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Home My WebLink AboutResolution No. 07-C0180 WARRANT REGISTER #11 WARRANTS DATED 2/01/07 THRU 2/15/07 FISCAL YEAR 2006-2007 RESOLUTION NO. 07-C18 COUNCIL MEETING OF 3/05/07 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 $-343,580.29 10 General Fund 684,881.01 12 Gas Tax 875,777.32 15 Transportation/Proposition A Fund 14,853.76 17 Transportation/Proposition C Fund 13,157.25 18 Community Development Block Grand Fund 4,613.83 19 Dwelling Tax Fund (Quimby Act) 190.00 21 Senior Nutrition Fund 6,255.99 22 Capital Projects Fund 3,792.97 24 Public Benefit Program 14,013.40 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 2,521.00 28 State Grants & Seizures 3,917.60 29 Fire Safety Fund 0.00 30 COPS 0.00 31- Consumer Services Fund 96,642.03 32 Water Fund 731,661.39 33 Light Fund 1,583,989.08 34 Sewer Fund 31,534.56 36 Refuse Contract 240,702.49 41 Employee Benefits 0.00 42 Self Insurance Fund 8,500.22 43 Central Services Fund 3,524.18 46 Equipment Replacement Fund 0.00 48 IT Services Fund 46,766.83 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 115,449.13 Total *$4,139,163.75 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 5a' day of March, 2007. r V N�� 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 50' day of March, 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK 61 WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 105012 —105453 990228 —990246 001126 —001132 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 02/28 07 WEEF FED 28, 2007, 2:54 EM---rs4: SORT: Check Nim Check Issue Dates: 020107-021507 Check Mn; AP00105012 PE ID PE Nave Invoice N Ther A/P TRANSACTIONS Paqe 1 ---leg: CL JL ---lac: BI -T= ---job: 496137 W320 ---- pgn: CH520 <1.52> rpt id: C RM02 V01545 ACEA 2615/0701003 V01545 ACEA 2615/0701003 V01545 ACEA 2615/0701003 V01545 ACEI: 2615/0701003 V01545 ACEA 2615/0701003 V01545 ACM 2615/0701003 V01545 ACEA 2615/0701003 V01545 ACEA 2615/0701003 V01545 AFA V01545 ACED. 2615/0701003 2615/0701003 V01545 ACEA 2615/0701003 Descmpticn Inv Date We Date Div St 02ZOIZ07 Q2Z0lZ0� 1 PD 02ZOlZo� 02ZOlZo� 1 FD 02ZOlZO7i 02ZOlZo7 i PD 02ZOlZo� 02ZOIZ07 1 PD 02ZOlZo� 02ZOlZo7 1 PD 02/01/07 02/01/07 1 FD A Tour t 518.10 12.75 66.00 31.50 9.90 30.00 30.00 30.00 17.25 1.50 93•.00 Check Nm: AP00105012 Totals: Tax: 0.00 Chrg: 0.00 Arty: 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: 840.00 Paid: 840.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.00 Tbtal: 840.00 V01305 AZUSA. CTPY FED 2610/0701003 FR 3/07 02/01/07 02/01/07 1 PD 1000000000-3035 31,865.06 V01305 AZLEA C= FED 2610/0701003 3/07 02/01/07 02/01/07 1 PD 1200000000-3035 1,074.16 V01305 AaTzA CITY FID 2610/0701003 PR 3/07 02/01/07 02/01/07 1 ED 1500000000-3035 278.99 V01305 AZUSA C= FID 2610/0701003 rR 3/07 02/01/07 02/01/07 1 FD 1700000000-3035 111.53 V01305 AZLEA CSIY FID 2610/0701003 PR 3/07 02/01/07 02/01/07 1 PD 1800000000-3035 33.75 V01305 AaM C= FED 2610/0701003 3/07 02/01/07 02/01/07 1 PD 2800000000-3035 20.00 V01305 AZLEA = FPD 2610/0701003 3/07 02/01/07 02/01/07 1 FD 3100000000-3035 4,230:93 ID V01305 AaEA MY F 2610/0701003 3/07 02/01/07 02/01/07 1 PD 3200000000-3035 7,547.94 V01305 A&FA = FED 2610/0701003 PR 3/07 02/01/07 02/01/07 1 FD 3300000000-3035 6,179.40 V01305 AZL@A CTTY FFD 2610/0701003 3/07 02/01/07 02/01/07 1 PD 3400000000-3035 1,220.33 V01305 AZLUA C= FED 2610/0701003 3/07 02/01/07 02/01/07 1 PD 4300000000-3035 100.00 V01305 AZUSA CITY FED 2610/0701003 PR 3/07 02/01/07 02/01/07 1 FD 4800000000-3035 2,620.07 V01305 AMA CITY FID 2610/0701003 3/07 02/01/07 02/01/07 1 PD 800000000073035 234.63 Check Nm: AP00105013 Tbtals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L1p d: 6.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,516.79 Paid: 55,516.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,516.79 Total: 55,516.79 • L J City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS WED, FEB 28, 2007, 2:54 FM---raq: IU3Y loc: P 2 1. -------leg: C3, JL --- BI -TDD -I ---job: 496137 W320 ---- pgn: 01520 <1.52> rpt id: CHRM02 SM: Check Num 1. SET Click Issue Dates: 020107-021507 1. : Y• 1' a 1. Check Nun: AP00105014 v 1 ra -• 1. v -a -• PE ID PE Nave Invoice Nuaber Description Inv Date Dae Date Div St Aoaa= Atrxffat V01303 CAL ITAFFAN 2550/0701003 KVEN CUAR/563378571 02/01/07 02/01/07 1 PD 1200000000-3099 19.62 V01303 MMFUNIA FRAN 2550/0701003 KAREN CLEAR/563378571 02/01/07 02/01/07 1 FD 3400000000-3099 3.46 Check Nun: AP00105014 'Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00Imid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 d: 23.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V04348 CaMM U= 2420/0701003 3/07 02/01/07 02/01/07 1 PD 1000000000-3054 201.39 V04348 CENTRAL LNtiFD 2420/0701003 3/07 13/07 02/01/07 02/01/07 1 PD 1500000000-3054 79.03 V04348 CEN RAL LNITED 2420/0701003 3/07 02/01/07 02/01/07 1 FD 1700000000-3054 26.34 V04348 CENMzkL U\T= 2420/0701003 02/01/07 02/01/07 1 FD 3100000000-3054 82.32 Check Nun: AP00105015 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chu: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.08 Paid: 389.08 Tax: 0.00 Chug-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 389.08 'Ictal: 389.08 1. r• 1 ra :• 1. n ra /. Y 1'a 1. Y• 1•a 1. : Y• 1' a 1. n 1 •a 1. v 1 ra -• 1. v -a -• 1. n ra 1. Y' 1.4021100.1 -Al 1. Y' 1'a 1. v 1 1'a :• PD PD PD PD PD PD PD PD PD PD PD 4200000000-3010 PD 4800000000-3010 PD 8000000000-3010 PD 1000000000-3010 PD 1200000000-3010 PD 1500000000-3010 FD 1700000000-3010 PD 3100000000-3010 2,776.93 231.75 11.25 11.25 20.70 45.00 90.00 90.00 45.00 195.75 49.50 234.00 203.87 13,801.70 307.50 337.28 318.88 2,665.62 • City of Azusa HP 9000 02/28 07 A/ P TRANSACTIONS VM, FEB 28, 2007, 2:54 ENI --- req: IUM -------leg: C4; JL --- loc: BI -TEM ---job: 496137 W320 ---- pgn: CH520 <1.52> SaRT: Check Nun SECB`'T Check Issue Dates: 020107-021507 Check NLM: AP00105017 PE ID PE Nave hTvoice Nudmr 3/07 %07 PR 3/07 FR 3%07 FR 3O7 FR 3%07 PR 07 FR 3%07 PR 3%07 PR 07 3Fp 3 %07 PR 07 PR 3%07 FR 3/07 3/07 Inv Date Due Date Div St Accart 02/01/07 02/01/07 1 PD 3200000000-3010 4,746.29 02/01/07 02/01/07 1 PD 3300000000-3010 :• 1, n 1 •y 1,109.82 Y• Pa :• PD 4800000000-3010 :• 1. r• ra 431.20 02/01/07 02/01/07 1 FD 1000000000-3010 2,751.90 02/01/07 02/01/07 1 02/01/07 02/01/07 1 2 02%01%07 02%01%07 1 FD 500000000-3010 0.68 1. r• 1• a' 37.08 02/01/07 02/01/07 1 PD 2100000000-3010 92.00 02/01/07 02/01/07 1 PD 3100000000-3010 hTvoice Nudmr 3/07 %07 PR 3/07 FR 3%07 FR 3O7 FR 3%07 PR 07 FR 3%07 PR 3%07 PR 07 3Fp 3 %07 PR 07 PR 3%07 FR 3/07 3/07 Inv Date Due Date Div St Accart 02/01/07 02/01/07 1 PD 3200000000-3010 4,746.29 02/01/07 02/01/07 1 PD 3300000000-3010 31142.00 02/01/07 02/01/07 1 PD 3400000000-3010 1,109.82 02/01/07 02/01/07 1 PD 4800000000-3010 689.62 02/01/07 02/01/07 1 PD 8000000000-3010 431.20 02/01/07 02/01/07 1 FD 1000000000-3010 2,751.90 02/01/07 02/01/07 1 02/01/07 02/01/07 1 2 02%01%07 02%01%07 1 FD 500000000-3010 0.68 02/01/07 02/01/07 1 FD 1700000000-3010 37.08 02/01/07 02/01/07 1 PD 2100000000-3010 92.00 02/01/07 02/01/07 1 PD 3100000000-3010 260.00 02/01/07 02/01/07 1 PD 3200000000-3010 1,704.00 02/01/07 02/01/07 1 PD 3300000000-3010 736.03 02/01/07 02/01/07 1 PD 3400000000-3010 310.04 02O10 02%01%07 33.00 Paid: 33.00 Total: 180.00 02%01%07 0207 1 PD 8000000000-3010 589.82 Ch --k Nan: Tax: AP00105017 Totals: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tic: 0.00 CS'jg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 38,490.26 Paid: 38,490.26 Total: 38,490.26 38,490.26 V94510 ODLCNIAL LIFE &:2425/0701003 Ep33/07 2425/0701003 PR#3/07 02/01/07 02/01/07 1 02/01/07 02/01/07 1 FD 1000000000-3054 PD 3100000000-3054 22.50 10.50 V94510 COLCNIAL LIFE & Check Nim: Tax: AP00105018 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 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: 33.00 Paid: 33.00 Total: 33.00 33.00 V00348 Oa\1SEL"t0 HEALTH CCHEALTH S 2435/07010033Z07 2435/070100313Z07 /07 02/01/07 02/01/07 1 02/01/07 02/01/07 1 FD 1000000000-3054 FD 1500000000-3054 603.25 32.10 V00348 V00348 CLNSDJJ HEALTH HEALTH 2435/0701003 2435/0701003 /07 .02/01/07 02/01/07 1 02/01/07 02/01/07 1 PD 1700000000-3054 PD 1800000000-3054 10.70 19.25 V00348 V00348 OHO Ca=HEALTH2435/0701003/07 02/01/07 02/01/07 1 FD 3100000000-3054 99.20 V00348 O HEALTH 2435/0701003 /07 02/01/07 02/01/07 1 FD 3200000000-3054 49.60 • • City of Azusa HP 9000 02/28 07 WEsi, FEB 28, 2007, 2:54 R9 ---req: SOU: ask rain ca= Check Issue Dates: 020107-021507 Check Nun: AP00105019 PE ID PE Nacre Invoice NL rbar V00348 CM O HEALTH 2435/0701003 V00348 QIP HEALTH 2435/0701003 V00348 CES HEALTH 2435/0701003 Check Num: AP00105019 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: �•• � •a v• •a • r+ Check Nun: AP00105020 Totals: Tax: 0.00 Ci : A/P TRANSACTIONSM 4 -leg: Cdr JL --- loc: BI -TEM --- jcb: 496137 #J320 ---- pgn�: CH520 <1.52> rpt id: 02 Descr pticn Inv Date Are Date Div St Accoumt A[¢xmt 3/07 02/01/07 02/01/07 1 PD 3300000000-3054 62.00 3/07 02/01/07 02/01/07 1 PD 4800000000-3054 49.60 3/07 02/01/07 02/01/07 1 PD 8000000000-3054 19.25 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: PR#3/07 34:00 Paid: 02/01/07 02/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 944.95 d: 944.95 • 944.95 Total: 944.95 PD 3400000000-3085 34.00 0.00 TDai d: 0.00 34:00 Paid: 34.00 34.00 Total: 34.00 V01378 ]NT'L EMMERM 2620/0701003 3/07 02/01/07 02/01/07 1 PD 1000000000-3020 109.00 V01378 INT'L BR7II'OM 2620/0701003 3/07 02/01/07 02/01/07 1 PD 3100000000-3020 591.50 V01378 INT'L H� 7IIM 2620/0701003 3/07 13/07 02/01/07 02/01/07 1 HD 3200000000-3020 901.50 07 1 ED 3300000000-3020 1 057.00 V01378 INr'L II-�RI-YJ 2620/0701003 02/01/07 0207 /01/07 1 PD 4300000000-3020 Check Nun: Tax: AP00105021 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,730.00 Paid: 2,730.00 Tax: 0.00 Clag: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,730.00 Tbtal: 21730.00 OFFICER 1 1700000000-3099 125.73 VV003925 IE 2551/0701003 J.R= UEZ/005 02057 02/01/07 02%01%07 PPD Check Num: Tax: AP00105022 Totals: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 166.44 Paid: 166.44 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 166.44 Total: 166.44 • City of Azusa HP 9000 02/28/07 A / P TRANSACTIONS- BI-'IA496]37 #J320---- X20 <1.52> 'VIED, FEB 28, 2007, 2:54 PM ---req: -------leg: GL J 1 ° 931ZT: Check Num SELECT Check Issue Dates: 020107-021507 Check Nuan: AP00105022 5 rpt id: MOM Invoice Nmber Desmpticn Inv Date Due Date Div St Acaxmt A r-mt 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1,228.50 45.00 132.75 69.75 26.44 9.00 90.00 135.00 135.00 63.56 6,330.03 400.00 490.77 166.75 27.64 1,907.23 1,229.21 1,771.57 398.71 27.64 1,279.41 254.37 400.00 560.00 277.00 295.63 Check Num: Tax: AP0010S023 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 17,750.96 Paid: 17,750.96 Tbtal: 17,750.96 17,750.96 V06713 HELLER ASSO= 1225/0701003 3/07 HELLER A3.SOQAT 1225/0701003 3/07 02/01/07 02/01/07 1 02/01/07 02/01/07 1 PD 1000000000-2724 FD 1200000000-2724 78.52 1.00 V06713 V06713 HELLER AS.9= 1225/0701003 13/07 3/07 02/01/07 02/01/07 1 FD 1500000000-2724 1.50 V06713 HELLER ASSOMT 1225/0701003 02/01/07 02/01/07 1 FD 1700000000-2724 1.50 • City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS WED, FEB 28, 2007, 2:54 EM ---req: =-------leg: GL JLr--loc: BI-= --- jcb: 496137 W320 ---- p9m: CUB20 <1.52> Sid': Check burn SEMClT Quack Issue Dates: 020107-021507 Check Nun: AP00105024 yafl �ai= �. io lal a• v �. is a• •,,�« �. is r 9 D.ArMI.Mm �. is , r �.•a �. is a• y �. is a• .� �. is a• •�« �. is a• •� �. 191 a• ,� �. is a• vM �. is a• •�� Invoice Nurher Da-(=pticn Cock Nun: AP00105024 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc Iok Ra -O pz� •.• 020 00000000-2724 0107 02j%/0 02 Z07 1 PD 28 00000000-2724 1 3200000000-2724 02%01%07 02%01%07 PPD 02/01/07 02/01/07 1 PD 3300000000-2724 02/01/07 02/01/07 1 PD 3400000000-2724 Q2Z01Z07 02Z01/07 1 FD 000000000-2724 02%01%07 02%01%07 1 FD 8000000000-2724 02/01/07 02/01/07 1 PD 1200000000-2724 02/01/07 02/01/07 1 PD 1500000000-2724 020107 02O102/01/07 02%01%07 1 PD 3400000000-2724 AmAmt 2.00 0.80 28.00 4.00 8.00 2.00 4.68 20.00 1.00 0.50 0.50 2:00 0.00 Dist: 0.00 Uwaid: 0.00 0.00 Dist: 156.00 Paid: 156.00 0.00 Dist: 156.00 Total: 156.00 V04139 PEL ASM IIFE 2215/0701003 3/07 02/01/07 02/01/07 1 PD 1000000000-3053 25.00 V04138 RELIASM LIFE 2215/07010033/07 02/01/07 02/01/07 1 PD 1800000000-3053 2.50 V04138 RELIASPAR IIFE 2215/0701003 3/07 02/01/07 02/01/07 1 PD 3300000000-3053 5.00 V04138 RELIASIAR LIFE 2215/0701003 PR 3/07 02/01/07 02/01/07 1 PD 8000000000-3053 2.50 V04138 RELIASIM LIFE 2410/0701003 3/07 02/01/07 02/01/07 1 PD 1000000000-3054 3.60 V04138 RELLA= LIFE 2410/0701003 3/07 02/01/07 02/01/07 1 PD 1800000000-3054 1.88 V04138 RUJASPAR LIFE 2410/0701003 FR 3/07 02/01/07 02/01/07 1 PD 3200000000-3054 2.50 V04138 REf,TASPAR LIFE 2410/0701003 3/07 02/01/07 02/01/07 1 PD 3300000000-3054 3.75 V04138 RECIASM LIFE 2410/0701003 3/07 02/01/07 02/01/07 1 ED 8000000000-3054 1.87 Check Nun: AP00105025 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tlx: 0.00 Ohrg: 0.00 Arty: 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 Total: 48.60 V09846 S.E.I.U. LOCAL 2617/0701003 3/07 02/01/07 02/01/07 1 PD 1000000000-3020 66.00 V09846 S.E.I.U. LOYAL 2617/0701003 3/07 02/01/07 02/01/07,1 PD 1200000000-3020 191.40 V09846 S.E.I.U. LOM 2617/0701003 3/07 02/01/07 02/01/07 1 FD 3400000000-3020 138.60 • • City of Azusa HP 9000 2007, 2:54 FM 02/28/07 A/ P T R A N S A C T I O N S7 ---req: -------leg: CL JL--- lcc: BI-T=---job: 496137 W320---- pgn: CH520 <1.52> rpt id: �T02 MD, FM 28, STI: Check Noun caB= Check Issue Lutes: 020107-021507 Check NLrn: AP00105026 PE ID PE Nam Irrvoice Nurber Desc pticn Iiiv Este Due Late Div St Acoamt _ AnAmt QErk NLrn: AP00105026 'Totals: Tax: 0.00 CYmJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 396.00 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 396.00 396.00 Total: 396.00 TT5X: cyxg: 1,150.01 51.83 37.87 21.34 6.60 11.53 11.03 6.53 196.34 214.42 261.99 66.27 9.71 8.30 97.98 60.30 3,628.57 145.69 105.09 59.64 17.00 32.58 30.77 18.26 548.11 593.09 723.91 186.06 27.57 22.51 271.32 • • City of Amsa HP 9000 02/28/07 A/ P TRANSACTIONS , IAM, FEB 28, 2007, 2:54 FM ---req: -------leg: C3, JL --- loc: BI-'ID.�i--- Jcb: 49637 #J320 ---- pgm: CH520 <1.52> 9a:ZD: Check Nan SELN_'P Check Issue Dates: 020107-021507 Check Nun: AP00105027 FE ID PE Nm -e Invoice Narber Descr pticn Irry Fite Due Date Div St Account V08056 SIP,MARD MM 1255/0701003 PR#3/07 02/01/07 02/01/07 1 PD 8000000000-3044 Check Nim: AP00105027 'Totals: Tax: 0.00 Chrg: - 0.00 Duty: FD 1200000000-2725 0.00 Disc: Max: 0.00 Chtg: 0.00 Daty: PD 1700000000-2725 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: PD 3400000000-2725 0.00 Disc: V10053 SI:PRD USLRA 1221/0701003 3/07 149.97 V10053 SIPIMIDA D TIARA 1221/0701003 3/07 756.60 V10053 ST*mm lIzm 1221/0701003 3/07 V10053 SWUND gzm 1221/0701003 3/07 V10053 SIPN= DELPA 1221/0701003 3/07 V10053 SD*EARD IIPA 1221/0701003_ 3/07 SEMARD VV11.0053 S � 13221%0701003 3/07 Check Nun: AP00105028 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V10166 LflVICN BANK OF C 1130/0701003 3/07 V10166 U4ICN BANK OF C 1130/0701003 FRW07 V10166 LNICN BANK OF C 1130/0701003 FRM07 V10166• LNICN BANK OF C 130/0701003 MV07 V10166 LNIM HW OF C 1130/0701003 3/07 OF C I ICN 07 V10166 BCN ANK OF C 2 30%0701003 30701003 %07 V10166 UgICN FPDK OF C 230/0701003 3/07 V10166 WCN V10166 U\ICN B N OF C 230%0701003 3%07 Check Nun: AP00105029 'Totals: Tax: 0.00 Chtg: 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: 02%01%07 02%01%07 1 02/01/07 02/01/07 1 02/01/07 02/01/07 1 02/01/07 02/01/07 1 02/01/07 02/01/07 1 02%01%07 02%01%07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/01/07 02/01/07 1 02/01/07 02/01/07 1 02/01/07 02/01/07 1 02%01%07 02%01%07 1 02%01%07 02%01%07 1 02%01%07 02%01%07 1 02/01/07 02/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Pmxumt 179.95 0.00 U -Paid: 0.00 8,802.17 Paid: 8,802.17 8,802.17 'Ictal: 8,802.17 • PD 1000000000-2725 409.17 FD 1200000000-2725 5.51 PD 1500000000-2725 2.75 PD 1700000000-2725 2.75 PD 3100000000-2725 147.82 PD 3400000000-2725 11.00 FD 4800000000-2725 27.63 PD 8000000000-2725 149.97 0.00 d: 0.00 756.60 d: 756.60 756.60 'Total: 756.60 FD 1000000000-2727 FD 3100000000-2727 PD 3200000000-2727 FD 3300000000-2727 PD 4300000000-2727 PD 1000000000-3073 FD 3100000000-3073 PD 3200000000-3073 FD 3300000000-3073 FD 4300000000-3073 0.00U� d: 5,772.69 Paid: 51772.69 'Total: 92.20 818.09 1,116.93 984.65 50.65 8159 • 723..99 988.41 871.36 44.82 0.00 5,772.69 5,772.69 City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS , WED, FEB 28, 2007, 2:54 FM ---req: -------leg: GL JL --- loc: BI-'IFSI-I--- 3ab: 496137 W320 ---- pgn: CES20 <1.52> rpt id: aM02 SCRI: Check Num SSP Check Issue Dates: 020107-021507 Check N.mt: AP00105029 PE ID PE Narce invoice Nxrri er Des=pticn Inv Late D -ie bite Div St Ac comt hTa nit V93573 i1IICN RnZX OF C 1125/0701003 3/07 02/01/07 02/01/07 1 PD 1000000000-2727 657.29 V93573 LNICN RZW OF C 1125/0701003 3/07 02/01/07 02/01/07 1 PD 1800000000-2727 71.00 V93573 LIVICN BANK OF C 1125/0701003 3/07 02/01/07 02/01/07 1 FD 2100000000-2727 35.92 V93573 LNICN BPNK OF C 2125/0701003 3/07 02/01/07 02/01/07 1 PD 1000000000-3073 657.29 V93573 LNICN BUY OF C 2125/0701003 3/07 02/01/07 02/01/07 1 PD 1800000000-3073 71.00 V93573 UgICN RTZK OF C 2125/0701003 3/07 02/01/07 02/01/07 1 FD 2100000000-3073 35.92 ChEfk Nun: AP00105030 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax; 0.00 C1 rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,528.42 Paid: 1,528.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,528.42 Tbtal: 1,528.42 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 V00876 MJIU RE nm MUQi NAJIU n= MJIU nTlU MJI[i MUIU NLIIU mm Him YUIU njIU MUIU mm MJIU KJIU NKiiU njIU MJIU MiIU 2,115.00 45.00 65.25 24.75 90.00 375.00 315.00 45.00 315.00 7,926.54 252.07 87.72 50.00 2,589.88 246.62 2,523.19 2,951.20 50.00 1,956.90 41.30 17.70 98.01 799.83 • u City of Azusa HP 9000 02/28 07 MU, FEB 28, 2007, 12:54 PM MMY-------leg: A/ P TRANSACTIONS Ppaq�ee 10 --- req: GL JL --- lcc: BI-TD"3-I--- jcb: 496137 #J320 ---- pgn: GE20 <1.52> rpt id: MM02 Check Nun #581008. Acetylene Cylrrr]er 11/18/06 12/18/06 1 0.00 Duty: SE= Check Issue Dotes: 020107-021507 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Check Nun: AP00105031 0.00 Disc: 0.00 Dist: 24.74 �: 0.00 Duty: 0.00 Disc: PE ID PE Nacre Invoice Mrber D�s=ptiau Irw Date Due Date Div St Accaint ATc uit V00876 KkgMZ7N Y= 2335/0701003 3/07 02/01/07 02/01/07 1 PD 3100000000-3010 379.36 V00876 Kkg-M 7LN KM 2335/0701003 3/07 13/07 02/01/07 02/01/07 1 PD 3300000000-3010 517.00 V00876 K%SFBN= MJIU 2335/0701003 3/07 02/01/07 02/01/07 1 PD 3400000000-3010 15.00 V00876 Tik%Dl\= MJIU 2335/0701003 02/01/07 02/01/07 1 PD 8000000000-3010 98.01 Q-eck NLYn: AP00105031 Totals: Tax: 0.00 Qng: Tlx: 0.00 Q1rg: Check Nun: AP00105032 Tbtals: Ttx; 0.00 Q g: Tax: 0.00 Chrg: Check Nun: AP00105033 Totals: Tax: 0 00 Chrq: Ttx: 0.00 : Tbx: 0.00 Qirg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dxty: 0.00 Disc: 0.00 Dist: #581008. Acetylene Cylrrr]er 11/18/06 12/18/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45635.08001/b2ZU7IA NUBS 11/15/06 12/15/06 1 0.00i�rd: 0.00 • 23,990.33 Paid: 23,990.33 23,990.33 Total: 23,990.33 PD 1025420000-6493 115.00 0.00 Cyd: 0.00 115.00 Paid: 115.00 115.00 Total: 115.00 FD 5000000615-2719 616.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Liu rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.53 Paid: 616.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.53 Tbtal: 616.53 V00334 V00334 GMVfM LIQUID 285456 GILM FE LIQUID 285456 ACEIYLENE GAS-w-alding#4 01/04/07 02/04/07 1 CD GEN-wPldirg, 244 cu. ft. 01/04/07 02/04/07 1 V00334 GMvEPE LI= 285456 Acetylene Cylrrr]er 01/04/07 02/04/07 1 Check Nun: AP00105034 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.74 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.74 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05993 I.M.P.A.C. GJVT 4055016001151222 LAgJ1N1A/=CE 12/22/06 01/23/07 1 FD 1000000000-1601 PD 1000000000-1601 PD 1045830000-6563 0.00 Lhid: 299.78 Total: PD 2820310041-6235 71.60 44.21 •. 208.71 0.00 324.52 324.52 1,275.05 Ci of Azusa 00 9000 02/28/07 A /�P�TRANSACTIONS 110c S�496137 #J320----pgn: CE520 <1.52> V� � 28, 2007, 2:54 FM --- req: -------1e3: SMP: Check Khan M= Check Issue Dates: 020107-021507 Check Nim: AP00105035 PE ID PE Nare V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. W5993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. V05993 I.M.P.A.C. Invoice Dharber Descripticn Inv Date Due Date Div 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 !:_._.. a FD 1025410000-6625 ID 4250923000-6230 A7 1045810000-6235 ED 1045810000-6235 PD 1045810000-6235 PD 1045810000-6230 PD 1555521130-6825 FD 1020310000-6235 PD 1020310000-6235 PD 3140701928-6235. PD 1008000000-6298 PD 3140702921-6235 PD 3140702921-6530 PD 3240722701-6530 PD 3140702921-6235 PD 1010110000-6235 PD 4849930000-6220 AD 4849942000-6220 FD 4849942000-6220 PD 4849930000-6220 PD 3140701928-7150 FD 3140701928-7150 PD 8010110000-6235 PD 1010130000-6530 FD 1008000000-6235 PD 4849930000-6220 PD 4849930000-6220 PD 4849930000-6220 tpt id: CH?MPage 02 346.40 160.00 24.50 24.93 434.49 220.00 200.26 52.32 170.26 76.66 49.95 197.10 37.76 32.45 129.60 -250.00 638.00 638.00 638.00 638.00 281.44 316.92 315.00 63.47 110.67 515.00 157.54 283.10 Check Nian: Tax: AP00105035 'Totals: 0.00 Chzg: 0.00 Arty: 0.00 Dix: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 00q.00 Disc: 0.00 Dist: 0.00 Dist: 7,776.87 d: 7,776.87 Total: 7,776.87 7,776.87 TFE Retnn 07 1 %03/07 RV /7210 291.11 166,529.11 V09845 K-ASSIC INC. 003 C1B�tracts Pal/Ctr)st/R 01/02/07 0107 1 RV 3200000000-2745 E • City of Azusa BP 9000 02/28/07 WM, FEB 28, 2007, 2:54 FM ---req: - =: Check Num SEECT Check Issue Dates: 020107-021507 Check Nun: AP00105036 PE ID PE D3are Invoice Nurixr Check Nun: AP00105036 Totals: A/P TRANSACTIONSPace 12 --leg: GL JL --- loc: BI-TD:I-I--- job: 496137 #J320 ---- pgn: CEL20 <1.52> rpt id: CHRM02 Des=ption Inv hate Aae Date Div St Account 0.00 0.00 0.00 148,762.00 231.35 • 0.00 231.35 231.35 52,772.50 0.00 52,772.50 52,772.50 195.00 195.00 0.00 390.00 • 390.00 66,965.32 0.00 66,965.32 66,965.32 0.00 0.00 U�Md. Tax: CChnj: Amity: 0.00 D�: 0.00 Dist: 0.00 Paid: Tax: 0.00 Chrg: _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: Reversed: V00168 MVUPPN B20IP 23841 #23841 12/07/06 01/07/07 1 PD 1025410000-6493 Check Nun: AP00105037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Uaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.35 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 231.35 Total: V09080 QUWILM CaNULT AZ2006016 SLE PFC)J/II SEECTICN 12/30/06 01/30/07 1 FD 5000000615-2719 Check Nim: AP00105038 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,772.50 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52,772.50 Total: V00339 SAN MPRTFf, VAL 2005744103106 OIL RECYCLE OCIIBEit 2006 10/31/06 72/01/06 1 PD 2840750062-6625 V00339 SPIN G5F42IEL VAL 2005744123106 OIL /D9Mv2ER 2006 12/31/06 01/30/07 1 PD 2840750062-6625 Check Nun: AP00105039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 390.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: V00027 SaPIUN CALM REL06138933 ALRIMC D C23�,'n=CN FEE 01/19/07 01/31/07 1 PD 3280000721-7730/7210 Check Nun: AP00105040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�yd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,965.32 Paid: Tax: 0.00 Clut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66,965.32 Total: 0.00 0.00 0.00 148,762.00 231.35 • 0.00 231.35 231.35 52,772.50 0.00 52,772.50 52,772.50 195.00 195.00 0.00 390.00 • 390.00 66,965.32 0.00 66,965.32 66,965.32 City of Azusa HP 9000 02/2&807 A/ P TRANSACTIONS , 13 MID, FID 28, 2007, 2:54 FM ---req:------1eg: Q JL --- loc: BI-TI77:H--- 7cb: 496137 #5320 ---- pgrn: CE520 <1.52> rpt id: CETS02 Ste: Check Num ca= Check Issue Kites: 020107-021507 Check Nan: AP00105040 PE ID PE Nave Invoice Nurher D.�cription 7rnr hate Ate Date Div St Ac=t P1tunit V07446 A&s pR,�F=IG�A 5013 V05123 AIR -EX AIR Ca\D 40563 V05123 • •• • V05123 • •• • r •••• V03334 ADES, M)RK W 121306 Check Nan: AP00105042 Totals: T�; 0.00 : 0i0o �: V05123 AIR -EX AIR OSD 40562 V05123 AIR -EX AIR Ca\D 40563 V05123 AIR -EK AIR CUD 40567 V05123 AIR -EX AIR CMD 40567 Click Nian: AP00105043 Totals: 0.00 Dist: �: Tax: 24:89 T3X: 24.89 Chrg: V03054 pM RI(y)N uEL)ST 82529 check Nan: AP00105044 Totals: T�; 110.55: Tax: 110.55 Chrg: V10178 AMvALO, JULE 121906 #5013 SFXL>RTTY (LRD SERV 01/08/07 02/08/07 1 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEEM S/(ZT006 01/23/07 02/08/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: PD 3140702935-6615 152.00 0.00 t7na: 0.00 152.00 152.00 152.00 Total: 152.00 PD 1035611000-6405 125.00 0.00 0.00 125.00 125.00 25.00 Total: 725.00 #40562/FN AND C.M.OFFICE 01/09/07 02/09/07 1 PD 1055666000-6493 }40563�TL NST HEPL.I 01/09/07 02/09/07 1 PD 1055666000-6493 #40567/T -S= & T-STEWI P. WI 01%09/07 02/09/07 1 PD 1FD 055666000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uc�id: 392.00 Duty: 0.00 Disc: 0.00 Dist: 909.66 Paid: 392.00 Duty: 0.00 Disc: 0.00 Dist: 909.66 Total: Faq)VER-QRAFFTII. #1110 01/09/07 02/05/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MM=/= -=006 01/23/07 02/08/07 1 PD 1000000000-1601 304.00 304.00 392.00 326.55 0 0.00 1,326.55 1,326.55 1,450.52 • 0.00Ut� d: 0.00 1,339.97 Paid: 1,450.52 1,339.97 Total: 11450.52 FD 1035611000-6405 25.00 City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS FEB 28, 2007, FM pace 14 2:54 ---req: FLIBY-------leg: GL JL --- loc: BI-TEM---job: 496137 #J320---- pgn: C%1520 <1.52> rpt id: CHF9=02 SORT: Check Khan SEAT Check Issue Nates: 020107-021507 Check Nun: AP00105045 PE ID PE Narre Invoice Mater D>scripticn Inv Date We Lute Div St A=mt ATomt Check Urn: AP00105045 Totals: 0.00 Q 0.00 �� 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: g: Duty: 0.00 Disc: 0.00 Dist: 25.00 id: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 • V94244 SEC 010707 1/7/07 SUBSPATICN aMECT 01/07/07 02/07/07 1 PD 3340735880-6915 73.50 Check Nun: AP00105046 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th� d: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 73.50 Paid: 73.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.50 'Total: 73.50 V05613 AT&T 2138459000 SaM & DISPAICH- FEB06 I 01/19/07 02/08/07 1 PD 3340785560-6493 254.84 Check Nun: AP00105047 Totals: 'Iox: 0.00 Chrg: 0.00 L1zty: 0.00 LTisc: 0.00 Dist: 0.00 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.84 �d: 254.84 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 254.84 Total: 254.84 V10131 AaFA IA1,D PART LT2189 FMF DEP/PM IACYa 9 01/23/07 02/08/07 1 PD 3200000000-3110 1,638.55 V10131 AZCM IAM PART =189 Interest E�cpelse 01/23/07 02/08/07 1 PD 3240721530-7001 17.42 Check Nun: AP00105048 Tbtals: Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,655.97 Paid: 1655.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,655.97 Total: 1,,655.97 • V00046 AZUSA PLU BINS 0311045IN #0311045-IN MTSC. SLTP= 12/01/06 01/01/07 1 PD 3240721903-6825 52.27 Check Nun; AP00105049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 TCLx: 3.98 Cirrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.29 Paid: 52.27 Tic: 3.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.29 Total: 52.27 City of Azusa HP 9000 02/28 07 A/ P TRANSACTIONS city BI-Tr7�i--- jOb: 496737 #J320----patt; CI]520 <1:52> rpt id: FM ---�: -------leg: CL OL P 15 X2 0 FM 28, 2007,' 2:54 Ste': Check NLM SECF)✓I' Check Issue Dates: 020107-021507 Check Nun: AP00105049 PE ID PE Name Lmvice Nurber Iesc:ipticn Inv Date Dae T)ate Div St Aceamt _ Ainxuit V00088 B&K EL3=C WH 52174848002 #82174848.002 QTT= REE 15 12/01/06 01/01/07 1 01/10/07 02/10/07 1 FD 3240722747-6563 FD 3340735920-6563 7.26 35.07 V00088 B&K ELE-MCC W S2189866001 INwICE #52189866.001, Check Nun: Tax: AP00105050 Totals:• 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 UnralTax: Paid: 0.00 42.33 3 3.22 Qom: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 39.11 39.11 Total: 42.33 Tax: V00089 BAKER & U= 3011522979 1 &K/Arco rrester the cler 01/04/07 02/04/07 1 FD 1030511000-6503 20.38 Check Nun: AP00105051 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�d: 0.00 20.38 Tax: Tax: 1.11 d g;. 1.11 Chxg: 5.81 Duty: 0.00 Disc: 5.81 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 13.46 Paid: 13.46 Total: 20.38 V00759 PATER & T!1= 4006212927 6 Pocks 15 01/02/07 02/02/07 1 01/02/07 02/02/07 1 FD 1030511000-6503 A7 1030511000-6503 121.06 226.98 V00759 V00759 BAKER & TAYL[R BALER & TTIYLCR 4006212928 Bccks 4006212929 1 = 01/02/07 02/02/07 1 FD 1030511000-6503 14.02 8.41 V00759 BAKER & UffLCR 4006221608 1 Bxk 3 01/03/07 02/03/07 1 01/03/07 02/03/07 1 PD 1030511000-6503 FD 1030511000-6503 45.41 V00759 V00759 BAKER & TAYIIR BAKER & 'ff01R 4006221609 Books 4006221610 2 BoJq 01/03/07 02/03/07 1 FD 1030511000-6503 20.98 V00759 BAKER & TA= 4006221611 1 Bock/C u sbms Lights 1 01/03/07 02/03/07 1 01/03/07 02/03/07 1 FD 1030511000-6503 FD 1030511000-6503 8.15 14.43 V00759 BAKER & TPYLLR 4006221612 Bcok • Check Nim: AP00105052 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 459.44 Tlx: Tax: 35.02 C�: 35.02 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 424.42 d: 424.42 Total: 459.44 V05549 BAKER & TA= X60138030 2 M's 01/08/07 02/08/07 1 01/09/07 02/08/07 1 FD 1030511000-6515 FD 1030511000-6515 48.67 22.69 V05549 BAER & TAYIJ3R X60788330 2 I7JD's Clerk Nun: AP00105053 Totals: City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS , Ppa�ge 16 iM, FEB 28, 2007, 2:54 FM---rtxl: -------leg: CM JL --- loc: BI-= --- 3cb: 496137 #J320 ---- p9m: CE -520 <1.52> rpt id: CHRM02 73Fd: Check Nxn SECD."T Check Issue Rtes: 020107-021507 Check Nan: AP00105053 PE ID FE Nane Invoice Nuiber Descripticn Inv Fate Due Date Div St Acoourt Anrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LPEU d: 0.00 Tax: 5.44 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.92 Paid: 71.36 Tic: 5.44 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 65.92 Tbtal: 71.36 V00083 EVCQART CO. ID51236 2 BDoks 12/22/06 01/22/07 1 FD 1030511000-6503 11.57 V00083 8FUARP CO. ID53226 2 Bccks 12/27/06 01/27/07 1 PD 1030511000-6503 31.77 V00083 ERIATU OD. U960550 4 Bccks 01/02/07 02/02/07 1 FD 1030511000-6503 45.31 V00083 )3F CO. U964217 1 Book 01/03/07 02/03/07 1 FD 1030511000-6503 15.87 V00083 BRCMU CJD. U970672 1 BK 01/05/07 02/05/07 1 FD 1030511000-6503 7.04 V00083 ERCOAFT CO. U977963 1 BK/Stxasror 01/09/07 02/09/07 1 PO 1030511000-6503 15.87 Check NLrn: AP00105054 Tbtals: Tlx: 0. 