 Dist:, 4.23 Total: 11,5432 OCUSIM, FL= 2340104301 Deposits/OmsuTer Check Nun: AP00103671 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: T395390 OaRICH, DaSV1D 50428001 • _ .000Totals: 00 • •• • 00 • 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 12/07/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U95388 OSOM, GR1 RIO 40559002 D2pcsits/amsu er Check Nun: AP00103673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Duty: 0.00 Chrg: 0.00 : 0.00 Disc: U95422 PASSIId9, PAUL 190219000 DEposits/Osysimer Check Nun: AP00103674 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3100000000-3101 0.00 d: 7.50 Paid: 7.50 Total: FD 3100000000-3101 ro 4.23 7.50 0.00 • 7.50 7.50 1.88 Total:0.00 U12ai 0. of 1.88 1.88 FD 3100000000-3101 71.79 0.00 d: 0.00 71.79 d: 71.79 71.79 Total: 71.79 PD 3100000000-3101 39.46 . 0.00 0.00 39.46 Paid: 39.46 39.46 Total: 39.46 U95384 PEREZ, PL= 30427003 Deposits/Omer 11/22/06 12/07/06 1 PD 3100000000-3101 196.64 Check Nun: AP00103675 Totals: City of Azusa HP 9000 12/27 06A/ P TRANSACTIONS �I48 WM, = 27, 2006, 3:06 FM --req: ------le3: C3. JL--loc: BI-TaH--- 3cb: 484942 #J423 ---- prog: CH520 <1.49> --report id: 02 Check Num SEi.FST Check Issue Dates: 120106-121506 Check Nun: AP00103675 PE ID PE Nacre Lwoiee Nufber Ikscriptiwz Iry Date Due Date Div St Ac=mt Amo<mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.64 d: 196.64 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.64 Total: 196.64 Check Nun: AP00103676 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: Tac: 0.00 3 -: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U95412 PDU<FPM, ADPM 150936001 DEposits/O=Lr er Check Nim: AP00103677 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tac: 0.00 azrg: 0.00 Duty: 0.00 Disc: • u•ar r la 1 1�_••_ 6 - Check Nim: AP00103678 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 M- : 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: U95410 Fd=G(M, FLAV 150306000 Depnsits/Ocnsuter Check Nun: AP00103679 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tbx: 0.00 Chig: 0.00 Duty: 0.00 Disc: U95399 i OMM, ELX\KA 130092000 Deposits/tearer 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 12/07/06 1 FD 3100000000-3101 50.15 • 0.00d: 0.00 50.15 T 50.15 50.15 Total: 50.15 FD 3100000000-3101 72.82 0.00Lh� d: 0.00 72.82 Paid: 72.82 72.82 Total: 72.82 FD 3100000000-3101 53.51 0.00 mrd: 0.00 53.51 Paid: 53.51 53.51 Total: 53.51 PD 3100000000-3101 0.00 ii•- . 0.00 28.88 28.88 28.88 Total: _ FD 3100000000-3101 FRAM City of Azusa HP 9000 12/27/06 A/ P TRANSACTIONS 9 VM, EEC 27, 2006, 3:06 FM --req: ------ leg: GL JL--loc: BI -'ID T---3cb: 484942 W423 ---- prog: CE520 <1.49>--rEport id: CYTREII02 SORT: Check NLYn SE[.EDP Check Issue Dates: 120106-121506 Check Nun: AP00103680 PE ID PE Nm -e Invoice Nurber Tesiption Im Date Die Date Div St Accamt Amunt Check Nen: AP00103680 Tbtals: 0.00 Duty: 0.00 Disc: AP00103682 'Totals: 0.00 Chrg: 0.00 LLtty: 0.00 Duty: 0.00 Disc: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: U95413 RCI"D, M9RTA r1HE 151210004 D2pcsits/Oazurer Check Nun: Tax: AP00103681 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: U95379 SALSE, JaSNIE 20227001 Depxsits/Clamor Check Nan: Tax: AP00103682 'Totals: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: Tax: Tax: 0.00 Chrg: 0.00 CIU -7g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: U95424 SIN, GBaRM 2000053300 Fits/Oa-surer djeck Nun: Tax: AP00103683 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U87119 sJK, REK9&Y JA 3010169300 Depxsits/Cx0arer Check Nun: Tax: AP00103684 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/06 12/07/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: •0•_ •0.011 79.84 Paid: 79.84 79.84 Total: 79.84 PD 3100000000-3101 113.58 0.00 U��, d: 0.00 113.58 Paid: 113.58 113.58 Total: 113.58 PD 3100000000-3101 25.73 0.00 d: 0.00 25.73 d: 25.73 25.73 Total: 25.73 PD 3100000000-3101 117.12 0.00 117.12 aidd: 117.12 117.12 Tbtal: 117.12 PD 3100000000-3101 302.95 0.00 d: 0.00 302.95 d: 302.95 302.95 Total: 302.95 • E City of Azusa BP 9000 12/27 06 A/ P TRANSACTIONS p�e 50 WED, MC 27, 2006, 3:06 FM --rex: ------leg: CL JL--loc: BI-TFXI-I--- jcb: 484942 #J423 ---- pxog: CES20 <1.49>--repert id: CH�M02 Check Nun SJ= Check Issue Rtes: 120106-121506 Check Nun: AP00103684 PE ID PE Nane Invoice Nuiber Iescriptim Inv Date Due Date Div St Aeozx.mlt Anrunt U95403 TO, = 140387002 Dspasits/aam mer 11/22/06 12/07/06 1 FD 3100000000-3101 32.00 Check Nun: Tdx: AP00103685 Totals: 0.00 Chxg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 32.00 Tax: 0.00 Clrzg:_ 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 • U95427 TMUS, P= 2210168300 Fits/Ckamares 11/22/06 12/07/06 1 FD 3100000000-3101 16.92 Check Nun: Tac: AP00103686 'Ibtals: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: SQ: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.92 Paid: 'Total: 16.92 16.92 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.92 U95429 TC[aM, ANTIA 2230164301 Dexsits/CMSUTer 11/22/06 12/07/06 1 PD 3100000000-3101 16.49 Check Nu n: Tax: AP00103687 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Di 0.00 Dist: 16.49 Paid: 16.49 16.49 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.49 Tbtal: U95435 VELEERRAIN, ALL 2500151301 Dpcsits/Oms= 11/22/06 12/07/06 1 PD 3100000000-3101 28.41 Check Nun: Tax: AP00103688 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 • Ttx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.41 Paid: 28.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.41 Total: 28.41 U95406 VRI=, ANICF 140642004 Depsits/Oms= 11/22/06 12/07/06 1 PD 3100000000-3101 178.54 Check Nun: Tdx: AP00103689 Tbtals: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lb2ai 0.00 Tdx: 0.00 C1mg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 178.54 Paid: 178.54 City of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS paqe 51 VEUDEQ 27, 2006, 3:06 RSI --req: ------leg: Q, JL--loc: BI -'moi ---job: 484942 #J423 ----prop: CI-FD20 <1.49>--rgmrt id: CHRM02 SORT: Check Nun SECFS'T Check Issue Dates: 120106-121506 Check Nun: AP00103689 PE ID PE Na[re hwoice Nurber Des=pticn Inv Date Due Date Div St Acute Arronalt Tax: 0.00 Chmj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.54 Total: 178.54 U95430 ZCNiCA, = M. 2280225302 Depcsits/Omscm2r 11/22/06 12/07/06 1 PD 3100000000-3101 34.52 Cleric Nun: AP00103690 Totals: Tax: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01545 ACEA 2615/0601025 25/06 12/07/06 12/07/06 1 FD V01545 AGFA 2615/0601025 PR 25/06 12/07/06 12/07/06 1 FD V01545 P.CFA 2615/0601025 rR 25ZO6 12/07/06 12/07/06 1 FD V01545 ACFA 2615/0601025 PR 25/06 12/07/06 12/07/06 1 PD V01545 ACFA 2615/0601025 FR 25/06 12/07/06 12/07/06 1 PD V01545 ACFA 2615/0601025 FR 25/06 12/07/06 12/07/06 1 FD V01545 ACFA 2615/0601025 25/06 12/07/06 12/07/06 1 FD V01545 ACFA 2615/0601025 PR 25ZO6 12/07/06 12/07/06 1 FD V01545 ACFA 2615/0601025 FR 25ZO6 12/07/06 12/07/06 1 FD V01545 ACFA 2615/0601025 rR 25Z06 12/07/06 12/07/06 1 PD V01545 ACFA 2615/0601025 25/06 12/07/06 12/07/06 1 PD Check Nun: AP00103691 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 DieC: 0.00 Dist: Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01305 AaBA CITY FID 2610/0601025 FR 25/06 12/07/06 12/07/06 1 FD V01305 AaM CITY FPD 2610/06010255/06 12/07/06 12/07/06 1 PD Q V01305 AZLM TY FFD 2610/0601025 25/06 12/07/06 12/07/06 1 FD V01305 AZt15A QTY FID 2610/0601025 25/06 12/07/06 12/07/06 1 PD V01305 AZLFA CITY FFD 2610/0601025 PR 25/06 12/07/06 12/07/06 1 PD V01305 AZd15A CITY FFD 2610/0601025 25/06 12/07/06 12/07/06 1 FD V01305 AZLEA CITY FED 2610/0601025 PR 25/06 12/07/06 12/07/06 1 FD V01305 AGFA CITY FID 2610/060102525/06 12/07/06 12/07/06 1 PD V01305 AZUSA QTY FID 2610/0601025 25/06 12/07/06 12/07/06 1 FD 0.00 d: 0.00 34.52 d: 34.52 34.52 Total: 34.52 518.10 12.75 66.00 31.50 9.90 30.00 30.00 30.00 17.25 1.50 93.00 840.00 . 840.00 840.00 Total: 840.00 31,917.77 1,054.16 251.80 138.72 33.75 20.00 4,230.93 7,437.94 6,114.40 E l J Citv of Azusa HP 9000 12/27/06 DPD 27, 2006, 3:06 FM =: Check Dhm SELECT' Check Issue Dates: 120106-121506 Check Nun: AP00103692 A/P TRANSACTIONS Pace 52 lag: GL JL--1oc: BI -TD I---jcb: 484942 #J423 ---- prog: CE520 <1.49>--reprt id: 02 PE ID PE NaTm Invoice Nxber Description Inv Date Due Date Div St Aaxxmt Amount V01305 ADJSA CTIY FED 2610/0601025 25/06 12/07/06 12/07/06 1 HD 3400000000-3035 1,090.33 V01305 A7l.EA CITY FPD 2610/0601025 25/06 12/07/06 12/07/06 1 PD 4300000000-3035 100.00 V01305 AaJSA CITY FED 2610/0601025 5/06 12/07/06 12/07/06 1 PD 4800000000-3035 2,605.68 V01305 A�1 CTIY FED 2610/0601025 25/06 12/07/06 12/07/06 1 ID 8000000000-3035 184.63 Check Nun: AP00103692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,180.11 Paid: 55,180.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,180.11 Total: -55,180.11 IMEN CLMR/563378571 120706 0706 1 FD 1200000000-3099 19.62 V01303 C71LIF�NIA FRPN 2550%0601025 K RFDN CLEAR/563378571 12/07/06 120601025 /07/06 1 FD 400000000-3099 3.46 Check Nun: AP00103693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�td: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V04348 CENIRAL U\T= 2420/060102525/06 12/07/06 12/07/06 1 PD 1000000000-3054 201.39 V04348 CENTRAL U\T= 2420/0601025 25/06 12/07/06 12/07/06 1 PD 1500000000-3054 79.03 V04346 C FNIRAL U=2420/0601025 25/06 12/07/06 12/07/06 1 FD 1700000000-3054 26.34 V04348 CE NMPL LNlIFf 2420/0601025 5/06 12/07/06 12/07/06 1 PD 3100000000-3054 82.32 Check Nun: AP00103694 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik� d: 0.00 Tax: 0.00 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.08 Paid: 389.08 Tax: 0.00 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.08. Total: 389.08 V06783 STATE SII= PA 1310/060102525/06 12/07/06 12/07/06 1 FD 1000000000-3010 2,553.01 V06783 SPATE SIREN 2A 1310/0601025 5/06 12/07/06 12/07/06 1 AD 1200000000-3010 231.75 V06783 STATE SIRMT BA 1310/0601025 5/06 12/07/06 12/07/06 1 PD 1500000000-3010 11.25 V06783 STATE STREET BA 1310/0601025 25/06 12/07/06 12/07/06 1 FD 1700000000-3010 11.25 V06783 STATE S= 2A 1310/0601025 25/06 12/07/06 12/07/06 1 FD 2100000000-3010 20.70 V06783 STATE STREET BA 1310/0601025 25/06 12/07/06 12/07/06 1 FD 2800000000-3010 45.00 V06783 STATE STREET EA 1310/0601025 5/06 12/07/06 12/07/06 1 PD 3100000000-3010 1,080.00 • • City of Azusa HP 9000 12/27/06 A/ P TRANSACTIONS �53 DEC 27, 2006, 3:06 FM --req:------leg:.CM JL,-loc: BI -TD I---jcb: 484942 0423 ---- prog: CH520 <1.49> --report id: 02 SOFT: Check Nun SECEL.T Check Issue Dates: 120106-121506 Check Nun: AP00103696 PE ID PE Nane Invoioe Nur3er Descriptim Inv Date Dae Date 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 3200000000-3010 FD 3300000000-3010 FD 3400000000-3010 PD 4200000000-3010 PD 4300000000-3010 FD 4800000000-3010 FD 8000000000-3010 FD 1000000000-3010 FD 1200000000-3010 PD 1500000000-3010 FD 1700000000-3010 PD 3100000000-3010 PD 3200000000-3010 FD 3300000000-3010 PD 3400000000-3010 FD 4800000000-3010 FD 8000000000-3010 FD 1000000000-3010 PD 1200000000-3010 PD 1500000000-3010 FD 1700000000-3010 PO 2100000000-3010 FD 3100000000-3010 FD 3200000000-3010 FD 3300000000-3010 FD 3400000000-3010 PD 4200000000-3010 FD 8000000000-3010 1,530.00 855.00 195.75 49.50 90.00 234.00 292.79 10,907.07 307.50 305.14 286.74 1,672.97 3,612.84 2,579.21 1,109.82 689.62 431.20 3,809.13 213.82 60.67 37.07 92.00 210.00 1,695.90 834.38 310.04 180.00 907.55 Check Nun: Tax: AP00103696 Tbtals: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 1. .fin n� -a: •• 37,452.67 Max: 0.00 Chrg: 0.00 Duty: •. r• r•a 37,452.67 V94510 1. r• • a 1. n •a 22.50 V94510 1. r• r� 12/07/06 12/07/06 1 PD 3100000000-3054 10.50 1. n 1•y. 1. r ry 1. r• 1•� 1. r r ra:• 1. : r• r wa :• 1. e v 1 r� Invoioe Nur3er Descriptim Inv Date Dae Date 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 3200000000-3010 FD 3300000000-3010 FD 3400000000-3010 PD 4200000000-3010 PD 4300000000-3010 FD 4800000000-3010 FD 8000000000-3010 FD 1000000000-3010 FD 1200000000-3010 PD 1500000000-3010 FD 1700000000-3010 PD 3100000000-3010 PD 3200000000-3010 FD 3300000000-3010 PD 3400000000-3010 FD 4800000000-3010 FD 8000000000-3010 FD 1000000000-3010 PD 1200000000-3010 PD 1500000000-3010 FD 1700000000-3010 PO 2100000000-3010 FD 3100000000-3010 FD 3200000000-3010 FD 3300000000-3010 FD 3400000000-3010 PD 4200000000-3010 FD 8000000000-3010 1,530.00 855.00 195.75 49.50 90.00 234.00 292.79 10,907.07 307.50 305.14 286.74 1,672.97 3,612.84 2,579.21 1,109.82 689.62 431.20 3,809.13 213.82 60.67 37.07 92.00 210.00 1,695.90 834.38 310.04 180.00 907.55 Check Nun: Tax: AP00103696 Tbtals: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,452.67 Paid: 37,452.67 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,452.67 Total: 37,452.67 V94510 CMCNIAL LIM & 2425/0601025x�#$25/06 12/07/06 12/07/06 1 FD 1000000000-3054 22.50 V94510 CCNIAL LIFE & DL 2425/0601025 9$25/06 12/07/06 12/07/06 1 PD 3100000000-3054 10.50 • Is City of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS P5`� MD, DEC 27, 2006, 3:06 FM --req: ------leg: GL JL--loc: BI-TECH---job: 484942 AJ423---- prog: X20 <1.49>--report id: CHRM02 =: Check Nan SE= Check Issue Dates: 120106-121506 Check Nun: AP00103697 PE ID PE Nacre Invoice NaTber D;,scripticai Inv Date Due Tate Div St Account Amint Check Nan: Tax: AP00103697 'Totals: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Tbtal: 33.00 V00348 02= HEALTH 2435/0601025 25/06 12/07/06 12/07/06 1 FD 1000000000-3054 603.25 • V00348 HEALIII 2435/0601025 25/06 12/07/06 12/07/06 1 PD 1500000000-3054 32.10 V00348 02EEM HEALTH 2435/0601025 25/06 12/07/0612/07/06 1 FD 1700000000-3054 10.70 V00348 C2= HEALTH 2435/0601025 25/06 12/07/06 12/07/06 1 PD 1800000000-3054 19.25 V00348 CaN= HEALTH 2435/0601025 PZ 25ZO6 12/07/06 12/07/06 1 FD 3100000000-3054 99.20 V00348 Ca= HEALTH 2435/0601025 M 25/06 12/07/06 12/07/06 1 FD 3200000000-3054 49.60 V00348 QISSDJJ HEAL H 2435/060102525/06 12/07/06 12/07/06 1 FD 3300000000-3054 62.00 V00348 CCI= HEALTH 2435/0601025 25/06 12/07/06 12/07/06 1 FD 4800000000-3054 49.60 V00348 02= HEALTH 2435/0601025 25/06 12/07/06 12/07/06 1 FD 8000000000-3054 19.25 Check Nan: Tax: AP00103698 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 944.95 Paid: 944.95 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 944.95 Total: 944.95 V09219 EDFUSD 2551/0601025 KMUZEN M*DIGJ/553196214 12/07/06 12/07/06 1 FD 3100000000-3099 381.63 Check Nan: Tic: AP00103699 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tdx: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 381.63 Paid: 381.63 Total: 381.63 381.63 • V04421 M/PZZA9MR L ADZIM L AR#25/06 12/07/06 12/07/06 1 PD 3400000000-3085 34.00 Check Nan: Tax: AP00103700 Totals: 0.00 Chrg: 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: 34.00 Paid: 34.