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Resolution No. 07-C015
WARRANT REGISTER#10 WARRANTS DATED 1/16/07 THRU 1/31/07 FISCAL YEAR 2006 2007 RESOLUTION NO. 07-C15 COUNCIL MEETING OF 2/20/07 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 $-161,936.69 . 10 General Fund 718,902.12 12 Gas Tax 166,369.29 15 Transportation/Proposition A Fund 12,119.43 17 Transportation/Proposition C Fund 4,259.21 18 Community Development Block Grand Fund 4,514.29 19 Dwelling Tax Fund(Quimby Act) -407.57 21 Senior Nutrition Fund 7,115.54 22 Capital Projects Fund 0.00 24 Public Benefit Program 33,512.34 26 Supplemental Law Enforcement Fund 1,060.85 27 Air Quality Improvement Fund 97.76 28 State Grants & Seizures 287,588.84 29 Tire Safety Fund 261,257.40 30 COPS 0.00 31 Consumer Services Fund 112,719.41 32 Water Fund 551,703.91 33 Light Fund 1,059,089.17 34 Sewer Fund 83,895.86 36 Refuse Contract 0.00 41 Employee Benefits 6,686.01 42 Self Insurance Fund 4,396.31 43 Central Services Fund 4,402.80 46 Equipment Replacement Fund 0.00 48 IT Services Fund 40,618.70 49 Public Works Endowment Fund 9,895.90 50 Special Deposits Fund 465,813.21 Total $3,673,674.09 City funds total does not include CRA funds. 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 20th day of February, 2007. � o AAtv� 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 20th day of February 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA,HANKS, CHAGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE CIT LERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 104469— 105011 COMPUTER-WRITTEN WIRES# 990206—990227 VENDOR EFT# 001102—001125 City of Awsa HP 9000 02/14 0TRANSACTIONS TD;I-I7 A / P T R A N S A C T I O N S 1 4�D, FEB 14, 2007, 5:41 FM --req: ------leg: GL JL--loc: BI- ---jcb: 494169 #J2169---p og: U520 <1.49>--report id: �02 Check Dhsn sa= Check Issue Dates: 011607-013107 CherA Nun: AP00104469 PE ID PE Nxre bmice Niaber Ias=pticn Inv Date D)e Date Div St Accant Anumt V07446 A&S PfdD=ICI\A 4905 44905 SFxURTIY Gd*1 D SERV 12/18/06 01/18/07 1 PD 3140702935-6615 152.00 Check Nun: AP00104469 'Ibtals:Tax: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d. 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 d: 152.00 �; 0.00 �: 0.00 Azty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05123 AIR-EX AIR CCND 40527 1NV #40527/WLY MnONP C 12/19/06 01/19/07 1 FD 1055666000-6493 1,431.00 Ojeck NLmi: AP00104470 'Totals: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Pai Tax: 0.00 qxg- 0.00 LLtty: 0.00 Disc: 0.00 Dist: 1,431.00 d: 1,431.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,431.00 Total: 1,431.00 V10120 n4ERICPN ASSCCI 121506 12/15/06 01/12/07 1 PD 1035643000-6230 60.00 Check Nun: AP00104471 Totals: 0.00 Daty: ih� 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 TTax: 0.00 Qlug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V01761 AREVALO, RCSA 52167 Office S),plies 12/05/06 01/18/07 1 PD 1025410000-6530 36.63 Check Nan: AP00104472 Totals: • Tax: 0.00 C17xg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 Thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.63 Paid: 36.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.63 Total: 36.63 V00270 ATHENS SERVICES 120106 #150531/12-01-06: 625 CUR 12/01/06 01/01/07 1 PD 3455665000-6493 8,168.75 (heck Nims: AP00104473 Totals: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00 0.00 Aity: ped: 8,168.75 Tax: 0.00 �: 0.00 Daly: 0.00 Disc: 0.00 Dist: 8,168.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,168.75 Total: 8,168.75 r City of Azusa EP 9000 02/14 07 A / P TRANSACTIONS C� 2 VSD, FEB 14, 2007, 5:41 PM --req: ------leg: C3, Jir-loc: BI-'IEXH---jcb: 494169 ffJ2169---prog: CH520 <1.49>--report id: 02 SMT: Check Nun S= Check Issue Dates: 011607-013107 Check Nun: AP00104473 PE ID PE I\Wre hmioe Nurber Description Inv Date We Date Div St Account Pmxmt V02407 AZLYA OMMq IA 121206CRA AD/2006 PROMW 12/12/06 01/18/07 1 PD 8010110000-6601 45.00 Check Nun: AP00104474 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj� ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 45.00 Paid: 45.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V00365 AZL)SA LIG3T & W 010307 WREN INV2006-18 01/03/07 01/18/07 1 PD 5000000615-2719 3,472.00 Check Num: AP00104475 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,472.00 Paid: 3,472.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,472.00 Total: 3,472.00 V00088 B&K E CIRIC M 52177768001 �1777688.00/�/,,//S�STWTTTPAAITSII P.D 12/19/06 01/18/07 1 PD 1055666000-6563 12.98 V00088 P&K EI=C TVH S2178432002 03.54 V00088 B&K E[EXLIRIC V,H 521883337001 #152183337.001/BALSASISS-LI 12/19/06 0106 /19/07 1 FD 1055666000-6563 07 1 PD 1055666000-6563 349.0 Check Nun: AP00104476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ikuzsid: 0.00 Tax: 27.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.50 PPaaiid: 366.42 Tax: 27.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.50 Tbtal: 366.42 V00759 BRIM & TAYLOR 4006190100 8 Books 12/19/06 01/19/07 1 FD 1030511000-6503 89.76 . V00759 BAKR & TAYLCR 4006190101 2 Tics 12/19/06 01/19/07 1 PD 1030511000-6503 26.53 V00759 BAKER & TAYLOR 4006190102 1 Book 12/19/06 01/19/07 1 FD 1030511000-6503 6.44 V00759 aWER & TAYLOR 4006190103 35 Books 12/19/06 01/19/07 1 FD 1030511000-6503 405.95 V00759 RAKER & TPYLOR 4006190104 1 Book 12/19/06 01/19/07 1 FD 1030511000-6503 8.43 Check Nun: AP00104477 Totals: Tax: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LV, 0.00 Tax: 40.93 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.18 Paid: 537.11 Tax: 40.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.18 Total: 537.11 CYty of Azusa HP 9000 02/14 07 A / P T R A N S A C T I O N S 3 yffi FM 14, 2007, 5:41 FM --�: ------leg: GL JL--loc: BI-TF��i---job: 494169 #J2169---pmg: CES20 <1.49>--report id: �02 SC': Check Nut SE= check Issue Dates: 011607-013107 Check Nunn: AP00104477 PE ID PE Imre Invoice Nuber D--=ptict Irnr Date Due Date Div St Ac=int kroalt V04605 BIRES, MIKE 012207 TpAVEL ADV/FID/SACRPIvRM 01/04/07 01/18/07 1 PD 1020310000-6221 748.30 Check Nrn: AP00104478 Totals: • Tlx: 0.00 CY 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.30 Paid: 748.30 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.30 Total: 748.30 V00083 Bim' CO. H944251 1 Bok 12/19/06 01/19/07 1 PD 1030511000-6503 14.65 Ch--k Nut: A200104479 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 1.12 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.53 Paid: 14.65 Tax: 1.12 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.53 Total: 14.65 V96818 R TO , DMW 122806 Mileage ReLrb� 01/04/07 01/18/07 1 PD 2125541000-6240 51.44 Check Nrn: AP00104480 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tT,�d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.44 Paid: 51.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 000 Dist: 51.44 Ibtal: 51.44 V03200 CLEAR, KVZEN 010407 FLtel and oil 01/04/07.01/18/07 1 FD 1255661000-6551 18.79 • Check Nsn: AP00104481 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h-�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.79 Paid: 18.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.79 Total: 18.79 V95935 CMBY PEST CCNr 0020509 #20509 PEST �L 710 W 12/19/06 01/19/07 1 FD 3240723759-6815 45.00 v95935 C= = CONI' 0020510 #20510 PEY: F= 12/19/06 01/19/07 1 PD 3240722747-6815 45.00 Check Nut: AP00104482 Totals: City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS � 4 WED, FEB 14, 2007, 5:41 FM --req: ------leg: C4, JL--loc: BI-TUH---jclr 494169 #M169---prog: C1520 <1.49>--report id: 02 Ste: Check Nan SECI7:T Check Issue Dates: 011607-013107 Check Nurn: AP00104482 PE ID PE Matte Lwoioe U rbr Description Inv Date Due hate Div St Amount Amour t Ttax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V00318 DICK'S MM SUP I433762 INV I433762/WIPER SCADS 11/01/06 12/006 1 FD 4355667000-6560 14.88 • V00318 DICK'S AUTO SUP I438083 INV I438083/CMX SEIB,FUJ 12/07/06 01/0 /07 1 PD 4355667000-6560 197.09 V00318 DICK'S AUIO SUP I438115 INV I43811 1438723 INV :4387230ISC PAD SEP 12/07/06 01/07/07 1 FD 4355667000-6560 57.70 V00318 DICK'S AUTO SUP I438720 INV I438720/PLATINCM SPK 12/12/06 01/12/07 1 PD 4355667000-6560 22.61 V00318 DICK'S AUIC) 3.12 V00318 DICK'S AUIO SSUP I438790 #14433790/9FC 3/81TR STARS PAD SEr 1 12/12/06 0106 /12/07 1 FD 4355667000-6560 07 1 PD 4355667000-6560 14.6 Check Nun: AP00104483 Totals: Tax: 0.00 Cl-rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 am 0.00 Tax: 28.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 341.31 Paid: 369.46 Tlx: 28.15 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 341.31 Total: 369.46 V01199 DaUICM IDEA E 118687207 SRSRFIN/S.RUIZ/1186872 08/24/06 01/18/07 1 PD 8010110000-6230 156.50 Check Nun: AP00104484 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�yd: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 156.50 Paid: 156.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.50 Total: 156.50 V09432 DJYLE, PATRICK 010207 I�IIL F SST 01/04/07 01/18/07 1 FD 1020310000-6361 37.42 V09432 DJYLE, PATRICK 120506 MIT /PARKA 01/02/07 01/18/07 1 PD 1020310000-6361 96.31 Check Nun: AP00104485 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.73 Paid: 133.73 Tax: 0.00 Ckn:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.73 'Total: 133.73 V02162 CCDM IDIdMM PA 00170359584 #00170359584/PAINI' C.Y. 1 12/18/06 01/19/07 1 FD 1055666000-6563 21.42 Check Nun: AP00104486 Totals: City of Azusa HP 9000 02/14 07 A / P T R A N S A C T I O N.S 5 WED, FEB 14, 2007, 5:41 24 --seg: ------leg: C4, JL--loc: BI-=---job: 494169 #02169---prog: C&3520 <1.49>--report id: CN�02 XFd: Chxk Nurn SE= Check Issue Kites: 011607-013107 Check Nurn: AP00104486 PE ID PE Nme Inwice Niber D- pticn Inv Late Due Date Div St Ac== Aunxmt Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UI)aid : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.79 Paid: 21.42 Tax: 1.63 C : 0.00'Duty: 0.00 Disc: 0.00 Dist: 19.79 Total: 21.42 V04080 E3a\IMY AUIO CE 58613 INV-58613 P-8 RFP ACE aJ 12/19/06 01/19/07 1 PD 1020310000-6825 12.99 • V04080 Eja\ `N' AUIO CE 58613 INV:58613 IAB 12/19/06 01/19/07 1 PD 1020310000-6825 37.50 V04080 BSNSfY AJIO CE 58621 INV:58621 P-9 DIMSSFMW 12/19/06 01/19/07 1 PD 1020310000-6825 133.02 V04080 E a\Uvh' AUTO CE 58621 INV:58621 IAk 12/19/06 01/19/07 1 PD 1020310000-6825 135.00 V04080 E32U1Y AUTO CE 2vn2778 12778/9 CG IE>f VM 12/06/06 01/06/07 1 PD 4355667000-6493 41.75 V04080 EC IgJvX AUID CE OU2781 12781/ G TEST VEH r I 12/12/06 01/12/07 1 PD 4355667000-6493 41.75 V04080 AUTO CE E L2782 12782/94JG TEST VIII rlCI 12/12/06 01/12/07 1 FD 4355667000-6493 41.75 V04080 D3;N]KY ALM CE E`a2783 12783/,M TEST VIII 14 12/13/06 01/13/07 1 PD 4355667000-6493 41.75 V04080 E ATJIO CE EVD-2785 12785/SM1G CHBZK.VE3 #D1 12/14/06 01/14/07 1 FD 4355667000-6493 41.75 V04080 E�1Y AUIO CE E 0786 12786/,M TrSI' VIII ##75 12/19/06 01/19/07 1 PD 4355667000-6493 41.75 V04080 E32UvY AUIO CE EMI2787 12787/9K� TEST VIII x#80 12/19/06 01/19/07 1 PD 4355667000-6493 41.75 Check Nun: AP00104487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 11.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.63 Paid: 610.76 Tax: 11.13 Clmg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 599.63 Total: 610.76 V02491 EN2LOV(RU DEUE 94401304122606 CLCISIIu mm 12/26/2006 12/26/06 01/15/07 1 PO 4250923000-6755 1,057.08 Check Num: AP00104488 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Uipaid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 1,057.08 Paid: 1,057.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,057.08 Total: 1,057.08 V05755 GTCIA, ANII VY 012207 TRAVEL ADJ/CAPFOAWA 01/08/07 01/17/07 1 PD 1045830000-6235 1,324.14 Check Tian: AP00104489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 UI)aid: 0.00 T X: 0.00 Chrg: 0.00 Day: 0.00 Dix: 0.00 Dist: 1,324.14 Paid: 1,324.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,324.14 'Total: 1,324.14 City of Azusa HP 9000 02/14/07 A / P T.R A N S A C T I O N S � 6 rM, .FEB 14, 2007, 5:41 FM --req: ------leg: GL JL--lcC: BI-TAH---job: 494169 #J2169---prog: CH520 <1.49>--report id: 02 9CZI': Check Nurn SE= Check Issue Dates: 011607-013107 Check Nun: AP00104489 PE ID PE Narre Irmice Mmber D--scxiption Inv Date Are Date Div St A=rt ATU= V00026 CAS COMPANY, TH 0224205900002006 02242059000/213 E FTHLL 1 12/20/06 01/12/07 1 PD 1055666000-6910 59.16 V00026 GAS COMPANY, TH 04552064000C1906 04552064000/501E 5TH FOCL 12/19/06 01/11/07 1 FD 1025410000-6910 9.53 V00026 C4S COMPANY, TH 1065370671202106 10653706712/809N AMM 1 12/21/06 01/16/07 1 FD 1055666000-6910 27.44 V00026 CAS CMDANY, TH 1085205800602006 10852058006/733N DALTCN 1 12/20/06 01/12/07 1 PD 1030511000-6910 321.67 V00026 (AS =ANY, TH 11062058000C2006 11062058000/74ON EALTCN 1 12/20/06 01/12/07 1 FD 1025543000-6910 274.77 • V00026 CAS =ANY, TH 13802067002C2106 13802067002/735N AN= 1 12/21/06 01/16/07 1 FD 1055666000-6910 114.82 V00026 CAS =ANY, TH 15902072000C1906 15902072006/1329N SAN CSB 12/21/06 01/16/07 1 FD 1020310000-6910 67.80 V00026 CSS 03N2ANY, TH 16112069006C2106 16112069006/1001N Aam 1 12/21/06 01/16/07 1 FD 1025550000-6910 236.14 V00026 G4S OMMY, TH 1716208700502106 17162087005/32ON CPNM 11 12/21/06 01/16/07 1 PD 1025410000-6910 56.36 VV000026 CCAS COMPANY, TH 6 CAS 014:ANY qH 1883205800402006 18832058004/74CN ALARA 1 12/2%06 0106 01%12%07 1 PD 1025543000-6910 000-6910 212.24 9.00 Check Nsn: AP00104490 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,438.93 Paid: 1,438.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,438.93 Total: 1,438.93 V05055 HA=, RICK 012207 TRAVEL ADV/FTO/SACR*ENIO 01/04/07 01/18/07 1 PD 1020310000-6221 1,027.64 Check Nims: AP00104491 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,027.64 Pala: 1,027.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11027.64 Total: 1,027.64 V08503 Imo, RAN 122106 MEEIT 39 ZEEZvEEP2006 01/03/07 01/17/07 1 FD 1025410000-6405 50.00 • Check Nun: AP00104492 Totals: Tax: o.00 : . 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Gaya: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00210 HDEE-MAN M. 2151756000102 ##2151756-0001-02 NISC. SU 12/13/06 01/13/07 1 PD 3240723763-6563 83.50 Check Nun: AP00104493 Totals: City of Azusa HP 9000 02/14 07 A / P T R A N S A C T I O N S 02 7 FEB 14, 2007, 5:41 FM --req: ------leg: GL JL--lac: BI-TBZH---job: 494169 #J2169---pxog: CUB20 <1.49>--repert id: am Check NLyn SE= Check Issue Dates: 011607-013107 Check Nun: AP00104493 FE ID PE Nare Invoice I r Description Irn Late D Date Div St Acaxmt t mo Arty: 0.00 Disc: 0.00 Dist: 0.00 lkjj d 0.00 Tax: 6.3600 .036 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.14 'Paid: 83.50 Tax: 6.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.14 Total: 83.50 V07605 pycpZc F'E5T TN 90324 I1W#90324/MJSA]N TER= 12/18/06 01/18/07 1 FD 1055666000-6493 650.00 • Check Nun: AP00104494 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V00230 IIUf BMKS 14751297 #14751297/2= 10/17/06 11/17/06 1 FD 1030511000-6503 90.66 Check Nun: AP00104495 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 6.73 Chrg: 2.47 Arty: 0.00 Disc: 0.00 Dist: 81.46 Paid: 90.66 Tax: 6.73 Chrg: 2.47 Arty: 0.00 Disc: 0.00 Dist: 81.46 Total: 90.66 V00343 J & J'S SRS 14321 14321. 12/02/06 01/02/07 1 PD 1025410000-6625 42.22 V00343 J & J'S SFAS 14342 14342 12/04/06 01/04/07 1 FD 1025410000-6625 698.21 V00343 J & J'S SFOKIS 14343 14343. 12/04/06 01/04/07 1 FD 1025410000-6625 530.15 V00343 J & J'S SRS 14349 14349. 12/05/06 01/05/07 1• FD 1025410000-6625 25.98 Ttax: Nun: AP0010400 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 • Tb: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,296.56 Paid: 1,296.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,296.56 Total: 1,296.56 V03122 j= WG & SUP 111506 #111506/FZR FIEH,DBgGZ,M 12/06/06 01/06/07 1 AD 1055666000-6554 82.80 Check Nan: AP00104497 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 6.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.49 Paid: 82.80 Tax: 6.31 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 76.49 Total: 82.80 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS 8 IM, FEB 14, 2007, 5:41 EM --req: ------leg: C3, JL--loc: BI-Trl3-I---job: 494169 #J2169---prog: CE520 <1.49>--report id: �02 =: Check Nisn SE= Check Issue Dates: 011607-013107 Check Nun: AP00104497 PE ID PE Nave Invoice Nurber Description Inv Mute Due Date Div St Amount Amxn7t V00025 LA EL2VAaCR MZ 449385 INV #449385/ELEVATOR SW 12/14/06 01/14/07 1 FD 1055666000-6493 103.50 Check Nun: AP00104499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 • Tax: 0.00 Chrg: O.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 103.50 V06940 LANM SCLL & IU 4322 ownwT FSR ACSS7IinwrS 12/18/06 01/18/07 1 PD 1045810000-6315 1,600.00 Check Nim: AP00104499 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,600.00 Paid: 1,600.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: 1,600.00 V03790 LOPEZ, G*EELAR 122106 MMTIl\S D=vEER2006 01/03/07 01/17/07 1 PD 1025410000-6405 50.00 Check Nun: AP00104500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V08659 LCWE'S HIW INC. 10442 INV #10442/MIR/WHEEL2,PAI 12/19/06 01/19/07 1 FD 1055666000-6563 42.47 Check Nun: AP00104501 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tax: 3.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.23 Paid: 42.47 Tax: 3.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.23 Total: 42.47 V07788 LP.M CLEANUP I 60739 INV #60739/CLEWP MP CRS 11/30/06 12/30/06 1 PD 1055666000-6493 742.50 Check Nun: AP00104502 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: O.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 02/14/07 A / P T R A N S A C T I O N S9 4VID, FEB 14, 2007, 5:41 EM --req: RUBY------leg: CL JL--loc: BI-TD:I-I---job: 494169 #J2169---pmg: CES20 <1.49>--xepz) Prt id: 02 ScRT: Check Nun SE= Check Issue Dates: 011607-013107 Check Nun: AP00104502 PE ID PE NHre invoice NAdu?.z Description Inv Date Due Date Div St Ao=t ArrrLuit Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 742.50 Paid: 742.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 742.50 Total: 742.50 V10123 yNurTIN, KNPE CR149556 REIM/AZP102923 DUP wr 01/04/07 01/18/07 1 PD 1020310000-4301 43.00 • Check Nun: AP00104503 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UU31 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.00 Paid: 43.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.00 Tbtal: 43..00 X139 MEP= PAM MERCPM: PAM 122106 D�ER2006 01/03/07 01/17/07 1 RV1025410000-64051025410000-6405 25.00 Check Nun: AP00104504 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a?d 0.00 Ta c 0:00 hn: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Rev� 70.00 V06344 IUSSICN LMENO S40335 #40335 GAD ME `9M WI 11/09/06 12/09/06 1 PD 3240721795-6201 19.44 Check Nun: AP00104505 'Totals: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 upal 0.00 Tax: 0.65 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 18.79 Paid: 19.44 • Tax: 0.65 C1hxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.79 Tbtal: 19.44 V00403 NENRom 1 113053 INV #113053/PRJCT IIU/SLV 12/18/06 01/18/07 1 PD 1055651000-6539 16.24 Ch--k Nun: AP00104506 Totals: 0.00 A ty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 6.00 0:00 �: 0.00 Duty: 0.00 Disc: 0.00.Dist: 15.00 Paid: 16.24 Tax: 1.24 CY¢g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 15.00 Total: 16.24 City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS P10 WED, FEB 14, 2007, 5:41 DNI --req: RUBY------leg: CL JL--loc: BI-=---job: 494169 W2169---prog: CH520 <1.49>--report id: CR=02 Ste.': Check Nan SE= Check Issue Rtes: 011607-013107 Check Nisn: AP00104507 PE ID PE Nam Dmioe Mpber Dlas=ptic Inv Date Daae Date Div St Pcoamt AR=t V09902 M ICROLA 13555365 IIFM H18=FW6 N: DAB 12/13/06 01/12/07 1 FD 2820320026-6569 159,793.89 V09902 NDICRDLA 13555365 ITEM WPLN4108 R: CHAFER 12/13/06 01/12/07 1 PD 2820320026-6569 4,043.27 V09902 mm RaA 13555365 ITEM MLOSSS9FW1 N: Or7{. 12/13/06 01/12/07 1 FD 2820320026-6569 111-6569 ,109.45 V09902 M3ICFCLA V09902 MJR LA 13555365 W555365 ITW 717: KVL 3000 FILE 1217: KVL 3000 PUB /13/06 01/12/07 1 FD 2820310041-6569 2,0174.03 Check Nun: AP00104507 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 21,200.34 Chzg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 256,973.70 Paid: 278,174.03 Tax: 21,200.34 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 256,973.70 Total: 278,174.03 V01506 MIVJZ, SALLY 121806 Mila=sae Reiabussamsit 01/02/07 01/17/07 1 FD 2125541000-6240 183.47 Check Urn: AP00104508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T)aid: 0.00 Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 183.47 Paid: 183.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.47 'Total: 183.47 V00806 1,P= TFZII-IIVICAL 063271 RMISI/R.SPk= 12/28/06 01/18/07 1 PD 1020310000-6220 219.00 Check Nun: AP00104509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-¢2d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.00 Paid: 219.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.00 'Total: 219.00 V01582 NE= CCNMXUC 279327423035 INV:279327423-035 CELL FH 12/30/06 01/19/07 1 PD 2820310042-6915 47.27 • V01582 NEtCIEL 0344MC 279327423035 INV:279327423-035 071 PH 12/30/06 01/19/07 1 PD 1020320000-6915 36.39 V01582 N= C1244.NIC 279327423035 INV:279327423-035 CELL PH 12/30/06 01/19/07 1 PD 1020310000-6915 1,006.98 Check Nun: AP00104510 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,090.64 Paid: 1,090.64 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,090.64 Total: 1,090.64 City of Azusa BP 9000 02/14 07 A / P T R A N S A C T I O N S Page 11 WOJ, FID 14, 2007, 5:41 FM --req: ------leg: CL JL--loc: BI-TNXII---7cb: 494169 W2169---pm3: X20 <1.49>--report id: C14Z21IO2 -q=: Check Num SE[FZT Check Issue Dates: 011607-013107 a-e-k Nun: AP00104511 PE ID PE Nanre Irnoice NuTber Description Inv Date Due Date Div St Acc oMt Prnx°1t V00540 OFFICE E= IN 366734499001 986656 Itan HP Model C938 12/20/06 01/19/07 1 FD 1045810000-6530 14.60 V00540 OFFICE P IN 366809133001 HP Mffi, C4812PN M 11 12/20/06 01/19/07 1 FD 4849942000-6527 33.11 V00540 OFFICE �f IN 366809133001 HP M%JEL C4813AN ID 11 12/20/06 01/19/07 1 PD 4849942000-6527 33.11 V00540 OFFICE ISP IN 366809133001 ECD3�I IIvpf-� WASTEBASKET 12/20/06 01/19/07 1 FD 4849930000-6530 24.35 • V00540 apETcE EEFOT IN 366809133001 V00540 OFFICE E= IN 366809133001 OFFICE E= wm E=E 12/20UEB 2.0 7FAVEL ER /06 0106 /19/07 1 FD 4849930000-6530 07 1 PD 8010110000-6530 38.37 C1-oc Nun: AP00104511 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 11.06 C�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.15 Paid: 145.21 Tom: 11.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.15 Total: 145.21 V01481 PREMIO 02IDL IIZ 185671SC ITEM 210668: FPEMIO 865PE 12/18/06 01/18/07 1 PD 4849941000-6845 119.08 5 27.06 V01481 PF01IO CMR= 185704SC IIIEM 47980�R�ACE�O 12/19/06 01/19/07 1 FD 2620310000-7142 1,060.85 Check Num: AP00104512 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 91.99 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,115.00 Total: 1,206.99 115.00 Paid: 1,206.99 Tax: 91.99 Chrg: 0.00 Laub : 0.00 Disc: 0.00 Dist: 1, V00137 RAM=, IAVID 012407 TRAVEL AW/WXIPALM SPPJN 01/08/07 01/18/07 1 FD 3340735880-6235 389.94 Check Nun: AP00104513 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�a�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.94 Paid: 389.94 • Tax: 0.00 ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.94 Total: 389.94 V1019S SACRAT'1QM REGI 297031725 RErISP/RICK HUM 01/04/07 01/18/07 1 FD 1020310000-6221 84.00 V10125 SAOVVENIO REGI 297031725 K ST/ LEVE SEARS 01/04/07 01/18/07 1 PD 1020310000-6221 84.00 84.00 V10125 S REGI 297031725 RB;IST/JO W IIUWM 011725 Fd BI1:TS %04%07 01/18/07 1 PD FD 1020310000-6221 84.00 Check Mn: AP00104514 Totals: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 L��p3id: 0.00 Tax: 0.00 C hrg: City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS 12 WK), FEB 14, 2007, 5:41 FM --req: ------le3: GL JL--loc: BI-=---jcb: 494169 #J2169---pmg: CH520 <1.49>--report id: CERM02 =: Check Nlan SE[EXT Check Issue Dates: 011607-013107 Check Nun: AP00104514 FE ID PE Ntffre Invoice Nsrber D--gcxipticn Inv Date Die Date Div St Acoamt ATT nzt Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 336.00 Paid: 336.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.00 'Ibtal: 336.00 V09301 SURD HEALT 1199264 14433/S;85/JAN200712/28/06 01/17/07 1 PD 1000000000-3052 5,299.27 V09301 SID HEALT 1199264 SAME14433/9C85/JANL007 12/28/06 01/17/07 1 FD 1200000000-3052 513.20 • V09301 HEALT 1199264 14433/SY385/JPN2007 12/28/06 01/17/07 1 PD 1500000000-3052 155.24 V09301 SAFERD MF U 1199264 14433/S 85/JAN2007 12/28/06 01/ .7/07 1 PD 1700000000-3052 84.38 V09301 SAFBaFM HEALT 1199264 14433ZS385/�14NL007 12/28/06 01/ .7/07 1 FD 1800000000-3052 14.56 V09301 SiAFE� HHALT 1199264 14433/5385/JAN2007 12/28/06 01/ .7/07 1 FD 2100000000-3052 117.71 V09301 SAFFaPM HEDM 1199264 14433/S385/,,MM007 12/28/06 01/17/07 1 FD 3100000000-3052 798.96 V09301 S�I9RU HEALT 1199264 14433/9385/JAN2007 12/28/06 01/17/07 1 FD 3200000000-3052 789.37 V09301 SAFBaPM HEALT 1199264 14433/S385/JAN2007 12/28/06 01/17/07 1 PD 3300000000-3052 540.28 V09301 SAFB= HEALT 1199264 14433/S7385/JAN2007 12/28/06 01/17/07 1 A0 3400000000-3052 232.27 V09301 M HEALT 1199264 H3, 14433/5 85/ 007 12/28/06 01/17/07 1 PD 4200000000-3052 47.65 V09301 SAFSaPM BEALT 119926414433/5 85/JAN2007 12/28/06 Ol/17/07 1 PD 4300000000-3052 40.62 V09301 SAFB3RARD HFALT 1199264 14433/SG85/JAN2007 12/28/06 O1/l7/07.1 PD 4800000000-3052 565.84 V09301 SUMARD H= 1199264 AS14433/�85/JPN2007 12/28/06 01/17/07 1 FD 8000000000-3052 166.68 V09301 SAID HE7ALT 1199264 Di 12/28/06 01/17/07 1 FD 1000000000-3055 -1,039.68 Check Noun: AP00104515 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1.17 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,326.35 Paid: 8,326.35 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 8,326.35 'Ibtal: 8,326.35 V03448 SzkFETY-I= SY 0033130361 INV#0033130361/MS7II-ILY M 12/15/06 01/15/07 1 PD 4355667000-6493 150.65 Check N.un: AP00104516 'Ibtal-s: . Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Chug: Duty: 0.00 Disc: 0.00 Dist: 150.65 d: 150.65 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.65 Total: 150.65 V03759 SDffi2 C! 