00 Chrg: 0.00 Duty -0.00 Disc: 0.00 Dist: 0.00 UP -add: 0.00 Tax: 9.71 Chug: 0.00 D -it- 0.00 Disc: 0.00 Dist: 117.72 Paid: 127.43 Max: 9.71 Chug: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 117.72 Total: 127.43 V00844 GU IFO1 VIA DEPT 585925 585925; P.[.); 06 FIIVMR 09/07/06 10/07/06 1 R FD 1050921000-6545 532.00 V00844 CALIFUZTIA DEPT 590844 590844• SEPT 06 FINE 10/10/06 11/10/06 1 PN PD 1050921000-6545 226.00 V00844 CAUFUNIA EEPT 596101 Ccr 06 II 11/14/06 12/14/06 1 FD 1050921000-6545 420.00 V00844 CAL,IKENIA DEFT 600606 INV.#600606; NOV 06 FINE 12/12/06 01/12/07 1 PD 1050921000-6545 484.00 Check Urn: AP00105055 Tbtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,662.00 Paid: 1,662.00. Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,662.00 Total: 1,662.00 V00156 CLINICAL LAB SA 748032 #748032/LAB TFS= FCR F 01/09/07 02/09/07 1 PD 3240722701-6493 1,508.00 Check Noun: AP00105056 Totals: Tic: 0.00 Chrg: 0.00 Dutyi 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,508.00 Paid: 1,508.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,508.00 Tbtal: 1,508.00 V07822 CIPPMUR FCPD FOM128573 INV:FCC5128573 A-7, REPAI 12/22/06 01/22/07 1 FD 1020310000-6825 97.37 • City of Azusa HP 9000 02/28 07 A/ P TRANSACTIONS , WID, FEB 28, 2007, 2:54 RK ---req: -------leg: GL JL --- lcn: BI-TECII--- 7dx 496137 #J320 ---- 9MT: [ick NLM SE[= C%eck Issue Dates: 020107-021507 Check Nun:.AP00105057 PE ID PE Nme Invoice MEber D�ipti� Inv Date Due Date Div pgn: CE520 <1.52> St Acoamt rpt id: 17 CH=02 P °lt V07822 CS,IPPnJ.;12 FCFD FCXS128573 INV:FCXS128573 IAH7R 12/22/06 01/22/07 1 PD 1020310000-6825 326.01 Check Nim: Tax: AP00105057 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 415.96 U -pal Paid: 0.00 423.38 7.42 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.96 Total: 423.38 • TDD: V06432 CU A MCpJICtZ 54971 INV:54971 P-14 REPLACED ]1W:54971 Wfk 12/18/06 01/18/07 1 12/18/06 01/18/07 1 PD 1020310000-6825 PD 1020310000-6825 13.26 142.50 V06432 C3+LNICP.TICNS 54971 55001 INV:55001 SABER NICD B=12/21/06 01/21/07 1 PD 1020310000-6835 423.26 65.68 V06432 V06432 O.TNLNI=CNS cj44-NICATICNS 55091 INV:55091 SFB7RI'ANIMAS INV:55098 FFdUH KEB 01/08/07 02/08/07 1 01/08/07 02/08/07 1 PD 1020310000-6835 PD 1020310000-6835 12.45 V06432 V06432 CSSRNICPlTCN5 55098 CCM4.NICATICIC 55102 -Y = I\MV6128: REK= MIC INV: REPLACE MICkd0PH 01/09/07 02/09/07 1 01/09/07 02/09/07 1 PD 1020310000-6569 FD 1020310000-6569 827.29 181.86 V06432 CINNLNI=CNS 55106 Check Nim: UIX:Tax: AP00105058 'Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,534.00 d: d: 0.00 1,666.30 114.80 Chrg: 114.80 Chrg: 17.50 Dl?, : 0.00 Disc: 17.50 Daty: 0.00 Disc: 0.00 Dist: 1,534.00 Total: 1,666.30 Tax: V97193 CmgM, JEFFRE 121906 MFETIIUS/CCT-DEC2006 01/23/07 02/08/07 1 PD 1035611000-6405 50.00 Check Nunn: Tax; AP00105059 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 50.00 C��r d: paid: 0.00 50.00 Tax; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 Ibtal: 50.00 • Tax: 0.00 Chrg: V04105 CI3v A RFNLS IN 65254 INV #65254/SILMP MRnaZ 12/23/06 01/23/07 1 PD 1255661000-6830 75.00 Check Nim: AP00105060 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih-�� Paid: 70.00 Tom: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 75.00 75.00 Total: 75.00 fix; 0.00 Chrg: 0.00 Arty: City of Azusa HP 9000 02/28/07 A LP TRANSACTIONS ND, FEB 28, 2007, 2:54 FM ---req: FIBY-------leg: JL---loc: BI -TEM --- jcb: 496137 #•7320 ---- pgn: X20 <1.52> C : Check Ilan SE= Check Issue Dates: 020107-021507 Click Nun: AP00105061 PE ID PE Nave Invoice Nurber D`=pticn Inv Date Due Date Div St Accomt V08658 COY &VALL Cl, 2370 Inv.42370, 406JO3269 & #0 01/01/07 02/01/07 1 PD 1035630000-6521 Check Nun: AP00105061 Totals: Tax: 0.00 Chrg: 0.00 Arty- 0.00 Disc: 0.00 Dist: 0.00 UjDa. d: 0.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 60.00 Paid: Tax: Chug: Arty: 0.00 Disc: 0.00 Dist: 60.00 'Total: V00120 DAY WIRELESS SY 30117 I#NMICE #30117 RADIO MAI 01/16/07 01/31/07 1 PD 3340735920-6493 V00120 MY WIFUESS SY 3011807 RADIO � 1 PD 3240723766-6835 V00120 DAY SY 30119 #30119 CS RRADIO30118 01/16/07 01%31%07 1 FD 3140711903-6835 Check Nun: AP00105062 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDaid: Tax: 2.14 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 188.94 Paid: Tot: 2.14 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 188.94 Tbtal: V08298 DE AMA, Al= 003372 Check Num-. .•0 0 0. • •0 • 00 • 00 • V03470 EEPARUv=, SIA 17618-1 V03470 EP ai is i SIA 176185 Check Urn: AP00105064 Tbtals: 0•0• �0 • 00 • Ftes/Ycuth Sports 01/08/07 02/08/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #176185%BP 11%06, DIS 12/18%06 01/18/07 1 INV DIS PD 1025410000-4730 =I Towers, 0.00 60.00 60.00 59.41 43.20 88.47 0.00 191.08 191.08 25.00 0.00 Upald: 0.00 25.00 d: 25.00 25.00 Total: 25.00 PD 1055651000-6493 108.35 PD 1055651000-6905 385.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.35 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.35 Tbtal: 0.00 493.35 493.35 V00318 DICK'S AUIO SUP I441599 600 I441599 MULTI VEHICLE AT 01/08/07 02/08/07 1 PD 3240723761-6563 6.75 VV000318 DICK'S AALTIO SUP 1441873 INV #I441873 CARVPX 01 1 01%10/07 02%10/07 1 FD 1255661000-6825 32.44 • City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS , Fffi, FEB 28, 2007, 2:54 FM --- req: -------leg: M Jir--loc: BI-T>xi-I--- fob: 496137 #J320 ---- SaM ick Nun SE= Check Issue Dates: 020107-021507 Check NIAn: AP00105065 PE ID PE None Invoice Nutber Description Inv Fite Due Hate Div pgtt: CH520 <1.52> rpt id: St Account �19 02 Amxnit Check Nutt: Tax: AP00105065 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a%fd: Paid: 0.00 41.97 Tic: 3.19 Chrg: 3.19 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 38.78 38.78 Total: 41.97 . Tax: V03952 DM=U, JCW 121306 MEL�/CC=006 01/23/07 02/08/07 1 FD 1035611000-6405 125.00 Check Nun: AP00105066 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h��d: Paid: 0-.00 125.00 Tax: 0.00 �. 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 125.00 125.00 Total: 125.00 Tax: V05680 DIEI2RIQ-I-FY:6T 651849 #651849 DP-IJ-E24I Bao 01/10/07 02/10/07 1 PD 3340745800-6530 52.41 Check Nun: Tax: AP00105067 Totals: g: 0.00 CinT3X: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 39.66 Lh�d: Paid: 0.00 52.41 3.27 3.27 CI-xg: 9,48 Daty: 9.48 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 39.66 Total: 52.41 Tax: V07900 DmSaq, CHPJSIO 121306 D /CCr-=006 01/23/07 02/08/07 1 FD 1035611000-6405 125.00 Check Nun: AP00105068 Totals: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 thud: Paid: 0.00 125.00 Tic: 0.00 Q�g: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: O.00 Disc: 0.00 Dist: 0.00 Dist: 125.00 125.00 Total: 725.00 . Tax: V08899 aE2S, ELLT= 002853 Fees/Youth Spirts 01/08/07 02/08/07 1 PD 1025410000-4730 40.00 Check NL4n: Tax: AP00105069 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 40.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 40.00 40.00 Total: 40.00 Tax: 0.00 Clog: City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS WED, FEB 28, 2007, 2:54 FM---Ta3: M.W-------leg: Ca, Jlr--loc: BI -'=---job: 496137 #J320 ---- p9m: CIE20 <1.52> SC1ZI : ChF-J< Niue SE= Check Issue hates: 020107-021507 Check Nan: AP00105069 PE ID PE Nam Invoice Nurber Eescripticaa Iruv Date Dae Date Div St Aoxxnat V02162 EIM ED6ARM PA 00170361935 400170361935/PA= O1/05/ 01/05/07 02/05/07 1 FD 1055666000-6563 Check Nan: AP00105070 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: : 12 70 0Chrg: 0.00 Duty: 0.00 Disc: Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Dist: 153.88 d: 0.00 Dist: 153.88 'Ibtal: ATCL 7t 166.58 0.00 166.58 • 166.58 V04080 E02UvY AUIO CE 58798 INV:58798 P-4, CHMZM HAT 01/10/07 02/10/07 1 FD 1020310000-6825 22.50 V04080 V04080 EDMU AUIO CE 58799 E02JUVY AVID CE 58799 INV:58799 INV: 58799 P-7 REPLACE. EA 01/10/07 LABi2 01/10/07 02/10/07 1 02/10/07 1 FD 1020310000-6825 PID 1020310000-6825 11.04 22.50 V04080 E32U"E' AUIO CS 58800 INV:58800 P-18 REPLACE S 01/10/07 02/10/07 1 PD 1020310000-6825 8.66 V04080 ECxI\Uff AUIO CS 58800 INV: 58800 TAffi� 01/10/07 02/10/07 1 PD 1020310000-6825 150.00 Check Nun: AP00105071 Totals: Tax: 0.00 Clug: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 1.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.20 d: 214.70 Tax: 1.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.20 'Total: 214.70 V05760 FARWHST LINE SP 315651 INMICE #31565-1, TOOTS F 01/05/07 02/05/07 1 PD 3340735830-6566 1,196.89 Check Nun: AP00105072 Totals Tax: 0.00 Cirrg: 0.00 Duty: C 0.00 Disc: 0.00 Dist: 0.00 yd: 0.00 Max: 79.42 Ckffg: 21.97 Duty: 0.00 Disc: 0.00 Dist: 1,095.50 Paid: 1,196.89 Tax: 79.42 Chrg: 21.97 Duty: .0. 00 Disc: 0.00 Dist: 1,095.50 Total: 1,196.89 V05519 FCnW'S Ili. 319500002219 #319500002219 M%INL2E LE 01/08/07 02/08/07 1 FD 3140711903-6530 49.35 • Check Nim: AP00105073 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax:, 3.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.58 Paid: 49.35 Tbx: 3.77 Qzrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 45.58 Total: 49.35 V00182 FLEMI1\133, SWEL 021307 TRAVEL AIV/TRAH\IER/SFiRAM 02/01/07 02/08/07 1 FD 1020320000-6220 709.10 City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS -------leg: a JI 10c: BI-TEal---,�cb: 496137 #J320 ---- pgn: CE1520 <1.52> rpt id: -- CH=02 Y,M, FEB 28, 2007, 2:54 PM ---req: MU: Check Nun SEI= Check Issue Dates: 020107-021507 Check Nun: AP00105074 PE ID PE Name Invoice Nurter Desc=Ptican Inv Date Due Date Div St A=mt Amouit Check Nim: AP00105074 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 709.10 Lh d: Paid: 0.00 709.10 0.00 0. 00Wig: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 709.10 Total: 709.10 • T�: V07086 TION 1 40597494 IIIM 403945: HP a= LAS 01/04/07 02/05/07 1 PD 1020310000-6527 279.18 Check rhm: Tax: AP00105075 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 257.90 Lhu��d: Paid: 0.00 279.18 Tax: 21.28 Chrg: 21.28 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 257.90 Total: 279.18 Tax: V02427 R*ITLTCN, aME 121306 MEETING/OCI'-DEM006 01/23/07 02/08/07 1 PD 1035611000-6405 125.00 Check Nun: AP00105076 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas- Paid: 0.00 125.00 Tax:0.00 Churg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 125.00 125.00 Total: 125.00 Tax: V96501 mm=, LCUI 0036845IN REIiv2/L1'*PJMI) PAZII.S 01/18/07 02/07/07 1 PD 1020310000-6201 43.29 Check Nim: Tax: AP00105077 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t1pa-1 : Paid: 0.00 43.29 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 43.29 43.29 Total: 43.29 • Tax: 0.00 Chrg: 0.00 Arty: .0.00 V02422 IEZ (A-1 RFNI' 21904476001 INV #21904476-001/GgRSSR 01/10/07 02/10/07 1 PD.1255661000-6830 128.48 Click Nun: AP00105078 Totals:0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 105.50 Urges Paid: 0.00 128.48 Tax: 8.70 Wig: 14.28 Duty: 14.28 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 105.50 Total: 128.48 City Of Aausa HP 9000 02/28/07 A/ P TRANSACTIONS �22 FEB 28, 2007, 2:54 FM ---req: -------leg: GL JL---lcc: BI-TBM--- jcb: 496137 #J320 ---- pgn: CE520 <1.52> rpt id: 02 SM: Check Nun SECI3'T Check Issue Dates: 020107-021507 Check Nxn: AP00105078 PE ID PE Name Irmice Nzrb--r Des=ption Inv Date Due Date Div St Ac oarit Amxnit V03432 HU EDEFOTTEE 0199161 0605 19 65169 MISC. SUPP 12/27/06 01/27/07 1 PD 3240723759-6815 20.84 V03432 HM DEFOr: THE 2070143 1,6617 07 29095, buss. MEI' 01/04/07 02/04/07 1 FD 3340735970-6563 100.65 V03432 HOME DEPOT, THE 3199994 605 19 05322 MEM (ENT 01/03/07 02/03/07 1 PD 3240723761-6560 29.60 V03432 HIVE DEFC7T, UE 4199824 0605 19 97436 MISC. SUPP 01/02/07 02/02/07 1 PD 3240723761-6563 85.56 V03432 H:DE DEFi7T, TM 4568381 0605 56 58646 MISC. SUPP 01/02/07 02/02/07 1 PD 3240723761-6563 14.57 • V03432 FK1vE DEETJP, TE 7568795 605 56 72472 MI9C. SUPP 01/09/07 02/09/07 1 FD 3240722747-6563 71.63 V03432 H:PE V03432 HOME E , UE 91993ME 16 605 19 72710 MI1 :0605 19 72116 SC. SSUUPPP 12/28/06 0106 /28/07 1 FD 3240723761-6563 107 1 FD 3240723761-6563 1.44 Check Nun: AP00105079 Totals: Tax: 26.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 26.71 �9 may' 0.00 Disc: 0.00 Dist: 323.72 Paid: 350.43 Ci:xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.72 Total: 350.43 V03432 FD E DEEr7T, TIE 6191017 INV #6191017/FCXNfUN SPP 01/10/07 02/10/07 1 PD 1055666000-6554 91.31 Check Nun: AP00105080 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 6.96 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 84.35 Paid: 91.31 Tax: 6.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.35 Total: 91.31 V03432 ME D=, THE 8198556 MISCELLAN=. 01/08/07 02/08/07 1 PD 1025420000-6566 107.17 Check Nun: AP00105081 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Ctn g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.17 �d: 107.17 Tax: 0.00 Chrg: 0.00 Dit$y,: 0.00 Disc: 0.00 Dist: 107.17 Total: 107.17 , 07 1 PE) 3240723761-6835 215.00 V00210 HOSE -IN IIs. 2152641001022 #2152641-0001-02 MI152462-0001-02 SC. SSU 01/03/07 02/03/07 1 FD 3240723761-6835 378.08 Chile Nun: AP00105082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 45.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.88 d: 593.08 City of Azusa HP 9000 02/28/07 A/ P T R A N S A C T I,O N S 23 FM 28, 2007, 2:54 R`4 ---req:-------1c7: C4, JL---loc: BI-'ID`I-I--- job: 496137 #J320 ----per: X20 <1.52> rpt id: �TI02 =: Check Num SE= Check Issue Dates: 020107-021507 Check NLrn: AP00105082 PE ID FE Nazre dim Nor Description 7riv Date Due Date Div St Acoamt Pmt Tom: 45.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 547.88 'Total: 593.08 VO9427 HI1VTII= HCVD 70000875 INV:70000875 5 REPLACEVEN 01/10/07 02/10/07 1 FD 1020310000-6825 293.03 • T Nun: AP001050803 s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 293.03 uq)aid: Paid: 0.00 293.03 0.00 C�g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 293.03 Total: 293.03 Tom: Icm 20399607 D9EB9E_q-IP/F.KDE[ACH 01/09/07 02/07/07 1 FD 1010110000-6230 1,480.00 V95184 Check Nun: AP0010500gtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tk� d: Fail: 0.00 1,480.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,480.00 1,480.00 Total: 1,480.00 Tom; 0.00 Chrg: 0.00 Duty: V00229 IIV]ESm INC. 192652 PACK -47-3/411 322hQqle, qq c BJLT-ss.pta irl,l/2"-1 R2- 01/09/07 02/09/07 1 01/09/07 02/09/07 1 FD 3300000000-1601 PD 3300000000-1601 863.84 430.84 V00229 II�N� INC. 192653 Chick Nun: Tom; AP00105085 Totals: 0.00 C. 0.00 Arty: 0.00 Disc: 0.00 Dist: Dist: 0.00 1,196.00 iIlrd: Paid: 0.00 1,294.68 Tom: 98.68 Chrg: 0.00 Duty: 0.00 L1ity: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: 1,196.00 Tbtal: 1,294.68 gg.6g Chrg: V04287 IFNINE Il�.L.6 207260960 E V#2072-60960; I&Z'06 PHY AI 12/31/06 01/31/07 1 PD 1050921000-6350 1,103.00 Check Nun: AP00105086 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Dist: 0.00 1,103.00 Cyd: pid; 0.00 1,103.00 T�;0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: 1,103.00 'Ibtal: 1,103.00 Tom: V03732 JAMES, DDEN A. 121306 mmTDGs/ccr-EE:2006 01/23/07 02/08/07 1 FD 1035611000-6405 100.00 City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS �24 WED, FEB 28, 2007, 2:54 FM---Ieq: -------leg: GL JL --- lcc: BI-TE�-D--- job: 496137 #J320 ---- pgn: CH520 <1.52> Ipt id: 02 S3FQ': Check Nim S= Check Issue Dates: 020107-021507 Check Nun: AP00105087 PE ID PE Nane Invoice Nurk er Description Inv Date Due Date Div St Amctnzt AurXmt Check Nun: AP00105087 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 'fax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10122 JARAMIIW, SARA 003347 Fees/Youth Sports 01/08/07 02/08/07 1 PD 1025410000-4730 25.00 • V10122 JARP MW, SARA 003348 Fees/Ycuth Sports 01/08/07 02/08/07 1 PD 1025410000-4730 35.00 Check Nun: AP00105088 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fluid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Tbtal: 60.00 V08507 KU=, LFFBIE 121906 ME'P=/CCP-I&X2006 01/23/07 02/08/07 1 PD 1035611000-6405 50.00 Check Nun: AP00105089 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lod: 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 V00225 L.A. C7fSD1'Y OFF ASPM7173 MSPS AM FC)SMCE,UW. #ASR 12/15/06 01/15/07 1 FD 1035611000-6509 17.37 Check Nim: AP00105090 Totals: Tax: 0.00 Clug: 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: 17.37 Paid: 17.37 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.37 Total: 17.37 V00212 L&US SAW & LAW A39101 #A 39101. 11/30/06 12/30/06 1 PD 1025420000-6560 64.07 Check Nim: AP00105091 Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.07 Paid: 64.07 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.07 Total: 64.07. city of Azusa HP 9000 02/28 07 A/ P TRANSACTIONS , -------le`g: GL JL --- loc: BI-TaE--- Jcb: 496137 #J320 ---- pgn: X20 <1.52> xpt id: pa�qe 25 C[1=02 'gM, FEB 28, 2007, 2:54 FM---ieq: =: Check Nan SST Check Issue Kites: 020107-021507 Che�:k Num: AP00105091 PE ID PE Narre Invoi� N nber Desscripti� Inv Date Due Date Div St Acuxnzt _ Parault V00403 NII\jcVIA REPS 113461 INV #11346_11FTHLL CIlZ PLA 01/08/07 02/08/07 1 01/10/07 02/10/07 1 PD 1055651000-6539 PD 4849930000-6563 5.41 5.41 V00403 NII�VIA REPRM 113565 CHICPDJ N m: PF0010.00 Totals: 0.00 Da 0.00 Disc: 0.00 Dist: 0.00 u1 id: Paid: 0.00 • 10.82 Tax:Check �; 0.00 Duty: 0.401 �: Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 10.41 10.41 'Total: 10.82 T�Ix: 0.41 CYrrg: 0.00 Duty:0.00 V00540 OFFICE DER7I' IN 369772084001 TIEM 530569: HP LASERJET 01/11/07 02/09/07 1 01/11/07 02/09/07 1 ED 1020310000-6527 PD 1020310000-6527 192.93 270.77 V00540 V00540 OFFICE EE:0r IN 369772084001 ITEM 530650: OFFICE ET IN 369772084001 ITEM 531199: HP IASEdi.7ET HP LASERJET ACCENT 01/11/07 02/09/07 1 01/11/07 02/09/07 1 PD 1020310000-6527 PD 1020310000-6530 270.77 9.35 V00540 OFFICE DEPOT IN 369772084001 ITEM 925453: MAJOR Check Nim: AP00105093 Totals: 0.00 Katy: C 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 687.13 Paid: 0.00 743.82 Tax: 56.69 g: 0.00 Duty: 56.69 Chug: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 687.13 Total: 743.82 Tac: V06361 RE TAME OFFICE 758389 Four 52" filing cabinet 1 01/09/07 02/09/07 1 PD 1035630000-6563 324.75 Check Nims: Tax: AP00105094 Totals: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: ih�i 0.00 Paid: 300.00 324.5 Tax: Tax: 24.75 Chrg: 0.00 Aity: 24.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 300.00 Total: 324.75 • V00070 PATICN -cVLE CD 1389385 INV #1389385/FLAT',PNME 01/08/07 02/08/07 1 FD 1055666000-6563 14.98 Check Num: Tax:0.00 AP00105095 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 13.84 d: 0.00 14.98 �: 1.14 �: 0.00 Duty: 0.00 Daly: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 13.84 Total: 14.98 �: 1.14 Chzg: V01480 PC M11L GC1• 532143820101 LH\(M TUWm EXP 72500 01/06/07 02/05/07 1 FD 3240722701-6493 1,910.61 City of Azusa HP 9000 FEB 28, 2007, 2:54 02/28/07 A/ P TRANSACTIONS loc: �26 01/23/07 02/08/07 1 FM --- req: -------leg: Ca, JL --- BI-TE7;Ii--- jcb: 496137 W320 ---- p9m: CE520 <1.52> rpt id: 02 S3T1 : Check Nun • SELECT Check Issue Dates: 020107-021507 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00105096 0.00 0.00 �: PE ID FE Nate Dmice Ncdxr D: sc mption Inv Date Ade Date Div St Acoamt A mint V01480 PC MYIL O v. 532143820101 CA 9WM R� FHB 01/06/07 02/05/07 1 PD 3240722701-6493 6.00 V01480 FC MOLL cuv. S32143820101 AUMNUM =A13)Y nn= 01/06/07 02/05/07 1 FD 3240722701-6493 107.35 V014V01480 PC LEB B SSUAL WS 532143820103 15.76 M)Lr,�. S M1 � 5300 CC6 LL1�201/09/07 02/08/07 1 FD 3240722701-6493 77.65 Check Nun: AP00105096 Totals: Tax: Tax: 0.00 Chrg: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a' k d: 0.00 160.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,956.46 Paid: 2,117.37 Tax: 160.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,956.46 Total.: 2,117.37 V00947 PEP BOYS 08410042001 INM8410042001/CLMERS, 01/10/07 02/10/07 1 PD 1255661000-6825 126.56 Check Nun: AP00105097 Totals: Tlx: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 iA�d: 0.00 Tlx: 9.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.91 Paid: 126.56 Tax: 9.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116.91 Tbtal: 126.56 V08345 a � � wr 3321 Check•::::98Totals: 00 . 00 00 Chrg: i Oren �a, rano r. a• ::: �• : : :: : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DLL?: 0.00 Disc: 0.00 Dist: PD 3140711903-6493 2,195.55 0.00 d: 0.00 2,195.55 d: 2,195.55 2,195.55 Total: 21195.55 V00827 AUSSIIC, EDIU1 121906 NMT=/0.T-DH)`'2006 01/23/07 02/08/07 1 FD 1035611000-6405 25.00 Check Nun: AP00105099 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tlx: Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03274 SPN G •-:: RIV 454 Check NLm: AP00105100 Totals: #454 J NJ*ZY 07 014YR= 01/10/07 02/10/07 1 M 3240722704-6493 5,064.24 City of Azusa HP 9000 02/2 A/ P TRANSACTIONS 27 MD, FEB 28, 2007, 2:54 FM---rs;:8 07 -------le3: GL JL---lcc: BI-= --- jcb: 496137 #J320 ---- pgn: CH520 <1.52> rpt id: CEPM02 SX2T: Check Nun SE= Check Issue Dates: 020107-021507 Check Nun: AP00105100 B-i,01oe Nu r Des=ption Irn Date Die Date Div St Account Pmxnzt PE ID PE Naue -- 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �h�r d: 5,064.24 Paid: 0.00 5,064.24 �: 0.00 Chxg- : Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 Tax: 0.00 V00239 SAN G*R=, CI .011006 aWj[ Ry 2007- mEVP1L CCNS 01/10/07 02/10/07 1 Check Null: AP00105101 Totals: � ; 00 Chxq: 0.00 Duty: 0.00 Duty: Tax: 0.00 C1Ytg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V10154 SIIVIT7V, JCSF&H 090706 PEnFESSIa'AL SERVICES 09/07/06 01/29/07 1 Check Nun: AP00105102 Totals: 0.00 Atty: T�: 0.00 8_: 0.00 Duty: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 07 020907 1 V00143 STP:IER EMS. M x/6591 XT:7659XT:1FOM FCR'IIt[7S1EERaT2MIENIS� 01%09%07 02/09/07 1 Check Nun: AP00105103 Totals: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Disc: �; .0.00 Tax: 0.00 Chrg: T�)X; 0.00 Chrg: 0.00 Arty: 0.00 Disc: V0E 1357 Tagla SIXES' 0439102IN FRIICBT 30LS =S NEI Check Nun: AP00105104 Totals: 0.00 Arty: fix: 0.00 Chrg:. 0.00 Duty: Tax: 133.65 Citrg: Tax: 133.65 CYag: 0.00 Arty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/08/07 02/09/07 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist PD 1020333000-6410 12,290.03 0.00�-��,l.d: 0.00 12,290.03 Paid: 12,290..03 12,290.03 Total: 12,290.03 PD 3140702921-6399 5,000.00 0.00 UUaid:0.00 5,000.00 Paid: 5,000.00 51000.00 'Ictal: 5,000.00 PD 1020310000-6563 26.81 PD 1020310000-6575 37.75 0.00 UlDaid. 0.00 64.56 d: 64.56 64.56 Total: 64.56 PD 1025420000-6563 1,753.65 PD 1025420000-6563 243.00 0.00 Upaid: 0.00 1,863.00 'Paid: 1,996.65 1,863.00 Total: 1,996.65 • City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS Page 28 FEB 28, 2007, 2:54 FM ---req: RLBY-------leg: CL JL --- loc: BI-TKH--- jcb: 496137 W320 ---- pgn: CH520 <1.52> rpt id: CH=02 Check Nun SE=T Check Issue Kites: 020107-021507 Che�.k Nun: AP00105104 PE ID PE Narre Lwoioe NLirber Deipticn . Inv Date We Date Div St Ao=z t Anax t V09648 Ta4mzaI, NAM 121906 YEETiP7S/CYT-DD 2006 01/23/07 02/08/07 1 PD 1035611000-6405 50.00 Clerk Nun: AP00105105 Totals: AP00105107 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 '107151 fMfW\Wr CZRP. 44011 Check NLrn: AP00105106 Totals: 00 . 00 • 00 • INV:4401129 JAM CUMACT 01/07/07 02/07/07 1 PD 1020333000-6493 6,657.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,657.40 Paid: 6,657.40 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,657.40 Total: 6,657.40 V00113 Y TIRE SALES 074708 ]IW:074708 REPAIR FLAT TI 01/09/07 02/09/07 1 FD 1020310000-6825 23.34 V00113 Y TIRE SALES 074708 INV: 074708 LADM 01/09/07 02/09/07 1 FD 1020310000-6825 74.00 Check Nun: AP00105107 Totals: Tax: 0.00 ChrJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mud: 0.00 Tax: 1.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.56 Paid: 97.34 Tax: 1.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.56 Total: 97.34 09408 Z.. e• SEYED 020507 CheP00105108 00• 00 •. 00 • U87231 ADEM, LUKAS 151010004 Check Nun: AP00105109 Totals: Tax: 0.00 Chrg: MUM TEN/ERAFP BEER UJI 02/05/07 02/08/07 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/24/07 02/07/07 1 0.00 Dist: PD 8010125000-7099/6502 2,744.13 0.00aar d: 0.00 • 2,744.13 Paid: 2,744.13 2,744.13 Total: 2,744.13 PD 3100000000-3101 52.92 0.00 U paid: 0.00 City of Azusa EP 9000 02/28 07 A/ P TRANSACTIONS job: 496137 #J320 ---- CE p9m: 520 <1.52> rpt id: Page29 02 Dom, FEB 28, 2007, 2:54 FM ---rsq: 0.00 D.rty: 0.00 Disc: Tom: 0.00 �: sau: Check Num U87246 SE= Check Issue Utes: 020107-021507 AP00105111 Totals: 0.00 Duty: 0.00 Disc: TTaix: Check Num: AP00105109 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: FE ID FE Narre Tnvoice Nutber D=�iptiCn Inv Date Due Lite Div St Ac=int _ Piranrt T�)X: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 52.92 Paid: 52.92 Total: 52.92 52.92 Tax: 0.00 Chxg: 0.00 Duty: LB7228 pMaUCAN LAB712 150524002 Ieposits/CiMS� Check Nurn: Tax: AP00100� s: 0.0000 0.00 D.rty: 0.00 Disc: Tom: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 LLity: 0.00 Disc: U87246 AUkM, CIEW 2280380300 Dspwits/Cknlsiarer Check Num: AP00105111 Totals: 0.00 Duty: 0.00 Disc: TTaix: 0.00 Chj: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: •r,•w, KkTn-Eq 90604M C - ••• • . . • •• Ching: • 00 • • •• • UB7204 BASyE, ECFNA 70226000 Check Nun: AP00105113 Totals: Tax:00.00 : Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 01/24/07 02/07/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/24/07 02/07/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/24/07 02/07/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/24/07 02/07/07 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Llaty: 0.00 Disc: 0.00 Dist: PD 3100000000-3101 25.80 4p 0.00 0.00 25.80 Paid: 25.80 25.80 Total: 25.80 PD 3100000000-3101 12.21 0.00 0.00 12.21 Paid: 12.21 12.21 Total: 12.21 PD 3100000000-3101 20.77 0.00 U-ipard: 0.00 20.77 Paid: 20.77 20.77 Total: 20.77 PD 3100000000-3101 61.57 • 0.00 Cyd: 0.00 61.57 Paid: 61.57 61.57 Total: 61.57 U87224 C4LIECRIIA BUS 140568002 De10sits/Cls:s1rer 01/24/07 02/07/07 1 FD 3100000000-3101 252.38 City of Azusa HP 9000 02/28 07 A/ P TRANSACTIONS �30 , FEB 28, 2007, 2:54 FM ---rel: -------leg: CL Jlr--loc: BI-TFSI-I--- jcb: 496137 W320 ---- Egn: CIE20 <1.52> rpt id: 02 S=: CS>eck Nm SEMCT Check Issue Dates: 020107-021507 Check Nan: AP00105114 PE ID PE Nitre Invoice Nnber Des=pticn Check Nun: AP00105114 Zttals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: U87206 CARNICi-IAN, RA)M 80513003 Check Nun: AP00105115 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Clnrg: Tax: 0.00 Chug: 106 7213 v -tire• "e•rI 90633002 CheckP00 Totals: • 1 00 • 1 11 • U87230 r r nes• ERIC 15089900: • -ck NuTi: AP00105117 Totals: 1 00 • 1 00 • 1 00 • U87236 CMF=, M*U 171368010 Check Nan: AP00105118 'Totals: Tax: 0.00 �: Tax: 0.00 Chrg: Inv Date Due Date Div St Account //ORM 1 11 01 Y 01/24/07 02/07/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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 01/24/07 02/07/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist:. 01/24/07 02/07/07 1 0.00 Dist 0.00 Dist 0.00 Dist 01/24/07 02/07/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 252.38 Paid: 252.38 'Ictal: PD 3100000000-3101 0.00 ULDar d: 7.67 Paid: 7.67 'Total: FD 3100000000-3101 1 11 le; • lrmm�•_ . FD 3100000000-3101 0.00 d: 75.75 Paid: 75.75 'Total: PD 3100000000-3101 104.0 tkbi2maTi .07 Paid: 104.07 'Ictal: RITC U it. 0.00 252.38 252.38 7.67 • 0.00 7.67 7.67 148.61 0.00 148.61 148.61 75.75 0.00 75.75 75.75 104.07 • 0.00 104.07 104.07 City of Azusa HP 9000 02/28/07 A/ P T R A N S A C T I O N S V1m, FEB 28, 2007, 2:54 FM ---req: rdm-------leg: GL JL --- loc: BI -TEM ---fob: 496137 ##J320 ---- pgn: CE520 <1.52> 5CR1.': Clerk Nun SE= Check Issue bates: 020107-021507 Check Nun: AP00105119 PE ID ' PE Nave Invoice Nurher Description Inv Date We Date Div St Amount U87163 CaIMERAS, SAID 10417300 D-=pcsits/Cmsurer 01/24/07 02/07/07 1 FD 3100000000-3101 AP001 05119 Total rpt id: P aqe 02 Check Nun° s. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai Tax: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.50 Paia: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.50 Total: U87225 Com, VANES 140733004 Check Nun: AP00105120 Totals: Tax: 0 00 Chrg: 0.00 Disc: Tax: Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: U87203 DISS=, JCM 70097003 Depasits/CMOs Check Nun: Tax: APO0105121 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: U87232 ELLIS, JCSEPH 151083004 Depasits/Omsurer Check Nun: AP00105122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ttlx: 0. 