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.00 Total: 34.00 City of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS CH520 55 CHREr102 = 27, 2006, 3:06 FM --req: ------leg: GL JL--loc: BI -TEM ---Job: 484942 #J423 ---- pro3: <1.49> --repot id: Check Nimt SE[= Check Issue Dates: 120106-121506 Check Nixn: AP00103701 PE ID FE Nacre hmice amber De=pticn Inv Date Due Date Div St Acoamt Amxmt V01378 INP'L EMMUM 2620/0601025 5/06 12/07/06 12/07/06 1 PD 1000000000-3020 107.00 V01378 MIL HOU-OM 2620/0601025 5/06 12/07/06 12/07/06 1 FD 3100000000-3020 622.50 V01378 INF" L BRC7IIUM 2620/0601025 5/06 l25/.06 12/07/06 12/07/06 1 FD 3200000000-3020 936.00 V01378 MrlL ERMOM 2620/0601025 12/07/06 12/07/06 1 FD 3300000000-3020 1,053.80 V01378 MIL BPOE�D 2620/0601025 506 12/07/06 12/07/06 1 PD 4300000000-3020 56.00 Check Nsn: Tlx: AP00103701 Totals: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tcx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,775.30 Paid: 2,775.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21775.30 Tbtal: 2,775.30 06 /07/06 1 FD 1700000000-3099 00000000-3099 .14 148.63 V03925 LEVYING OMCER 2551/0601025 J.RCMIC�0601025 %05J02057 12/07/06 1206 1 PD Check Nim: AP00103702 Totals: Tax: 0.00 Clzg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 �iIml 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.77 Paid: 215.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.77 Total: 215.77 V03126 LRLN =GA A 1320/0601025 25/06 12/07/06 12/07/06 1 FD 1000000000-3010 1,093.50 V03126 LiICOIN NATICN1 1320/0601025 25/06 12/07/06 12/07/06 1 PD 1200000000-3010 45.00 V03126 LL= NATLCNA 1320/0601025 25/06 12/07/06 12/07/06 1 PD 1500000000-3010 132.75 V03126 LIIV(iiLN NATICUk 1320/0601025 25/06 12/07/06 12/07/06 1 FD 1700000000-3010 69.75 V03126 LIN=N NATICUk 1.320/0601025 25/06 12/07/06 12/07/06 1 FD 1800000000-3010 26.44 V03126 LILN =Ck A 1320/0601025 5/06 12/07/06 12/07/06 1 PD 2100000000-3010 9.00 V03126 LIN= NATFCNA 1320/0601025 25/06 12/07/06 12/07/06 1 FD 3100000000-3010 450.00 V03126 LJLN NATICNA 1320/0601025 25/06 12/07/06 12/07/06 1 PD 3200000000-3010 810.00 V03126 LINO= NATLCNA 1320/0601025 25/06 12/07/06 12/07/06 1 FD 3300000000-3010 585.00 V03126 LIN= NSTTCMk 1320/0601025 25/06 12/07/06 12/07/06 1 FD 3400000000-3010 135.00 V03126 LRLN NSTICNA 1320/0601025 25/06 12/07/06 12/07/06 1 FD 8000000000-3010 63.56 V03126 LINJJLN =CM 2320/0601025 25/06 12/07/06 12/07/06 1 FD 1000000000-3010 5,855.49 V03126 LJNOMN NATICNA 2320/0601025 12/07/06 12/07/06 1 FD 1200000000-3010 400.00 V03126 LSIKI7LN NATICNA 2320/0601025 5/06 12/07/06 12/07/06 1 PD 1500000000-3010 429.62 V03126 f5Z06 LIN= NATLCUk 2320/0601025 5/06 12/07/06 12/07/06 1 FD 1700000000-3010 147.21 V03126 LIDKDIN NATICNk 2320/0601025 5/06 12/07/06 12/07/06 1 FD 3100000000-3010 1,735.66 V03126 LRLN MAGI A 2320/0601025 5/06 12/07/06 12/07/06 1 FD 3200000000-3010 1,016.06 • • City of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS ace 56 VEU IEr 27, 2006, 3:06 FM --req: RLEY------leg: GL JLr-loc: BI -T= ---job: 484942 #J423 ---- pro3: CH520 <1.49>--rrprt id: ME'IT02 S=: Check Nun SST Geek Issue Dates: 120106-121506 Check Nun: AP00103703 1 1 9M3 PD 3300000000-3010 1,331.67 12/07/06 12/07/06 1 1 1 t1 r• 1 � r. 1 1 'u r. • r. 1 1 l� r' • r` 12/07/06 12/07/06 1 FD 1800000000-3010 170.89 Invoice NLrrber Description Check Nun: AP00103703 Thtals: Tax: 0.00 TIc: 0.00 Q 2g: Tclx: 0.00 0.00 Disc: 0.00 Disc: 0.00 Disc: Check Nun: AP00103704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tcvt: 0.00 Chrg: 0.00 Duty: 0.00 Disc T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc 12/07/06 12/07/06 1 PD 3300000000-3010 1,331.67 12/07/06 12/07/06 1 PD 3400000000-3010 368.00 12/07/06 12/07/06 1 PD 1000000000-3010 1,204.41 12/07/06 12/07/06 1 FD 1800000000-3010 170.89 12/07/06 12/07/06 1 PD 3200000000-3010 200.00 12/07/06 12/07/06 1 PD 3300000000-3010 605.00 8000000000-3010 170.88 12/07/06 12/07/06 1 PD 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 17,398.07 d: 17,398.07 0.00 Dist: 17,398.07 Total: 17,398.07 12/07/06 1 PD 1000000000-2724 12/07/06 1 PD 1200000000-2724 12%07%06 1 PD O6 FD 1700000000-2724 -2724 12% 7O6 1 PD 100000000-2724 7%06 1 FD 2100000000-2724 12/07/06 1 FD 3100000000-2724 12/07/06 1 FD 3200000000-2724 12/07/06 1 PD 3300000000-2724 12/07/06 1 FD 3400000000-2724 12/07/06 1 FD 4800000000-2724 12%07%06 1 PD 1°000000000-2724 12/07/06 1 PD 1200000000-2724 122%07%06 I FD 1500000000-2724 06 1 FD 1700000000-2724 12/07/06 1 FD 3100000000-2724 12/07/06 1 PD 3400000000-2724 0.00 Dist: 0.00 Ulpaiddc 0.00 Dist: 184.00 Pai 0.00 Dist: 184.00 Total: 94. 1. 1. 1. 2. 0. 32. 4. 2. 0 0 City of Azusa HP 9000 12/27/06 A/ P T R A N S A C T I O N S57 i,M, DEC 27, 2006, 3:06 FM --req: ------leg: Ca, JL--loc: BI-= --- jcb: 484942 #J423 ---- prrg: CH520 <1.49> --report id: CHPI02 Ste: Check Nan c= Check Issue Rtes: 120106-121506 Check Nan: AP00103704 PE ID PE bbae Invoice NxdDer Dss=ption Inv Date Due Late Div St Account Amxmt V04138 RELIASPAR LIFE 2215/0601025 25/06 12/07/06 12/07/06 1 FD 1000000000-3053 25.00 V04138 RELSAST.AR LIFE 2215/0601025 25/06 12/07/06 12/07/06 1 PD 1800000000-3053 2.50 V04138 RELSASTAR LIFE 2215/0601025 5/06 12/07/06 12/07/06 1 FD 3300000000-3053 5.00 V04138 RELIASPAR LSFE 2215/0601025 IR 25ZO6 12/07/06 12/07/06 1 PD 8000000000-3053 2.50 V04138 RELSASPAR = 2410/0601025 25/06 12/07/06 12/07/06 1 FD 1000000000-3054 3.60 V04138 RELSASIAR LIFE 2410/0601025 25/06 12/07/06 12/07/06 1 FD 1800000000-3054 1.88 V04138 FELSA=, LIFE 2410/060102525/06 12/07/06 12/07/06 1 PD 3200000000-3054 2.50 V04138 RELSASPAR LIFE 2410/0601025 25/06 12/07/06 12/07/06 1 PD 3300000000-3054 3.75 V04138 RELSASTAR T,TFR 2410/0601025 5/06 12/07/06 12/07/06 1 FD 8000000000-3054 1.87 Check Nan: Mm: AP00103705 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Tuald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.60 Paid: 48.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.60 Tbtal: 48.60 V09846 S.E.I.U. LOCAL 2617/0601025 5/06 12/07/06 12/07/06 1 FD 1000000000-3020 66.00 V09846 S.E.I.U. LCX'AL 2617/0601025 25/06 12/07/06 12/07/06 1 FD 1200000000-3020 191:40 V09846 S.E.I.U. LOM 2617/0601025 5/06 12/07/06 12/07/06 1 PD 3400000000-3020 138.60 Check Nan: AP00103706 Totals: Tax: 0.00 azg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhwal 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.00 Paid: 396.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 396.00 Total: 396.00 V08056 S]P,aAM UZUS A 7220/0601025 25/0612/07/06 ]2/07/06 1 FD 1000000000-2725 1,242.69 V08056 SIPDIIAM INSURA 1220/0601025 25/06 12/07/06 ]2/07/06 1 PD 1200000000-2725 51.69 V08056 STPIIIlM INSURA 1220/0601025 5/06 72/07/06 12/07/06 1 PD 1500000000-2725 39.67 V08056 STPD,= INISURA 1220/0601025 25/06 12/07/06 12/07/06 1 FD 1700000000-2725 23.21 V08056 ST. R\1SM 1220/06010255/06 12/07/06 12/07/06 1 PD 1800000000-2725 6.60 V08056 S1 INSURA 1220/0601025 25/06 12/07/06 12/07/06 1 PD 2100000000-2725 13.11 V08056 S7A� 7NSURA 1220/0601025 25/06 12/07/06 12/07/06 1 FD 2400000000-2725 11.03 V08056 SURD INSURA 1220/0601025 PRx25Z06 12/07/06 12/07/06 1 FD 2800000000-2725 6.53 V08056 SIPIrARD 7NKPA 1220/0601025 PR 25/06 12/07/06 12/07/06 1 PD 3100000000-2725 224.19 V08056 SI71NC1ARD MUM 1220/0601025 5/06 12/07/06 12/07/06 1 PD 3200000000-2725 208.73 • • City of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS Pape 58 DED, 1M 27, 2006, 3:06 FM --req: ------leg: C3• JLr-loc: BI-TFSfi --- job: 484942 #J423 ---- prog: CE520 <1.49> --report id: CH=02 SE[FT Check Issue Dates: 120106-121506 Check Nun: AP00103707 PE ID PE Narre 1:/ r•'� Irk•'-1� 1 � I•• 1:1 r•�L�•9� 1 �� L• 1.1 r• u• �� 1 � r• 1.1 Y• Ir• Ir 1 �� I•. 1.1 r. u• �� 1 � r• 1•r n u• �r I L I•• 1.1 n. u• �� 1 � I•• 1.1 v u• �r 1 1.1 v u• �r l � •. Ir• 1� 1 1:1 Y` Ir• 9r 1 � I• 1./ Y` Ir• �� 1 � I•` ICI Y` Ir• Ir 1 � I•• 1'1 Y` Ir••�� 1 � I•• 1'1 r• Ir•9r 1 � I•• 1'1 Y• Ir••�r 1 � •• 1. 1 Y• Ir• �� 1 � I• • 1' 1 Y• Ir• J1 1 � • 1:1 Y• Ir` �� 1 � I•` 1.1 Y• Ir• Ir 1 � P• Invoice Nurber Descripticn Inv Date Die Date Div St Acoamt 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 3300000000-2725 PD 3400000000-2725 PD 4200000000-2725 FD 4300000000-2725 PD 4800000000-2725 PD 8000000000-2725 PD 1000000000-3044 FD 1200000000-3044 FD 1500000000-3044 FD 1700000000-3044 PD 1800000000-3044 FD 2100000000-3044 PD 2400000000-3044 PD 2800000000-3044 PD 3100000000-3044 PD 3200000000-3044 PD 3300000000-3044 FAD 3400000000-3044 FD 4200000000-3044 FD 4300000000-3044 PD 4800000000-3044 FD 8000000000-3044 I 262.61 66.00 9.65 8.30 110.95 64.02 3,965.69 145.09 110.43 64.98 17.00 37.09 30.77 18.26 647.96 576.94 725.91 184.88 27.40 22.51 326.80 195.84 Check Nun: AP00103707 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T1� d: 0.00 Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,446.53 Paid: 9,446.53 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,446.53 'Total: 9,446.53 V10053 SIPMAM INSM 1221/0601025 25/06 12/07/06 12/07/06 1 FD 1000000000-2725 1,248.36 V10053 SI7*ZARD ENUFA 1221/060102525/06 12/07/06 12/07/06 1 FD 1200000000-2725 16.51 V10053 SIPT� INS M 1221/0601025 25/06 12/07/06 12/07/06 1 FD 1500000000-2725 8.26 V10053 SIAL INSM 1221/0601025 25/06 12/07/06 12/07/06 1 PD 1700000000-2725 8.26 V10053 SMIARD INSILM 1221/0601025 25/06 12/07/06 12/07/06 1 FD 3100000000-2725 443.46 V10053 SD*= INS RA 1221/0601025 25/06 12/07/06 12/07/06 1 FD 3400000000-2725 33.02 V10053 SUMARD INSM 1221O601025 PR O6 1207O6 1207O6 1 PD 4800000000-2725 82.87 V10053 SLMA INSM 1221/0601025 25%06 12/07/06 12/07/ D 06 1 FD 8000000000-2725 455.02 lJ • City of Azusa HP 9000 12/27/06 SAD, = 27, 2006, 3:06 HN --req:------1�: A/ P TRANSACTIONS C3, m--loc: BI-TEZH--- job: 484942 #J423 ---- prog: X1520 <1.49>--xepert id: �59 02 SCPT: Check Nun SE= Check Issue Dates: 120106-121506 Check Num: AP00103708 PE ID PE Narre Invoice Nurrber Description Irn Date Due Date Div St Acorn Affaumt (hec]c Nxn: AP00103708 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LSid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,295.76 Paid: 2,295.76 Total: 2,295.76 2,295.76 V93573 5/06 INICN HANK OF C 1125/0601025125 12/07/06 12/07/06 1 FD 1000000000-2727 517.45 V93573 UVICN BANK OF C 1125/0601025 5/06 12/07/06 12/07/06 1 FD 1800000000-2727 76.51 V93573 LNICN RDZ K OF C 1125/0601025 06 12/07/06 12/07/06 1 PD 2100000000-2727 34.44 V93573 LNICN B?*Y OF C 2125/0601025 5/06 12/07/06 12/07/06 1 FD 1000000000-3073 517.45 V93573 UgIICN RWOF C 2125/0601025 506 12/07/06 12/0/06 1 FD 1800000000-3073 76.51 V93573 LNICN BADIIC OF C 2125/0601025 5/06 12/07/06 12/07/06 1 FD 2100000000-3073 34.44 Check Nan: Tax: AP00103709 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 lx T: Tax: 0.00 Chrg: 0.00 Duty: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,256.80 Paid: 1,256.80 Tbtal: 1,256.80 1,256.80 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 VO0876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 E 2,475.00 45.00 65.25 24.75 90.00 1,395.00. 90.00 315.00 45.00 • 315.00 6,785.80 252.07 87.72 70.34 2,334.89 65.38 1,405.55 2,951.20 70.33 City of Azusa HP 9000 12/27/06 A/ P TRANSACTIONS aqe 60 MD, DEr 27, 2006, 3:06 FM --req:------1eg: M JL--loc: BI -TD I---jcb: 484942 #J423 ---- prog: U520 <1.49> --report id: CR=02 Check Nun S= Check Issue Dates: 120106-121506 Check Nun: AP00103710 IJ U J \-u- 11- nn 10MISO O 1 11� /'1111 11 �r�ie •I 11• n� n • 11• r�7 n • Invoice Nurber Des=ptir-n Inv Date Due Date Div St Aco='It 12/07/06 12/07/06 1 PD 1000000000-3010 12%07%06 12%07%06 1 PD 1700000000-3010 12%07%06 12%07% 6 1 PD PD 2400000000-3010 O6 1 PD 3100000000-3010 12%07%06 12%07%06 1 PD 3300000000-3010 O6 1 PD 3400000000-3010 12%07/06 12/07/06 1 PD 8000000000-3010 Pmamt 3,111.90 41.30 17.70 170.85 612.00 898.83 517.00 15.00 170.84 Check Nun: Tax: AP00103710 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: Tax: 0.00 Clirg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 24,438.70 Paid: 24,438.70 Tbtal: 24,438.70 24,438.70 V00062 AZLFA HW CAR 071906FEC CAR W%SFES. CAR K%giES. 07/19/06 08/19/06 1 07/31/06 08/31/06 1 PD 1025410000-6825 PD 1025410000-6825 30.97 21.98 V00062 V00062 AZUSA H* D CAR 073106PK AZLFA HDID CAR 08100EPK CAR W%SPIES. 08/10/06 09/10/06 1 PD 1025410000-6825 10.99 V00062 A7.[.6A FAD CAR 082806REC CAR WFISHESS. 4'g -M. 08/28/06 09/28/06 1 09/25/06 10/25/06 1 PD 1025410000-6825 PD 1025410000-6825 41.97 25.98 V00062 V00062 A&lSA FRU CAR 092506PK CAR AaM H*D CAR 092506RF1: CAR MSFES. 09/25/06 10/25/06 1 FD 1025410000-6825 32.97 Check Nun: Talc: AP00103711 Tbtals: 0.00 Clizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ilial 'Paid: 0.00 Tax: Tlx: 0.00 �: 0.00 chit: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 164.86 164.86 Tota]: 164.86 164.86 V00088 B&K ELECIRIC T/,R S2166498001SZ166498.001 9168396.001 SUPP= (E 11/02/06 12/02/06 1 11/08/06 12/08/06 1 FD 1025420000-6805 PD 3240722711-6563 248.87 12.83 V00088 � B&K FrRIC M 52168396001 Check N.an: Tax: AP00103712 Totals: 0.00 C1ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 0.00 Tax: 0.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.72 Paid: 260.72 Tbtal: 261.70 261.70 Tax: 0.