'T 19453 19453 MT= C ST 10/23/06 11/23/06 1 FD 3240723761,-6493 1,575.00 V03759 SNIER 02Z'l L'T 19494 19494 Q%VC= O2QS1MCT ll/01/06 12/01/06 1 PD 3240723761-6493 714.00 V03759 = oaZTFUKT 19552 19552 ASP= STI 11/10/06 12/10/06 1 PD 3240723761-6493 6,779.10 V03759 S�]2 CaZq= 19553 19553 ASPHALT SIT 11/10/06 12/10/06 1 PD 3240723761-6493 5,205.55 Ci .of Azusa HP 9000 02/14 07 A / P TRANSACTIONS 13 WID� FEB 14, 2007, 5:41 FM --reci: ------leg: GL JL--loc: BI-=---job: 494169 W2169---prog: CIi520 <1.49>--report id: C =02 s=: Cock Niru SELECT Check Issue Dates: 011607-013107 Check Noun: AP00104517 PE ID PE Nane Invoice Nmid Des=pticn Inv Date Die Fite Div St Accor 1t Amxnzt V03759 SAap aa\B 119554 19554 ASPHALT STI 11/10/06 12/10/06 1 H0 3240723761-6493 6,201.60 V03759 SAMR CZNSFUT 19555 19555 ASPHALT CZNSIM TI11/10/06 12/10/06 1 PD 3240723761-6493 6,032.30 V03759 S� EXT 19584 19584 ASPHALT (S%�SIRTK'TI 11/22/06 12/22/06 1 PD 3240723761-6493 4,204.20 V03759 SSR CMS 19585 19585 ASR-AIT Cla== 11/22/06 12/22/06 1 FD 3240723761-6493 3,345.00 • V03759 &kM CUM= 19586 C1 19586 ASH-ALT PI 11/22/06 12/22/06 1 FD 3240723761-6493 3,478.30 V03759 Saffi2 CL1�'IR[ T 19587 19587 ASPHALT C1;1�LSIRI�IT 11/22/06 12/22/06 1 AD 3240723761-6493 3,345.00 V03759 SAgjR CUZM= 19588 19588 ASR-IALT CSI15TA7CTT 11/22/06 12/22/06 1 FD 3240723761-6493 3,711.00 V03759 SSR Ca1SIR(.JCT 19589 19589 ASPHALT aassIItLL7T 11/22/06 12/22/06 1 PD 3240723761-6493 4,062.90 V03759 SAR CST 19590 19590 ASPHALT cast I 11/22/06 12/22/06 1 PD 3240723761-6493 4,039.00 V03759 SAAR CaSlS [1CT 19619 19619 CSb7CRSIE C rr 11/29/06 12/29/06 1 PD 3240723761-6493 718.00 T V03759 Sp R Ca\lg 19629 19629 ASPHALT CHIT 12/04/06 01/04/07 1 FD 3240723761-6493 4,039.00 U.�T V03759 SAMR CCDF 19630 19630 ASPHALT ClagM T 12/04/06 01/04/07 1 FD 3240723761-6493 3,984.50 V03759 SSR 119631 19631 ASRHAALT O135IRCTCII 12/04/06 01/04/07 1 PD 3240723761-6493 1,770.00 V03759 SA2 aa\z RLI:r 19645 19645 ASPHALT MUIR= 12/08/06 01/08/07 1 FD 3240723761-6493 6,193.05 Check NBn: AP00104517 Totals: Tax: 0.00 hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,397.50 Paid: 69,397.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,397.50 'Total: 69,397.50 V00241 SANISCIAN, DAVI 122106 MEEIIN3S 1BCEM2ER2006 01/03/07 01/17/07 1 RD 1025410000-6405 50.00 Check Noun: APO0104518 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)a-id: 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 • V02246 SAX6-CSSFKM 612182 INV:6-1218-2 PSYCI-B=ICA 12/18/06 01/18/07 1 RD 1020310000-6350 375.00 Check Nan: AP00104519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulml 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V06676 SEARS, SIEVE 012207 TRAVEL AEv/FIO/ 01/04/07 01/18/07 1 PD 1020310000-6221 748.30 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS �14 WED, FEB 14, 2007, 5:41 ESI --req: ------1e3: C3, JL--loc: BI-TaN---jcb: 494169 #J2169---1xv3: CH520 <1.49>-=art id: 02 9�{P: Check Nunn SE= Check Issue Dates: 011607-013107 Check Nimt: AP00104520 PE ID PE Nam Invoice Nimixr Dscriptim Inv Date We Date Div St Acoourt Anumt Check N-an: AP00104520 Totals: Tax: 0.00 Chffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chxg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 748.30 Paid: 748.30 Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.30 Total: 748.30 V02307 3vPKP & MAL 1296 CARISIVAS 'TREE LSC3= S 11/30/06 12/30/06 1 FD 1025410000-6625 116.27 • V02307 H41FQ' & FIDAL 7789 MME SWK BAR SUPPLMS. 12/13/06 01/13/07 1 PD 1025410000-6625 92.97 Check Nian: AP00104521 Totals: Tax: 0.00 Chn3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT�al 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 209.24 Paid: 209.24 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.24 Total: 209.24 V10127 TI ' J= 122806 Mileage Reinizzsanent 01/02/07 01/17/07 1 FD 2125541000-6240 95.18 Check N rn: AP00104522 Totals: Tax: 0.00 Chxg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 U1xai 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.18 Paid: 95.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.18 Total: 95.18 V03464 TH PSCN CCS 121906 CEN & A= - NM6 SERVI 12/19/06 01/19/07 1 FD 3340775570-6301 5,519.28 Check Nurn: AP00104523 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,519.28 Paid: 5,519.28 Tax: 0.00 Cha-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,519.28 Total: 5,519.28 V01014 'IFav]SN LOUNIN 81330481 1 Chilton Bmk 12/18/06 01/18/07 1 FD 1030511000-6503" 84.25 Check Noun: AP00104524 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7��d: 0.00 Tax: 5.57 Ckng: 11.22 Duty: 0.00 Disc: 0.00 Dist: 67.46 Paid: 84.25 Tax: 5.57 Chxg: 11.22 Arty: 0.00 Disc: 0.00 Dist: 67.46 Total: 84.25 15 City of Aaisa PP 9000 02/14/07 A / P TRANSACTIONS PID, FEB 14, 2007, 5:41 FM --req: TD I------1eg: GL JL--loc: BI- ---jcb: 494169 #J2169---pzog: CE520 <1.49>--report 1d: �IO2 CY)eck Ntmi SE= Check Issue Dates: 011607-013107 Check Nun: AP00104524 PE ED PE Nage Invoice Mmixs I--�o=iptial Inv Date Due Fite Div St Acc nut Am=t V04087 uyIA, GVU-CIS 122106 MEE•TTDT.£ ZECEvEER2006 01/03/07 01/17/07 1 FD 1025410000-6405 25.00 Check Nunn: AP00104525 Totals: • Ta0 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: .00 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03180 LN= TRAFFIC 14963 INV R1490/M STPP'G SI 12/08/06 01/08/07 1 PD 1255661000-6563 365.54 V03180 U\T= TRAFFIC 15093 INV #15093%aqIDII�,BMSS 12/13/06 01/13/07 1 FD 1255661000-6563 486.18 Check Noun: AP00104526 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 64.91 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 786.81 Paid: 851.72 Tax: 64,91 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 786.81 Tbtali 851.72 V04678 VERI7CN WIREL29 2101184809 INV:2101184809 3UL CELL 12/23/06 01/18/07 1 FD 2820310052-6915 139.52 Check Num: AP00104527 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��id: 0.00 Max: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.52 Paid: 139.52 Tax: 0.00 Chzg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 139.52 Total: 139.52 V00388 VERSZCN 122506 12/25/06 LCEBY PAY FMM 12/25/06 01/18/07 1 PD 3140711903-6915 89.60 • Check Nan: AP00104528 'Totals: Tax: 0.00 Ctxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.60 Paid: 89.60 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.60 Total: 89.60 V05661 VULCM MUMIAL 238605 INV §$� 8605/SI3/8"M 644-1 12/13/06 01/13/07 1 FD 1255661000-6563 144.87 V05661 VULCAN MATFRIAL 242091 INV #�242091/S13/8"M 64-10 12/15/06 01/15/07 1 ED 1255661000-6563 280.69 W= JAL VULCPN IAL 245715 INV #245715/SI3/8"M 64-10 12/18/06 01/18/07 1 FD 1255661000-6563 257.40 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS �16 FEB 14, 2007, 5:41 FM --req: ------leg: C3, JL--loe: BI-'IF113---jcb: 494169 #J2169---prog: GE20 <1.49>--report id: 02 SM': Check Nun SE= Check Issue Dates: 011607-013107 Check Nun: AP00104529 PE ID PE Nage Invoice Niter De-scriptim Inv Date Dae Date Div St Accamt Amanit Check Nun: AP00104529 Totals: Tax: 0.00 Chrg: 0.00 Puty: 0.00 Disc: 0.00 Dist: 0.00 �al d: 0.00 Tax: 52.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.91 Paid: 682.96 Tax: 52.05 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 630.91 Total: 682.96 V08829 b3UrWSKI, JUN 012207 TMVEL ADV/F'IQ/SACRPN]ENID 01/04/07 01/18/07 1 FD 1020310000-6221 748.30 • Check Nun: AP00104530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 748.30 Paid: 748.30 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 748.30 Total: 748.30 V05478 W*SIRAUi PETTY 010407 SS1ff.�plies/CUst¢iial & Clea 01/04/07 01/18/07 1 PD 1020310000-6554 25.20 . V05478 VS9NSTRA'II-I PETTY 010407 Office 1'e� 01/04/07 01/18/07 1 FD 1020310000-6530 19.49 V05478 4��IZTZz R PETIY 010407 Maim & /.D P t 01/04/07 01/18/07 1 PD 1020310000-6835 4.33 V05478 ATH FFTIY 010407 Printing, & Ay�li 01/04/07 01/18/07 1 FD 1020310000-6539 4.88 V05478 WAI�3 RAIH PETTY 010407 lies/Special 01/04/07 01/18/07 1 FD 1020310000-6563 21.35 V05478 VAIIi PEPIY 010407 age 01/04/07 01/18/07 1 FD 1020310000-6518 23.85 V05478 WWIRAIH PETTY 010407 I�tirags & Ga-ifererees 01/04/07 01/18/07 1 AJ 1020320000-6235 35.00 Check Nun: AP00104531 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 �g. 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.10 Paid: 134.10 Chrg: 0.00 Duty: 0.00 0.00 Disc: 0.00 Dist: 134.10 Total: 134.10 V02919 6� Qom= ARE= 44987 #44987 12/15/06 0106 %15%07 1 PD 2440739082-625/RSIR 07 1 PD 1025420000-6493 2,242.00 640.00 • Check Nims: AP00104532 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 '-hrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,882.00 Paid: 2,882.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,882.00 Total: 2,882.00 City of Azusa HP 9000 02/14 0TRANSACTIONS EC7 A / P T R A N S A C T I O N S 17 WD, FEB 14, 2007, 5:41 FM --req: ------leg: CL JL--loc: BI-TH---jcb: 494169 #J2169---pio3: CH520 <1.49>--rt�rt id: C%HT02 SaU: Cock Num sE[EC'P check Issue Dates: 011607-013107 Check Noun: AP00104533 PE ID PE Narre Invoice Nxber Descripticuu Inv Date We Tate Div St Account Pmu�mt V97503 Va-IITE'S FU\7ERAL 122106 TWENIY-THM IE9 TAH-EP 12/21/06 01/18/07 1 PD 5000000132-2719 1,221.00 Check nn: AP00104533 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d. 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,221.00 Paid: 1,221.00 • T�; 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11221.00 Total: 1,221.00 V00113 Y TIRE SALES 074408 INV#074408/TIRE,VI3V STEM, 12/12/06 01/12/07 1 PD 4355667000-6560 285.45 Check Nunn: AP00104534 Totals: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T�; 14.55 �: 94.50 Duty: 0.00 Disc: 0.00 Dist: 176.40 Paid: 285.45 Tax: 14.55 Chig: 94.50 Daty: 0.00 Disc: 0.00 Dist: 176.40 'Total: 285.45 V01003 ZEE NEDIC3 L SER 140987323 1NV:140987323 FIRST p,ID S 12/19/06 01/19/07 1 FD 1020310000-6563 51.36 V01003 ZEE MEDICAL SER 140987325 #140987325 FIRST AID/NMI 12/19/06 01/19/07 1 FD 3240721795-6564 238.49 Check Nan: AP00104535 Totals: 0.00 Arty: 0.00 Disc: 0.00 Hist: 0.00 T�id: 0.00 T�: 17.80 Chjrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 272.05 Paid: 289.85 Tax: - 17.80 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.05 Total: 289.85 V05104 P.ARUVMX TACPIC 0036404IN ITEM A13AA-XIB3-X-M X: EXP 12/22/06 01/19/07 1 PD 1020310000-6599 665.74 Check Num: AP00104536 Totals:0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tT�d: 0.00 Tax: 50.74 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 615.00 'Paid: 665.74 Tax: 50.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.00 'Ictal: 665.74 V03027 APPLE CNE CA5043115 #CA-5043115 CE� Vj= 12/20/06 01/20/07 1 PD 3140711903-6493 666.80 Check Khan: AP00104537 'Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Ci g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 666.80 Paid: 666.80 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS 18 VM, HB 14, 2007, 5:41 FM --req: ------leg: C4, JI,-loc: BI-TD:I-I---jcb: 494169 #J2169---prog: CUB20 <1.49>-- id: C�T02 Check Urn SELECT Check Issue Dates: 011607-013107 Check. Nim: AP00104537 PE ID PE Nave Invoice Ninber Descnptia-u Inv Tate Dae Date Div St Acccurt Pnarit Tax: 0.00 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 666.80 Total: 666.80 V07385 APPLE SIME, TH 010507 CID9ESJIER IN/RICK HA= 01/11/07 01/18/07 1 PD 1000000000-1422 1,867.20 Check Nim: AP00104538 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,867.20 Paid: 1,867.20 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,867.20 'Total: 1,867.20 V95767 ARBITRPIE CSMPL 61123 FY 06/07 ARBTIRPLEC�T�8/ 12/07/06 01/18/07 1 PD 1090000000-5951 1,250.00 V95767 ARBPIRFYE CCMPL 61124 FY06/07 ARB =-97WIAB 12/07/06 01/18/07 1 PD 8010110000-6610 1,250.00 V95767 ARBITRAGE CUv2L 61125 FY06/07 ARB GUE-97IAB/03 12/07/06 01/18/07 1 PD 8010110000-6610 2,125.00 V95767 ARBI RALE CCD'PL 61126 FY06/07 ARB CALC-97PAB/03 12/07/06 01/18/07 1 PD 8010110000-6610 750.00 Check Nim: AP00104539 '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 Dxty: 0.00 Disc: 0.00 Dist: 5,375.00 d: 5,375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,375.00 Total: 5,375.00 V03696 ARCH WDRIIESS QQ66227536A 22753EA PA= SERVICE 12/31/06 01/21/07 1 PD 3240722701-6830 14.36 V03696 ARCH WIRELES Q6227536A �6227536A PPGM SERVICE 12/31/06 01/21/07 1 PD 3340775570-6830 2.85 V03696 ARCH WIRE= Q6227536A 227536A PAGUG SERVICE 12/31/06 01/21/07 1 FD 3340735880-6915 4.96 Check Nim: AP00104540 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.17 Paid: 22.17 • Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 22.17 Total: 22.17 V05613 AT&T CE47923 S= & DISPATCH - =6 01/01/07 01/22/07 1 PD 3340785560-6493 53.00 Check Num: AP00104541 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 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: 53.00 Paid: 53.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS �19 4,D, FES 14, 2007, 5:41 FM --rex: ------leg: C4, JL--loc: BI-TEM---jcb: 494169 #kJ2169---prog: CH520 <1.49>--report id: 02 c4M: Check Num SE[Fx.T Check Issues Dates: 011607-013107 Clock Nun: AP00104541 PE ID PE Name Timice Nuarier Description Inv Date Due Date Div St Acaxmt AJmmt V05613 AT&T 122406 626-3345464/0517751058001 12/24/06 01/20/07 1 PD 1035611000-6915 4.50 V05613 AT&T 122406 626-3345464/0517751058001 12/24/06 01/20/07 1 FD 1035620000-6915 4.50 V05613 AT&T 122406 626-3345464/0517751058001 12/24/06 01/20/07 1 PD 1035630000-6915 4.50 • V05613 AT&T 122406 626-3345464/0517751058001 12/24/06 01/20/07 1 FD 1035643000-6915 4.50 V05613 AT&T 122406 626-3345464/0517751058001 12/24/06 01/20/07 1 FD 8010110000-6915 4.50 Check NL n: AP00104542 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal o.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.50 Paid: 22.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.50 Tbtal: 22.50 V00089 BAKER & TAYLOR 3011482178 3 Bcoks 12/22/06 01/22/07 1 FD 1030511000-6503 160.59 Check NIEn: AP00104543 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 Tax: 11.27 Chrg: 12.70 Duty: 0.00 Disc: 0.00 Dist: 136.62 Paid: 160.59 Tax: 11.27 Chu-g: 12.70 Dxt ,: 0.00 Disc: 0.00 Dist: 136.62 Total: 160.59 V00759 BAKER & TAYLC%2 4006197656 8 Bocks 12/23/06 01/23/07 .1 PD 1030511000-6503 147.22 V00759 BAKER & TAYLLYt 4006197657 69 Rocks 12/23/06 01/23/07 1 PD 1030511000-6503 1,100.12 V00759 BAKER & 'IAY M 4006197658 1 Book 12/23/06 01/23/07 1 PD 1030511000-6503 9.09 V00759 BAKER & TAYLOR 4006197659 1 Book 12/23/06 01/23/07 1 AD 1030511000-6503 10.64 V00759 BAKER & TAYLOR 4006197660 2 &xck 12/23/06 01/23/07 1 FD 1030511000-6503 44.22 • Check Num: AP00104544 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �j d: 0.00 Tax: 99.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,211.36 Paid: 1,311.29 Tax: 99.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,211.36 Total: 1,311.29 V05549 BAKER & TP= X59473170 Do's 12/20/06 01/20/07 1 FD 1030511000-6515 368.31 Check Num: AP00104545 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulzaia: 0.00 City of Aajsa HP 9000 02/14/07 A / P TRANSACTIONS �20 W®, FEB 14, 2007, 5:41 FM --req: ------leg: Q, JL--loc: BI-'ID;I-I----jdr 494169 #J2169---prog: CE520 <1.49>--report id: 02 Check Nun S= Check Issue Dates: 011607-013107 check Nun: AP00104545 PE ID FE Narre Invoice N_rrtsr Description Inv Date Due Date Div St Acc mt Pmomt Max: 28.07 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.24 Paid: 368.31 Tax: 28.07 Chxg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 340.24 'Ibtal: 368.31 V0046 BASIC CFEvEICAL SI5259785 I5259785 WELL #5 (ENIER 12/20/06 01/20/07 1 FD 3240722744-6563 212.08 V0046 BASIC CE-21ICAL, SI5259787 �I5259787 WELL #12 12/,20/06 01/20/07 1 FD 3240722744-6563 396.18 • V0046 BASIC CH ICP.L SI5259788 I5259788 WELL #11 ENEE 12/20/06 01/20/07 1 PD 3240722744-6563 252.12 V0046 BASIC Q-]MCAL SI5259789 I5259789 WELL 1 ( 12/20/06 01/20/07 1 FD 3240722744-6563 540.25 Check Nun: AP00104546 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihn d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,400.63 Paid: 1,400.63 Tax: 0.00 Chrg: 0.00 Dd y: 0.00 Disc: 0.00 Dist: 11400.63 Total: 1,400.63 V00294 BISFDP C124P.NY 271471 #271471. 10/25/06 11/25/06 1 FD 1025420000-6805 136.40 Check Nun: AP00104547 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Llipai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.40 Paid: 136.40 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 136.40 Total: 136.40 V03305 aPM K, CITY O 30695 TRFTII�IISSICN - EEL-06 INV 01/02/07 01/22/07 1 PD 3340785650-6493 6,015.62 Check Nun: AP00104548 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Talc: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 6,015.62 Paid: 6,015.62 Tax: 0.00 Cl 3 0.00 D,ity: 0.00 Disc: 0.00 Dist: 6,015.62 Total: 6,015.62 • V09848 CP.LIFORUA 03YM CZA830 CIOCEWII,L APFRSIS-809 N AZ 12/18/06 01/18/07 1 PD 8010125000-6325/5058 4,811.45 Check Nan: AP00104549 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Um: 0.00 Chxg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 4,811.45 d: 4,811.45 Tax: 0.00 Chxg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 4,811.45 Total: 4,811.45 City of Azusa HP 9000 02/14/07 A / P T R A N S A C T I O N S 21 [M, FM 14, 2007, 5:41 FM --xe3: R3Y------leg: GL JLr-lcC: BI- D ---jcb: 494169 #J2169---prcg: CH520 <1.49>-- id: �02 =: Check Nutt SE= C-> ck Issue Dates: 011607-013107 Check Ntan: AP00104549 PE ID PE Narre hwoice Mx&er D?s=ptian Inv Fite Due Date Div St Account ATT nht V07822 CLIPPIgM FOCI FCXS129433 INV:FSCS129433 TEST VAPS 12/22/06 01/22/07 1 PD 1020310000-6825 84.54 Check Nun: AP00104550 Totals: Tax: 0.00 C>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�i d: 0.00 . Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.54 Paid: 84.54 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.54 Total: 84.54 V05680 DIEIERIC3-DOSP 883213 #883213 510DP SASIX FS 12/20/06 01/20/07 1 PD 3340745800-6530 194.00 Check Nun: AP00104551 Totals: Tax: 0.00 C-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 194.00 Paid: 194.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.00 Total: 194.00 V04080 AUIO CE 58626 INV:58626 D-4 REPAIR RIG 12/20/06 01/20/07 1 PD 1020310000-6825 10.00 V04080 Eja\'C Y AM CE 58634 INV-58634 P-i. 15 K SERV 12/21/06 01/21/07 1 FD 1020310000-6825 30.85 V04080 E m mC AUTO CE 58634 INV:58634 LARk 12/21/06 01/21/07 1 PD 1020310000-6825 47.00 V04080 234Y AUIO CE 58635 INV:58635 P-16 15 K SERV 12/21/06 01/21/07 1 FD 1020310000-6825 30.85 V04080 EOCUMY AUIO CE 58635 INV:58635 LAB�2 12/21/06 01/21/07 1 PD 1020310000-6825 42.00 V04080 ELj2UvY NM C3 58636 INV:58636 P-1 12 K SEM 12/21/06 01/21/07 1 PD 1020310000-6825 122.86 V04080 E03gjvY AUIO CE 58636 INV:58636 WA 12/21/06 01/21/07 1 PD 1020310000-6825 87.00 V04080 B321CW AUIO CE 58650 INV:58650 D-10 TRaE= 12/22/06 01/22/07 1 PD 1020310000-6825 154.80 V04080 E33TW AUTO CE 58650 INV:58650 LARk 12/22/06 01/22/07 1 PD 1020310000-6825 182.00 C>=xk Nun: AP00104552 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t1na,d: 0.00 Tic: 25.86 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.50 Paid: 707.36 Tax: 25.86 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 681.50 Total: 707.36 V09674 EIRE AIDC 092906 PRICE FOINP MPLYS&MW A 09/29/06 01/17/07 1 PD 5000000618-2719 8,500.00 Check Num: AP00104553 Totals: Tax: 0.00 C-¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U1231 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,500.00 Paid: 8,500.00 City of AmMa HP 9000 02/14/07 A / P TRANSACTIONS Page 22 4M, FEB 14, 2007, 5:41 FM --req: ------leg: CL JL--1oc: BI-T90:•I---job: 494169 #J2169---prog: CH520 <1.49>--report id: CHREII02 SCRT: Check Khan SELECT Check Issue Dates: 011607-013107 Check Nun: AP00104553 PE ID PE Nare Dwoioe Nunes Description Irnr Date Due Date Div St Aacamt krcu-it Tax: 0.00 Cl-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,500.00 Total: 8,500.00 V10005 FREEWAY EL= 122806123 FURNISH & bl�TT' 12/28/06 01/22/07 1 PD 3340733660-7130 39,780.00 V10005 FREE7APZ Fi�T'TRT 122806123 Ctaitracts Pbt Retn l/Oms12/28/06 01/22/07 1 PD 3300000000-2745 -3,978.00 Chuck Nin: AP00104554 Totals: • Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TTax: 00 ax: 0.00 Duly. 0.00 Disc: 0.00 Dist: 35,802.00 0.00 Paid: 35,802.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 35,802.00 Total: 35,802.00 V07299 GAR[M JR., RIC 696 BOOKS 01/04/07 01/18/07 1 PD 1255661000-6215 79.51 V07299 CSA JR., RIC WA=50 TUITICN/S 006 01/04/07 01/18/07 1 PD 1255661000-6215 246.00 Check Nun: AP00104555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thxai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.51 Paid: 325.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.51 Total: 325.51 V02422 HERTZ (A-1 ME 21866335001 #21866335-001/014PRS.SR, B 12/26/06 01/22/07 1 PD 1255661000-6830 204.14 Check Urn: AP00104556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 13.82 Chug: 22.82 Duty: 0.00 Disc: 0.00 Dist: 167.50 Paid: 204.14 Tax: 13.82 Chrg: 22.82 Arty: 0.00 Disc: 0.00 Dist: 167.50 Total: 204.14 V04729 WIFRSPATE BATT 20058376 INV INV420058376 -65 F2ziTT 12/20/06 01/20/07 1 FD 4355667000-6560 81.55 • V04729 INIFP9= W7 50007707 INV# 0007707/4DLT VHD9 BEAT 11/21/06 12/22/06 1 P06 I FD 4355667000-6560 115.77 Check Dhan: AP00104557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ; 0.00 lax: 18.47 Clag: 9.49 Arty: 0.00 Disc: 0.00 Dist: 223.90 Paid: 251.86 Tax: 18.47 Chrg: 9.49 Azty: 0.00 Disc: 0.00 Dist: 223.90 Total: 251.86 City of Azusa HP 9000 02/14 07 A / P TRANSACTION S 23 WED, FEB 14, 2007, 5:41 R9 --red: ---'-- leg: M JLr-lcc: BI-Tr7�I---3ob: 494169 #]2169---prog: X20 <1.49>--report. id: �L02 SCPT: ick NLrn SE[F1;,T Check Issue Dates: 011607-013107 Che_k NLrn: AP00104557 irnroice Nor Descriptim Inv Date Due Date Div St P.cozMt P�zt PE ID PE Narre = _ V02419 J & S AUIO 97DY 122006 D-17: MEDILM TIIVI' FC&t FM 12/20/06 01/20/07 1 PD 1020310000-6825 180.00 Check NLrn: AP00104558 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih i 0.00 • Ttlx:�: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00. Total: 180.00 V03545 L.A. CUU\TIY DEP AR328130 OR328130/SICiIIAL MVNC 11 12/21/06 01/21/07 1 PD 1055651000-6493 689.48 Check NLrn: AP00104559 Totals: 0.00 Ax 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: o 0.00 �: f': 0.00 Disc: 0.00 Dist: 689.48 Paid: 689.48 00 0.00 Arty: 0.00 Disc: 0.00 Dist: 689.48 Total: 689.48 Tax: 0.00 Chrg: 0.00 Duly: V02285 LOGON SUPPLY CD 61818 GCWES-knit wist,leather 12/18/06 01/18/07 1 PD 1000000000-1601 90.41 07 I PD 1000000000-1601 454.65 V02285 LCG�N SUPPLY OD 61818 ���-Pjaak n l tlg ,rte 1ID2%18%6 01%18%07 1 PD 10 0000000-1601 454.65 V02285 LC gN SUPPLY CD 61818 CLIF'S-p?9sku1 V02285 LOCAN SUPPLY OJ 61818 GLOVES-pigskin leather,an 12/18/06 Ol/18/07 1 PD 1000000000-1601 227.33 OWES-pigskin leather,FX 72/18/06 01/18/07 1 PD 1000000000-1601 454.65 V02285 LCCpN SUPPLY 09 61818 O Check Nim: AP00104560 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t� 'd. 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,553.52 Paid: 1,681.69 Max: 128.1 Chug: 0,00 Daty: 0.00 Disc: 0.00 Dist: 1,553.52 Tbtal: 1,681.69 Tom: 128.17 Chug: • V04139 MERMEO, PAM 722106 MTDM/ 4322006 01/17/07 01/17/07 1 PD 1025410000-6405 50.00 neck Num: AP00104561 Totals: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 I���,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V06344 DUSSICN LDOW 17860250 #17860250 GLALEIINE YARD 12/21/06 01/21/07 1 PD 3240721795-6201 150.18 City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS �24 WED, FEB 14, 2007, 5:41 FM --req: ------leg: C3, Jlr-loc: BI-TaN---jeb: 494169 #J2169---prat: CH520 <1.49>--report id: 02 =: Check Noun SE= Check Issue Dates: 011607-013107 Check Ihm: AP00104562 FE ID PE Nam Invoice Mmber Descripticn Inv Late Due Date Div St Acoamt Amxumt V06344MISSICN LD NUJ 17860252 EV:17860252 PRISaER IAU 12/21/06 01/21/07 1 FD 1020310000-6575 114.91 V06344 MISSICN LININ&U 17860253 #17860253 CSh1SCVER SERVIC 12/21/06 01/21/07 1 FD 3140711902-6201 42.12 V06344 MISSICN LINEN&U 17860254 #17860254 CS115CD'irR SERVIC 12/21/06 01/21/07 1 PD 3140711902-6201 88.45 V06344 MISSICN =&U 17860255 ##17860255 FILIl�ATZCN PLAN 12/21/06 01/21/07 1 PD 3240721795-6201 49.40 V06344 MISSION LIN N&U 17860256 17860256 C DIVISI 12/21/06 01/21/07 1 PIJ 3340735880-6201 438.16 V06344 MISSICN LII�N&U 17860257 INV #17860257 C IRPPE F 12/21/06 01/21/07 1 FD 4355667000-6201 11.43 • V06344 MISSICN LINEI�T&U 17860258 #17860258/ S �Sio 12/21/06 01/21/07 1 FD 1045830000-6201 14.67 V06344 MISSICN L1TihST&U 17860259 INV 17860259 SIlREEIS TNF 12/21/06 01/21/07 1 Al 1255661000-6201 47.69 V06344 MISSICN LMgEN&U 17860259 INV 17860259/S]RFDIB IIS' 12/21/06 01/21/07 1 FD 3455665000-6201 23.96 V06344 MISSICN LSNEN&U 17860259 INV 17860259/SJRE;E:IB UVF 12/21/06 01/21/07 1 FD 1055666000-6493 11.20 VV006344 MISSICN �&J 17860260 DN 17860260 60260 INV 17860260 r LAR 112%21/06 01%21%07 1 PD 1055666000-6493 4.73 055666000-6201 11.55 Check Ilan: AP00104562 abtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 (hrg. 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,008.45 Paid: 1,008.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.45 'Ibtal: 1,008.45 V00403 MIN[UVIA REIRM 113199 INV #13199/F= CIR PLAN 12/22/06 01/22/07 1 AJ 1055651000-6539 18.62 Check Nisn: AP00104563 'Ibtals: Tax: 0.00 Chirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uz)ai 0.00 Tax: 1.42 C1hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.20 Paid: 18.62 Tax: 1.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.20 1btal: 18.62 V01877 NTJ1'EN, MM 1313 R=/CPA RIIZvAL 01/02/07 01/22/07 1 PD 1045810000-6230 200.00 Check NCan: AP00104564 'Ibtals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 C]hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00540 OMCE D=V00540 OFTTCEE DE= IINN 362833473001 � SIGN: CLOSED 112/20/06 01/19/07 1 PD 3140711903-6530 38.94 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS 25 I FEB 14, 2007, 5:41 FM -- ------leg: GL JL,-loc: BI-TBDD---job: 494169 #J2169---prog: CE 520 <1.49>--report id: C% 102 SORT: Check Nun SELBZT Check Issue Kites: 011607-013107 Check Nun: AP00104565 PE ID PE Na re Invoice Nxter Descriptio Irnr Date Dae Date Div St Account P mt Check Nun: AP00104565 Totals: 0.00 D y: 0.00 Disc: 0.00 Dist: 0.00 Upa d.. 0.00 Tax; 0.96 CCY Chrg.: 0.00 Daty: 0.00 Disc: 0.00 Dist: 47.96 Total: 51.92 Tax: 3.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.96 Total: 51.79 • V06652 OFFICE WX Cagr 162861 B1FM11-28 11/01/06 12/01/06 1 PD 1030511000-6530 31.79 Check Nan: APOolo o6s 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lia: 0.00 2.42 Q Chrg:: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.37 Paid: 31.79 Tax: 2.42 Chrg: 0.00 a ty: 0.00 Disc: 0.00 Dist: 29.37 Total: 31.79 V05186 CNEGk GRaP RE 4029 avEM GUjp CRD E VIEW CD 12/15/06 01/14/07 1 FD 2820310051-7142 3,775.50 Check Nun: AP00104567 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 T�; 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,775.50 Paid: 3,775.50 Tax: 0.00 Chrg: 0.00 Duty: ## 0.00 Disc: 0:00 Dist: 3,775.50 Total: 3,775.50 14 VV008924 CNE SaFKE CNE DISSr 52551959003 GELE-#2 strd,Qi,15KV, .22 11/28/06 12/28/06 1 FD 3306 1 PD 0000000-1601 29,5205.93 Check Nlan: AP00104568 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 3,371.