00 Chrg: 0.00 Arty: 0.00 I?isc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: U87247 FLS, SILVIA 2290222301 Deposits/OMSITPr Qieck Nun: AP00105123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 DisC: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Dish: 01/24/07 02/07/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/24/07 02/07/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/24/07 02/07/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/24/07 02/07/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3100000000-3101 ATr mt 14.50 0.00 14.50 • 14.50 29.36 0.00I��, d: 0.00 29.36 Paid: 29.36 29.36 Total: 29.36 FD 3100000000-3101 0.00 0.00 0: 0 68.08 . 08 FD 3100000000-3101 129.77 0.00 Cyd: 0.00 • 129.77 Paid: 129.77 129.77 Total: 129.77 FD 3100000000-3101 0IV • 60.87 .• 60.87 City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS. VW, FEB 28, 2007, 2:54 NK ---req: RIBY-------leg: C3, JLr--loc: BI-TaH --- job: 496137 W320 ---- pgn: CH520 <1.52> rpt id: 9�ZP: Check Num SEBA C!-ieck Issue Dates: 020107-021507 Check Nun: AP00105123 PE ID PE Natre Invoice Nurber D--scripticn Inv Date Due hate Div St Account Page 32 02 Amxuit U67238 FYFE, NIC= 180308303 posits/Curer 01/24/07 02/07/07 1 FD 3100000000-3101 88.59 Check Nun: Tax: AP00105124 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urux�id: 0.00 Tax: Tax: 0.00 Chrg: 0.. 00 Chrg: 0.00 D&0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 88.59 PPaa'd: 88.59 Total: 88.59 88.59 • LM7243 GaRCIA, ERIC 2160101301 Deposits/O=Mer 01/24/07 02/07/07 1 FD 3100000000-3101 12.98 Check Nun: Tlx: AP00105125 Tbtals: 0.00 Chag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: Tax: 0.00 CYng: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 12.98 Paid: 12.98 Total: 12.98 12.98 U87215 GHDE -I, N43JI G 90691007 Deposits/Cors= 01/24/07 02/07/07 1 PD 3100000000-3101 129.80 Check Nun: Tax: AP00105126 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIRRI 0.00 129.80 Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 129.80 Paid: 129.80 Total: 129.80 U87222 CD1VEZ, DIEM 130496003 Deposits/Cka'0= 01/24/07 02/07/07 1 FD 3100000000-3101 54.30 Check Niue: Tax: AP00105127 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 pal Paid: 0.00 54.30 • Tax: Ttx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 54.30 54.30 Total: 54.30 U87244 G=, CASEY R. 2160257300 Depxsits/Omsurer 01/24/07 02/07/07 1 PD 3100000000-3101 35.04 Check Nan: Tac: AP00105128 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 CYty of Azusa HP 9000 02/2&807 A/ P TRANSACTIONS 2:54 FM C3, JLr--loc: BI-TEGI-I--- jcb: 496137 W320 ---- pgn: CH520 <1.52> rpt id: �33 02 WID, FEB 28, 2007, ---req:-------le3: AP00105130 Tbtals: 0.00 ChrJ: 0.00 Daly: SDI27 : Check Nun Max: 0.00 Clog: 0.00 Duty: SECDJi' Check Issue Dates: 020107-021507 0.00 Chrg: 0.00 Duty: Check Nims: AP00105128 LB7251 JUNES, J. P. 2420071303 sits/Ctrisurer Chi k Nun: PE ID PE Nacre Invoice Nurber De=ption Imr Date Due Date Div St Account Arlt Tax: 0.00 C%mq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.04 Paid: 0.00 Dist: 35.04 Total: 35.04 35.04 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: isRr. uror AIFO 120460002 check•00o. 00 • 00 • 00 • Deposits/CXZMer 01/24/07 02/07/07 1 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: U87177 JAN, YAF-I A 10779304 Dsjxsits/Oa1sLUer Check Nun: Tom; AP00105130 Tbtals: 0.00 ChrJ: 0.00 Daly: 0.00 Disc: Max: 0.00 Clog: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: LB7251 JUNES, J. P. 2420071303 sits/Ctrisurer Chi k Nun: AP00105131 Totals: 0.00 Aity: 0.00 Disc: T - 0.00 0.00 Duty: 0.00 Disc: Tax: 0.00 Chr1: Q 0.00 Duty: 0.00 Disc: U87239 mr" July 190759001 Check Nun: AP00105132 Totals: T�. 0. 00 Clm:g: U87198 KIM, N1� 20241002 01/24/07 02/07/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/24/07 02/07/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/24/07 02/07/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Alh : 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dgxcsits/OMSU PX 01/24/07 02/07/07 1 PD 3100000000-3101 2.87 • 0.00 Cyd: 0.00 2.87 Paid: 2.87 2.87 Total: 2.87 PD 3100000000-3101 7.41 0.00 U-pai d: 0.00 7.41 Paid: 7.41 7.41 Total: 7.41 PD 3100000000-3101 36.57 0.00 d: 0.00 36.57 d: 36.57 36.57 Total: 36.57 PD 3100000000-3101 8.66 0.00 Unpaid: 0.00 8.66 Paid: 8.66 8.66 Tbtal: 8.66 FD 3100000000-3101 93.76 Ci of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS �34 FEB 28, 2007, 2:54 RNl --- req: -------leg: GL JL --- 1OC: BI-TKH--- job: 496137 ##J320 ---- pqn: CH520 <1.52> rpt id: 02 9TI: Check Nun SE= Check Issue Dates: 020107-021507 Check Nun: AP00105133 PE ID PE Na[re Invoice Nurber D--=pticn Inv Date Dae Atte Div St Aaxxmt hTourit Clerk Nim: AP00105133 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.76 d: 93.76 Tax: 0.00 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.76 Total: 93.76 U87249 Id -E=, JQANIE 2330277300 DeFicsits/Cisiarer Check Nun: AP00105134 Totals: Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc:. L187212 Mi, JC YUI\T. 90611006 Check Nun: AP00105135 Tbtals: Tax: 0.00 -: Tax: 0.00 Chrg: U87218 MLClz1, FSA 110532003 Check Nun: AP00105136 Totals: Tax: 0 00 Tax: 0: 00CY¢g. Ttx: 0.00 Chug: 1187210 tallrryry� r,* 90581003 Check Nan: AP00105137 Tbtals: 008 . Tax: 0 00 . 00 c . 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: mg..-Mi.n 7:u- 01/24/07 02/07/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/24/07 02/07/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/24/07 02/07/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/24/07 02/07/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3100000000-3101 28.16 • 0.00T� d: 0.00 28.16 Paid: 28.16 28.16 'Total: 28.16 PD 3100000000-3101 50.67 0.00Ik�id: 0.00 50.67 Paid: 50.67 50.67 'Ibtal: 50.67 FD 3100000000-3101 24.22 0.00 UlDai 0.00 24.22 Paid: 24.22 24.22 Total: 24.22 PD 3100000000-3101 119.10 • 0.00Lmd: 0.00 119.10 Paid: 119.10 119.10 Total: 119.10 City of Azusa HP 9000 02/28 07 MD, FHB 28, 2007, 2:54 FM ---req: S': Check Alan SE= Check Issue Kites: 020107-021507 Check Noun: AP00105138 A/P TRANSACTIONS 35 --leg: GL JL --- 1oc: BI-TS31--- 3cb: 496137 #J320 ---- p9m: X20 <1.52> rpt id: �T02 PE ID PE Nacre Invoice Nuiber De. c_ pticn Lw Date Due Date Div St Ac=t Arrant LU3AN, MICHAEL 2220183300 Dgmsits/OMSMer 01/24/07 02/07/07 1 PD 3100000000-3101 1.25 U87245 Check N m: AP0010.00 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kAxaia: Paid: 0:00 Tex; 0.00 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1.25 1.25 Total: 1.25 • Tax: 0.00 Clag: 0.00 Duty: JCF N 171089006 Deposits/Oxz ares 01/24/07 02/07/07 1 PD 3100000000-3101 93.84 U87235 MSLd)FN, Check Nun: Tax: AP00105139 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 93.84 UlDal Paid: 0.00 93.84 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 93.84 'Total: 93.84 Tax: U87223 MM N, JCSE L. 130514001 H its/Oars re 01/24/07 02/07/07 1 PD 3100000000-3101 92.57 N m: APOOlO5oo0 s: O.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 i�d: Paid: 0.00 92.57 Tcheck Tax: 0.00 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 92.57 92.57 Total: 92.57 Tom: 0.00 Chrg: U87216 Njja;lIICK, CUE 91036001 omits/Gaiq r 01/24/07 02/07/07 1 PD 3100000000-3101 13.91 Check Nian: AP00105141 Totals: 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Paid: 0.00Tax: • 13.91 Tax: 0.009: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 13.91 13.91 Total: 13.91 Tax: 0.00 Chrg: 0.00 Dxty: U87227 mEEERCS, Va\Pl9r 140899001 Def.osits/OXONer 01/24/07 02/07/07 1 PD 3100000000-3101 102.45 (neck Nim: AP00105142 Totals: 0.00 Chrg: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 102.45 U�d: Paid: 0.00 102.45 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 102.45 Total: 102.45 Tax: 0.00 Chrg: Wof Azusa 14P 9000 02/28/07 A/ P TRANSACTIONS , FM 28 2007 2.54 FM --- rep: I&BY ------- leg: Cd, JL---1cc: BI -'moi --- 3cb: 496137 W320 ---- pgn: CH520 <1.52> rpt 1d: CHREII02 ScHr : Clack Nun Sa= Check Issue Dates: 020107-021507 Check Ntan: AP00105142 PE ID PE Nave Irrvoioe Nary Des=pticn Inv hate Die Date Div St Acoamt U87217 MIITM IO, TTIIQJ 91110002 Check Nun: AP00105143 'Totals: lx: 0.00 T�: U87234 MJLIIl2, LARRY 161046300 Check Nim: AP00105144 'Totals: PD 3100000000-3101 Tabic: 0.00: U87207 1SAVA, SDM 80549004 Clack Nun: AP00105145 'Totals: Tax: 0 00 TT�x 0. 0 � : FIM P909_ Wfe• - 0.00 Duty: 0.00 Disc: 0.00 aly: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/24/07 02/07/07 1 FD 3100000000-3101 0.00 Dist: 0.00 U�d: 0.00 Dist: 27.37 'Paid: 0.00 Dist: 27.37 'Total: 01/24/07 02/07/07.1 FD 3100000000-3101 Pmxfflt 27.37 0.00 • 27.37 27.37 32.42 0.00 Disc, LL0.00 Duty: 0.00 0.00 Duty:, 0.00 Disc: 0.00 Dist: 32.42 Paid: 32.42 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.42 'Total: 32.42 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/24/07 02/07/07 1 FD 3100000000-3101 67.25 0.00 Dist: 0.00 [hid: 0.00 0.00 Dist: 67.25 Paid: 67.25 0.00 Dist: 67.25 'Ibtal: 67.25 U87201 Com, Cd2BT-2I0 40558302 IJE!Fsits/rtx-19= 01/24/07 02/07/07 1 PD 3100000000-3101 Check Nun: Tax: AP00105146 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ted: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 26.53 Paid: 26.53 Total: U87250 PEREZ, JOSE 2360208301 Fits/Calsurar 01/24/07 02/07/07 1 PD 3100000000-3101 Check Nim: Tax: AP00105147 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 26.53 0.00 • 26.53 26.53 18.33 0.00 Cl of Azusa HP 9000.02/28/07 A/ P TRANSACTIONS �37 r� � 2R. 2007_ 2:54 W---xer: -------leg: GL Jlr--loc: BI-TEL"I-I--- job: 496137 #J320 ---- pgn: CES20 <1.52> rpt id: 02 Scr�T : check Nun SE= Check Issue Dates: 020107-021507 C%:eck Nun: AP00105147 PE ID PE Nzrre Invoice Nader Iescripticn Inv hate Dae Date Div St Aco n1t _ Pnn n1t Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 18.33 Paid: 18.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.33 Total: 18.33 U87233 PIRRCE, RNTMA 151281003 Deposits/OxZwer 01/24/07 02/07/07 1 PD 3100000000-3101 63.40 • Check Nun: Tax: AP00105148 Totals: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uma d: Paid: 0.00 63.40 Tax: Tax: 0.00 Chrg: 0.00 Cnrg: 0.00 Azty: 0.00 Disc: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 63.40 63.40 Total: 63.40 U87242 F=, VIR=O 2070031301 Deposits/Ca surer 01/24/07 02/07/07 1 PD 3100000000-3101 21.92 Check Nun: Tax: A 00105149 Totals: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lana 0.00 Tax: 0.00 Clv_'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.92 Paid: 21.92 Total': 21.92 21.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: L187208 .rr e v AGJS 80703005 CheckAP00105150 • •• • • •• • • 00 . 01/24/07 02/07/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LB7209 Id==, JAYD 90550001 Deposits/GXsU s Che 0 Nun: AP0010511551 s: .00 cyxg: 0.00 Arty: 0.00 Disc: Tqc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: L87248 SAI,=, lam' 2300172301 Deposits/0719= 01/24/07 02/07/07 1 0.00 Dist 0.00 Dist 0.00 Dist 01/24/07 02/07/07 1 PD 3100000000-3101 30.72 0.00 Upaid: 0.00 30.72 Paid: 30.72 30.72 Total: 30.72 PD 3100000000-3101 29.78 • FD 3100000000-3101 7.17 Wci of Azusa HP 9000 02/28/07 V� F8$ 28, 2007, 2:54 AN ---req: SM: Check NLxn SE= Check Issue Dates: 020107-021507 Check Nun: AP00105152 PE ID PE Nave Invoice Nurber Clock Nun: AP00105152 Totals: A/P TRANSACTIONS Paqe --leg: GL JL --- loc: BI-= --- jcb: 496137 #0320 ---- pgn: CH520 <1.52> rpt id: CH=02 Descriptio Inv Date Due Date Div St Account Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10ai : Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.17 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.17 Total: U87237 SMMIA, ESR 180280001 Deposits/03nslxrer 01/24/07 02/07/07 1 PD 3100000000-3101 Check Nun: AP00105153 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk 'd: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 Paid: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.00 Tbtal: U87202 SdR=, = 60456000. • eAP00105154 Totals: 0.00 Chrg: 0 00 . 0 00 . U87164 SaJFOS, CHRISM 10713002 Check Nun: AP00105155 'Totals: Ttx: 0.00 SQ: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U87199 SLM, RM UM 20272002 Check Nun: AP00105156 Totals: .00 Chrg: Tax: 0.00 Tbx: 0.00 Ieposits/R-azsurer 01/24/07 02/07/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dq:osits/Omsurer 01/24/07 02/07/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Fits/OamuTer 01/24/07 02/07/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3100000000-3101 PnT=t 0.00 7.17 7.17 4.00 • 0.00 4.00 4.00 1.32 0.00 Upaid: 0.00 1.32 d: 1.32 1.32 Total: 1.32 PD 3100000000-3101 12.03 0.00 d: 0.00 12.03 d: 12.03 12.03 Total: 12.03 PD 3100000000-3101 83.43 • 0.00 U�yd: 0.00 83.43 Paid: 83.43 83.43 Total: 83.43 City of Azusa HP 9000 02/28 07 A/ P TRANSACTION , S BI-TaR---job: 496137 #3320 ----pin: X20 <1.52> rpt pace 39 id: IXIRETT02 FEB 28, 2007, 2:54 IM ---req: -------leg: OL, Jlr--loc: Sa': check Nun SELECT Check Issue Dates: 020107-021507 0515 Check Nun: AP00105157 PE ID PE Nave Invoice Neer Dasaci.:2pticn Irnr Date We Date Div St Accamt Amxnit TORRES, 80454004 D�sits/Ctanurer 01/24/07 02/07/07 1 FD 3100000000-3101 106.85 U87205 Check Nun: AP00105157 Totals:0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 106.85 Lhd: 0.00 106.85 Tim 0.00 : 0.00 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 106.85 IbtalPaid:: 106.85 Tax: U87219 TCME]S, MSRIA E 120318301 Deposits/Ox suter 01/24/07 02/07/07 1 PD 3100000000-3101 82.51 Check Nunn: Tax: AP00105158 Totals: 0.00 a�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 82.51 �a� d: Paid: 0.00 82.51 Tax: 0.00 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 82.51 Total: 82.51 Tax: 0.00 Chrg: U87214 Tl7IH, 7Af3C 90640002 omits/Oms mer 01/24/07 02/07/07 1 PD 3100000000-3101 116.60 Check Nun: Tax: AP00105159 Totals: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6.60 116.60 Lid: Paid: 0.00 116.60 0.00 Churg: 0.00 Chzg: 000 Arty: 0.00 Disc: 0..00 Duty: 0.00 Disc: 0.00 Dist: 116.60 Total: 116.60 Tax: OISVIA 20417002 D�pcsits/Oxourn-r 01/24/07 02/07/07 1 PD 3100000000-3101 42.87 U87200 URME, Check Nun: AP00105160 Totals: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ik �d: Paid: 0.00 • 42.87 Tax: 0.00 Q g: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 42.87 42.87 Total 42.87 Tax: 0.00 Cl-xg: 0.00 Arty: U87221 vATT E, ISABEL 130488001 omits/Clalsurer 01/24/07 02/07/07 1 FD 3100000000-3101 93.05 (heck Nun: AP00105161 Totals:0.00 0.00 Uxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a? 93.05 Tax: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 93.05 93.05 Total: 93.05 Tax: 0.00 Clffg: 0.00 City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS KU, FEB 28, 2007, 2:54 FM ---rex: RWY-------leg: C3, JL ---lac: BI -TEM ---job: 496137 ffJ320----- pgn: X20 <1.52> S7KI': Check Pum SELECT Check Issue rtes: 020107-021507 Check NAM: AP00105161 PE ID PE Nave Invoice Nudxr Depticn Inv Date Due Date Div St Ac=t U87229 VRVJZER, CMRI 150601005 Check Nun: AP00105162 Totals: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: Tax: 0.00 C g: Depxsits/CkamuTer 01/24/07 02/07/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: U87226 VIIIALBA, FYAVI 140870000 Deposits/Carex 01/24/07 02/07/07 1 Tax: 0.00 Cl-xg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chn7: 0.00 Euty: 0.00 Disc: 0.00 Dist: U87241 Kkc-CM, TRAVIS 191219003 DEposits/CLays = 01/24/07 02/07/07 1 Check Nun: AP00105164 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cllrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: U87252 YIM, CHAN HUI 3020016304 Fits/Ca-is er 01/24/07 02/07/07 1 Check Nun: AP00105165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: a,ax: 0.00 Chug: 0.00 Duty: .0.00 Disc: 0.00 Dist: Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: =ACITC �1224� 07 VV005104 A �/AAR TARK 0036723IN = APA 01/122/07 0207 /12/07 1 (Peck Nun: AP00105166 Totals: PD 3100000000-3101 l: • • PD 3100000000-3101 W. e 86.08 0.00 • 86.08 86.08 25.47 0.00 .d: 0.00 25.47 Paid: 25.47 25.47 Total: 25.47 PD 3100000000-3101 20.00 0.00 11IDaid: 0.00 20.00 Paid: 20.00 20.00 'Total: 20.00 PD 3100000000-3101 34.50 0.00U-jDallltl d: 0.00 , 34.50 d: 34.50 34.50 Total: 34.50 PD 1020310000-6201 PD 1020310000-6599 55.42 85.73 Ci of Azusa BP 9000 02/28 07 A/ 2:54 EM ---req: -------leg: P TRANSACTIONS , Q, JL --- loc: BI-'IE7�I---Jcb: 496]37 #J320 ----pin: X20 <1.52> rpt id: 41 C ag 02 ]REi 02 V� FEB 28, 2007, 93KI : Check Nunn caBZI' Check Issue Dates: 020107-021507 chEck Num: AP00105166 PE ID PE Na re Invoice Number De=Ptia, Irnr Date Due Date Div St A=mt Axna= 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U��d: 130.40 Paid: 0.00 141.15 Tax: 0.00 (hrg: 0.00 Duty: Tax: 10.75 Chrg: 0.00 Duty: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 130.40 Total: 141.15 Tax: 10.75 V05750 AVAYA II\r (LLTE 2724924867 #2724924867 CLUIC1YER SFRV 01/12/07 02/12/07 1 PD 3140711903-6835 200.47 • Check Nan: Tax: AP00105167 'Totals: 0.00 Duty: 0.00 Cl-rg: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Paid: 0.00 200.47 0.00 Duty: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 DiSC: 0.00 hist: 0.00 Dist: 200.47 200.47 Total: 200.47 Tax: V00089 2AI<ER & TPITIJR 3011548132 2 B[6 01/11/07 02/11/07 1 FD 1030511000-6503 79.76 Check Nan: Tax: AP00105168 'Totals: 0.00 Cl-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thud: Paid: 0.00 79.76 Tax: 5.59 Ciirg: 6.46 Duty: 5.59 Chrg: 6.46 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 67.71 67.71 Total: 79.76 Tax: V00759 BAIpR & TAYLCIZ 4006238487 27 meals 1 3/0- 01/11/07 02/11/07 1 01/11/07 02/11/07 1 PD 1030511000-6503 PD 1030511000-6503 250.41 12.31 V00759 BAI<ER & TP.YLCR 4006238488 2AKER TA= 4006238489 2 m_in asian Itself 1 PD 1030511000-6503 .03 14.41 VV00759 00759 BAT<32 & 'TAS '4006238490 1 i1a 01/11/07 02/11/07 check NLn: Tax: AP00105169 Totals:• 0.00 Ciirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Paid: 0.00 296.16 Tic: 22.57 CYmg: 0.00 Duty: 22.57 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 273.59 273.59 Total: 296.16 Tax: V02501 EFEW M= MR 96159100 INV:963.59100 07 1 INV:96 59100 !W3_'R NEJ�1 01/13/07 0207 /13/07 1 FD 1020310000-6825 PD 1020310000-6825 99.0 V02501 �I =23 EFotWCR 96159100 Check Nan: Tax: AP00105170 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 d: Paid: 0.00 224.26 Tax: 9.53 CYng: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 214.73 City of Azusa PP 9000 02/28/07 A/ P TRANSACTIONS Vim, FEB 28, 2007, 2:54 FM ---req: FdM-------leg: GL JL --- low% BI- =---jcb: 496137 fM20---- pgn: CH520 <1.52> 9CKI: Check Nun SECELP Check Issue Dates: 020107-021507 Check Nun: AP00105170 PE ID PE Nam= Irwoice Umber Desiptiai Inv Date Die Date Div St Acoamt Page 42 rpt id: C=02 Tax: 9.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.73 Total: V00298 EMM A= GLA 56140 INV:56140 AIR011207 021207 1 PLP.Btit� BAC FD 1020310000-6825 V00298 A=GCA 56140 INV:56146 01/12/07 02/12/07 1 FD 1020310000-6825 Check NSM: AP00105171 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: Tlx: 20.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 319.00 Paid: Tax: 20.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 319.00 Total: V01840 CABILDO, RICH 021707 Check Nun: AP00105172 Totals: • - fig: Tlx: 0. 00 Tax: 0.00 �: 1084 =FCRUA = 604861 Check NLrn: AP00105173 Totals: / 11 • / 11 • 0.00 • TRAVEL AEV/SIRSI = 01/30/07 02/12/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dxty: 0.00 Disc: 0.00 Dist: INV.#604861; EEaM3ER 06 01/11/07 02/11/07 1 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: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02ZO�/0� 02/08/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Aunamt 224.26 264.13 75.00 0.00 • 339.13 339.13 PD 4849930000-6220 918.14 0.00 U=1d: 0.00 918.14 d: 918.14 918.14 Total: 918.14 PD 1050921000-6545 149.00 0.00 . : 0.00 149.00 Paid: 149.00 149.00 Total: 149.00 FD 3200000000-3110 PD 3240721530-7001 193.83 • 0.37 0.00 �rd: 0.00 194.20 Paid: 194.20 194.20 Total: 194.20 V10059 MPP QNIRACTIN 1561 PAVEYRU KWI T YEAR 01/17/07 02/12/07 1 PD 1280000661-7172/6610 942,020.00 V10189 Y•• Y JHW LT2205 • - •11 / Totals: 1 00 • 1 11 • / 1/ Cl . TRAVEL AEV/SIRSI = 01/30/07 02/12/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dxty: 0.00 Disc: 0.00 Dist: INV.#604861; EEaM3ER 06 01/11/07 02/11/07 1 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: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02ZO�/0� 02/08/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Aunamt 224.26 264.13 75.00 0.00 • 339.13 339.13 PD 4849930000-6220 918.14 0.00 U=1d: 0.00 918.14 d: 918.14 918.14 Total: 918.14 PD 1050921000-6545 149.00 0.00 . : 0.00 149.00 Paid: 149.00 149.00 Total: 149.00 FD 3200000000-3110 PD 3240721530-7001 193.83 • 0.37 0.00 �rd: 0.00 194.20 Paid: 194.20 194.20 Total: 194.20 V10059 MPP QNIRACTIN 1561 PAVEYRU KWI T YEAR 01/17/07 02/12/07 1 PD 1280000661-7172/6610 942,020.00 City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS -------le3- CL JL --- loc: BI-'IB�i--- jab: 496137 #J320 ---- xpt id: pgn: X20 <1.52> P=4302 VgD, FEB 28, 2007, 2:54 FM ---req: Check Nun SECEC.T Check Issue Dates: 020107-021507 C1 ec]t Nun: AP00105175 PE ID FE Naze Invoice Nu[ber Description Inv Date Due Date Div St Ac�.mt Pnrxnit _ ODPP cCNMP TTN 1561 Oa -LI s Pbl/omst/Rete 01/17/07 02/05/07 1 PD 1200000000-2745 -94,202.00 V10059 Check Nun: AP00105175 Totals: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �hd: 847,818.00 Paid: 0.00 847,818.00 0.00: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 847,818.00 Total: 847,818.00 Tax: CPRS DISIRICI X 02407607 LL1FS FcR M9RC Gait 01/10/07 02/10/07 1 PD 1025410000-6230 145.00 V01340 Check Nun: AP00105176 'Totals; 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 145.00 Paid: 0.0 145.00 0:00: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 145.00 Total: 145.00 Tom: 0.00 C. 0.00 Duty: TEBILIO DISIRIB 250229 INV:250229 PRI=IALI\ID 01/11/07 02/11/07 1 PD 1020310000-6575 347.21 V04466 Check Nim: AP00105177 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d- 347.21 Paid: -0.00 347.21 T�: 0.00 C1ug: 0.00 Chrg: 0.00 Disc: 0.00 Duty: 0.00 Disc; 0.00 Duty: 0.00 Dist: 347.21 'Total: 347.21 Tc&: V03301 DIVERSIFTPD RIS 020607 SPBMAL Ev=/ALrrEEM00 02/06/07 02/08/07 1 PD 4250923000-4605 5,887.39 Ch --k Nun: Tom; AP00105178 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 5,887.39 Paid: 0.00 5,887.39 Tax: 0.00 cling: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,887.39 Total: 5,887.39 Tax: V04080 Eoaq MY A[M CD 58818 INV:58818 P-9 69 K SERVI 1A9R 01/11/07 02/11/07 1 01/11/07 02/11/07 1 FD 1020310000-6825 FD 1020310000-6825 24.36 32.00 V04080 V04080 BD3KI"fY AUIO CE 58818 Eoa\UU AUIU CE 58819 INV:58818 INV:58819 P-5 66 K cMM IAB,f2 01/11/07 02/11/07 1 01/11/07 02/11/07 1 PD 1020310000-6825 PD 1020310000-6825 24.36 32.00 V04080 Ecaq vly AUTO CE 58819 INV:58819 Ch --k Nun: AP00105179 'Totals: ' • City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS WM, FEB 28, 2007, 2:54 FM ---req: -------leg: GL JLr--loc: BI-'IEIii --- jc : 496137 W320 ---- pgn: CH520 <1.52> Check Nun SECFSTT Check Issue Dates: 020107-021507 Check Nim: AP00105179 PE ID PE Nave Lvoice Nudber Descripticn Inv Date Due Date Div St Aommt Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: Tax: 3.72 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.00 Paid: Tax: 3.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.00 Tbtal: V00181 FOgII-IILL PP= V117815134 V117815134: M®ICA.L SOLS 01/08/07 02/11/07 1 V00181 FOOD-= PRESFY V11781793 V117816793: YEDICN� SVCS 1107 1 V00181 MEDICAL V117837468 MSVCS D 01/08/07 0207 / 2/07 1 Check Nun: AP00105180 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05775 FRAII�, TM;Y 113006 Check Nan: AP00105181 'Ibtals: Chi: g Max: 0. 00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00332 GLE C33'TJP 14962065 V00332 G7LE GRap 14978142 Clerk Nun: AP00105182 Tbtals: Tax: 10.83: Tax: 10.81 Chrg: V09457 GTBSaT, ICY 103006 Check Nun: AP00105183 Tbtals: 19x 0. 0.00 � Chrg: MEEMLB/JUL,NM006 01/10/07 02/10/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 PL*: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: :I J 0.00 Arty: 0.00 Disc: 13.54 Dity 0.00 Disc: 13.54 Daty: 0.00 Disc: 0.00 Euty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/03/07 02/03/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/10/07 02/10/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 1020310000-6350 FD 1020310000-6350 PD 1020310000-6350 0.00 UjDaid: 157.05Totald: PD 1010110000-6405 0.00 d: 100.00 d: 100.00 Total: PD 1030511000-6503 PD 1030511000-6503 0.00 UjDaid: 131.07 d: 131.07 Tbtal: FD 1010110000-6405 01011X@11 70* . J ?mamt 0.00 112.72 112.72 52.35 . 52.35 52.35 0.00 157.05 157.05 100.00 0.00 100.00 100.00 124.33 31.09 0.00 155.42 • 155.42 100.00 0.00 100.00 100.00 City of Azusa HP 9000 02/28 07 A/ P TRANSACTIONS Pie 45 2.54 gvj --- ------- leg: Q, JLr I,'IT --loc: BI -TEM --- 496137 W320----p9n: CH520 <1.52> rpt id: QIRE1�02 NSD, = 28, 2007 • 0 , • 9DRT: Clerk Nun s= Check Issue Dates: 020107-021507 Check Num: AP00105183 PE ID PE Nave Irnoice Mmber Description Inv Date an Date Div St Account V03004 f3"N7=, MUZ 703100666078 p=/BDM/VALHUINE TRE 01/31/07 02/08/07 1 Check Nun: Tax: A200105184 Totals: 0.00 qZ9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V07086 G7vUa\l\=CN I 40622072 TTEM 6702581: saLy I7m1W 01/10/07 02/10/07 1 Check Nun: Tax: AP00105185 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 9.77 Chrg: 9.77 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V09299 HA4ILTCN, HEDM 093006 =/JULrSE17I2006 01/10/07,02/10/07 1 Check Nun: Tax: AP00105186 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V05055 Hk)TEN, RICK 0037120IN REINB/TACT CEN LIGHT 01/31/07 02/08/07 1 Check Nun: Tax: AP00105187 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Talc: 0.00 Ch:9: V02400 HKDRM H*VA100 012507 • -ck Nurn: AP00105188 Totals: 00 C �. :. s ia: •amu i•7 r •a:� � � � �: � FD 1025543000-6625 0.00d: 45.50 d: 45.50 Total: AD 4849941000-6572 Plnxmt 45.50 0.00 • 45.50 45.50 128.17 0.00 TU -par d: 0.00 118.40 Paid: 128.17 118.40 Total: 128.17 PD 1010110000-6405 75.00 0.00 L�p� d: 0.00 75.00 Paid: 75.00 75.00 Tbtal: 75.00 AD 1020310000-6563 100.00 • 0.00 mrd: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 2440739082-6625/CIEN 8,981.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u-jpaid: 0.00 City of Azusa HP 9000 02/28 07 A/ P TRANSACTIONS CH520 ge46 02 WECi, FEe 28, 2007, 2:54 FM ---req: -------leg: C3, JL --- lcc: BI -TD I ---job: 496137 ffJ320---- pgn: <1.52> rpt id: HSU PETTY CASH, SaU: Clerk Nim V01561 HS U PETTY CASH, SELECT Check Issue Dates: 020107-021507 V01561 HSU PEPPY CASH, Clark Nurn: AP00105188 HSU =CASH, 011107 PE ID PE Nwe Invoice M rber I esmption Lw Date We Date Div St Aazxmt Anuunt Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 8,981.50 Paid: 8,981.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,981.50 Total: 8,981.50 V03432 H:Z E EEFOP'UE 5022933 X0605 02 10278 MISC. SUPP 01/11/07 02/11/07 1 PD 3240722708-6563 3.18 V03432 HIvE DEPJP, THE 5263132 #0605 26 24443 NUSC. SUPP 01/11/07 02/11/07 1 1605 PD 3240723766-6566 97.33 V03432 HZIvE DEFOr, THE 5263146 26 25234 NII . SUPP 01/11/07 02/11/07 1 PD 3240723763-6566 64.85 Check Num: AP00105189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 12.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.76 Paid: 165.36 Tax: 12.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.76 Tbtal: 165.36 V03432 HavE DEEi7T, THE 5594861 ]NV 45594861/PPR P= TK 01/11/07 02/11/07 1 PD 1255661000-6563 21.59 Check Nim: AP00105190 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 1.65 8 - 0.00 Duh : 0.00 Disc: Tax: 1.65 Clary: 0.00 Duty: 0.00 Disc: V01561 HSU PETTY CASH, 011107 V01561 HSU PETTY CASH, 011107 V01561 HS U PETTY CASH, 011107 V01561 HSU PEPPY CASH, 011107 V01561 HSU =CASH, 011107 V01561 HSU PEPPY CASH, 011107 V01561 FSU =CASH, 011107 V01561 FSU PETTY CASH, 011107 V01561 FSU PEPPY CASH, 011107 Check Nim: AP00105191 Totals: Tax: 0.00 Chrg: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01%11 07 02%08%07 1 0i%11Z07 0z%o8z i 0: lIZ07 02 OBZ07 1 01%11%07 02%08%07 1 01/11/07 02/08/07 1 0.00 21.59 21.59 30.21 9.90 9:24 71.66 37.00 79.60 42.95 16.18 79.87 0.00 i�i d: 0.00 376.61 Paid: 376.61 376.61 Total: 376.61 • • City of Azusa HP 9000 02/28 07 A/ P TRANSACTIONS O . -------1e3: CL �--- loc: BI -IDI --- jnb: 496137 #J320----p3n: C%I520 <1.52> rpt �47 id: 02 MID, FEB 28, 2007, 2:54 FM ---req: • •• • i • •• chxg- T�)X: SDRI': Check Nun SE= Check Issue Dates: 020107-021507 Check Nun: AP00105192 PE ID pB Name Invoice Nua)er Descripticai Inv Date Due Date Div St Aeo�mt Purrxn'it 1 PD 3340735840-6566 205.30 V00229 MN= IIS 192702 GUT LW #82A21, N 8 C 01/11/07 02/12/07 Check Nun: AP00105192 'Ibtals:0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 189.65 Upaid: Paid: 0.00 205.30 Tax: 15.65 C1-xq-: 0.00 Duty: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 189.65 Total: 205.30 Tax: 15.65 V05115 =1 RCEERT 85161 Che Nim: AP0010511995 ' als: • •• • i • •• chxg- T�)X: 0.00 • m . V08659 LCWE'S HIW IIS. 09397 Check Nun: A200105194 'Ibtals: Tax: 4.57 Clm�g: V10162 LLuvAL)S, NICDL CEZ150654 Che Nim: AP0010511995 ' als: g �: T�; 0.00 V01657 MjMU I, RICK 012307 Check Nun: AP00105196 Totals: T�; 0.00 Qirg: Tom: 0.00 Chrg: PEDVB/FT= E 2=vEff 01/28/07 02/12/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #09397/MRSI CTIN,GALM 01/11/07 02/11/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lucy: 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: 0.00 Duty: 0.00 Disc: TUITICN/FALL 2006 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 01/22/07 02/12/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/23/07 02/08/07 1 FD 1035620000-6569 167.73 0.00 d: 0.00 167.73 d: 167.73 167.73 Ibta7: 167.73 PD 1055666000-6563 59.93 0.00 d: 0.00 55.36 Paid. 59.93 55.36 Total: 59.93 FD 5000000000-3115 300.00 0.00 Ihpaid: 0.00 • 300.00 Paid: 300.00 300.00 'Total: 300.00 PD 1035643000-6215 1,505.00 0.00(�p� .d: 0.00 1,505.00 Paid: 1,505.00 1,505.00 Tbtal: 11505.00 City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS pace 48 FEB 28, 2007, 2:54 EM --- req: RMY-------leg: Cd, JL --- loc: BI -=---job: 496137 #J320 ---- F3n: CH520 <1.52> rpt id: CHREIT02 Check Nun SSP Check Issue Dates: 020107-021507 Check Nun: AP00105196 PE ID PE Nme Invoice NuTber Desciiption Inv Date Due Date Div St Account. Amxurt V06344 MISSION L=&U 17864089 #17864089.GIADSTU�E YARD 01/11/07 02/11/07 1 PD 3240721795-6201 V06344 MISSICN LIIEN0 17864090 INV #17864090/SR. CEMM 01/11/07 02/11/07 1 PD 1055666000-6493 V06344 MISSICN LINEN0 17864091 INV #17864091//TTPRARY MAT 01/11/07 02/11/07 1 FD 1055666000-6493 V06344 MISSION LMEN&U 17864092 INV:17864092 PRISMER LAU 01/11/07 02/11/07 1 FD 1020310000-6575 V06344 MISSICN L�N0 17864093 INV #17864093/= HALL M 01/11/07 02/11/07 1 FD 1055666000-6493 V06344 MISSICN LIMN&U 17864094 INV #17864094 P.D. MATS 1 01/11/07 02/11/07 1 FD 1055666000-6493 V06344 MISSICN T.