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: • City of Azusa HP 9000 12/27 06A/ P TRANSACTIONS P 61 WID, DED 27, 2006, 3:06 FM --reg: RMY ------leg: GL JL--lcc: BI -mal ---jab: 484942 #J423 ---- prog: CH520 <1.49>--xepert id: CR=02 =: Check Nun SECCk7:P Check Issue Dates: 120106-121506 Check Nun: AP00103713 PE ID PE Nave Invoioe Mmber D--s=pticn Inv Date Due Date Div St Acoamt Fnn unt V02868 GSL= = & 0621001#0621001. 10/31/06 11/30/06 1 PD 1025410000-6493 1,100.00 V02868 CALMER MM & 0621002 #0621002. 10/31/06 11/30/06 1 PD 1025410000-6493 244.08 Check Nun: Tax: AP00103713 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 CYn'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,344.08 Paid: 1,344.08 • Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,344.08 Total: 1,344.08 V04105 07VIM RENIS IN 64722 INV 464722/O2,U= P&,Nr 11/03/06 12/03/06 1 FD 1255661000-6563 184.03 Click Nun: Tax: AP00103714 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-%af : 0.00 Tax: 14.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 184.03 Tax: 14.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Tbtal: 184.03 V02162 OLM EUAUMS PA 00170329428 #00170329428. 07/31/06 08/31/06 1 PD 1025420000-6805 20.02 V02162 I:LM EIVPaDS PA 00170336392 #00170336392. 08/30/06 09/30/06 1 PD 1025420000-6805 755.62 V02162 aM EEWMRCS PA 100755 CREDIT/= Wr/M00755 08/29/06 08/29/06 1 PD 1025420000-6805 -187.42 Check Nun: Tax: AP00103715 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lhpd: 0.00 Tax: 0.00 CSZg_: 0.00 Dity: 0.00 Disc: 0.00 Dist: 588.22 Paid: 588.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.22 Total: 588.22 V00026 (AS 03MTf, TH 1757204500752006 4175 720 4500 7 11/20/06 12/12/06 1 PD 3240722726-6910 10.29 • Check Nun: Tax: AP00103716 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.29 d: 10.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.29 Total: 10.29 V05369 INIER-VALLEY FO 68756#68756. 10/19/06 11/19/06 1 PD 1025410000-6563 300.94 V05369 INTER -VALLEY Ro 69249 #69249. 10/31/06 11/30/06 1 PD 1025410000-6563 75.23 C1 of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS V� LAS 27, 2006, 3:06 FM --req: ------leg: CL JL--loc: BI -=---job: 484942 #J423 ---- prog: X20 <1.49>--n�ort id: �62 02 S�ZP: Check Num S= check Issue Dates: 120106-121506 check Uxn: AP00103717 PE ID PE Nara= Lwoice nEber Dyscriptio Inv Date Due Date Div St Ac=rt. krount Check Nun: Tax: AP00103717 '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 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 376.17 Paid: 376.17 Total: 376.17 376.17 V03518 I BMT CD. 45483 #45483. 07/25/06 08/25/06 1 PD 1025420000-6563 25.95 • Check Nun: Tax: AP00103718 Totals: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 25.95 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: 25.95 Paid: 25.95 'Total: 25.95 V06450 MEMD C 112906 Train Pass Sales for Hove 11/29/06 12/07/06 1 FD 1755521250-6626 6,481.25 V06450 MEIIS7LSDIIC 112906 Train Pass Sales for Nave 11/29/06 12/07/06 1 FD 2755523250-6626 3,044.50 Check Nun: Tax: AP00103719 Totals: - 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: Tat: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,525.75 Paid: 9,525.75 Total: 9,525.75 9,525.75 V06344 V06344 MISSION IENETT6dJ 17824378 MISSICN L NEN&U 17838320 17824378. 17838320. 08/03/06 09/03/06 1 10/19/06 11/19/06 1 FD 1025420000-6201 PD 1025420000-6201 143.92 86.39 V06344 V06344 MISSION LINENT&U 17839615 MISSICN LINEN&U 17839616 17839615. 17839616. 10/26/06 11/26/06 1 10/26/06 11/26/06 1 FD 1025420000-6201 PD 1025410000-6201 71.18 36.53 V06344 MISSICN LU EN&U 17840902 17840902. 11/02/06 12/02/06 1 11/09/06 12/09/06 1 1025420000-6201 FD 1025420000-6201 84.14 71.18 V06344 V06344 MISSICN Ln\IR U 17842192 MISSICN LaEMU 17842193 17842192. 17842193. 11/09/06 12/09/06 1 PD 1025410000-6201 36.53 • Check Nim: Thx: AP00103720 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�i 529.87 0.00 Tax: Tic: 0.00 Chep: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 529.87 Paid: 529.87 'Total: 529.87 V03879 N=ML LAM DA 13660 INV #13660/TEMP TSD PRK\G 10/10/06.11/10/06 1 PD 1255661000-6563 164.54 City of Azusa BP 9000 12/27 06A/ P TRANSACTIONS e 63 VgD, DEC 27, 2006, 3:06 FM --req: 14J3Y ------lag: M JL--loc: BI -TECH --- Jcb: 484942 #J423 ---- pso3: CEE20 <1.49>--xEpert id: 02 Check Nan SELECT Check Issue Dates: 120106-121506 Check Nan: AP00103721 PE ID PE Na[re Irwoioe N.urber Descripticn Inv Date Due Date Div St Acockmt Xm t Check Nun: Tax: AP00103721 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: Tax: 12.54: 12.54 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 152.00 152.00 Paid: Total: 164.54 164.54 • V01209 PACIFIC SYS WS 5071 #5071[ M SVC 11/06 P.D. 11/01/06 12/01/06 1 PD 1055666000-6493 1055666000-6493 100.00 100.00 V01209 PACIFIC SYSTEMS 5072 INV #55072/UST M4INT NDV,2 11/01/06 12/01/06 1 PD Check Nan: Tax: AP00103722 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up_=dd: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 200.00 200.00 Paid: Total: 200.00 200.00 V95716 PAT'S TIRE SERV 13389 INV # 13389/FLAT REPAIR 1 11/07/06 12/07/06 1 FD 4355667000-6493 18.00 Check Nun: Tax: AP00103723 Tbtals: 0.00 Chxg: 0.00 Duty: 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: 18.00 Paid: 18.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 VDB486 PFARFO= I1C 62637 #62637/RPR PARIS SEbM TR 10/24/06 11/24/06 1 PD 3455665000-6493 971.59 Check Nan: Tax: AP00103724 Tbtals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LkEID_�d: 0.00 971.59 • Tax: 59.94 Cl -ng: 185.15 Arty: 0.00 Disc: 0.00 Dist: 726.50 Paid: Tic: 59.94 Clmrg: 185.15 Azty: 0.00 Disc: 0.00 Dist: 726.50 Total: 971.59 V0027 PRDFCDA 0660003876 40660003876 BILLIIN3 = 11/08/06 12/08/06 1 PD 3140711903-6539 1,964.65 Check Nun: Tax: AP00103725 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ud: 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: 1,964.65 1,964.65 Paid: Total: 1,964.65 1,964.65 City of Azusa BP 9000 12/27//06 A/ P TRANSACTIONS Ppa�ge 64 T^M, DHC 27, 2006, 3:06 rM --rat: RU$Y------leg: GL JL--loc: BI -=---job: 484942 #7423 ---- prrg: X20 <1.49> --report id: CERM02 SMT: Check Noun SE[= Check Issue Dates: 120106-121506 Check Nims: AP00103725 PE ID PE Nave Lmice NxdDer Description Inv Date Due hate Div St Account Aunxnzt V00673 RAS7C[-N IIr. 61018 Check Nan: AP00103726 Totals: Tax: 10.00 �: Tax: 10.00 CYm�g: V00045 REEiIDLSC ELEr- R 1006209 V00045 RF=C E[EZM 1006210 Check Num: AP00103727 Totals: T0: 0.00 �: INV #84801/= Hadi.S ALD. 10/31/06 12/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07876 SOFUS PFLaMS 908693342 • :- � .0� Totals: 00• Tbx: 94.31• . T3X: 94.31 • . V00251 SPPA=' FB4� 122496 Check .00 . . 00 • 0: • 0: i,. 014 T[iavBaT LEARON • -ck NLrn: AP00103730 Totals: #06 1 INV #10062210/ FFC STDG Mk 11/06% 6 12& 11066 /06/06 1 PD 1055666000-6563 184.00 0.00 mrd: 0.00 174.00 Paid: 184.00 174.00 Total: 184.00 FD 1055651000-6493 4,818.15 PD 1055651000-6493 1,699.41 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,517.56 Paid: 6,517.56 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,517.56 Total: 6,517.56 INV #908693342/PZL 1OW30, 10/25/06 11/25/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist INV #122496/6SK 3000 S.5" 11/02/06 12/02/06 1 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4 BDoks(S/O)Chiltcn 10/02/06 11/02/06 1 PD 4355667000-6563 1,237.46 0.00Cyd: 0.00 1,143.15 Paid: 1,237.46 1,143.15 Total: 11237.46 PD 1255661000-6563 1,195.08 0.00 mid: 0.00 1,104.00 Paid: 1,195.08 11104.00 Tbtal: 1,195.08 PD 1030511000-6503 • • City of Azusa IT 9000 12/27/06 A/ P TRANSACTIONS P 65 02 N1DJ, EFC 27, 2006, 3:06 PM --req: ------leg: Cdr JL--loc: STFI-XIT--- jcb: 484942 W423 ---- prog: CE520 <1.49> --report id: =: Check Nan SEAT Check Issie Dates: 120106-121506 Check Nan: AP00103730 PE ID PE Nacre Invoice Narter Dasc nption Inv Date Aae Date Div St Acxmt Pmxnit Tax: Tax: 0.00 Chrg: 0.00 Duty: 5.89 Chrg: 11.87 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upas 71.36 Paid: 'Total: 0.00 89.12 Tax: 5.89 Chug: 11.87 Aity: 0.00 Disc: 0.00 Dist: 71.36 89.12 V00249 IRI*= TR[XIC 234839 #234839 MISC. SUPPLIES (E 11/02/06 12/02/06 1 PD 3240723761-6566 124.92 Check Mn: Tax: AP00103731 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 9.52 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.40 Paid: 124.92 Tax: 9.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.40 Ibtal: 124.92 V00724 TCR6D I14TA SYST 12637 INV:12637 cr=CN FR= 10/31/06 11/30/06 1 PD 1020310000-6496 492.98 Check Nun: Tax: AP00103732 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 492.98 Paid: 492.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.98 Total: 492.98 V03180 U\UITM TRAFFIC 14695 INV #14695/NJ PKG, LCAD,R 11/03/06 12/03/06 1 PD 1255661000-6563 129.11 Check Nun: Tax: AP00103733 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T rima 0.00 Tax: 9.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.27 Paid: 129.11 Tax: 9.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.27 Total: 129.11 V07649 F= S 869122093610 69122093610/C1� FUEL 10 10/24/06 11/18/06 1 PD 1055666000-6551 87.10 V07649 WLYG R F= S 869122093610 69122093610/Q\IG FUEL 10 10/24/06 11/18/06 1 PD 1255661000-6551 340.79 V07649 NUMMR F= S 869122093610 169122093610/= 69122093610ZGU FUEL 10 10/24/06 11/18/06 1 PD 1555521130-6551 755.91 10 RM 10 11/18/06 1025410000-6551 VV007649 � FLEEr S 869122093610 FU 9, 10 10CNG /24/06 1 PD 424.46 Check Nun: Tax: AP00103734 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:. 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,673.99 d: 1,673.99 • • City of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS ---- pmog: CE520 <1.49> --report Page 66 IAM, D� 27, 2006, 3:06 Fm --req: ------leg: Q, JL--loc: BI-TD;I-I --- jc : 484942 #J423 id: 02 9JFLT: Check Nian SE= Check Issue rtes: 120106-121506 Check Nun: AP00103734 PE ID PE Nure Invoice NWxr D es=pticn Inv Date We Date Div St Acaxmt An runt Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,673.99 Total: 1,673.99 V07888 WES=Y M= 9809 #9809 TEST (EN= 11/29 09/22/06 10/22/06 1 check Nun: Tax: AP00103735 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 06 1 /3/06 1 VV007128 A D GRAPHICS 4951 INV:4951 AZPD FC%� 23,42 11/3/06 1206 Check Mn: AP00103736 Totals: Tax: 0.00 ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 35.48 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 35.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05104 AARDVARK TP.CITC 0035785IN TTEM DMO25: EEPN HAG W 11/16/06 12/16/06 1 Check Nun: Tax: AP00103737 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 75.36 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dust: Tax: 75.36 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: EVEREST 3000 PERII&VIAt RY 6 1 11% 12/13/06 VV005693 PG=--TEr SEED 54087 3/06 1 Check Nim: AP00103738 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 430.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 430.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: r• r rsa . a 1. 1. PD 3240723764-6493 200.00 0.00 upaid: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 PD 1020310000-6539 323.67 FD 1020310000-6539 141.81 0.00 d: 0.00 430.00 d: 465.48 430.00 Total: 465.48 PD 1020310000-6563 0.00 0.00 :13.50 988.86 013.50Tbtal: 988.86 PD 1025420000-6805 PD 1025420000-6805 0.00��yd: 5,364.20 Paid: 5,364.20 Total: PD 1020310000-6563 5,644.37 150.00 0.00 5,794.37 5,794.37 255.58 • City of Azusa HP 9000 12/27 06A/ P TRANSACTIONS �67 D,M, DFS 27, 2006, 3:06 EM --req: ------leg: GL JL--loc: BI-TBai--- job: 484942 #3423 ---- prcg: CE520 <1.49> --report id: 02 =: Clerk Nurn S= Check Issue Dates: 120106-121506 Check Nim: AP00103739 PE ID PE Nave Invoice U rter Des=pticn Inv Date Due Date Div St Accamt Arount Check Un: AP00103739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 19.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 19.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03027 APPLE CNE 0715023421 Check Nim: AP00103740 Totals: Tax: _ 0.00 cling: V00270 AMENS SE VICES 120506 V00270 ATHELZ SERVICES 120506 Check Nan: AP00103741 Totals: Tax: 0 00 Tic: 0.00 chrg: V00062 i S • HW CAR 0718010 000 i F• n u v• 103006F Check Nurn: AP00103742 Totals: Tax: 0 00 • 0.00 Disc: 00 • 0.00 d: 00• . #010415-0000 CEX'II�TA VILL 11/15/06 12/15/06 1 0.00yd: 0.00 236.10 Paid: 255.58 236.10 Total: 255.58 PD 3140711903-6493 615.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lk� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.60 Paid: 615.60 0.00 Arty: 0.00 Disc: 0.00 Dist: 615.60 Total: 615.60 R.= Ci*NMEH 706 06 1 PD 1035620000-6825 A.GWWIE 10/16 & 10/30/06 10//30/06 10/30/06 1 PD 1035630000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.47 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.47 Total: 142,600.09 97,008.25 • 0.00 239,608.34 239,608.34 10.49 21.98 0.00 • 32.47 32.47 V00365 AaM LICA & W 3539 H4CITLW DEVICE INSI=CN 11/02/06 12/14/06 1 PD 2280000910-7130/p970 317.00 V00365 AMEA. LIGHT & W 3539 NEN WkM N= INI= 11/02/06 12/14/06 1 PD 2280000910-7130/33970 195.00 V00365 AZCiSA LIGHT & W 3539 INSIATTATTCN MUMIALS 11/02/06 12/14/06 1 PD 8010125000-7130/5088 78.00 Check Nim: AP00103743 Totals: %14%06 1 PD 3G40750000 -G455 6155.3458@15.76% 12SV %05%06 1206 06 1 PD 3640750000-6455 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Daty: 0.00 Disc: 0.00 Dist: 239,608.34 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239,608.34 Total: R.