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,865.44 Paid: 44,236.83 • Tax: 3,371.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,865.44 Total: 44,236.83 V06703 PROFC R4k FRINIT 011707 FCSpM/Ci7.TZ Oa\r, pCb= 01/17/07 01/17/07 1 PD 8010125000-6625/5058 2,531.66 Check Nun: AP00104569 Totals: 0 00 Duty: 0.00 Disc: 0.00 IJist: 0.00 Thad: 0.00 �; 0.00 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,531.66 Paid: 2,531.66 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,531.66 Total: 2,531.66 City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS �26 WED, FEB 14, 2007, 5:41 FM --req: ------leg: GL JL--loc: BI-TII:II---jcb: 494169 W2169---pxCg: CE520 <1.49>--1�rt id: 02 =: Check Nun SELFJ✓f Check Issue Dates: 011607-013107 Check Nun: AP00104569 PE ED PE Dane Dwoicee aider Tescipticri Inv Date Due Fite Div St A mt Amxmt V0027 PRDFCHVA 0660003984 aA OF BUSIIVESS CTIRLU FCR 12/14/06 01/14/07 1 PD 1025410000-6530 25.67 Check Iden: AP00104570 Totals: Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uric: 0.00 Tax: 1.77 Ch1g: 2.40 Duty: 0.00 Disc: 0.00 Dist: 21.50 Paid: 25.67 • Tax: 1.77 Chxg: 2.40 Duty: 0.00 Disc: 0.00 Dist: 21.50 Total: 25.67 V03761 SWIA 2N= FPM 121406 FY 06/07 SR REFERRAL & CA 12/14/06 01/18/07 1 FD 1835910000-6493/D960 973.39 Check Num: AP00104571 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 973.39 Paid: 973.39 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 973.39 Total: 973.39 V02246 SAXE-CZIFFM 612203 INV:6-1220-3 PSYQ-n=cA 12/20/06 01/20/07 1 AD 1020310000-6350 375.00 Check Nun: AP00104572 Tbtals: : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Ch1g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V07329 SEi;ID-TP. 515230711 INV:515230711 SHREDDM O 12/20/06 01/20/07 1 ED 1020310000-6496 78.00 Check Nun: AP00104573 Tbtals: Tbx: 0.00 Ch1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 . Tbx: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 78.00 Paid: 78.00 Tlx: 0.00 Ch1g: 0.00 Arty: # 0.00 Disc: 0.00 Dist: 78.00 Total: 78.00 50.00 V06254 SLA7M & 3021 INV #3021/ REPR. NLJS 12/22/06 0106 /22/07 1 PD 1055666000-6563 07 1 M 1055666000-6493 169.28 Check Nun: AP00104574 Totals: Tlx: 0.00 Ch1g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00. Ulpaid: 0.00 27 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS FEB 14, 2007, 5:41 FM --req: ------leg: (m a,-loc: BI-'IF1�I---job: 494169 #J2169---prog: CFE2 <1.49>--report id: �T02 SPT: Check Noun SEMCT Check Issue Dates: 011607-03107 Check Noun: AP00104574 PE ID PE Nave Invoice NuTber De=pticn Inv Date Due Date Div St Aeaxmt Pmt 150.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Paid: 219,28 Tax: 5.26 �: 150.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Total: 219.28 03389 SxJki CMST AIR 011707 ASBESIC6 FRA3 L FEE 01/17/07 01/17/07 1 PD 8010125000-7110/5015 482.74 • Check Nm" AF0010 00 Chrg:Tbx: g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 0.00.Iuty: 0.00 Disc: 0.00 Dist: 482.74 Paid: 482.74 0.00 Tax: 0.00 C�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.74 'Total: 482.74 00027 SRJ ERE CP.IIFO 220146.4260010307 TRAMUSSICN - WDAT DFX'06 01/03/07 01/22/07 1 FD 3340785650-6493 21,198.07 Check Nurn: AP00104576 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tkn�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,198.07 P d: 21,198.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211198.07 'Total: 21,198.07 0030 SPARKCET'I8 12062619536 fll20626195364605721AIIR 0626195364605721/WIR .12/30/06 01/22/07 1 FD 1045830000-6530 33.29 00130 SPARKCETIS 12062619536 0626195364605721/WIR 12/30/06 01/22/07 1 PD 1055651000-6563 33.29 00130 SPARKCFTIS 12062619536 0626195364605721/WIR 12/30/06 01/22/07 1 PD 1055666000-6563 33.29 00130 SPARIQETIS 12062619536 12/30/06 01/22/07 1 FD 1255661000-6563 33,31 0030 A�RKCETIS 12062619536 0626195304605721/IR 12/30/06 01/22/07 1 FD FD 4355667000-6563 33.29 3.29 (heck Nan: AP00104577 Totals: ' d:0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0,00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.76 Paid: 199,76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.76 'Ibtal: 199.76 V01899 SD4= FEST CO 800185 FY 000-6815 01899 SPANIEY PEST CO 800186 FY 06/07 PEST SVC-628 &63 11/21/06 12/21/06 1 FD 80101206 1 PD 5000-6815 95.00 Cheek Noun: AP00104578 'Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 idjz�aid: 0.00 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS �28 FEB 14, 2007, 5:41 FM --rtq: ------leg: GL JLr-loc: BI-TIXH---jcb: 494169 #J2169---prcg: CH520 c1.49>--repert id: 02 SDHI : (hack Nun SE[1>T Check Issue Dates: 011607-013107 Clack Nun: AP00104578 PE ID PE Nave Invoice_ Nor Des=pticn Inv Date Dae Date Div St Aooaslt ATount Thx: 0.00 CIZg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06764 STAPLES 59377 INV:59377 BRO= PI-1950 12/29/06 01/20/07 1 FD 1020310000-6530 165.60 V06764 STAPLES 59436 INV:59436 REIURN RRMIM 12/29/06 01/20/07 1 PD 1020310000-6530 -108.24 • C]ack Noun: AP00104579 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.36 'Paid: 57.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.36 'Total: 57.36 V01014 T-K= LEVVIN 81363293 2 Chiltcn Books 12/22/06 01/22/07 1 PD 1030511000-6503 285.16 Check Num: AP00104580 Totals: Tax: 0.00 �: 20.02 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�d: 0.00 Tax: 19.79 Chrg: Duty: 0.00 Disc: 0.00 Dist: 239.85 Paid: 285.16 Tax: 19.79 Chrg: 25.52 Duty: 0.00 Disc: 0.00 Dist: 239.85 Total: 285.16 V05077 TCR2FS, JOSE 122106 NE'=/DBM�MU006 01/03/07 01/17/07 1 PD 1025410000-6405 . 25.00 Check Nan: AP00104581 Totals: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Qv_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00602 T= & SaJ IN 00054723 #54723 JACKET X-LARM NAT 12/21/06 01/21/07 1 PD 3240721795-6201 42.76 • Check Nan: AP00104582 Totals: Tc)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tax: 3.26 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.50 Paid: 42.76 Tax: 3.26 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.50 Total: 42.76 V03185 VERIZCN 113006 REF14127/626-3344868 11/30/06 01/01/07 1 PD 1030511000-6915 4.93 i City of Azusa HP 9000 02/14 0TRANSACTIONS TD3<I 7 A / P T R A N S A C T I O N S 29 'VM, FEB 14, 2007, 5:41 EM --req: ------leg: GL JL--loc: BI- ---job: 494169 =169---puog: CE520 <1.49>--mut id: �IO2 Ba': Check Nun SE[ENP Check Issue Dates: 011607-013107 Check Nun: AP00104583 PE ID PE N3rre Irmioe Nurier Descripticai Irnr Date Due Date Div St Acm nzt PJrousit V03185 VERIZCN 113006 FM4127/626-3344Q10 11/30/06 01/01/07 1 M 1255661000-6915 4.88 V03185 VERIZIN 113006 REF14127/812-041,4/812-039 11/30/06 01/01/07 1 PD 3240722701-6915 5.54 V03185 VERIZCN 113006 8120309[33343163/8120963 11/30/06 01/01/07 1 PD 3140711903-6915 13.79 V03185 VERIZCN 113006 REK412 /626-9690664 11/30/06 01/01/07 1 PD 1050921000-6915 5.76 V03185 VERIZaN 113006 3346843//8129308/4839742 11/30/06 01/01/07 1 PD 1020310000-6915 8.36 V03185 VERDIN 113006 RSF14127/ 7824601 11/30/06 01/01/07 1 FD 4849940000-6915 479.12 • V03185 VERDIN 113006 REF14127 626-8120321 11/30/06 01/01/07 1 PD 1025410000-6915 4.79 Check Nun: AP00104583 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.17 Paid: 527.17 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.17 Total: 527.17 V00388 VERIMN 122806 626-1975078 12/28/06 01/21/07 1 AD 4849940000-6915 4,129.37 V00388 VERDIN 122806 626-1975078 12/28/06 01/21/07 1 FD 1020310000-6915 1,037.37 V00388 VERDIN 122806 626-1975078 12/28/06 01/21/07 1 PD 3240722701-6915 551.56 V00388 VERIZCN 122806 626-1975078 12/28/06 01/21/07 1 PD 1025543000-6915 203.19 V00388 VERIZCN 122806 626-1975078 12/28/06 01/21/07 1 FD 1025410000-6915 236.68 V00388 VERDIN 122806 626-1975078 12/28/06 01/21/07 1 FD 3340735880-6915 302.02 V00388 VERDIN 122806 626-1975078 12/28/06 01/21/07 1 FD 1030511000-6915 211.34 V00388 VMZZGN 122806 626-1975078 12/28/06 01/21/07 1 FD 1008000000-6915 59.02 V00388 VERIZCN 122806 626-1975078 12/28/06 01/21/07 1 PD 1555521130-6915 238.86 V00388 VERIZCN 122806 626-1975078 12/28/06 01/21/07. 1 FD 1755521120-6915 20.77 W0388 VERIZCN 122806 626-1975078 12/28/06 01/21/07 1 PD 3140702921-6915 30.33 V00388 VERIZCN 122806 626-1975078 12/28/06 01/21/07 1 FD 8010110000-6915 41.52 V00388 VER1ZIN 122806 626-1975078 12/28/06 01/21/07 1 FD 1025550000-6915 33.44 • V00388 VEMZCN 122806 626-1975078 12/28/06 01/21/07 1 FD 3140711903-6915 210.37 V00388 VERIZIN 122806 626-1975078 12/28/06 01/21/07 1 FD 1050921000-6915 37.47 Check Nun: AP00104584 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 skid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,343.31 Paid: 7,343.31 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Inst: 7,343.31 Total: 7,343.31 V00388 VMIZLN 010107 626-9117807 01/01/07 01/17/07 1 FD 4849940000-6915 28.18 V00388 VERIZIIV 010107 626-3349145 01/01/07 01/17/07 1 PD 4849940000-6915 183.51 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS 30 tM, FM 14, 2007, 5:41 FM --req: ------leg: C3, JL--10C: BI-TEM---job: 494169 #J2169---proq: CH520 <1.49>--report id: CH=02 SDKI': Check Khan SE= Check Issue Dates: 011607-013107 check Nun: AP00104585 PE ID PE Nacre Dmice- Nurber Ikscnpticn Inv Date We Date Div St Acoant Amxmt V00388 VMZCN 010107 626-9117808 01/01/07 01/17/07 1 FD 4849940000-6915 28.18 V00388 VERIZCN 010107 626-9695433 01/01/07 01/17/07 1 FD 4849940000-6915 30.79 V00388 VERIZCN 010107 . 626-9695603 01/01/07 01/17/07 1 FD 4849940000-6915 30.79 V00388 VERIZCN 010107 626-9696872 01/01/07 01/17/07 1 FD 4849940000-6915 30.79 V00388 VERIZCN 010107 626-9696899 01/01/07 01/17/07 1 AD 4849940000-6915 31.27 V00388 VERIZCN 010107 626-9697452 01/01/07 01/17/07 1 AD 4849940000-6915 30.79 . V00388 VERIZCN 010107 626-9698626 01/01/07 01/17/07 1 FD 4849940000-6915 305.05 V00388 VERIZCN 010107 626-3349930 01/01/07 01/17/07 1 PD 1025543000-6915 90.99 Check Nun:-AP00104585 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 790.34 Paid: 790.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.34 Total: 790.34 V00388 VERIZCN 6334000122806 626-6334000 12/28/06 01/21/07 1 FD 4849940000-6915 6,955.99 Ch--k Nun: AP00104586 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lku�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,955.99 Paid: 6,955.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,955.99 'Total: 6,955.99 V00113 Y TIRE WES 074529 INV #074529/TIRES,DISFCSik 12/21/06 01/21/07 1 TD 4355667000-6560 339.55 Check Nunn: AP00104587 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upar dr 0.00 'Tax: 18.17 Chrg: 101.08 Duty: 0.00 Disc: 0.00 Dist: 220.30 Paid: 339.55 Tax: 18.17 Chrg: 101.08 Duty: 0.00 Disc: 0.00 Dist: 220.30 Total: 339.55 • V01305 AZLEA CITY FED 2610/0701002 12/.07 /07 01/18/07 01/18/07 1 FD 1000000000-3035 32,020.06 V01305 AMBA = FFD 2610/0701002 /07 01/18/07 01/18/07 1 FD 1200000000-3035 1,054.16 V01305 AZCTSA CITY FID 2610/0701002 01/18/07 01/18/07 1 PD 1500000000-3035 256.10 V01305 AZ[EA CITY FID 2610/0701002 07 01/18/07 01/18/07 1 PD 1700000000-3035 134.42 V01305 AZ[JSA CITY FED 2610/0701002 /07 01/18/07 01/18/07 1 PD 1800000000-3035 33.75 V01305 AZLFA CITY FED 2610/0701002 /07 01/ 8/07 01/18(07 1 PD 2800000000-3035 20.00 V01305 A� CTTY FED 2610/0701002 /07 01/18/07 01/18/07 1 PD 3100000000-3035 4,230.93 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS p� 31 FM, FEB 14, 2007, 5:41 FM --req: ------leg: C4, JLr-loc: BI-TFSH---Jcb: 494169 W2169---prpg: CI-520 <l.49>--iepolt id: CHRETT02 OF1i: Check Nun SELECT Check Issue Dates: 011607-013107 CYjsck Niun: AP00104588 PE ID PE NcTm Invoice N ober Description Inv Date Ate Date Div St Acaxmt P1r�uit V01305 AZUSA CITY FED 2610/0701002 2/07 01/18/07 01/18/07 1 PD 3200000000-3035 7,487.94 V01305 AZUSA CITY FID 2610/0701002 2/07 01/18/07 01/18/07 1 PD 3300000000-3035 61179.40 V01305 AZL15A CITY FID 2610/0701002 2/07 01/18/07 01/18/07 1 PD 3400000000-3035 1,190.33 V01305 AZ�1SA CITY FID 2610/0701002 /07 01/18/07 01/18/07 1 PD 4300000000-3035 100.00 • V01305 A JSA CITY FID 2610/0701002 2/07 01/18/07 01/18/07 1 PD 4800000000-3035 2,249.00 V01305 Aar-A CITY FID 2610/0701002 /07 01/18/07 01/18/07 1 Pf1 8000000000-3035 234.63 Check Nun: AP00104588 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 �: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,190.72 Praaiid: 55,190..72 : 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55,190.72 Total: 55,190.72 T3XV04133 A LF3A 'POLICE OF 2630/0701002 x�$$2/07 01/18/07 01/18/07 1 FD 1000000000-3020 5,266.63 V04133 AGFA F=CE OF 2630/0701002 FI2#2/07 01/18/07 01/18/07 1 PD 2800000000-3020 20.37 Check Nun: AP00ID4589 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 T�; 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,287.00 Paid: 5,287.00 Tom: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,287.00 Total: 5,287.00 V01303 CALIFCRJIA FFAN 2550/0701002 MEN CLEAR/56337571 01/18/07 01/18/07 1 PD 1200000000-3099 19.36 07 011807 1 PD 2700000000-3099 0.30 V01303 CALSFCRTIA FRAN 2550/0701002 kAaM 563378571 01/18 /07 01/18/07 1 PD 3400000000-3099 3.42 Check Nun: AP00104590 Totals: 0.00 Arty: • 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 �; 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tax. 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V00353 RH IC FMPLDYEE 1161/0701002 PR2/07 01/18/07 01/18/07 1 PD 1000000000-2728 5,127.17 V00353 PUI-IC EMPLOYEE 1161/0701002 PR2/07 01/18/07 01/18/07 1 PD 1200000000-2728 199.54 V00353 PUELIC EMPLOYEE 1161/0701002 /07 01/18/07 01/18/07 1 ID 1500000000-2728 237.43 V00353 Fjff IC FI�7PLOYF.E 1161/0701002 2/07 01/18/07 01/18/07 1 FD 1700000000-2728 131.31 V00353 FUBLSC IINPTAYE� 1161/0701002 2/07 01/18/07 01/18/07 1 FD 1800000000-2728 85.66 V00353 PL=EaC ERMP �'E 1161/0701002 2/07 01/18/07 01/18/07 1 FD 2100000000-2728 62.97 City of Azusa HP 9000 0214 07 A / P TRANSACTIONS P32 FEB 14, 2007, 5:41 PM --req:' ------leg: CL JL--loc: BI-=---job: 494169 W2169---prog: CE 520 <1.49>--repart id: CHRErIO2 Check Nun SELKT Check Issue bites: 011607-013107 Check Nun: AP00104591 PE ID PE Nar2 hmice Nxber Dascripticn Inv Date Dae Date Div St Acca= Amamt V00353 FU= EMPLO)= 1161/0701002 2/07 01/18/07 01/18/07 1 PD 2400000000-2728 28.92 V00353 AIDLIC EEMPL== 1161/0701002 /07 01/18/07 01/18/07 1 PD 2800000000-2728 30.31 V00353 RELIC EMPLOYEE 1161/0701002 2/07 01/18/07 01/18/07 1 PD 3100000000-2728 766.38 V00353 RELIC EMPLOYEE1161/0701002 2/07 01/18/07 01/18/07 1 PD 3200000000-2728 694.08 V00353 RELIC EMPLOYEE 1161/0701002 2/07 01/18/07 01/18/07 1 FD 3300000000-2728 607.32 V00353 RELIC EMPLOYEE 1161/0701002 2/07 01/18/07 01/18/07 1 PD 3400000000-2728 198.10 • V00353 PIRTTC FMpiDYEE 1161/0701002 2/07 01/18/07 01/18/07 1 FD 4200000000-2728 31.81 V00353 PUBLIC EvtPrC7VFR 1161/0701002 2/07 01/18/07 01/18/07 1 FD 4300000000-2728 28.92 V00353 FUK IC EMPLOYER 1161/0701002 2/07 01/18/07 01/18/07 1 FD 4800000000-2728 266.06 V00353 FUBLIC EMPLOYEE 1161/0701002 2/07 01/18/07 01/18/07 1 PD 8000000000-2728 144.02 Check Nun: AP00104591 Totals: Tax: 0.00 Chrg: O.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: 8,640.00 Paid: 8,640.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,640.00 Total: 8,640.00 V06783 STATE STREET EA 2310/0701002 2/07 01/18/07 01/18/07 1 PD 3300000000-3010 -903.00 V06783 STATE SIRFT;T FA 2315/0701002 2/07 01/18/07 01/18/07 1 FD 1000000000-3010 15,551.90 V06783 SPATE S= BA 2315/0701002 2/07 01/18/07 01/18/07 1 1200000000-3010 213.80 V06783 STALE STREET FP? 2315/0701002PR /07 01/18/07 01/18/07 1 PD 1500000000-3010 60.68 V06783 S= STREET FIS 2315/0701002 2/07 01/18/07 01/18/07 1 PD 1700000000-3010 37.08 V06783 STATE SII2F&T BA 2315/0701002 PRf2Z07 01/18/07 01/18/07 1 PD 2100000000-3010 92.00 V06783 SPATE SIRFDT BA 2315/0701002 PRm.2z07 01/18/07 01/18/07 1 PD 3100000000-3010 260.00 V06783 SPATE S= BA 2315/0701002 PR 2Z07 01/18/07 01/18/07 1 PD 3200000000-3010 1,704.00 V06783 STATE STREET EA 2315/0701002 2/07 Ol/18/07 01/18/07 1 PD 3300000000-3010 736.03 V06783 S= STREET Bz�L 2315/0701002 2/07 01/18/07 01/18/07 1 FD 3400000000-3010 310.04 V06783 STATE SIl2FT;T EA 2315/0701002 2/07 01/18/07 01/18/07 1 PD 4200000000-3010 180.00 V06783 STATE SIP= BA 2315/0701002 2/07 01/18/07 01/18/07 1 PD 8000000000-3010 589.82 • Check Nun: AP00104592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,832.35 Paid: 18,832.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,832.35 Total: 18,832.35 V94438 CIVILIAN AS= 2625/0701002 2/07 01/18/07 01/18/07 1 PD 1000000000-3020 532.25 City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS �33 WED, Fffi 14, 2007, 5:41 FM --req: ------le3: CM JL--loc: BI-=---jcb: 494169 #fJ2169---prof: CE520 <1.49>--report id: 02 9CFT: Clerk Nun SEMCT Check Issue Dates: 011607-013107 Check Niue: AP00104593 PE ID PE Nme Irnoice Nxber Dsc nptian Inv Hite Due Date Div St Account Fircnnt Check Nims: AP00104593 'Ibtals: Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.25 Paid: 532.25 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 532.25 Total: 532.25 . V00653 HkRIFCM LIFE I 2405/0701002 PR42/07 01/18/07 01/18/07 1 PD 1000000000-3054 16.15 Check Nan: AP00104594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��ar d: 0.00 Tax: 0.00 CYm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15 -3099 .138.91 VV003925 LEVYIN3 OFFICER 2925 LEV= OFFICER 551/0701002 J.R0:FJa EZ%0 02057 01/18/07 07 01/18/07 1 PD 170 1 FD 0000000-3099 25.36 Check Nun: AP00104595 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.27 Paid: 164.27 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 164.27 Total: 164.27 V03196 LRLN =CNA 2325/0701002 12/07 /07 01/18/07 01/18/07 1 PD 1000000000-3010 1,204.41 V03126 LJIN MMUJA 2325/0701002 /07 01/18/07 01/18/07 1 PD 1800000000-3010 254.37 NEDLN V03126 LSN4T aA 2325/0701002 /07 01/18/07 01/18/07 1 FD 3200000000-3010 400.00 V03126 LU\K A N N4TTCNA 2325/0701002 /07 01/18/07 01/18/07 1 ED 3300000000-3010 560.00 • V03126 LII�OFP7 NUIa A 2325/0701002 /07 01/18/07 01/18/07 1 PD 3400000000-3010 277.00 RLN V03126 LNATlaA 2325/0701002 01/18/07 01/18/07 1 FD 8000000000-3010 295.63 Check Mn: AP00104596 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 sk id: 0.00 TWx: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,991.41 Paid: 2,991.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21991.41 Total: 21991.41 V08056 MUM znsJRA 1220/0701002 p�$2/07 01/18/07 01/18/07 1 PD 1000000000-2725 1,160.80 a� V08056 SzzNSLFA 1220/0701002 H2##2/07 01/18/07 01/18/07 1 PD 1200000000-2725 51.83 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS �Paqe 34 FEB 14, 2007, 5:41 FM --req: ------leg: M JL--loc: BI-TF]: -I---jcb: 494169 #J2169---pi CES20 <1.49>--report id: 02 SaU: Check Nim SECFfT Check Issue Dates: 011607-013107 Check Nurn: AP00104597 PE ID FE Nage Lwoioe MxdD r Zes=ption Inv Date Due Date Div St Accamt An xnit V08056 SPANQ'1RD ngKPA 1220/0701002 /07 01/18/07 01/18/07 1 PD 1500000000-2725 34.01 V08056 SIMM IIIA 1220/0701002 2/07 01/18/07 01/18/07 1 FD 1700000000-2725 17.48 V08056 SDUNIARD INSUFA 1220/0701002 2/07 01/18/07 01/18/07 1 FD 1800000000-2725 6.60 V08056 SIS IIBSURA 1220/0701002 2/07 01/18/07 01/18/07 1 FD 2100000000-2725 8.44 V08056 SIP1\UM ARTA 1220/0701002 /07 01/18/07 01/18/07 1 PD 2400000000-2725 11.03 V08056 SWUAR7 INRM 1220/0701002 /07 01/18/07 01/18/07 1 PD 2800000000-2725 6.53 • V08056 SPAtR II\SURA 1220/0701002 /07 01/18/07 01/18/07 1 FD 3100000000-2725 206.31 V08056 SL*UM INSL7RA 1220/0701002 2/07 01/18/07 01/18/07 1 FD 3200000000-2725 214.36 V08056 SFAS INSURA 1220/0701002 2/07 01/18/07 01/18/07 1 FD 3300000000-2725 262.14 V08056 SIA ARD INSURA 1220/0701002 2/07 01/18/07 01/18/07 1 PD 3400000000-2725 66.27 V08056 STP1� INSLFA 1220/0701002 2/07 01/18/07 01/18/07 1 PD 4200000000-2725' 9.72 V08056 SUN)AM INSM 1220/0701002 /07 01/18/07 01/18/07 1 PD 4300000000-2725 8.30 V08056 SEVEaRD INS PA 1220/0701002 2/07 01/18/07 01/18/07 1 PD 4800000000-2725 97.98 V08056 SD*EAM IIISISURA 1220/0701002 2/07 01/18/07 01/18/07 1 PD 8000000000-2725 60.29 V08056 STWMM INSURA 1255/0701002 2/07 01/18/07 01/18/07 1 FD 1000000000-3044 3,687.42 V08056 SIP,= ESUM 1255/0701002 2/07 01/18/07 01/18/07 1 FD 1200000000-3044 145.69 V08056 S EAM ING.PA 1255/0701002 2/07 01/18/07 01/18/07 1 FD 1500000000-3044 94.12 V08056, SUNYM MRM 1255/0701002 2/07 01/18/07 01/18/07 1 PD 1700000000-3044 48.67 V08056 STANDARD II1SM 1255/0701002 2/07 01/18/07 01/18/07 1 FD 1800000000-3044 17.00 V08056 SMMAM IIIA 1255/0701002 2/07 01/18/07 01/18/07 1 PD 2100000000-3044 23.80 V08056 SPNDARD INSUFA 1255/0701002 2/07 01/18/07 01/18/07 1 PD 2400000000-3044 30.77 V08056 SI4qa'AM 1NSU;A 1255/0701002 2/07 01/18/07 01/18/07 1 FD 2800000000-3044 18.27 V08056 STAl� IN LEA, 1255/0701002 2/07 01/18/07 01/18/07 1 PD 3100000000-3044 574.92 V08056 . S�l� MRA 1255/0701002 /07 01/18/07 01/18/07 1 PD 3200000000-3044 592.97 V08056 SIS IIIA 1255/0701002 /07 01/18/07 01/18/07 1 PD 3300000000-3044 723.91 V08056 S'B*UM INSMA 1255/0701002 /07 01/18/07 01/18/07 1 FD 3400000000-3044 186.06 V08056 S1WARD INSURA 1255/0701002 2/07 01/18/07 01/18/07 1 FD 4200000000-3044 27.57 V08056 STWARD MURA 1255/0701002 /07 01/18/07 01/18/07 1 PD 4300000000-3044 22.51 V08056 SE AM IlZM 1255/0701002 2/07 01/18/07 01/18/07 1 PD 4800000000-3044 271.34 • V08056 SUMARD DU FA 1255/0701002 2/07 01/18/07 01/18/07 1 FD 8000000000-3044 179.94 Check Nian: AP00104597 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,867.05 Paid: 8,867.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,867.05 Total: 8,867.05 V93573 LIVICN BANK OF C 1130/0701002 M#2/07 01/18/07 01/18/07 1 PD 1000000000-2727 92.20 City of Azusa HP 9000 02/14//07 A / P TRANSACTIONS �P�35 TVM, FEB 14, 2007, 5:41 FM --req: Fd-Vf------leg: CL JLr-loc: BI-TE21---jcb: 494169 #J2169---prog: CES20 <1.49>--report. id: 02 SCRT: Check Nunn SE= Cock Issue Dates: 011607-013107 Check Phan: AP00104598 PE ID PE Narre Timice Mffber 1-s zipticn Irav Date Dae Date Div St Accaxmt Iarnmt V93573 WCN BANK OF C 1130/0701002 PR 2/07 01/18/07 01/18/07 1 FD 3100000000-2727 878.58 V93573 LNICN RaNK OF C 130/07010022/07 01/18/07 01/18/07 1 FD 3200000000-2727 1,012.33 V93573 TNICN RANK OF C 1130/0701002 2/07 01/18/07 01/18/07 1 PD 3300000000-2727 985.58 V93573 LNICN BANK OF C 1130/0701002 rR 2/07 01/18/07 01/18/07 1 FD 4300000000-2727 50.65 V93573 LNICN aTZ K OF C 2130/0701002 FR 2/07 01/18/07 01/18/07 1 FD 1000000000-3073 81,59 • V93573 LNICN BANK OF C 2130/0701002 2/07 01/18/07. 01/18/07 1 PD 3100000000-3073 777,51 V93573 UUCN EMY, OF C 2130/0701002 2/07 01/18/07 01/18/07 1 PD 3200000000-3073 895,85 V93573 LNICN PANK OF C 213OO701002 PR07 0118O7 011807 1 FD 3300000000-3073 V93573 LNICN RANK OF C 2130/Z 30/0701002 2%07 01/18/07 01/18/07 1 FD 4300000000-3073 844.82 Check Nun: AP00104598 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,691.29 Paid: 5,691.29 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51691.29 Total: 5,691.29 V93573 LNICN RW OF C 1125/07010022/07 01/18/07 01/18/07 1 PD 1000000000-2727 548.00 V93573 USTICN BANK OF C 1125/0701002 2/07 01/18/07 01/18/07 1 PD 1800000000-2727 44.18 V93573 LITICN RAT]EC OF C 1125/0701002 /07 01/18/07 01/18/07 1 FD 2100000000-2727 36.88 V93573 LNICN BANK OF C 2125/0701002 /07 01/18/07 01/18/07 1 PD 1000000000-3073 548.00 V93573 LNICN RANK OF C 2125/0701002 2/07 01/18/07 01/18/07 1 FD 1800000000-3073 44.18 V93573 LNICN BANK OF C 2125/0701002 2/07 01/18/07 01/18/07 1 PD 2100000000-3073 36.88 Check Num: AP00104599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,258.12 Paid: 1,258.12 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,258.12 Total: 1,258.12 • V00876 K%S1U1,U7LN MIN 2335/07010022/07 01/18/07 01/18/07 1 PD 1000000000-3010 1,956.90 4 V00876 ICN MJIU 2335/0701002 2/07 01/18/07 01/18/07 1 FD 1500000000-3010 41.30 V00876 1CN nMJ 2335/0701002 2/07 01/18/07 01/18/07 1 FD 1700000000-3010 17.70 V00876 V 1LTQ MM 2335/0701002 2/07 01/18/07 01/18/07 1 PD 1800000000-3010 98.01 V00876 ➢ 7TN MIIU 2335/0701002 PIZ 2/07 01/18/07 01/18/07 1 FD 2400000000-3010 612.00 V00876 K%ClMNTLN MM 2335/0701002 PR 2/07 01/18/07 01/18/07 1 AJ 3100000000-3010 25,252.80 V00876 V1LN MJIU 2335/0701002 2/07 01/18/07 01/18/07 1 PD 3300000000-3010 517.00 V00876 W%== KM 2335/0701002 2/07 01/18/07 01/18/07 1 FD 3400000000-3010 15.00 V00876 4L5S(-� MJIU 2335/0701002 2/07 01/18/07 01/18/07 1 PD 8000000000-3010 98.01 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS 36 WED, FEB 14, 2007, 5:41 FM --ueq: ..... JLr-loc: BI-TBD°I---jcb: 494169 ##J2169---prog: CX4520 <1.49>--report id: CY-PM02 Sz': Check Nutt SE= Check Issue Dates: 011607-013107 Ch ck Nun: AP00104600 PE ID PE Nam= b-rvoice Nurser D:.sc«ption Inv Late Due Date Div St Amount Amxmt Check Nun: AP00104600 'Totals: Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Tkid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,608.72 Paid: 28,608.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,608.72 Total: 28,608.72 V09897 AI1IR OFFICE FU 487203 299706 NECK MCUAWS S 12/20/06 01/20/07 1 FD 3340745800-6530 216.39 • Check Nim: AP00104601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 . Tox: 16.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.90 Paid: 216.39 Tax: 16.49 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.90 Total: 216.39 V02477 AGEFA, RC6E"FIR 010407 MEEP.Q3/3W.PRY07 01/09/07 01/16/07 1 PD 1030511000-6405 25.00 Check Nun: AP00104602 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chug: 0:00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01364 A aM COMPANY 0 ADUNV0084034 FRCaAMI CN JAC'KE15 12/20/06 01/20/07 1 PD 1015210000-6563 1,149.90 Check Nuri: AP00104603 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 44.90 Duty: 0.00 Disc: 0.00 Dist: 1,105.00 Paid: 1,149.90 Tlx: 0.00 Chug: 44.90 .Duty: 0.00 Disc: 0.00 Dist: 1,105.00 Total: 1,149.90 • V00046 07 1 FD 1055666000-6563 16.44 Aar-A PLU4BUZ 0311551IN INV 028372 /R PSBH9I 1SPPL �2%20%06 0106 %2%07 1 PD 1055666000-6563 10.98 Check Nun: AP00104604 Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 2.09 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.33 Paid: 27.42 Tax: 2.09 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.33 Total: 27.42 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS 37 FEB 14, 2007, 5:41 FM --req: ------leg: CL JL--loc: BI-=---job: 494169 #J2169---prod: CH520 <1.49>--report id: CH=02 93U: Check Nun sEL= Check Issue Dates: 011607-013107 Check Nan: AP00104604 PE ID PE Nane Invoice Thurber Description Inv Cate Dae Date Div St Acoan'it An-cmt V09270 EEMY'S MARKED 122806 a]SI FNFGY PRup-11-P RESAT 12/28/06 01/11/07 1 FD 2440739082-6625/C= 10,000.00 Check Nun: AP00104605 Totals: Tax: 0.00 QZg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 d: 10,000.