=&U 17864095 #17864095 CaMVER SERVIC 01/11/07 02/11/07 1 PD 3140711902-6201 V06344 MISSION L2EN&U 17864096 #17864096 CCS1StP'II2 MWIC 01/11/07 02/11/07 1 PD 3140711902-6201 V06344 MISSION L=&U 17864097 FILTERATTCN PLA 01/11/07 02/11/07 1 PD 3240721795-6201 V06344 MISSICN LJNEN&U 17864098 ##17864097 17864098, LA1= 01/11/07 02/11/07 1 PD 3340735880-6201 V06344 MISSICN L7NFSQ&T 17864099 INV #1786Q099 F 01/11/07 02/11/07 1 PD 4355667000-6201 V06344 MISSION LINEN&U 17864100 #17864100/ S SIO 01/11/07 02/11/07 1 FD 1045830000-6201 V06344 MISSICN LJNEN&U 17864101 INV #17864101 LNI 01/11/07 02/11/07 1 PD 1255661000-6201 V06344 MISSION LINEN&U 17864101 INV #17864101/SE T LNI 01/11/07 02/11/07 1 PD 3455665000-6201 V06344 MISSION L1NEN&U 17864102 INV #178641022 F�'NT INIF 01/11/07 02/11/07 1 PD 1055666000-6201 V06344 MISSICN LIIR%IJ 17864103 INV#17864103/MRANS. MATS 01/11/07 02/11/07 1 PD 1055666000-6493 V06344 MISSICN TINEISW 17864106 #17864106. 01/11/07 02/11/07 1 FD 1025420000-6201 Check Nun: AP00105197 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�� d: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,180.38 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,180.38 Total.: V00403 DLIIIOVIA REFRCD 108765 6 BOND OF 2 CRIG.4108765 07/12/06 08/12/06 1 PD 1035611000-6521 V00403 P'LIVCd7VIA REPRCD 109308 1 BM OF 6 CRIG. & DELIV 07/31/06 08/31/06 1 FD 1035611000-6521 V00403 NL R 113660 #1136117%FII�3L�CII2 kffi SIR 01/11%07 02/11/07 1 PPD 1055651000-6539 Check Nun: AP00105198 Totals: �: �: 0.00 Disc: 0.00 Dist: 0.00 Lfi�d: Tax: 0.01 �xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.85 Paid: Tax: 6.01 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.85 Total: 137.06 17.93 37.48 114.91 7.17 66.57 32.31 88.45 49.40 420.34 11.43 7.60 50.11 25.68 11.17 14.70 88.07 0.00 1,180.38 1,180.38 13.64 16.24 34.10 14.88 0.00 78.86 78.86 V06173 MX;RISCN'S BEAL 102559 hwoioe #102559 for mals 01/12/07 02/12/07 1 FD 2125541000-6655 1,801.80 • aqe City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS P49 6M, FEB28, 2007, 2:54 FM ---'req: HWY -------leg: 23, JL --- loc: BI-= --- 7cb: 496137,#J320 ---- pgn: X20 <1.52> rpt id: CHRM02 SOFd': Click Nun SE= Check Issue Dates: 020107-021507 . (beck Nun: AP00105199 PE ID PE Nacre Irrvoice Nurber Description Inv Date Due Date Div St Accax t Il7t Check NL n: AP00105199 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 1,801.80 U�rd: Paid: 0.00 1,801.80 T3x: 0:000.00 Qclug 0.00 Daty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: 1,801.80 Total: 1,801.80Ttm • Tom: V08668 WOKFUN, PAU 113006 NEE m\1SS/M-NM1006 01/10/07 02/10/07 1 PD 1010110000-6405 175.00 Check Nran: : AP00105200 Totals: 0.00 Chzg: 0.00 y: 0.00 Disc: 0.00 Dist: 0.00 175.00 t��a.rd: paid: 0.00 175'.00 �: 0.00 Chtg: _ 0.00 Doty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 175.00 Total: 175.00 Tax: 0.00 Ct�rg: W405544 MDFOSF r 1181122615 NeopCE3f x ==N 01/1122/07 02/122/07 1 Check nn: AP00105201 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: T�; 15.55 Churg: 18.40 D.xty: 0.00 Disc: 0.00 Dist: Tax: 15.55 Chrg: 18.40 Duty: 0.00 Disc: 0.00 Dist: V09479 DEp RK CPTH T106129538 nv:TI06129538 LANA S 01/10/07 02/10/07 1 PD 1015210000-6518 78.48 PD 1015210000-6518 143.97 0.00 mrd: 0.00 188.50 Paid: 222.45 188.50 Tbtal: 222.45 PD 1020310000-6493 188.94 Check Nun: Tt�x: AP00105202 Totals:• 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 188.94 Thad: Paid: 0.00 188.94 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 188.94 Total: 188.94 Tom: V07246 OcHM, 110V 093006 MM= S/NAY_c=006 01/10/07 02/10/07 1 PLD 1010110000-6405 100.00 Check Nun: AP00105203 Totals: 0.00 Duty : 0.00 Disc: 0.00 Dist: 0.00 Lhd: Paid: 0.00 100.00 TTakx: 0.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00 100.00 Total: 100.00 Tom: T 0.00 chrg: City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS Page 50 FEB 28, 2007, 2:54 FM---rsq: -------leg: GL JL --- loc: BI-TEII-I--- jcb: 496137 W320 ---- pgn: X20 <1.52> rpt id: CERM02 : ick Nan SELECT Check Issue Dates: 020107-021507 Check Nun: AP00105203 PE IDPE Nerve hmice Nirte Descnption Iriv Date We Date Div St Account Arrexnit V00540 OFFICE DEPOT IN 367188978001 600745 AT -A -GLADE VALL C 12/20/06 01/19/07 1 PD 1035643000-6530 19.47 V00540 OFFICE DEPOT IN 367188978001 458-621 PAPER 65## 12/20/06 01/19/07 1 PD 1035611000-6530 38.82 V00540 OFFICE DER7T IN 367776072001 546950 RMAK 06 12/27/06 01/26/07 1 PD 1035643000-6569 136.38 V00540 OFFICE DEFOT IN 367776072001 546950 HIAK EWZ& ARE C6 12/27/06 01/26/07 1 PD 1835910000-6625/D608 136.38. • Check Nun: AP00105204 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IkTt 0.00 Tax: 25.22 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.83 Paid: 331.05 Tax: 25.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.83 Total: 331.05 V08924 CNE SOURCE DIST S2632155001 J=CN-4-vay,200a w/rrtg 01/10/07 02/10/07 1 PD 3300000000-1601 5,196.00 Check Nun: AP00105205 Totals: Tax: 0.00 Chrg: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 396.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,800.00 d: 5,196.00 Tax: 396.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,800.00 Total: 5,196.00 V04766 PADILLA, VICX R 011893152643 u iforrrs & Lau -&y 01/25/07 02/12/07 1 PD 1255661000-6201 85.93 Check Nutt: AP00105206 Totals: Tax: 0.00 CIxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-IDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.93 Paid: 85.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.93 Ibtal: 85.93 V01480 PC MALI, GOV. 532270470101 GE ACTIVE VDKS SON - M 01/11/07 02/11/07 1 PD 4849930000-6504 1,317.62 • 07 02llO7 1 PD 4849941000-6504 8 V01480 PC MEL GOV. 532270470101 G P VV=SCAN - M E 01%11%07 02/11/13.82 07 1 PD 4849942000-6415 775.07 Check Nun: AP00105207 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 221.51 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,685.00 Paid: 2,906.51 Tax: 221.51 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21685.00 Total: 2,906.51 City HP 9000 02/28/07 ------- / ONS l A 2JL---lcc BI-'IF1"hI---jdr 496137 W320----p9n: X20 <1.52> g3: �51 rpt id: 02 FEBAzusa VSD, FF28, 2007, 2:54 FM ---rte: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Check Than 11.30 Atty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: �: 28.18 Chrg: SaBCr Check Issue Dates: 020107-021507 Tax: Check Nun: AP00105207 Inv Date Dae Date Div St Ac ocutit An=t FE ID PE Name Invoice Nu1teT Des=ptic 0.00 Duty: Ff m -mm FRINPI 0660003992 Il\ID OF yEpA W FCHvS, IN 01/01/07 02/01/07 1 PD 1045810000-6530 381.01 V06703 0.00 Disc: 0.00 Dist: 0.00 Dist: Check Num1: AP00105208 'Totals: 0.00 CYttg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 28.18 Chrg: 11.30 Atty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: �: 28.18 Chrg: 11.30 Duty: V10024 RM qvM E\C 50840 Check Nims: AP00152209Totals: � g 0.00 : REPAIR TO P.D.'S IUPIEK S 01/15/07 02/10/07 1 0.00Paid: 381.01 • 341.53 341.53 Total: 381.01 FD 1055666000-6493 1,757.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �hh�xard: 1,757.00 Paid: 0.00 1,757.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 1,757.00 Total: 1,757.00 V00121 RADIO -giKK ACC 138404 RMICE #138404, M= SH 01/11/07 02/11/07 1 Check Num: Tbx: AP00105210 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: �: 2.77 Chrg: 2.77 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: Tax: V00958 RANC(M I-aM IN 1082520323 BK/CD Negotiation Boot Ca 12/22/06 01/22/07 1 Ch --k Nims: AP00105211 Totals:0 00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Duty: 0.00 Disc: i 0.00 Disc: 0.00 Dist: 0.00 Rist: Tax: 0.00 Chrg: V03759 SAGER Cag3IR<A'i' 19215 #19215 BAIANM DUE 08/25/06 09/25/06 1 Check Nun: AP00105212 Totals: 0.00 Duty: 0.00 Disc; 0.00 Dist: � 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3340735970-6563 36.33 0.00 UT)a1d: 0.00 33.56 Paid: 36.33 33.56 Total: 36.33 PD 1030511000-6512 56.70 0.00 d: 0.00 • 56.70 d: 56.70 56.70 Total: 56.70 FD 3240723761-6493 587.50 0.00 UT)aid: 0.00 587.50 Paid: 587.50 City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS VED, FEB 28, 2007, 2:54 FM ---req: -------leg: JL --loc: BI ----job: 496137 #M20 ---- TEYIi pgn: C€1520 <1.52> zpt id: �I52 02 =: Click Nun SE= Check Issue Dates: 020107-021507 Click Nun: AP00105212 PE ID PE Nme Irnoice NuTter Description Irnr Date Dae Date Div St Accamt Am urt Tax: 0.00 Chzg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 587.50 Total: 587.50 V00238 SPN GNMI r• VAL 905035501011707 9,ESCRPJN/905035501 01/17/07 02/12/07 1 FD 1020310000-6230 216.00 Check Nun: AP00105213 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Clxq-: 0.00 Llity: 0.00 Disc: 0.00 Dist: 216.00 d: 216.00 Ttx: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 216.00 Total: 216.00 V04597 SANLY7UAL, SIEVE 9600033018 Lvdfc= & Law�diy 01/18/07 02/12/07 1 PD 1255661000-6201 19.17 V04597 SIAL, SIEVE 9600033019 Lhaifoxns & Lainxlay 01/18/07 02/12/07 1 FD 1255661000-6201 26.78 Check Nun: AP00105214 Totals: Tox: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.95 Paid: 45.95 Tax: 0.00 Ch'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 45.95 Total: 45.95 V06055 SUTE R, SIEVE 672 F=/D-5 RaZVAL 01/05/07 01/24/07 1 FD 3240721795-6253 105.00 Check Nun: AP00105215 Totals: Ttx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pazd: 0.00 Tax: 0.00 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V09352 clv=, S.E. 8582 582 ME= SERVICE FO 01/09/07 02/09/07 1 PD 3240721903-6825 30.00 V09352 34PIII, S.E. 8582 tB582 CCMPL2TE SF12V.CCE FO 01/09/07 02/09/07 1 FD 3240721903-6825 180.38 V09352 3vIIIII, S.E. 8814 814 BTT II�PFS7ZCI7/IABD 01/09/07 02/09/07 1 PD 3240721903-6825 50.20 V09352 svami S.E. 8814 814 BTT R1�� FCR 01/09/07 02/09/07 1 FD 3240721903-6825 220.17 V09352 V09352 ES'II' : S.E. 8817 =, S.E. 8817 817 BIT UZE fI N/LABD 01/08/07 02/08/07 1 817 BTT BZPBMCN RR 01/08/07 02/08/07 1 PD 3240721903-6825 PD 3240721903-6825 50.96 129.52 V09352 SVII'II-IS.E. 8818 818 BTT INSPECITCN FCR 01/08/07 02/08/07 1 PD 3240721903-6825 25.00 V09352 q=: S.E. 8819 48819 BTT CN FCAR 01/08/07 02/08/07 1 Ffl 3240721903-6825 25.00 V09352 SKPII-I, S.E. 8831 & HQ1 01/08/07 02/08/07 1 831 DIAD 6IS C,:% FD 3240721903-6825 136.00 V09352 3"IPI1 S.E. 6832 832 SIIRVICE FCR Wr-32 ( 01/08/07 02/08/07 1 PD 3240721903-6825 68.00 Ll City of Azusa HP 9000 02/28 07 A/ P TRANSACTIONS , RK -------leg: CL JL --- loc: BI-= --- 7cb: 496137 #J320 ---- Pgn: OA520 <1.52> rpt id: Paqe 53 C-IRL=02 WID, FEB 28, 2007, 2:54 ---req: SMT: Check Nun SEL= Check Issue Dates: 020107-021507 Check Nun: AP00105216 PE ID PE Nacre Invoice Nu ber D.s=pticn Inv Date Due Date Div St Acrxxnzt Amunt V09352 sv=, S.E. 8835$8835 DIAaUSIS OF WI -14/ WF 01/08/07 02/08/07 1 01/08/07 02/08/07 1 PD 3240721903-6825 FD 3240721903-6825 272.00 151.81 V09352 3", S.E. 8835 #{8835 DLAaMSIS OF -14 II'II-1 8850 #8850 REM7VM D173R W 01/08/07 02/08/07 1 PD 3240721903-6825 68.00 V09352 SMITH, S.E. Check Nun: AP00105216 'Ibtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 Uipai 1,355.07 Paid: 0.00 1,407.04 Tlx: 51.97 �: 0.00 Duty:. 0.00 Disc: 51.97 CYzg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 1,355.07 Total: 11407.04 Tax: V00027 SCUUUR� CALIFO 2015214968011907 655 E. SIERRA MA= AVE01/19/07 I ST, a- 02/07/07 1 01/19/07 02/07/07 1 PD 3240722726-6905 PD 3240722726-6905 32.43 4,267.96 V00027 SSJIfJUN CALIFO 2025562252011907 18640 E. NQi V00027 SaTII�T a%'LIFO 2039793708011907 1770005. BARRY AVE., GS 01/19% 7 02/077Z07 1 FD 3240722726-6905 18.02 (heck Nun: Tax: AP00105217 .Totals: 0.00 ClUg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aWId: Paid: 0.00 4,333.44 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,333.44 4,333.44 Tbtal: 4,333.44 V00251 SPRPl3 l READY 124867 �124867/5SK 50/50 2500 124868/5SK 50/50 2500 01/12/07 02/12/07 1 01/13/07 02/13/07 1 PD 1255661000-6563 FD 1255661000-6563 1,205.36 1,378.20 V00251 SPRFaS' RF11DY 124868 Check Nun: Tlx: AP00105218 Totals: 0.00 Cnrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihu��d: 0.00 Tax: Tax: 191.56 Chrg: 70.00 Duty: 0.00 Disc: 191.56 Clog: 70.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,322.00 Paid: 2,322.00 Total: 2,583.56 2,583.56 V00143 STATER arS. M% X17660 XT:7660 PRISa%ER FOD 01/12/07 02/12/07 1 FD 1020310000-6575 37.04 Check Nun: Tax: AP00105219 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 37.04 Paid: 37.04 Total: 37.04 37.04 Tit: 0.00 Ci-rg: • • City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS FEB 28, 2007, 2:54 FM ---req: 14M -------leg: JI,---lc)c: BI-TECH---jcb: 496137 #kD20---- pgn: CH520 <1.52> SJK7: Check Nun SE= Check Issue Dates: 020107-021507 Check Nun: AP00105220 PE ID FE Nam Lwoioe Nutixr Descnptican Irnv Date Due Date Div St Acoamt V04751 SU4vTF RESEARCH 0660974IN 660974 -IN SLFACLEAR P-3 12/19/06 01/19/07 1 FD 3240722744-6563 V04751 S[M"IPP RESED=C 0661003IN #0661003 -IN SLPPLCHLCR 50 12/30/06 01/30/07 1 A0 3240722744-6563 Check Nan: AP00105220 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,030.95 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,030.95 Total: V09226 TALEB, SAFPA AB 012607 Mileage Re_uda¢sarent TOM TEAM 8070 01/30/07 02/12/07 1 PD 1030511000-6240 Check Nun: AP00105221 Totals: Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.50 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.50 Total: V08545 THYSSEN KRUPP E 1117012148 #1117012148/ELVIR SVC C.H 01/01/07 02/01/07 1 M 1055666000-6493 Check Num: AP00105222 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00237 TOM TEAM 8070 48070 15/16" WRENCH (ENIE 12/18/06 01/18/07 1 Check Nun: AP00105223 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 1.19 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 1.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00952 TORRES, RIC[ -PM 011307 RMS/INIEZNET CHW<GES 01/13/07 02/12/07 1 Ch --k Nun: AP00105224 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: MIMMP. i � 1,854.65 13,176.30 0.00 15,030.95 15,030.95 • 17.50 0.00 17.50 17.50 563.76 0.00ydi 0.00 563.76 Paid: 563.76 563.76 Total: 563.76 FD 3240723761-6566 15.57 0.00 U�ar d: 0.00 • 14.38 Paid: 15.57 14.38 Total: 15.57 FD 3340775570-6915 41.99 NS City of Azusa HP 9000 02/28 07 -------1 A / PT_ A BI-TIXIT_IjO 496137 #J320 ----per: X20 <1.52> xpt e3: paqe 55 id: H;Sn02 FEB 28, 2007, 2:54 FM --- req: Sau: Check Nun SE BZr Check Issue Rtes: 020107-021507 Check Nan: AP00105224 Irnr Date Due Date Div St Ac�=nzt Antxnat ID pH Nate Invoice Nurter DescmPtion 41.99 0.00 Arty: 0.00 Disc: 0.00 Dist: 41.99 Total: �: 0.00 clang: 5488421 LPI�APE 112/31/06 01/31/07 1 FD 3140702935-6805 1,316.00 1 V04272 T LAN ZA 5488421 7-6805 1641316 .0 V04272 rnUa�E� LBI\= 5488421V04272 488421 LPNSCAPE NP�ffi� 12/31%06 01%31%07 1 FD 32407237059-6805 329.00 UU33�7 LAS 5488421 5488421 LA�PE N 12/31/06 01/31/07 1 FD 3340735910-6815 V04272 TAf LAIID� 548821 Check Nun: AP00105225 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhpaid: 3,125.50 Paid: 0.00 3,125.50 g: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,125.50 Total: 3,125.50 �: 0.00 COY INV #15281/SIGZ 01/04/07 01/04/07 02/04/07 1 ED 1255661000-6563 171.14 V03180 U\T= TRAFFIC 15281 check Nim: AP00100522226� s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uraid: 158.10 Paid: 0.00 171.14 �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.10 Total: 171.14 Tb : 13,04 ALARM SYSIE 68950 #68950/'IRIP CHV10E, LAaR 01/12/07 02/12/07 1 PD 3340735910-6815 275.00 V09028 LFA Check Ihan: AP0010.00 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih�d: 275.00 Paid: 0.00 275.00 0.00: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 CHtISTT 113006 /MPY-N7</2006 01/10/07 02/10/07 1 HJ 1010110000-6405 100.00 V08669 VA=, Nun: AP001o5008� s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 IlW d: 100.00 Paid: 0.00 100.00 Tax: �; 0.00 C1mg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 �; 0.00 Cln_g: 0.00 Arty: • • City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS [M, FES 28, 2007, 2:54 FM Page 56 Check Nun: --- req: -------leg: GL JL --- loc: BI -TD I ---job: 496137 #J320 ---- pgn: CU520 <1.52> rpt id: CEIT02 9�tP: Check Than 0.00 100.00 Paid: 100.00 SE= Check Issue Dates: 020107-021507 CYeck Nun: AP00105229 PE ID PE Nave Irmice- Nudes D:s=pticn Irw Fite Due Atte Div St Account Anent V00388 VEPJZCN =075011307 626 RIO -0075 020606 01/13/07 02/06/07 1 FD 1020310000-6915 81.85 V00388 VERI7CN 2100205011307 626 RI10-0205 031024 01/13/07 02/06/07 1 PD 1020310000-6915 44.33 Check Nun: AP00105229 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.18 Paid: 126.18 Tax: 0.00 Oxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.18 Tbtal: 126.18 • V05780 VILiPNLU A, WR 113006 MEETII\GS/WY-NM006 01/10/07 02/10/07 1 PD 1010110000-6405 175.00 Check NLm: AP00105230 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 'Total: 175.00 V05661 VU.CW M TEREAL 270173 4270173 3/4" CR AL3ASE & 01/12/07 02/12/07 1 PD 3240723761-6563. 2,280.67 Check Nun: AP00105231 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: i 0.00 Tax: 150.90 Chrg: 300.66 Duty: 0.00 Disc: 0.00 Dist: 1,829.11 Paid: 2,280.67 Tlx: 150.90 Chmg: 300.66 Duty: 0.00 Disc: 0.00 Dist: 1,829.11 Total: 2,280.67 V06149 VUM3, TIM 122606 Check Nun: AP00105232 Totals: Tlx: 0.00 Chrg: Tbx: 0.00 Chrg: Tlx: 0. 00 Chrg: V05781 Dib, REV 103006 Check NLm: AP00105233 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: RMWINIM,Er CfL4= 01/29/07 02/12/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Aty: 0.00 Disc: 0.00 Dist: M TUxM/WY-12006 01/10/07 02/10/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3340775570-6915 39.95 0.00 Upaid: 0.00 39.95 Paid: 39.95 • 39.95 Total: 39.95 ' FD 1010110000-6405 100.00 0.00 Uq)ai : 0.00 100.00 Paid: 100.00 City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS , -------leg: CLJTr--loc: BI-'IA'I-I--- fob: 496137 #J320 ---- pgn: CE520 <1.52> rpt id: pace 57 CU=02 qM, FEB 28, 2007, 2:54 FM ---req: =: Check Nun SECT Check Issue Dates: 020107-021507 Check Nun: AP00105233 PE ID PE Nare Invoice N�r D2scxipticn Inv Late Due Date Div St Acccu it Amount 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 Tom: 0.00 Chrg: V07416 WILL11*1S, DIAM 113006 MEETIIV /MAY-NJV2006 01/10/07 02/10/07 1 FD 1010110000-6405 125.00 • Check NLrn: AP00105234 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 125.00 Lard: Paid: 0.00 125.00 Tax: 0.00 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 125.00 Total: 125.00 Tax: V04533 WREN & ASSD_= 200701 IISF=CN SVCS�jM*U N07 CN I 01/12/07 02/12/07 1 01/12/07 02/11/07 1 PD 3260000721-6625/7210 FD 3380000730-7130/7300 2,728.00 2,232.00 V04533 mREN & ASSO= 2007011 IIA II2ICPL C T3X: Nun: AP0010.00 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4,960.00 Llipal : Paid: 0.00 4,960.00 Tg:0.00 Cc g.: 0.00 dig: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 'Total: 4,960.00 Tax: V00106 x= MM CI:RP 2104 SCIm & DISPATQ-I - L&I-'06 01/12/07 02/12/07 1 PD 3340785560-6493 58.40 Check Nun: AP00105236 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 58.40 mid: Paid: 0.00 58.40 T�; 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty:, 0.00 Disc: 0.00 Dist: 0.00 Dist: 58.40 Total: 58.40 Tax: 85.21 • 022388678 INV:022388678 MCK M 01/05/07 02/05/07 1 PD 1020310000-6845 V00278 )mKx C.CPPCM=RATT 022388679 INV:022388679 M%M 01/05/07 02/05/07 1 PD 1020310000-6845 85.21 V00278 Check Nun: AP00105237 'Totals: Chrg:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 170.42 UTCd: Paid: 0.00 170.42 Tax: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.42 'Total: 170.42 Tax: V00113 Y TIRE SALES 074741 #074741 FEpAIR TIRE & REP 01/12/07 02/12/07 1 PD 3240721903-6825 25.69 City of Azusa HP 9000 FEB 28, 2007, 2:54 02/28/07 A/ P TRANSACTIONS Paqe 58 FM ---req: RLEY-------leg: GL JL --- BI -TD I---jcb: 496137 #0320 ---- pgn: CE520 <1.52> rpt id: CHRETI02 SM: Check Ilan Sir Check Issue Dates: 020107-021507 Check Nun: AP00105238 PE ID PE Nacre Irnoice Nunber as ripticn Inv Date Due Date Div St Ace aKit Amount V00113 Y TIRE SALES 074741 #074741 REPAIR FIAT TIRE 01/12/07 02/12/07 1 PD 3240721903-6625 106.00 Check Nein: AP00105238 Tbtals: 1.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: �: Duty: 0.00 Disc: 0.00 Dist: 129.73 Paid: 131.69 Tax: 1.96 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.73 1btal: 131.69 • V07446 A&S PMFESSIC1\A 5042 #5042 SFZURIT9C GUARD SERV 01/15/07 02/15/07 1 PD 3140702935-6615 152.00 Check Nun: AP00105239 Totals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Uva, 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Tbtal: 152.00 V03016 A U4-100 MANi' 07AO025493131 Invoice #07A0025493131 fo 01/20/07 02/11/07 1 PD 2125541000-6563 25.55 Check Num: AP00105240 Totals: Tcix: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ttlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.55 Paid: 25.55 Tax: 0.00 ChrcJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.55 Total: 25.55 V00062 AZUSA HW CAR 112906CD WASH-ROEB MYD3-11/29/06 11/29/06 12/29/06 1 PD 1035620000-6825 11.99 Check Nun: AP00105241 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh mid: 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 11.99 Paid: 11.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.99 Total: 11.99 • V00759 BAKER & TAYLCA2 4006250406 107 BKS 01/16/07 02/16/07 1 PD 1030511000-6503 1,155.66 V00759 BAKER & TAYLCR 4006250407 2 BKS 01/16/07 02/16/07 1 PD 1030511000-6503 26.07 V00759 BAKFR & TAYLCdt 4006250408 1 BK/Ultinate scall basin 01/16/07 02/16/07 1 PD 1030511000-6503 16.21 V00759 BAKER & Tk= 1 V00759 BAKR & TAYifX2' 4006250410 BK/Teach litre y= hair 01%16%07 02/16%07 1 rD 1030511000-6503 15.66 City of Azusa HP 9000 02/28 07 A/ P T R A N S A C T I ,O N S WED, FEB 28, 2007, 2:54 UM ---req: -------leg: CL JLr--lcc: BI -TECH --- �cb: 496137 #J320----pgm: CH520 <1.52> rpt id: C�IO2 ,9a : check Nun SE[= Check Issue Dates: 020107-021507 Check Nun: AP00105242 PE ID PE Narre Invoice Nader DaS=Pticsi Inv Date Due Date Div St Amcmt arAmc Check Nun: Tlx: AP00105242 Totals: 0.00 Chxtj: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 Lku�id: 1,134.10 Paid: 0.00 1,227.67 Taac: 93.57 Chug: 93.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 1,134.10 Total: 1,227.67 Tax: V05804 BEST' BEST & KRI 535213 12/06 LM ULLEY FE A ISSU 12/06 LGL WE,2M =LEM 01/16/07 02/16/07 1 01/16/07 02/16/07 1 PD 8010125000-6301/6502 PD 8010125000-6301/5057 1,195.25 1,490.84 V05804 V05804 BEST BEST & KRI E= BEST & KRI 535214 535216 12/06 LGFn-IL A ISSUES 01/16/07 02/16/07 1 01/16/07 02/16/07 1 AJ 5000000617-2719 PD 3240721798-6301 858.00 2,649.76 V05804 BEST BEST & KRI BEST BEST & KRI 535218[55535219 535219 35218 4�TER OPERATTD]S UIU= B� 01/16/07 02/16/07 1 PD 3140701928-6301 117.00 V05804 V05804 BEST BEST & KRI 535220 35220 EIBSC OPERATIO CPRE 01/16/07 02/16/07 1 01/16/07 02/16/07 1 PD 3340735880-6301 FD 3140711920-6301 3,603.30 117.00 V05B04 BEST BEST & KRI 535221 35221 CL)SILTER Check Nun: Tax: AP00105243 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 ihd: 10,031.15 Paid: 0.00 10,031.15 Tom: 0.00 Chug: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 10,031.15 Total: 10,031.15 TAX: V06267 EFZI03S CITT'VIC 1121065 112106-5: LABK2 MUMIAIS 11/21/06 12/21/06 1 11/21/06 12/21/06 1 FD 1050921000-6530 FD 1050921000-6530 440.00 53.00 V06267 BRIGGS C MNIC 1121065 IIo 112106-5: Check Nan: AP00105244 Tbtals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ulwmil : 0.00 TAX: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 493.00 Paid: 493.00 Total: 493.00 493.00 Tax: 0.00 Chrg: 0.00 Duty: V00083 EFLUVE (1). 1946253 3 Books 12/20/06 01/20/07 1 FD 1030511000-6503 74.77 Cock Nun: Tax: AP0010524S Totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 74.77 Tax: 5.70 Chug: 5.70 Chug: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 69.07 PPaaiid: 69.07 Tbtal: 74.77 Tlx: INV:870071280X01282007 CP 01/20/07 02/15/07 1 FD 4849940000-6915 300.50 V01502 CINJJLAR 870071280X012807 • 1 J City of Azusa HP 9000 02/28/07 WED, FEB 28, 2007, 2:54 PM---re3: - =: Check Nun S= Check Issue Dates: 020107-021507 Check Nun: A200105246 PE ID PE Nave Invoice Nurber A/P TRANSACTIONS �60 --leg: G, Jir--loc: BI-TFM--- jcb: 496137 #J320 ---- p9m: CH520•<1.52> rpt id: 02 Des=ptim Inv Date Dae Date Div St Acoaxt Ararat Check Nun: AP00105246 Totals: Tax: 0.00 Chrg: 0.00 D-itty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V06432 CavDU\JICPTIC[\S 55158 V06432 OCMfNICATICNS 55158 Check Than: AP00105247 Tbtals: Tax 0.00 Chrg: Tax: 4.13 Chrg: Tax: 4.13 Qirg: 0.00 Dist: 0.00 rd: 0.00 0.00 Dist: 300.50 Paid: 300.50 0.00 Dist: 300.50 'Total: 300.50 INV:55158 58 P-7 F047VED CL LA&1R 01/16/07 02%16%07 1 FD 1020310000-6825 54.13 825 95.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00the d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 149.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: 149.13 V05809 EVEWD ISLE TR 30538 430538 IIV=CP PLANT' MI 01/01/07 02/01/07 1 Check Nun: AP00105248 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00026 GAS CCMDANY, TH 1359207951412507 Gas Usage 12/19/06 - 01/2 01/25/07 02/14/07 1 V00026 (AS CMPNY, TH 1359207951412507 Cas Lbage 12/19/06 - 01/2 01/25/07 02/14/07 1 Check Nun: AP00105249 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 C11rg: 0.00 Duty: V01646 HUT, CC7RIIQ & CCN 0006817IN Check Num: AP00105250 Totals: Tax: 0.00 Chrg: Max: 0.00 Chrg: FD 3140702935-6840 323.13 0.00 Upaid: 0.00 298.50 d: 323.13 298.50 Total: 323.13 PD 1555521130-6910 PD 1755521120-6910 56.93 30.66 0.00 Disc: 0.00 Dist: 0.00ik�id: 0.00 0.00 Disc: 0.00 Dist: 87.59 Paid: 87.59 0.00 Disc: 0.00 Dist: 87.59 Total: 87.59 Inv #0006817 -IN 2hrs png 01/15/07 02/15/07 1 ED 1035630000-6415 270.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 A/P TRANSACTI0 N S Paqe 61 City of Azusa BP 9000 02/28/07 rpt id: 02 WED-, FEB 28, 2007, 2:54 FM ---req: -------leg: 02Jlr--loc: BI -DH ---Job: 496137#pg:E. Check Nun S'ECFS.T C1xck Issue Dates: 020107-021507 Check Nun:. AP00105250 PE ID PE Noce Invoice Mzber Des=pticn Inv Late Dae Date Div St Acco mt PRrmt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Tbtal: 270.00 V00225 L.A. CaNPy OFF ASRE07227 Check Nunn: AP00105254 Totals: Tax: 0.00 M3x: 0.00 Chrg: V03772 LA OPINION 1838469 MSPS & MgMM X7227 01/13/07 02/13/07 1 PD 3240723766-6563 34.79 PD 3240723766-6563 MISC. SU MISC. SU 01/10%07 02/10/07 1 07 1 VV000210 =-WN INC• 2153100000102 #2153100-0001-02 242.29 . 223.83 'Ibtal: Check Nun: AP00105251 Totals: 0.00 Ctffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 18.46 Chrg: 18.46 Cl=g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: S 125296 CUSn\ER BILLSP 01/ 16/07 02/16/07 1 V04924 INFOSEND INC 25296 Check Nun: Tom: AP00105252 Totals: 0.00 0.00 1T1ctY: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Du t]'� 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: EE= 070110180 #070110180 AbZjqE3Z>I� SERV 01/20/07 02/10/07 1 V07547 yz-pND Check Dunn: AP00105253 Totals:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chug: V00225 L.A. CaNPy OFF ASRE07227 Check Nunn: AP00105254 Totals: Tax: 0.00 M3x: 0.00 Chrg: V03772 LA OPINION 1838469 MSPS & MgMM X7227 01/13/07 02/13/07 1 PD 3240723766-6563 34.79 PD 3240723766-6563 207.50 • 0.00 d: 0.00 223.83 d: 242.29 . 223.83 'Ibtal: 242.29 FD 3140711903-6518 5,103.43 FD 3140711903-6493 21749.92 0.00 UWd: 0.00 7,853.35 Paid: 7,853.35 71853.35 Tbtal: 7,853.35 PD 3140702935-6840 721.70 0.00 d: 0.00 721.70 d: 721.70 721.70 Total: 721.70 • PD 1035611000-6509 9.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 9.13 'Paid: 0.00 9.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.13 Total: 9.13 0.00 Duty: 0.00 Disc: 0.00 Dist: LEML Ft1SLICATTCN AID ND. 01/21/07 02/15/07 1 PD 1015210000-6493 City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS FEB 28, 2007, 2:54 AN ---req:-------lEg: M JL --- loc: BI-T➢:Ti --- job: 496137 W320 ---- pgn: CH520 <1.52> S3U: Clerk Nan SECEzT Check Issue Dates: 020107-021507 Check Nim: AP00105255 PE ID PE Nacre Invoice Nmber Description Inv Date Due Date Div St Account Check Nun: AP00105255 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tic: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V06450 WHO= 013107 V06450 NEM= 013107 Check ..0 0 0 r, . • o Tax: 0 00 • 00 • 00 . 0.00 Disc: 0.00 hist: 0.00 ihq)aid: 0.00 Disc: 0.00 Dist: 185.00 Paid: 0.00 Disc: 0.00 Dist: 185.00 Tbtal: Dietrolink Train Passes fo 013107 02/0107 1 ED 1755521250-6626 M=_trolink Train Passes fo 01/31/07 02/01//07 1 FD 2755523250-6626 h IMW-O i 0.00 185.00 185.00 5,489.00 • 2,521.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,010.00 Paid: 8,010.