= Ci*NMEH 706 06 1 PD 1035620000-6825 A.GWWIE 10/16 & 10/30/06 10//30/06 10/30/06 1 PD 1035630000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uud: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.47 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.47 Total: 142,600.09 97,008.25 • 0.00 239,608.34 239,608.34 10.49 21.98 0.00 • 32.47 32.47 V00365 AaM LICA & W 3539 H4CITLW DEVICE INSI=CN 11/02/06 12/14/06 1 PD 2280000910-7130/p970 317.00 V00365 AMEA. LIGHT & W 3539 NEN WkM N= INI= 11/02/06 12/14/06 1 PD 2280000910-7130/33970 195.00 V00365 AZCiSA LIGHT & W 3539 INSIATTATTCN MUMIALS 11/02/06 12/14/06 1 PD 8010125000-7130/5088 78.00 Check Nim: AP00103743 Totals: City of Azusa HP 9000 12/27/06 A/ P TRANSACTIONS 68 WEE77 = 27, 2006, 3:06 FM --req: ------leg: Ca, JLr-loc: BI-TEIDT --- job: 484942 #J423 ---- prog: CH520 <1.49> --art id: C�TI02 Check Nan SELBrP Check Issue Dates: 120106-121506 Check Nun: AP00103743 PE ID PE Nme Invoice. Mxrber Das=pticn Inv Date Due Date Div St Account An=t Tax: 0.00 Crag: 0.00 Deity: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.00 Paid: 590.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.00 Total: 590.00 V00088 E&K ELB-=C WH 52171247001 #52171247.001 11/15/06 12/15/06 1 PD 1025420000-6563 73.85 • Check Num: AP00103744 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ' 'd: 0.00 Tax: 0.00 Chttg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.85 Paid: 73.85 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.85 'Total: 73.85 V07432 BARR & CLARK 16812 FIIq�L/1012N A 1FA AVE 11/01/06 12/14/06 1 PD 1835910000-6650/960 150.00 VVD7432 E RR & CLARK 16873 �%101l2N A7� AVE VE 11/22/06 12/14/06 1 PD FD 1835910000-6650/D960 200.00 Check NLrn: AP00103745 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 575.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 575.00 Total: 575.00 V05804 BEST BEST & KRI 530801 10/06 1GM= Talc PATEN 11/15/06 12/15/06 1 FD 8010125000-6301/6502 1,176.00 VD5804 BEST BEST & KRI 530802 10/06 LGWPPEYS 11/15/06 12/15/06 1 PD 8010125000-6301/5057 71172.05 V05804 BEST BEST & KRI 530804 10/06 LGL FIHLL IIA/�E 11/15/06 12/15/06 1 PD 5000000617-2719 429.00 V05804 FEST BEST & RRI 530804 10/06 LGL FIHLL � � 11/15/06 12/15/06 1 PD 8010125000-6301/5015 3,252.50 V05804 BEST BEST & ERI 530804 10/06 LG Fla MI� / 11/15/06 12/15/06 1 ED 8010125000-6301/5057 5,883719 6 .82 . 42 VV005804 BEST BEST & BRI 530806 530806 10/06 LCL-EIZE CT. 9TH 11/15/06 126 12%15/06 1 FD 8FD 010125000-6301/5058 9,866.92 Check Urn: AP00103746 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,028.71 Pazd: 34,028.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,028.71 Total: 34,028.71 V05286 BLACK & VSk= 1002926 EXPANSICN CYN FTLTRATTCN 07/17/06 08/17/06 1 PD 3280000721-7130/7210 140,900.00 City of Azusa HP 9000 12/27 06 [M, = 27, 2006, 3:06 FM --re4: - =: Check Nims SE= 'Check Issue Dates: 120106-121506 Check Num: AP00103747 PE ID PE Nacre Invoice NuTbar A/P TRANSACTIONS Faqe 69 leg: M JL--lcc: BI-= --- jcb: 484942 V423 ----ping: CH520 <1.49> --report id: CHZM02 De=pticn Inv Late Due Date Div St Acomlt Check Num: AP00103747 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chn3: 0.00 Duty: V08172 CATO 127006 Check Nurn: AP00103748 'Totals: Tax: 0.00 Chrg: Check Num: AP00103750 Totals: Tax: 0.00 9 V08485 CHEF D 120506 Check Nim: AP00103749 'Totals: V05569 C1VII= EI"]IVE 21848 Check Num: AP00103750 Totals: 'Tax: 0.00 Cheri : V05569 CTVI= EM= 21845 V05569 CTVILTED EIUEE 21847 V05569 C1VII= EI"]IVE 21848 Check Num: AP00103750 Totals: Chzg. Tax: 0.00 Clog: V01906 CIMS LABID ME41 63085 Check Nim: AP00103751 Totals: Tax: 0.00 Cheg: Tax: 0.00 Clug: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 140,900.00 0.00 Disc: 0.00 Dist: 140,900.00 Pnexmt d: 0.00 d: 140,900.00 Total: 140,900.00 • PRL43P/.SGT XUSh SUIC L= 11/28/06 12/13/06 1 FD 1020310000-6230 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: FMP=1IUVBAANM DUE 12/05/06 12/13/06 1 FD 5000000000-2722 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAd: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 1,125.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,125.00 Total: SERVICES FCR R 11/13/06 12/13/06 1 PD 3280000721-7130/7210 S]MVICE]S FCR R 111306 6 I FD 3280000721-713O7210 SERVICE FCR FFi 11/14%06 12Z/14/06 1PD 3280000721-7130/7210 0.00 30.00 30.00 1,125.00 0.00 1,125.00 1,125.00 4,952.50 6,960.00 11,025.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,937.50 Paid: 22,937.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,937.50 Total: 22,937.50 TD CDVER JANITORIAL SERVL 11/07/06 12/07/06 1 FD 1055666000-6430 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LLQ d: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 5,685.00 Paid: 5,685.00 0.00 5,685.00 • City of Azusa HP 9000 12/27/06 A/ P TRANSACTIONS --rpodPaqe 70 U, DEC 27, 2006, 3:06 FM --req:R[IDY------1eg: CL JLr-lcc: BI -T ---job: 484942 #J423 ---- prog: X20 <1.49> id: 9 Check Nun SE[ECP Check Issue Dates: 120106-121506 Check Nun: AP00103751 PE ID PE Nave Invoice Mzber D_-=pticn Inv hate Due Date Div St Account Pmaslt Tax: 0.00 Qrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51685.00 Total: 5,685.00 V04466 DeBILIO DISIRIB 244657 Check Nun: AP00103752 'Ibtals: Tax: 0.00 _: Tox; 0.00 Chrg: V01652 EHS-OCP 120506 Check Nun: AP00103753 Totals: T3x; 0. 00 C173rg: Tax: 0.00 �: V00318 DICK'S MM SUP I435526 Check Nun: AP00103754 Totals: Tax: 1.48 Tax: 01.48 Cbrg: CheckV01469 DJAqIOW A2Lr&i M" .00 0 b _ 00• 00 •z• 0 00 hr V08007 ERK*EHUDERS 3595 Check •00 . . INV:244657 PRIMSM FOC D 11/16/06 12/16/06 1 FD 1020310000-6575 461.31 0. a.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 urnxi 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.31 FFaaii 0.00 Arty: 0.00 Disc: 0.00 Dist: 461.31 Total: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #I435526 (ENDRED 11/16/0 11/15/06 12/15/06 1 FD 3240721795-6253 0.00 • 461.31 461.31 95.00 0.00 u-� d: 0.00 95.00 Paid: 95.00 95.00 Total: 95.00 FD 3240721903-6825 19.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�-�� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.90 Paid: 19.38 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.90 Total: 19.38 FY 2006/07 SVCS4IISS ADS 11/29/06 12/14/06 1 FD 8010110000-6630 5,000.00 . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 d: 5,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 PERFCRJjH = ASM 10/20/06 12/14/06 1 AD 2830513055-6625 250.00 City of Azusa HP 9000 12/27/06 A/ P TRANSACTIONS = W,M, DEE 27, 2006, 3:06 FM --req: RUBY ------leg: GL JL--lcc: BI -TECH --- jcb: 484942 4J423 ---- pxog: X20 <1.49>--z6F09t-zd! 02 Slf Check Issue Utes: 120106-121506 Check Nan: AP00103756 PE ID PE Nave Irmice Number Des=pticn Irnr Date Due Date Div St Aoaxnzt &runt Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 'Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V04080 Eoa\Uvh' AUID CE 55675 INV:55675 P-19 CIS PA 11/16/06 12/16/06 1 PD 1020310000-6825 53.53 75.00 V04080 E02TW AUM CE 55675 INV:55675 IAADk 11/16/06 12/16/06 1 PD 1020310000-6825 V04080 E322UvY ADHD CE 55677 INV:55677 P-17, REMDVE CY 11/16/06 12/16/06 1 FD 1020310000-6825 90.00 Check Nan: Tax: AP00103757 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 4.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.45 Paid: 218.53 Tax: 4.08 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.45 Tbtal: 218.53 V00026 CAS COMPANY, TH 13592079514B2106 Gas 0/19/0, 6 - 11/1 11/21/06 12/13/06 1 A3 1555521130-6910 12.43 V00026 GAS QMPANY, TH 1359207951452106 GasB;V1%19/06- 11 1 11/21/06 12/13/06 1 PD 1755521120-6910 6.69 CAS TH 1 11%21%06 51.09 VV000026 GAS Clv2ANY, TH 198920760011E2106 ##1198 920 7600 1, 800 W. 12/13%06 1 PD 3240722726-6910 Check Nan: Tax: AP00103758 Totals: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UI)4 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.43 Paid: 103.43 Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.43 Tbtal: 103.43 V03004 MPZA M = 01374 FZIvB/=CR Pfd 09/20/06 12/12/06 1 FD 1025543000-6625 10.67 V03004 C)aqDlLES, IkNJR 482072 RE vBACUN FF1t EP= 11/16/06 12/12/06 1 PD 2125541000-6211 64.92 Gxw= 06 1 FD 0255543000-6625 17.80 V03004 GMALES04 , LaTM 631900556072 REIlv9B%SENICP PRaRi*E 11%14/06 12/12/06 FD 143000 6625 Check Nan: AP00103759 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D�� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.47 Paid: 134.47 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.47 Total: 134.47 V01646 Y,DL OMEN & CCN 00116351N HDL/TY. SiMIN3 DSII' CALC S 11/30/06 12/14/06 1 PD 8010110000-6625 3,950.00 • • City of Azusa HP 9000 12/27 06A/ P TRANSACTIONS MD, DED 27, 2006, 3:06 FM --req: ------leg: GL JL--lcc: BI-MZH --- �72 job: 484942 W423---- pxog: 03520 <1.49>--xu?=t id: 02 93KI': Check Khan - SECFX.'T Check Issue Dates: 120106-121506 C�.k Ntan: AP00103760 PE ID PE Nme irmioe nvber R option Inv Date Due Date Div St Accamt Amxurt V01646 HCL OJREN & CSN 0011635IN FY 06/07 Aq�LP TAX-SHARI 11/30/06 12/14/06 1 PD 8010110000-6493 2,100.00 Check Ntan: Tbx: AP00103760 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d id: Paid: 0.00 6,050.00 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,050.00 6,050.00 'Total: 6,050.00 • V02422 V02422 HERM (A 1 FMT 21748592001 $ 1748592-001/ EPK FE= (A-1 RENT 21750852001 #21750852-001/= 11/14/06 12/14/06 1 11/15/06 12/15/06 1 PD 1255661000-6830 PD 1255661000-6830 196.80 101.59 Check Nun: Tax: AP00103761 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 298.39 Tac: Tax: 20.21 Chrg: 20.21 Chrg: 33.18 Duty: 0.00 Disc: 33.18 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 245.00 Paid: 245.00 Total: 298.39 V03432 I 7E DEPOr, THE 1565342 IW#1565342[ II Y LINM INV #2193005 RA1tE 4LB 11/16/06 12/16/06 1 11/15/06 12/15/06 1 PD 1055666000-6563 PD 1255661000-6563 11.88 131.90 V03432 V03432 HIvE Dir, ME 2193005 ME DEFOT: THE 6193943 IIW#6193943/ ( L R 11/21/06 12/16/06 1 PD 1055666000-6563 15.19 Check Dhan: Tax: AP00103762 Totals: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 158.97 Tax; Tax: 12.12 Chrg: 12.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 146.85 Paid: 146.85 Total: 158.97 V03256 9J MgEST FUVER 4002093900 CR E-#500 1C=,CuJSKV, 12/05/06 12/15/06 1 PD 3300000000-1601 478,551.60 • Check Nun: Tax: AP00103763 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Hist: 0.00 ihd: Faid: 0.00 478,551.60 Tbx: Tax: 36,471.60 Chrg: 36,471.60 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 442,080.00 442,080.00 Total: 478,551.60 V08427 ihaiES, TRIYTSI2 102906 MAIC SHJW 10/29/06.AT I E 10/29/06 11/29/06 1 PD 1025410000-6625 175.00 Check Nun: AP00103764 Totals: city of Azusa HP 9000 12/27 06A/ P TRANSACTIONS �I73 4ED, DES 27, 2006, 3:06 FM --req: ------leg: GL JL--loc: BI -'I DT ---job: 484942 #J423----pnx3: CH520 <1.49> --report id: 02 SMT: Check Noun SE= Check Issue Dates: 120106-121506 Check Nlml: AP00103764 PE ID PE Nsne Invoice N Tber Description Inv Date Due Date Div St Account Amxmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 V05993 I.M.P.A.C. CG3VP 4055016001151122 I.M.P.A.C. ODVT I.M.P.A.C. GJVT I.M.P.A.C. GWr I.M.P.A.C. C3DVP I.M.P.A.C. GMT I.M.P.A.C. CMT I.M.P.A.C. CMT I.M.P.A.C. CMT I.M.P.A.C. CVT I.M.P.A.C. = I.M.P.A.C. = 4055016001151122 I.M.P.A.C. CMT 4055016001151122 I.M.P.A.C. CMT I.M.P:A.C. C37VT I.M.P.A.C. CMT I.M.P.A.C. CMT I.M.P.A.C. CMT I.M.P.A.C. = I.M.P.A.C. = I.M.P.A.C. = I.M.P.A.C. CMT Check Nm: AP00103765 Totals: Tax: 0.00 Chn7: 0.00 Arty: Tax: 0.00 C1 j : 0.00 Duty: Tax: 0.00 Clog: 0.00 Duty: 10/23/0 FD 1030511000-6235 FD 4250923000-6220 PD 2820320025-6220 FD 2820320025-6220 FD 2820320025-6220 PD 1010110000-6235 FD 1010110000-6563 PD PD FD FD PD PD FD PD PD PD 3140701928-6235 PD 3340735880-6225 PD 1008000000-6298 FD 3340745800-6340 FD 3140711903-6530 PD 3140702921-6235 0.00 Disc: 0.00 Dist: 0.00Lhua�id: 0.00 Disc: 0.00 Dist: 4,177.69 Paid: 0.00 Disc: 0.00 Dist: 4,177.69 Total: -212.00 60.00 466.50 466.50 466.50 500.00 -86.55 188.56 187.16 26.20 162.98 76.98 315.00 315.00 300.00 315.00 113.27 155.68 49.95 147.76 84.35 78.85 0.00 4,177.69 4,177.69 V04924 INE= INC 24543#24543 FCG= AND PRDMS 11/16/06 12/16/06 1 FD 3140711903-6518 4,545.76 V04924 INFCSIIID RZ 24543 424543 'AID PR= 11/16/06 12/16/06 1 PD 3140711903-6493 2,804.99 Check Nm: AP00103766 'Totals: • C�tv of Aaasa HP 9000 12/27 06 A/ P T R A N S A C T I O N S WED, DEC 27, 2006, 3:06 PM --req: ------leg: GL JL--loc: BI-TFXIi--- jcb: 484942 #J423 ---- prog: CES20 <1.49> --report id: P=74 02 S=: Check Nun SECFS.T Check Issue Dates: 120106-121506 Check Nun: AP00103766 FE ID PE Nie L=ioe Unber D:.scription Inv hate Due Dkate Div St AcooLmt Am= Talc: 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: 0.00 Lk-vaid: 7,350.75 Paid: 'Total: 0.00 7,350.75 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.75 7,350.75 V01916 V01916 JARA PEPTY GPSH 113006 JARA PETTY CASH 113006 PLAN CCNM MMFEIT S FEE'S 11/30/06 12/07/06 1 11/30/06 12/07/06 1 PD 1035611000-6405 PD 1035611000-6620 21.90 • 25.00 V01916 JARA PETTY CASH 113006 UPS K Fr,C 11/30/06 12/07/06 1 11/30/06 12/07/06 1 FD 5000000617-2719 FD 5000000618-2719 18.06 41.87 V01916 V01916 JARA PETTY CASH 113006 JP.RA PETTY CASH 113006 IXdVI17VdI 11/30/06 12/07/06 1 FD 8010125000-6625/5054 38.67 V01916 JARA F= CPSH 113006 LCWE MTG/ FFE TALiEY ffiA 11/30/06 12/07/06 1 11/30/06 12/07/06 1 PD 8010125000-6625/5057 PD 8010125000-6625/5058 42.82 25.00 V01916 JARA PETTY CASH 113006 RSD (heck MM: Tax: AP00103767 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 213.32 Paid: 213.32 Total: 213.32 213.32 V10064 LAPLANIE, CPiM 112806 REFUD/SMVAi\G SaUCR TRI 11/28/06 12/13/06 1 PD 1025543000-4731 22.00 Check Nun: Tax: AP00103768 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 22.00 Paid: 22.00 Total: 22.00 22.00 V93869 MIL'S CIT 300359 #300359 10/17/06 11/17/06 1 PD 1025410000-6625 763.25 . Check Nam: Tax: AP00103769 Totals: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih d: Paid: 0.00 763.25 Tax: Tax: 0.00 �: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 763.25 763.25 Total: 763.25 V06344 V06344 MISSICN IIINENSU 17853526 MISSICN IINEN&U 17853527 #17853526 G -ADS= `9M INV #17853527/11-16-06 SR 11/16/06 12/16/06 1 11/16/06 12/16/06 1 FD 3240721795-6201 FD 1055666000-6493 128.59 17.93 V06344 MISSICN LD&W 17853528 INV #17853528/11-16-06 LI 11/16/06 12/16/06 1 PD 1055666000-6493 37.48 City of Azusa HP 9000 12/27/06 A/ P TRANSACTIONS p� 75 4a), DEC 