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V01906 cayE LAW M= 63427 Invoice #63427 for strip 12/12/06 01/12/07 1 PD 1025543000-6493 285.00 Check Nims: AP00104606 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 T�: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.00 Paid: 285.00 Tax: 0.00 Chxg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 285.00 'Total: 285.00 V00318 DICK'S AUIO SUP 1438813 INV #I438813/4FC MZR9CH S 12/13/06 01/13/07 1 PD 4355667000-6560 12.09 Check Nun: AP00104607 'Totals: Tax: 0.00 CYixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li12.09 d: 0.00 Tax: 0.92 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.17 Paid: Tax: 0.92 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.17 Total: 12.09 V02340 , LW E 122606 REISSUE/YEDICAL/JAM007 01/18/07 01/18/07 1 FD 1090000000-6133 256.76 • check Nims: AP00104608 Totals: Tax: 0.00 Chxg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 CluS: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.76 Paid: 256.76 Max: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.76 Total: 256.76 V00960 DSNELSCN, RCM 010407 mM=/jWJVY07 01/09/07 01/16/07 1 FD 1030511000-6405 25.00 Check Nun: AP00104609 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 argasid: 0.00 City of Azusa BP 9000 02/14/07 A / P TRANSACTIONS parfe 38 WED, FEB 14, 2007, 5:41 FM --req: RLIBY------leg: C3, JL--loc: BI-TEM---job: 494169 #J2169---pxog: CH520 <1.49>--report id: C€3RETS02 9I: Check Nun SE= Check Issue Dates: 011607-013107 Check NLrn: AP00104609 PE ID FE Noce Invoice NaTber Des=ption Irry Date Due Date Div St Acoamt Amount Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V02162 aM EIJAVUS FA 00170355898 IIdWICE #00170355898. 11/29/06 12/29/06 1 FD 1025420000-6805 151.28 V02162 aM EUK�� PA 00170360163 56.40 V02162 DLM EUKk;ES PA 00170360209 #001700360209/ 3F&\iNr,TAPE,B 12/2130017060163. /06 01/21/07 1 PD 1055666000-6563 O6 012107 1 ED 1025420000-6805725.36 • Click Nun: AP00104610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihud: 0.00 Ttx: 1.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.11 Paid: 933.04 Tax: 1.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.11 Total: 933.04 V09598 EVEP.AIRE WATER 416 FRaYIINENr CIUCAL FEED P 12/21/06 01/21/07 1 PD 3240722748-6569 841.93 Check Nun: AP00104611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Talc: 63.03 Chrg: 14.90 Arty: 0.00 Disc: 0.00 Dist: 764.00 Paid: 841.93 Tlx: 63.03 C1n:g: 14.90 Duty: 0.00 Disc: 0.00 Dist: 764.00 Total: 841.93 V00331 FEDERAL EXPFESS 861702483 117052788 01/05/07 01/20/07 1 PD 8010110000-6521 21.96 Check Nun: AP00104612 Totals: T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.96 Paid: 21.96 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.96 Total: 21.96 V94790 FCX7IIarrr, VIS9A 122806 ASSN4fP FEE JIL200 12/28/06 01/18/07 1 ID 1025420000-4744 98.28 V94790 FEZ VISTA 122806 UTII TAX REBATE 006 12/28/06 01/18/07 1 lTJ 1090000000-4103 1,191.81 X790 ED"J L VVISIA ISIA 1222806 UUrIL TAX R6 ASS= REESA'IEM 00600 12/28/06 01/18/07 1 FD 1090000000-4103 1,181.53 Cheek Nun: AP00104613 Tbtals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,569.90 Paid: 2,569.90 City of Azusa HP 9000 02/14 07 A / p TRANSACTIONS 39 TOM, FM 14, 2007, 5:41 FM --req: ------1e3: GL JL -10c: BI-TD:I-I---job: 494169 W2169---ping: X20 <1.49>--r�rt id: CHE 'IO2 S=: Check Nun SEr= Check Issue Dates: 011607-013107 Check Nun: AP00104613 PE ID FE Nave Invoice Niger D:e pticn Inv Date Due Date Div St Acoamt A[Tamt Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,569.90 Total: 2,569.90 V10130 Hp= SnNCRA 042003825507 FMIS/I-�i� ACRSS Aa)SA. 01/13/07 01/18/07 1 M 1010110000-6625 371.28 • V10130 IP N, SQA 064039 REINIBjJ��]]CC66 A= AaEA 01/14/07 01/18/07 1 PD 1010110000-6625 49.12 V10130 RqM: SQA 73704 RF.II"D/HAIVLIS ACRSS AZ[7SA 01/14/07 01/18/07 1 PD 1010110000-6625 12.31 Check Nun: AP00104614 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.71 Paid: 432.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.71 Total: 432.71 V92201 FELpn\u HFDID OF 112606 U pK pER U&M FCR TRAZUP 11/26/06 12/26/06 1 FD 1555521130-6825 2,443.35 V92201 HMp= H*D OF 112606 WCRK pEpFCmvED FCP TIZar1SP 11/26/06 12/26/06 1 PD 1755521120-6825 212.46 Check Nun: AP00104615 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 TDX:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,655.81 Paid: 2,655.81 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21655.81 Total: 2,655.81 V04906 ISI FOLY 51209263001C2FP1�R lass cleaner,aer 12/20/06 01/20/07 1 PD 1000000000-1601 711.07 V04906 ISI POLY S1209263001 56MM-arnor all 12/20/06 01/20/07 1 PD 1000000000-1601 413.08 Check Nun: AP00104616 Totals: Tax: 0.00 Chz1,124.15 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpald: 0.00 • Tax: 85.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,038.48 Paid: Tax: 85.67 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,038.48 Tbtal: 1,124.15 V10132 JUN, KV*N H 0170755300 RE-ISSUE REFUD/377N CPIR 01/18/07 01/22/07 1 FD 3100000000-3101 348.52 Check Nun: AP00104617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.52 Paid: 348.52 Tlx: 0.00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 348.52 Total: 348.52 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS �I40 ➢,D, FEB 14, 2007, 5:41 EM --rte: ------leg: Ca, JLr-loc: BI-TE7TT---job: 494169 #J2169---pro3: CH520 <1.49>--report id: 02 SMT: Check Khan 5ELFJAT Check Issue Dates: 011607-013107 Check Nun: AP00104617 PE ID PE Nare Invoice Na[bex Des=pticn Inv Date Due Lute Div St A uit Amxmt V03518 KDG BMT CD. 46409 #46409 MISC. SUPPLIES (FN 12/13/06 01/13/07 1 PD 3240722732-6563 24.58 Check Nm: AP00104618 'Totals: Tax: 0.00 Choy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [7rid: 0.00 Tax: 1.87 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.71 Paid: 24.58 Tax: 1.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.71 Total: 24.58 • V02582 Ni9INIF,lC 913894 PAPER-Toilet, Roll 12/20/06 01/20/07 1 M 1000000000-1601 1,618.12 Check Nun: AP00104619 'Totals: Tax: 0.00 C1-n g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1-1- ci: 0.00 Tax: 123.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,494.80 Paid: 1,618.12 Tax: 123.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,494.80 Total: 1,618.12 V03236 NTCENEERA 595725 ITEM #10-1510: VICNER ANP 12/20/06 01/20/07 1 PD 1020310000-6554 183.25 Check Nim: AP00104620 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.95 Duty: 0.00 Disc: 0.00 Dist: 182.30 Paid: 183.25 Tax: 0.00 Chrg: 0.95 Arty: 0.00 Disc: 0.00 Dist: 182.30 Total: 183.25 V00633 Ma= Ma RIT 054588 inv #054588/nMM/M= 12/26/06 01/15/07 1 PD 1055666000-6493 150.00 Check Nan: AP00104621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikuxid: 0.00 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 CY4: 0.00 Doty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V06344 MISSICN IEVEN&U 541565 #541565 CZA BICC LN 12/07/06 01/08/07 1 PD 3240721795-6201 18.00 Check Nun: AP00104622 'totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 fid: 18.00 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS Paqe 41 6�, FEB 14, 2007, 5:41 FM --req: ------leg: CL JLr-10c: BI-=---Jcb: 494169 #J2169---prog: CE 520 <1.49>--report id: C%1RE=02 9I: Check Nun MMCT Check Issue Utes: 011607-013107 Check Nun: AP00104622 FE ID PE Nane Invoice NuTber Des=ptic Irnr Date Due Date Div St Acca,stt Pmxnzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Tbtal: 18.00 V06652 OFFICE NP�X CI1VI' 02156014V3331 HP Q2682A CMCR TAcM;,jhT 11/29/06 12/29/06 1 ID 1025410000-6201 184.01 • V06652 OFFICE wX CMT 02383628V3461 HP pp22681A 03LM T7-4FR= 12/12/06 01/12/07 1 AD 1025410000-6530 184.01 V06652 OFFICE M4X CI1VP 07078J3261 OFF3CE SUPPLE. 11/22/06 12/22/06 1 ID 1025410000-6201 473.93 V06652 OFFICE M9X OaU 09076J3381 PARKS DIVISICN OFFICE SUP 12/04/06 01/04/07 1 PD 1025420000-6530 49.84 Check Num: AP0010 003Chr Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ma�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 891.79 Paid: 891.79 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 891.79 Total: 891.79 V95716 PAT'S I= SERV 14214 #14214 NEW FIRESTONE TIRE 12/21/06 01/20/07 1 PD 3240721903-6825 292.28 V95716 PAT'S TIRE SERV 14214 #14214 kEW TIRES FCR 310 12/21/06 01/20/07 1 PD 3240721903-6825 51.50 Check Nun: AP00104624 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 �: 22.28 �: 0.00.Arty: 0.00 Disc: 0.00 Dist: 321.50 Paid: 343.78 Tax: 22.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 321.50 Tbtal•: 343.78 V06312 PA1M, MEEL1'N 010407 MEE=/SANUMY07 01/09/07 01/16/07 1 AD 1030511000-6405 25.00 Check Nun: AP00104625 Tbtals: d- 0.00 0.00 Arty: 0.00 Dim00 i te : 0.00 Dist: 0. 0.00 Duty: 0.00 Di-9c: 25.00 c: 0.00 Dist: 25.00 Paid: 25.00 • Tax, 0. 00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: V08479 FO7ITER, LAVE 010407 mffi=/a*UUM7 01/09/07 01/16/07 1 PD 1030511000-6405 25.00 Check Nun: AP00104626 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS 42 Va), FEB 14, 2007, 5:41 rM --req: ------leg: C3, JLr-loc: BI-TD:I-I---job: 494169 #J2169---pro3: CES20 <1.49>--report id: CE PI02 SCKI: Check Nun SECFx'P Check Issue Dates: 011607-013107 Check Nun: AP00104626 PE ID PE Narre Invoice Nurber Description Irnr Date Die Date Div St Acca= Anrxumt V0027 PMFC&;I\A 0660003977 - #0660003977 CALL CUT (ARD 12/20/06 01/20/07 1 PD 3240723754-6563 153.10 Check Noun: AP00104627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTp aai 0.00 Tax: 11.67 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 141.43 Paid: 153.10 • Tax: 11.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 141.43 'Total: 153.10 V01229 SAN CPB VAL CIT 122006 MEE=/DELACH/CRAVENS 12/21/06 01/21/07 1 FD 1010110000-6235 60.00 Check Nun: AP00104626 Totals: Tlx: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tbx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V08347 SEAHSAVARI, SHA 010807 TRAVEL EXP/CA LIB ASSOC C 01/08/07 01/22/07 1 PD 1030511000-6235 235.76 Check Nun: AP00104629 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 235.76 Paid: 235.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.76 'Total: 235.76 V07245 SEiD;CD6, CLALDI 011407 RII A4kRTACI-TI/H*US ACRS 01/17/07 01/17/07 1 FD 1010110000-6625 1,000.00 Check Nun: AP00104630 Totals: Tdx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lluzaid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V00251 SPRAa ES' READY 122705 15 CLJ M PFSvM-M FCMP 250 11/10/06 12/10/06 1 PD 1025420000-6805 2,390.16 V00251 SFRPL,UES' READY 123507 #B252257 11/30/06 12/30/06 1 PD 1025420000-6805 1,195.08 Check Nun: AP00104631 'Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmia: 0.00 City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS �43 NEB, FEB 14, 2007, 5:41 R4 --req: ------leg: CL JLr-loc: BI-TECH---jcb: 494169 #J2169---prog: CE 520 <1.49>--report id: 02 =: Check Noun SE= Check Issue Dates: 011607-013107 Check Ntan: AP00104631 PE ID PE Nage Invoice UnLer Description Inv Date Due Date Div St Aec=l_ Amt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,585.24 Paid: 3,585.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31585.24 Total: 31585.24 V10126 TAPIR, RICAAW CR148923 REFUND nNvFG DEP WCIM 01/02/07 01/22/07 1 PD 5000000000-3115 300.00 Cock nn: AP00104632 Tbtals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UI�y�d�: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty 586 #: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 .22 VV000249 'I LMME MICK 235694 #235694, MTERIALS586 aB211= (ENIMS FCR `IR 12%21%06 0106 /21/07 1 FD 3340735880-6563 84.71 Ch is NLrn: AP00104633 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tax: 13.26 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.67 Paid: 173.93 Tax: 13.26 C17rg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 160.67 Total: 173.93 V09378 UNICN ICE CD.,T 300234 20 OF SNOW FCR 2006 12/03/06 01/03/07 1 FD 1025410000-6625 3,464.00 Check NLrn: AP00104634 Totals: Tax: 0.00 Ch rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,464.00 Paid: 3,464.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,464.00 Total: 3,464.00 • V03180 UNITED TRAFFIC 14981 INV 14981/RAIN CSAR PARK 12/22/06 01/22/07 1 FD 1255661000-6201 629.64 V03180 UNT MID AFFTC 14981 INV 14981/RAIN GEAR PARK 12/22/06 01/22/07 1 PD 1055651000-6201 114.52 V03180 UNITED TRAFFIC 14981 INV 14981/JZAIN CEM PARK 12/22/06 01/22/07 1 FD 1055666000-6201 114.48 V03180 UKITZITIRAFFTC 14981 INV 14981 GEAR PARK 12/22/06 01/22/07 1 FD 4355667000-6201 57.24 V03180 UNTIED TRAFFIC 14982 INV 14982 PANIS 12/22/06 01/22/07 1 FD 1255661000-6563 234.74 V03180 UNTIID TRAFFIC 14982 INV 14982 PAINTS 12/22/06 01/22/07 1 A3 1055651000-6563 42.68 V03180 LNTIFD TRAFFIC 14982 INV 14982 PANIS 12/22/06 01/22/07 1 FD 1055666000-6563 42.68 V03180 UNTIED TRAFFIC 14982 INV 14982 PANIS 12/22/06 01/22/07 1 PD 4355667000-6563 21.45 City of Azusa BP 9000 02/14/07 A / P TRANSACTIONS Ppaaqe 44 YgD, FEB 14, 2007, 5:41 FM --req: ------leg: GL JL--loc: BI-=---jcb: 494169 #,72169---prog: CE520 <1.49>--report id: CHREM02 9I: Check Nun SE= Check Issue Dates: 011607-013107 Check Nun: AP00104635 FE ID PE Nacre Lmioe Nurher Des=pticn Iriv Tate Due Date Div St Acjmt A count Check Nims: AP00104635 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 95.83 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,161.60 Paid: 1,257.43 Tax: 95.83 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,161.60 Total: 1,257.43 v10128 VAN VCS TINY 013007 PERFC1ZER/7I15E1✓ &AFM-MFO 01/11/07 01/18/07 1 PD 2830511051-6625 350.00 • Check Nun: AP00104636 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LlDaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V04678 VERIZCN WIRKES 2099951046 2099951046: 12/20/06 01/15/07 1 PD 4849940000-6915 63.65 V04678 VERIZCN WIRELES 2101184807 2101184807: 12/23/06 01/18/07 1 FD 4849940000-6915 84.21 Check Nin: AP00104637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDai 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 147.86 Paid: 147.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.86 Total: 147.86 V07649 WYP� FLEET S 869122093612 69122093612/a\G FUEL TH 12/24/06 01/18/07 1 FD 1055666000-6551 112.65 V07649 WYPCR3Z FLEET S 869122093612 69122093612/,GZ FUEL TH 12/24/06 01/18/07 1 PD 1255661000-6551 355.33 V07649 WKkM FLEET S 869122093612 691220936U/,CM FUEL TH 12/24/06 01/18/07 1 PD 1555521130-6551 884.61 V07649 WZ51MR FLEET V07649 FLEET S 8691222 93612 69122093612%Q� F II T TH 12%24%06 01/18/07 1 PPD 1025410000-6551 226.18 Check Nun: AP00104638 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: 1,655.69 d: 1,655.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,655.69 Total: 1,655.69 V05661 VMCPN MATERIAL 162694 INV #162694/203FS4-10RAP 10/13/06 11/13/06 1 PD 1255661000-6563 64.82 Check Nun: AP00104639 Totals: City of Azusa 13P 9000 02/14 07 A / P TRANSACTIONS PM, FID 14, 2007, 5:41 FM --req: ------leg: G2, JLr-loc: BI-Mal---iCb: 494169 #02169---Trog: CE-1520 <1.49>--report id: CRRM02 SCR: Check Num SECT Check Issu= Dates: 011607-013107 Check Nun: AP00104639 PE ID FE Nacre Dmioe Nor De=ptiaz Lrty Late Due Date Div St AC== Amzmt Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid 0.00 Tax: 4.66 CY¢g: 0.00 DLtty: 0.00 Disc: 0.00 Dist: 60.16 Paid: 64.82 Tax: 4.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.16 'Total: 64.82 U87195 AIffi2FSI3I', ffiNNI 2490226301 Deposits/Oxoxrer 01/04/07 01/22/07 1 FD 3100000000-3101 60.03 • Check Nun: AP00104640 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�-�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.03 Paid: 60.03 Taxax: 0.00 Ccl g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.03 Total: 60.03 U87188 AL4vPN, LARRY 2100093302 Dffposits/Cal,ater 01/04/07 01/22/07 1 PD 3100000000-3101 19.07 Ch�k Nun: AP00104641 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 T�; 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.07 Paid: 19.07 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.07 'Total: 19.07 U87140 AWENIA, R-ffi= 110074001 Fits/Omsuter 01/04/07 01/22/07 1 PD 3100000000-3101 88.05 Check Nun: AP00104642 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00 Mm: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.05 Paid: 88.05 Tax: 0.00 Cluj: 0.00 Atty: 0.00 Disc: 0.00 Dist: 88.05 Total: 88.05 • U87199 A=, [vAM 40109002 DEpcsits/Omsmer 01/04/07 01/22/07 1 PD 3100000000-3101 81.30 Check Nun: AP00104643 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax; 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.30 Pc Paid: 81.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: -81.30 Total: 81.30 U87174 EERUr, ERIC 180629004 Fits/Can= 01/04/07 01/22/07 1 PD 3100000000-3101 92.85 Citv of Azusa HP 9000 02/14 07 A / P TRANSACTIONS 46 WED, FE2 14, 2007, 5:41 FM --req: ------leg: Cd, JL--loc: BI-TM4---jcb: 494169 #J2169--- : CH520 <1.49>--xepert id: 02 Qr-ck Khan SE= Check Issue Dates: 011607-013107 Check Nun: AP00104644 PE ID PE Name Invoice Nutter Description Dw Date Due Date Div St Account Pmxmt Cork Nan: AP00104644 Totals: Tax: 0.00 Civ : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.85 Paid: 92.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.85 Total: 92.85 U87126 BUPLFR, -gENVM 20222003 Deposits/Oalsurer 01/04/07 01/22/07 1 PD 3100000000-3101 101.84 • Check Nun: AP00104645 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.84 Paid: 101.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.84 Total: 101.84 U87143 CMI ERA, ELLAM 120419005 Depxsits/Omsuter 01/04/07 01/22/07 1 FD 3100000000-3101 44.17 Check Nan: AP00104646 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 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: 44.17 Paid: 44.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.17 Total: 44.17 U87189 CA= HMEEZ 2150184301 omits/Oznsurer 01/04/07 01/22/07 1 PD 3100000000-3101 4.10 Check Nun: AP00104647 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 4.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4.10 Total: 4.10 • U87176 CPMEPCH, DWA 190358000 omits/Omsuter 01/04/07 01/22/07 1 FD 3100000000-3101 10.36 Check Nut: AP00104648 Tbtals: Tax: 0.00 Chrg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.36 Paid: 10.36 Tax: 0.00 Chxt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.36 Total: 10.36 City of Azusa HP 9000 02/14 07 A / P T R A NSACTIONS Facfe47 'VED, FEB 14, 2007, 5:41 FM --req: ------leg: C3, JL--loc: BI-'ID:I-I---job: 494169 W2169---pro3: X20 <1.49>--report id: CPI02 =: Check Nrun SET Check Issue Kites: 011607-013107 Check Nish: AP00104W PE ID PE Narte hwoice Nxber Description Iriv Date Due Date Div St Aco3xlt - Amit= U87121 a*ECS, MAN[ , 10544005 Fits/Omarrer 01/04/07 01/22/07 1 PD 3100000000-3101 46.53 Check Dhsn: AP00104649 Totals: • T : 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 171st: 0.00 T ed: 6.00 Tax: 0:00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.53 Paid: 46.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.53 'Total: 46.53 U87168 CERVP=, = 160899001 Lgpcsits/Omsrmer 01/04/07 01/22/07 1 PD 3100000000-3101 22.44. Check NLrn: AP00104650 'Totals: 0.00 Duty: O.00I7isc: 0.00 0.00 U4ed: 0.00 Tax: 0.00 ChIrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 22.44 Paid: 22.44 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.44 Total: 22.44 U87162 ca&KTI S, V= 150843006 D pcsits/Ckalsrner 01/04/07 01/22/07 1 PD 3100000000-3101 29.24 Check NLrn: AP00104651 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.24 Paid: 29.24 Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 29.24 Total: 29.24 1787154 a=, CCT2I[A 140453002 bits/surer 01/04/07 01/22/07 1 PD 3100000000-3101 70.76 Check Nan: AP0010.00 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Amid: 0.00 • Tax: 0.00 Ouclug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.76 Paid: 70.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.76 Total: 70.76 U87178 D. C. CC A= 2020129301 Deposits/Consurer 01/04/07 01/22/07 1 PD 3100000000-3101 1,025.58 Check Nun: AP00104653 'Totals: 0.00 Disc: 0.00 Dist: 000 ih�d: 0.00 Max: 0.00 Ch . Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,025.58 Paid: 1,025.58 Tax: 0.00 Chug: 0.00 Duty: City of Azusa HP 9000 02/14 07A / P TRANSACTIONS Paqe 48 Vdffi FEB 14, 2007, 5:41 FM --req: ------leg: GL JLr-loc: BI-'ID_I-I---job: 494169 W2169---prog: X20 <1.49>--report id: CHREII02 Check Nish SE= Check Issue Dates: 011607-013107 Check Nunn: AP00104653 PE ID PE Nave Invoice Number Des=pticn Inv Date Due hate Div St Acoamt Amxult Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,025.58 Total: 1,025.58 U87161 MVIUR, UWIEL 150757000 De=posits/Cbnsisrer 01/04/07 01/22/07 1 PD 3100000000-3101 53.38 Check Nuu»: AP00104654 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.38 Paid: 53.38 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 53.38 'Total: 53.38 U87139 DRUX, LYW 90699004 Depcsits/ltx mer 01/04/07 01/22/07 1 AD 3100000000-3101 94.68 Check N sn: AP00104655 'Totals: Tax: 0.00 Chrg: 0.00 DT�-�a aly: 0.00 Disc: 0.00 Dist: 0.00 ld: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.68 Paid: 94.68 Tax: 0.00 Ctirg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 94.68 Total: 94.68 U87196 I7X' ' JAY 2500039301 Deposits/Cmsumer 01/04/07 01/22/07 1 PD 3100000000-3101 8.24 Check NLmi: AP00104656 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.24 Paid: 8.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.24 Total: 8.24 U87132 ELAM, RZ ETIE 40407000 Igpcsits/Oawmer 01/04/07 01/22/07 1 PD 3100000000-3101 69.69 Check Nunn: AP00104657 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.69 Paid: 69.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.69 Total: 69.69 U87136 EUI=, ERTAN 90637002 Dexsits/Omsu= 01/04/07 01/22/07 1 PD 3100000000-3101 136.60 Clock Nunn: AP00104658 Totals: 02/14 07 AP49 D/ rCity of Azusa HP 9000 -loc: BI-=---job: 494169 #J1 ---prog: CH520 <1.49>--report 02 City 14, 2007, 5:41 AS -- ------leg: 69 SOLI': Check Nurn SEL= Check Issue Kites: 011607-013107 Check Nurn: AP00104658 PE ID PE Nam Invoice Mxber Des=ption Inv Date Me Date Div St Amt Amnzt Tax; 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.60 Paid: 136.60 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.60 Total: 136.60 U87166 EUP1�6, PAUL 160371001 Lits�OmoffPr 01Otroxer /04/07 0107 /22/07 1 FD 3100007 1 FD 00000-3101 265.45 • Ch�k Num: AP00104659 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11,Kld: o.00. Tax; 0.00 C]-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.82 Paid: 532.82 Tax; 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 532.82 Total: 532.82 U87181 FFRRW, KRISTIN 2040263301 Depcsits/Ox1S -er 01/04/07 01%22/07 1 FD 3100000000-3101 59.52 Check Nan: AP00104660 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Cnrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 59.52 Paid: 59.52 �: 0.00 CC g: 0.0o Arty: 0.00 Disc: 0.00 Dist: 59.52 Tbtal: 59.52 U87123 FLOREB, JOSE 10683001 Deposits/Ca-:g= 01/04/07 01/22/07 1 FD 3100000000-3101 52.05 Clek Noun: AP00104661 Totals: � 0.00 C�: 0.00 Arty: 0.00 Disc: 0.00 Dist: o.00 ih �a: o.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.05 Paid: 52.05 • Tart: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.05 Total: 52.05 U87146 FLCFES, PAvrN 130461002 Dgxsits/CkaEMer 01/04/07 01/22/07 1 FD 3100000000-3101 108.14 Check Nim: AP00104662 Totals: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: Paid. 108.14 Trac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.14 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.14 Total: 108.14 City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS Fage 50 WED, FEB 14, 2007, 5:41 EM --req: ------leg: C3, JLr-loc: BI-TEM---jcb: 494169 #J2169---prcg: X20 <1.49>--rgDZ1t id: CH=02 Ste': Check Nan SEMCT Check Issue Dates: 011607-013107 Check Num: AP00104663 PE ID PE Nacre Invoice Nunier Description Irnr Date Due Date Div St Acoamt Anomt U87134 FREENYN, PME= 90538006 Dq�osits/Omsurer 01/04/07 01/22/07 1 FD 3100000000-3101 148.84 Check NLm: AP00104663 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �H�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.84 Paid: 148.84 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.84 Total: 148.84 • 77.23 UU87153 MIM S BUZ9R 140443001 87153 'S BURSER 140443001 omits%Ctrls= 01/04/07 01/22/07 1 FD 3100000000-3101 07 *1 FD 3100000000-3101 2,344.81 Check Nun: AP00104664 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 d: 0.00 Tax: 0.00 Chug: 0 00 Duty: 0.00 Disc: 0.00 Dist: 2,422.04 d: 2,422.04 Ttx: 0.00 Chrg: 0.00 A1ty: 0.00 Disc: 0..00 Dist: 2,422.04 Total:- 2,422.04 U87192 CR=, C 07ff 2400237301 DEpcsits/C1xo= 01/04/07 01/22/07 1 A7 3100000000-3101 349.24 Check Num: AP00104665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: 349.24 Paid: 349.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 349.24 Total: 349.24 U87131 HWAVUA, TRACY 40268001 Depxsits/Omsurer01/04/07 01/22/07 1 PD 3100000000-3101 31.45 Check N rn: AP00104666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 hail: 0.00 • Tax: - 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.45 Paid: 31.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.45 'Total: 31.45 U87169 HMs�=, PNIO 161095001 Deposits/Omsurer 01/04/07 01/22/07 1 FD 3100000000-3101 157.66 Check Nun: AP00104667 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iTd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.66 Paid: 157.66 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS �51 WED, FEB 14, 2007, 5:41 FM --req: ------leS: CL JL--loc: BI-Mal---Job: 494169 #J2169---pr09: CUB20 c1.49>--reprort id: 02 ,SOFT: Check Mm SELECT CSreck Issue Dates: 011607-013107 Check Nun: AP00104667 PE m PE N�Fre Irnroice NLnber Descriptim Irnr Date Dae Date Div St A.coamt Pmcn1t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.66 'Total: 157.66 U87186 RPM, YQ\'G TPN 2100039301 DErosits/Claw arer 01/04/07 01/22/07 1 PD 3100000000-3101 50.07 Check Nan: AP00104668 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.07 Paid: 50.07 Tax: 10.00 a'zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.07 Total: 50.07 U87150 HJ3U, PATTY 130816001 D�its/Oxo rer 01/04/07 01/22/07 1 PD 3100000000-3101 299.41 Check Niue: AP00104669 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.41 d: 299.41 Tax: 0.00 Chrg: 0.00 D.Ity: 0.00 Disc: 0.00 Dist: 299.41 Total: 299.41 U87156 II9GEL,S, TRACY 140464003 Fits/CtsLsurer 01/04/07 01/22/07 1 PD 3100000000-3101 117.42 Check Nlan: AP00104670 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upas 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 117.42 Paid: 117.42 Tax: 0.00 Q�g:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.42 Tdtal: 117.42 L87187 ECC=, DAME 2100042303 Deposits/amsurcer 01/04/07 01/22/07 1 FD 3100000000-3101 25.17 • Check Ntun: AP00104671 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 25.17 Paid: 25.17 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: . 