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,010.00 Tbtal: 8,010.00 V00776 OCLC INC. 525840 Cataloging and M=tadata 12/31/06 01/31/07 1 FD 1030511000-6496 492.79 Check Nm: AP00105257 Totals: 8,802.50 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,802.50 Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ullmald: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 492.79 Paid: 492.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.79 Total: 492.79. V09411 PEIRA GEMPMII 0035 06411 PEI•• ro• a• 00 • - � '0� � • . (1119 00 C .-: 00 • 09080 QWqM Ca\]SMT AZ2006014 • _ • .0�Totals: 00• 00• . CHRiS107AM MVE5 10/31/06 12/01/06 1 MIRVa NURMU 10/31/06 12/01/06 1 PD 5000000615-2719 947.50 PD 5000000615-2719 7,855.00 0.00 Daty: 0.00 Disc: 0.00 Dist: d: 0.00Ud: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,802.50 8,802.50 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,802.50 Total: 8,802.50 agmEmm m;Pw/RaaA 12/04/06 01/04/07 1 PD 5000000615-2719 50,405.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,405.00 Paid: 50,405.00 City of Azusa HP 9000 02/2&807 A/ P TRANSACTIONS , FM GL JL --- loc: BI-TDaI --- fob: 496137 #J320 ---- pgn: X20 <1.52> rpt id: 63 (FiO2 VW, FEB 28, 2007, 2:54 ---req:-------leg: Check Nun SEMCT Check Issue Utes: 020107-021507 Chk Nun:.AP00105259 PE ID PE Nane Invoice Nurbex I)--=pticn Inv Date Due Date Div St Acca mt _ Ancxnzt Max: 0.. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,405.00 Total: 50,405.00 V00121 RADIO SH CK AGC 138698 INVOICE #138698, TV CABLE 01/16/07 02/16/07 1 FD 3340735910-6815 45.42 • deck Nun: Tax: AP00105260 Tbtals: 03.46 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Umd: 41.96 Paid: 0.00 45.42 T .-: 3.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.96 Total: 45.42 Tax: V0054 SC FLELS 870825 INV ##8870825/TRANS FUEL 1/ 01/15/07 02/15/07 1 FLM 1/ 01/15/07 02/15/07 1 PD 1555521130-6551 FD 1755521120-6551 947.72 82.41 V0054 SC FUEf_S 870825 INV #870825/TRAIE Check Nun: Tax: AP00105261 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 UPELL 1,030.13 Paid: 0.00 1,030.13 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.13 Total: 1,030.13 Tax: V00130 SPAREQEITS 01072619536 #010726195364605721/Oa7LE 01/14/07 02/14/07 1 FD 1045830000-6530 7.00 Check Nun: Tax: AP00105262 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Dist: 0.00 Upas . 7.00 'Paid: 0.00 7.00 Tax: Tax: 0.00 C[- g: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Arty: 0.00 Disc; 0.00 Dist: 7.00 Tbtal: 7.00 V03464 TrimpgaT CaUN 012307 C 2AL ALNIIN - =6 SFR 01/23/07 02/16/07 1 PD 3340775570-6301 4,174.71 • Check Nun: Tax: AP00105263 Tbtals: 0.00 CV 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LII id: 0.00 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,174.71 Paid: 4,174.71 Total: 4,174.71 4,174.71 Tax; V10009 TiE RA vp= ADV 722706 12/06 PRT M3"II'-a\ffi/ 01/15/07 02/15/07 1 FPJ NIIhT-H]C6/' 01/15/07 02/15/07 1 PD 8010110000-6399 FD 8010110000-6399 145.00 580.00 V10009 TTFRRA vESr AIN 122706 12/06 a City of Auisa HP 9000 02/28/07 A/ P TRANSACTIONS �64 WID, FEB 28, 2007, 2:54 PM ---req: -------leg: Q. JLr--loc: BI -=---fob: 496137 #J320 ---- pgn: CE520 <1.52> rpt id: 02 Ste: Check Nun SEr= Check Issue Dates: 020107-021507 Check Num: AP00105264 PE ID PE Natte Irnoica Nurber D:scripticn Lw Date Due Date Div St Acaxmt An runt V10009 TffiRRA I= AEV 122706 12/06 PRJ MM-HES/ 01/15/07 02/15/07 1 FD 8010125000-6340/5028 217.50 V10009 TTEMA = AEV 122706 12/06 PFJ M3VT-EbrSOG PRJ /, 01/15/07 02/15/07 1 PD 8010125000-6345/5060 362.50 V10009 TIE RA WEST ADV 122706 12/06 PRT =-HVC6/pCCiJB 01/15/07 02/15/07 1 TD 8010125000-6345/5059 652.50 V10009 TIER?A IA= ALV 07 1 FD 8010135000-6399 290.00 V10009 TIEf�A DISI AIV 1222706 122706 /06 PRJ M3V-HHB/� 01%15%07.0207 %15%07 1 PD 8010125000-6399 145.00 • c .00 0 . . 00 • 00 • 00 • Check Nun: AP00105265 Totals: Max: 0.00 Tic: 24.68 C Tax: 24.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik rd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,392.50 Paid: 2,392.50 ,0.00 Duty: 0.00 Disc: 0.00 Dist: 2,392.50 Total: 2,392.50 #54959 MISC. SUPPLIES (EN 01/11/07 02/11/07 1 PD 3240721795-6201 323.78 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur1paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.10 Paid: 323.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.10 Tbtal: 323.78 V01593 U.S. FIN3MPRIN 6690 INV 690 JLU6 FII JT1 07/31/06 08/31/06 1 ED 1050921000-6545 V01593 U.S. FI1\12MMIN 6833 INV 6833; ALU06 FIN,4PPRI 08/31/06 09/30/06 1 FD 1050921000-6545 V01593 U.S. FIIV IN 6951 951;FTN�S 09/30/06 10/30/06 1 FD 1050921000-6545 V01593 U.S. FZNTIN 6961 961;SEPI06 FTN3FRPFI 09/30/06 10/30/06 1 PD 1050921000-6545 V01593 U.S. FTN3=1N 7052 7052 FBg3ERPP= 10/31/06 11/30/06 1 PD 1050921000-6545 V01593 U.S. FIN IIT 7058 7058; 0=6 FINS I10/31/06 11/30/06 1 PD 1050921000-6545 V01593 U.S. FII T 7083 7083; FTN3=INIS 10/31/06 11/30/06 1 PD 1050921000-6545 V01593 U.S. FIN:3 B 7197 7197; NDW6 FIlJ;M2PRI 11/30/06 12/30/06 1 PD 1050921000-6545 V01593 U.S. FII IN 7201 INV 7201 F'IN:;� 11/30/06 12/30/06 1 PD 1050921000-6545 V01593 U.S. Fri 7216 7216 FIIVI2FSZII715 11/30/06 12/30/06 1 PD 1050921000-6545 V01593 U.S. MKMIUN 7257 7257; FIIS�R�IIS 11/30/06 12/30/06 1 PD 1050921000-6545 V01593 U.S. FMTERMIN 7319 272 0-6545 V01593 U.S. FII 2IN INV 7319; =6 FTISERPRI 12/18/06 0106 /18/07 1 PSD 1050921000-6545 Chwk Nun: AP00105266 Totals: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: Tdx: 0.00 Chrg: 60.00 132.00 24.00 48.00 36.00 24.00 60.00 24.00 12.00 24.00 84.00 36.00 12.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIXMMId: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 576.00 Paid: 576.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 576.00 Ittal: 576.00 • • City of Azusa HP 9000 02/28 07 A/ P TRANSACTIONS 65 VED, FEB 28, 2007, 2:54 AK --- req: -------leg: GL JL---loc: BI-'ID„ZI --- jab: 496137 #J320 ---- pgn: CUB20 <1.52> zpt id: C H=02 S=: Check Nun SE= Check Issue Rtes: 020107-021507 Check Nun: AP00105266 PE ID PE Nacre Invoice NuTbex Los=pticn Inv Date We Date Div St Account Aranit V07151 KACM= CORP. 4408553 INV:4408553 JAm CaTTA.CT 01/14/07 02/14/07 1 PD 1020333000-6493 6,439.26 Check Nun: AP00105267 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruznid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,439.26 Paid: 6,439.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,439.26 Total: 6,439.26 V02919 VEST COAST AFM 44305#44305. 10/31/06 11/30/06 1 PD 1025420000-6493 3,233.00 ]Ej'T V02919 T^CaN T AREO 44306 #44306. 10/31/06 11/30/06 1 PD 1025420000-6493 21740.00 Check Nun: AP00105268 Totals: Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 T.d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,973.00 Paid: 5,973.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,973.00 Tbtal: 5,973.00 V01003 ZEE rvEDICl1L SER 140109137 140109137 FIRST AID/kMI 01/16/07 02/16/07 1 FD 3140711920-6564 66.74 V01003 ZEE DffDICAL SER 140109138 140109138 AID I 01/16/07 02/16/07 1 FD 3140702921-6564 128.19 V01003 ZEE MEDI(AI SER 140109139 IN #140109139 I SP 01/16/07 02/16/07 1 FD 1255661000-6563 88.66 V01003 ZEE MEDICAL SER 140109140 140109140/ I1 SPP 01/16/07 02/16/07 1 FD 1055666000-6563 63.61 V01003 ZEE MEDICAL SER 140109140 140109140 ICAL SPP 01/16/07 02/16/07 1 FD 1255661000-6563 294.20 V01003 ZEE MDICAL SER 140109141 #140109141, & N®I 01/16/07 02/16/07 1 PD 3340735880-6564 175.55 Check Nun: AP00105269 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 60.39 Chrg: 19.80 Duty: 0.00 Disc: 0.00 Dist: 736.76 Paid: 816.95 Tax: 60.39 Chrg: 19.80 Duty: 0.00 Disc: 0.00 Dist: 736.76 Tbtal: 816.95 V07042 30A 011607 MEMRRS[-IP/NP5= QJIIdOZ 01/16/07 02/16/07 1 PD 1010130000-6230 350.00 Check Nun: AP00105270 Totals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih_UD�ald: 0.00 Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 • City of Azusa HP 9000 02/28/07 A / P TRANSACTIONS FEB 28, 2007, 2:54 FM ---req: FdJBY-------leg: Q, JL --- loc: BI -=---job: 496137 #0320 ---- pgn: CP 520 <1.52> SOLI': Check Nun SELPK'P Check Issue Dates: 020107-021507 Check Nun: AP00105270 PE ID PE Nage hT)oice Nurlex De=pticn Inv bate Due Date Div St Account V04920 PAMIARK EN= 0036847IN INV:0036847-IN MRZ 5.11 01/18/07 02/18/07 1 Check Nun: AP00105271 Totals: T�x: 9: 106.20 Tlx: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0 00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05104 AARIIdARK TACTIC 00366761N Check Nun: AP00105272 Totals: Ttuc: 152.21 C _ : Tax: 152.21 Chrg: V05426 A VPNUVM BRIM 45111 Check Nun: AP00105273 Totals: Tax: 8.42 9 V03054 PMERICPIN INX.6T 83049 Check Nun: AP00105274 Totals: Chxg: T�x: 9: 106.20 Tlx: 106.29 Chrg: V05613 AT&T 011307 Check Nun: AP00105275 Totals: Tic: 0.00 Chrg: R1190 -99M FD 1020310000-6201 0.00 Ui2a,d: 67.52 Paid: 67.52 Total: int. � 67.52 0.00 • 67.52 67.52 FD 1020310000-6599 1,997.21 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IIMd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,845.00 Paid: 1,997.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 11845.00 Total: 1,997.21 = 11161: BARRIO TAP 01/17/07 02/17/07 1 PD 1020310000-6563 110.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iIl�id: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.00 Paid: 110.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.00 Total: 110.42 RFMNER-GRM TT, #1110 01/23/07 02/17/07 1 PD 1000000000-1601 1,394.61 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTiuxid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,288.32 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11288.32 'Total: ACCM517906817001/9695611 01/13/07 02/13/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist PD 1025543000-6915 0.00 1,394.61 1,394.61 28.73 r\ U City of Azusa HP 9000 02/28 07 A/ P TRANSACTIONS . p� 7 WID, FEB 28, 2007, 2:54 FM ---req: -------leg: C3, JL---loc: BI-T�---Jct: 496137 #J320 ---- pgm: X20 <1.52> rpt id: C%�RETT02 : Check NLm SE= Check Issue Dates: 020107-021507 Check NIO: AP00105275 PE ID PE Nam e Irnroice Nurber D:scr pticsu Inv Date Due Date Div = St Acc nit Fvrouuit _ 0.00 Dut0.00 Disc: y: 0.00 Disc: 0.00 Dist: 0.00 Dist: 28.73 28.73 Paid: Tbtal: 28.73 28.73 Tax; 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 020507 @15.76 SIN SVL'SV 02%05%07 007 2/15/07 1 PD 3640750000-6455 43 12.85 197;389.64 • VV000270 ATHEIZ SEWICES 61879.545 Check Nun: AP00105276 Totals; 0.00 Duty: 0.00 Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 240,702.49 i� d: Paid: 0.00 240,702.49 0.00 g: 0.00 Duty: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 240,702.49 Total: 240,702.49 T�; 0.00 CC V00363V00363 N SAVE 07 1 01%030%07 0207 %13%07 1 PD 3140702921-6235 PD 1010110000-6235 65.00 130.00 V00363 A7C81 CI�S� 0 194107 AZUSA C NVEERVIER 0 1941 SIP7E a STATE 1 CFIIEF 01/30/07 02/13/07 1 01/30/07 02/13/07 1 PD 1020310000-6235 PD 1015210000-6235 15.00 V00363 V00363 AU A cH*TE 2 0 1941 AZUSA C 0 1941 STA:[E SFLN-ISA TUM J. 01/30/07 02/13/07 1 01/30/07 02/13/07 1 PD 1030511000-6235 PD 1255661000-6235 45.00 45.00 15.00 V00363 V00363 AZUSA CI�D7BII2 O 1941 A2JA CIS 0 1941 ERI�Sf STAIE � C3ZAF 01/30/07 02/13/07 1 07 FD 4849930000-6235 pD 10509201000-6235 15.00 V000363 0 1941 STAo �KEST/C•HAtVSIV 01/30/07 02%13%07 1 FD 15.00 V235 AZ -UA C Check Nun: AP00105277 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 330.00 d: 330.00 Tax: 0.00 0.00: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 • Da\p=CN/CATIfK M RMICE 02/01/07 02/15/07 1 PD 1020310000-6563/CHID 500.00 V02407 AZCFA GMEEN DA 020107 Check Nun: AP00105278 Totals:0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 500.00 U -,d: Paid: 0.00 500.00 T 0.00 : 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Duty:0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 Tax: c W 52191641001 ##S2191641.001/P.D.=ICE 01/16/07 02/16/07 1 FD 1055666000-6563 98.56 V00088 2&K U -B- City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS WEJ, FEB 28, 2007, 2:54 FM 68 ---req: =-------leg: GG aI --loc: BI-TFXIi --- job: 496137 W320 ---- pgm: CE520 <1.52> rpt id: CH=02 Sid': Check Urn I5267859 OR= 1 23 I5267860 WELL #12 01/17/07 02/17/07 1 01/17/07 02/17/07 1 FD 3240722744-6563 PD 3240722744-6563 S= Check Issue Dates: 020107-021507. BASIC CHENUCAL SI5267861 I5267861 WELL #2 (F1VIII2 Check Nian: AP00105279 PD 3240722744-6563 Ch'_ Nun: AP00105282 Totals: PE ID PE Nave Lmice Nxbexr D: sa«pticn Inv Date Due Date Div St Aoca� Amount V00088 B&K EC IC WH S2192482001 INV #52192482.001LIGM- 01/17/07 02/17/07 1 PD 1055666000-6563 314.74 V00088 B&K E BCIRIC WH 52193058001 #52193058.001/ISCP.D. 01/18/07 02/18/07 1 ED 1055666000-6563 48.67 .Check Nun: AP00105279 Totals: 0.00 Dist: 3,146.79 Total: V02502 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Dist: 0.00 Lh�d: 0.00 35.21 Chrg: 0.00 Duty: 0.00 Disc: Tax: 35.21 Cl -mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 426.76 paid: 426.76 'Total: 461.97 • 461.97 V05971 RAM ASSCC= 24469 Check Nim: AP00105280 Totals: Tax: 0.00 Chrg: Tax: 68.97 Chrg: Tax: 68.97 C]12: V10158 BMUMC'6, M%RY 002538 Check Nun: AP00105281 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 6' TEAK 2ENCI-IES,#'IR8292-7 01/01/07 01/31/07 1 0.00 Duty: 0.00 Disc: 150.00 puty: 0.00 Disc: 150.00 Duty: 0.00 Disc: Fees/Yct.th Sports 0.00 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Atty: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 01/18/07 02/15/07 1 !I 1 n o mj Y FD 2280000910-7130/D970 1,054.97 . 0.00 d: 0.00 836.00 id: 1,054.97 836.00 Total: 1,054.97 PD 1025410000-4730 25.00 0.00 i�i d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 V0046 V0046 E SIC ai3vUCAL BASIC CHEI�ffCP.L SI5267857 SI5267858 I5267857 WELL#1 INIPR 01/17/07 02/17/07 1 I5267858 WELL #3 ( 01/17/07 02/17/07 1 PD 3240722744-6563 PD 3240722744-6563 V0046 V0046 BASIC GEv]ICAL BASIC CIIEB1M SI5267859 SI5267860 I5267859 OR= 1 23 I5267860 WELL #12 01/17/07 02/17/07 1 01/17/07 02/17/07 1 FD 3240722744-6563 PD 3240722744-6563 V0046 BASIC CHENUCAL SI5267861 I5267861 WELL #2 (F1VIII2 01/17/07 02/17/07 1 PD 3240722744-6563 Ch'_ Nun: AP00105282 Totals: Tax: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 3,146.79 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,146.79 Total: V02502 EEIERBIIDE, MA 020507 TPAVEL EXP/DISIRIW D -I 02/05/07 02/15/07 1 PD 3340735880-6235 536.23 396.18 1,638.12 396.18 • 180.08 0.00 3,146.79 3,146.79 42.50 02/28/07 A L P TRANSACTIONS -------leg: Or, �--loc: BI-'IEXI�--- job: 496137 #J320---- p9n: X20 <1.52> rpt id: Ci of Azusa HP 9000 City Pacp 69 02 FEB 28, 2007, 2:54 FM ---rets: Ste: Check Nun Sa= Check Issue Dates: 020107-021507 Chk Nun: AP00105283 Irnr Date Due Date Div St P�an�t knount PE ID PE Nave Invoice Nuiber Descripticsi _ Check Nun: AP00105283 Totals:0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh 'd: 42.50 Paid: 0.00 42.50 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 42.50 Total: 42.50 T�Lx: 0.00 �: 0.00 Duty: DEpWIT FC;R RazmL OF CIN 01/23/07 02/15/07 1 PD 1020310000-6235 540.00 V01475 CAL FMY FCNLM 012307 CYErk Nun: AP00105284 Tbtals:0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�� d: 540.00 Paid: 0-,00 540.00 0.00 0.00 Duty: 0.00 Duty: 0,00 Disc: 0.00 Disc: 0.00 Dist: 540.00 Tbtal: 540.00 ChrFg: Mava,�.4pAq/ IIKF N4WAEz 01/09/07 01/31/07 1 FD 1035630000-6230 50.00 V02476 CATLTFLRUA M_VI 76 Check Nun: AP00105285 Tbtals: 0.00 I�ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Up�d: 50.00 Paid: 0.00 50.00 0.00 Qug: 0.00 Ditty: Duty: 0.00 Du 0.00 Disc: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 �: 0.00 Chrg: CISCID SST Exia\DID S 01/15/07 02/16/07 1 FD 4849942000-6835 1,222.00 764.00 V02537 C1 =6828 CISOD 9K5RIIVET PRFNRZD41 EK 01/15/07 02/16/07 1 PD 4849942000-6835 V02537 CDG D 06828 Click Nun: AP00105286 Totals: 0.00 Chrg..0.00 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 U' d: 1,986.00 Paid: 6.00 • 1,986.00 Tax: �; 0.00 Daty: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 Disc: 0.00 Dist: 1,986.00 Total: 1,986.00 Chrg: JAY L.L.C. 355433 FID CONES 4,= WMD "REPA 01/18/07 02/18/07 1 FD 1020310000-6563 50.26 V06364 CEE Check Nun: AP00105287 7btals: 03 0.00 Du 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ��a�. d: 41.50 Paid: 0.00 50.26 ,Tax:�: 40 �: 5.34 Laity: 5.34 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 41.50 Total: 50.26 Tax: 3.42 Crag: City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS WID, FEB 28, 2007, 2:54 FM ---req: -------leg: Ca, JL --- loc: a-= --- jcb: 496137 #M20 ---- pgn: CE520 <1.52> Sa7P: Check Nun SELFS.T Check Issue Dates: 020107-021507 Check Nun: AP00105287 PE ID PE Nave Lm oioe N Tb r Description Inv Date Due Date Div St Account V03200 CLaR, KAREN 013107 Check Nun: AP00105288 Totals: Tax:0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 098 CUATIVE C... a 640 V09843 GREkTIVE GRAPIE 6407 • -ck Urn: AP00105289 Thtals: 0.00 00 • 00 C . V10170 DAVIE, KWM M. 012507 Check Nun: AP00105290 Totals: Tax: 0.00 C1rzg: Tax: 0.00 Chrg: Tax: 0.00 0m$7: V10159 DII13ADMLO, ELS 003373 Check Nun: AP00105291 Totals: Tax: 0.00 Chrg: 'Tax: 0.00 Chrg: Tax: 0.00 Chrg: Fuel and Oil 01/31/07 02/14/07 1 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: HW P EM� CCN of/15/07 02/15/07 1 PD 1255661000-6551 Page rpt id: CPI07 20 M.T. • PD 1980000410-7130/4110 190.00 PD 1025410000-6625 10.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d'. 0.00 0.00 LLity: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 HOME HMMiEPIZATICN REUM 01/25/07 02/15/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Fees/Rec CLass/Cnreral 01/16/07 02/15/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 2440739082-6625/RWEA 129.00 0.00 Cyd: 0.00 129.00 Paid: 129.00 129.00 Total: 129.00 FD 1025410000-4724 32.00 0.00• Lh�id: 0.00 32.00 Paid: 32.00 32.00 Total: 32.00 V09233 deEC U A"IL'TE 063655 ITEM J710: SPCIU TW MIC2 12/13/06 02/15/07 1 PD 1020310000-6201 86.60 V09233 d21CM UZJ RTE 063655 ITEM J710: SPM UK MLCR 12/13/06 02/15/07 1 PD 1020310000-6201 562.90 City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS ,Paqe 71 MU, FEB 28, 2007, 2:54 FM ---req: -------leg: CL JL --- loc: BI-TDai--- 3db: 496137 W320 ---- p9m: CH520 <1.52> rpt id: C H=02 S:RT: Check Nun SE[PS.T Check Issue Dates: 020107-021507 Geek Nun: AP00105292 PE ID PE Nane Invoice nmber Desmptiot Inv Date Due Date Div St AMUmt kajnnt Check Nun: AP00105292 Tttals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 49.50 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 'Paid: 649.50 Tax: 49.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 600.00 Tbtal: 649.50 V96669 IMS IlIDAIItIE 077003 #07-7003 01/18/07 02/18/07 1 PD 1025410000-6625 233.82 Check Nun: AP00105293 'Totals: Tax: 0.00 Chug: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 t d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: '0.00 Dist: 233.82 Paid: 233.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.82 'Total: 233.82 V01523 DU IIDU FCS S 199918 RE -ISSUE KP P.O. #010525 01/24/07 02/]3/07 1 PD 3280000721-7135/7210 48,230.46 V V01523 DJ441U FCM S 199918 646 SQ IN CTCSS PM ACR 01/24/07 02/13/07 1 PD 3280000721-7135/7210 628.93 V01523 DOMgIrM FCFD S 199918 14.18-q4 120 000 PSI FRPVE 01/24/07 02/13/07 1 PD 3280000721-7135/7210 493.62 V01523 DjaNTE M FCBD S 199918 ddffE FTICOS MRK SHS G 01/24/07 02/13/07 1 PD 3280000721-7135/7210 123.41 V01523 DJ S f(3U FCSS 199918 12 = TTM 9000CA 1800 01/24/07 02/13/07 1 FD 3280000721-7135/7210 61.70 V01523 D9dVICAS N FCSS 199918 200 PM IFAS-MVDIE PAD 01/24/07 02/13/07 1 PD 3280000721-7135/7210 728.52 V01523 DCx3� FFCM S 199918 SERVICE9918 FCR PAIMENT WWTECS IH 01/24/07 0207 %13%07 1 PD 3280000721-7135PD /7210 491210.24 500.00 Check Nun: AP00105294 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 7,552,97 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 91,423.91 Paid: 98,976.88 Tax: 7,552.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 91,423.91 Total: 98,976.88 V04080 F1 AUID CE 58867 INV:58867 P-12, REPAIR M 01/17/07 02/17/07 1 PD 1020310000-6825 3.25 V04080 EUa\'M PM CE 58867 1NV:58867 IABCR 01/17/07 02/17/07 1 PD 1020310000-6825 37.50 V04080 B32TW AUTO CE 58868 INV:58868 A-7 TALE SH 01/17/07 02/17/07 1 FD 1020310000-6825 21.46 V04080 FOIS.NAUTO CE AUCE 58868 INV: 58868 li]Y 2 01/17/07 02/17/07 1 PD 1020310000-6825 150.00 V04080 h AUID CE 58881 INV: 58881 P-14 60 K SEPV 01/18/07 02/18/07 1 PD 1020310000-6825 203.19 V04080 232QOvY AUTO CE 58881 INV:58881 L� 01/18/07 02/18/07 1 PD 1020310000-6825 272.00 V04080 93a\U\IY ALJ1O CE 5882 INV: 5888207 0218O7 1 PD 1020310000-6825 5.95 V04080 83a\]C'FC AUIO CE'58882 INV:58882 REPAIR SES 01/18/07 02/18/07 1 PD 1020310000-6825 112.50 u • City of Azusa HP 9000 02/28/07 ALP TRANSACTIONS FEB72 28, 2007, 2:54 FM ---reg: -------leg: GL JL --- loc: BI-TDS-I--- jcb; 496137 #J320 ---- pgn: CEB20 <1.52> rpt id: C�02 SMT: Check Nun Sa= Ct)eck Issue Dates: 020107-021507 Check Nun: APOOlOS295 PE ID PE Nang Invoice NaTber Eescriptian Dw Date We Date Div St A=u it Pnrxnit Check Nun: AP00105295 Tbtals: Tax: 0.00 Chrg: 17.83 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UjDaid: 788.02 Paid: 0.00 Tax: fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 788.02 Total: 805.85 805.85 V05000 ECBCIRaI4RIC CD. 228575I1 M3MAR ' CABLE A91J014-U- 01/12/07 02/12/07 1 PD 3340733670-7145 1,652.38 • Check Num: AP00105296 Totals: Tac: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Duty: 32.38 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT)aid: 1,620.00 Paid: 0.00 Tax: 0.00 Chrg: 32.38 Duty: 0.00 Disc: 0.00 Dist: 1,620.00 Tbtal: 1,652.38 1,652.38 V02462 EMPIRE CLEPNM 341122 ITEM 94799MM: SC= IC 01/19/07 02/18/07 1 PD 1020310000-6545 189.00 Check Nurn: AP00105297 Totals: Tax: Tax: 0.00 cyaq: 14.40 �: 0.00 Duty: 0.00 Amy. 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U4)M : 174.60 Paid: 0.00 Tax: 14.40 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.60 Tbtal: 189.00 189.00 V00331 FEMRAL EXPRESS 864205302 117052788 01/19/07 02/03/07 1 PD 1045810000-6521 16.64 Check Nun: AP00105298 Totals: Tax:: Tax; Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT)a:L 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.64 Paid: 16.64 Total: 16.64 16.64 V10171 V10171 FELIX, JOSE R. 012507 FELIX, JCISE R. 012507 AA//C REPLACHvENP REBATE I$ME 4�P3T3 Z%TICN F= 01/25/07 02/15/07 1 01/25/07 02/15/07 1 PD 2440739082-6625/ PD 2440739082-6625 250.00 • 25.00 Creek Nan: AP00105299 Tbtals: - T�)X: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00L 275.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; Paid: 275.00 Total: 275.00 275.00 73 Cit of Aaisa HP 9000 02/28/07 A/ P TRANSACTIONS O X520 <1.52> t id: �02 •.. zr.�o 00 ')nrn � • ,4 PM ---Tarr:-------leq: GL JL --- loc: BI-Tr7:I-I---jcd�: 496137 #fJ320----pg:n: rP SCRT': Clicck Nun SE= Click Issue Rtes: 020107-021507 Check Nun: AP00105299 Inv Late A:e Date Div St AOIXRA7t P it PE ID PE Narre Irrvoio: l�hx�er Description- - V10134 C3�FtCIAJEA = 003565 Pees/Youth Sports 01/16/07 02/15/07 1 PD 1025410000-4730 25.00 , Check Noun: AP00105300 Totals:0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 d: Tam 0.00 ai g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V02104 GL=, CLARK 020507 Check Nim: AP00105301 'Totals: V07086 CCN 140CN 52047 Tax: Q T 0.00 tg : V07086 CI=CN I 40652047 V07086 1 6 52047 V07086 CCN 140CN 52047 Check Noun: AP00105302 Totals: 42.50 Total: 42.50 z 64.20 �: T�; 64.20 TRAVELEXp/DISIRIRIIISI-I 02/05/07 02/15/07 1 FD 3340735880-6235 0.00 is 25.00 25.00 42.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 42.50 d: 0.00 42.50 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 42.50 Total: 42.50 0.00 Duty: 0.00 Dist: 0.00 Dist: �: 7.86 CYu�g'g: 0.00 Duty: ITEM �775031272: HP LM 01/17/07 02/18/07 1 PD 4849941000-6572 TIFM #k407 1 PID 4849941000 6572 72765: 512 rB SEM 01/17/07 02/18/07 1 PD 4849941000-6527 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihdd 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.08 PPaaii 0.00 Duty: 0.00 Disc: 0.00 Dist: 778.08 Total: V02710 RU, W 9275064856 2RA11: E[F1?IRIC HEATER, 1 01/16/07 02/16/07 1 Check Nim; AP00105303 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: �: 7.86 CYu�g'g: 0.00 Duty: V07607 GRaVEP-HML1N-JS 26845 26845 V07607 GRg,7fR-HDLL2,US 27018 27018 V07607 GROVEP-HMLaUS 27093 17093 % 2%07 02%02% 07 1 O1 07 1 01/11/07 02/11/07 1 PD 1020310000-6563 0.00 UT)ai : 95.31 Paid: 95.31 Total: FD 4200 PD 2280000420-7130%4200 PD 2280000420-7130/4200 169.62 421.79 250.87 103.17 • 0.00 103.17 103.17 1,024.00 1,324.00 390.00 City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS ppage 74 Wm, FEB 28, 2007, 2:54 FM ---req: RLBY-------leg: CL JL --- lcc: BI -TECH --- jcb: 496137 #J320 ---- p9m: CH520 <1.52> rpt id: CBRM02 SM: C%ck Nun SE= Check Issue Kites: 020107-021507 Check Nun: AP00105304 PE ID PE Narre Invoice Nxber D--S=pticn Inv Date We Date Div St Pccaint Check Nim: AP00105304 Totals: 00695, �SUPP /18/07 Tlx: Tex: 0.00 Chig: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist:. 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10173 1EFREPA, MMU.EN 012507 REFRIGMA'ICR2 REBATE 01/25/07 02/15/07 1 Check Nim: AP00105305 'Totals: 0.00 Disc: 0.00 Dist: 186.72 'Total: 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: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai: 2,738.00 Paid: 2,738.00 Total: FD 2440739082-6625/RREF 100.00 do 100.00 Total: V03432 HM 605 19 F3ME � ; TTM 90 0566 00695, �SUPP /18/07 #0605 03 94890 MISC.192073 1/17/07 0207 1 PD 32407227407-6563 Check Nun: AP00105306 Totals: Mm Tax: .3 : 0.00 �: 1505 � Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 186.12 Paid: Tax: 15.35 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 186.72 'Total: V00210 V00210 153463-0001-02/PREaSURE HXE-MAN DE. 2153463000102 [2153463-0001-02ZFRM9URE HDSE-MAN INC. 2153463000102 01/17/07 01/17/07 02/17/07 1 02/17/07 1 PD 1255661000-6563 FD 1055651000-6563 VV000210 M -WN Ur. 2153463000102 153463-0001-02% 02/17/07 1 FD 4355667000-6563 01/17/07 Check Nun: AP00105307 Totals: Tax. Tax: 0.00 Chrg: 0.00 Arty: 12.65 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 153.33 Paid: Tax: 12.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.33 'Ictal: V03256 Sr[JIIN= FUVER 4002410000 STAPLE -fish 395PCS,5 01/23/07 07 4002614901 02/18/07 1 PD 3300000000-1601 V03256 MI ACER,0 �d lifie 01/23/07 02/17/07 1 FD 3300000000-1601 0.00 2,738.00 2,738.00 100.00 • 0.00 100.00 100.00 148.84 52.63 0.00 201.47 201.47 41.50 41.49 41.50 41.49 0.00 . • 165.98 165.98 1,603.40 701.46 189.44 City of Azusa HP 9000 02/28107 FEB 28, 2007, 2:54 EM ---req: -------leg: A/ P TRANSACTIONS C,2, JL --- loc: SI-TE34 --- job: 496137 #J320 ---- pgn: CH520 <1.52> e75 Page rpt id: 02 gCRT: Check Mian 6 �: '�: 0.00 sa,Bzr Check Issue bites: 020107-021507 19ASSIC IW. 003 V09945 KLAS.SIC IIs. 003 Qhrk MM: AP00105308 PE ID PE Nacre Invoice Nurber V03256 SXJII4,E3T PCWER 4002827400 V03256 Sain] WEST POWER 4002913000 V03256 �Tn-p= PJVER 4002913000 De ' ptical Inv Date Due Date Div TFR7qa\WS- 500NCM 01/23/07 02/17/07 1 ITRrstrdiQl/Al #500N1 01/23/07 02/17/07 1 PiJ7r-ca ector,15 {�I,K650 01/23/07 02/17/07 1 St Acoz)mt A0 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 Anoint 1,406.17 340.99 1,122.34 Check Nu -n: AP00105308 Totals: V006508 nz-Am Ilv2IRE S 21415 V Check Nun: AP00105309 'Totals: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ih�z'd: 1,196.00 Paid: 6 �: '�: 0.00 V09845 19ASSIC IW. 003 V09945 KLAS.SIC IIs. 003 .k Nun: � AP00105310 Tbtals: _ 165,291.11 T3X: 0.00 Tax: 0.00 �: V00212 LEWIS SAW & LAW 130859 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: L voice21415 for senior 12/02/06 01/02/07 1 Invoice #21415 for senior 12/02/06 01/02/07 1 0.00d: 0.00 • 4,955.00 Uttd: 5,363.80 4,955.00 'Total: 51363.80 PD 1755521140-6625 388.80 PD 1025543000-6625 807.20 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ih�z'd: 1,196.00 Paid: 0.00 1,196.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,196.00 Total: 1,196.00 . CaZ1J=CN OF THE ECRE'S 02/13/07 02/13/07 1 PD 3280000721-7120/7210 165,291.11 antracts,Pbl/amst./Rete 02/13/07 02/13/07 1 PD 3200000000-2745 -16,529.11 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UTtd: 148,762.00 Paid: 0.00 148,762.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 148,762.00 Total: 148,762.00 INV # 130859/A7P. TOYS O1 01/18/07 02/18/07 1 FD 1055666000-6563 Check Nun: AP00105311 Totals: Tom: 0.00 Chzg: 0.00 Daty: 0.00 Disc: Tom: 0.35 Cl-zg: 0.00 Duty: 0.00 Disc. Tax: 0.35 C%g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thaid: 0.00 Dist: 4.25 Paid 0.00 Dist: 4.25 Total: 4.60 • • mm UK -Ili • V02285 LOCpN SUPPLY CD 618181 RESPIRP7TR2-face vapor rcas 01/11/07 02/01/07 1 FD 1000000000-1601 548.18 City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS WED, FEB 28, 2007, 2:54 FM --- req: RLBY-------leg: Q, JLr--loc: BI-= --- jCb: 496137 #J320----pgn: Sa:Zr: Check NIAn SEEP Ch --k Issue Dates: 020107-021507 Check Nun: AP00105312 PE ID PE Nam Invoice Nmber Description Inv Date Dae bite Div CH520 <1.52> rpt St Accamt page 76 � id: 02 ATc�.mt Chec]Z NLm: AP00105312 Totals: Tic: T3x: 0.00 Chug: 4178 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 pDaid 506.40 Paid: 0.00 Tom: 41.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.40 Total: 548.18 548.18 V01814 LCIS AUIM TTM 1615487012012607 1615487012/AaFA SENICR C 01/26/07 02/09/07 1 PD 2125541000-6230 16.00 ' • Check Nun: AP00105313 Totals: Tom: 0.00 Chrg: 0.00 fig. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.00 d: 16.00 Total: 16.00 16.00 V10139 M. C. DOORS 10023 LT,,Oio-- #10023 New roller 01/17/07 02/16/07 1 FD 1025543000-6493 246.87 Ch --k Nun: AP00105314 Tbtals: Tom: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0'.