27, 2006, 3:06 FM --req: ------leg: GL JL--lcc: BI -TECH --- jcb: 484942 #J423 ---- psog: CUS20 <1.49> --report id: C3]RM02 9511 ica •rim SEEP Check Issue Dates: 120106-121506 Check Num: AP00103770 PE ID PE Nacre Irrvoice Neer Descripticn Inv Date Due Date Div St Acoamt V06344 MISSICN L�IEN&U 17853529 INV:17853529 PRISM LIU 11/16/06 12/16/06 INV #17853530/11-16-06 CI 11/16/06 12/16/06 1 1 PD 1020310000-6575 PD 1055666000-6493 V06344 V06344 MISSICN L1NEN&U 17853530 MISSICN LMT&U 17853531 INV #17853531 11-16-06 P. 11/16/06 12/16/06 1 FD 1055666000-6493 V06344 V06344 MISSICN L=&U 17853532 MISSICN LMT&U 17853533 #17853532 M01YIER SERVIC 11/16/06 12/16/06 17853533 CaMVER SERVIC 11/16/06 12/16/06 1 1 AD 3140711902-6201 PD 3140711902-6201 V06344 V06344 MISSICN UNEN&U 17853534 IIISSICN LDM&U 17853535 17853534 FILTE=CN PLA 11/16/06 12/16/06 17853535 ECW LALMR 11/16/06 12/16/06 1 1 PD 3240721795-6201 FD 3340735880-6201 V06344 V06344 MCSSICN LIIVEIV&U 17853536 MISSICN LIl�N&U 17853537 IN #17853536 11-16-06 (A 11/16/06 12/16/06 #17853537[ SVC/SID 11/16/06 12/16/06 1 1 FD 4355667000-6201 PD 1045830000-6201 V06344 MISSION L��T&U 17853538 17853538 11-16-06 SIR 11/16/06 12/16/06 1-16-06 SIR 11/16/06 12/16/06 1 1 Pll 1255661000-6201 PD 3455665000-6201 V06344 V06344 MISSICN IZNEN&U 1785353817853538/ MISSICN LII�IEN&U 17853539 INV FA 11/16/06 12/16/06 1 ED 1055666000-6201 V06344 V06344 MISSICN LU�RW 178535401606 MISSICN LIIVQI�&U 17853543 ###17853539%11-16-06 #8535433540/11-16-06 11%16%06 12/16/ 06 1 1 FD 1055666000-6493 PD 1025420000-6201 Check Rhin: AP00103770 Totals: Tax: 0.00 Chzg: 0.00 Arty: Tax: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: VO 114.91 7.17 66.57 32.31 88.45 49.40 420.34 11.43 7.60 46.79 23.96 11.17 14.70 84.14 0.00 Disc: 0.00 Dist: 0.00" d: 0.00 0.00 Disc: 0.00 Dist: 1,162.94 Paid: 1,162.94 0.00 Disc: 0.00 Dist: 1,162.94 Tbtal: 1,162.94 V00987 MM -ELL & SCT, 123595 #123595 SHELL TIRED OIL T 11/07/06 12/07/06 1 Check Nian: AP00103771 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc Max: 42.92 Chzg: 0.00 Duty: 0.00 Disc Tax: 42.92 C%ng: 0.00 Duty: 0.00 Disc V01339 MMES, ROSS 0412120374245 Lhiifo= & Lau-& V01339 M=S, FOSS 654180 uiifcrrrs & Lau dry 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/27/06 12/10/06 1 PD 3240722711-6563 563.22 0.00 d: 0.00 520.30 d: 563.22 520.30 Tbtal: 563.22 FD 1025420000-6201 PD 1025420000-6201 I Check Niue: AP00103772 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i���d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.48 Paid: 72.48 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.48 Total: 72.48 • • City of Azusa HP 9000 12/27/06 A/ P TRANSACTIONS �, DEC 27, 2006, 3:06 FM --req:------1eg: CI, JL--loc: BI-TM4--- job: 484942 #3423 ---- pro3: CH520 <1.49>--repart id: 76 C iT02 S�ZT: Check Nun SECCT Check Issue Dates: 120106-121506 Check Nun: AP00103773 PE ID PE Nacre Invoice Nurber Descriptim Inv Date Due Date Div St Aoaamt Pmtanit V03813 NATTCNAL LAW EN 332386 ITEM *FC100: SIR= PAT 11/16/06 12/16/06 1 PD 1020310000-6545 346.74 Check Nlml: Tax: AP00103773 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Tax: 25.05 Chrg: 25.05 Chrg: 18.09 Duty: 0.00 Disc: 0.00 Dist: 18.09 Duty: 0.00 Disc: 0.00 Dist: 303.60 Paid: 303.60 Total: 346.74 346.74 • V09928 ISP GUAVA 120506 MTM-ILY OPT ERCT TrEvP LSCS 12/05/06 12/13/06 1 PD 3240721798-6301 10,000.00 Check Nun: Tax: AP00103774 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tbtal: 10,000.00 10,000.00 V08924 CNE SaRCE DIST S2596456001 52596456.001, PN m B= 11/13/06 12/13/06 1 PD 3340735930-6563 1,578.96 Check Nim: Tax: AP00103775 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhp��d: 0.00 Tax: Tax: 113.61 Curg: 113.61 Chrg: 88.23 Duty: 0.00 Disc: 0.00 Dist: 88.23 Duty: 0.00 Disc: 0.00 Dist: 1,377.12 Paid: 1,377.12 Total: 1,578.96 1,578.96 V01440 OVMAiD PACIFT 0610056 728 N DALTON RE[LYIV 11/08/06 12/14/06 1 FD 8010125000-6399/5015 85.00 108.75 V01440 V01440 WERLAM PACIFI 0610057 OVEE PACIFI 0610058 REMCN ASSIST -809 1� AZCIS�1 11/08/06 12/14/06 1 RECOCN ASSIST -800 N SAN G 11/08/06 12/14/06 1 FD 8010125000-6399/5058 ED 8010125000-6399/5058 542.50 V01440 -AM OVFIZLAM PACIFI 0610059 PE= ASSIST -150 W 9TH S 11/08/06 12/14/06 1 FD 8010125000-6399/5058 216.25 V01440 CnEKMQID PACIFI 0610060 RECON ASSIST 110-190 W 9 11/08/06 12/14/06 1 PD 8010125000-6399/5058 238.75 500.00 • -100 AES /14/06 3 V01440 OV MAND PACIFY 0610086 Fn]IL 11%09%06 1206 ACQN & REREL 1 PD 8010125000-6399%50587 942.50 (beck Nun: Tax: AP00103776 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,633.75 Paid: 5,633.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,633.75 Total: 5,633.75 City of Azusa HP 9000 12/27 06-- Vffi IM 27, 2006, 3:06 FM --req:- IUIBY- =: Check Nutt SELSG.T Check Issue Dates: 120106-121506 Check Nixn: AP00103777 PE ID PE Mane Invoice NuTber V10065 PARE-OUS, RM CR147665 Check Nim• AP00103777 Totals: A/P TRANSACTIONS Face --lag: CL JL--loc: BI-TONT--- Jcb: 484942 #J423 ----grog: CI -1520 <1.49> --report id: 02 Da-=pticn Inv Date Due Date Div St Account Anrxmt FZRZD/DgvAG LEP W= 11/27/06 12/13/06 1 PD 5000000000-3115 300.00 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Mqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Disc: 0.00 Dist: 300.00 Paid: 0.00 Disc: 0.00 Dist: 300.00 'Total: V01541 DIAZ, MU:) LY 632300279071 REIMB/710W 9-ALISICNE EvER 11/19/06 12/12/06 1 Check Nun: AP00103778 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06465 FOSTTIVE PF= 02580002 FYiends Shcppe 11/16/06 12/16/06 1 Check Nun: AP00103779 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 29.30 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 29.30 Duty: 0.00 Disc: 0.00 Dist: V01481 FPEvD:O CS AF= 184724SC rEE I 79829: SONY 1@OVD+ 11/16/06 12/16/06 1 V01481 FFBv1IO Clv]F R 184724SC TAKR/REPAIR 11/16/06 12/16/06 1 Check Nutt: AP00103780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 34.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 34.49 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10024 PUVIFD'81N M 0000001438 INV#1438/R1NP SYS PLWED 11/15/06 12/15/06 1 Check Nun: AP00103781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3240723759-6815 0.00 300.00 • 300.00 36.26 0.00 Cyd: 0.00 36.26 Paid: 36.26 36.26 Total: 36.26 PD 1030511000-6503 337.80 0.00IDRId: 0.00 308.50 Um.d: 337.80 308.50 Tbtal: 337.80 PD 1020310000-6527 452.49 PD 1020310000-6527 550.00 PD 3455665000-6493 0.00LIMd: 1,653.00 d: 0.00 • 1,002.49 1,002.49 1,653.00 0.00 1,653.00 age City of Azusa HP 9000 12/27 06A/ P TRANSACTIONS P78 DEC 27, 2006, 3:06 FM --rsl: ------leg: M JIr-loc: BI -TEM --- Jcb: 484942 #J423 ---- prog: X20 <1.49> --report id: CHRM02 Check N rn SELFS7' Check Issue Dates: 120106-121506 Check Nun: AP00103781 PE ID PE Nang Invoice Nufier Descripticn Inv Date Due Date Div St Ao=int An=t Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,653.00 Total: 1,653.00 V00045 FtE=C ELB M 3532 Il�T5r SIX 61X 6' LOOPS 11/15/06 12/14/06 1 PD 1055651000-6563 1,800.00 Check Num: Tax: AP00103782 Totals:• 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 1,800.00 Paid: Total: 1,800.00 1,800.00 V03331 S & P SYSTEM I 0104954 40104954 ELLE FHM H=11/14/06 12/14/06 1 ED 1255661000-6563 32.46 V03331 S & P SYSIE"S I 0104956 6343: M71IZOIA 11/14/06 12/14/06 1 at MgIN5749: M=IA 11/14/06 12/14/06 1 ID 1020310000-6569 PD 1020310000-6569 87.65 87.65 V03331 V03331 S & P SYSIENS I 0104956 S & P SYSTEMS I 0104956 C� � �rWITH SWIVEL 11/14/06 12/14/06 1 PD 1020310000-6569 81.13 Check Nims: Tax: AP00103783 Tbtals: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: Tax: 22.01 CYug: 22.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.88 266.88 Paid: Total: 288.89 288.89 V01929 SAN CAB VAL CTI' 101806 V01229 SM GAB VAL CIT 111506 Check Nan: AP00103784 Totals: 'TaK0:00 �: V0054 SC FUELS 856733 V0054 SC FUELS 856733 000-6235 NJ 5�CRAVFT39/FE[T 1CPAVENS 1/15/06 12/15/06 1 AD 10PD 10110000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xidd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 PYaati 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: INV INV #8567331506 121506 1 %FUEL TRAM M 11FJEL TRANS -BU %15%06 12%15%06 1 mIso 41 0.00 150.00 150.00 • FD 1555521130-6551 883.22 PD 1755521120-6551 76.80 Check Nan: AP00103785 Totals: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 T3X: 0.00 Chrg: 0.00 Duty: 0.00 Disc:' 0.00 Dist: 960.02 Paid: 960.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.02 Total: 960.02 City of Azusa HP 9000 12/27 06A/ P TRANSACTIONS 79 VSD, EEC 27, 2006, 3:06 FM --req: RIM ------leg: GL JL--loc: BI-TEtl-I --- job: 484942 #J423 ---- prcg: GE20 <1.49> --report id: CH=02 SDFd': Check Dhsn SEUCT Check Issue Kites: 120106-121506 Check Nun: AP00103785 PE ID PE Nbre Lmice Nudxr D--=pticn Inv Mite Ate Date Div St Acco mt A [[xmt V00703 SC FUELS 584283 89 C= UU-EA.DFD GAS FO 11/16/06 12/16/06 1 PD 1020310000-6551 7,153.95 V00703 SC ELMS 584284 LILS DIESEL ELM FCFZ CITY %16%06 1 ED 0000-1620 639.07 V00703 SC FUIS 584264 87 CCPANE G0 FCR CITY )1 11/16/06 1206 ED 100000 6,466.80 Check Nun: Tax: AP00103786 Totals: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 'tax: Tax: 1,294.97 Chrg: 1,294.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15,964.85 Paid: 15,964.85 Tbtal: 17,259.82 17,259.82 V10009 TIU;VA WEST AIN 110206 10/06 FRJ MC-=6/WvIPY/ 11/02/06 12/14/06 1 PD 8010125000-6345/5058 5,825.00 V10009 TIEMA V�'I ADV 110206 10/06 PRJ M19-RT. 11/02/06 12/14/06 1 FD 8010125000-6345/5057 2,610.00 V10009 V10009 TIEFPA WEST ADV 110206 TIFRRA WEST' ADV 110206 10/06 PRJ M1v?r-BL36/ 10/06 FRJ M3"T-EU / 11/02/06 12/14/06 1 11/02/06 12/14/06 1 1 PD 8010125000-6345/5057 PD 8010125000-6345/5058 PD 8010125000-6345 942.50 5,220.00 5,075.00 V10009 TIUM WEST ADV 110206 10/06 PRI M3`�Q'-SC36/ 11/02/06 12/14/06 Check Nun: Tax: AP00103787 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Talc: 0.00 Qyxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,672.50 Paid: 19,672.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,672.50 Total: 19,672.50 V00237 TCCL TEAM 8005 V00237 TOM TEPM 8014 Check Nun: AP00103788 Totals: Tbx: 00Tax: �: 10 5.05 Tax: Ching 15.05 : V00602 TUCKER & SCN IN 00054237 Check NLrn: AP00103789 Tbtals: Tax: 0.00 Chrg: Tax: 19.80 Clmg: #8014, 31ALL = 005 RID3ID OF= PIFE 110906 120906 1 USID F 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: #54237 GCWFS-SIZES 1ARM 11/09/06 12/09/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist PD 3240723761-6566 131.35 AD 3340735840-6566 66.09 0.00 Uipaid: 0.00 182.39 Paid: 197.44 182.39 Total: 197.44 PD 3240723759-6563 259.80 0.00 d: 0.00 240.00 d: 259.80 • • City of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS p� DFS 80 27, 2006, 3:06 FM --req: ------leg: GL JL--loc: BI-TD3-I---job: 484942 #J423----pzog: CIi520 <1.49> --report id: CEE&M02 =: Check Nun SE= Check Issue Dates: 120106-121506 Check Nun: AP00103789 PE ID PE Nane Irwoice NutiDer D--=pticn Inv Date Dae Ikate Div St Account An=t Tax: 19.80 C2-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Mtal: 259.80 V94521 UPPER SAN ClZI 81006 #8/10-06 PF= FLHI1 11/13/06 12/13/06 1 FD 3240722704-6563 1,355.84 Check Nun: Tax: AP00103790 Totals: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 • 1,355.84 Tax: Tax: 0.00 Cing: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,355.84 Paid: 1,355.84 Total: 1,355.84 V05661 VMCTN MATtIAL 202984 Check Num: AP00103791 Totals: Tax: 0.00 Chrq: Tax: 0.00 �: #202984 MID KM 3/8" SC8 11/13/06 12/13/06 1 PD 3240723761-6563 597.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.67 Paid: 597.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.67 'Total: 597.67 V07151 YJPSY4H-Ur CRP. 4349844 INV:4349844 akiL OimAGT 11/12/06 12/12/06 1 PD 1020333000-6493 6,481.66 Check Nun: Tax: AP00103792 Totals: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: Tax: 0.00 Chrg-: 0.00 Chzg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,481.66 6,481.66 Paid: Total: 6,481.66 6,481.66 V06369 WEfdS FARM BAN C*0006062411 SAFE EEFCSIT ECK FCR GYP 11/13/06.12/13/06 1 FD 1020310000-6493 100.00 . • Clot Nun: Tax: AP00103793 Totals: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: Tax: 0.00 Chzg: 0.00 C%g: 0.00 D.rty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 100.00 Paid: Total: 100.00 100.00 V02919 CCAST ARM 44123 q. %% 06 11/15/ 1015 06 1 PD 1025420000-6493 3,204.00 PD 1025420000-6493 494.00 City of Azusa HP 9000 12/27 06A/ P TRANSACTIONS Paqe 81 MD, DFD 27, 2006, 3:06 Fm --reg: Fd1Y------leg: CD JLr-loc: BI-TE';I-I --- job: 484942 J"3 ---- prog: CE520 <1.49> --report id: C&3=02 SST': Lack Nun 0.00 Clzrg: V00113 Y TIRE SALES 073901 V00113 Y TIRE SALES 073901 SE= Check Issue Elates: 120106-121506 0.00 Disc: 0.00 Dist: Tax: 56.501 SQ Y : Check Nun: AP00103794 56.51 Clog: PE ID PE Nane Invoice NuTter Deomption Inv Date Due Date Div St Acca= Anvmt Check- Nun: AP00103794 Tbtals: Tax: 0.00 (ing: 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: 3,698.00 Paid: 3,698.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,698.00 Total: 3,698.00 V04533 MEN & AS9= 2006211 Check Nun: AP00103795 'Totals: Tax: 0 00 Tbxx: 0.00 Ct g: V00106 10EEM MM C[PP 1920 Check Num: AP00103796 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Cog: Tax: 0.00 Clzrg: V00113 Y TIRE SALES 073901 V00113 Y TIRE SALES 073901 Check Nun: AP00103797 Totals: 0.00 Disc: 0.00 Dist: Tax: 56.501 SQ Y : Tax: 56.51 Clog: ELE321RICAL C12BUZU'PICN I 11/17/06 12/16/06 1 PD 3380000730-7130/7300 1,302.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,302.00 Paid: 1,302.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,302.00 Total: 1,302.00 V01003 7PD Y DICAL SER 140986123 Check Nun: AP00103798 Tbtals: Tax: 0.00: sum & DISPATCH - =6 11/13/06 12/13/06 1 FD 3340785560-6493 0: Wd1] 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 Paid: 54.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.20 Tbtal: 54.20 73901 #0 C 115061215673901 CATALYPICS 1// //0 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: 10.00 Dist: #140986123. 