0.00 Dist: 25.17 Total: 25.17 U87738 3UN, ASUvY% . 90684005 IepDsits/Ctamurer 01/04/07 01/22/07 1 FD 3100000000-3101 138.39 Check Nun: AP00104672 Totals: City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS Pam 52 FEB 14, 2007, 5:41 FM --req: ------leg: C3, JLr-loc: BI-=---jcb: 494169 W2169---prog: X20 <1.49>--report id: CERE 02 Check nn SECT Check Issue rates: 011607-013107 Check Nan: AP00104672 PE ID PE llb e Irmice mxrbx- Description Inv Date Die Date Div . St Account Amamt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �k�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.39 Paid: 138.39 Tax: 0.00 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.39 Total: 138.39 U87171 J[Iu, sa-UI 171359309 D.Vxsits/Omslurer 01/04/07 01/22/07 1 PD 3100000000-3101 87.24 • Check N_sn: AP00104673 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.24 Paid: 87.24 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.24 Total: 87.24 U87128 LE, TCNY 30445001 Depcsits/Ox7smer 01/04/07 01/22/07 1 PD 3100000000-3101 49.80 Check Nrn: AP00104674 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.80 Paid: 49.80 Tax: 0.00 Cat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.80 Total: 49.80 U87147 LCERA, WUE 130605001 Deposits/Clarsxer 01/04/07 01/22/07 1 FD 3100000000-3101 39.99 Check Nun: AP00104675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 cxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 U87179 LOP=, DAVID 2020372302 Deposits/Chxisu2r 01/04/07 01/22/07 1 PD 3100000000-3101 102.96 • .Check Num: AP00104676 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 102.96 Paid: 102.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.96 Total: 102.96 U87194 M9 MPLO, Imo' 2490070300 Depcsits/Coiner 01/04/07 01/22/07 1 PD 3100000000-3101 138.13 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS 53 bgD, FEB 14, 2007, 5:41 FM --req: ------leg: CL JL--loc: BI-TDO-I---job: 494169 #M169---Frog: CE 520 <1.49>--report id: Q�IO2 SSI': Check Nun cELECr Cleck Issue Dates: 011607-013107 Check Nun: AP00104677 FB ID PE Nave Invoice Neuer �ipticai Inv Date Due Date Div St Acroamt t Chack Nun: AP00104677 Totals: Tlx: o.00 Ch�xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� Dal - 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.13 Paid: 138.13 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 138.13 Tbtal: 138.13 • U67192 mmn IM, DIANA 10618001 Daxsits/OXOJ= 01/04/07 01/22/07 1 A3 3100000000-3101 188.54 Check N_an: AP00104678 Totals: Tax: 0.00 Chrg:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.54 Paid: 188.54 Pax: 0.00 (hxg0.00 Arty: 0.00 Disc: 0.00 Dist: 188.54 Total: 188.54 Tlx: 0.00 Chrg: U87191 NA�, JOSEP 2220012300 DTosits/C]M a- 01/04/07 01/22/07 1 FD 3100000000-3101 1.92 ch&cic Nun: AP0010400 Totals: 0.00 Disc: 0.00 Dist: 0.00 Paid: 1.90 T5x: 0.00 Chu000 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.92 Arty: 0.00 Disc: 0.00 Dist: 1.92 Total: 1.92 Tax: 0.00 Chrg: 0..00 Arty: U87170 [r PRIM, UJM 171179002 Dgxsits/Ox0LVPr 01/04/07 01/22/07 1 FD 3100000000-3101 73.50 check Nun: AP00104680 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmd: 0.00 • TTax: 0.00 �: 0.00 Duty: 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 Tbtal: 73.50 U87160 W DaIPIL, VIT 150704006 DTxsits/Owner 01/04/07 01/22/07 1 FD 3100000000-3101 174.16 Check Nun: AP00104681 Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �jd: 0.00 00 ctzg:Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.16 Paid: 174.16 Ta)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.16 Total: 174.16 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS P54 TAM, FEB 14, 2007, 5:41 FM --re3: ------leg: GL JLr-lcc: BI-TALI---jcb:.494169 #J2169---grog: CE520 <1.49>--report id: CHRM02 Check Noun SEAT Check Issue lutes: 011607-013107 Check Nim: AP00104681 PE ID PE Na e Invoice Unber D scrigticn Inv Date Due Date Div St Accamt Pmxmt U87185 �U LAIN, P=C 2090184300 Depxsits/Omsmar 01/04/07 01/22/07 1 PD 3100000000-3101 6.59 Clerk Nun: AP00104682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lld: 0.00 Tax: 0.00 Q7rg: 0. :00 Daty: 0.00 Disc: 0.00 Dist: 6.59 Paid: 6.59 • Tax: 0 .00 Chrg: 0.00 Duty0.00 Disc: 0.00 Dist: 6.59 Total: 6.59 U87144 M2 DIVLL, MVIE 120573002 Deposits/Omsurer 01/04/07 01/22/07 1 PD 3100000000-3101 85.17 Check Nun: AP00104683 Totals: Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.17 Paid: 85.17 Tax: 0.00 cyag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.17 Total: 85.17 U87151 MDASSIPN, I-AM 130854002 Dgxsits/Ocn3 er 01/04/07 01/22/07 1 PD 3100000000-3101 14.24 Check Nim: AP00104684 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 C1 : 0.00 D-cty. 0.00 Disc: 0.00 Dist: 14.24 d: 14.24 Duty: 0.00 Disc: 0.00 Dist: 14.24 Tbtal: 14.24 U87190 MMIS, EENnF7F 2180099301 Deposits/Osusxer 01/04/07 01/22/07 1 PD 3100000000-3101 19.03 Check Nim: AP00104685 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UTal 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.03 Paid: 19.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.03 Total: 19.03 UB7148 nVM, GkULM 130614000 Deposits/Cons= 01/04/07 01/22/07 1 PD 3100000000-3101 87.04 Check Nim: AP00104686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lx4ft : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 Paid: 87.04 City of Azusa 13P 9000 02/14 07 . A / P TRANSACTIONS 55 iED, FEB 14, 2007, 5:41 FM --req: ------leg: GL JL--loc: BI-TFl"I-I---job: 494169 #J2169---pn�: x-]520 <1.49>--r�rt id: Page SMT: Check Num SE[PDT Check Issue Dates: 011607-013107 Check Num: AP00104686 PE ID PE Nave Invoice ariber D`s=ption Iiiv Date Due Date Div St Acoanit Artrxnit Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 Tbtal: 87.04 U87175 Nd^M, GgUrN 190035001 Deposits/Caisumer 01/04/07 01/22/07 1 PD 3100000000-3101 4.47 • Check Num: AP00104687 Totals: �a� 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T�; 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.47 Paid: 4.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.47 Total: 4.47 07 1 FD 3100000000-3101 7.10 IJ87158 DpRAYAN, ANESI 140777001 PkEgi 140777001 omits/02US�s 01Cmswer /04/07 0107 /22/07 1 FD 3100000000-3101 86.66 Check Niue: AP00104688 Totals: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 0.00 Duty: Paid: 93.76 Taux: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.76 Tomhrg : 0.00 C : 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.76 Total: 93.76 U87145 NEW F19a= CA 130236001 Deposits/Gaisacer 01/04/07 01/22/07 1 FD 3100000000-3101 122.08 Check Nim: AP00104689 Tbtals: T3: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.08 Paid: 122.08 Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.08 Tbtal: 122.08 L187182 N NEN, LAMA 2050264302 DTxsits/OXZMer 01/04/07 01/22/07 1 FD 3100000000-3101 21.50 Check NLmI: AP00104690 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tom: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 21.50 Paid: 21.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.50 Tbtal: 21.50 U87157 NIajDLcCN, NICO 140503002 Fits/Ctnsrfer 01/04/07 01/22/07 1 PDD 3100000000-3101 17.09 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS I�56 WED, FEB 14, 2007, 5:41 FM --req: ------leg: CL JL--loc: BI-TEN-job: 494169 #J2169---prog: CH520 <1.49>--repert id: � 02 Check Un SSP Check Issue butes: 011607-013107 Check N-M: AP00104691 PE ID PE NanInvoice U rater Descr pticn Inv Date Dae Date Div St Pcaxmt Aanxmt Check Than: AP00104691 Totals: Talc: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.09 Paid: 17.09 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.09 'Total: 17.09 U87137 PAK, J= 90658000 Ieposits/Omsu= 01/04/07 01/22/07 1 PD 3100000000-3101 143.83 Check Nun: AP00104692 'Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LiPal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.83 Paid: 143.83 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.83 'Total: 143.83 U87130 ALO, JOSE 40139002 Depcsits/camuTer 01/04/07 01/22/07 1 PD 3100000000-3101 90.22 (hoc Un: AP00104693 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: 0.00 ting: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.22 Paid: 90.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.22 Total:. 90.22 LE7197 PDO VALUE PROPE 20602002 Depcsits/Oalsurrer 01/04/07 01/22/07 1 PD 3100000000-3101 271.72 Check Nunn: AP00104694 Totals: Tax: 0.00 Chrg: 0.0o Iuty: 0.00 Disc: 0.00 Dist: 0.00 LDd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.72 Paid: 271.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.72 Total: 271.72 U87152 QJRZ-AN, RFK�I]D� 131162000 Deposits/CJalsamr 01/04/07 01/22/07 1 PD 3100000000-3101 15.61 • Check Nunn: AP00104695 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�� 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.61 Paid: 15.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.61 Total: 15.61 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS 57 VSD, FEB 14, 2007, 5:41 FM --req: ------leg: ClL JL,--lcc: BI-=---3cb: 494169 #M169---pxog: CUS20 <1.49>--report id: C�TT02 Sa': Clerk Nan SE[F]✓I' Check Issue Dates: 011607-013107 . check Nut: A.P00104696 PE ID PE Nave Invoioe N mer I�ipti� Irty Este Due Date Div St Account P rcxaZt U87133 RPMIlm, AI�= 80699001 Deposits/Omsurps 01/04/07 01/22/07 1 PD 3100000000-3101 50.36 Chick Nun: AP00104696 Totals: 0.00 Duty: 0.00 Disc: 000 Dist: 0.00 Lid: 0.00 Tax . : 0.00 Chrg: 0.00 Di 50.36 0.00 Disc: 0.00 Dist: 50.36 Paid: 50.36 • Max:Tax: 0.00 0.00 �: 0.00 Duty: 0.00 Disc : 0.00 Dist: 50.36 Total: U67120 SN\=, R 6A 10189000 Depasits/Omsurer 01/04/07 01/22/07 1 FD 3100000000-3101 10.10 Check Nun: AP00104697 Tbtals:Cl 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00irg:: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.10 Paid: 10.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.10 Total: 10.10 U87141 SWIELLAN, CZAC 110230002 Deposits/osrsa(Es 01/04/07 01/22/07 1 FD 3100000000-3101 34.33 Check Nun: AP00104698 Totals: ' 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 d. 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.33 d: 34.33 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34.33 Total: 34.33 U87155 6ANIIELLAN, RFI3I 140459005 Deposits/OM urer 01/04/07 01/22/07 1 PD 3100000000-3101 735.00 Check Nan: AP00104699 Totals: 0.00 Da 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 • T 0.00 Q g: .: 0.00 Disc: 0.00 Dist 135.00 Paid: 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Tbtal: 135.00 Tbx: 0.00 Chrg: 0.00 Arty: U87173 SANrIAM, BIANC 180315003 Deposits/Omsarer 01/04/07 01/22/07 1 PD 3100000000-3101 2.23 Check Nan: AP00104700 Totals: 0.00 T 0.00 Churg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Ally: 0.00 Disc: 0.00 Dist: 2.23 Paid: 2.23 Ttc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.23 Total: City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS Page 58 WM, FEB 14, 2007, 5:41 FM --req: ------leg: Ca, JL--loc: BI-TECH---job: 494169 #}J2169---prog: CH520 <1.49>--report id: Q-Il2EI'IO2 =: Check Num SELECT Check Issue ]Dates: 011607-013107 Check Nan: AP00104700 PE ID PE Nacre Invoice Urber D`.s=pticn Inv Date L1ue Date Div St Acoamt Amxmt U87125 SICUR3S, RMI 20175002 Deposits/fir 01/04/07 01/22/07 1 PD 3100000000-3101 4.68 Check. Urn: AP00104701 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Vald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.68 • Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 4.68 Total: 4.68 U87124 SILLS, SIEVE K. 20097000 DepZ)6i.ts/CtaS= 01/04/07 01/22/07 1 PD 3100000000-3101 45.12 Check Nurn: AP00104702 Totals: Tax: 0.00 CkZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.12 Paid: 45.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.12 'ibtal: 45.12 U87183 SILVAS, ERICA 2060068302 Deposits/Curer 01/04/07 01/22/07 1 PD 3100000000-3101 42.36 Check Ntan: A200104703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L kIl 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.36 Paid: 42.36 Max: 0.00 Culg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.36 Total: 42.36 U87127 SPENCE, 0-7R H 20855000 Deposits/omsuz 01/04/07 01/22/07 1 PD 3100000000-3101 301.60 Check NLYn: AP00104704 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thmaia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.60 Paid: 301.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.60 Total: 301.60 U87167 SIENIER, WII,ISA 160878306 Deposits/Ckasmer 01/04/07 01/22/07 1 PD 3100000000-3101 978.88 Check Noun: AP00104705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS 5 4gD, FEB 14, 2007, 5:41 FM --req: ------leg: Q, Jlr-loc: BI-TECH---job: 494169 #72169---grog: U520 <1.49>--repbrt id: C I'IO2 SMT: C-ieck Nan SE= Check Issue Dates: 011607-013107 Check Nan: AP00104705 PE ID PE Nam Invoice N rber Dasmption Inv Date Due Date Div St Account Anvmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 978.88 Paid: 978.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 978.88 Tbtal: 978.88 U87193 TABS, NPR 2440029301 DEpcsits/Cozarer 01/04/07 01/22/07 1 PD 3100000000-3101 19.65 • CYeck Nmt: AP0010.006 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 TTax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.65 Paid: 19.65 Tax: 0.00.Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.65 Total: 19.65 U87135 T=, ALICIA 90585002 Dffpcsits/Clalsums 01/04/07 01/22/07 1 FD 3100000000-3101 96.99 Check Nan: AP00104707 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L WD32 : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.99 Paid: 96.99 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 96.99 Total: 96.99 .23 187142 Tras, &?RA 110320004 D its-CmA 110320004 %Ctnsu< 01omsurmr /04/07 0107 /22/07 1 PD 3100000000-3101 07 1 PD 3100000000-3101 141.46 Check Nan: AP00104708 Tbtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�ld: 0.00 00.00.00 c g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.69 Paid: 149.69 0.00 Duty: 0.00 Disc: 0:00 Dist: 149.69 Tbtal: 149.69 • U87149 VERA, LUIS 130630003 DTosits/Ckals= 01/04/07 01/22/07 1 PD 3100000000-3101 113.39 Check Nan: AP00104709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 Q'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.39 Paid: 113.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.39 Total: 113.39 U87180 4IIIIIE, 0a� 2030068301 Dslxsits/Cksrsarer 01/04/07 01/22/07 1 FD 3100000000-3101 12.28 City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS �60 EB WED, F 14, 2007, 5:41 FM --req: ------leg: CZ, JL--loc: BI-TD I---jcb: 494169 W2169---prog: CH520 <1.49>--report id: 02 =: Check Nun SE CT Check Issue Dates: 011607-013107 Check Noun: AP00104710 FE ID FE Nave Lvoice Mmber D_-Sriptl0n Inv Date We Date Div St Acmint. AmDmt Check Nun: AP00104710 Tbtals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.28 Paid: 12.28 Tbx: 0.00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.28 Total: 12.28 U87184 MII=, WILS.TA 2090024303 Depxsits/Oa stirrer 01/04/07 01/22/07 1 PD 3100000000-3101 27.40 • Check Nun: AP00104711 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 T`dx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.40 Paid: 27.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.40 Tbtal: 27.40 U87172 WMLWN, nlISCM 180206000 Fits/Cmsurer 01/04/07 01/22/07 1 FD 3100000000-3101 94.25 Check Nun: AP00104712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.25 Paid: 94.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.25 Tbtal: 94.25 07 1 PD 3100000000-3101 40.41 U87165 , CRLA D3 151029000 DgDcsits/Omsurer 01/04 /07 010407 /22 /07 1 FD 3100000000-3101 92.44 Check Nun: AP00104713 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 132.85 Paid: 132.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 132.85 Tbtal: 132.85 U87159 MVALA, ERISA V 140808002 Dkeasits/Gaismer 01/04/07 01/22/07 1 FD 3100000000-3101 107.33 Check Nun: AP00104714 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.33 Paid: 107.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.33 Total: 107.33 City of Azusa HP 9000 02/14 0 p 7 A / P TRANSACTIONS A N S A C T I O N S 61 MU, FEB 14, 2007, 5:41 FM --req: ------leg: M JL--loc: BI-=---job: 494169 #J2169--- m3: CH520 <1.49>--report id: C�IO2 SM': Check Nun M= Check Issue Dates: 011607-013107 Check Nims: AP00104714 PE ID PE Nate Invoice Nurier Des=pticn Inv Date We Date Div St Accamt AtrAnt V07446 ASS PROFESSICNA 4933 #4933 SBTIY C1_PM SERV 12/26/06 01/26/07 1 PD 3140702935-6615 152.00 Clerk Urn: AP00104715 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 2706 012707 1 FD 1030511000-6515 V05549 BAKER & 'IAYLCR X595951501 1 DVD/Flcwes Dnm ScM 12/27/ 06 01/27/07 1 FD 1030511000-6515 21.901 Cock Nims: AP00104716 'ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 Tax: 3.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.95 Paid: 45.41 Max: 3.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.95 Total: 45.41 V02728 CHRISTOPi = 19119 #19119/EKT'.5\C. Wj4 N'S C 12/27/06 01/27/07 1 PD 1055666000-6493 142.48 Ch-_ Nm: AP00104717 Totals: Tax: 0.00 CIZq: 0.00 D.-ty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.48 Chrg: 110.00 D.i_y: 0.00 Disc: 0.00 Dist: 30.00 Paid: 142.48 Tax: 2.48 Cing: 110.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Tbtal: 142.48 V06284 G3AvERCIAL DOCK 41615 #41615 REPAIRID RDLLrUP D 12/28/06 01/28/07 1 PD 3240723759-6815 411.66 • Check Nims: AP00104718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chig: 0.00 Doty: 0.00 Disc: 0.00 Dist:, 411.66 Paid: 411.66 Tax: 0.00 Cl-rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.66 Tbtal: 411.66 V04466 Da=O DISIRIB 248963 INV:248963 FRISMER FOOD 12/28/06 01/28/07 1 PD 1020310000-6575 342.75 Check Nian: AP00104719 Tbtals: City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS �62 FID 14, 2007, 5:41 FM --req: ------leg: GL JL,-loc: BI-'ID;T-I---jcb: 494169 =169---prog: CH520 <l.49>--report id: 02 Check Urn SE= Check Issu: Dates: 011607-013107 Check Nun: AP00104719 PE ID PE Nme Inwioe Nurser Des pticrr Inv Date Due Date Div St Acoamt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.75 Paid: 342.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.75 Total: 342.75 V00318 DICK'S AUIU SUP I440259 INV #I440259/SPLSH SHOD R 12/27/06 01/27/07 1 PD 4355667000-6560 3.96 • Check NLrn: AP00104720 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhMd: 0.00 TIix: 0.30 CThrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.66 Paid: 3.96 Tax: 0.30 Chrg:" 0.00 Arty: 0.00 Disc: 0.00 Dist: 3.66 Total: 3.96 V04080 BJ= AUTO CE 58676 INV:58676 P-5 'ISLES 12/27/06 01/27/07 1 PD 1020310000-6825 27.71 V04080 E3SJ.MY AUTO CE 58676 INV:58676 LABJR 12/27/06 01/27/07 1 AD 1020310000-6825 112.50 V04080 E32UvY AUTO CE 58679 [5588680 679 CS-110 M%INIEM= 12/27/06 01/27/07 1 AD 3140711902-6825 75.00 V04080 E3�7Y AUTO CE 58679 679 CS-110 M4IlVIFE 12/27/06 01/27/07 1 PD 3140711902-6825 68.68 V04080 E31�IMY AUTO CE 58680 680 CS 109 NP�IIlVIFDF1iS� 12/27/06 01/27/07 1 PD 3140711902-6825 124.50 V04080 E3��'ll' AUTO CE 58680 CS-109 P�IINTWNCE 12/27/06 01/27/07 1 PD 3140711902-6825 89.31 V04080 E32= AUIO CE Ev 2795 795/= 'TEST VIII 1 12/27/06 01/27/07 1 PD 4355667000-6493 41.75 O7 1 FD 4355667000-6493 41.75 V�04080 DSI\7]f AUIO CE 2v 2790 EM\CW AIM CE 7 797/94DG 'TEST VIII 1 12Er4r, MST VO4 1 12%27%06 01%27%07 1 PD 4355667000-6493 41.75 Check Nun: AP00104721 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ai 0.00 Tax: 14.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.80 Paid: 622.95 Tax: 14.15 Chr-g: 0.00 Duty: /0.00 Disc: 0.00 Dist: 608.80 Total: 622.95 V03V03432 I$ME L'EEO32 HIVE =T, 'g 9571328 #957139039 128/EZ9�E 2RP 12/28/06 006 1/28/07 1 PPD 055666000-6563 0-6566 17.09 • Check Nun: AP00104722 Totals: Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�rd: 0.00 Tax: 4.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.13 Paid: 60.76 Tax: 4.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.13 Total: 60.76 . City of Azusa HP 9000 02/14 07 . TRANSACTIONS TSI A / P T R A N S A C T I O N S 63 WED, FEB 14, 2007, 5:41 FM --req: ------leg: GL JL,-loe: BI- ---job: 494169 #J2169---pxog: CE520 <1.49>--report id: C�IO2 Check Min SSP Check Issue Dates: 011607-013107 Check Urn: AP00104723 FE ID PE Nwe Invoice Nxber D`.sc=pticat Ixty Date Due Date Div St Ac== Aunxmt V00230 IIV.3RPM BOOKS 16444007 #16444007/BMIG 12/29/06 01/29/07 1 PD 1030511000-6503 11.42 ick Ntun: AP00104723 Tbtals: �: 0.05 �, 0.00 Duty: 0.00 Disc: 0.00 Dist: o.00 T�-Taxa: o.00 • 4.38 Duty: 0.00 Disc: 0.00 Dist: 6.49 Paid: 11.42 Tax: 0.55 Chxg: 4.38 Duty: 0.00 Disc: 0.00 Dist: 6.49 'Total: 11.42 V00212 LEwIS SAP] & LAW 130924 INV #130924/L0PPFRS,CLIPP 12/26/06 01/25/07 1 FD 1255661000-6566 166.54 Check Nun: AP00104724 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� a: 0.00 Tax: 12.69 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 153.85 Paid: 166.54 Tax: 12.69 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.85 Total: 166.54 V09597 r4ny TOOL IIS. 153295 #153295 V,A= SIS-1035 C 12/26/06 01/26/07 1 FD 3240723761-6569 876.83 Ch-_k NL n: A.P00104725 Totals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-xm o.00 Tlx: 66.83 Chxg: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 810.00 Paid: 876.83 Tax: 66.83 Chxg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 810.00 Total: 876.83 V06344 MISSICN LSNEN&IJ 17861540 #17861540 G-AESICNE )TM 12/28/06 01/28/07 1 FD 3240721795-6201 133.12 V06344 MESSICN LSbW&3J 17861541 INV ##17861541/SR. CIR MAT' 12/28/06 01/28/07 1 FD 1055666000-6493 17.93 V06344 MLSSICN LR\aW 17861542 INV #17861542/_LTB. M%TS 1 12/28/06 01/28/07 1 . FD 1055666000-6493 37.48 • V06344 MESSICN LSNFN&.0 17861543 INV:17861543 PPHH11sa\ER LAU 12/28/06 01/28/07 1 PD 1020310000-6575 114.91 V06344 MISSICN T�N&U 17861545 INV #17861545/P.D. MATS 1 12/28/06 01/28/07 1 PD 1055666000-6493 66.57 V06344 MISSICN LD EN&TJ 17861546 [178861547 761546 CON SII IC 12/28/06 01/28/07 1 PD 3140711902-6201 32.31 V06344 MISSION I IQ&TJ 17861547 CC1UCP'ER SERVIC 12/28/06 01/28/07 1 PD 3140711902-6201 88.45 V06344 MISSICN LU\EQ&U 17861548 7861548 FILTRATTCN PLAN 12/28/06 01/28/07 1 PD 3240721795-6201 49.40 V06344 MLSSICN LUEN&U 17861549 7861549 IALL\IIR 12/28/06 01/28/07 1 PD 3340735880-6201 420.34 V06344 MISSICN LESEN&U 17861550 INV #1786550 MMRCE LIF 12/28/06 01/28/07 1 PD 4355667000-6201 11.43 V06344 MISSICN LJI\EW 17861551 #17861551 Sw/� 12/28/06 01/28/07 1 FD 1045830000-6201 7.60 V06344 MISSION I Q&U 17861552 IW 17861552 SIRF IS iNF 12/28/06 01/28/07 1 FD ]255661000-6201 50.11 V06344 MISSION L�T&U 17861552 INV 17861552/SIF= LIF 12/28/D6 01/28/07 1 PD 3455665000-6201 25.68 V06344 MESSICN =IEN&U 17861553 INV 17861553/FP.CNNI' LNER 12/28/06 01/28/07 1 PD 1055666000-6201 11.17 City of Azusa HP 9000 02/14/07 A / P T R A N S A C T I O N S64 VM, FFE 14, 2007, 5:41 EM --rex: ------leg: CL JL--loc: BI-'ID I---jcb: 494169 #M169---pag: CH520 <1.49>--�°rt id: C�IO2 =: Check Ishan SELECT Check Issue Antes: 011607-013107 Check Nunn: AP00104726 PE ID PE Nang Invoice NUfT:�er D2=ptiaa Inv Date Dae Date Div St P=mt Amman V06344 NUSSICN L=&U 17861554 INV #17861554/TRANS. MUS 12/28/06 01/28/07 1 PD 1055666000-6493 14.70 Check Nunn: AP00104726 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuzaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,081.20 Paid: 1,081.20 Tax: 0.00 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,081.20 Thtal: 1,081.20 • V06572 =CML CaSUIR R:)263492 FENCIN3 RFNML-61X12' PAN 01/16/07 01/22/07 1 Ffl 8010125000-7110/5015 1,454.76 Check Nims: AP00104727 Thtals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,454.76 Paid: 1,454.76 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,454.76 Tbtal: 1,454.76 V01582 NEXTEL CCM VIC 63592025054 635925025-054 IIVWICE ITST 12/29/06 01/25/07 1 PD 2830511051-6915 25.67 V01582 M= C3MNIC 635925025054 635925025-054 IIVWICE D17 12/29/06 01/25/07 1 PD 1008000000-6915 77.01 V01582 DEME[, C144 VIC 635925025054 635925025-054 INVOICE DAT 12/29/06 01/25/07 1 FD 1010110000-6915 77.01 V01582 MaM CClg4.NIC 635925025054 635925025-054 INVOICE DAT 12/29/06 01/25/07 1 PD 1010130000-6915 25.67 V01582 NEXIEL Cl3T4MC 635925025054 635925025-054 INVOICE DAT 12/29/06 01/25/07 1 FD 1035620000-6915 51.34 V01582 DIEL 0344NIC 635925025054 635925025-054 INVOICE DAT 12/29/06 01/25/07 1 FD 8010110000-6915 25.67 V01582 NEXIEL C344 NIC 635925025054 635925025-054 INVOICE L1zT 12/29/06 01/25/07 1 PD 1035630000-6915 31.62 - V01582 DIEL CCMAMC 635925025054 635925025-054 INVOICE DAT 12/29/06 01/25/07 1 PD 1035643000-6915 51.34 V01582 NE= C044NIC 635925025054 635925025-054 INVOICE DAT 12/29/06 01/25/07 1 M 3140711903-6915 102.68 V01582 NEtfiIE[, C244.NIC 635925025054 635925025-054 INWICE DAT12/29/06 01/25/07 1 FD 1055651000-6915 57.29 V01582 NE= CCM�LDIIC 635925025054 635925025-054 INVOICE IAT 12/29/06 01/25/07 1 PD 1050921000-6915 25.67 V01582 N= CCMKNIC 635925025054 635925025-054 INVOICE IIAZ 12/29/06 01/25/07 1 PD 4849942000-6915 149.69 07 1 FD 1045810000-6915 25.67 V01582 � �C 635925025054 635925025-054 INVOIC 635925025054 635925025-054 CE rAT 12%29%06 01%2506 0 25%07 1 PD 1045830000-6915 77.01 • V01582 N= 0144MC 635925025054 635925025-054 INVOICE DAT 12/29/06 01/25/07 1 FD 1255661000-6915 282.51 V01582 NEXIEL CavlvMC 635925025054 635925025-054 INVOICE DAT 12/29/06 01/25/07 1 FD 1055666000-6915 102.68 V01582 NEXIEL 0344-NIC 635925025054 635925025-054 INVOICE 9Y:T 12/29/06 01/25/07 1 PD 3455665000-6915 25.67 V01582 NEXIEL 0C344.NIC 635925025054 635925025-054 INVOICE T 12/29/06 01/25/07 1 PD 4355667000-6915 25.67 V01582 NFxIEI, CCNNLNIC 635925025054 635925025-054 INVOICE DAT 12/29/06 01/25/07 1 AD 1025410000-6915 154.02 V01582 NE= C3NM[1VIC 635925025054 635925025-054 IIVWICE D T 12/29/06 01/25/07 1 PD 1025420000-6915 359.28 V01582 NOM V01582 NECM C C 635925025054 635925025-054 I iICE DRAT 2%29%06 01%25/07 1 PD 155552010130-6915 12.83 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS 65 NM, FEB 14, 2007, 5:41 FM --req: ------leg: GL JL--loc: BI-TFLI-I---job: 494169 #M169---prod: CES20 <1.49>--report id: 02 ,9CF,T: Check Nian SEDT Q�ck Issue Rtes: 011607-013107 Check Nunn: AP00104728 PE ID PE Narre Ilzvoice Darier Des=ptiari Inv Date Due Date Div St Acoaurt Amt 12. VV01582 NE= CCMvLNIC 63592502554 63S925025-054 1229/06 012507 1 PD 17S5521120-6915 01582 M.