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: pai 0.00 0.00 Chrg: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: 246.87 Paid: 246.87 Total: 246.87 246.87 V00168 68 � p 24035 07 1 /31/07 /17/07 ED 1025410000-6493 #24035 0124035 0207 1 FD 1025410000-6493 20.50 6.00 Check N.m: AP00105315 Tbtals: Tom: Tom: 0,.00 Clog: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 86.50 d: 0.00 Tom: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 86.50 Tbtal: 86.50 86.50 • V06344 V06344 MISSICN LU\IEN&U 17865363 MISSICN LUSEN0 17865366 17865363 MMSIM YARD 01/18/07 02/18/07 1 17865366 CUSTCHR SUMC 01/18/07 02/18/07 1 PD 3240721795-6201 AD 3140711902-6201 158.88 V06344 V06344 MISSICN LaN3W 17865367 KSSICN L\IEN&U 17865368 17865367 CUSIII`M SHWIC 01/18/07 02/18/07 1 PD 3140711902-6201 42.12 88.45 V06344 MISSICN LINEN0 17865369 17865368 TREUMEENF PLANT' 01/18/07 02/18/07 1 17865369 FG1�1 L�dVC&2 01/18/07 02/18/07 1 PD 3240721795-6201 PD 3340735880-6201 47.50 438.16 V06344 MMIISSSSICN �&&U 178653710 ##177865371/70 �g D 11.43 01%18/07 02/18/07 1 PD 1055664000-6493 ACTIONS City of Azusa HP 9000 02/28/07-------1 A /� �T- oc: BI -TEM ----job 496137 #J320 ---- p9m: CE520 <1.52> WED, FEB 28, 2007, 2:54 FM---xsq: �J: Ste': Check Nun SEMCT Clerk Issue Utes: 020107-021507 Check Nim: AP00105316 FE ID PE Naffe Invoice Nurher Descriptiax Inv Date We Date V06344 MISSICN LJIEN&U 17865371 LESUN&U 17865372 #17865371[IAL} = SVC! _SIO 01/18/07 178653372//SHMVr F 01/18/07 02/18/07 02/18/07 V06344 V06344 MSSICN MSSICN L \IEN&U 17865372 17865372/SffMW LNIF 01/18/07 02/18/07 V06344 MUSSICN LaEj\ J 17865372 INN373 INV LNIF 01/18/07 02/18/07 07 /FAOvNr LNIF 01/18/07 0207 /18/07 V06344 MSSICN LIN NO 17865373 INV #178653731786537 2,857.80 1,293.59 Div St Aa7amt paqe 77 xpt id: CHRETI02 1 FD 1045830000-6201 7.60 1 FD 1255661000-6201 58.75 1 FD 3455665000-6201 18.00 1 PD 1055666000-6493 11.90 1 PD 1055666000-6493 4.73 1 FD 1055666000-6201 11.55 Check Nan: Talc: AP00105316 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 906.14 Tax: Ttix: 0.00 Clog: 0.00 Duty: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 906.14 Faid: 906.14 Total: 906.14 V03065 Na -CH PACIFIC L 0057827701 Rorer Pole -Class ##2, 351, 01/23/07 02/16/07 1 PD 3300000000-1601 2,857.80 1,293.59 V03065 NJZIH N= PACIFIC L 0057827701 � Pole -Claris #2; 60', 01/23/07 02/16/07 1 FDD 3300000000 1601 Check Nam: Tax: AP00105317 'Totals: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: Paid: 0.00 8,580.98 Tax: Tax: 653.98 Chrg: 0.00 Duty: 653.98 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 7,927.00 7,927.00 Total: 8,580.98 V09928 NJRIIiMP GUVA 012907 OPT EKrEM TFDP PIPLN LIC 01/29/07 02/13/07 1 Check Nun: AP00105318 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cllrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: V00540 OFFICE DE )T IN 370372418001 945411 MRv C CARD, MEL 1 01/17/07 02/16/07 1 V00540 OFFICE LST IN 370372465001 645401 FIM PSIS, 25 01/17/07 02/16/07 07 1 Check Nam: AP00105319 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 5.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: AD 3240721798-6301 10,000.00 0.00Lid: 0.00 10,000.00 Paid: 10,000.00 10,000.00 Total: 10,000.00 FD 1035643000-6530 58.43 PD 8010110000-6530 10.00 PD 8010110000-6530 9.54 0.00 mrd: 0.00 72.03 Paid: 77.97 • • City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS �78 VED, FEB 28, 2007, 2:54 PM ---req: -------leg: (M JL---lcc: BI-TFIs-I--- jcb: 496137 0320 ---- p9m: CEE20 <1.52> rpt id: 02 S': Check Nun SE[kZT Clark Issue Dates: 020107-021507 Check Nun: AP00105319 PE ID PE lire Invoice Nunes Das=iptin7 Irw Date Aie Date Div St Acoarit Ara Tax: 5.94 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 72.03 'Total: 77.97 V06652 OFFICE W CCNT 509038 PlIEM124 01/16/07 02/17/07 1 PD 1030511000-6530 148.78 V06652 OFFICE W CS"STI' 509038 A987813 01/16/07 02/17/07 1 PD 1030511000-6530 14.90 V06652 OFFICE Iug17C CWT 509038 81012730 01/16/07 02/17/07 1 PD 1030511000-6530 10.59 V06652 OFFICE WCMT 509038 BM -00 01/16/07 02/17/07 1 FD 1030511000-6530 20.66 V06652 OFFICE W CC'NP 584514 A8845-11/2 01/17/07 02/17/07 1 FD 1030511000-6530 60.79 Check Nin: AP00105320 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uPai 0.00 Tax: 19.49 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 236.23 Paid: 255.72 Tax: 19.49 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.23 Total: 255.72 V08924 CNE S7[1RCE DISI' 52603135001 FUM -30 E,S&C SW -20 tulit 01/23/07 02/17/07 1 PD 3300000000-1601 1,323.68 V08924 CNE Sa RCE DIST S2603135001 FUM -80 E S&C W-20, 01/23/,07 02/17/07 1 PD 3300000000-1601 2,647.36 V08924 CNE Sa RCE DIST 52603135001 FLEE -125 S 4 , -20 tau 01/23/07 02/17/07 1 PD 3300000000-1601 1,323.68 V08924 CNE SaRCE DIST 52626098001 ADaFIPR-05Le, 500 DIM 01/02/07 01/30/07 1 FD 3300000000-1601' 181.86 V08924 CNE 9aRCE DIST S2626098001 DEAD -basic insulaaatnipm 01/02/07 01/30/07 1 PD 3300000000-1601 1,899.79 V08924 CNE SaRCE V08924 a1E E DIST S2626098002 P blee k8001 OOM�f 01/223/07 0207 /17/07 1 AJ 3300000000-1601 601 4 55445.08 Check Nun: AP00105321 'Totals: Tax: 949.84 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�uraid: 0.00 Chug: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 11,513.20 Paid: 12,463.04. Tax: 949.84 Cl -rt: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,513.20 Total: 12,463.04 V03251 CAZTA, MMIC A 030507 Check Nun: AP00105322 Totals: Tax: 0.00 (hug: Tax:0.00 Chxg: TRAVE[, ATN/cA E CCNE/mm 01/08/07 02/15/07 1 PD 1020310000-6235 616.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-p�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.00 Paid: 616.00 0.00 Dzty: 0.00 Disc: 0.00 Dist: 616.00 Total: 616.00 V00659 PLANIRMICS INC 1255843 REPAIR T WITR AMP 01/15/07 02/16/07 1 PD 1020310000-6845 195.40 • • City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS -------leg: Cay JL --- loc: BI-Tr7�i --- job: 496137 #J320 ---- pgn:. CE3520 �1.52> rpt id: Paq C e79 4Vm, FEB 28, 2007, 2:54 FM ---rex: S': Chac.'k Nun SEMCI Check Issue Kites: 020107-021507 ick Nun: AP00105323 invoice Neer Description Inv Date Dae Date Div St Ac=mt Pnz)mt PE ID PE Nare 53.04 PLANIgMCS INC 1255843 REPAIR ADAPICR #P-10 01/15/07 02/16/07 1 PD 1020310000-6845 V00659 cork Noun: AP00105323 Totals: 0.00 Du 0.00 Disc: 0.00 Chrg: Duty: 0.00 Dist: 0.00 mrd: 229.51 Paid: 0.00 248.44 �: 18.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: Tax:Tax: 0.00 Dist: 0.00 Dist: 229.51 Total: 248.44 18.93 Chrg: 0.00 Duty: PMFUZA PRSNIT 0660003965 LL.lSE\IESS OU;ES FCR M4pIE 12/14/06 01/15/07 1 PD 4849942000-6530 25.67 V06703 Nun: AP00100.00004�gta]s: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i id: 21.50 'Paid: 0.00 25.67 Tl)X: 2.40 Duty: 0.00 Disc: �: 0.00 Disc: 0.00 Dist: 0.00 Dist: 21.50 Total: 25.67 Tax: 1.77 2.40 Duty: V08080 PSA PRIlNr=/r"A 16114 Check Nun: AP00100530205Tbtals: Tax: 46.23 Chrg: Tom: 46.23 Chrg: V10174 RAFFEFd'Y, DAVID 012507 Check Nun: AP00105326 Totals: Tax; 0.00 Cclugg: V10175 SB33VTA, GUZIE 012507 Check Nun: AP00105327 Totals: Tax: 0.00 Chrg: 'I: 0.00 �: inv. 16114 - pastcards 01/18/07 02/17/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: REERIC4U2A7LR REBATE 01/25/07 02/15/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: HM w=-IERS=CN RMATT 01/25/07 02/15/07 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: PD 1010130000-6601 606.58 0.00 upaid: 0.00 560.35 Paid: 606.58 560.35 Total: 606.58 EB 2440739082-6625/RREF 100.00 0.00 Uripaid: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 PD 2440739082-6625/RWEA 174.00 0.00 Urusaid: 0.00 174.00 Paid: 174.00 174.00 Tbtal: 174.00 • • City of Azusa HP 9000 02/28//07 A/ P T R A N S A C T I O N S8C FEB 28, 2007, 2:54 FM---xe7: RLBY------- lRa- C7 7T --1 m• RT_�ru___� noc117 4��n P .-- SORT: Check Num - SE[FX.T Check Issue Kites: 020107-021507 Check Nan: AP00105327 PE ID PE Nacre Irnvoiae Nurber D-cripticn TSN Date Due Date Div St Amount pnourit V07329 S14RED-rP 515261427 INV:515261427 SFREEDIIG O 01/17/07 02/17/07 1 Check Nurn: AP00105328 Totals: AP00105330 Totals: Tax: Tax: Tom: 0.00 Chrg: 0.00 C�xg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: �: 0.00.C1�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00536 SIGE UZ Uvf Ii'D 07567 Check Num: AP00105329 Totals: T�m 0.00 Chug: Tax: 0.00 CM: Tax: 0.00 Chrg: V06736 SE\ral iQ IIVI732 021807 V06736 SIIT3BTiN 7NIM 021807 Check Nunn: AP00105330 Totals: Tax: 0.00 Chrg: fix: 0.00 Chug: Tax: 0.00 Chug: V06315 SIAM W'P= RES 73497 Check Nan: AP00105331 Totals: 0.00 Duty: Disc: -Tax: 0.00: Tax: 0.00 Chxg: inv. 07-567 - HaT)ds acro 01/04/07 02/04/07 1 PD 1020310000-6496 126.00 0.00 d: .00 • 126.00 d: 1266.00 126.00 Total: 126.00 FD 1010110000-6625 460.06 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U-� d: 460.06 Paid: 0.00 Duty: Disc: 0.00 Dist: 460.06 Total: RMIpA D/0...00 RF�TS�/LAN �VISALTA /14/07 1 FD 1020310000-6221 02/05/07 0207 07 1 FD 1020310000-6221 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh�d: 1,400.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: FACILITY ID (VUID): 4B190 10/27/06 11/27/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 700.00 700.00 0.00 1,400.00 1,400.00 PD 3455665000-6493 7,406.00 0.00d: 0.00 • 7,406.00 d: 7,406.00 7,406.00 Total: 7,406.00 V04527 SD=, = 15767 REBU/MM Q4�DS 01/23/07 02/08/07 1 PD 1020310000-6539 94.02 Check Num: AP00105332 Totals: City of Azusa HP 9000 02/28/07 A./ P TRANSACTIONS , �81 EB WED, F 28, 2007, 2:54 BK ---req: -------leg: C4, JL --- lcc: BI-'IFxH --- fob: 496137 #J320----pgn: CH520 <1.52> rpt id: 02 Check NLM SE= 0,,eck Issue hates: 020107-021507 Check Num: AD00105332 PE ID PE Nang Invoice Uxdoer Dess=ption Inv bate Dae Date Div St Acrxxrt Amxnat Tax: 0.00 Cl-xg^ 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.02 Paid: 94.02 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 94.02 Total: 94.02 V06887 SCN.;tM BI-TFLIi 0628851 1" 0628851: SERVICES 12/31/06 01/31/07 1 PD 4849930000-6493 1,000.00 Check 'Nun: AP00lOS333 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU ud: 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V10176 TEMAW 012507 1 ED 9082-6625% 25.00 V10176 TUFAMS, Rz 012507 A/ C REPLPCEvE\7P REBATE 01/25/07 0207 /15/07 1 FD 24407307 RAIR 175.00 Check Nun: AP00105334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 utt. 0.00 Tac: 0.00 CtUg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 V04272 UUXP N Lg1CA 5488420 3-YPF1R 02MACT FM LANCE 12/31/06 01/30/07 1 FD 1025420000-6493 9,307.00 Check Nun: AP00105335 Tbtals: Tax: 0.00 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxnid: 0.00 Tax: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,307.00 Paid: 9,307.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 9,307:00 Total: 9,307.00 V03180 LN= TRAFFIC 15135#15]35 12/13/06 01/13/07 1 FD 1025420000-6563 441.56 V03180 IN= TRAMC 15164 ##15164 12/14/06 01/14/07 1 PD 1025420000-6563 165.36 V03180 LNLTED TRAFFIC 15165 ##15165 12/14/06 01/14/07 1 PD 1025420000-6563 218.62 Check Urn: AP00105336 Totals: Tot: 0,00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 llt 0.00 Tax: 0,00 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.54 Paid: 825.54 Tax: 0,00 Chrg: 0.00 D -iffy: 0.00 Disc: 0.00 Dist: 825.54 Total: 825.54 • • City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS VM, FEB 28, 2007, 2:54 W--- req: -------le3: C3, JL--- loc: BI-TD:ii --- job: 4961P W320---- pgn: CH520 <1.52> rpt id: P acle 02 SCR : Check Num SEr= Check Issue Rtes: 020107-021507 Check Nim: AP00105336 PE ID PE Na[re LwO1ce Nis Des=pticn Inv Date Dae hate Div St Accanit Arzxnrt V94521 UPPER SAN Ga.EZI 81206 #8/12-06 K= FU;NISHED 01/17/07 02/17/07 1 PD 3240722704-6563 56.67 Check Num: AP00105337 Tbtals: Tlx: 0.00 Chic : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Paid: 56.67 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.67 Tbtal: 56.67 V09722 UUM CPAFFTTI A7.U2609 C2TB;7 LT SERVICES FCP MA 09/30/06 10/30/06 1 PD 1055664000-6493 4,500.00 Check Nuan: AP00105338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th rd: 0.00 Tax: 0.00 Chxg: 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 V10177 VICKERS, 9-]ERID 012507 HM WDM-EPI7,gTTCN REAT 01/25/07 02/15/07 1 PD 2440739082-6625/R[M 139.00 Check Nunn: AP00105339 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.00 Paid: 139.00 Tax: 0.00 cllzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.00 Total: 139.00 V05478 M� PETTY 013107 Ehployee A,axds 01/31/07 02/15/07 1 PD 1020310000-6210 25.00 V05478 KWIRA H PETTY 013107 01/31/07 02/15/07 1 PD 1020310000-6518 48.60 V05478 kmMUPATH PETTY 013107 F11m & Video 01/31/07 02/15/07 1 PD 1020310000-6515 64.15 • V05478 4�I ATH PEITY 013107 Supplies/Ojstcdial & ea 01/31/07 02/15/07 1 PD 1020310000-6554 25.61 V05478 MMIRMH PETTY 013107 alSl.��lies/Special 01/31/07 02/15/07 1 PD 1020310000-6563 89.30 V05478 MQSIRATH PETTY 013107 Of 1pe SLtplies 01/31/07 02/15/07 1 PD 1020310000-6530 8.39 V05478 WANSIRAII-I P=013107 NeetiragsCtsafexerxes 01/31/07 02/15/07 1 PD 1020310000-6235 20.00 Check Num: AP00105340 Totals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruzaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.05 Paid: 281.05 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.05 Total: 281.05 City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS 83 WID, FEB 28, 2007, 2:54 FM ---req:-------1�: GL JL --- loc: BI-TF�I-I--- job: 496137 #J320 ---- P3n: CEE20 <1.52> rpt id: C�TI02 SSP: Check Nan SEf= Check Issue Dates: 020107-021507 Check Nun: AP00105340 PE ID PE Nacre Lvoice MKbar a-�s=pticn Inv Late Dae Fite Div St Ac=mt -- - Pynxmt V09960 WS PAVE IIS. 350 #4612 PATCH 64 S;). FI. OF 01/16/07 02/16/07 1 Check Nan: Tax: AP00105341 'Totals: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V01003 ZEE M®ICAL SER 12021001 12021001, S4FRTi' GLASSES 01/17/07 02/17/07 1 Cieck Nan: Tax: AP00105342 'Iotals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tic: 7.03 Chrg: 7.03 Chrg: 4.95 Duty: 4.95 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V08056 sng\= MUFA 1220/0701103 3/07 SPMTAL IIyKPA 1255/0701103 3/07 SPECIAL 02/06/07 02/06/07 1 02/06/07 02/06/07 1 V08056 SDU\090 Check Nan: Tax: AP00105343 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 07 SPBMAL V10166LNICN M\1K OF C 2130/0701103 PR#3/07 SPEX.7AL Check Nan: AP00105344 Tbtals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 02/06/07 02%06%07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3240722747-6493 3,560:00 0.00 TT�� . : 0.00 • 3,560.00 Paid: 3,560.00 3,560.00 Total: 3,560.00 PD 3340735880-6564 97.18 0.00 Cyd: 0.00 85.20 Paid: 97.18 85.20 Total: 97.18 FD 3100000000-2725 PD 3100000000-3044 5.77 15.81 0.00 Cyd: 0.00 21.58 Paid: 21.58 21.58 Total: 21.58 PD 3100000000-2727 PD 3100000000-3073 35.06 • 31.02 0: . 08 0: . 0: V93573 UTICN BPNK OF C 1125/0701203 Np�3/07 SPSCIAL 02/07/07 02/07/07 1 FD 1000000000-2727 5.24 V93573 LNICN HANK OF C 2125/0701203 PR#3/07 SPB=AL 02/07/07 02/07/07 1 FD 1000000000-3073 5.24 City of Azusa HP 9000 FEB 28, 2007, 2:54 FM ---req; 02/28/07 A/ P TRANSACTIONS BEST EEST & ICRI 535215 V05804 PageWID, V05804 -------leg: CL JL---loc: BI-TECH---jcb: 496137 W320 ---- pgn: CE520 <1.52> rpt id: Cf-PM084 2 5YN : Check Nun Tax: 0.00 Chrg: Tax: 0.00 Chug: SEDT' Check Issue Dates: 020107-021507 check Nun: AP00105345 PE ID PE Nacre Invoice Nurber Des=pticn Inv Date Due Date Div St Aeoomt Amur t Check Nun: AP00105345 Totals: 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: 0.00 10.48 Lh�d: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.48 Total: 10.48 10.48 V00062 AZLrA HAND CAR 120706PD 12/7/06: CAR WASH SERVICE 12/31/06 01/31/07 1 FD 1020310000-6825 10.99 Check Nun: AP00105346 Totals: 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: 0.00UlDaid: 10.99 Ltm.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Total: 10.99 10.99 V93252 EEE RE ARS 580650 4580650. 09/09/06 10/09/06 1 PD 1025420000-6493 95.00 Check Nun: AP00105347 'IUtals: Tax: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 95.00 d: d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 95.00 Total: 95.00 95.00 V05804 EE4T EEST & FRI 535215 V05804 BEST EEST & ICRI 535215 V05804 = BEST & RRI 535215 V05804 MST BEST & RRI 535215 Check Nun: AP00105348 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chug: • 12/06 LGL-Laf MAL-PRDETT 01/16/07 02/16/07 1 FD 8010110000-6301 175.50 12%06 LG�LGE �-PROM PIT 01%16%07 0207 %16%07 1 PFD 80101225000-6340%5028 7 682.50 12/06 LGL, -La E micL-PRDETT 01/16/07 02/16/07 1 PD 8010135000-6301/RD00 1,267.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,282.00 Paid: 9,282.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,282.00 Total: 9,282.00 V00043 BIAIES 59522 #59522. 01/18/07 02/18/07 1 ED 1025410000-6625 41.99 Check Un: AP00105349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS , TAM, FEB 28, 2007, 2:54 FM ---req: -------leg: C3, JL --- loc: BI -Mal --- Jcb: 496137 W320 ---- Ste': Cher -k Nunn SE= O -Eck Issue Dates: 020107-021507 Check NLmi: AP00105349 PE ID PE Nacre hNoioa- U ixr I)es pticx Inv Date Axe Date Div p9m: CEE20 <1.52> rpt id: St A=mt 85 CHRM02 Axrcrmt Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0,00 Dist: 41.99 Paid: 41.99 'Total: 41.99 41.99 Tax: 0,00 c1mg: 0.00 Duty: 0.00 Disc: V05569 C1VII T� FSU'INE 21938 #21938 NJvEvE R WcW RR NDVII D8R WA2K FCR 12/08/06 01/08/07 1 12/08/06 01/08/07 1 A3 3240721798-6345 PTD 3240721798-6345 6,292.70 260.00 V05569 V05569 CIV1= FNUINE 21949 CrVILTrx ENM E 21950 #21949 ##21950 NJvEvEM VEW FCR 12/08/06 01/08/07 1 FD 3240721798-6345 1,635.00 Cteck Nian: Talc: AP00105350 'Totals: 0.00 Chrg: 0.00 Arty: 0,00 Disc: 0.00 Dist: 0.00 mid: Paid: 0.00 8,187.70 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,187,70 81187.70 'Total: 8,187.70 V00307 CCSPPIlNaR CHEV 863463 INV 4863463/15742230 T1- 01/10/07 02/10/07 1 PD 4355667000-6560 58.66 Check Khan: Tax: AP00105351 'Totals: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0,00 UTpai 0.00 58.66 Tax: Tax: 4.47 Umg: 4.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 54.19 Paid: 54.19 'Total: 58.66 V03404 OMMAM4 MULES 287826 87826. 254. 10/03/06 11/03/06 1 10/31/06 11/30/06 1 AD 1025420000-6548 A7 5000420030-2719 127.09 319.88 V03404 V03404 C WgMES 292354 C0LCP)*A MMES 292458 58. 10/31/06 11/30/06 1 PD 5000420030-2719 129.90 V03404 COIIR�PM9 Va DLFS 293566 [299234 93586 93660.11/06/06 ll/06/06 12/06/06 1 12/06/06 1 PD 5000420030-2719 PD 5000420030-2719 129.90 396.20V03404 V03404 COLMPPA WFDL S 293660 OJLC XPA W�4= 293824 93824. 11/07/06 12/07/06 1 FD 5000420030-2719 342.94 75.78 V03404 Vl= 294369 94369 11/11/06 12/11/06 1 PD 5000420030-2719 Check Nian: Tax: AP00105352 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00td: 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: 1,521.69 Paid: 11521.69 Total: 1,521.69 11521.69 07 1 LUSX 01/09/07 0207 /09/ 07 1 FD 4355667000-6560 PD 4355667000-6560 8 .57 2.36 V00318 DICK'S AUM SUP 1441774 INV #I441774%FLEI9LE City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS pace 86 4Vm, RB 28, 2007, 2:54 FM ---req: RM -------leg: C$, JL --- loc: BI-TETH--- 3cb: 496137 #J320 ---- pgn: CH520 <1.52> rpt id: CHRETI02 SCT: Check Nun SE= Check Issue rtes: 020107-021507 Check Nun: AP00105353 PD ID PE Nacre Invoice NuTber Descripticn � Inv Date Due Date Div St Acccmt Purcxmt V00318 V00318 DICK'S A1TIO SUP 1441852 DICK'S AUTO SUP 1442649 INV #I441852 T J_ RESGHT 01/10/07 02/10/07 1 PD 4355667000-6560 281.53 V00318 DICK'S AUIO SUP 1442765 TNV:I442649 IO01/16/07 NV$# I 1442765 SIPR=, 3 8 02/16/07 1 01/18/07 02/18/07 1 FD 1020310000-6825 PD 4355667000-6560 4.32 104.04 Check Nun: AP00105353 Totals: r• a i•• � Tax: 36.73 �: �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 445.09 Lh �d: Paid: 0.00 Tax: 36.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.09 Total: 481.82 481:82 V01884 FREEMW'S TCWIN 11764 INV #11764/TCW VER #211 1 01/17/07 02/17/07 1 FD 4355667000-6493 65.00 Chk Nun: AP00105354 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Iuty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 65.00 Urd: Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 65.00 .�.. r• a i•• � ��.. r• a i•• � Check Nun: AP00105355 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dimity: 0.00 Disc: 01/24/07 02/13/07 1 01%25%07 02%14%07 1 01%24%07 02J1133%07 1 01/25/07 02/14/07 1 01/24/07 02/13/07 1 01/25/07 02/14/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: .-m 2,5707.96 Pazd: 2,577.96 Total: 181.02 12.55 29.06 927.37 346.12 12.43 944.32 60.97 64.12 0.00 2,577.96 2,577.96 V05475 CO RAL RPP CO 9115 #9115 RIP NIkUgIEN= LA 12/30/06 01/30/07 1 PD 3240722711-6493 23,114.50 V05475 COAL PUVP CO 9115 #9115 AMP M�TiII E%PA 12/30/06 01/30/07 1 PD 3240722711-6493 44,708.33 Check Nun: AP00105356 Totals: l J Azusa, � 02/2807 A/P TRANSACTIONS -------leg: M JL---lcc: BI-Tgai---7cb: 496137 #7320----P X20 87 <1.52> rpt id: T�02 FEB 2 07, 2:54 FM ---req: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 45.95 Total: SCra: Check Noun SE[FDT Check Issue Dates: 020107-021507 Check Num: AP00105356 Invoice Number Descriptiai Inv Date Due Date Div St Account An=t PE ID PE Nacre 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 64,'415.50 id - 67,822.89 0.00 Duty: Tax: 0.00 Chrg: Tax: 3,407.33 Chep: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 64,415.50 Total: 67,822.83 Tax: 3,407.33 Cirg: V00210 FUSE-MYN INC• 2147697000102 #2147697-0001-02 Check Nun: AP00105357 Totals: 0.00 Arty: 0.00 Disc: Tax: 0.00 0.00 C g: 0.00 Arty: 0.00 Disc: Ta 0.00 Atty: 0.00 Disc: V00581 ID;�^� AUDI 94282 Check Neon: AP00105358 Totals: Tac: 3.99 Q g: Tax: 3.79 Ccn:g: V06552 FEM INC 17291743 Check Nian: AP00105359 'Totals: Tax: 0.00 Chrg: T8; 0.00 Cheri : V00322 LA WOKS 4101206 check Nun: AP00105360 Totals: Tax: 0.00 �: V00212 LEMIIS SAW & LAW 130757 10/05/06 11/05/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV #94282/3/8 X 20' CHAT 01/17/07 02/17/07 1 FD 1025420000-6835 29.37 0.00 Tfr aid: 29:00 Paid: aid 29.37 Total: 29.37 PD 4355667000-6563 49.74 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Up2�d: 45.95 Paid: 0.00 49.74 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 45.95 Total: 49.74 417291743 E[EVATM NFA.= 01/01/07 02/01/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: n\TM10-1206/S�C FCR Imo, 01/04/0 02/04/07 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: #130757 11/28/06 12/28/06 1 PD 3140702935-6835 200.80 0.00 ._ o 0.00 F00.80 • 200.80 200.80 Total: 200.80 FD 1255661000-6493 3,698.00 0.00p -d- 0.00 3,698.00 Paid: 3,698:00 3,698.00 Total: 31698.00 FD 1025420000-6563 21.60 0 City of Azusa BP 9000 02/28 07 A/ P TRANSACTIONS WED, FEB 28, 2007, P�88 2:54 FM ---req: -------leg: Q, JL --- loc: BI-'IEDH --- job: 496137 #J320 ---- pgn: CUB20 <1.52> xpt id: 02 =: check Nun SE= Check,Issue Dates: 020107-021507 Check Nun: AP00105361 PE ID PE Ner[e Irwoice nxrber I)escxipticn hw Late Due Date Div St Acoamt ATamt V00212 LEWIS SAW & LAW 130853 #130853 01/16/07 02/16/07 1 PD 1025410000-6563 32.96 V00212 LEWIS SAW & LAW 130857 #130857 01/18/07 02/18/07 1 FD 1025410000-6563 5.41 V00212 LEWIS SAW & LAW 130995 INV 4130995/0II, FILTER 1/ 01/10/07 02/10/07 1 PD 4355667000-6560 10.77 Check Nun: AP00105361 Tbtals: Tax: Tax: 0.00 C1-hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.82 Chug: 0.00 Duly: 0.00 Disc: 0.00 Dist: 69.92 Paid: 70.74 • Tax: 0.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.92 Tbtal: 70.74 V06344 MISSICN LINEN&U 17865377#17865377. 01/18/07 02/18/07 1 PD 1025420000-6201 75.11 V06344 MISSICN LDIEN&U 17865378 #17865378. 01/1B/07 02/18/07 1 PD 1025410000-6201 36.53 Check NLM: AP00105362 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ucd: 0.00 Tax:. 0.00 Chrg: 0.00 a)ty: 0.00 Disc: 0.00 Dist: 111.64 Paid: 111.64 Tax: 0.00 Cyxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.64 Total: 111.64 V01480 PC MALL COV. 5316699880101 S31699880101: 12/12/06 01/12/07 1 PD 2830511059-6570 393.88 S32120850101 INV S32120850101: rc ML �. 1 PD 2000-6527 189.85 VV001480 532120850101 II�V 532120850101: 12 %29%06 01/28/07 1 FD 46407 9930000-6527 Check Nun: AP00105363 Tbtals: Tic: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�;d: 0.00 Tax: 49.42 Chrg-: 15.00 Arty: 0.00 Disc: 0.00 Dist: 599.00 Paid: 663.42 Tax: 49.42 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 599.00 Total: 663.42 V0027 PRDFCRvA 0660004025 #0660004025 RECSABILSTY B 01/10/07 02/10/07 1 PD 3140711903-6539 2,695.00 i Check Nun: AP00105364 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,695.00 Paid: 2,695.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,695.00 Total: 2,695.00 V00103 T 91399704 92V Triurie/Electxoaic 01/01/07 02/01/07 1 PD 1030511000-6504 1,815.00 City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS P89 N]Eff, FM 28, 2007, 2:54 FM ---req: RLBY-------leg: CL JL --- lcc: BI-'IISH--- jcb: 496137 #J320 ---- pgn: CUB20 <1.52> rpt idt CURM02 S2fd': Check Nun SECFz,T Check Issue Lutes: 020107-021507 Check Num: AP00105365 PE ID PE Nacre Invoice Njrte Descripticn Irnr Fite We Tate Div St Acaxmt Ammat Check NLrn: AP001053GS Tbtals: 91264. 09/11/06 10/11/06 1 FD 1025420000-6805 28.52 V00248 Tax: 0.00 Chug: 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: 1,815.00 Paid: 1,815.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,815.00 'Total: 1,815.00 V02307 SMU & FIML 5637 SMKK PAR SUPPLIES. 01/18/07 02/18/07 1 FD 1025410000-6625 120.89 Check Nun: AP00105366 Tbtals: Clerk Nun: AP00105368. Tbtals: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk_r4_11aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.89 Paid: 120.89 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 120.89 Total: 120.89 V00032 SO CAL IDISX C 2015214943012307 #2015214943/LUC)SIA/CTIR(T 01/23/07 02/12/07 1 PD 1055651000-6905 45.70 Check Nun: AP00105367 Tbtals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0. 00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 45.70 Paid: 45.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.70 Tbtal: 45.70 V00248 SQTIE%'3T 01= C591264 91264. 09/11/06 10/11/06 1 FD 1025420000-6805 28.52 V00248 SOUII�iST OaBT 0591615 91615. 09/26/06 10/26/06 1 FD 1025420000-6805 33.69 V00248 SGU S- ST CST C592618 92618. H92795. 11/09/06 12/09/06 1 PD 1025420000-6805 178.83 V00248 SaTM 1ST CX NST 0592795 11/16/06 12/16/06 1 PD 1025420000-6805 79.04 48 SaJIHMSr a= 93831 INV #$�MADE 63 349.82 VV000248 CZIIST C593865 INV #C593865%2X4XL6 0.1/10/07IA 02%09%07 1 FD 1255661000-6563 Clerk Nun: AP00105368. Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tlx: 29 38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.10 Paid: 705.48 Tax: 29.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676.10 Total: 705.48 V00V00237 TOOL TEPM 06 Tt'lOI, TEAM 7967 8 #7968. 107. %24%06 106 1/24/06 1 PD 1025420000-6566 221:86 • LJ City of Azusa HP 9000 02/28/07 Wm" FEB 28, 2007, 2:54 FM ---req: SCFU: Che 3 Narn SEF= Check Issue.l)ates: 020107-021507 CheCk Nun: AP00105369 PE ID PE Nacre ImRDioe NLnber V00237 TOJL 'IFpM 7983 Check Nun: AP00105369 'Ibtals: A/P TRANSACTIONS90 leg: Cd, JL --- loc: BI-TD�-I---jcb: 496137 #J320 ---- pgn: 01520 <1.52> rpt id: �02 Des=pticn 7rnr Date Due bite Div St Aooanit AmxnZt #7983. 10/30/06 11/30/06 1 FD 1025420000-6566 81.61 Tax: 0.00 Ctrg: 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: V03180 IIq= TRAFFIC 15389 INV 415389/WnZPRF JC[CTS 1 01/17/07 02/17/07 1 Check Nun: AP00105370 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tlx: 56 23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 56.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIRELES 2109323009 #2109323009 TUU RE= RE 01/23/07 02/18/07 1 Check Nun: AP00105371 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 VEPJZCN 012507 1/25/07 LOGY PAY F= 3 01/25/07 02/18/07 1 Check Nun: AP00105372 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00278 XEROX BATT 022388683 #022388683 01/05/07 02/05/07 1 Check Nun: AP00105373 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dix; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 369.71 Paid: 369.71 369.71 Total: 369.71 • PD 1255661000-6563 737.77 0.00 �d: 0.00 681.54 Tiid: 737.77 681.54 Total: 737.77 PD 3140711902-6493 60.12 0.00 U-Pai 0.00 60.12 Paid: 60.12 60.12 Tbtal: 60.12 FD 3140711903-6915 89.75 0.00I�� d: 0.00 89.75 Paid: 89.75 89.75 Total: 89.75 • FD 1025410000-6835 473.89 0.00 Up aid: 0.00 473.89 Paid: 473.89 473.89 Total: 473.89 City of Azusa HP 9000 02/28 07 A/ P TRANSACTIONS j 91 MID, FEB 28, 2007, 2:54 RSI ---req: -------leg: GL JL---loc: BI -TEM ---ob: 496137 #J320----pgn: CH520 <1.52> rpt id: CH=02 SaZr: C1 ec]c Nun SE= Check Issue Dates: 020107-021507 Check NLrn: AP00105373 Inv Date D PE M PE Nerve Invoice Mxbe Des=pticar Due Date Div St Aco�nzt AM= •••• AR9)LD, JEPO021807 • e ••• • • ' • •• • 0.00 Dist: • 00 • Tax: • •• • V10181 JINN, ER= CR151629 Chsck Nun: AP00105375 Totals: 0.00 • 0.00 Dist: �: Tax: 0.00 V08719 LNZERCS, RCEER 021807 • - • ••• •Totals: 0.00 • 0.00 Dist: • •• • � : • •• • V10185 SMics, JOSE AL CR151675 Check Nun: AP00105377 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: �: � : 0.00 TRAVEL AIV/VISA= 02/06/07 02/14/07 1 FD 1020310000-6221 741.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 741.24 Paid: 0.00 741.24 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 741.24 Total: 741.24 0.00 Daty: REELI•D/DUP R4r AZP101307 01/31/07 02/15/07 1 FD 1020310000-4301 10.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lid: 10.00 Paid: 0.00 10.00 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 TRAVEL AW/VISA= 02/06/07 02/14/07 1 FD 1020310000-6221 741.24 0.00 D -±y: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Uvaid: 741.24 Paid: 0.00 741.24 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 741.24 Total: 741.24 REFU,D/DUP 2vir AZP104707 01/31/07 02/15/07 1 FD 1020310000-4301 30.