10/30/0611/30/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240721903-6825 741.51 FD 3240721903-6825 90.00 0.00 upai d: 0.00 775.00 Paid: 831.51 775.00 Total: 831.51 FD 1025410000-6563 306.03 0.00paid: 0.00 306.03 d: 306.03 306.03 Total: 306.03 E • city of Azusa HP 9000 12/27/06 ED na 27, 2006,0. • K)is vra Check SEUCT Check Issue Dates: 120106-121506 -Urn:.00 PE 11 FE Nam Invoice NuTber 0040 =CMI, •= 05239 V00406 =C[,PL MEMU 05506 0 0 • 0 . r• • r. DD x • 40 A/P TRANSACTIONS page 82 leg: GL JL--lcc: BI -TECH --- jcb: 484942 #J423 ---- p og: CH520 <1.49> --report id: CHRM02 Desc=ptim Inv Date Due Date Div St Accamt Amxmt 2N7IPRY REF MW15LS 11/29/06 12/15/06 1 PD 1030511000-6503 121.13 MNLg1 S3 R/ )REN ZDOO�E 11%2 9/0 6 12Z15/065 1 FD 1030511000-62300 99.00 Check Nun: AP00103799 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 9.89 Chrg: 12.99 Duty: 0.00 Disc: 0.00 Dist: Tax: 9.89 Chug: 12.99 Duty: 0.00 Disc: 0.00 Dist: V00388 VERIZC.N 092806 626-9117807 09/28/06 12/10/06 1 FD V00388 VERDIN 092806 626-3349145 09/28/06 12/10/06 1 FD V00388 VE ZCN 092806 626-9117808 09/28/06 12/10/06 1 PD V00388 VERDIN 092806 626-9695433 09/28/06 12/10/06 1 PD V00388 VERIZCN 092806 626-9695603 09/28/06 12/10/06 1 PD V00388 VERDIN 092806 626-9696872 09/28/06 12/10/06 1 PD V00388 VERI71aq 092806 626-9696899 09/28/06 12/10/06 1 FD V00388 VERDIN 092806 626-9697452 09/28/06 12/10/06 1 FD V00388 VERIZCN 092806 626-9698626 09/28/06 12/10/06 1 FD V00388 vERI71N 092806 626-3349930 09/28/06 12/10/06 1 PD Check Nun: AP00103800 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 d: 0.00 • 218.85 d: 241.73 218.85 Total: 241.73 80.74 273.88 80.32 88.67 88.67 88.31 119.29 88.31 305.00 89.91. 0.00 Dist: 0.00U�uxx. : 0.00 0.00 Dist: 1,303.10 Paid: 1,303.10 0.00 Dist: 1,303.10 Total: 1,303.10 V10069 ALVAREZ, FR. XA CR148301 REEE[M/M4G DEP SR.CHNIE 11/28/06 12/13/06 1 Check Nun: Tax: AP00103801 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 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00892 AR=, JERD E 0076270040001 REID9B/RAN3E SUPPLIES 12/01/06 12/18/06 1 FD 5000000000-3115 0.00 5. d: 1525.00 Total: FD 1020310000-6563 125.00 • 0.00 125.00 125.00 110.80 City of Azusa HP 9000 12/27 06A/ P TRANSACTIONS �83 1&O✓ 27, 2006, 3:06 FM --req: ------leg: GL JLr-loc: BI-TD:I� --- job: 484942 #J423 ---- prog: CH520 <1.49> --report id: 02 Check Nun SELECT Check Issue Dates: 120106-121506 Check Nun: AP00103802 PE ID FE Nacre Invoices Nurber Description Inv Date Due Date Div St Acaxslt PTomt Check Nim: AP00103802 Tbtals: Tax: 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: 110.80 Paid: 110.80 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.80 Total: 110.80 V95948 AZUS , CITY OF 102506 REI B ////J P CARE/,OCI200 10/25/06 12/14/06 1 PD 1000000000-3042 3,432.69 V95948 AZ[6A, CITY OF 102506 REIINB�/ CARE/OU-20 10/25/06 12/14/06 1 FD 1200000000-3042 243.75 V95948 AZ[lsz1, CITY OF 102506 REINS /OCT200 10/25/06 12/14/06 1 PD 1500000000-3042 121.88 V95948 AZUSA, CITY OF 102506 REII7B CAM 1200 10/25/06 12/14/06 1 PD 1700000000-3042 121.88 V95948 AZCEA, CITY OF 102506 REIMS � CCI200 10/25/06 12/14/06 1 FD 3100000000-3042 40.00 V95948 AZ[SA, CITY OF 102506 REIMS P lfttC/�T�00 10/25/06 12/14/06 1 FD 3400000000-3042 487.49 Check Nun: AP00103803 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 4,447.69 Paid: 4,447.69 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,447.69 'Total: 4,447.69 V00088 B&K ELB=C WH 52155070001 �S 155070.001/UCAS FOR ND 11/01/06 12/001/06 1 PD 1055666000-6563 69.94 VV000088 B&K ECFX'IRIC M S2168297001 #52168297.001% UZ ERK 1%08%06 12/08/06 1 PD 1055666000-6563 6000-6563 139.85 Check Nim: AP00103804 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U72ald: 0.00 Tax: 22.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.10 d: 297.80 Tax: 22.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.10 'Total: 297.80 V05804 BEST BEST & KRI 530799 INV:530799 PCLICE- PITT E 11/15/06 12/15/06 1 Check Nun: AP00103805 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: Chr Tax: 0.00 8 _ : 0.00 Duty: Tax: 0.00 g: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 1020310000-6301 2,159.92 0.00ad: 0.00' 2,159.92 Paid: 2,159.92 2,159.92 Total: 2,159.92 V04317 CALSFCR\TIA YAST 2520 inv. 2520 newsletters 11/07/06 12/07/06 1 FD 1010130000-6601 1,168.13 L \J City of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS 84 MO, = 27, 2006, 3:06 FM --req: ------leg: CL JL--lcc: BI-'LELI-I---jcb: 484942 #J423 ---- prog: CH520 <1.49> --report id: �T02 smm Check N.an SIT Check Issue Utes: 120106-121506 CY1eck Num: AP00103806 PE ID PE Nm -e Invoice Nudxr Description Irry Irate Due Date Div St Acca= An=t Check Nun: AP00103806 'Totals: Tt0.00 Ttx: 89.03 Chrg: Tax: 89.03 Chrg: V03200 r y • 19M 0406 • P00103807 • a Tax: 0 00 • � . 00 • 00• • V09713 O m • 120506 00 �� • 00 c . 06 •• v • S 54811 •.e ••00 80 • . 00 00 X 00 c . V01362 CRAVENS, CHRIST 00327154 V01362 CRAVENS, CHRIST 120406 V01362 CR ms, a-1RIST 121306 Check Nun: AP00103810 7btals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh . : 1,079.10 Paid: 'Total: 0.00 1,168.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,079.10 1,168.13 • Fuel and Oil 12/04/06 12/18/06 1 AD 1255661000-6551 23.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhiDa-id: 23.98 Paid: 0.00 23.98 0.00 Duty: 0.00 Disc: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 23.98 'Total: 23.98 TRAVEL EXP/ICS`/PALM SFRI 12/05/06 12/15/06 1 FD 8010110000-6235 81.53 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L� d: 81.53 Paid: 0.00 81.53 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.53 'Total: 81.53 INV:54811 RESET C�RB= C 11/17/06 12/17/06 1 FD 1020310000-6835 95.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 95.00 d: 0.00 95.00 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 95.00 Total: 95.00 • RUvB/INC GMURID;','ES 12/13/06 12/18/06 1 FD 1010110000-6527 143.93 34.03 Meetings &,Omfennoes 12/04/06 12/12/06 1 FD 1010110000-6235 5.31 Mileage Reubm-semrit 12/13/06 12/18/06 1 PD 1010110000-6240 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 T��d: 183.27 Paid: 0.00 183.27 0.00 Duty: 0.00 Disc: City of Azusa HP 9000 12/27 06' A/ P TRANSACTIONS �85 =27, 2006, 3:06 PM --req: ------leg: C3, JL--loc: BI -TEM ---job: 484942 #}J423 ---- png: CH520 <1.49> --report id: 02 S."fla': Check Noun SE CT Check Issue Dates: 120106-121506 Check Nunn: AP00103810 PE ID PE Nme Invoice Mxrber Des=pticn Irnr Date Due Date Div St AcoanZt Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.27 'Total: 183.27 V95844 CRISWEIL, MICHA 0132 Check Noun: AP00103811 Totals: Tax: 0.00 Trax: 0.00 CSg: V03267 CUUM, CHRISTI 120406 Check Nsn: AP00103812 Totals: Tax: 0.00 Churg. Ch ac Nurn: AP00103813 Totals: RKYB/EUDL CM IF FEE 11/30/06 12/18/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Fuel and Oil Check NLzn: 12/04/06 12/18/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 (i72 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00181 FCDIfIILL Pf= V117739961 V117739961: M®IC AL SVCS 11/22/06 12/17/06 1 Check NLzn: AP00103814 Totals: 75.00 Total: Tlx: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cling:, 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00026 CELS CIS7PPNY, 'IH 02242059000B2006 00228242059000/ 13E FMLL 10 11/20/06 12/12/06 1 V0002V00026 PD 1030511000-6910 11 20%06 CSS CSMPANY, 'IH 08520 800682006 #108520 8006/733N I1r1= 1 12/12/06 1 PD 3240721795-6253 105.00 0.00 d: 0.00 • 105.00 d: 105.00 105.00 Tbtal: 105.00 FD 1055651000-6551 23.81 0.00 S�-� d: 0.00 23.81 Paid: 23.81 23.81 Tbtal: 23.81 FD 1020310000-6825 75.00 0.00 LUMd: 0.00 75.00 d: 75.00 75.00 Total: 75.00 PD 1020310000-6350 52.35 • 0.00I�p� d: 0.00 52.35 Paid: 52.35 52.35 Total: 52.35 FD 1055666000-6910 5.23 FD 1025410000-6910 28.90 PD 1030511000-6910 55.32 City of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS A N S A C T I O N S // WED, DHG 27, 2006, 3:06 FM --rex: Rl3Y------leg: G, JL--loc: BI -'IHSH --- 7ob: 484942 #J423 ---- prog: CEB20 <l.49>--r�xt id: 93fLi': Check Nun SECFY'I' (beck Issue Dates: 120106-121506 Ch -e k Nun: AP00103815 PE ID PE Nane Irnoioe Nines Des=pticn Inv Date Due Date Div St Account 8 C�PI02 Amount V00026 CAS 0S7PANY, TH 11062058000B2006 #11062058000//740N gkL= 11/20/06 12/12/06 1 ED 1025543000-6910 208.53 56.24 V00026 V00026 GAS OSPPANY, TH 13802067002B2106 13802067002/73W ANMaD GAS CJ,2 NY, TH 1590207200622106 15902072006/1329N SAN CPB 11/21/06 12/13/06 1 11/21/06 12/13/06 1 PD 1055666000-6910 PD 1020310000-6910 13.17 V00026 V00026 CAS MY, TH 1611206900622106 16112069006//11,,007N AZUSA 1 CIP CAS O34PNY, TH 17162087005B2106 417162087005/320N C 1 11/21/06'12/13/06 1 11/21/06 12/13/06 1 PD 1025550000-6910 FD 1025410000-6910 158.17 31.87 V00026 GAS OZMANY, TH 1862205800822006 18622058008/777725N AFNEIA 1 11/20/06 12/12/06 1 PD 1020310000-6910 336.82 • check Nun: Tax: AP00103815 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 CYn:g: 0.00 Daty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 894.25 d: 894.25 Total: 894.25 894.25 V00322 LA WORKS 4101006 INV 4410-1006/SVCS RR CC 11/07/06 12/07/06 1 PD 1255661000-6493 3,698.00 check Num: Tax: AP00103816 Totals: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 axd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,698.00 Paid: 31698.00 Total: 3,698.00 3,698.00 W1814 WS AN= TIM 120106 ACCT).615487012 12/01/06 12/15/06 1 PD 2125541000-6230 8.20 Check Nun: Tax: AP00103817 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.20 Paid: 8.20 Total: 8.20 8.20 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.98 • V10039 MNIU =, RC AN ATI0050489 R0vB1FI1;0M HIM= 11/13/06 12/18/06 1 PD 1020310000-6563 Check Nun: Tlx: AP00103818 Totals: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 130.98 Paid: 130.98 Total: 130.98 130.98 V06468 MaWVIA, CIFY 122006 MIG/RDO;PFN/A.KR� 12/05/06 12/18/06 1 FD 1045810000-6235 30.00 City of Azusa HP 9000 12/27 06A/ P TRANSACTIONS �87 MD, Ike 27, 2006, 3:06 FM --reg: ------leg: GL JL--loc: BI-Trl1-I --- jcb: 484942 #J423 ---- pmg: 011520 <1.49> --report id: 02 Check Num SEL= Check Issue Dates: 120106-121506 Check Num: AP00103819 PE ID PE Nane Irnoice Nand= Descrlptian Inv Date Due Bate Div St Account Amount Check Niun: Tic: AP00103819 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulcald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 30.00 V06173 M7RRTSCNIS HEAL 102320 Invoice #102320 for meals 11/17/0612/17/06 1 PD 2125541000-6655 1,621.62 Check Nun: AP00103820 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Ctffg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 1,621.62 Paid: 1,621.62 T<)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,621.62 Total: 1,621.62 V05453 DWW MMLFACTU 59243873 ACC7:oNT #6320688: 2007 PO 11/17/06 12/17/06 1 PD 1020310000-6530 406.00 V05453 KLYN M*U= 59243873 ART CHWMS - OMER EvM 11/17/06 12/17/06 1 PD 1020310000-6530 29.50 KLKN SET-UP CHV�m 1 %17%06 12%17%06 30 PD 6530 12.95 VV005453 N�TXIQ P�NU53 � 59243873 SFIIPP HANMJM 11873 1 PD 1020310000- 39.12 Check Noun: AP00103821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 487.57 Paid: 487.57 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 487.57 Total: 487.57 V10072 CUTZ, Aid4*CO CR148170 REFUD/LUP FNII' AZP103638 11/29/06 12/14/06 1 PD 1020310000-4301 343.00 Check Num: AP00103822 Tbtals: Tlx: 0. 00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Ttlx: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.00 Paid: 343.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.00 Total: 343.00 V00032 SO CAL EDISCV C 2015214943112106 #2015214943/SIG SW 10/19 11/21/06 12/11/06 1 PD 1055651000-6905 50.13 Cock Num: AP00103823 Totals: TIc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 • City of Azusa HP 9000 12/27/06 A/ P TRANSACTIONS 88 WED, DEC 27, 2006, 3:06 FM --�: RL13Y------leg: GL JL--lcc: BI -=---job: 484942 #J423 ---- pzo3: CE520 <1.49>--x�rt id: �IO2 SE[EC`i' Check Issue Dates: 120106-121506 Check Nun: AP00103823 PE ID PE Narre Invoice Nurber D --c pticn Trn Date Due Date Div St Aoazmt ATomt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.13 Paid: 50.13 50.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.13 Total: V04678 VERDIN WIF= 2093101917 #2093101917 TCU RHv= RE 11/23/06 12/18/06 1 FD 3140711902-6493 60.12 Check Nun: AP00103824 Totals:' 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: d: 0.00 T�� d: 0.00 Tax: Tax: 0.00 Chrq: 0.00 But 0.00 Disc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 60.12 Paid: 60.12 Total: 60.12 60.12 V04533 VPEN & ASSC= 200621 INSPEXTiCN SERVICES 11/17/06 12/17/06 1 PD 3280000721-6625/7210 3,658.00 Check Nun: Tax: AP00103825 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 CI7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,658.00 Paid: 3,658.00 Total: 3,658.00 3,658.00 V05613 AT&T 2137933594 Sam & DISPATCH - INV 21 11/19/06 12/19/06 1 AD 3340785560-6493 393.87 Check Nun: Tax: AP00103826 'Totals: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 'Paid: 0.00 Tax: Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 393.87 393.87 Total: 393.87 393.87 V08316 B.R. PAKIISIERS I 0906200401 MM NURS/-=006 SVCS 10/18/06 11/18/06 1 PD 5000000615-2719 6,156.25 • V08316 B.R. PARZERS I 0906200401 MM NUBS/S=006 SVCS 10/18/06 11/18/06 1 P.D 5000610622-2719 31.25 62.50 V08316 V08316 B.R. PAMMS I 0906200401 YU R NUBS/SEPP2006 SOLS B.R. PAM\MS I 0906200401 MM NURS/SEPI2006 SVCS 10/18/06 11/18/06 1 10/18/06 11/18/06 1 PD 5000610619-2719 FD 5000610627-2719 281.25 V08316 B.R. PAEMERS I 0906200401 MTVR NUBS/SEP12006 SVCS 10/18/06 11/18/06 1 PD 5000610643-2719 8,562.50 3.75 V08316 006 SVCS B.R. PASS I 09062316 B.R. PAFMERS 1 00401 mm N-RS01 KIR / T2006 SSSS 0 /18/06 11/18/06 1 FD 5000610635-2719 1,187.50 Check Nun: Tax: AP00103827 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Amid: 0.00 City of Azusa HP 9000 12/27//06A/ P TRANSACTIONS �89 WID, = 27, 2006, 3:06 FM -- RC -Y ------leg: GL JL--loc: BI-TI);l-I --- job: 484942 W423 ---- prog: CU520 <1,49> --report id: 02 SSP: Cl-sck Nun Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SET Cock Issue Dates: 120106-121506 Tax: 0.00 Chxg: Check Nrn: AP00103827 0.00 Dist: Tax: 0.00 Chrg: FE ID PE Nacre Invoice Nuys D.