= 024vLWC 635925025054 635925025-054 IIVWICE IIAT 12%29/06 01%25%07 1 PD 3140702921 6915 225.67 5.5 V01582 NE}CiE� CCMvLNIC 635925025054 635925025-054 IIV�DICE I1AT 12-054 %29/06 029/06 1%25%07 1 PD 3240722701-6915 240721792-6915 128.35 VV001582 NE= VINIC 635925025054 635925025-054 INWICB IY1T 12ICE /29/06 01/25/07 1 PD PD 3340735880-6915 205.86 • Check Num: AP00104728. Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��r d: 0.00 T�: 0.00 Com: Paid: 2,420.59 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,420.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,420.59 Total: 2,420.59 V01967 OPIIQ ACCESSS TFC 41014 SaM & DISPATCH - INV 41 01/01/07 01/26/07 1 PD 3340785560-6493 520.00 Check Noun: AP00104729 Totals: ' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 T3X: 0.00 0.00 Q-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 T3X; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 V00676 RED WIIU SEDE'S 120000001348 #120000001348 = ALLCPA 12/28/06 01/28/07 1 PD 3240721795-6201 368.30 Check Un: AP00104730 Tbtals: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tom; 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 340.22 d: 368.30 Tom: 28.08 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 340.22 Total: 368.30 Tax: 28.08 Chrg: 0.00 Duty: • V00027 93U UIN CALIFO 2011946647010607 ACJ .IVI' %# -01-194-6647, L 01/06/07 01/25/07 1 PD 3340735850-6905 630.66 V00027 S;ATIIov Q%LSF10 2011946654010607 A0.MET #2-01-194-6654, L 01/06/07 01/25/07 1 FD 3340735850-6905 40.35 Check Nan: AP00104731 Totals: 0.00 Disc: 0.00 dist: 0.00 UhDa d: 0.00 Tom; 0.00 am9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.01 Paid: 671.01 Tom; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 671.01 Tbtal: 671.01 Tom; 0.00 cEg: 0.00 Arty: City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS �66 MD, FEB 14, 2007, 5:41 PM --req: ------leg: C3, JL,-loc: BI-TB:B---jab: 494169 #32169---prog: C%1520 <1.49>--xqmxt id: 02 =: Check Nan SE= Check Issue Nates: 011607-013107 Check NLmt: AP00104732, PE ID PE Nme Invoice Nurber D:s=pticn Inv Date Due Date Div St Account Pramt V00122 SaJII-tel CPdLTFO 0025076IN #0025076-IN 12/27/06 01/27/07 1 PD 1025410000-6625 525.00 Check Nisn: AP00104732 . Tbtals: Tax: 0.00 CSrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkwaa 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Paid: 525.00 Tax: 0.00 C17eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.00 Total: 525.00 • V05661 VULCAN NAIERIAL 251447 #INNV #2514473/ 03 E 64-10PA 12/27/06 01/27/07 1 PID 1255661000-6563 62.02 V05661 VUM Ng1TFRIA 253392 #0310244 - 3/4° CR AGMAS 12/27/06 01/27/07 1 FD 3240723761-6563-6563 1 428.28 Check Nim: AP00104733 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 117.82 C1ng: 225.80 Duty: 0.00 Disc: 0.00 Dist: 1,431.53 Paid: 1,775.15 Tax: 117.82 Chxg: 225.80 Duty: 0.00 Disc: 0.00 Dist: 1,431.53 'Ibtal: 1,775.15 342.65 V07151 � �. 4388304 INVA388304 JAA . 12/24/06 0106 /24/07 1 P07 1 PD 1020333000-6493 1020333000-6493 6,774.40 Check Nun: AP00104734 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,117.05 aMd: 7,117.05 Tax: 0.00 Cnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71117.05 Ictal: 7,117.05 V07079 AD CIZAPIUM 5024 D41BD_dC HM NJPICE S[= 12/28/06 01/27/07 1 PD 1015210000-6563 173.20 Check Nlan: AP00104735 Tbtals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ur, 0.00 Tax: 13.20 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 173.20 Tax: 13.20 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 173.20 V00046 AaM PLUvBING 0311663IN #0028494/3 4" SAID CaM 12/26/06 01/27/07 1 PD 1055666000-6563 13.14 V00046 AZUSA PLDMBIM 0311687IN #0028465/Cl= MW NIP 12/26/06 01/27/07 1 PD 1055666000-6563 28.39 City of Azusa HP 9000 02/14 07 A / P TRANS ACTIONS C�IT67 VM, FEB 14, 2007, 5:41 FM --req: ------leg: M JL--loc: BI-=---icb: 494169 #J21697--Prog: CIE20 <1.49>--report id: 02 Ste': Check Ntun SECF)rTT Check Issue Dates: 011607-013107 Check NM: AP00104736 PE ID PE Nave Invoice Narber Description Inv Late Dae Date Div St Acaxmt t Check NLrn: AP00104736 'Ibtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UgDal 0.00 Tax: 3.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.37 Paid: 41.53 Tax: 3.16 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 38.37 'Total: 41.53 V95948 AaEA, CTIY OF 122806 REINB/M�/ P CARE 00 01/18/07 01/25/07 1 PD 1000000000-3042 1,275.42 • V95948 AaM, = OF 122806 REMOR 00 01/18/07 01/25/07 1 PD 1200000000-3042 222.56 V95948 Ate, CITY OF 122806 REINS /pEP 00 01/18/07 01/25/07 1 PD 1500000000-3042 111.28 V95948 P7�[.�A, CTIY OF 122806 RETNB 22 00 01/18/07 01/25/07 1 FD 1700000000-3042 • 111.28 V95948 A27XA, = OF 122806 RELNB CARE 00 01/18/07 01/25/07 1 PD 1800000000-3042 15.00 V95948 A2WA, CITY OF 122806 REII"B IEP CARE 00 01/18/07 01/25/07 1 PD 3100000000-3042 140.00 V95948 AZUSA, CTTY OF 122806 REIMS CPRE 00 01/18/07 01/25/07 1 FD 3200000000-3042 185.86 V95948 Aa)SA, CTIY OF 122806 REIPB %LEP 00 01/18/07 01/25/07 1 PD 3400000000-3042 445.10 V95948 AZI:TSA, = OF 122806 REM /DEP M 00 01/18/07 01/25/07 1 PD 8000000000-3042 15.00 Check PLrn: AP00104737 Totals: TaIx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,521.50 Paid: 2,521.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,521.50 Total: 2,521.50 V08722 C7-1LIFC FNM ASSO 012607 =SP// CIC M3vDm 01/10/07 01/24/07 1 FD 1035643000-6235 65.00 V08722 CALSFCRUA ASSO 012607 REI sr/EP2P= HALE 01/10/07 01/24/07 1 PD 1035643000-6235 65.00 Check Nun: AP00104738 Totals: Tax: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V07549 California Sani 63745 aTP-dririldrrT,styxofa�n (h 12/27/06 01/27/07 1 PD 1000000000-1601 412.70 07549 Califon la Sani Sani 63745 PDP--r tcar bbowlastic l�rm 12/27/06 01/27/07 07 1 PD 1000000000-1601 747.80 check Nim: AP00104739 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 89.95 C1ng: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,090.41 Paid: 1,180.36 City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS 68 bM, FEB 14, 2007, 5:41 FM --req: ------leg: Ch JL--loc: BI-TErI-I---jcb: 494169 #M169---prog: X20 <1.49>--report id: Cf IO2 SORT: Check Nun SE= Clark Issue Rtes: 011607-013107 Check Nun: AP00104739 PE ID PE Nave Lwoioe NuTber Description Inv Date Due Date Div St Pmamt Amxmt Tax: 89.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,090.41 Total: 1,180.36 V01612 Cz= TRACK 9059160 REMST/DEREK NCFPM 12/22/06 01/22/07 1 PD 3140711902-6235 195.00 Check Nun: AP00104740 Totals: • Tax: 0.00 Chrg: 0.00 Put y: 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: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V10147 CM IF12, DEBRA 0641 SFMvRU/CTAIM6-41 01/18/07 01/24/07 1 FD 4250923000-6740 1,446.57 Check Nunn: AP00104741 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: D.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,446.57 Paid: 1,446.57 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,446.57 'Total: 1,446.57 V10145 CSS, RPM 012207 SETTLYENT 120W 9WALCUR 01/22/07 01/25/07 1 PD 8010125000-6645/5058 475,000.00 V10145 a5m, RAM 012207 TFASE 120w 9''IIIITT AMER 01/22/07 01/25/07 1 A3 8010125000-4412/5058 -1.00 Check Nun: AP00104742 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 474,999.00 Paid: 474,999.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 474,999.00 Total: 474,999.00 V95406 DIILPm, CLIA 012207 RE[AJ/ FMP/G.DELG 01/22/07 01/25/07 1 FD 8010125000-6645/5057 30,000.00 VV99554406 �, GLMA C 012207 P O1 06-7/0668/06 01/22/07 0107 /25/07 1 PD 8010125000-4412/5057 1-800.00 600.00 • Check Nims: AP00104743 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [ ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,600.00 Paid: 27,600.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,600.00 Total: 27,600.00 Page City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS id: C69 WID, FEB 14, 2007, 5:41 RTl --req: ------leg: CL JL--loc: BI-'IAI-I---Jcb: 494169 #J2169---png: CH520 <1.49>--report �IO2 =: Check Nun SE[= Check Issue Rtes: 011607-013107 Check Nun: AP00104744 PE ID PE Nara= Invoice NKber Description Dw Date Due Date Div St Acaxmt P1n�zt V02156 FLUID Kq\III IIS 16705 CPT PLmr �I7R FU 12/26/06 01/27/07 1 PD 3240722732-G493 523.42 Check NLxn: AP00104744 Totals: Tom: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�¢ 'd: o.00 • Tom: 37,13 Chrg: 36.29 laity: 0.00 Disc: 0.00 Dist: 450.00 Paid: 523.42 Tax: 37.13 Chrg: 36.29 Duty: 0.00 Disc: 0.00 Dist: 450.00 Tbtal: 523.42 V02688 IbjjR,1A ICMt L C 16081007 DUES/B.CJ3IFNN/160810 11/13/06 01/25/07 1 FD 8010110000-6230 100.00 Check Nurn: ARD0104745 Totals: Tom; 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�d: 0.00 Tom; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax; 0.00 C1rxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10142 LAW, K*M 012207 SITLIENPL1,90W 9IH/,FII-ILL D 01/22/07 01/25/07 1 FD 8010125000-6645/5058 550,000.00 V10142 LAW, KWJI 012207 LFASE R4Ir//190W 91H/= 01/22/07 01/25/07 1 PD 8010125000-4412/5058 -1.00 Check Nun: AP00104746 'totals: 0,00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 T�; 0.00 C: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549,999.00 Paid: 549,999.00 Tom; 0.00 CY>zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549,999.00 Total: 549,999.00 V07458 CFDIIRAL VICED 9 012207 SLT1MEN /j70W 9II-I/CIRL VI 01/22/07 01/25/07 1 FD 8010125000-6645/5058 360,000.00 V07458 CSgn;ZAL VIIJIID 9 012207 LFASE HMT//170W 9TrVCNM 01/22/07 01/25/07 1 PD 8010125000-4412/5058 -1.00 • Check Nun: AP00104747 Totals: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tom: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 359,999.00 Paid: 359,999.00 Tom; 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359,999.00 Total: 359,999.00 Tom: 0.00 Chrg: 0.00 Duty: /1, q�/I,ALlEM VV 0144 LOZ*D, CL9,7IN 012207 LFASf Rff/130W 9'IlI/LAiNM 01/22/07 007 1/25/07 1 PD 8007 1 FD 10125000-4412/5058 360,000:00 Check Nutt: AP00104748 Totals: City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS Page 70 WED, FM 14, 2007, 5:41 FM --re3: ------leg: C3, JLr-loc: BI-TBai---jcb: 494169 #J2169---pxog: CE 520 <1.49>--report id: CHRM02 =: Check Ntan SE= Check Issue Dates: 011607-013107 Check Norm: AP00104748 PE ID PE Haire Invoioe- nxrber IEscnpticn Inv late Due Date Div St Accamt Anr mt Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 359,999.00 Paid: 359,999.00 TIx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359,999.00 Total: 359,999.00 V10143 MII2AtM ARACEL 012207 SEITLMNf�140W YIH/P&A 13E01/22/07 01/25/07 1 PD 8010125000-6645/5058 95,000.00 . V10143 M A R; ARACFL 012207 LFASE ARIL/140W 9Ilf/P&A BE 01/22/07 01/25/07 1 PD 8010125000-4412/5058 -1.00 Check Noun: AP00104749 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,999.00 Paid: 94,999.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,999.00 Total: 94,999.00 V03388 MPTICN, PA ffA 0634 SITLMENP/CIAE,106-34 01/18/07 01/24/07 1 PD 4250923000-6740 100.00 Check Noun: AP00104750 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 'Dix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 100.00 Total: 100.00 V00540 OFFICE DEFOr IN 367962310001 TAPE rrErh 2 1/4 12/20/06 01/26/07 1 FD 1000000000-1605 151.98 V00540 OFFICE D= IN 367991620001 AT-A 2007 WE 12/27/06 01/26/07 1 PD 3240723751-6530 88.58 V00540 OFFICE = IN 367991620001 SAID SHARPIE REIRACTAB 12/27/06 01/26/07 1 PD 3140711903-6530 38.95 V00540 OFFICE DEFCJP IN 367991620001 DR 1dOLSFI2 EAC:K 12/27/06 01/26/07 1 PD 3140711903-6530 22.73 V00540 OFFICE DUCT IN 367991620001 M. 10 ME BLACK INK CA 12/27/06 01/26/07 1 PD 3340735880-6563 112.54 V00540 OFFICE DEP.7P IN 367991620001 ND. 11 CYAN MR ET ConIM 12/27/06 01/26/07 1 FD 3340735880-6563 68.18 V00540 OFFICE DEE77I' IN 367991620001 NO. 11 M%MTIA INKJET CAR 12/27/06 01/26/07 1 PD 3340735880-6563 68.18V00540 OFFICE • 18 V00540 OFFICE LECU�- I' 1N 367991620001 RIN 367991620001 NZ). 11 �FT.� AR E�3 1122/27/06 01/26/07 1 AD 3140702920-6563 1-6563 69.72 Check Nurn: AP00104751 Tbtals: Ttc: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tic: 47.21 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 581.83 Paid: 629.04 Tac: 47.21 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 581.83 Total: 629.04 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS P 71 WQJ, FM 14, 2007, 5:41 FM --req: ------lag: C,1:, JL--loc: BI-=---7cb: 494169 W2169---prog: CEE20 <1.49>--art id: CHRM02 SaM Check Niue ca= Check Issue Ikztes: 011607-013107 Check Urn: AP00104752 PE ID PE Nacre Invoice Nuber Ees=pticra Inv Date Dae Kite Div St Acccunt Al=t V03132 FSS & ASSISI 9040 �$685L-HI;W 39,�M7fN19-1/4 12/26/06 01/27/07 1 PD 1035611000-6845 828.26 V03132 FavE 2S & PSSCCI 9056 #685L EEW 30x Md9-1/4 12/29/06 01/28/07 1 PD 8010110000-6572 1,396.73 Check Nims: AP00104752 'Ibtals: • M)x: 0.00 C. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 159.67 Chrg: 129.90 Duty: 0.00 Disc: 0.00 Dist: 1,935.42 d: 2,224.99 Tax: 159.67 Chx : 129.90 Duty: 0.00 Disc: 0.00 Dist: 1,935.42 Total: 2,224.99 V09080 QUUN M CCIqSMT AZ2006010 RE-ISSUE pir/DsSPEC SVCS 01/23/07 01/23/07 1 PD 5000000615-2719 45,920.00 Check Niun: AP00104753 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAd: 0.00 Taxx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,920.00 Paid: 45,920.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,920.00 Total: 45,920.00 V00248 SQJII-= MET 96067 p4r CRIDIT/AjSD UMICE 07/30/06 07/30/06 1 PD 1980000410-7130/4110 -467.64 V00248 SaTIIE= OST 0591800 INV $ 91800/CCi\Kl2EM MO 10/04/06 11/04/06 1 PD 1255661000-6566 115.29 V00248 SOLTE- T CASE ' C591907 INV #�C591907/SERVER REPAIR 10/10/06 ll/10/06 1 FD 3455665000-6560 107.49 V00248 QST 031ST C592466 U0fC592466/ TOOK 11/02/06 12/02/06 1 FD 1255661000-6566 85.94 00-6566 94.02 V00248 sajuEAST 0=SaJII�AST CMST 0593091 #C59 INV 0912996 TLS 11/30/06 12%30%06 1 PD 02542PD 0000-6805 212.54 Check Nims: AP00104754 Totals: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 30.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.94 Paid: 147.64 • 'fax: 30 70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.94 Total: 147.64 V01899 STAN= PEST CO 802540 FY 06/07 PEST SW-628 &63 12/19/06 01/25/07 1 FD 8010125000-6815 55.00 V01899 STANLEY PEST CO 802541 FY 06/07 PEST SW-628 &63 12/19/06 01/25/07 1 FD 8010125000-6815 95.00 Check Nun: AP00104755 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj�ai 0.00 71x: 0.00 CY: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS Pa�pee 72 VSD, FEB 14, 2007, 5:41 FM --req: ------leg: CL JL--loc: BI-TDD-I---jcb: 494169 ##J2169---prog: X20 <1.49>--r�rt id: CYIRM02 =: Ch�lc Nian SELECT Check Issue Dates: 011607-013107 Check Noun: AP00104755 PE ID PE Nang Irn010-- Udder De=pticn Inv Date Due hate Div St Acaxmt An=t V00877 STATE MzM OF 011107 CX T- 006/44-008794 01/11/07 01/25/07 1 PD 1035630000-6551 0.27 V00877 STATE BMM OF 011107 CCT-L&X2006/44-008794 01/11/07 01/25/07 1 . PD 1035643000-6551 0.59 V00877 STATE MAM OF 011107 CCI-DDC2006/44-008794 01/11/07 01/25/07 1 FD 1035620000-6551 1.55 V00877 STATE La4M OF 011107 0.T-L&1".2006/44-008794 01/11/07 01/25/07 1 PD 1025420000-6551 14.12 V00877 STATE B38M OF 011107 CST-DES2006/44-008794 01/11/07 01/25/07 1 PD 1255661000-6551 12.59 • V00877 SMTE BaBI; D OF 011107 CCT-EE 2006/44-008794 01/11/07 01/25/07 1 PD 1055666000-6551 0.27 V00877 STATE MAID OF 011107 0.'T-=006/44-008794 01/11/07 01/25/07 1 PD 1020310000-6551 0.13 V00877 SPATE MAM OF 011107 CCT-L&1=2006/44-008794 01/11/07 01/25/07 1 PD 1045830000-6551 1.07 V00877 S= Blab OF 011107 CCC-DDZ2006/44-008794 01/11/07 01/25/07 1 PD 4355667000-6551 0.33 V00877 STATE BaTM OF 011107 CST-DES2006/44-008794 01/11/07 01/25/07 1 PD 3240721903-6551 8.80 V00877 STATE M61U OF 011107 CST-=006/44-008794 01/11/07 01/25/07 1 PD 3340735880-6551 12.06 V00877 SPATE M&M OF 011107 CCT-DF7;20067Z 44-008794 01/11/07 01/25/07 1 FD 1020310000-6551 154.15 Check Noun: AP00104756 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thpd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.33 Paid: 215.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 215.33 Total: 215.33 V10146 TUYIN, CHI TIEN 012207 SPTLMRJ /110W I= C 01/22/07 01/25/07 1 FD 8010125000-6645/5058 240,000.00 V10146 TUYEN, CHI TIEN 012207 L85SE FMP/110W LLRSCY 01/22/07 01/25/07 1 PD 8010125000-4412/5058 -1.00 Check Nurn: AP00104757 Totals: Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�pd: 0.00 Tax: 0.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 239,999.00 Paid: 239,999.00 Arty: 0.00 Disc: 0.00 Dist: 239,999.00 Total: 239,999.00 V10131 AZUSA IAM PART =072 FdTU\ID LEP/2i1V1 IVD CI 01/18/07 01/25/07 1 PD 3200000000-3110 2,648.89 • V10131 AZUSA LAM PART =072 interest 01/18/07 01/25/07 1 PD 3240721530-7001 14.23 Check Noun: AP00104758 Tbtals: Tek: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�aid:. 0.00 Ttx: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,663.12 Paid: 2,663.12 Arty: 0.00 Disc: 0.00 Dist: 2,663.12 Total: 2,663.12 Cl of Azusa HP 9000 02/14 07A / P TRANSACTIONS 73 FEB 14, 2007, 5:41 FM --req: ------1e3: QTD�-I , JL -loc: BI- ---jcb: 494169 W2169---pig: CH520 <1.49>--report id: CPI02 Ste: Check Nun S= Check Issue Kites: 011607-013107 Clerk Nun: AP00104758 PE ID PE Narre Irnoice Nurber Descciptim Inv Date Due Date Div St Acoamt AmDunt V03007 CALIFCRUA BUIL 4496 ➢EHSIIE JCB AD/BLIP IlySPE 10/26/06 11/26/06 1 PD 1035620000-6509 75.00 Check Num: AP00104759 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 0.00 UTal : 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75:00 V93319 7AL 'IRAN 686 CDL mRAUMU/LARRY COAL 12/27/06 01/23/07 1 FD 3240721795-6220 300.00 Check Nun: AP00104760 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tac: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 Tlx: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V01867 EL RTfY'.F', MW 020607 'TRAVEL AD'J/1d�1' CCMF 01/08/07 01/25/07 1 AD 1020310000-6235 190.64 Check Nuri: AP00104761 Tbtals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax � : 0.00 9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.64 Paid: 190.64 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.64 Tbtal: 190.64 V00658 F. M= PTIT 0009360IN PIII* 5010-1: FLEX CUFF R 11/28/06 12/28/06 1 PD 1020310000-6563 159.55 Clerk Nun: AP00104762 Tbtals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTMd: 0.00 Tax: 11.55 Chug: 8.00 Duh': 0.00 Disc: 0.00 Dist: 140.00 Paid: 159.55 Tax: 11.55 Chrg: 8.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Tbtal: 159.55 V05574 IREN YMMIN R GF24507GF24515 CT24507-024515 INVOICES 12/31/06 01/30/07 1 PD 1045810000-6493 312.32 V05574 Mai MJCNLJN R (T24507M4515 024507-(3H24515 IIVWICES 12/31/06 01/30/07 1 FD 1050921000-6493 15.61 V05574 IRCN MJiNPAIN R GF24507GF24515 CIF24507-M4515 INDICES 12/31/06 01/30/07 1 PD 1015210000-6493 30.29 8.51 V05574 IlYN MMMIN R C;F24507M4515 M4507-GF24515 INDICES 12/31/ 06 01/30/30ZO7 1 FD 1035611000-6493 39 07 1 . FD 48499300 0-6493 0.31 City of Azusa HP 9000 0214 07 A / P TRANSACTIONS �T74 WED, FEB 14, 2007, 5:41 FM --req:' ------leg: CL JL--lcc: BI-TFII1---job: 494169 #J2169---prog: CE3520 <l.49>--report id: 02 9CRI': Check Nun SSI' Check Issue bites: 011607-013107 Check Nan: AP00104763 PE ID PE Nane hmlo= Nxber Des=ptica Inv Date Dae Date Div St A=xmt An=t V05574 IRCN DMUnIN R CF24507M4515 024507-CT24515 II,TAICES 12/31/06 01/30/07 1 PD 1255661000-6493 2.14 VV005574 IPCN R (24507024515 . 024507-024515 DMI CES 12%31/06 01 30/07 1 PD PD 80140710000-6493 77.52 1903-6493 239.60 Check Nun: AP00104763 Totals: - Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,076.30 Paid: 1076.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,076.30 Total: 1,,076.30 V09746 T,TRFSrry 9-ASS & 10060607 MaAC'EMFnIP WINS FDR F 10/06/06 11/06/06 1 PD 2440739082-6625/NMN 2,000.00 V09746 T,TR= 9-ASS & 10060607 REPT AlFMFTTP WIIZM FCR T 10/06/06 11/06/06 1 PD 1055666000-6563 2,000.00 Check Nims: AP00104764 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V04610 RAID-RO= SVC =3826 SERVICES REC= ALREADY 12/13/06. 01/13/07 1 PD 1035643000-6485 172.50 Check Nun: AP00104765 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihad: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.50 Paid: 172.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.50 Total: 172.50 V08888 SAIA2AR fir. 122906 Il�LLATICN OF 3,51,4 LIN 12/29/06 01/29/07 1 FD 3280000721-7130/7210 376,944.00 • V08888 SAI.A7AR MBT. 122906 Oauts cts Pbl/�st/Retn 12/29/06 01/29/07 1 PD 3200000000-2745 -37,694.40 Check Nun: A.P00104766 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339,249.60 Paid: 339,249.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339,249.60 Total: 339,249.60 V00339 SAN GWZ= VAL 1H1375125123106 = Ag=SM3 Brrr,rnl 12/31/06 01/30/07 1 PD 1015210000-6601 776.48 V00339 SAN GW= VAL 1111375125123106 MAL Aa=SM Rlf.r .\r. 12/31/06 01/30/07 1 FD 1015210000-6493 75.68 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS �75 4�ED, FEB 14, 2007, 5:41 FM --ueg: ------leg: C3� JL--loc: BI-'IDI---jc�b: 494169 #J2169---pzog: X1520 <1.49>--fit. id: 02 SaU: Check Nun SETEP Check Issue Kites: 011607-013107 Check NLmI: AP00104767 PE ID PE Nsrre Irrvoice Number Descriptim Irnr Date Aae Date Div St Accuutt Arnxmt V00339 SAN CNuRIM VAL 1IB343925093006 RLSM1LE AD##98170 ER-2006 09/30/06 10/30/06 1 PD 5000610635-2719 135.36 V00339 SAN Cal= VAL 1IB343925103106 PUB HEP= AE#14923 & AD 10/31/06 11/30/06 1 PD 1035611000-6601 376.48 V00339 &&N G�E= VAL lH3343925113006 P.H. O6 I ED 1035611000-6601 836.40 V00339 SAN G*RT L VAL 1ID343925123106 LLFSAL KU II Sh 9bi 1/5 12/31/06 0106 /30/07 1 PD 1015210000-6601 1,272.28 Check Noun: AP00104767 Totals: • Lhd: 0.00 TTax: 0.00 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,472.68 Paid: 3,472.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,472.68 Total: 3,472.68 V05639 TURF SI'AR IIS. 649501600 LATrI-I,RE L Fr=, OIL FI 11/28/06 12/28/06 1 FD 4355667000-6560 420.15 Check NLzn; AP00104768 Totals: Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L"Dal 0.00 Tax: 31.40 Chrg: 8.10 Duty: 0.00 Disc: 0.00 Dist: 380.65 Paid: 420.15 Tax: 31.40 Chrg: 8.10 Duty: 0.00 Disc: 0.00 Dist: 380.65 Total: 420.15 V09028 LFA AiAW SYSIE 68836 #68836 FIRE AND SFIIJRTPY 01/01/07 01/30/07 1 PD 3340735910-6815 348.00 Check Turn: AP00104769 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Tbtal: 348.00 V01985 WT Sai, JERRY 020607 TRAVEL ADV/EUBBFi2Y CLIA' 01/08/07 01/25/07 1 AJ 1020310000-6235 190.64 • CYreck Nsn: AP00104770 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.64 Paid: 190.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.64 Total: 190.64 V04533 HREN & ASSC= 200624 E\TS D=ITCN SVCS/=006 12/29/06 01/29/07 1 PD 3280000721-6625/7210 2,542.00 Check Urn: AP00104771 Totals: City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS P76 WED, FEB 14, 2007, 5:41 RN --req: ------leg: GL JL--loc: BI-TEI:IT---job: 494169 #J2169---proH: CH520 <1.49>--report id: CR=02 SORT: Check Nun SET Check Issue Dates: 011607-013107 Clerk Nun: AP00104771 PE ID PE Nacre Invoice Nurber Description Inv Date Due Date Div St Acoamt Arount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�ax d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,542.00 Paid: 2,542.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 2,542.00 Total: 2,542.00 V07179 AD=S= SPE 3051 3051 07/21/06 08/21/06 1 FD 1025410000-6563 649.50 • V07179 AM=SM SPE 3264 3264 10/16/06 11/16/06 1 PD 1025420000-6563 216.50 V07179 AII=SIIW, SPE 3373 3373 12/01/06 01/01/07 1 PD 1025410000-6563 312.38 V07179 ADVERTISM SPE 3387 3387 12/06/06 01/06/07 1 PD 1025410000-6563 113.66 V07179 ADVElaTS1IZ3 SPE 3395 3395 12/12/06 01/12/07 1 PD 1025410000-6563 75.78 Check Num: AP00104772 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,367.82 Paid: 1,367.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 1,367.82 Total: 1,367.82 V10153 ALL PRO IIVIERPR CR149693 PARITAL FITU\D/BL023726 01/10/07 01/29/07 1 FD 1035630000-4110 233.26 Check Nun: AP00104773 Totals: Tax: 0.00 Chx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikpaia: 0.00 Tax: 0.00 Chrg-: 0.00 Atty: 0.00 Disc: 0.00 Dist: 233.26 Paid: 233.26 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.26 Total: 233.26 V07873 ALLIANCE ENVDdO 19449 ASBESTC6 AHA7IIvlENI'/DALTON 12/29/06 01/25/07 1 PD 8010125000-7110/5015 20,000.00 Check Nun: AP00104774 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 20,000.00 d: 20,000.00 • Tlx: 0.00 Chug: 0.00 Duty: 0.00 Dix: 0.00 Dist: 20,000.00' Total: 20,000.00 V03016 ARCD M)NP 06KD025730656 #0610025730656. 11/21/06 12/21/06 1 PD 1025410000-6563 62.93 Check Nun: AP00104775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.93 Paid: 62.93 City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS �77 Wm, FEB 14, 2007, 5:41 FM --reg: ------leg: M JL--loc: BI-'ID;I-I---job: 494169 #J2169---prog: CH520 <1.49>--report id: 02 =: Check Nun SE= Check Issue Dates: 011607-013107 Check Nun: AP00104775 PE ID PE Narre Invoice NuTbr Des=ption Inv Date Due Date Div St Acoomt AT=t Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.93 'Ibtal: 62.93 V00046 ASA PLLIvBIAG 03116621N #0311662- K[SC SUP= 12/26/06 01/26/07 1 FD 3240721903-6825 18.62 V00046 AZUSi1 PLLNIDIN3 0311715IN 0311715-IN DISP TR 12/26/06 01/26/07 1 PD 1055666000-6563 618.42 V00046 AZLrA PLLMBM 0311716IN IINI #03117 6J--IIN PLLMB'fs S 12/26/06 01/26/07 1 FD 1055666000-6563 165.22 • VV000046 A71 @A PLLMBM 0311754IN #0311754-IN/P= SPPLS 1 12SC. SIPPLEE /26/06 01/26/07 1 PD 1055666000-6563 2.17 58.51 Cock NLrn: AP00104776 Totals: Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 65.77 _: 0.00 Dity: 0.00 Disc: 0.00 Dist: 797.17 Paid: 862.94 Tax: 65.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 797.17 Tbtal: 862.94 V00088 B&K E BTC WH 52180700001 S2180700.001, WIRE 12/13/06 01/13/07 1 PD 3340735940-6563 565.28 V006.66 V00088 B&K ECB_=C N,H S2184784001 S2182&K ELB-=C W S2180760001 4784.001, P9ETII2 SHDPO 12%6/06 01OG /26/07 1 PD 3340735860-6566 166 52.24 Check Nun: AP00104777 Totals: Tax: 0.00 Chxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Lh a: 0.00 Tlx: 57.47 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 696.71 Paid: 754.18 Tax: 57.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 696.71 Total: 754.18 V00772 H4l=, NSR 121906 MEEI m/LffiM'BFZ22006 12/19/06 01/04/07 1 FD 1055651000-6405 25.00 Check Nun: AP00104778 Totals:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V0046 2ASIC CSvIECAL SI5259790 #SI5259790 (ENIEI2ID 1/11/ 12/20/06 01/20/07 1 FD 3240722744-6563 1,390.86 Check Nun: AP00104779 'Totals: Zbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,390.86 Paid: 1,390.86 Ci of Azusa HP 9000 02/14/07 A / P TRANSACTIONS �I78 WWEI7 FEB 14, 2007, 5:41 FM --req: RL�Y------leg: Q, JL,-loc: BI-'ID:I-I---jcb: 494169 #J2169---prog: CE520 <1.49>--report id: 02 Check Urn se= Check Issue Dates: 011607-013107 Check N rn: A200104779 PE ID PE Nacre Ilwoioe N ber Inscription Inv Date Due Date Div St Accamt AmD uit Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,390.86 Total: 1,390.86 V00043 BIA ES 59141 59141. 