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 30.00 Paid: 0.00 30.00 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 30.00 Total: 30.00 0.00 Daty: #123709 12/07/06 01/07/07 1 12/08/06 01/08/07 1 FD 1025420000-6805 PD 1025420000-6805 1,883.55 1,913.86 #123802 123997 12/15/06 01/15/07 1 FD 1025420000-6805 1,853.24 City doff Aai 20 79002. � 02/28/07 - -- A/ P TRANSACTIONS p� 92 req: leg: CL JL --- lcc: BI-T�4--- jcb: 496137 #J320 ---- pgn: CH520 <1.52> rpt id: �II02 SMT: Check Nun SELECT Check Issue Kites: 020107-021507 Check Nun: AP00105378 PE ID PE Nane Trnoice NuTber Dipticn Tiw Date Die late Div St Acoamt Amann Check Nan: AP00105378 Totals: 0.00 Crg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 210.00 Paid: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 5,650.65 Paid: 5,650.65 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,650.65 'Total: 5,650.65 V07446 A&S PROFESSICIRI 5087 #5087 SFS.TRIIY GLPM SERV 01/22/07 02/22/07 1 PD 3140702935-6615 152.00 • Check Nun: AP00105379 Totals: AP00105381 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05874 APC13 1Nr'L IN` 012907 Fr LIC/CALM\UE RADIO 01/29/07 02/20/07 1 PD 1025420000-6230 210.00 Check Nun: AP00105380 Totals: h Arty. 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Crg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 'Total: 210.00 V03696 V03696 ARCH WIRELESS ARCH WIRELESS Q6227536B $$��66227536B PALM SERVICE 01/30/07 02/20/07 1 FD 3240722701-6830 14.36 Q6227536B #�Q6227536B PPZM SERVICE 01/30/07 02/20/07 1 PD 3340775570-6830 2.85 V03696 ARC34 WIRELESS Q6227536B 22753613 PA= SERVICE 01/30/07 02/20/07 1 PJ 3340735880-6915 4.96 Check Nan: AP00105381 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.17 Paid: 22.17 Tax: 0.00 Carg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.17 'Ibtal: 22.17 V05613 AT&T 012407 ACCI17517751058001/3345464 01/24/07 02/20/07 1 FD 1035611000-6915 5.67 V05613 AT&T 012407 AOM51775105800IZ3345464 01/24/07 02/20/07 1 FD 1035620000-6915 5.69 V05613 AT&T 012407 ACM517751058001/3345464 01/24/07 02/20/07 1 PD 1035630000-6915 5.69 V05613 AT&T 012407 A=517751058001/3345464 01/24/07 02/20/07 1 PD 1035643000-6915 5.69 V05613 AT&T 012407 ACCI0517751058001/3345464 01/24/07 02/20/07 1 PD 8010110000-6915 5.69 City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS �93 FEB 28, 2007, 2:54 FM ---req: -------lag: CL JL --- loc: BI-TET.Ii--- jc�b: 496137 #J320- --pin: X20 <1,52> rpt id: 02 SDFQ : 07� Nun SK= Check Issue Dates: 020107-021507 Chi Turn: AP00105382 03120641N QZ= 07 #0028631%II2AMY 50077D-06R6IDV 01/15/07 021507 1 02/15/07 1 V00046 AMUk PU343IU PE ID PE Nave Invoice Nmber Descriptim Inv Date Due Date Div St Acoxmt Anrxnit Check Nun: AP00105382 Totals:0.00 Disc:. 0.00 Chrg: 0.00 Duty: 0.00 Dist: 0.00 ih�d: 28.43 Paid: 0.00 28.43 Tax: Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 28.43 Tbtal: 28.43 Tax: 0.00 Chrg: 0.00 Duty: V00046 AaM PLU4Bn\G 03120641N QZ= 07 #0028631%II2AMY 50077D-06R6IDV 01/15/07 021507 1 02/15/07 1 V00046 AMUk PU343IU 0312071IN Check Niue: AP00105383 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 25.17 �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: T: Tom: 25.17 Clug: T Nun: AP001005308 acetals: Tac: 5.38 �: V05804 PEST BEST & xRI 535205 3 DUS 01/22/07 02/22/07 1 0,00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45635/RERUN R/535205 01/16/07 02/16/07 1 � It Turn: AP00100.0005a� s: 0.00 Duty: �: 0.00 Chrg: 0.00 Dity: Tax: 0.00 Chrg: 0.00 Duty: V03305 a7RBANK, CITY O 31205 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: - JAN07 INV 02/01/07 02/21/07 1 PD 1055666000-6563 13.31 PD 1055666000-6563 317.03 0.00d: 0.00 305.17 d: 330.34 305.17 Total: 330.34 PD 1030511000-6515 MUM 0.00 �ai d: 0.00 65.19 Paid: 70.57 65.19 Total: 70.57 PD 1009000000-6301 20,720.95 0.00 d: 0.00 20,720.95 d: 20,720.95 20,720.95 Total: 20,720.95 FD 3340785650-6493 6,015.62 Check Nun: AP00105386 Totals: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 �; 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,015.62 d: 6,015.62 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,015.62 Tbtal: 6,015.62 Tom: 0.00 arg: 0.00 Duty: Pi n City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS WID, FM 28, 2007, 2:54 FM --- req: -------leg: C4_,JLr--lcc: BI -=---Job: 496137 #J320 ---- SaU: Check Nun SEEP Check Issue Dates: 020107-021507 Check Nun: AP00105386 PE ID PE Imre Invoice NLrrtps Des=pticn Inv Date Due Date Div pgn: CE520 <1.52> rpt id: St Ac m nzt 94 C�T02 An h zt V07272 CAT SPB=ALTTES 14946 ITEM K416: = TWILL 1TTP 01/29/07 02/20/07 1 PD 1020310000-6201 80.15 Check Nm: AP00105387 Totals: Tax: Tax: 0.00 Chrg: 6.11 Chrg: 0.00 Duty. : 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 rd: Lh 0.00 T�)X: 6.11 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.04 Paid: 74.04 Total: 80.15 80.15 V94911 V94913 CSN, DIANE 011407 Ci-IDl3TN, DIANE 011607 RE B/CELT, REINS/ISL, 01/14/07 02/10/07 1 PD 1008000000-6298 95.08 V94913 CiPIIAN, DIANE 020507 Meetings & Oalfer8xxs 01/16/07 02/10/07 1 02/05/07 02/15/07 1 AD 1008000000-6298 PD 1008000000-6235 31.51 10.77 Check Nm: AP00105388 Totals: Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 137.36 Paid: 137.36 Tbtal: 137.36 137.36 V96423 CCIl;US AUIO UPH 1609 INV #1609/UPHDLSIERY,SPRI 01/19/07 02/19/07 1 PD 4355667000-6560 239.48 Check Nm: AP00105389 Totals: Tax: Tax: 0.00 Qm:g: 9.48 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih ted: 0.00 9.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Paid: 230.00 Total: 239.48 239.48 V03267 V03267 CIRZEL, CHRISIT 013107 a RIEI,, CHRISTI 122706 Fuel and Oil Fuel and oil 02/06/07 02/19/07 1 02/06/07 02/19/07 1 PD 1055651000-6551 FD 1055651000-6551 23.25 20.41 Check Nan: AP00105390 Totals: Tax: T�ax: 0.00 Uxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.66 -Paid: 43.66 Total: 43.66 43.66 V05680 DIEIFRICH-= 884290 4884290 510 DP S IX M 01/22/07 02/22/07 1 FD 3340745800-6530 194.00 E City of Azusa t3P 9000, 02/28/07 A/ P TRANSACTIONS NM, FFA 28, 2007, 2:54 FM ---req: RLW-------leg: ZM JL --- loc: BI -'ISH --- job: 496137 #J320 ---- pgn: X20 <1.52> -9.ea 6.- Cil SE= Check Issue Dates: 020107-021507 Check Nun: AP00105391 PE ID PE Nave Invoice Un er Descaption Check Nun: AP00105391 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V10161 ESPIlNCSA, PARI 003292 Fees/Youth Sports Paqe rpt id: CH=02 Inv Date Due hate Div St Arnault Amxmt 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/23/07 02/20/07 1 PD 1025410000-4730 0.00 194.00 194.00 25.00 • Check Nun: AP00105392 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhP�d: 0.00 Tax: 0.00 Chrg: 0.00 Dit- 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10193 FBD\RA 032507 =ST/sN'I GagL Tm 02/07/07 02/22/07 1 PD 1020310000-6235 350.00 Check Nun: A200105393 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i71�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V00331 FEDERAL EXP= 866697340 117052788 02/02/07 02/17/07 1 PD 1050921000-6518 22.78 V00331 FESkRAL EZPRESS 866697340 117052788 02/02/07 02/17/07 1 PD 1045810000-6521 57.15 Check Nlzn: AP00105394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 79.93 0.00 Tbx: 0.00 C1Yrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paid: 79.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.93 Total: 79.93 • V04764 FEW=, IDJL 03107 Utilities/Th1ae �s 01/31/07 02/20/07 1 PD 1045810000-6915 32.31 V04764 FF1 L, IDCL 013107 Postage Ctx-iferenoes. 01/31/07 02/20/07 1 02/20/07 1 FO 1045810000-6518 FD 1045810000-6235 8.00 60.00 V04764 FERm5Zm IDCL 013107 Mae-tarrgs & 01/31/07 V04764 FII�N['E2;, IDJL 03107 NbetirsJs & Ga-If 01/31/07 02/20/07 1 FD 1008000000-6235 0.27 IEOL 013107lies/ 20ZO7 1 /31/07 PD 4849930000-6563 0 .81 V04764 FEALPIVGRZ, IDM 013107 Ctsts 01ial 02/20%07 1 FD 1050921000-6635 32.47 City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS WID, FM 28, 2007, 2:54 FM ---req: RJBY-------leg: M JLr--loc: BI-TKH --- job: 496137 #J320 ---- SM: Check Num SE= Check Issue Dates: 020107-021507 Cock NLan: AP00105395 PE ID PE Nage Rwo ce Nudxr Deption Inv Date Dae Date Div pace 96 p9m: CH520 <1.52> rpt id: CI]=T02 St Ace<xmt Anoint Check Nian: AP00105395 Totals: - - Tax: Tom: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Laid: 143.86 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.86 Total: 143.86 143.86 V05964 V05964 CALLS/L.B. LNIF 817449 C TT4/L.B. LN1F 817449 rIED9 200-83-181 &*MRILA 12/08/06 01/09/07 1 TIIIN 200-83-182: SAFARIL 12/08/06 01/09/07 1 PD 1020310000-6563 PD 1020310000-6563 649.18 • V05964 V05964 Q1LLS/L.B. U\IF 817449 C LSCS/L.B. LI4IF 817449 ITEM S00H4 03: AKER DCX18 12/08/06 01/09/07 1 PD 1020310000-6563 108.20 129.68 V05964ITEM IIF ITEM 321111: AEIM CUFF 12/08/06 01/09/07 1 11 1 313100. PD 1020310000-6563 ED 1020310000-6563 172.77 V05964 GP LLS%L.B. 817449 T � 122/08/06 01/09%07 07 1 PD 1020310000-6569 47.41 309.49 Check Nan: AP00105396 'Totals: Tax: 107.98 �: 0.00 Duty: Duty: 00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 107.98 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,308.75 Paid: 1,308.75 Total: 1,416.73 1,416.73 V00026 CAS COMPANY, TH 1779961487412507 AC MT #17799614874, KN 01/25/07 02/14/07 1 PD 3340735880-6904 213.18 Check Nun: AP00105397 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 213.18 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.18 Total: 213.18 213.18 V04389 V04389 CENM ERDIF-MRS 010907 CSI= BSS 010907 RE -ISSUE FC12 P.O. #010883 01/09/07 02/08/07 1 Cmtracs:s ts Pbl/Ot/Rete 01/09/07 02/08/07 1 PD 3280000721-7130/7210 FD 3200000000-2745 72,000.00 -7,200.00 Check Nurn: AP00105398 Totals: •, Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Cyd: 0.00 Tax: 0.00 Chn7: 0.00 Duty: 0.00 Dist: 0.00 Disc: 0.00 Dist: 64,800.00 Paid: 64,800.00 Total: 64,800.00 64,800.00 V10180 03]x, BIADM CIZ151694 MUID/Mvnr, DEP WLCUB 01/31/07 02/19/07 1 PD 5000000000-3115 300.00 City of Azusa HP 9000 02/28 07 A/ P -------leg: M JI,---lcc: TRANSACTIONS , BI-= --- 7cb: 496137 #J320 ---- pgn: CE520 <1.52> rpt id: Pa� CR?EiT02 4M, FEB 28, 2007, 2:54 FM---ra3: =: Check NL n S= Check Issue DaLtes:, 020107-021507 Check Nan: AP00105399 PE ID PE Nine Invoice NLrd7er D°scripticri Inv Date Dae Date Div St Acoa= A Dmt Check Nisn: Tax: AP00105399 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 300.00 Lhgd: Paid: 0.00 300.00 00 0.00 Churg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 Tax: • V06258 MAY CSR, AN 304402019 REM/DM DFS.'06/JAN07 01/08/07 02/15/07 1 FD 4849930000-6493 99.90 Check Nan: Tax:Tax: AP00105400 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 99.90 Ur d: Paid: 0. 99.90 0.00 Ch - : 0.00 chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 99.90 Total: 99.90 Tax: V01079 C4;EEN'S LOCK & 34013 TRIP CH)ME L&N FZIILD u BACK DMZ RE 01/22/07 02/22/07 1 01/22/07 02/22/07 1 PD 3140702935-6815 FD 3140702935-6815 69.50 25.00 V01079 GREEN IS = & 34013 Check Urn: AP00105401 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: Paid: 0.00 94.50 Tax: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 94.50 94.50 Total: 94.50 Tax: 0.00 Chrg: 0.00 Duty: I= 304699489 REEVB/DSL 01/10/07 02/08/07 1 FD 1008000000-6298 39.95 V04096 HF+RG, Check Nan: AP00105402 Totals:0 Churg: 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 39.95 Lhrd: Paid: 0.00 39.95 Max: 0.00 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 39.95 Total: 39,95 Tax:V09672 0.00 Qzxg: HARBJR FRE Ga 01351245 INV 429728/CHALK & CHALK 01/19/07 02/19/07 1 PD 1255661000-6566 120.09 AP0010 003Chrg: s 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Paid: 0.00 120.09 T3X:CheckNun: Tom: 9.15 Cing: 0.00 Arty: Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 110.94 110.94 Total: 120.09 TWC: 9.15 Chrg: 0.00 City of Azusa 11P 9000 02/28/07 A/ P TRANSACTIONS FEB 28, 2007, 2:54 �98 R4 ---req; -------leg: C3, JLr--10C: BI----'cb : 496137 #J320---- TEXI3 3 Q- pin: ]520 <1.52> rpt id: 02 SMT: Check Nun SEL= Check Issue Dates: 020107-021507 Check Nun: AP00105403 PE ID PE Mom L -mice Miner Des=pticn Inv Date Die Date Div St A== Am=t V03432 H3 E DEEi7T, THE 3192801 INV ##3192801/FMPANE C.Y. 01/23/07 02/22/07 1 PD 1055666000-6563 17.84 V03432 ME DEPOT, U 4572085 INV E #4572805/TSC$3IS ALDIT 01/22/07 02/22/07 1 PD 1055666000-6563 41.01 Check Nun: AP00105404 Tbtals: Max: 0.00 Chxg: 0.00 Duty: Tax: 4.49 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lha�d: 0.00 Tax: 4.49 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 54.36 Paid: 54.36 Total: 58.85 58.85 • V00210 HM -WN INC. 2153749000102 INV #2153749-0001-02/HDSE 01/22/07 02/22/07 1 FD 1255661000-6835 16.04 Check Nun: AP00105405 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 1.22 Chxg: 0.00 Azty: Tax: 1.22 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 14.8216.04 14.82 l; 16.04 I.M.P.A.C. CMT I.M.P.A.C. Cd7VT I.M.P.A.C. GMT I.M.P.A.C. CdJVT I.M.P.A.C. GWr I.M.P.A.C. GM I.M.P.A.C. GWF I.M.P.A.C. C3JVP I.M.P.A.C. GMT I.M.P.A.C. CMT I.M.P.A.C. CUNT I.M.P.A.C. GM I.M.P.A.C. GWr I.M.P.A.C. C3"JVP I.M.P.A.C. GM I.M.P.A.C. CMT I.M.P.A.C. GM I.M.P.A.C. C17VT I.M.P.A.C. OMT I.M.P.A.C. C3CVP 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 27.50 30.00 480.00 109.15 109.15 109.15 109.15 15.00 15.00 15.00 15.00 -281.44 218.97 46.00 49.95 179.40 179.40 197.30 538.80 389.20 01 City of Azusa HP 9000 02/28 07 A / PT � -ZC- ISO 496137 #J320----pgm: ------- leg: GL CF520 <1.52> rpt id: 99 CPI02 MD, FEB 28, 2007, 2:54 FM --- req; 9=: Check Nun SF�FX I Check Issue Dates: 020107-021507 (heck Nims: AP00105406 PE ID PE Nares Invoice Nurier Ies=ptiari Inv Date Dae Date Div St A n t Anrnurt V05993 I.M.P.A.C. GJIr 4055016001150122 JOBS PUAIL�HUvPN RFS 01/22/07 07 02/22/07 1 CAPFO/r.u`V` FD 1045830000-62 5 0921000-6601 02.00 495.00 V05993 I.M.P.A.C. GJVr 4055016001150122 (heck Nims: AP00105406 'IUtals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d 3,148.68 3,148.68 • �; �: 0.00 LLUty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31148.68 Total: 3,148.68 0.00 Imo. 192766 CATALOG #82A21, MALE C 01/18/07 02/19/07 1 PD 3340735840-6566 410.59 V00229 ulp= Check Nun: AP00105407 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh��d: 379.30 Paid: 0.00 410.59 TaK:�; 301.29 �: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.30 Tbta1: 410.59 31.29 Chrg: V95334 XSEPH & ASS✓C, Aa)131 CILB; RFIg1B/I£1lE LIQ PRJ VG 01/30/07 02/22/07 1 � RFS-gQHIvE IN FRi DG 01/30/07 02/22/07 1 FD 8110155000-6345/5053 FD 8110155000-6345/5053 1,248.00 3,000.00 V95334 JCSaE & AS��, AZU132L Check Nun: AP00105408 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 4,248.00 Paid: 0.00 4,248.00 �: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Disc: 0.00 Dist: 4,248.00 Total: 4,.248.00 Tom; 0.00 Chrg: 0.00 Duty: V00211 � U\TIFCR 1492 1496 J0.00 INV: 1492 07 1 DW:1496 L/S VUOL SFIIFILZI, 01%19%07 0207 /19/07 1 FD 1020310000-6201 FD 1020310000-6066 166.16 •182.83 • LNIFCR Check Num �: AP00105409 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 d 322.40 348.99 �: 26.59 Chrg: 26.59 Chrg: 0.00 arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.40 Total: 348.99 V00061 LESLIE'S FOOL S 11147792 #11-147792 aAG SPA VAC (E 01/19/07 02/19/07 1 PD 3240722748-6563 35.46 Check Nun: A.P00105410 Totals: City of Azusa BP 9000 02/28/D7 A /.P TRANSACTIONS FEBWEV 28, 2007, 2:54 AK ---req:IM- leg: GL JL --- 1oc: BI -=---jab: 496137 #J320 ---- pgn: X20 <1.52> 9CI7L': Check N.m SE[FZT Check Issue Dates: 020107-021507 Check Nun: AP00105410 PE ID PE Nore Invoice Nu ber D--scription Inv Ante Due Late Div St Aooa= P 100 rpt id: 02 Tax: 0.00 Chzg: 0.00 Aiity: 0.00 Disc: 0.00 Dist: 0.00 Upa d: Tax: 2.70 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 32.76 Paid: Tax: 2.70 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 32.76 'Total: V00642 I)RX EROS. FUZE 032980 Recharge 19 fire ed_hTjui 12/07/06 01/07/07 1 PD 1755521120-6825 Cheek Noun: AP00105411 Tbtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhv d: Tax: 1.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.50 Paid: Tax: 1.90 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.50 'Total: V09597 NR1Y TOOL Dr. 153490 Check Nun: AP00105412 Totals: Tax: 270.60 5: Tcx: 270.60 Chrg: V03491 MKAD & ASSOKTA 012207 Check Nun: AP00105413 Totals: Tax: 0.00 Tax: 0.00 Chxg: V10163 MECC37GA, VERCNI 003433 Check Nun: AP00105414 Totals: Tax: 0.00 Chr9: Tic: 0.00 �: Tlx: 0.00 Cl�rg 167.40 • 0.00 167.40 167.40 #153490 YS9Cf0:R BS70I-4 RA 01/22/07 02/22/07 1 PD 3240723766-6563 3,550.60 0.00 Duty:- 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,280.00 Paid: 3,550.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 31280.00 Tbtal: 3,550.60 PLAN CFID1M\I; SERVICES TH 01/22/07 02/22/07 1 PD 1035620000-6435 1,890.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.00 Paid: 1,890.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.00 Total: 1,890.00 Fees/Rec Class/CQnexa]. 01/23/07 02/20/07 1 PD 1025410000-4724 26.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Pal'd: 26.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.00 Total: 26.00 V01061 NCA'C7P, JCHN F. 020107 TRAVEL REr/CRISIS C MAUI 02/01/07 02/20/07 1 PD 1020310000-6221 31.70 City of Azusa HP 9000 02/28/07-A/ P -------eg: 9' JL--- TRANSACTIONS ,0----pin: X20 <1.52> rpt loc: BI-'ID:I-I---Jct : 496137 #J322 F�10 id: 02 YID, FES 28, 2007, 2:54 FM ---req: =: Qgck Nhun Ski C9-,eck Issue Dates: 020107-021507 Check Nurn: AP00105415 PE ID PE Nane Invoice Niurber Description Irnr Date Due Date Div St Acaxuit Ama= Check Un: AP00105415 Totals: 0.00 Cht3g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: Paid: 0.00 31.70 0.00 � : 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 31.70 0.00 Dist: 31.70 Total: 31.70 • Tax: V00403 MaToVIA REPRM 111762 #111762 10/30/06 11/30/06 1 M 1025420000-6563 5.41 Check 11Lun: AP0010.00 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid. 5.40 0.00 00 QUq-: Dsty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5.41 5.41 Total: 5.41 Tlx: 0.00chrFg: MITovjA, CITY 022107 CSD ME.,�/A•HI2E� 02/06/07 02/19/07 1 PD 1045810000-6235 30.00 V06468 Check Num: AP00105417 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 30.00 U12al Paid: 0.00 30.00 0.00 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc:, 0.00 Dist: 0.00 Dist: 30.00 Total: 30.00 T Chrg: V10184 M qjM LSSA 003449 Fees/Y th Fees/Youth Sports Sports 01/23/07 02/20/07 1 01/23/07 02/20/07 1 FD 1025410000-4730 FD 1025410000-4730 20.00 20.00 V10184 MIVLOYA, LISA 003653 Check Nu-n: AP00105418 Totals: 0.00 Cixg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: Paid: 0.00 40.00 • Tlx: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 40.00 40.00 Total: 40.00 Tax: 0.00 C4zg: 0.00 Duty: V06173 Ma;RISa,1,S HEAL 102580 Invoice #102580 for neals 01/19/07 02/19/07 1 FD 2725541000-6655 1,476.93 Check Moan: AP00105419 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Dist: 0.00 1,476.93 ihd: Paid: 0.00 1,476.93 �: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: 1,476.93 Total: 1,476..93 T�; 0.00 Ci of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS DSD, FM 28, 2007, 2:54 FM ---req: TUBY-------leg: C3. JL,--loc: BI-TE34i--- jcb: 496137 #J320 ---- p9m: 0520 <1.52> Sam Check Nun SECFZT Check Issue Dates: 020107-021507 Check Nun: AP00105419 PE ID PE Nam Invoice Niter Des=pticn Inv Date Due Date Div St Pccamt V10188 NK-Saq, 9-1A N T 012307 V10188 IAV, S[ -PM T 013007 V10188 NKSN, SHAW T 378385 Check Nun: AP00105420 Totals: Tax: 0.00 Chug: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Program Fkpea 01/23/07 02/19/07 1 Pro � 0113 %07 0207 %19%07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Euty: 0.00 Disc: 0.00 Dist: PD 1030513000-6625 FD 1030513000-6625 PD 1030513000-6625 Paqe 102 rpt id: CHRM02 0.00 UTpar d: 78.50 Paid: 78.50 Total: Fnrxmt 32.40 30.48 15.62 0.00 • 78.50 78.50 V01440 OVER[A ID PACIFI 0612100 RaDai ASSIST/110-190 W 9 01/12/07 02/22/07 1 PD 8010125000-6399/5058 42.50 Check Nun: AP00105421 Totals: 0 17 587.00 V95716 TIRE SERV 14538 Tax: 0.00 Cling: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 42.50 Paid: 42.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.50 Total: 42.50 7-10049 PASAMA, CITY WPl00931Z • - •00 • Totals: 00 • 00 00 • TPM SvIISSICN - 3W7 INV 01/25/07 02/20/07 1 PD 3340785650-6493 5,264.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,264.00 ' Paid: 5,264.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,264.00 Total: 5,264.00 V01898 PATIMS SALES C 1396572 #1396572 SINME FLINT LIG 01/22/07 02/22/07 1 FD 3240723761-6563 15.98 S TIRE SERV 14538 PPAATT'S 14538 NEN 914538 TTDRES 07 1 104/07 M 3240721903-6825 0 17 587.00 V95716 TIRE SERV 14538 NEW F� WPI' -3 01/04/07 0207 1 PD 3240721903-6825 • Clerk Nun: AP00105423 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �hh d: 0.00 Tax: 40.41 C]Zgj: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 576.76 Paid: 617.17 Tax: 40.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.76 Total: 617.17 V01898 PATIMS SALES C 1396572 #1396572 SINME FLINT LIG 01/22/07 02/22/07 1 FD 3240723761-6563 15.98 02/2807 A/P TRANSACTIONS P103 City of Azusa HP 9000 id: 02 FB 28, 2007, 2:54 FM ---req: -------leg: � JL --- loc: BI-=---Jc: 4#pg.� 93FL[ : Check Nun ca= Check Issue Matas: 020107-021507 Check Nun: AP00105424 PE ID PE Nave Invoice Narter D scriptim InvDate Due hate Div St Aeeanzt Puna nzt Check Nish: AP00105424 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTal : Paid: 0.00 15.98 1. 2 0.00 LUty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 14.76 14.76 Total: 15.98 0:00 Duty: . EnRCLLNENr FEE 1306 1 9 06 1 08/04/06 /04/ PD 1050921000-6399 PD 1050921000-6399 78.00 114.40 V00416 DC RIO F 031M. 061 3 TKO485 Check Nun: AP00105425 Totals:0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 192.40 ihlDai d: Paid: 0.00 192.40 T�: 0 .00 C: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 192.40 Total: 192.40 Tax: PEIM PDI 012507 RFFAB IN 7N1R.`12006 SALC 01/25/07 02/22/07 1 PD 8110155000-7001/5053 357.17 V94740 BALM, Nun: AP0010 006Ch Totals:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi�d: Paid: 0.00 357.17 T1)X: Tax: 0.00 Clrrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 357.17 357.17 Total: 357.17 Tax: V00339 SAN CMtIEL VAL 1H1375125103106 BALANCE 1-IE/1H1375125 10/31/06 11/30/06 1 PD 1015210000-6601 134.60 Tax: Nun: AP0010 007Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 134.60 Lh d: Paid: 0.00 • 134.60 Tax: 0.00 Chrg: 0.00 Clzrg: 0.00 Duty: 0.00 Disc: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 134.60 Total: 134.60 Tax: V03761 SANTA ANITA FPM 011607 FY 06/07 SR REEII4?AL & CA 01/16/07 02/22/07 1 PD 1835910000-6493/D960 787:20 Check Nun: Tax: AP00105428 Totals: 0.00 ChZg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 0.00 Dist: 0.00 787.20 Laid: Paid: 0.00 787.20 Talc: 0.00 Ching-: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.20 Total: 787.20 T�Ix: 0.00 Chrg: City of Azusa HP 9000 02/28/07 EM 28, 2007, 2:54 rM ---req: Click Nun SEMI Ch c- Issue Dates: 020107-021507 check ILxn: AP00105428 A/P TRANSACTIONS P104 leg: GL JL --- loc: BI -TF T ---job: 496137 #J320 ---- pgn: CUE20 <1.52> zpt id: 02 PE ID PE Nane Invoioe Nudxr Des=pticn Inv Date Aie Date Div St Acoax t AP00105431 Tbtals: 0.00 c . Tax: 00s . 0.00 Duty: 0.00 Disc: 00• . V02917 SE TM, CINDY 500689 RMB/ClUZ CCS ETIINSE 02/01/07 02/15/07 1 PD 8010110000-6625 7.39 Chrg: V02917 ba'k , Ca\]DY 507441 REII"B/CTIIZ 02U E}FEIEE 02/02/07 02/15/07 1 PD 8010110000-6625 Check Nun: AP00105429 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�y� d: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.68 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.68 Tbtal: V04750 93VACT4 022107 CY eck Nun: AP00105430 'Totals: Tax: 0.00 Tax: 0.00 CYxg: V10187 = PPOPEF= 013107 V10187 = PFCPEF= 013107 Check Urn: AP00105431 Tbtals: 0.00 c . Tax: 00s . 0.00 Duty: 0.00 Disc: 00• . MM=/T.CRAVIIZ 02/14/07 02/20/07 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: PIX2001/1/070//071REFUw 3220 PD 1010110000-6235 67.42 130.26 0.00 • 197.68 197.68 20.00 0.00Cyd: 0.00 20.00 Paid: 20.00 20.00 Total: 20.00 PD 1035630000-4110 880.27 FD 1035630000-4315 850.27 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ih d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,730.54 Paid: 1,730.54 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,730.54 Total: 1,730.54 V00248 SDJE= CD\LST 0594055 INV #iC594055/Oa PL.ZNaS, B 01/20/07 02/20/07 1 Check Nun: AP00105432 Totals: Tax: 0.00 CYZg: 0.00 Duty: 0.00 Disc: ' 0.00 Dist: Tbx: 7.39 C%xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 SaTiF]UN CALSFO 2201464260020207 MAISSICN - JAN07 2-20 02/02/07 02/21/07 1 PD 3455665000-6563 PD 3340785650-6493 96.99 . 0.00 96.99 96.99 21,198.07 City of Azusa HP 9000 02/28 07 A/ P TRANSACTIONS ,c -------leg: a JL --- BI-TECH---7ab: 496137 #J320 ----pin: C%3520 <1.52> rpt 105 id: IRETI02 WED, FEB 28, 2007, 2:54 FM ---req: Ste: Check Nun SE= Check Issue rtes: 020107-021507. Check Min: AP00105433 PE ID PE Kane Invoice NuTber De=pticn Inv hate Die Date Div_ St Acaxmt Anrult Cieck Nun: T�uc: AP00105433 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�.d: 21,198.07 Paid: 0.00 21,198.07 0.00 Chzg: 0.00 Clu 0.00 Duty: 0.00 Ax ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 21,198.07 Total: 21,198.07 Tic: • V00143 S=EF<CS. M% x17661 3CT:7661 FOCD RR MRL= 01/19/07 02/19/07 1 FD 1020310000-6575 37.50 Check Nun: AP00105434 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iA d: 37.50 Paid: 0.00 37.50 Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 37.50 Total: 37.50 Tax: 0.00 Chrg: 0.00 Duty: V10009. TIE2RA WEST ADV 011507 12/06 PRJ M3C-E K 36 01/15/07 02/22/07 1 PD 8010125000-6345/5057 4,752.50 Check Nun: AP0010 435 gtals: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L�� d: 4,752.50 Paid: 0.00 4,752.50 0.00 0.00 �: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0. 00, Diet: 4,752.50 Total: 4,752.50 TTtix: ax: UU..TK 235912 #235912 MISC. TOOLS FCR W 01/04/07 02/04/07 1 ID 3240723761-6560 6.95 V00249 mIAD13LE Check Nun: AP00105436 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 6.95 T�Ix: 0.53 CSQ: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6.42 6.42 Total: 6.95 • Tom: 0.53 Ct4: 0.00 Duty: TRj3REEJ LAl= 5426495 3 -YEAR QITMACT FCR LANCE 11/30/06 12/30/06 1 PD 1025420000-6493 9,307.00 V04272 C}gck Nun: AP00105437 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 mid: 9,307.00 Paid: 0.00 9,307.00 Clmxg: h�)X; 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: 9,307.00 Total: 9,307.00 TTax: 0.00 City of Azusa IAP 9000 02/28/07 A/ P TRANSACTIONS �06 VSD, FEB 28, 2007, 2:54 FM --- req: -------le3: GL JL,--loc: BI-TEIDi--- job: 496137 #J320 ---- p9n: CE520 <1.52> rpt id: 02 SCAZC: Check Nun SELEL'L' Check Issue Dates: 020107-021507 Check Nan: AP00105438 F'E. ID PE Name Lwoice Nudbx D�!scr tics ` Irnr Date We Date Div St Ac=rt k� V00388 VERIZai 012807 626 334-5014 980513 01/28/07 02/21/07 1 PD 1020310000-6915 93.64 Check Nun: AP00105438 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 up id: 0.00 Tic: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: .93.64 Paid: 93.64 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 93.64 Total: 93.64 V07151 VIAC3�1[JT CSP. 4414210 INV:4414210 JAIL CINIRACT 01/21/07 02/21/07 1 FD 1020333000-6493 6,216.30 Check Nun: AP00105439 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,216.30 Paid: 6,216.30 Tax: 0.00 chit: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,216.30 Tbtal: 6,216.30 V01904 T,�= RDIEIUABI, 401679 BATTERY "PA" DPACELLCN 01/23/07 02/20/07 1 PD 3300000000-1601 299.29 V01904 V= RII3EIUAEL 401679 HATTFlb' "AAA" DURACEL,L CN 01/23/07 02/20/07 1 PD 3300000000-1601 618.32 V01904 VJS7 RDCIVABL 401679 BA= "D" 1.5 WLT LURA 01/23/07 02/20/07 1 PD 3300000000-1601 476.99 V01904 VJFBCD R2331VAEL 401679 BAnU;Y 119 VMT" a FACS 01/23/07 02/20/07.1 FD 3300000000-1601 273.57 Check Nun: AP00105440 Tbtals: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tit: 127.13 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,541.04 Paid: 1,668.17 Tax: 127.13 Chxg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 1,541.04 Total: 1,668.17 V07449 WIMISCN, SANDY 020507 n�ii.na�� Sd =ls M,Il�AISUO 02/05/07 02/20/07 1 FD 1020310000-6220 50.00 V07449 W=SaI, SMDY 020507 02/05/07 02/20/07 1 FD 1020310000-6221 10.21 V07449 WILLI9CV, SANDY 020507 meetings & ca ferenoes 02/05/07 02/20/07 1 FD 1020310000-6235 4.95 V07449 WILLSSCN, SAbM 020507 S lies/Special 02/05/07 02/20/07 1 A) 1020310000-6563 32.84 V07449 WTTT,TS�I, SALVDY 020507 M ings & Clsrferences 02/05/07 02/20/07 1 PD 2820310041-6235 0.06 Check Nun: AP00105441 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U]Laid: 0.