=s=ption Inv hate Due Date Div St Acoc nzt J mt Tax: 0.00 ClUg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,375.00 Paid: 16,375.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,375.00 Total: 16,375.00 V01107 CALSF M%VICTPAL 020507 Check Nun: AP00103828 Totals: Tax: 0.00: V01906 CTD9E LAND M41Nf 62570 Check Num: AP00103829 Totals: Tax: 0 00 Cirg: T�: 0.00 �: V09444 OWIRACItEW *11!� 2281 Check nn: AP00103830 Totals: Tax: 0 00 • 0 0• • 00 c . RESIST/JOE HSU 12/05/06 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: • ••' 7• /• •• '�• �• �. •. 1 1. 1. ID 3140702921-6235 100.00 0 0.00 d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 1055666000-6430 900.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih naid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 'Total: 900.00 iy i i:!:y ••• •a• �: •. �• •. 1 E I I I I I I I I i••I I F• ..i i iI I. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,594.92 Paid: 1,594.92 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,594.92 'Total: 1,594.92 V04764 FM\]A •d, IDL 4194309 REIMS/F1-LYM CU4v1 LUM 12/06/06 12/18/06 1 Check Nmi: AP00103831 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01646 EEL OMEN & Cai 0011495IN FY 06/07 SALES & PROP= 11/13/06 12/13/06 1 ID 5000000000-2722 0.00UPE4 245.42 Paid: 245.42 Total: PD 8010110000-6493 245.42 • 0.00 245.42 245.42 2,700.00 Citv of Azusa HP 9000 12/27/06 A/ P TRANSACTIONS Ind = 27, 2006, 3:06 FM --rex: ------leg: GL JL--loc: BI -=---job: 484942 #J423 ---- pxog: CH520 <1.49> --report id: p� 90 Q-RM02 S=: 0-jeck Num 19Y 71 1, 1110 I� 1 19Y 71 ll �� 1 SECFS'I' Check Issue Dates: 120106-121506 19Y 71 1/ 1 17 Y 71 N Check Nun: AP00103832 17Y 71 N 1 17�Y 71 1/ 1 PE ID PE Nsne Invoice Narber Description Inv Date We Date Div St A.cooLrt AJnxmt Check Nunn: AP00103832 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp�d: 0.00 Tax: 0.00 �: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2,700.00 Paid: 2,700.00 Total: 2,700.00 2,700.00 1 19 171 1111-� �(�il. 1 19Y 71 1, 1110 I� 1 19Y 71 ll �� 1 17�Y 71 11 1 19Y 71 1/ 1 17 Y 71 N 1 17Y 71 N 1 17�Y 71 1/ 1 19Y 71 11 1 19Y 71 ll 1 19Y171 11 1 19Y 71 11 1 17�Y 71 N 1 19 Y 71 11 / 19Y 71 1/ 1 19Y 71 1/ 1 19Y 71 ll 1 19Y 71 ll 1 17 171 N 1 171 Y1.91 ll 1 171Y 71 ll 1 19Y'71 11 1 IT 71 11 1 19Y171 N 1 17• 71 11 1 19Y 71 1/ 635925025053 635925025053 635925025053 635925025053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 635925025-053 Check Num: AP00103833 'Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc Tax: 0.00 chxg: 0.00 Duty: 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 1 1 1 0.00 Dist: 0.00 Dist: 0.00 Upas : 2,585.40 Paid: 225.42 75.51 25.17 50.34 25.17 38.86 50.34 100.68 56.29 25.17 25.17 201.36 24.70 75.51 276.87 100.68 25.17 25.17 151.02 352.38 25.17 12.58 12.59 25.17 25.17 125.85 226.53 201.36 0.00 2,585.40 • • City of Azusa HP 9000 12/27 06A/ P TRANSACTIONS �I91 iED, DD✓ 27, 2006, 3:06 W --xs�: ------leg: M JL--loc: BI-Tr7�i --- job: 484942 V423 ---- pmg: CI 520 <1.49> --report id: 02 Sid': Check Nun smicr check Issu: Utes: 120106-121506 Check Nun: AP00103833 .. 7N • • 1 r. • a• �• �•. •9:9I OR •I IWN, 0 oil s • •. N � •'• 9M • � I n � •I 1 • • 1 Check Nun: A.P00103834 Totals: Tax: 22.10 a : Tic: 22.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: V09301 SAM3J_P D HEALT 1713311169619 Ac V09301 SAFE H MLT 1713311169619 A V09301 SAF99-P D HEP.LT 1713311169619 Ac V09301 SAF33.FM HMLT 1713311169619 A -c V09301 FD HEALT 1713311169619 A9 V09301 SAFB3-PM HEALT 1713311169619 Ac V09301 SAFBMPM HF7aTT 1713311169619 A -c V09301 SAFaMM 1-= 1713311169619 Ac V09301 G*B3MM HE7aTT 1713311169619 A -c V09301 SAFE PM HFATT 1713311169619 A -c V09301 SAFMARD HEALT 1713311169619 A -c V09301 SAFE331M HEALT 1713311169619 A8 V09301 SAFB= HEALT 1713311169619 Ac V09301 SAFF9.PM 1F7aT T 1713311169619 AL Check Nun: AP00103835 Totals: Max: 0.00 Chzg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Cing: 0.00 Arty: • -cPN r. •,. Ia VAL 1113OLO • : ••• • • . 00 C Inv Date We Date Div St Acoant 0.00 Dist: 2,585.40 Tbtal: 08/01/06 06 1 FD 1025410000-6625 08%01%06 09%01%06 1 PD 1025410000-6625 08/01/06 09/01/06 1 FD 1025410000-6625 0.00 Dist: 0.00 uWal 0.00 Dist: 310.38 Paid: 0.00 Dist: 310.38 Total: D=D".1006 12%01%06 ] 2%19%06 1 =006 12/01/06 12/19/06 1 =006 12%01%06 12%19%°06 1 E=006 12/01/06 12/19/06 1 X006 12%01%06 12%19%06 1 EET2006 12/01/06 12/19/06 1 EEC2dEM006 12%01%06 12%19% 6 1 1=006 12006 %01%06 1206 %19%06 1 12/01/06 12/19/06 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist AbL'T919218601/1 year 0.00 Duty: 0.00 Disc: FD 1000000000-3052 FD 1200000000-3052 PD 1500000000-3052 FD 1700000000-3052 FD 1800000000-3052 PD 3100000000-3052 FD 3200000000-3052 FD 3300000000-3052 PD 3400000000-3052 PD 4200000000-3052 PD 4300000000-3052 FD 4800000000-3052 FD 8000000000-3052 PD 1000000000-3055 0.00Cyd: 8,299.45 Paid: 8,299.45 Total: Amxmt 2,585.40 144.95 144.95 42.58 go 0.00 332.48 332.48 4,308.17 484.57 151.88 81.99 18.11 757.66 604.11 509.57 226.18 44.12 40.62 442.93 126.08 503.46 0.00 • 8,299.45 8,299.45 11/13/06 12/13/06 1 FD 1030511000-6506 216.00 0.00 Dist: 0.00 LhjDaid: 0.00 City of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS 92 V� EEC 27, 2006, 3:06 R4 --req:------1e3: GL JL --lac: BI -=---Job: 484942 #J423 ---- prog: CE520 <1.49> --smart id: �02 SSI': Check Nun SELECT Check Issue Dates: 120106-121506 Z •�� . PE ID PE Nave Invoice Nurker D:scxiption Inv Late Due Date Div St Acoamt Amt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.00 Paid: 216.00 216.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.00 Total: V10061 TACTICAL CU4,PN 211543 ITEM TDIQ D SAB: 'ICI TI 12/06/06 12/18/06 1 PD 2820320025-6569 8,746.60 V10061 TACTICAL CavfvM 211543 ITEM HN-=: E HUG 12/06/06 12/18/06 1 FD 2820320025-6569 29.23 V10061 TACPICAL CU4vPN 211543 rIEM TC101505 1-0413FA: TC 12/06/06 12/18/06 1 PD 2820320025-6569 194.85 • 103.92 V10061 V10061 TACTICAL CCM)N 211543 TP.CPICAL G 44IN 211543 ITW S-PM.5 1.1: 'ICI SN 12/06/06 12/18/06 1 c IIPPM AND HWIMIG 12/06/06 12/18/06 1 AD 2820320025-6569 FD 2820320025-6569 26.85 Check Nun: Tax: AP00103837 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�xid: 0.00 'Tax: Tax: 691.60 C]-zg: 691.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 8,409.85 Paid: 8,409.85 'Total: 9,101.45 91101.45 V07649 V07649 WWW FLEET S 869122093611 69122093611/CTS FUEL TH 11/24/06 12/19/06 1 W)WER F= S 869122093611 69122093611/CT, FUEL TH 11/24/06 12/19/06 1 FD 1055651000-6551 FD 1055666000-6551 7.35 100.09 V07649 WL%3ER FLEET' S 869122093611 69122093611/CTS FUEL TH 11/24/06 12/19/06 1 169:22093611/CIU11 FD 1255661000-6551 287.57 861.35 V07649 WMT�R FL8E1' S 869122093611 69122093611/CNG FUEL TH 11/24/06 12/19/06 1 FD 1555521130-6551 V07649 69- FUEL TH FUL TH 11%24%06 12%19/06 1 Wit F= S 869122093611 51 FD 102541000PD 0-6551 74.91 298.90 Check Nim: Tax: AP00103838 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�x�d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,630.17 Paid: 1,630.17 Tax: M- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,630.17 Total: 1,630.17 • V97136 CP.LLIFC ENM IIIl7E 46349 SaM & DISPATCH - ALG06 11/14/06 11/14/06 1 FD 3340785560-6493 1,321.54 Check Nun: Tax: AP00990162 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc:' 0.00 Dist: 1,321.54 d: 1,321.54 Total: 1,321.54 1,321.54 V00027 SaTiF))3il\i CP.LIFC) 9556 TPRUvIISSICN - SEP06 INV 11/14/06 11/14/06 1 PD 3340785650-6493 23,290.28 City of Azusa HP 9000 12/27/06 A/ P TRANSACTIONS OP�93 EEC I 27, 2006, 3:06 FM --reg: ------leg: M JLr-loc: BI -=---job: 484942 #J423 ---- prcg: CH520 <1.49> --report id: 02 SELECT' Check Issue Kites: 120106-121506 Check Nun: AP00990163 PE ID PE Nene Lvoice Nmber Des=pticn Inv Date We Date Div St Amoin1t Airomt V00027 S UIHERST CAIIFO 9557 TRAIlMSSICN - CCI' 06 INV 11/14/06 11/14/06 1 FD 3340785650-6493 18,802.24 Check Urn: AP00990163 'Totals: Tax: 0.00 �: V00353 FUBLIC EMPLOYEE 11064 V00353 PUBLIC EMPLOYEE 11064 V00353 PUBLIC EM LOYEE 11064 V00353 PUBLIC EMPLOYEE 11064 V00353 P=C EMPLOYEE 11064 V00353 P(HIC EMPLOYER 11064 V00353 ftJBLIC EMPLOYEE 11064 V00353 PUBLIC FA'PLOYEE 11064 V00353 PUBLIC EMPLOYEE 11064 V00353 PUBLIC EMPLOYEE 11064 V00353 PUBLIC EMPLOYEE 11064 V00353 PUBLIC EMPLOYEE 11064 V00353 PUBLIC EMPLOYEE 11064 V00353 PUBLIC EMPLOYER 11064 V00353 PUMEC EMPLOYEE 11064 V00353 FLU= EMPLOYEE 11064 V00353 AJBLIC EMPLOYEE: 11064 V00353 PUBLIC EMP C= 11064 V00353 PLELIC EMPLOYEE 11064 V00353 FUSLSC EMPLOYEE 11064 V00353 F,=C EMPLOYER 11064 Check Noun: AP00990164 Totals: 10,771.66 12/06/06 Ua Qng Tx: 0.00 Chrg: 0.00 Laity: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Lid: 0.00 0.00 Dist: 42,092.52 Paid: 42,092.52 0.00 Dist: 42,092.52 Total: 42,092.52 • 12/06/06 1 PD 1000000000-3070 632.16 12/06/06 1 FD 8000000000-3070 29.32 12/06/06 1 PD 1000000000-2728 156,207.66 12/06/06 1 PD 1200000000-2728 2,676.45 12/06/06 1 PD 1500000000-2728 2,216.22 12/06/06 1 PD 1700000000-2728 1,039.89 12/06/06 1 PD 1800000000-2728 739.25 12/06/06 1 FD 2100000000-2728 559.96 12/06/06 1 PD 2400000000-2728 566.41 12/06/06 1 FD 2800000000-2728 335.14 12/06/06 1 PD 3100000000-2728 10,914.35 12/06/06 1 PD 3200000000-2728 10,771.66 12/06/06 1 FD 3300000000-2728 13,596.87 12/06/06 1 PD 3400000000-2728 3,418.50 12/06/06 1 PD 4200000000-2728 495.80 12/06/06 1 PD 4300000000-2728 428.85 12/06/06 1 PD 4800000000-2728 5,290.71 12/06/06 1 PD 8000000000-2728 3,276.95 12/06/06 1 PD 1000000000-2728 -238.17 1 PD 1000000000-3070 221.85 12%06 06%06 1 PD 1200000000-3070 54.41 • 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 213,234.24 Paid: 213,234.24 0.00 Dist: 213,234.24 Total: 213,234.24 V02675 SIAIE OF CA= M006120226000 A= PREM EECEMEEF�2006 6 724.42 V02675 STATE OF CA= P2006120226000 ACTIVE PREM EECEvE 82006 12/07/06 1206 %07% 06 1 ED 1000000000-3051 5 06 1 PD 1200000000 3051 4;666.57 i rl 0 Ol Ol O [[s7 P� SO 0 0 rmII rNH-r�-IW O�OL�f100WNl�O LMfl fr�701�D��I�NI�OIf OIMO CO�l�l�00�1W NrM�-I r -10H 0m10M 63 cq Ln NLn(ncDr'1ch T mNMNH�Ha'dTmr-I-i.--1 ['�l [�'1T r -I N�W(gfjkDMOC)OMM NH 01orf") NN �-I OOOOOOOOOOOOOOOOOOOOOo0o0u 7r -IO �((r�7r ut Vr OOOOOOOOOOOOOOOOOOOOOOOOOO LH-OHCD0k0001 Lr rdN'%O OOOOOOOOOOOOOOOOOOOOOOOOOOl770MMONOOOCD IIm 00000000000000�77r 00000000000OM;108O1u1MMM" 4NM ,QMirQrirQMHHNQ QMQITMQQMQOOQOOQi QOrQQ-Imr-Q-I OmflHQNNQ QMQI;QVNQMMQWQ QOOO-IQOQMQfQOQ-I r,Q0m QoQcQoItQNOQQ1 Q� Pi Ri Ri Ri Ri RiPi Ri Pi Ri Ri Ri Pi Pi Ri Ri Ri Pi Ri Pi Ri Pi Ri Pi RiPi Pi Pi Pi Pi Ri Ri Ri Ri Ri Ri Pi Ri HHrlr�Hr-I'-Ir-Ir-IH HHHri r -I ri ri Hfi ri r -Ir -I' -If -Ir -IH ri r�fi ri r -I r -I riHHHHr-I U! �yC H . . . .. . .. ..... _ _ _ _ s:..e.e.ennann eonnol ononnno n n o o n n n n n n n ••...... pnonnnnnnnn _ _ _ _ n o n n n n n n n n n , 0 0 0 0 0 0 0 0 �1 tl 11 11 ...:....... „ nnnnon,nannn .. „ ., 00000000000000000000000000000000000000 00000000000000000000000000000000000000 00000000000000000000000000000000000000 NNNNNNNNNNNNNN NNN NNNNN NNNNNNNN NN NNNNN N NNNNNNNNNNNNNNN NNNNNNN NNNNNNNN NN NNNNN N �07�07(0�7(0�7(0�7(0�7(0�7 ry00[0�7(0�7(0�7(0�7(0�7(0�7(0�7 ry0(0�7 X07 X07 (0�7 [0.70 r-irl,-I ri rl rl rl rl ri rl rl rl rl rl r -I rl rl r-IrN-I �--Irl,-i rl rlr-Ir-I ri rlri ri rl rl rN-I rl,-Ir-I rlri rl �O10\O10101010�O1010101O�OlOooc0 101010�O�OlOtO�OIOIOIOlOO000 FCOI OC)O OO (1 00000000 0000 00 0000000000 00000000000000 5 00000000000000000000000000(0]0000 ry00[0NV00000 • T` Lf7lflN Lfl Lfllf1Lf11f1 u'11711f)lfl Nln tflfllLllL(1171Lf7LflLn Lfllflll)ln Llllfl L(1 N Lf)fllllllfll.f)to NLfl rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr�rrr City of Azusa HP 9000 12/27/06 A / P TRANSACTIONS �95 bW, DEC 27, 2006, 3:06 FM --req: ------leg: M JL,-lcc: BI-TFxhi--- job: 484942 #J423 ---- prog: CH520 <1.49> --report id: 02 =: Check Nan ca= Ct>eck Issue Rtes: 120106-121506 Check Nrn: AP00990166 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 PE Narre Invoice N srter v • v • r• • v • yr • v • r• • v • v • v • r• • v • n • v • r•1 • v • r•1 • v • w • r • rll. 1 .111 v • v 1 • rv/. / .111 DeScriptim Inv Date Axe Date Div St 1 FD Retiree Hea�-lth Pray un Re 12th %07%06 12%07% 6 1 PD Retiree 67.66 Healtthh P a tan RRee 12%07%06 12%07%06 1 PD Retiree Health Praniun Re 12/07/06 12/07/06 1 PD Retiree Health PremLrn Re 12/07/06 12/07/06 1 M Retiree Health Prardtun Re 12/07/06 12/07/06 1 PD Retiree Health Prartitun Re 12/07/06 12/07/06 1 PD Retiree Health Praniun Re 12/07/06 12/07/06 1 FD Retiree Health Prad un Re 12/07/06 12/07/06 1 PD Retiree Health Pranitm Re 12/07/06 12/07/06 1 PD ALUU DvENr 12/07/06 12/07/06 1 FD 0..•: nG ur. u i 1020310000-6133 1,615.70 1055666000-6133 65.56 1045830000-6133 67.66 1025410000-6133 132.38 1025543000-6133 52.92 1025550000-6133 13.23 2125541000-6133 66.15 1255661000-6133 334.48 3240721790-6133 335.48 1555521130-6133 107.72 1755521120-6133 26.93 1000000000-3055 -0.07 Check N Ti: AP00990166 Totals: Tax: 0.00 Cl -mg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Urp��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108,519.20 Paid: 108,519.20 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108,519.20 Total: 108,519.20 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 is FD 3200000000-3001 FD 3300000000-3001 FD 3400000000-3001 FD 4200000000-3001 FD 4300000000-3001 PD 4800000000-3001 PD 8000000000-3001 PD 1000000000-3003 FD 1200000000-3003 PD 1500000000-3003 79,164.30 1,832.73 2,279.33 1,496.34 431.34 984.62 701.51 317.02 11,460.66 • 10,029.03 11,928.29 3,404.81 409.39 276.89 7,065.58 4,373.18 11,863.96 529.06 475.70 11 •/�' ••17• 1. 11 •/ �• •• 11• •• 1. 11 • / 'v. .. 1•.• • 01 /. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 is FD 3200000000-3001 FD 3300000000-3001 FD 3400000000-3001 FD 4200000000-3001 FD 4300000000-3001 PD 4800000000-3001 PD 8000000000-3001 PD 1000000000-3003 FD 1200000000-3003 PD 1500000000-3003 79,164.30 1,832.73 2,279.33 1,496.34 431.34 984.62 701.51 317.02 11,460.66 • 10,029.03 11,928.29 3,404.81 409.39 276.89 7,065.58 4,373.18 11,863.96 529.06 475.70 Ci Of Azusa HP 9000 12/27 06 EEC 27, 2006, 3:06 FM --req: ------leg: A/ P GL Jlr-lcc: TRANSACTIONS BI-'IE]:I-I--- Jcb: 484942 #J423 ---- P96 prog: CH520 <1.49>--repert id: CMM02 Check Num 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 9=, Cock Issue Dates: 120106-121506 IJBa1, V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 PE Nave Invoice Urd)er Des=pticn Inv hate Due Date lode, 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 i.065 A PD 1700000000-3003 PD 1800000000-3003 PD 2100000000-3003 FD 2400000000-3003 PD 2800000000-3003 FD 3100000000-3003 PD 3200000000-3003 PD 3300000000-3003 FD 3400000000-3003 FD 4200000000-3003 PD 4800000000-3003 PD 8000000000-3003 PD 1000000000-3005 PD PD PD FD PD PD FD FD PD PD FD 3400000000-3005 PD 4200000000-3005 PD 4300000000-3005 PD 4800000000-3005 FD 8000000000-3005 FD 0000000000-1115 Ama uit 266.38 149.90 189.88 117.78 66.88 1,774.40 2,021.28 2,117.22 744.80 97.14 1,116.48 699.90 27,340.82 488.58 631.29 428.30 57.30 306.43 222.27 111.91 3,630.13 3,266.91 3,882.28 1,224.16 119.50 68.89 2,394.95 1,358.41 -203,917.91 Check Nun: AP00990167 'Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rh Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Total: 0.00 VD1128 EEVE ��ll./Wit1 127.84 EMPT� EEVEVE PRR22306 'I� e1cVSate 12/11/06 12%11%06 1 PD 1000000000-3005 J i Ci of Azusa HP 9000 12/27/06 A/ P TRANSACTIONS aqe 97 #J423 UB20 CH=02 WETS = 27, 2006, 3:06 FM --req: ------leg: GL JL--loc: BI -=---job: 484942 ---- pxog: <1.49>--rnport id: Check Ntun 12/11/06 12/11/06 1 FD 1000000000-3003 113.14 V96815 S=T Check Issue Dates: 120106-121506 Tis e/FI&1 Cd/Fed 12/11/06 12/11/06 1 PD 1000000000-3003 483.76 Check Turn: AP00990168 WELLS FAFGD BAN PR2406 T9�s M 12/11/06 12/11/06 1 PD 1000000000-3001 PE ID PE Nazce Invoice Unber Descripticn VEILS FAFOD EM Inv Date Dae Date Div St Account Amxmt V01128 EMPiI1YPWr FLUE FR2406 Taxes Pbl/Withheld/Sate 12/11/06 12/11/06 1 PD 1000000000-3005 123.18 Check Urn: AP00990168 Tbtals: Check Nutn: AP00990170 Totals: Tax: 0.00 Cimg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 C1¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.96 Fazd: 345.96 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.96 Total: 345.96 • V02428 SXTlFffiRN CKIF0 Sn206 CPPACI7Y & aqaRGY - ST120 12/01/06 12/01/06 1 FD 3340775550-6590 1031,258.00 Check Num: AP00990169 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1031,258.00 Paid: 1031,258.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1031,258.00 Total: 1031,258.00 V96815 WELLS FAFM HPF PR2306 Tis Pbl/With�1 d/Fbd 12/11/06 12/11/06 1 PD 1000000000-3001 638.84 V96815 VEILS FAFd3J BAN PR2306 Tis Payable/FTC1 12/11/06 12/11/06 1 FD 1000000000-3003 113.14 V96815 WELLS FAi33J F3AN PR2306 Tis e/FI&1 Cd/Fed 12/11/06 12/11/06 1 PD 1000000000-3003 483.76 V96815 WELLS FAFGD BAN PR2406 T9�s M 12/11/06 12/11/06 1 PD 1000000000-3001 438.38 VEILS FAFOD EM Taxes VV996815 DWELLS FARM BAN PR2406 Tames e/FTCCAA 122/11/06 12/11/06 1 PD 1000000000-3003 384.34 Check Nutn: AP00990170 Totals: TqX: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi d: 0.00 Tax: 0.00 C1Zg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,148.34 Paid: 2,148.34 Tax: 0.00 CiM�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21148.34 Total: 2,148.34 V09777 CITY OF CCFUNA AR70109 CAP & EI\MRG� OCSC)6 CAP PM 11/15/06 11/15/06 1 Check Urn: AP00990171 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc FD 3340775550-6590 20,000.00 0.00 Dist: 0.00' d: 0.00 0.00 Dist: 20,000.00 Paid: 20,000.00 0.00 Dist: 20,000.00 Total: 20,000.00 V02428 SWIFEF CA= HM06 CAPACITY & IINH;GY - HMO 12/04/06 12/04/06 1 PD 3340775550-6590 8,553.19 • City of Azusa HP 9000 12/27/06 A/ P T R A N S A C T I O N S98 WED,, DED 27, 2006, 3:06 FM --reg: ------leg: GL JLr-loc: BI-TEKI-I --- job: 484942 W423 ---- prog: Q�20 <1.49> --report id: �IO2 Ste': Check Nan SELECT Check Issue ]Dates: 120106-121506 Check Nan: AP00990172 PE M PE Nene Invoice Nis ]Des=pticn Inv Date Due Date Div St Account Pnumt Check Nan: AP00990172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V02752 WELLS FARCD BAN 14915100111506 FAREML CFZaS Check Nun: AP00990173 Totals: Tt3x: 0.00 Chcg: 0.00 D.zty: 0.00 E)isc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1#0 884 ALI, 1 P 1• 112906 Totals: 00C . 00 hx 00• V01913 AVMA, RALPH 112906 Check Nun: EP00001052 Totals: Max: 0 00 Chrg: Tax: 0:00 Tlx: 0.00 � : MANIC = .0. • - 7.000:: Totals: 00• . Tax: 0 00 C • U0 c . 10 1 *9) (4yo 11F 0,709 0 1vD 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/14/06 12/14/06 1 0.00d: 8,553.19 aTtd: 8,553.19 Total: PD 3200000000-1183 0.00 8,553.19 8,553.19 123,596.49 • 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 123,596.49 Paid: 123,596.49 0.00 Dist: 123,596.49 Total: 123,596.49 11/29/06 12/01/06 1 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: IvEDIGUVE 1M= 2006 11/29/06 12/01/06 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: womy-gigArmangivomm 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 11/29/06 12/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1090000000-6133 Total:92.28 _ . 92.28 rww. PD 1090000000-6133 235.13 0.00 UT)aud: 0.00 235.13 Paid: 235.13 235.13 Total: 235.13 FD 1090000000-6133 248.38 0.00 d: 0.00 248.38 Paid: 248.38 248.38 Total: 248.38 • City of Azusa HP 9000 12/27/06__ TVW, 2/27 06 - VW, DEC 27, 2006, 3:06 RK --req: S=: Check Nan SE<E�T Check Issue Dates: 120106-121506 Check Num: EP00001053 A/P TRANSACTIONS Page 99 leg: CL JL--loc: BI-TD`I-I---jcb: 484942 #J423 ----grog: x-520 <1.49> --report id: CHREPI02 PE ID PE Narre Invoice Nunber D-=pticr V05836 E3RAT7fRV, PH= 112906 N®IGUVDEMVEER 2006 Check Nunn: EP00001054 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: V00794 AF =RICK, JUN 112906 MEE)ICAL/EEC243ER 2006 Check Nsn: EP00001055 'Totals: Tlx: 0.00 Uzg: 0.00 Arty: 0.00 Disc: Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc: Tax: 0.00: 0.00 Drty: 0.00 Disc: V02103 M�, AMW 112906 CSeck Nun: EP00001056 Totals: Tax: 0.00: Tax: 0.00 Chug: V02379 CIMPICIV, Raq 112906 Check Nuan: EP00001057 Totals: Tax: 0.00 -: Tax: 0.00 Chrg: V00894 WWAVU), CARM 112906 Check NUrn: EP00001058 Totals: 00 3� . iii. 1 0 91 Eftlr709IC10• 11: Inv Date We Date Div St A=mt 11/29/06 12/01/06 1 FD 1090000000-6133 0.00 Dist 0.00 Dist 0.00 Dist 11/29/06 12/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/29/06 12/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist. M®ICAL/� 2006 11/29/06 12/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: rp mg 1FA raga a irD=- 0. 0 0 - 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 11/29/06 12/01/06 1 0.00 Dist: 0.00 Dist: 282.60 0.0 Cyd: 0.00 • 282.660 Paid: 282.60 282.60 Total: 282.60 FD 1090000000-6133 248.38 0.00._ 0.00 ._248.38 248.38 'Ibtal: . PD 1090000000-6133 282.60 0.00d: 0.00 282.60 d: 282.60 282.60 Total: 282.60 FD 1090000000-6133 311.95 0.00d: 0.00 • 311.95 d: 311.95 311.95 Total: 311.95 PD 1090000000-6133 282.60 0.00 Ulpaid: 0.00 .0 . .0 WCi of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS P�100 , DFD 27, 2006, 3:06 FM --req: ------leg: CL JL --10c: BI -=---jab: 484942 ##J423 ---- pm3: CE520 <1.49> --report id: 02 SECFZT Check Issue Dates: 120106-121506 check Num: EP00001058 PE ID PE Nane Invoice NLnber Description Tax: 0.00 Chrg: 0.00 Duty: V01915 ESCMO, AT= 112906 • 9P0000 ••• • ••• • • • • . • • • • . 15797.3 IPPWVEMIMLIII 112906 •.- JP•••w 06Totals: • ••• . i'i•• . • 00 ChI V02229 J=, I= 112906 Check Urn: EP00001061 Totals: 0.00 8Q: Tax: • • • • r . TSx: 0.00 Qg: TIUM14 LROHN,r.R 90 • - 9P000 •. Totals: • •• • • • • • r . • • • • r . Inv Date Due Date Div St Aceart 0.00 Disc: 0.00 Dist: 282.60 MEDICAL/DEMvEEP 2006 11/29/06 12/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PN[=/EECEvE R 2006 11/29/06 12/01/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 DI 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist M®ICPSVEEM"EER 2006 11/29/06 12/01/06 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: MEDICAL/DDS 2006 11/29/06 12/01/06 1 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 0.00 : 282.60 Paid: 282.60 Total: 282.60 0.00 • 282.60 282.60 PD 4190000000-6133 595.40 0.00 Upaid: 0.00 595.40 d: 595.40 595.40 Total: 595.40 PD 1090000000-6133 221.89 0.00 Upayd: 0.00 221.89 Paid: 221.89 221.89 Total: 221.89 FD 1090000000-6133 311.95 0.00 d: 0.00 311.95 d: 311.95 311.95 Total: 311.95 V03317 KTRU, MWUEL 112906 MEDICAL/DDS 2006 11/29/06 12/01/06 1 FD 1090000000-6133 248.38 Clack Nun: EP00001063 'Totals: City of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS P 101 MU, � 27, 2006, 3:06 HN --reg: ------leg: GL JL,-loc: BI-TD".I-I---jcb: 484942 #J423 ----prop: C%1520 <1.49> --report id: 02 =: Check Nurn SELECT Check Issue Dates: 120106-121506 CS':eck Noun: EP00001063 PE ID PE Nave Invoice rudder Dmcripticn hw Date Due Date Div St Amount Atnxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Paid: 248.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.38 Total: 248.38 V00795 NMSCN, B= C 112906 • ••• . • ••• • •• • V08241 =Z, MMM 112906 Check Nian: EP00001065 Totals: Q Tax: 0.00 Chrg: V01443 PEMOM JR, LCUiv••. • _ aP•••• •66 • 0•• . • 0• • • •• • V02516 PHILLIPS, RANDY 112906 Check Nims: EP00001067 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: • :• �i� w r& a ••. 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc iar v� ra•a i:�a• • • o 11/29/06 12/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/29/06 12/01/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: a• r rasa i:ia• ••.^ 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: wommowigimmovaimim 11/29/06 12/01/06 1 0.00 Dist 0.00 Dist 0.00 Dist 11/29/06 12/01/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/29/06 12/01/06 1 PD 1090000000-6133 282.60 0 0.00 Cyd: 0.00 282.60 Paid: 282.60 282.60 Total: 282.60 PD 1090000000-6133 221.89 0.00Cyd: 0.00 221.89 Paid: 221.89 221.89 Total: 221.89 FD 1090000000-6133 568.67 0.00ipaid: 0.00 568.67 d: 568.67 568.67 Total: 568.67 PD 1090000000-6133 248.38 • 248.38 t• ; Total:248.38 PD 1090000000-6133 311.95 City of Azusa HP 9000 12/27 06A/ P TRANSACTIONS Page 102 TPM, DEC 27, 2006, 3:06 FM --req: 118Y ------leg: CL JL--loc: BI-T7SI-I--- job: 484942 ##J423 ---- prog: CE520 <1.49> --report id: (13k=02 9DRI': Check Nun SEF= Check Issue Dates: 120106-121506 Check Urn: EP00001068 PE ID PE Nam Imoice Nurber D�s=pticn Inv Date Due hate Div St A=mt Amxmt Check Nun: EP00001068 Totals: Max: 0.00 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Paid: 311.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Total.: 311.95 • V01103 RYAN, UNIEL J. 112906 MEDICAL/DFIIlvEE R 2006 11/29/06 12/01/06 1 FD 1090000000-6133 676.46 Check Nun: EP00001069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaa 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 676.46 Paid: 676.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 676.46 Total: 676.46 V02106 9"ITII-I, SADA L 112906 MEDICAL EGMYEEIR 2006 11/29/06 12/01/06 1 PD 1090000000-6133 311.95 Check Nun: EP00001070 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iI�d: 0.00 Tax: 0.00 Ciirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.95 Paid: 311.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 311.95 Total: 311.95 V02138 wPT M=, LARK 112906 XNJPTY/DEM4ER 2006 11/29/06 12/01/06 1 PD 4190000000-6133 708.70 Check Nun: EP00001071 Totals: Tax: 0.00 ChnJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulual 0.00 Tax: 0.00 ChrtJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 708.70 Paid: 708.70 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 708.70 Total: 708.70 • V07782 MMALES, ANA CR 4398467 KS 11/20/06 12/05/06 1 PD 4849941000-6215 116.68 4PSY39001 RREBvB 12/05/06 1 484999441000-6215 VV007782 , ANA C P TL7IT/err' I 2006 11/20%06 PFD 977.00 Check Nun: EP00001072 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Ci7cg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,130.11 Paaid: 1,130.11 City of Azusa HP 9000 12/27 06 A/ P TRANSACTIONS 103 NM, DEE 27, 2006, 3:06 HN --req: 111BY------leg: GL JLr-lcc: BI-'TESTI--- 'cb: 484942 #J423---- 7 pi'og: CI -1520 <1.49>--zepc)rt id: CHM31102 SSP: Chek Num SECT Check Issue Dates: 120106-121506 Check Ntmi: EP00001072 PE ID PE Nam Invoice Number Dascr pticm Inv Pate Due Date Div St Acccnzt Amant Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,130.11 Total: 1,130.11 V04048 RNDaa, IuIPE 2550/0601025 KD029006 0.00 12/07/06 12/07/06 1 PD 1000000000-3099 Check Ntun: EP00001073 Tbtals: 63.85 0.00 'rax: Tax: 0.00 Clzg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 300.00 Utid: Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: V01626 BCE4ER, COIF 111406 REEM/PANE PtN_rtir 11/14/06 12/14/06 1 PD 1020310000-6563 Check Urn: EP00001074 Totals: Tax: Tax: 0.00 Chzy: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00Paid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.85 63.85 Pai Total: V07782 MW ES, ANA CR 111506 REIMB/INIM,T SVC 11/15/06 12/14/06 1 PD 4849941000-6493 Check Nm-. EP00001075 Totals: Tax: Tax: 0.00 Chxc1: 0.00 Chzg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uruid: Tax: 0.00 Chzg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 55.95 55.95 Faid: Tbtal: ----------------------------------------------------------------------------------------------------------------- GRAND TOTALS Tbc: 41,556.04 ��: : 0.00 Arty: 642.10 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3098,556.59 U�d: Paid: Tax: 41,556.14 Chzg: 642.10 Duty: 0.00 Disc: 0.00 Dist: 3098,556.59 Tbtal: ff f4, 0.00 300.00 300.00 63.85 0.00 63.85 63.85 55.95 0.00 55.95 55.95 ----------- 0.00 3140,754.83 3140,754.83