08/24/06 09/24/06 1 RV 1025410000-6625 86.05 V00043 MMES 59298 59298. 10/12/06 11/12/06 1 RV 1025410000-6625 47.63 V00043 MAKES 59305 59305. 10/19/06 11/19/06 1 RV 1025410000-6625 65.26 • V00043 BIAKFS 59307 9307. 10/20/06 11/20/06 1 RV 1025410000-6625 37.89 V00043 STAKES 59372 59372. 10/30/06 11/30/06 1 RV 1025410000-6625 37.89 V00043 SLAKES 59451 59451. 11/29/06 12/29/06 1 RV 1025410000-6625 37.89 V00043 BIAKES 59452 59452 AM # 59453. 11/29/06 12/29/06 1 RV 1025410000-6625 136.06 V00043 STARS 59453 159453. 11/29/06 12/29/06 1 RV 1025410000-6625 136.06 V00043 SLATES 59455 159455. 11/30/06 12/30/06 1 RV 1025410000-6625 130.70 V00043 B[AIES 59465 59465. 11/30/06 12/30/06 1 RV 1025410000-6625 102.37 V00043 BCAIES 59467 9467. 12/13/06 01/13/07 1 RV 1025410000-6625 37.89 Check Nun: AP00104780 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Total: 0.00 Reversed: 855.69 V01803 BJ%M 03054005 1 chs Intl Fps Dir 12/04/06 01/04/07 1 PD 1030511000-6503 920.67 V01803 B7PIIER 03056677 1 for Ldbrar 12/27/06 01/27/07 1 FD 1030511000-6503 305.43 3.14 VV001803 MWER 03057496 1 Subj G Childs BI 12in P /29/06 01/29%07 07 1 FD 1030511000-6503 327.64 CYi�ck Nrn: AP00104781 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 T9c: 140.91 C1¢g: 147.92 Duty: 0.00 Disc: 0.00 Dist: 1,708.05 Paid: 1,996.88 , • Tax: 140.91 Ctug: 147.92 Duty: 0.00 Disc: 0.00 Dist: 1,708.05 Total: 1,996.88 V02501 EFUN M= WCR 96158065 INV:96158065 M-4 REPLACE 12/26/06 01/26/07 1 PD 1020310000-6825 607.92 V02501 EFZV Q NL7ICA2 WM 96158065 INV:96158065 IAB t 12/26/06 01/26/07 1 FD 1020310000-6825 385.52 Check Num: AP00104782 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhgeid: 0.00 city of Azusa HP 9000 02/14 07A / P TRANSACTIONS �79 4ED, FEB 14, 2007, 5:41 FM --req: ------leg: GL JL--loc: BI-T=---jcb: 494169 #J2169---grog: CH520 <1.49> report id: 02 Check Nhan SE7I Check Issue Dates: 011607-013107 Check Nun: AP00104782 PE ID PE NaTe Invoice Nufier Dexiptiar Inv Date Axe Date Div St Acccuit Am'xurt Tax: 46.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.11 Paid: 993.44 Tax: 46.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 947.11 Tbtal: 993.44 V02868 CALIBER IDOL & 0621101 #0621101 11/30/06 12/30/06 1 FD 1025410000-6493 1,100.00 • V02868 Cy1LIBFI2 FOCL & 0621102 #0621102. 11/30/06 12/30/06 1 PD 1025410000-6493 121.75 V02868 CALIBER = & 0621201 ##00621201 12/29/06 01/29/07 1' PD 1025410000-6493 110.00 V V02868 CATFOOL & 0621202 621202 12/29/06 01/29/07 1 PD 1025410000-6493 124.28 Check Nun: AP00104783 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LT �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,456.03 Paid: 1,456.03 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,456.03 Total: 1,456.03 V09316. CALIFA Qd'I7P 1886 Psoquest Subscription 11/21/06 12/21/06 1 PD 1030511000-6504 2,709.00 Check NBn: AP00104784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 N ed: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,709.00 Paid: 2,709.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21709.00 Total: 2,709.00 V01425 CALIFCE IIA NEVA 021507 =sr/PAULA, ERPIqja\NIER 01/11/07 01/25/07 1 PD 3240721795-6220 155.00 Check Nun: AP00104785 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 155.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00 V06831 CSI 011107 AMUL DUES 2007 01/11/07 01/25/07 1 PD 1020310000-6230 50.00 Check Nim: AP00104786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT�d: 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 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS 80 VM, FEB 14, 2007, 5:41 rM --reg: ------leg: C3, JLr-loc: BI-TDD-I---job: 494169 #J2169---prog: CH520 <1.49>--report id: CHPI02 Check Nun SE[ECf Check Issue Kites: 011607-013107 Check Nunn: AP00104786 PE ID PE Nme Irwoice Narber D--=pticn Inv Late Due Date Div. St Ac paint Amant V08139 CEITIZFZCN 03RP. 6549 INV:6549 3UHF DvT PJLICE 12/31/06 01/30/07 1 PD 2820310042-6493 79.00 Check Nan: AP00104787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Total: 79.00 V01966 CFAVEZ JR., ROG 365304 RMS/UNJi MM= 01/09/07 01/23/07 ,1 PD 1025420000-6235 61.42 Check Nun: AP00104788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 C1zrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.42 Paid: 61.42 Tax: 0.00 Cyng: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 61.42 Total: 61.42 V09477 CHFA - SDN DIM 030607 �IST07 1 FD 1020310000-6235 130.00 /Frra�TSa DCERFI (JT= 01/17/07 0107 /29/07 1 FD 1020310000-6235 130.00 V09477 (7IfA - SAN D11 030607 RE;IST/WIILI Check Urn: AP00104789 Tbtals: Tax: 0.00 Tax: 0. �: 0.00 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Uh)ud: 0.00 00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tax: 0.00 Cart: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 V95306 CPJS=, JCE N 0612 INV:06-12 CALrID SERVICE 12/29/06 01/29/07 1 FD 1020310000-6493 150.00 Check Nan: AP00104790 Totals: • Tax: 0.00 C1trg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Ch1q_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00 V06432 CSNNILIVI=CNS 55057 INV:55057 P-9, REPAIRID C 12/28/06 01/28/07 1 FD 1020310000-6825 190.00 V06432 CCN4IVI=CM 55058 INV:55058 P-2 REPAIRID C 12/28/06 01/28/07 1 PD 1020310000-6825 190.00 V06432 O2*LNIC3LTIQIS 55059 INV:55059 P-1t, TEal TIME 12/28/06 01/28/07 1 PD 1020310000-6825 95.00 CSty of Azusa HP 9000 02/14/07 A / P TRANSACTIONS �81 �D, FEB 14, 2007, 5:41 UM --req: ------leg: G� JL--loc: BI-Tr"X3-I---job: 494169 W2169---prog: CH520 <1.49>--report id: 02 9I : ick Nun SE= Check Issue Dates: 011607-013107 Check Nun: AP00104791 PE ID PE Nave Irnjoice Nurber Des=pticn Inv Late Me Date Div St Acaxmt ATo mt Check Nim:: AP00104791 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L )ai 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 475.00 Total: 475.00 V10059 NPP CCIVMP= 1557 PAVIIhQ�TP YFAR 12/18/06 01/18/07 1 PD 1280000661-7172/6610 164,988.84 V10059 NPP CCNIRA= 1557 O.aitracts 1 Oa1st/Rete 12/18/06 01/18/07 1 PD 1200000000-2745 -16,498.88 Check Nun: AP00104792 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148,489.96 Paid: 148,489.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148,489.96 Total: 148,489.96 V03795 DATIVE GLAS 00088047 EICH TILE 1 1/2 x 5. 12/04/06 01/04/07 1 PD 1025420000-6805 58.46 Check Nun: AP00104793 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 4.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.00 Paid: 58.46 Tax: 4.46 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 54.00 Total: 58.46 V96669 DAM DELb'IRID 06306406-3 6-3064. 08/30/06 09/30/06 1 PD 1025410000-6625 224.08 V96669 IMMINJJSIRIE 063211 211 09/25/06 10/25/06 1 PD 1025420000-6201 76.00 V96669 IME IINJJS= 063421 06-3421 10/30/06 11/30/06 1 FD 1025410000-6625 138.56 V96669 I PLE INCUSIRIE 063433 06-3433. 10/31/06 11/30/06 1 PD 1025410000-6625 389.70 • V96669 DALE DgJJSIRIE 063557 06-3557 11/27/06 12/27/06 1 PD 1025410000-6625 649.50 Check Nun: AP00104794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,477.84 Md: 1,477.84 Tax: 0.00 clm3g: 0.00 Dut #y: 0.00 Disc: 0.00 Dist: 1,477.84 Total: 1,477.84 V00318 DICK'S AUIO SUP 1436238 V00318 DIC'K'S AUTO SUP I440322 #1440322 ALLLEATH}3t WIPER 12/27/06 01/27/07 1 PD 324072190-3-6560 77.85 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS Page 82 WED', FEB 14, 2007, 5:41 FM --�: ------leg: Q, JL--loc: BI-=---jcb: 494169 #J2169---pmg: CH520 <1.49>--report id: CHR2 T02 Ste': Check Nun SE[.FS.T Check Issue Dates: 011607-013107 Check Nun: AP00104795 PE ID PE Nare Lwoioe NLrber Dscriptim Inv Date Due Date Div St Acoxmt Pmxnit Check Nim: AP00104795 'Totals: rax: 0.00 C. r2: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Lh2aid: 0.00 Tax: 5.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.89 Paid: 90.82 Tax: 5.93 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.89 Total: 90.82 V01218 RBSM SCEGMIPI 0287176 Areal SUts=pticat/Giita 12/13/06 01/13/07 1 PD 1030511000-6506 24.95 • Check Nun: AP00104796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.95 d: 24.95 TAX; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.95 Total: 24.95 V04080 IISMIZ AVID CE =799 INV #12799/= CP K VEiH 12/28/06 01/25/07 1 FD 4355667000-6493 41.75 Check Num: AP00104797 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�jaaid: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.75 Paid: 41.75 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.75 Total: 41.75 V03758 B UIPRENT 0203541102 #02-035411-02_ 10/15/06 11/30/06 1 PD 1025410000-6493 1,905.64 Check Nun: AP00104798 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,905.64 Paid: 1,905.64 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,905.64 Total: 1,905.64 V00331 FEDERAL EXPRESS 862912908 629-12908 CCTV SERV 01/12/07 01/27/07 1 PD 3140701928-6521 38.56 V00331 FECERAL EXPRESS 862912908 -629-12908 CJ,= SERV 01/12/07 01/27/07 1 FD 3340735880-6521 217.95 V00331 FECEPAL EXPFESS 862912908 -629-12908 CMRIER SERV 01/12/07 01/27/07 1 PD 3240722701-6521 15.28 Check NLM: AP00104799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilpipai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 271.79 Paid: 271.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 271.79 Total: 271.79 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS ale 83 WED, FEB 14, 2007, 5:41 FM --req: ------leg: GL JL--lcc: BI-TEM---jcb: 494169 #J2169---per: C€520 <1.49>--report id: 02 9ZI: Check Num SE= Check Issue Dates.: 011607-013107 Check Noun: AP00104799 PE ED PE Nave Lwoioe Number Des=ption Inv Date Dae Date Div St Acoamt ATonit V00181 FOaR= PR= V117567370 V117567370: MEDICAL SVCS 08/23/06 01/30/07 1 FD 1020310000-6350 52.35 V00181 FCOII= ARESBY V117684076 V117684076: MEDICAL SVCS 10/24/06 01/30/07 1 FD 1020310000-6350 52.35 • V00181 FCOIHILL PRESBY V117688143 V117688143: Y DICP.L SVCS 10/30/06 01/30/07 1 FD 1020310000-6350 52.35 V00181 FOO]= PRESBY V117715458 V117715458: MEDICAL SVCS 11/10/06 01/30/07 1 FD 1020310000-6350 52.35 V00181 FC M= FRE MY V117805408 V117805408: MEDICAL SVCS 12/29/06 01/30/07 1 FD 1020310000-6350 52.35 V00181 FWU= PREMY V117806752 V117806752:'MEDICAL SVCS 01/02/07 01/25/07 1 PD 1020310000-6350 52.35 Check Nunn: AP00104800 Totals: Tex: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11m, 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.10 Paid: 314.10 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.10 Total: 314.10 V06583 G%Y'M, GBS 6425 RETP9B/�F I 01/10/07 01/24/07 1 FD 3240721795-6253 120.00 V065V06583 GkyiM; C 657FN&�44"YD3 REM`AB 7IEVEL WIR DI 01/10/07 0107 /24/07 I FD 3240721795-6253 105.00 07 1 ED 3240721795-6220 425.00 Check Nurn: AP00104801 Totals: Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIWTM 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V01286 =TT INC. 1602766439 #1602766439. 12/26/06 01/26/07 1 PD 1025420000-6563 252.56 Ch--k Noun: AP00104802 Tbtals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thMal: d0.00 Tex: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.56 Paid: 252.56 lex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.56 Total: 252.56 V03432 H:ZE EE=, THE 1198986 MCATDMS PAR CCSRSE. 12/26/06 01/26/07 1 FD 1025420000-6563 17.02 V03432 HME D=, UE 2010665 7AMMIS PAR 0M RSE. 12/15/06 01/15/07 1 FD 1980000410-7130/4120 60.07 V03432 HPS7E DEEC7i', THE 2015432 PAR CaPSE. 12/05/06 01/05/07 1 PD 1025420000-6805 84.61 V03432 HJvE EE=: THE 3269190 Cifii' HALL FI1d'II Z R A1D 10/25/06 11/25/06 1 PD 5000420030-2719 106.44 V03432 B:D E ISP, THE 5010201 SILYYC. 12/12/06 01/12/07 1 FD 1025420000-6560 83.98 City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS Paqe 84 WED, FEB 14, 2007, 5:41 PM --req: ------leg: GL JL--loc: BI-TD I---job: 494169 #J2169---pro3: CH520 <1.49>--repert id: CHRM02 Ste': Check Nun SELF)rT Check Issue Dates: 011607-013107 Check Nun: AP00104803 FE ID PE Nam Irnoice N_mher Eescripticn Inv Date Due Date Div St Acrxxmt Alrzxmt V03432 H:VE D= THE 6584505 #6584505 07/24/06 08/25/06 1 PD 1025420000-6805 35.75 V03432 UVE E=: THE 7027573 PAR COURSE. ll/10/06 12/10/06 1 PD 1025420000-6805 101.79 V03432 :im DEET, THE 8014508 W= FTESIA. 11/29/06 12/29/06 1 FD 1025420000-6563 43.21 V03432 3M ISP, THE 8014509 SLA= PARK. 11/29/06 12/29/06 1 FD 1025420000-6563 16.78 V03432 Uv]E D=, THE 8020511 MEvUU-AL PARK. 12/19/06 01/19/07 1 PD 1025420000-6805 75.44 V03432 UE D= = 1 FD 1025420000-6563 3.54 V03432 -D DI=, THE 90196501 PAR . 12/08/06 01ZACATECAS PARK. 112806 /08%7 E .1 PD 1025420000-6805 107.38 • Check Nun: AP00104803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 736.01 Paid: 736.01 Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 736.01 Total: 736.01V00210 HDEE-WN M. 2152384000102 # V00210 HSE-NPN IIS. 2152405000102 #2152405-0001-02 MISC. SU 12/27/06 01/27/ 07 1 FD 3240723761-6835 189.06 Check Nun: AP00104804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�d: 0.00 Tax: 18.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.73 Paid: 245.43 Tax: 18.70 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.73 Total: 245.43 V04161 H= CaZ=O 121112 121112. 11/21/06 12/21/06 1 FD 1025420000-6563 25.33 V04161 HYERO CCDZ=O 121186 121186. 11/27/06 12/27/06 1 FD 1025420000-6560 6.51 V04161 HYEM Oaq=O 121265 121265. 11/30/06 12/30/06 1 PD 1025420000-6560 325.56 V04161 HIDM PITO 121443 121443 12/07/06 01/07/07 1 PD 1025420000-6805 101.80 Check Nun: AP00104805 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LID id: 0.00 • Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.20 Paid: 459.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.20 Total: 459.20 V04924 EgUSEND IDU 2491024910 BILL PR=E\G AN 12/15/06 01/15/07 1 FD 3140711903-6518 5,663.88 V04924 INFCSaU = 24910 24910 BILL PR0M4IN3 AN 12/15/06 01/15/07 1 FD 3140711903-6493 3,524.73 V04924 R\Ib� RU 25080 5080 BUT V04924 INFC= I 25080 25080 BILL UU AN 1122/29/06 01/29/07 1 PD 3140711903-6493 3,107.99 . ace City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS P 85 WED, FID 14, 2007, 5:41 RM --req:' ------leg: GL JL--lac: BI-TaE---job: 494169 #J2169---prrg: CH520 <1.49>--report id: 02 SMT: Check Nan SE= Check Issue Dates: 011607-013107 Check NLrn: AP00104806 PE ID PE Nme Invoice Nurrher Descripticn Inv Date Aie Date Div St Account Arroant Check Nim: AP00104806 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,537.72 Paid: 17,537.72 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,537.72 Total: 17,537.72 V05369 INIII2-VALLEY RO 70085 #70085. 11/30/06 12/30/06 1 FD 1025410000-6563 29.00 Check Nim: AP00104807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDea- 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Paid: 29.00 Ta}c 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.00 Total: 29.00 V00343 J & J'S SRTQS 14049 #14049. 07/01/06 07/22/06 1 PD 1025410000-6625 475.22 V00343 J & J'S S= 14080 #14080 07/22/06 08/23/06 1 FD 1025420000-6625 331.25 V00343 J & J'S SKRIS 14081 ##14081 07/22/06 08/23/06 1 FD 1025420000-6625 90.93 V00343 J & J'S SF= 14279 14279 11/07/06 12/07/06 1 PD 1025410000-6625 123.78 Check Nunn: APoo100.00008�s: 0.00 Duty: 0.00 Dila: 0.00 Dist: o.00 Lfia: 0.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 1,021.18 Paid: 1,021.18 Tax: 0.00 chrg: 0.00 Dzty: 0.00 Disc: . 0.00 Dist: 11021.18 Total: 1,021.18 V01916 JARA P= CASH 011807 00__FFFE,HIST ODM NEG 01/18/07 01/25/07 1 PD 1035611000-6405 12.00 • V01916 JARA PEPPY CASH 011807 CTAdV1Y FESS 01/18/07 01/25/07 1 PD 8010125000-6340/5028 50.00 V01916 LABIA PEITY CASH 011807 MMOM 01/18/07 01/25/07 1 PD 8010125000-6625/5057 92.98 V01916 JARA PEITY CASH 011807 Eugi Q LU\ H MIG 01/18/07 01/25/07 1 PD 8010125000-6625 40.62 Check Nims: AP00104809 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.60 Paid: 195.60 Tx: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 195.60 Tota].: 195.60 V00212 LEwis SAW & LAW 130633 #130633. 11/29/06 12/29/06 1 FD 1025420000-6563 10.83 City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS X586 LSD, FEB 14, 2007, 5:41 FM --req: ------leg: GL JL--lcc: BI-TEM---job: 494169 #,2169---prcg: CIi520 X1.49>--report id: 02 5YQ: Check Nan SE= Check Issue Dates: 011607-013107 Check Nim: AP00104810 PE ID PE Nate Invoice Nxrb-r Des=pticn Inv Date Due Date Div St Accamt AT=t Check Nan: AP00104810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.83 Paid: 10.83 Tax: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.83 Total: 10.83 V05432 LOPEZ CCNC= 1380 #1380 12/15/06 01/15/07 1 PD 1025420000-6805 310.00 • V05432 LOPEZCCNCR= 1907 #1907 11/10/06 12/10/06 1 PD 1025420000-6805 322.00 Check Urn: AP00104811 'Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjgDald: 0.00 Tax: 0.00 M: 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.00 Paid: 632.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 632.00 'Ibtal: 632.00 V01339 MMIES, RISS 3064 u ifcrm & Laundry 01/09/07 01/23/07 1 PD 1025420000-6201 64.14 Check NLrn: AP00104812 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.14 Paid: 64.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.14 Tbtal: 64.14 V09357 P & D C2ZMTW 11006416 F= CIR EST= S U)Y S 12/21/06 01/25/07 1 PD 5000000617-2719 2,532.00 Check Nim: AP0010483 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: o.00 Uma: 0.00 Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,532.00 Paid: 2,532.00 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,532.00 'Ibtal: 2,532.00 V10135 PAIMER Nam L. 010407 A/C REFLACEVENT RE= 250.00 V10135 PALYEP: NIIIT L. 010407 ME wFATHEPJ ICN REBUT 01/04/07 0107 /25/07 1 PD 2440739082-66207 1 PD 5 250.00 Check Nim: AP00104814 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 -pard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS 87 FEB 14, 2007, 5:41 FM --req: ------leg: GL JL--loc: BI-TEZH---7cb: 494169 #J2169---prog: CEB20 <1.49>--report id: CPI02 Cheek Nun SE= Check Issue Dates: 011607-013107 Check Nun: AP00104814 PE ID PE Nine hTvoloa n rber Descripticn Iriv Date Axe Late Div St Accamt ATamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 'lbtal: 500.00 V0027 FROFCRvA 0660003731 #0660003731 09/15/06 10/15/06 1 PD 1025410000-6625 1,172.67 Check Num: AP00104815 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L1 d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,172.67 Paid: 1,172.67 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11172.67 Tbtal: 1,172.67 V94690 P1oWSE, PATRICI 121906 MEE=/D9MEE22006 12/19/06 01/04/07 1 PD 1055651000-6405 25.00 Check Nun: AP00104816 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V03290 QUICK CRETE FM 00746471N URn27B 12/04/06 01/04/07 1 PD 1025420000-6563 1,247.04 Check NLxn: AP00104817 Totals: Tax: 0.00 C]irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th rd: 0.00 Tax: 95.04 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,152.00 'Paid: 1,247.04 Tax: 95.04 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,152.00 Total: 1,247.04 V10136 RICE, JC6E 010407 A/C FEpLAC R4ENr REBATE 01/04/07 01/25/07 1 PD 2440739082-6625/RAIR 70.00 • Ch--k Nun: AP00104818 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �a�d: 0.00 Tax: 0.00 Chrg: 0.00 D,xt- 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V09227 R-3S S, JCRSE 121906 MM=/DBMv 22006 12/19/06 01/04/07 1 PD 1055651000-6405 25.00 Check NLn: AP00104819 Tbtals: City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS Ppape 88 WM, FEB 14, 2007, 5:41 FM --req: ------leg: CI, JLr-loc: BI-TFXIi---jcb: 494169 W2169---prcg: CH320 <1.49>--report id: CR;ETI02 =: Check Nun SE= Check Issue Dates: 011607-013107 Check Nun: AP00104819 PE ID PE Nave Lvoioe Nines ]ascription Inv hate Due hate Div St Ac== An-OLs1t Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa,d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10137 RL1BI0, Eif FT.T2P 010407 REFRIGEP= REBATE 01/04/07 01/25/07 1 FD 2440739082-6625/RREF 100.00 • V10137 RLBIO, FLIM= 010407 H:ME VEAM-IEPJ ICN FEBAT 01/04/07 01/25/07 1 PD 2440739082-6625/9,qEA 197.75 Check Nun: AP00104820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikpx�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.75 Paid: 297.75 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 297.75 'Ibtal: 297.75 V03389 SC(TIH CST AIR 1823914 #7062047, REF #Fy06-07: F 11/01/06 12/01/06 1 PD 4355667000-6493 90.08 Check Nun: AP00104821 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 Tb3al 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.08 Paid: 90.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.08 Total: 90.08 V09226 ULM, SAFPA AB 011007 NEleage Remo rsarent 01/10/07 01/29/07 1 PD 1030511000-6240 14.18 Check Nun: AD00104822 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 14.18 Paid: 14.18 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.18 Total: 14.18 V04224 Vit, B RUR 121906 NIM=/I:ESM4ER2006 12/19/06 01/04/07 1 PD 1055651000-6405 25.00 • Check Nun: AP00104823 Tbtals: Tax: 0.00 Uxq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paia: 25.00 Tax: 0.00 Cut: 0.00 D-*: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 Cltv of Azusa HP 9000 02/14 07 A / P TRANSACTIONS �89 WEU, FEB 14, 2007, 5:41 FM --req: ------leq: Q, JL--lcc: BI-TECH---jcb: 494169 #J2169---per: X20 <1.49>--report. id: 02 ORI: Check Nun Ski' Check Issue Kites: 011607-013107 Check Nun: AP00104824 PE ID PE Bate Invoice NLnber Dscriptim Inv Date Due Date Div St Accamt Alronit V06415 MM, GUJP 6042359274 2007 CALIFCRTIA PETAL CCD 12/22/06 01/21/07 1PD 1020310000-6503 454.65 Check Noun: AP00104824 'Totals: Ta)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 34.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 454.65 • Tax: 34.65 Cl:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: 454.65 V04533 MEN & ASS= 2006241 FfFCTRTCAL cavu=N I 12/29/06 01/29/07 1 PD 3380000730-7130/7300 2,232.00 Check Nm: AP00104825 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,232.00 Paid: 2,232.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,232.00 'Total: 2,232.00 V06430 911 M5=D E 1011953R1 SBSCRP/JC3YCE,G-FRAM 12/12/06 01/31/07 1 PD 1020310000-6230 26.95 Check Ncan: AP00104826 Totals: Tax: 0.00 chLh�a rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.95 Paid: 26.95 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 26.95 Total: 26.95 V07446 A&S PPOFESSIGA 4957 #4957 SE]_'CIRITY GPM SERV 01/02/07 .02/02/07 1 PD 3140702935-6615 152.00 Check Nun: AP00104827 Tbtals: • Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V10119 AFRICA, LARISSA CR149409 RTuD/DEPCSIT SR.CF= 01/08/07 01/31/07 1 PD 5000000000-3115 200.00 Check Nun: AP00104828 Totals: Tlx: 0.00 Ch:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tlx: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS P 90 WED, FEB 14, 2007, 5:41 PM --rel: ------1eg: CL JL--1cc: BI-TD I---job: 494169 #J2169---pxojj: CH520 <l.49>--xepert id: CHFM02 SCfZI: Check Nurn S= Check Issue Dates: 011607-013107 CheCk NUn: AP00104828 PE ID PE Narre Invoice MiTbeT Des=ptiau Inv.Late Dae Date Div St Acoaz t Amxuit V09836 MERICPN FKS7QA 020607 RMISS/ICS300-400/kAT'L C 01/24/07 02/01/07 1 PD 1020320000-6220 593.00 CY�k Than: AP00104829 'Totals: Tax: 0.00 Ctzq: 0.00 put y: o.00 Disc: o.00 Dist: o.00 Lura: 0.00 Tax: 0.00 : 0.00 Dity: 0.00 Disc: 0.00 Dist: 593.00 Paid: 593.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.00 'Ictal: 593.00 V02102 MMICPN PLAMI 012874060903 S[BSCRIPITCN/012874 01/11/07 01/31/07 1 FD 1035611000-6230 488.00 Check Nun: AP00104830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.00 Paid: 488.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.00 'Ictal: 488.00 V00015 AojuRalux 18254 INV #18254/FaULUN SVC 1 01/01/07 02/01/07 1 FD 1055666000-6493 360.00 Check Nrun: AP00104831 Tbtals: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 d: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V02612 AT SYSIEDS = 176900507 176-900507 invoice dated 01/01/07 02/01/07 1 FD 1045820000-7009 283.87 V02612 AT SYS= VAI' 176900507 176-900507 invoice dated 01/01/07 02/01/07 1 FD 3140711903-6493 283.87 V02612 AT SYSIENS TV= 261206306 261-206306 Invoice dated 1231O6 OI3107 1 PD 15820000-7009 13. 0 V02612 AT SYSIEVS VAST 261206306 261-206306 Invoice dated 12/31/06 01/31/07 1 FD 340711903-6493 59.10 • Check Nim: AP00104832 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.64 Paid: 640.64 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 640.64 Total: 640.64 V05613 AT&T 224885 SCFM & DISPP:ICI-I - =6 01/01/07 02/01/07 1 FD 3340785560-6493 179.06 City of Azusa HP 9000 02/14 07 A / P T R A N S A C T I O N S �91 U,M, FEB 14, 2007, 5:41 FM --req: ------leg: C3, JL -loc: BI-TDIFI---job: 494169 #J2169---grog: X20 <1.49>--r ort id: 02 9 ZT: Check Min S= Check Issue Dates: 011607-013107 Check Urn: AP00104833 PE ID PE Narre Invoice Nurher Des=pticn Irnr Date Due Date Div St Acaxnzt Amamt Check Num: AP00104833 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�r d: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V00270 AT-ME SERVICES 010107 A/C#150531/9VRZ 12/06 48 01/01/07 02/01/07 1 PD 3455665000-6493 6,352.02 Check shun: AP00104834 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,352.02 Paid: 6,352.02 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,352.02 Tbtal: 6,352.02 V00062 AZJSA M0 CAR 1231061W 12/30/06 CAR WASH 12/31/06 01/31/07 1 PD 3140711902-6825 21.98 V00062 AGFA HAND CAR 123106LW 12/30/06 CAR WISH 12/31/06 01/31/07 1 PD 3340735880-6825 23.98 Clerk Num: AP00104835 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 45.96 Paid: 45.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.96 Total: 45.96 V10131 AZLISA LAND PART LT2120 REFU\D/TFS7P KURR/ISLE 117 01/23/07 02/01/07 1 PD 3200000000-3110 9,149.22 V10131 AZL,ISA LAND PART LT2120 Interest Fuse 01/23/07 02/01/07 1 PD 3240721530-7001 135.74 check NL n: AP00104836 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 9,284.96 Paid: 9,284.96 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9,284.96 Total: 9,284.96 V00365 AZL.6A LIGHT & W 011807 WREN IN)OICE 2006-14 01/18/07 01/25/07 1 PD 5000000615-2719 4,216.00 V00365 AZUSA LIGHT & W 011807 MRFN USAUICE 2006-18-1 01/18/07 01/25/07 1 FD 5000000615-2719 930.00 V00365 AZUSA LIGHT & W 011807 MEN INVOICE 2006-19-1 01/18/07 01/25/07 1 FD 5000000615-2719 682.00 V00365 AZLJSA LIGHT & W 011807 WREN INVOICE 2006-21 01/18/07 0107 %25%0 07 1 FD 5000000615-2719 3,658.00 City of Azusa EP 9000 02/14/07 A / P TRANSACTIONS P92 WED, FM 14, 2007, 5:41 FM --req: ------leg: Cl JLr-lcc: BI-=---jcb: 494169 #J2169-7-PrCg: CUB20 <1.49>--report id: a1=02 Check Khan SEECT Check Issue Dates: 011607-013107 Check Nun: AP00104837 PE ID PE Nane IrMICe Mm er Description Inv Late We Date Div St Acca= PmRmt V00365 AZCFA LIGHT & W 011807 WREN INMICE 2006-20 01/18/07 01/25/07 1 PD 5000000615-2719 3,968.00 O7 1 FD 5000000615-2719 992.00 V00365 AZMA LTT & W 011807 MEN INVOICE 2006-21-1 01/18 /07 01%25% G3 07 1 FD 5000000615-2719 1,302.00 Check Nun: AP00104837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha�aid: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,654.00 Paid: 19,654.