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:- 98.06 Paid: 98.06 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.06 Tbtal: 98.06 • City of Azusa HP 9000 02/28/07 A/ P T R A N S A C T I0 N S 107 VED, FEB 28, 2007, 2:54 FM ---req: -------leg: C3 JL --loc: BI-TEICi---jcb: 49637 #J320 ---- p9m: CE520 <1.52> rpt id: CH=02 Ste': Check Nun SELFDT Check Issue Dates: 020107-021507 Check Nun: AP00105441 PE ID PE Nave Invoice NLrrber Des-=pticn Irry Date Due Date Div St Accamt - _ Pmxnit V0305 AZMA MY FID 2610/0701004 /07 02/14/07 02/14/07 1 PD V01305 AaBA CTIY FFD 2610/0701004 /07 02/14/07 02/14/07 1 PD V0305 AZUSA MY FID 2610/0701004 /07 02/14/07 02/14/07 1 PD V0305 A&GA, C= FFD 2610/0701004 /07 02/14/07 02/14/07 1 PD V0305 Aa)SA CTIY FID 2610/0701004 /07 02/14/07 02/14/07 1 PD V0305 AaJSA CITY FID 2610/0701004 /07 02/14/07 02/14/07 1 FD V01305 AZ[1SA CITY FFD 2610/0701004 /07 02/14/07 02/14/07 1 PD V01305 AZUSA CITY FFD 2610/0701004 /07 02/14/07 02/14/07 1 PD V01305 AaM =FFD 2610/0701004 /07 02/14/07 02/14/07 1 PD V0305 AZUSA CITY FFD 2610/0701004 /07 02/14/07 02/14/07 1 PD V01305 AZCfiA C'IY FID 2610/0701004 /07 02/14/07 02/14/07 1 PD V01305 AZLEA C= FED V01305 AaSA CITY FID 2610/0701004 004 /07 07 02/14/07 02/14/07 1 PD 31,940.06 1,137.91 268.66 121.86 33.75 20.00 4,273.42 7,572.94 6,179.40 1,231.58 100.00 2,645.07 234.63 • Check NLm: Tbx: AP00105442 Totals: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 mrd: 55,759.28 Paid: 0.00 55,759.28 Tax: Tax: 0.00 C1arg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 55,759.28 Tbtal: 55,759.28 V04133 AarA POLICE OF 2630/0701004 FW/07 02/14/07 02/14/07 1 PD 1000000000-3020 5,287.00 Check nn: Tax: AP00105443 Tbtals: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tlx: Tac: 0.00 Chrg: 0.00 Daty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,287.00 Paid: 5,287.00. Tbtal: 5,287.00 5,287.00 • V0013303 MEN CLEAR/563378571 /14/07 /14/ 07 1 M 1200000000-3099 1 9.62 V MEN CLEAR/563378571 CUZKF1NIA FRPN 2550/0701004 IQI 0207 020701004 07 1 PD 00000000-3099 4 3.46 Check Nun: T m AP00105444 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhp��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist:, 23.08 Paid: 23.08 Total: 23.08 23.08 Tax: 0.00 Chrg: City. of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS FEB 28, 2007, 2:54 BK ---req: =-------leg: CL JL --- loc: BI -TSI --- jcb: 496137 #fJ320---- pin: C[B20 <1.52> Cock Nun SE[ECT Check Issue Dates: 020107-021507 Feil, a u dG•• • 1 n - ..- sM•_- • V06783 STATE SIR= BA 2315/0701004 V06783 STP.TE SIRFEI' BA 2315/0701004 V06783 STATE SIFT BA 2315/0701004 V06707010 PD 1200000 V06783 SPATE SIR= BPA 2315%0701004 V06783 STP.TE SIR= BA 2315/0701004 V06783 STATE STREET HA 2315/0701004 1 PD 1700000, V06783 SPATE � BPA 2315%0701004 V06783 STP.TE S'D= 2A 2315/0701004 V06783 STATE SII2EET BA 2315/0701004 D,sciiption Inv Date Due Date Div St Aocor t •- •: �•10 • r0- 2,503.63 213.80 60.68 37.08 92.00 260.00 1,704.00 736.03 310.04 180.00 589.82 • Tax: 07 1 FD 1000000 02%14%07 02/14%07 1 PD 1200000 021407 07 1 FD 1500000 02%14%07 02%14%07 1 PD 1700000, 02/14/07 02/14/07 1 PD 21000001 6,687.08 07 1 PD 3100000, 02%14%07 02%14%07 1 PD 3200000 02/14/07 02/14/07 1 AD 3300000 02/14/07 02/14/07 1 PD 3400000 0.00 Disc: 07 1 FD 4200000 02/14/07 02%14%07 1 PD 80000001 •- •: �•10 • r0- 2,503.63 213.80 60.68 37.08 92.00 260.00 1,704.00 736.03 310.04 180.00 589.82 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Tl 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,687.08 Paid: 6,687.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,687.08 'Total: 6,687.08 V94438 CIVIIIAN ASSCCI 2625/0701004 PR##4/07 02/14/07 02/14/07 1 PD 1000000000-3020 532.25 Check Nun: AP00105446 Totals: Tax: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 idmaid: 0.00 Tc'3x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.25 Paid: 532.25 Tac: 0.00 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.25 Total: 532.25 V00653 H5HIFCX2D ISFE I 2405/0701004 PR##4/07 02/14/07 02/14/07 1 PD 1000000000-3054 16.15 Check Nun: AP00105447 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 0701004 OFFICER /0701004 I 07 1 FD 1500000000-3099 8.02 V03925 OFFICER 2551EVMG J.FCCRI M/05J02057 02/14/07 0207 /14/07 1 PD 1700000000-3099 11.53 Check Nsn: AP00105448 Totals: City of Azusa HP 9000 02/28/07 A/ P FM req: -------leg: GL JL --- TRANSACTIONS loc: BI -,=---job: 496137 #J320 ---- p9m: CH520 <1.52> rpt id: �09 02 DM, FM 28, 2007, 2:54 --- SCRI': Check Num S1;C= check Issue bites: 020107-021507 Check Nim: AP00105448 PE ID PE Nano Invoice Niatber Descriptim Inv Date Due Date Div St A=mt Amxnit Tax: Tom: 0.00 CYrrg: 0.00 Arty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Upa-1 109.55 Paid: 0.00 109,55 Ttx: 0.00 Chrg: 0.00 DZy: 0.00 Disc: 0.00 Dist: 109.55 Total: 109.55 V03126 LRLN MUTCM 2325/0701004 LIN= NA aI A 2325/0701004 07 02/14/07 02/14/07 1 02/14/07 02/14/07 1 FD 1000000000-3010 PD 1800000000-3010 1,279.41 254.37 V03126 V03126 1/07 IIN=N N�77CM 2325/0701004 07 07 02/14/07 02/14/07 1 02/14/07 02/14/07 1 PD 3200000000-3010 FD 3300000000-3010 400.00 560.00 V03126 V03126 TULN WIaA 2325/0701004 LSh�CIN NATTCN4 2325/0701004 07. 02/14/07 02/14/07 1 FD 3400000000-3010 277..00 V03126 LJN= IPTTCDA 2325/070100407 02/14/07 02/14/07 1 PD 8000000000-3010 295.63 Check Nim: Tax:0.00 AP00105449 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�-�x� d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Dzty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,066.41 Paid: 3,066.41 Total: 3,066.41 3,066.41 Ttoc: 0.00 Chrg: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1,162.82 51.83 34.14 17.59 8.91 6.53 11.03 6.53 197.98 216.60 262.61 66.27 9.73 8.30 98.00 60.30 3,676.69 145.69 94.46 48.99 • 11 City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS AM, FEB 28, 2007, 2:54 FM ---req: RLBY-------leg: GL Jlr--loc: BI -Mal ---job: 496137 #J320 ---- pgn: CH520 <1.52> SM: Cork Num SSI' Check Issue Dates: 020107-021507 Check Num: AP00105450 �:� . n u• �� it i•• Invoice Nutter Check Nim: AP00105450 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 a -: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tiry Date Due Date Div St Accamt aqe 110 rpt idP : CI=02 02/14/07 02/14/07 1 FD 1800000000-3044 ' 23.57 02/14/07 02/14/07 1 FD 2100000000-3044 24.07 02/14/07 02/14/07 1 FD 2400000000-3044 30.77 02/14/07 02/14/07 1 PD 2800000000-3044 18.27 02/14/07 02/14/07 1 FD 3100000000-3044 552.57 02/14/07 02/14/07 1 FD 3200000000-3044 599.47 02/14/07 02/14/07 1 FD 3300000000-3044 723.91 02Z11402%14%07 07 02%14%07 1 FD 400000000-3044 122.60 02O7 1 PD 4200000000-3044 02/14/07 02/14/07 1 FD 4300000000-3044 22.51 02/14ZO7 0207 1 PD 4800000000-3044 271.39 02%14%07 02%14%07 1 FD 8000000000-3044 179.95 0.00 Dist: 0.000.00 0.00 Dist: 8,847.14 id: 8,847.14 0.00 Dist: 8,847.14 Tbtal: 8,847.14 V10166 UUCN BPNK OF C 1130/0701004 /07 02/14/07 02/14/07 1 FD 1000000000-2727 92.20 V10166 LNICN RN K OF C 1130/0701004 /07 02/14/07 02/14/07 1 FD 3100000000-2727 828.08 V10166 LNICN FII{ OF C 1130/0701004 /07 02/14/07 02/14/07 1 FD 3200000000-2727 1,053.08 V10166 LNICN 31*K OF C 1130/0701004 4ZO7 02/14/07 02/14/07 1 FD 3300000000-2727 984.59 V10166 LNICN BK K OF C 1130/0701004 P44Z07 02/14/07 02/14/07 1 FD 4300000000-2727 50.65 V10166 LNICN RAW OF C 2130/0701004 PZ 4ZO7 02/14/07 02/14/07 1 PD 1000000000-3073 81.59 V10166 LNICN BANK OF C 2130/0701004 PZ 4ZO7 02/14/07 02/14/07 1 FD 3100000000-3073 732.83 V10166 LNICN HANK OF C 2130/0701004 M 4ZO7 02/14/07 02/14/07 1 PD 3200000000-3073 931.94 V101V10166 MCN BAW OF C 2 30%0701004 2Z 4/07 02/14%07 07 02/14/07 1 FD 4300000000 3073 -3073 871.31 44.82 Check Nun: AP00105451 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IJiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,671.09 Paid: 5,671.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,671.09 lbtal: 5,671.09 V93573 LNICN FSC OF C 1125/0701004 PR4/07 02/14/07 02/14/07 1 PD 1000000000-2727 494.18 /07 02/14/07 02/14/07 1 FD 1800000000-2727 77.81 • City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS M ---q: -------leg: GL JL--- lcc: BI-TEal--- jcb: 496137 W320---- pgn: CES20 <1.52> rpt MU, FEB 28, 2007, 2:54 Fre SC(U: Check Nun SE= Check Issue Dates: 020107-021507 Check Nun: AP00105452 PE ID PE Nave Invoice NuTbex D=sca'ipticn Inv Date Dae Date Div St Acaarit Pageeill id: CH 02 Amxnxt V93573 LNICN BTW OF C 1125/0701004 /07 BATIIt OF C 2125/0701004 /07 02/14/07 02/14/07 1 02/14/07 02/14/07 1 FD 2100000000-2727 PD 1000000000-3073 32.26 494.18 V93573 LFIICN MCN &W OF C HANK OF C 2125/0701004 /07 0207 /14/07 07 02/14/07 1 -3073 PD 28100000000-3073 77.81 32.26 VV93573 93573 LDIICN Check N-m: Tax: AP00105452 Totals: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 1,208.50 Tax: Tax: 0.00 fig: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,208.50Paid: 11208.50 Total: 1,208.50 V00876 WOUNMN = 2335/0701004 PR PR 4/07 /07 02/14/07 02/14/07 1 02/14/07 02/14/07 1 PD 1000000000-3010 FD 1500000000-3010 1,956.90 41.30 V00876 V00876 G%GTLZQ MUIII 2335/0701004 VZ44-IQ`U"ILN MUITI 2335/0701004 PR 4ZO7 02/14/07 02/14/07 1 PD 1700000000-3010 17.70 V00876 VICN MM 2335/0701004 FR VS44-III= M= 2335/0701004 PR 4ZO7 4ZO7 02/14/07 02/14/07 1 02/14/07 02/14/07 1 FD 1800000000-3010 FD 2400000000-3010 98.01 799.83 V00876 V00876 W%9UN,'ILN nJIU 2335/0701004 VASEFB�'iLN KJIU 2335/0701004 /07 /07 02/14/07 02/14/07 1 02/14/07 02/14/07 1 AD 3100000000-3010 FD 3300000000-3010 379.36 517.00 V00876 O0g 6 0701004 MPJ /07 0207 %14%07 007 2/14/07 1 0000-3010 PD 8000000000 3010 15.00 98.01 2335/0701004 Check Nun: Tax: AP00105453 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,923.11 Paid: 3,923.11 Total: 3,923.11 3,923.11 Tax: 0.00 ctxg: V97136 CALSFC[WIIA ZIE 47801 TRPNMSSICN - G\'C FIT) NO 01/26/07 01/26/07 1 Check Nun: AP00990228 Tbtals: Tlx: 0.00 Chxg: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Dity: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 3340785650-6493 0.00 Lid: 500.00 Paid: 500.00 Tbtal: • 500.00 • 0.00 500.00 500.00 V97136 CALIFORNIA nZE 47836 SCi-Im & DISPATCH - N V06 01/26/07 01/26/07 1 FD 3340785560-6493 17,758.27 Check Nun: AP00990229 Totals: City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS Page 112 [^IED, FEB 28, 2007, 2:54 HN ---req: KW -------leg: GL JL --- loc: BI-TEXI-I--- jab: 496137 #7320 ---- p9m: X20 <1.52> rpt id: CTF8=02 9 ZI: Check Nun SECT Check Issue Dates: 020107-021507 CYeck Nun: AP00990229 PE ID PE Nave Irmio- Nxber D--=pticn Inv Date Due Date Div St Acamt Amxnit Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Uxg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,758.27 Paid: 17,758.27 Ttoc: 0.00 Corg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,758.27 T-tal: 17,758.27 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 VO0355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 66,297.43 2,082.91 2,123.16 1,364.11 460.44 750.60 661.19 318.82 7,943.97 10,889.06 13,942.49 3,416.52 395.38 292.41 4,894.82 3,377.56 11,488.08 578.02 483.32 261.06 154.92 171.66 120.06 68.02 1,863.10 2,232.90 2,448.46 749.56 96.94 924.02 590.84 22,662.75 559.69 • • aqe City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS P113 WID, FEB 28, 2007, 2:54 FM --- req: ABY -------leg: M JLr--loc: BI-= --- job: 496137 #J320 ---- pgn: X20 <1.52> rpt id: 02 SE= Check Issue Dates: 020107-021507 Check Nun: AP00990230 PE ID PE Nan -e Invoioe Nurker Des=ption Inv Date Dae Date Div St Aoaxnit Pmxnit V00355 V00355 AZLEA PA)gZM A PRD307 AZLISA PANT A PR0307 Taxes Fbl/Withheld/Sate Tates Fbl/Withheld/Sate 02/01/07 02/01/07 1 02/01/07 02/01/07'1 PD 1500000000-3005 FD 1700000000-3005 584.29 401.89 V00355 AaM PAYFdOLL A FR0307 Taxes Pb1/withheld/Sate Taxes Pbl/Withheld/Sate 02/01/07 02/01/07 1 02/01/07 02/01/07 1 PD 1800000000-3005 FD 2100000000-3005 60.58 236.17 V00355 V00355 AZUSA PA) LL A PR0307 AZLF3A PAYROLL A PR0307 Taxes Sate Taxes Pbl/Withheld/Sate 02/01/07 02/01/07 1 02/01/07 02/01/07 1 FD 2400000000-3005 PD 2800000000-3005 207.75 110.84 V00355 V00355 AGFA PAYI<OLL A FR0307 AarA PA=L A PR0307 Taxes Pbl/Withheld/Sate Ta. s Tbl/WithYpld/Sate 02/01/07 02/01/07 1 02/01/07 02/01/07 1 FD 3100000000-3005 PD 3200000000-3005 2,473.03 3,528.17 V00355 V00355 AaJSA PAYROLL A PR0307 AZUSA PAY1mLL A M307 Tis Pbl/Withheld/Sate Taxes Pbl/WiSate 02/01/07 02/01/07 1 02/01/07 02/01/07 1 FD 3300000000-3005 FD 3400000000-3005 4,466.76 1,198.31 V00355 V00355 A27XA PAYRCEL A FR0307 AZUSA PA)MM A FR0307 PR0307 Tates Pbl/Withheld/Sate Tams Fbl/Withheld/Sate 02/01/07 02/01/07 1 02/01/07 02/01/07 1 PD 4200000000-3005 PD 4300000000-3005 112.97 72.00 V00355 V00355 Aa)SA PA=L A AZL15A PA`MLL A PR0307 Tates Fbl/Withlelcd7[/Sate c3[Sate 02/01/07 02/01/07 1 FD 4800000000-3005 1, 668.80 V00355 AZMA PA)MOLL A PR0307 V > 11 Wells 02/01/07 02%01%07 1 PD 0000000000-1115 -180,830.06 Check Nun: Tax: A200990230 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 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: 0.00 Paid: 0.00 Tbtal: 0.00 0.00 V01128 V01128 F]MPLOYNISTP EEVE PR0107 E�7PLOYAIFNT' DEVE PRO107 Taxes Pbl/Withheld/Sate Taxes Pbl/Wi d/Sate 02/06/07 02/06/07 1 02/06/07 02/06/07 1 FD 1000000000-3005 FD 1000000000-3005 186.46 23.24 V01128 FTNPLO�It LEVE PR0207 Taxes PayableCA Tates Fb Wi d/Sate 02/06/07 02/06/07 1 02/06/07 02/06/07 1 FD 1000000000-3005 FD 1000000000-3005 118.68 18.60 V01128 V01128 E ZvMT EM PR0207 L 2vpLO)NENP DEVE PR0207 Tis Pbl/Withh-ld/Sate 02/06/07 02/06/07 1 PD 1000000000-3005 245.00 Check Nun: Tax; AP00990231 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTcvxzid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Inst: 0.00 Dist: 591.98 Paid: 591.98 Ibtal: 591.98 591.98 V02675 V02675 F�00 SgaE OF MUM E2O07020226000 HEAIIHWFEB200 STP:IE OF CALSF0 132007020226000 HFALEI 02/06/07 02/06/07 1 02/06/07 02/06/07 1 PD 1000000000-3051 AD 1200000000-3051 65,789.56 51078.27 V02675 STP IE OF CALM M007020226000 13EAL71I X00 1 02/06/07 02%06%07 1 FD 1500000000-3051 FD 1700000000-3051 1O7 ,303.08 V02675 STATE OF CALSFO H2O07020226000 1� UM4 u • H EI P4 �a I I I I I I r 0 N Co I O N O �O O N O N O� CD Ln H O O H O O 0 0 NO�Lf10�11MO �lO L�n�d�'c�'IW��MO�1WWr�D�l lOn d'O1`i0 �O01M Nr�IM 1O-I�VNI r)Mr-MMMP NMI IWMMrr-IH-I-I IO -I I IMIWD WILD I�D��d'll�l0f1M 1�0�� d'vMOD 0 11 CDOv a'N NW 1-11-1 r-INNNMr-Ir-I Dl(V co dl MN N 111111 rl 00 00 MM MM MMMMMMMM MM MMM MMM MMM MrM+IM MMM rM-irM-1 �.MI 1Mi 111Mi�ri ri ri ri lMi li WIDWklDIDWWWIDlD�DWW I I I I I I I I I I I I I I OM0000 00000000 0000 00 000000 00 OMOOOOOOOCDOOOO 000000000000000000000000("IHOOOr-O1-Iri Ln Or 10lO OOOOOOOOOOOOOOOOOOOOOOOO rlomowc>DNI LHnr- N\HDmw 000000000000000000000000Inc>mm OLn0000t11Ln OLn OOOOOOOOOOOO�7OOOOOOOOOOOOMd10 C>M000(nfDoN0 y1 QHQMQMMMMIV �o�OQ�OQQOQQrQ�Q�Q�WQQ Q�NQQMQQMQQ Q�Q�Q�OQ�Q�OQQ QQO H�OQQ Q�OQQOQQOQQMQQOQQ 0QQ 0QQ 0QQ Ute{] �� Ri Ri Ri PARI Pi P�Ri RiGli Pi Pi Pi Ri Ri Pi Ri Pi Pi Pi Ri Ri Ri Pi Pi Pi Ri Ri Ri Pi Ri Ri Ri RiRi Ri Ri P: (� � 1111 rr 1111 r-Ir-Ir-Iri rl rrri ri ri ri ri ri ri li li 1111 1111 1111 1111 ri ri ri ri ri ri ri ri 1111 mamum .rA mHHHH MANAMA W WWWW WW WWW WWW W re)Cil OOOO�OOOOOOO�OOOOOOOV 00000000000000000 H Q [] W N m mm m Ln Ln In Ln Ln Ln Ln Ln Ln LnLn Ln Ln Ln Ln Ln Ln Ln Ln LII Ln Ln Ln in Ln Ln Ln In Ln Ln Ln Ln Ln rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr city of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS W®, FEB 28, 2007, 2:54 FM ---req: FMY-------leg: GL JL --- loc: BI-TFSI-I--- jcb: 496137 #J320 ---- p9m: CH520 <1.52> 9AZC: Check Nun SIIkDI' Check Issue Dates: 020107-021507 Check Num: AP00990233 PE ID PE Nave Invoice Nizrter Descripticn V02675 SPATE OF CALIFO IU007020226000 Retiree Hea V02675 STATE OF CPILIFO IE007020226000 Retiree Hea V02675 STAR; OF CALIFO H2O07020226000 Retiree Hea V02675 STATE OF =FO H2O07020226000 Retiree Hea V02675 SII1TE OF CALIFO B2O07020226000 Retiree Hea V02675 S= OF C71LIF0 IU007020226000 Retiree ilea V02675 STATE OF CALIFO M007020226000 Retiree Hea V02675 S= OF CALIFO P2O07020226000 Retiree Hea V02675 S= OF G3 LIFO M007020226000 Retiree Hes Inv Date Aie Date Dii St A.cmmt Prmniun Re 02/06/07 02/06/07 1 FD Prardun Re 02/06/07 02/06/07 1 PD Premiun Re 02/06/07 02/06/07 1 PD Preniun Re 02/06/07 02/06/07 1 PD Prardun Re 02/06/07 02/06/07 1 PD Pxu dun Re 02/06/07 02/06/07 1 PD Prentiun Re 02/06/07 02/06/07 1 PD Prerrdun Re 02/06/07 02/06/07 1 FD PraTchin Re 02/06/07 02/06/07 1 FD Page 115 rpt id: CR:6 T02 MARBi 84.07 165.55 66.01 16.50 82.52 417.37 417.77 134.10 33.53 Check Num: AP00990233 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124,180.04 Paid: 124,180.04 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124,180.04 Total: 124,180.04 V96815 WELLS FARM BAN PRO107 Taxes Fbl/Wi d/F�1 02/06/07 02/06/07 1 FD 1000000000-3001 626.59 V96815 - WK FAIL EPN PP0107 Taxes Payable/FICA 02/06/07 02/06/07 1 PD 1000000000-3003 113.00 V96815 WELLS FA.FZD BAN PRO107 Taxes le/FICA 02/06/07 02/06/07 1 PD 1000000000-3003 483.20 V96815 WELLS FAFM MN PP0207 Taxes ft d/Fed 02/06/07 02/06/07 1 PD 1000000000-3001 431.93 .42 VV996815 WKIS FARM BAN PRO207 Taxes Payable/FFTCAA CPL 02/06/07 0207 %06%07 1 PD 1000000000-3003 386.64 Check Urn: AP00990234 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00(fi d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,131.78 Paid: 2,131.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,131.78 Tbtal: 2,131.78 V00355 Aa)SA PA=L A PR0307S Taes Pbl/Wi ld/Fed 02/07/07 02/07/07 1 FD 3100000000-3001 1,679.36 V00355 A3LJS1 PANEL A FR0307S Taxes e FICA 02/07/07 02/07/07 1 FD 3100000000-3003 342.02 VV000355 AaM PAYROLL A PPP0307S Weil slsl �Paymll to 02/07/07 02/07/07 1 FDD 0000000000-101015 -2,886.77 Chuck nn: AP00990235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�td: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 • • City of Azusa BP 9000 02/28/07 A/ P TRANSACTIONS paqe 116 Wm, FEB 28, 2007, 2:54 FM ---req: RWY-------leg: M JL --- loc: BI -=---job: 496137 ##J320 ---- pgn: CH520 <1.52> rpt id: (=02 =: Check Nun SECFxT Check Issue Testes: 020107-021507 Check Nun: AP00990235 PE ID PE Nang Invoice Nuciex D =ptim Inv Date De Date Div St Acoa uit Amit V00355 AaM PAYRaL A PRO407S Taxes Pbl/Wi d/Fbd 02/08/07 02/08/07 1 PD 1000000000-3001 3,134.68 V00355 V00355 AZLEA PAIL A A20407S AZIM PAM;= A PRO407S Taxes �1CA Taxes i 02/08/07 02/08/07 1 PD 1000000000-3003 397.26 d/Sate 02/08/07 02/08/07 1 FD 1000000000-3005 1,158.67 V00355 AWSA PA)= A PRO407S Walls Fargo Payroll 02/08/07 02/08/07 1 PD 0000000000-1115 -4,690.61 Check Nun: AP00990236 'Totals: Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C%g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Thx: 0.00 C%rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 V00355 AZU41 PA]T<CLL A PR0307S Taxes Payable/FICA 02/08/07 02/08/07 1 PD 1000000000-3003 4.06 V00355 AZrA PA)TaL A PR0307S Wells Farce Payroll 02/08/07 02/08/07 1 PD 0000000000-1115 -4.06 Cock Nun: AP00990237 Tbtals: Tax: 0.00 CbXg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 CYXg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0.0 Paid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00 V10011 TAnE*MICA SaJ aB1784EP 100E FOOII-IILL-WDTEY 02/08/07 02/08/07 1 PD 8010125000-1901/5057 855,000.00 V10011 ADIl L*ERICA SRT BU31784Et FF P�j/100E FO"7= 02/08/07 02/08/07 1 PD 8010125000-1901/5057 120,000.00 V10011 LgUII PN�3tICA SOU DT31784ET EMP TAX/100E F09tT-TiTT, 02/08/07 02/08/07 1 PD 8010125000-7015/5057 1,645.08 V10011 TANDNY R7Cp S`.0 BLB1784Er C7L6 CS 6I5 100 FCX7IHI 02/08/07 02/08/07 1 PD 8010125000-7105/5057 6,733.00 V10011 TAND%vERICA S U BM1784EP EVSI 100E F0 02/08/07 02/08/07 1 PD 8010125000-6645/5057 178,000.00 V10011 LAIU* RIC:A,99J EU31784EP ME Z-�I�II{C1S 00$ FOJ 02/08/07 02/08/07 1 PD 8010125000-6645/5057 160,000.00 V10011 LAi�3N=CA S J BU317842r S15I- 100E 02/08/07 02/08/07 1 PD 8010125000-6645/5057 150,000.00 Clerk Nun: AP00990238 Tbtals: Tax: 0.00 C1ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�-�� d: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1471,378.08 Paid: 1471,378.08 Tax: 0.00 Ciug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1471,378.08 Total: 1471,378.08 V97136 CALSFCAZM INCE 47708 SI -]ED & DISPATCH - FERC F 01/18/07 01/18/07 1 FD 3340785560-6493 1,107.85 • • City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS P�T117 VM, FEB 28, 2007, 2:54 FM ---req: -------leg: GL JL --- loc: BI -'PDD -I ---job: 496137 *U20 ---- pgn: CH520 <1.52> rpt id: 02 SC{P: Check Nian ' SELECT Check Issue Dates: 020107-021507 Check N nn: AP00990239 PE ID PE Nkure hwoiaa nNber D--=pticn Inv Date Dae Date Div St Account Pn[xnit Check Noun: Tax: AP00990239 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: - 0.00 �a� d: 0.00 Tlx: Tax: 0. 00 cm- : 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,107.85 Paid: 1,107.85 Total: 1,107.85 1,107.85 • V00027 SCYTIHERN CALIFlO 9860 TRAN3vffSSICN - =6 INV 01/17/07 01/17/07 1 PD 3340785650-6493 18,802.24 Check Nun: Tax: AP00990240 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhu d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 CY4: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 18,802.24 Paid: 18,802.24 Total: 18,802.24 18,802.24 V02428 SaiHERN CALIM HJ0207 CAPA= & FN= - HU020 02/02/07 02/02/07 1 PD 3340775550-6590 8,553.19 Chick Nxn: Tax: AP00990241 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 Clu-j: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,553.19 d: 8,553.19 Total: 8,553.19 8,553.19 V02428 S✓,Tlf)E;N CALIFO 570207 CAPPPACTIY & FM�GY - S7020 02/01/07 02/01/07 1 PD 3340775550-6590 1031,258.00 Check Nun: Tax: AP00990242 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 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: 1031,258.00 Paid: 1031,258.00 Total: 1031,258.00 . 1031,258.00 V00353 RJBLIC EMPLOYEE 01074 FISP RET B[JY BACK FR03/07 02/12/07 02/12/07 1 PD 1000000000-3070 491.58 V00353 RELIC EMPLOZEE 01074 FNP REP BUY RACK PR03/07 02/12/07 02/12/07 1 PD 8000000000-3070 29.32 V00353 RELIC EMPLOYEE 01074 RELIC EMPLOYEE 01074 Pers Payable Pers Payable 02/12/07 02/12/07 1 02/12/07 02/12/07 1 PD 1000000000-2728 PD 1200000000-2728 135,039.66 2,687.04 V00353 V00353 V00353 RJBLIC II�rl= 01074 RELIC rravPr7v�: 01074 Pers Payable Pers Payable 02/12/07 02/12/07 1 02/12/07 02/12/07 1 PD 1500000000-2728 PD 1700000000-2728 2,483.74 1,263.07 V00353 RELIC EMPLOYEE 01074 Fers Payable Pers Payable 02/12/07 02/12/07 1 02/12/07 02/12/07 1 PD 1800000000-2728 PD 2100000000-2728 632.75 711.92 V00353 RIC EMPLOY 01074 EL CYty of Aaoa HP 9000 02/28/07 A/ P TRANSACTIONS WETS, FEB 28, 2007, 2:54 FM --- req: FdM-------leg: CL JL --- loc: BI-TEC1i---job: 496137 W320 ---- pgn: CH520 <1.52> 93U: Check Nun SETT Check Issue Kites: 020107-021507 Check Nun: AP00990243 PE ID PE Nave Invoice_ Nuaber V00353 PUBLIC EMPLOYEE 01074 V00353 PUBLIC EI PLOD 01074 V00353 PUB[lIC EnDl= 01074 V00353 FLELIC EMPLOYEE 01074 V00353 A7RTSTC EMPLOYEE 01074 V00353 PUI;[C EMPLOYEE 01074 V00353 FL=C EMPLOYEE 01074 V00353 A7RT,TC EMPLOYEE 01074 V00353 PUELIC EMPLOYEE 01074 V00353 FU=C EMPLOYEE : 01074 V00353 PUBLIC EMPLOYEE 01074 V00353 Pt1BTdC EMPLOYEE 01074 V00353 P=C FM T= 01074 V00353 P=C EMPD= 01074 V00353 A.]BCSC Eb'2i13YYFE 01074 rNEgW .rri •s• . . . Inv Date Die Date Div St Acca= r�i• N m, 566.41 335.14 10,955.74 11,062.53 13,574.10 3,439.72 498.86 428.85 5,034.53 3,305.62 -209.52 345.55 297.14 221.85 54.41 • Check Nun: AP00990243 'ibtals: 0-2728 PD 0000000-2728 1 02%].2%07 0207 %12%07 PD 2807 12 7 FD 02%12%07 02/12%07 3200000000-2728 1 PD 00000-2728 02/12/07 02/12/07 1 PD 3300000000-2728 02/12/07 02/12/07 1 PD 3400000000-2728 0.00 Duty: 0.00 Disc: 1 PD 4200000000-2728 02%12%07 0207 %12%07 07 1 PD 4300000000-2728 Tax: 0.00 Chrg: 0000000-2728 02%12%07 02%12%07 1 PD 8000000000-2728 02/12/07 02/12/07 1 PD 1000000000-2728 =FCRaA = 30003025 TRPNl3�USSICN- 1 PD 000000000-2728 02%12%07 0207 %12%07 1 PD 307 100000000-2728 02 Check Nun: 1 PD 1000000000-3070 02%12%07 0207 /12%07 07 1 PD 1200000000-3070 r�i• N m, 566.41 335.14 10,955.74 11,062.53 13,574.10 3,439.72 498.86 428.85 5,034.53 3,305.62 -209.52 345.55 297.14 221.85 54.41 • Check Nun: AP00990243 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193,250.01 Paid: 193,250.01 Tax: 0.00 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: 193,250.01 Tbtal: 193,250.01 V97136 =FCRaA = 30003025 TRPNl3�USSICN- FIR FCR 200 01/31/07 01/31/07 1 PD 3340785650-6493 331,044.22 Check Nun: AP00990244 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331,044.22 Paid: 331,044.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331,044.22 Total: 331,044.22 • V02752 WFfTR FAMD FAN 14915100011207 FAR3ML,CkBT9 02/14/07 02/14/07 1 PD 3200000000-1183 125,476.13 Check Nun: AP00990245 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Clixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125,476.13 Paid: 125,476.13 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125,476.13 Total: 125,476.13 City of Azusa HP 9000 02/28/V7 A/ P TRANSACTIONS ,Pp�� 119 F,M, FEB 28, 2007, 2:54 FM --- req: -------leg: GL JL --- loc: BI-Tr7�-I--- Ocb: 496137 #J320 ---- pgn: X20 <1.52> spt id: CH=02 SELECT Cheek Issue Dates: 020107-021507 Check N rn: AP00990246 PE ID PE Nave Invoice Nurber Descr-lpticn Inv Date Due Date Div 02/15/07 1 02/15/07 1 021507 1 02%15%07 1 02/15/07 1 0215Z07 1 02%15%07 1 02/15/07 1 02/15/07 1 02/15/07 1 02/15/07 1 02/15/07 1 02/15/07 1 02/15/07 1 02%15%07 1 02%15%07 1 02/15/07 1 02/ 5O7 1 02%15%07 1 02/15/07 1 02/15/07 1 02/15/07 1 02%07 1 15%07 1 02/15/07 1 02/15/07 1 02/15/07 1 02/15/07 1 02/15/07 1 02/15/07 1 02%15%07 1 02%15%07 1 02/15/07 1 02/15/07 1 7 •..• PD 1000000000-3001 PD 1200000000-3001 PD 1500000000-3001 PD 1700000000-3001 FD 1800000000-3001 FD 2100000000-3001 ID 2400000000-3001 FD 2800000000-3001 FD 3100000000-3001 PD 3200000000-3001 FD 3300000000-3001 FD 3400000000-3001 FD 4200000000-3001 PD 4300000000-3001 PD 4800000000-3001 FD 8000000000-3001 FD 1000000000-3003 FD.1200000000-3003 FD 1500000000-3003 FD 1700000000-3003 PD 1800000000-3003 FD 2100000000-3003 FD 2400000000-3003 FD 2800000000-3003 FD 3100000000-3003 FD 3200000000-3003 FD 3300000000-3003 PD 3400000000-3003 PD 4200000000-3003 PD 4800000000-3003 PD 8000000000-3003 FD 1000000000-3005 PD 1200000000-3005 PD 1500000000-3005 FD 1700000000-3005 PD 1800000000-3005 PD 2100000000-3005 PD 2400000000-3005 d1U: 59,901.30 1,882.95 1,459.62 731.27 459.47 337.18 389.51 579.83 6,899.04 8,337.91 11,318.71 3,082.57 288.49 255.42 4,321.35 3,116.12 9,802.08 512.92 371.74 170.96 171.14 118.84 86.90 119.14 1,461.92 1,691.82 1,914.80 655.32 77.16 741.30 525.30 20,071.90 487.47 355.61 184.12 56.15 89.35 109.82 I 1 LJ • City of Azusa HP 9000 02/28/07 A/ P TRANSACTIONS Wm, FEB 28, 2007, 2:54 rM ---req: RU3Y-------leg: GL JL --- loc: BI -'IDM --- jcb: 496137 #J320 ---- pgn: CUB20 <1.52> 5`fla': Check Nun SECFx'P Check Issue Dates: 020107-021507 Check Nun: AP00990246 PE ID PE MxTe Invoice mxri:er Des=pticn Inv hate Due Date Div St Acas V00355 AZ[)SA PAYROLL A FR0407 Taxes Pbl/Withheld/Sate 02/15/07 02/15/07 1 FD 2800000000-3005 V00355 AZI1°A PAYFCLL A PR0407 Taxes 1/Withtnld/Sate 02/15/07 02/15/07 1 FD 3100000000-3005 V00355 AZCU\ PAYROLL A PRO407 Taxes -ell Sate 02/15/07 02/15/07 1 FD 3200000000-3005 V00355 AMSA PAYRC7LL A PRO407 Taxes Pbl/Withheld/Sate 02/15/07 02/15/07 1 PD 3300000000-3005 V00355 AZ[A PA-'dR= A FRO407 Taxes Pbl/Withheld/Sate 02/15/07 02/15/07 1 FD 3400000000-3005 V00355 AGFA PAY= A PR0407 Twes Pbl/WithYpld/Sate 02/15/07 02/15/07 1 PD 4200000000-3005 V00355 AZLFA PA)R= A FR0407 Taxes Pbl/withheld/Sate 02/15/07 02/15/07 1 PD 4300000000-3005 07 1 ED 4800000000-3005 V00355 APAYROLL A PR0407 Tis Pbl/Withtnl Sate 02%15%07 0207 %15%A=07 1 FD 8000000000-3005 V00355 AZCJSA PA1!LL A PRO407 Wells Faxes Payroll 02/15/07 02/15/07 1 FD 0000000000-1115 Check Nun: AP00990246 Totals: Tbx: 0.00 Chrg: 0.00 Duty.. 0.00 Disc: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Crrzg: 0.00 Duty: 0.00 Disc: Check Nun: EP00001126 Totals: T�x: 0.00 a�rj: Tax: 0.00 � : V02379 CCM=, RCN 010807 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: 02/01/07 02/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: Adorn Hearing Officer 9/0 01/08/07 02/08/07 1 Check Nun: EP00001127 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tic: 0.00 Chrg: 0.00 Duty: y: Tax: 0.00 Chrg: 0.00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Paqe 120 rpt id: CR=02 Aman t 192.23 2,084.99 2,565.48 3,568.02 1,074.89 71.93 57.21 1,464.75 952.79 r155,168.79 PD 1000000000-3099 300.00 0.00 mrd: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 FD 1035611000-6493 775.00 • 0.00 Uyd: 0.00 • 775.00 Paid: 775.00 775.00 Total: 775.00 V07782 M ALES, ANA CR 011507 R=/INIER,T SERVICE 01/23/07 02/06/07 1 PD 4849941000-6493 54.95 Check Nun: EP00001128 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Paid: 54.95 City of Azusa HP 9000 02/28/07 A,/ P TRANSACTIONS #0320 CH520 P121 CFF=02 FEB 28, 2007, 2:54 FM ---req: -------leg: GL JL --- loc: BI -TECH --- 3cb: 496137 ---- pgn: <1.52> zpt id: SUM Check Turn S=T Check Issue Dates: 020107-021507 Check Turn: EP00001198 PE ID PE Na[ce Invoice Nxixr Des=pticn Inv Date Due Date Div St Account Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Total: 54.95 V07782 AM CR 012207 �/�L 2006 02/06/07 p M R ANA CR San09396 B , 012207 020607 1 // /V0 PD 4849941000-6215 243.48 • Check Num: Tax: EP00001129 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lind: 'Paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.48 771.48 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 771.48 Total: 771.48 V04048 BAD NC, LUPE 2550/0701004 KD029006 02/14/07 02/14/07 1 PD 1000000000-3099 300.00 Check Nun: EP00001130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih112Dald: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tlx: 0. 00 Chzg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V02379 CZTv=, Raq 011907 Check Nun: EP00001131 Totals: Tax: 0 00 Chrq: T•ax: 0.00: V95218 DIPNIS, PAUL 020107 Check Nun: EP00001132 Totals: TTax: 0.00 CChrg: ADM1NISIP=E HE= OF 01/19/07 02/19/07 1 PD 1020310000-6493 275.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 d: 275.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 TRAVEL RFS/CRISIS CMUITI 02/01/07 02/20/07 1 PD 1020310000-6221 77.97 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.97 Paid: 77.97 0.00 Duty: 0:00 Disc: 0.00 Dist: 77.97 Total: 77.97 m City of Azusa EP 9000 02/28/07 A/ P TRANSACTIONS P122 MD, FEB 28, 2007, 2:54 FM--- req: PLW -------leg: GL JL--- lcc: BI-'IFSI-I--- jcb: 496137 #J320---- pgn: CH520 <1.52> rpt id: 02 SSP: Clec-k Than SE[.FDP Click Issue Dates: 020107-021507 Check Nan: EP00001132 PE ID PE Name h=ice Uzter Eescn -ipticn Inv Date Due Date Div St A=unt AtT=t GRAND TOTALS Tax: 0.009: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 17,041.93 _ _ : 1,111.27 Duty: 0.00 Disc: 0.00 Dist: 5638,752.31 Paid: 5656,905.51 Tax: 17,041.93 Uxg: 1,111.27 Duty: 0.00 Disc: 0.00 Dist: 5638,752.31 Total: 5656,905.51 Reversed: 148,762.00 • •