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,654.00 Total: 19,654.00 V0008BIICS28S2611� auusr 0 %0 /07 0 /0 /07 1F1055666000-6563 040 066V08 B&K F� WH S216589001 S218658900MR 1207 2207 PD 373594 - 53 565.99 Check NLan: AP00104838 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IDal 0.00 Tax: 46.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 568.93 Paid: 615.87 Tax: 46.94 CYng: 0.00 D : 0.00 Disc: 0.00 Dist: 568.93 Total: 615.87 uty V00043 BLADES 59141 59141. 01/29/07 01/29/07 1 PD 1025410000-6625 86.05 V00043 BLAKES 59298 59298. 01/29/07 01/29/07 1 FD 1025410000-6625 47.63 V00043 BLAIES 59305 59305. 01/29/07 01/29/07 1 FD 1025410000-6625 65.26 V00043 BLAIES 59307 59307. 01/29/07 01/29/07 1 FD 1025410000-6625 37.89 MAKESV0004MAKES 59372 59372. 01/29/07 01/29/07 1 PD 1025410000-6625 37.89 V00043 E= 5945159451. 01/29/07 01/29/07 1 FD 1025410000-6625 37.89 V00043 E= 59453 59452/59453 01/29/07 01/29/07 1 PD 1025410000-6625 136.06 V00043 ELAECFS 59455 59455. 01/29/07 01/29/07 1 FD 1025410000-6625 130.70 V00043 BLADES 59465 59465. 01/29/07 01/29/07 1 FD 1025410000-6625 102.37 V00043 2 AIES 59467 59467. 01/29/07 01/29/07 1 FD 1025410000-6625 37.89 • .Check Nun: AP00104839 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 UjDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.63 Paid: 719.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 719.63 Total: 719.63 V05134 ELKUq= SAFE 19000 #19000, F43MER G CSVE TFSP 12/31/06 01/31/07 1 FD 3340735940-6563 388.51 city of Azusa HP 9000 02/14/07 A / P TRANSACTIONS 93 WET, FEB 14, 2007, 5:41 HSI --req: ------leg: CL JL--lcc: BI-TBM---jcb: 494169 #J2169---prog: x-1520 <1.49>--report id: 02 SCFU: Check Num SELECT Check Issue Dates: 011607-013107 Check Nian: AP00104840 PE ID PE Na re Invoice Nurrbes Des=pticn Inv Date Due hate Div St Account Pmxnt Check Nim: AP00104840 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L1�.d: 0.00 Tax: 11.26 Chrg: 19.30 Duty: 0.00 Disc: 0.00 Dist: 357.95 Paid: 388.51 Tax: 11.26 Chrg: 19.30 Duty: 0.00 Disc: 0.00 Dist: 357.95 Total: 388.51 • V01107 CALIF N-VICIrAL 032807 CaF RB3ISI'/JM HSU/01UT 01/08/07 01/31/07 1 FD 3140702921-6235 685.00 Check Num: AP00104841 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: 685.00 Paid: 685.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 685.00 Tbtal: 685.00 V01502 CE\KULAR 993285186X011107 INV:993285186X01112007 CP 01/03/07 01/26/07 1 PD 4849940000-6915 1,175.24 Check Noun: AF00104842 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.24 d: 1,175.24 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11175.24 Total: 1,175.24 V06432 C344.NICPTICNS 55049 INV:55049 A-5, 'IIc'916CE9D 01/02/07 02/02/07 1 FD 1020310000-6825 47.50 Check Nims: AP00104843 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "Mid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.50 Paid: 47.50 • Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.50 Total: 47.50 V04003 nAM%IJJICK INFO B1923466 CN-T NII= FEE #B1-9 01/02/07 02/02/07 1 FD 1035643000-6493 75.00 Check Nims: AP00104844 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7S•00 Total: 75.00 Ci of Azusa HP 9000 02/14/07 A / P TRANSACTIONS �94 FEB 14, 2007, 5:41 FNI --req: ------leg: M JL--loc: BI-`IA"I-I---job: 494169 #J2169---pro3: X20 <1.49>--x�rt id: 02 SORI: Check Nlan SECEz'P Check Issue Dates: 011607-013107 Check Num: AP00104845 PE ID PE Nane bwoioe Nurber D�S=pticn Inv Date Dae Date Div St Account Anu= V06409 DQI�[9�V, BEPI 1228086013 RMU/M)C TO pJ 01/16/07 02/01/07 1 FD 4849930000-6220 79.00 Check Nun: AP00104845 Totals: Tax: 0.00 0.00 0.00 Disc: 0.00 Dist: 0.00 Lh�ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Total: 79.00 • V05979 DSD 102545 MkUq a\7Z= AND SUPS' O 12/31/06 01/31/07 1 PD 4849941000-6415 2,650.00 Check Nun: AP00104846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,650.00 'Total: 2,650.00 V08010 ='S IAIESMP 5693 FY 2006/07 IMD M=-RED 12/29/06 02/01/07 1 FD 8010125000-6815 585.00 Check Nun: AM0104847 Totals: Tax: 0.00 Chug: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 iksia: 0.00 Tax: 0. Qzr 00 QznU: 0.00 Daly: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00 Talc: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585.00 Total: 585.00 V04080 E3= AUID CE 58711 INV:58711 P-15 REPAIR LE 01/02/07 02/02/07 1 FD 1020310000-6825 2.17 VD4080 E3a\TM AUM CE 58711 INV:58711 LABJ� 01/02/07 02/02/07 1 FD 1020310000-6825 97.50 V04080 3M\UvY MM CE 58714 INV:58714 A-2 CHAN1M OIL 01/02/07 02/02/07 1 FD 1020310000-6825 18.94 V04080 IIx \U\IY AUIO CE 58714 INV:58714 iS% J 01/02/07 02/02/07 1 PD 1020310000-6825 32.00 Check Nun: AP00104848 'Ibtals: • Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT mid: 0.00 Tax: 1.61 Chrg: 0.00 Duty:_ 0.00 Disc: 0.00 Dist: 149.00 Paid: 150.61 Tax: 1.61 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.00 'Total: 150.61 V08966 esia\ 1L 919950 SCI-]ED & DISPATCH - JAN07 01/01/07 02/01/07 1 PD 3340785560-6493 915.00 Check Nun: AP00104849 Totals: City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS �95 6SD, FEB 14, 2007, 5:41 FM --req: ------leg: Ca, JL--loc: BI-TAZ-I---jcb: 494169 #J2169---pro3: X20 <1.49>--report id: 02 SC': Check Noun SEMCT Check Issue Dates: 011607-013107 Check Nun: AP00104849 PE ID PE Nme Lvoice Umber Description Inv Tate Au Date Div St Acccur t Amount Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lkmd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Paid: 915.00 Tax: 0.00 Chu-g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 915.00 'Total: 915.00 V94790 FC MILL VISTA 011107 ASES4IP REBATE SEPI !006 01/11/07 02/01/07 1 PD 1025420000-4744 98.28 • V94790 FCgl= VISM 011107 NES /SEPI2006 01/11/07 02/01/07 1 PD 1090000000-4103 1,085.43 V94790 FOJIHILL VISM 011107 07 1 FD 1025420000-4744 98.28 V94790 FC L VISTA 011107 TSx /OCT20006 0106 %11/07 0207 %01%07 1 FD 1090000000-4103 768.51 Check Nurn: AP00104850 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0:00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,050.50 Paid: 2,050.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,050.50 Total: 2,050.50 V10005 FRE iPY ELEIMT 122806123 Omtracts Ph1/Omst/Rete 12/28/06 01/31/07 1 FD 3300000000-2745 3,978.00 Check Noun: AP00104851 'Totals: Tax: 0.00 C1xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,978.00 Paid: 3,978.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,978.00 Total: 3,978.00 V00332 C IE CRap 14960596 1 ffiC/= ASq\T 44V1 3V NA 12/20/06 01/20/07 1 PD 1030511000-6503 787.53 Check Noun: AP00104852 Totals: • Tax: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iT-cl: 0.00 Tax: 58.78 Chrg: 16.25 Aity: 0.00 Disc: 0.00 Dist: 712.50 Paid: 787.53 Tax: 58.78 Chrg: 16.25 Duty: 0.00 Disc: 0.00 Dist: 712.50 Total: 787.53 V03004 OaZMES, LENCR 011307 REIIB/EL0aU TER CZEE 01/13/07 01/30/07 1 PD 1025543000-6625 38.94. Check Nunn: AP00104853 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.94 Paid: 38.94 Tlx: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.94 'Total: 38.94 City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS 96 WED, FEB 14, 2007, 5:41 FM --req: ------leg: M JL--loc: BI-=---job: 494169 #J2169---grog: CH520 <1.49>--xqmrt id: CEPM02 =: Check Nun S= Check Issue Dates: 011607-013107 Check NLM: AP00104853 PE ID PE Nsrre Invoice NuTher Description Inv Date We hate Div St Acoxmt PlnxnZt V07086 iTCN I 40527190 ITW 6677012: G*M Pi7!^]ER 12/18/06 01/18/07 1 PD 1020310000-6569 1,622.67 Check Noun: AP00104854 'Totals: Tax: 0.00 airg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikPad: 0.00 • Tlx: 123.67 CYTg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,499.00 id: 1,622.67 Tax: 123.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,499.00 Total: 1,622.67 V02225 HACH OaYPANY 4983555 #4983555 VZ4M TPEAIMENt 01/02/07 02/02/07 1 FD 3240722748-6563 655.18 Check Nim: AP00104855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihaid: 0.00 Tax: 47.68 Chrg: 29.50 Duty: 0.00 Disc: 0.00 Dist: 578.00 Paid: 655.18 Tlx: 47.68 Chxg: 29.50 Duty: 0.00 Disc: 0.00 Dist: 578.00 Total: 655.18 V09228 HVZPER, V. CCDM 011607 DEE=/3URY 2007 01/16/07 02/01/07 1 FD 1055651000-6405 25.00 Check Un: AP00104856 Totals: Tat: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UMd: 0.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 fi Tbx: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00 V05245 HITSyAM FLOOR 1925870 =014006 SURR SFIM AL 11/10/06 12/10/06 1 PD 1025410000-6563 427.11 V05245 H LL17D FLOCK 1925870 SHIPPIIN3. 11/10/06 12/10/06 1 PD 1025410000-6563 35.00 Check Nun: AP00104857 Totals: • Tax: 0.00 ChLh rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mm�d: 0.00 Tax: 32.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.56 Paid: 462.11 Ttx: 32.55 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.56 Total: 462.11 V03432 HD E EEEOP, THE 3199946 INV #3199946/ISYS 1/3 07 01/03/07 02/02/07 1 PD 1055666000-6563 3.10 V03432 HDE I7EFY7T, THE 3199947 DA431999�47/TPPE LTS r 01/03/07 02/02/07 1 PD 1055666000-6563 43.08 .V03432 ISE D�7P, THE 4199842 #4199842/VM ESR, 01/02/07 02/02/07 1 PD 1055666000-6563 14.38. City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS 97 WEIS, FEB 14, 2007, 5:41 FM --req: ------leg: CL JL--lcc: BI-'IESI-I---jcb: 494169 #J2169---prog: C11520 <1.49>--xepert id: CHRM02 S31ZI': Check Noun SE= Check Issue Dates: 011607-013107 Check Nun: AP00104858 FE ID PE Nacre Invoice Farber Da=ption Inv Date We Nate Div St Accamt Amarit Check Nun: AP00104858 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa,d: 0.00 Tax: 4.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.94 Paid: 60.56 Tax: 4.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.94 'Ictal: 60.56 V96022 H[II.S EVVIEd� 3082 #3082 ca== TASK 2 01/02/07 02/02/07 1 FD 2840750062-6625 165.00 Check Nan: AP00104859 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhzp)ald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 'Ictal: 165.00 V03903 HCNT, SIE rPN 011807 TRAVEI� �Il" 01/18/07 02/01/07 1 PD 2820320025-6220 36.31 V03903 U.NP, SIMM 020607 'TRAVEL FC1ST = B 12/18/06 02/01/07 1 PD 1020310000-6221 555.00, Check Nan: AP00104860 Totals: TDc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��xud: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.31 Paid: 591.31 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 591.31 Total: 591.31 V04729 INIERSIP.TE = 50007829 #50007829 RTC= F(R WT- 12/27/06 01/27/07 1 FD 3240722748-6563 91.29 Check Nish: AP00104861 Totals: 0 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: .00 Tax: . 7.34 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 83.95 Paid: 91.29 Tox: 7.34 Chug: 0.00 Arty: 0.00,Disc: 0.00 Dist: 83.95 Total: 91.29 V0044 MMVA.LU DU ( 101286337 DAV 101286337: 12/31/06 01/31/07 1 PD 4849942000-6493 331.68 Check shun: AP00104862 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.68 Paid: 331.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.68 Total: 331.68 City of Azusa HP 9000 0214 07 A / P TRANSACTIONS 98 FEB 14, 2007, 5:41 FM --req:' ------leg: GL JL--loc: BI-=---jab: 494169 #J2169---pmg: CH520 <1.49>--report id: Page =: Check Nun SE= Check Issue Dates: 011607-013107 Check Nun: AP00104862 PE ID PE Nacre Invoice Nunes D_=pticn Inv Date Die Date Div St Account Amount V95334 JCSEFH & ASSOC, Aaa3l CE2G RaM/MvIE IN PRJ NG 01/03/07 01/31/07 1 PD 8110155000-6345/5053 3,210.00 Check Nun: AP00104863 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,210.00 Paid: 3,210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,210.00 Total: . 3,210.00 V05349 L.A. CO= MET 300072711 LOM/CTIRB R/W LII 01/01/07 02/01/07 1 PD 3240723761-6801 5,220.00 Check Nun: AP00104864 Totals: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,220.00 Paid: 5,220.00 Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,220.00 Total: 5,220.00 V04318 IA CJ= FOLIC 042407 CCNF/CIIIEF Gw=A/PALM sP 01/11/07 02/01/07 1 PD 1020310000-6235 175.00 Check Nun: AP00104865 Tbtals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih al 0.00 Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V01494 LA COLNPY SEARS 92095MV INV:920931Y CCIL'8FI2 2006- 01/05/07 02/02/07 1 ID 1020310000-6493 1,020.88 Check Nun: AP00104866 Tbtals: Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Cl-lrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,020.88 Paid: 1,020.88 Tax: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 1,020.88 Tbtal: 1,020.88 V00771 LEAaE OF CALIF 53333 MEvEER.4-TIP DJFS 2007 12/12/06 01/31/07 1 PD 1010110000-6230 13,862.00 Check Nun: AP00104867 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00.Disc: 0.00 Dist: 0.00 Ulaid: 0.00 Ci Of Azusa BP 9000 02/14 07 A / P TRANSACTIONS Page 99 FEB 14, 2007, 5:41 PM --req: ------leg: C3, JL--10c: BI-IECI-I---jcb: 494169 #J2169---prog: CH520 <1.49>--report id: 02 Check Num SECFx'P Check Issue Dates: 011607-013107 Check Urn: AP00104867 PE ID PE Nacre Invoice N Ther Dsscripticn Inv Date me Date Div St Acmes t Amarit Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 13,862.00 Paid: 13,862.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,862.00 'Total: 13,862.00 V00212 LEWIS SAW & LAW 130822 4130822 DUPLSCRITE FM 01/02/07 02/02/07 1 PD 3140711903-6566 13.53 • Check Nsn: AP00104868 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tic: 1.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.50 Paid: 13.53 Tbx: 1.03 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.50 'Total: 13.53 V04543 LEKI&=S MATT 42586348 1 BK/CA Workers Coup fNM 01/02/07 02/02/07 1 FD 1030511000-6503 133.15 Check Nan: AP00104869 Totals: Tic: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LTpaid: 0.00 TIx: 9.24 Chrg: 11.91 Duty: 0.00 Disc: 0.00 Dist: 112.00 Paid: 133.15 Tax: 9.24 Chrg: 11.91 Duty: 0.00 Disc: 0.00 Dist: 112.00 Total: 133.15 07 1 ED 1020310000-7075 3 391.50 V01132 L� ATP T= SSUP 0120506 NJVEvEER 2006- 12107 D3aM2ER 2006- _qLRC[9KM /05/06 0107 /05/07 1 FD 1020310000-7075 3,548.00 Check Nun: AP00104870 Totals: Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Ik d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,939.50 Paid: 6,939.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,939.50 Total: 6,939.50 V01725 bVVXS b,M'S W 121071 AMiR ARP 07-08 11/15/06 12/15/06 1 PD 1030511000-6503 318.45 • Check Urn: AP00104871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai 0.00 Tax: 0.00 Chrg: 23.95 Duty: 0.00 Disc: 0.00 Dist: 294.50 Paid: 318.45 Tlx: 0.00 chrg: 23.95 Duty: 0.00 Disc: 0.00 Dist: 294.50 Total: 318.45 V06344 MISSICN LINR\T&U 17857608 #17857608 12/07/06 01/07/07 1 PD 1025420000-6201 75.11 City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS 100 VSD, FEB 14, 2007, 5:41 FM -- ------leg: Ci JL -loc: BI-TES.T-I---jc : 494169 #J2169---pr0g: X20 <1.49>--report id: �IT02 SC: Check Nun SEIFST Check Issue Dates: 011607-013107 Check Nun: AP00104872 PE ID PE Nane Invoice Nu[b2r D---cripticn Inv Date Due Date Div St Account Anxmt V06344 MISSICN LINENV&U 17857609 17857609 12/07/06 01/07/07 1 FD 1025410000-6201 36.53 V06344 MISSION L NEN&U 1785893817858938. 12/14/06 01/14/07 1 FD 1025420000-6201 88.07 V06344 MLSSICN LINEN&U 17860264 17860264 12/21/06 01/21/07 1 PD 1025420000-6201 75.11 V06344 MISSICN LINEN&U 17860265 17860265. 12/21/06 01/21/07 1 FD 1025410000-6201 36.53 V06344 NnSSICN L1NEN&JJ 17861544 INV #17861544/= HALL M 12/28/06 01/28/07 1 PD 1055666000-6493 7.17 Check Nun: AP00104872 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 aMd: 0.00 Tdx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 318.52 Paid: 318.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.52 Tbtal: 318.52 V09850 MCD EXPRESS 12306 INV:12306 DqMv2ER CAR M 12/31/06 01/31/07 1 FD 1020310000-6825 528.00 Check Nun: AP00104873 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 Aity: 0.00 Disc: 0.00 Dist: 528.00 Paid: 528.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.00 Total: 528.00 V06173 MMRISaT'S HEAL 102473 Invoice 102473 for weals 12/22/06 01/22/07 1 PD 2125541000-6655 1,853.67 V06173 MDRRISNQ'S HEAL 102500 Invoice #102500 for reals 12/29/06 01/29/07 1 FD 2125541000-6655 1,400.49 V06173 MT&IMT'S HEAL 102529 Invoice #102529 for mals 01/01/07 02/01/07 1 PD 2125541000-6655 338.52 Clerk Nim: AP00104874 Totals: Tex: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,592.68 Paid: 3,592.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,592.68 Total: 3,592.68 • V05240 =UPL RMISP 425304 MJSELM DIR 07 12/22/06 01/22/07 1 PD 1030511000-6503 321.20 Check Nim: AP00104875 Totals: Tax: 0.00 Clxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 �:. 21.95 Daty: 0.00 Disc: 0.00 Dist: 299.25 Paid: 321.20 Tax: 0.00 Chrg: 21.95 Duty: 0.00 Disc: 0.00 Dist: 299.25 Total: 321.20 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS p� 101 WED,, FEB 14, 2007, 5:41 FM --req: ------1eg: GI, JLr-loc: BI-TECH---job: 494169 #02169---prog: X20 <1.49>--report id: CH=02 90F1C: Clerk Nun SELECT Check Issue Dates: 011607-013107 Check Urn: AP00104876 PE ID PE Na[re Invoice amber Descripticn Inv Date Diie Date Div St Aarxmt Ama= V01853 NEIL HD 123106 FY 06/07 HARK H= T 12/31/06 01/31/07 1 PD 1835910000-6493/D000 1,249.89 Check an: AP00104876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,249.89 Paid: 1,249.89 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,249.89 'Total: 1,249.89 V04054 NEIDFOST 4462264 IETDP0ST LEASE JAN 28,07 12/28/06 01/28/07 1 PD 1015210000-6830 341.20 Check N.un: AP00104877 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uwi 0.00 Tax: 26.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 315.20 Paid: 341.20 Tax: 26.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.20 Total: 341.20 V06652 OFFICE NPaX CCIST 08062J0021 OFFICE SUPPLIES 01/02/07 02/01/07 1 PD 1025410000-6530 191.45 Check Nun: AP00104878 Totals: T`dx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Da:1 0.00 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.45 Paid: 191.45 Tax: 0:00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.45 Total: 191.45 V05671 CPM EXIFRUT A 26133944 ACMNP #D-8336482, PEST 12/28/06 01/28/07 1 PD 3340735910-6493 89.00 Check NLM: AP00104879 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Paid: 89.00 • Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Tbtal: 89.00 V01209 PACIFIC SYSIFNS 5310 INV 45310AToT SW 01/2007 01/01/07 02/01/07 1 PD 1055666000-6493 100.00 V01209 PACIFIC SYSIEN6 5311 INV 5311/[TST MAINT C.Y. 01/01/07 02/01/07 1 PD 1055666000-6493 100.00 Check N_mt: AP00104880 Totals: Tax: 0.00 Chug: 0:00 Dity: 0.00 Disc: 0.00 Dist: 0.00 U-0iia: 0.00 Tlx: 0.00 Chug: 0.00 D ty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS p� 102 WED, FM 14, 2007, 5:41 PM --req: I ------leg: CI:, JL--loc: BI-TE7.I-I---job: 494169 #M169---prog: CE520 <1:49>--repert id: Cl-IFtETI02 =: Check Urn SELECT' Check Issue Cates: 011607-013107 Check NLrn: AP00104880 PE ID PE Nave Invoice Nxioer Description Inv Date Me Date Div St Account Pirexmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V95716 PAT'S TIRE SERV 14235 #14235 FLAT REPAIR & SERV 12/31/06 01/31/07 1 PD 3240721903-6825 250.00 Check Nim: AP00104881 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpid: 0.00 Tax: 0.00 Chrg: 0.00 D=y: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V0027 PFfFORvA. 0660003908 PRINP= OF N.7PICE OF ILL 12/04/06 01/31/07 1 PD 1020310000-6539 1,445.16 V0027 PROFS 0660003968 #0660003968 BILnG = 12/08/06 01/08/07 1 PD 3140711903-6539 1,976.65 Cock Nim: AP00104882 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTi �d: 0.00 Tax: 104.12 Chrg: 90.95 Duty: 0.00 Disc: 0.00 Dist: 3,226.74 Paid: 3,421.81 Tax: 104.12 Chxg: 90.95 Duty: 0.00 Disc: 0.00 Dist: 3,226.74 Total: 3,421.81 V94690 PRDEE, PATRICI 011607 ISE=/JAN[F1RY 2007 01/16/07 02/01/07 1 PD 1055651000-6405 25.00 Check Than: AP00104883 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00121 RADIO SHACK ACC 137781 #137781, batteries for rre 01/02/07 02/02/07 1 PD 3340735880-6563 10.80 • Check Num: AP00104884 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TLh-¢�d: 0.00 Tax: 0.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.98 Paid: 10.80 Tbx: 0.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.98 Tota] : 10.80 V00045 RERMIC 1LECIR 1206209 INV ##1206209/SaZ C/O&REP 12/31/06 01/31/07 1 PD 1055651000-6493 1,265.42 V00045 RE �r,rC I TR 1206210 INV #1206210/SUZ N 1 12/31/06 01/31/07 1 PD 1055651000-6493 1,699.41 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS P1103 6,D, FEB 14, 2007, 5:41 FM --req: ------leg: Ca, JL--loc: BI-TD:I-I---jcb: 494169 ##169---pmq: CES20 <1.49>--art id: 02 9 TI: Check N r SEMCT Check Issue Dates: 011607-013107 Check Nan: AP00104885 PE ID PE Nare Invoice Nsrber D--cripticn Lw Date We Date Div St Acoanit An=t Check Nun: AP00104885 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,964.83 paid: 2,964.83 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,964.83 Tbtal: 2,964.83 • V09227 RESALES, JCRM 011607 M9-_ 1/J1MPl;Y 2007 01/16/07 02/01/07 1 PD 1055651000-6405 25.00 Check Nan: AP00104886 Tbtals: Tax: 0.00 CYxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i al 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 10.69 VVD4VD4211 S.G.V. VF,TII2 AS 010107 P�JCFR �/' PRMU 01/01/07 0107 /3/07 1 PD 3207 1 FD 40722704-6231 0722704-6231 10,225.00 Check Nan: AP00104887 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,235.69 Paid: 10,235.69 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,235.69 Tbtal: 10,235.69 V10157 SAN DIVAS CPNYO 060807 LE CSTT/R2CM RENPAL 6/8/0 01/16/07 01/30/07 1 FD 1025410000-6625 300.00 Check Nan: A200104888 Tbtals: Tax: 0.00 Chet': 0.00 A �rty: 0.00 Disc: 0.00 Dist: 0.00 L� a: 0.00 Tax: 0.00 Chxg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 • Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V10156 SAN DIlKSS CPNYO 060807 Da:CSTT/KIDS FIRST 6/8/07 01/17/07 01/31/07 1 FD 1025410000-6625 500.00 Check N_un: AP00104889 'Ibtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 luklma 0.00 Tax: 0.00 ClU'g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 02/ Aof Azusa HP 9000 /.P TRANSACTIONS Paqe 104 C-iFEB 14, 2007, 5:41 Mreq: -loc: BI-TE04---job: 494169 #J169---prcg: x-520 <1.49>--zepczt id: CHRE=02 9JRT: Check Nun SELECT Check Issue Dates: 011607-013107 Check Nun: AP00104889 PE ID PE Nage Lmice nxdber Desccnpticn Inv Date Ale Date Div St P.ccumt Amount V0054 SC FUELS 866988 #866988 FUE74 FCR K= DE 12/31/06 01/31/07 1 PD 3240721903-6551 2,070.06 V005544 SC FUELS FUES 867489 INV 867,189 INV #867489/M?MB FUEL 12 12/3167489/7Ri*S FUEL 12 /06 01/31/07 1 PD 1755521120-6551 07 1 FD 1555521130-6551 713.79 62.07 Check Nun: AP00104890 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,845.92 Paid: 2,845.92 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,845.92 Total: 2,845.92 V02307 SvNU & MZ1, 2281 _q\p.CC BAR SUPPLIES. 12/20/06 01/20/07 1 PD 1025410000-6625 97.08 V02307 SvNRT & F'IML 3939 SICK BAR SUPPLMS. 12/05/06 01/05/07 1 FD 1025410000-6625 128.94 V02307 S4Id & FINAL 9129 agCK BAR SUPPLIES. 12/15/06 01/15/07 1 PD 1025410000-6625 285.57 Check Nun: AP00104891 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.0D Dist: 511.59 Paid: 511.59 Max: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 511.59 Total: 511.59 V00032 SD CAL IDIS3N C 2234888964010607 42234888964/SFTY ITS CTT/ 01/06/07 01/25/07 1 PD 1055651000-6905 44.76 Check Nun: AP00104892 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UrAaaid: 0.00 Tax: 0.00 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.76 Paid: 44.76 Tax: 0.00 Crng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.76 Total: 44.76 • V00027 SaMEW MUM 120690 #120690 JOINT FOE E1206- 12/08/06 01/08/07 1 FD 3340735930-6493 9.33 Check Nun: AP00104893 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 CIZ9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.33 Paid: 9.33 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.33 Total; 9.33 City of Azusa IIP 9000 02/14/07 A / P TRANSACTIONS �05 WED, FFB 14, 2007, 5:41 FM --req: ------leg: GL JL--loc: BI-TECH---jch: 494169 W2169---plog: CUB20 <1.49>--report id: 02 SM: Check Nims SE= Clark Issue Dates: 011607-013107 Check Num: AP00104894 PE ID PE Nacre Invoice NLarher Dss=pticn Inv Date Die Date Div St Aaom-it Pmxmt V00027 SJJD-HMT CPIJFO 2204457360010407 1051 E. BADILLO, GS-1, 12 01/04/07 01/23/07 1 PD 3240722726.-6905 19.27 Check Nims: AP00104894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19.27 ' 19.27 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.27 Total: 19.27 V10000 SPECIALTZm ELE 1847 #1847, MMLY M1INIEMUNr 01/01/07 02/01/07 1 PD 3340735910-6815 154.00 Check Nlun: AP00104895 'Totals: Tax: 0.00 Cbxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlpDaid: 0.00 Tax: 0.00 Chxg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 154.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Tbtal: 154.00 V08925 SPENSER 0244NI 34721B 34721-B: SERVICES 12/01/06 01/01/07 1 PD 4849940000-6835 331.88 0-6835 500.00 V08925 SII ENSER 34721BB Ir7V 34721-B: SERVISER C244.]NI 34721B 34721-B: CES 12/01/06 0106 /01/07 1 07 1 PD 4849940000-6835 1,000.00 Check Nun: AP00104896 'Totals: Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�a�d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,831.88 Paid: 1,831.88 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11831.88 Total: 1,831.88 V00251 SPRAa S' RSN= 124469 #124469/5SK 50/50 2500 2. 12/28/06 01/28/07 1 FD 1255661000-6563 1,092.24 Check NLIIn: AP00104897 Totals: • Tax: 8324 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�Paid: 0.00 Tax: 83..24 Chxg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 1,009.00 7btala: 1,092.24 V02855 STATE BW OF 010907 ccr-DFx'.06/31-000004 01/09/07 01/31/07 1 PD 3300000000-2785 13,706.76 Check NLun: AP00104898 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT) id: 0.00 Wci of Azusa HP 9000 02/14 07A / P TRANSACTIONS �06 FEB 14, 2007, 5:41 HSI --req: RU3Y------leg: CL JLr-loc: BI-TD;I-i---job: 494169 #J2169---prog: CH520 <1.49>--repCrt id: 02 SORT: Cork Urn SELEKT Check Issue Rtes: 011607-013107 Check Nun: AP00104898 PE ID PE Nacre Irnoice Naber Description Inv Date Due Date Div St Ac=rit krQL It Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,706.76 Paid: 13,706.76 Tax: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,706.76 Ibtal: 13,706.76 V08237 THREE VALLEYS M 020807 01/17/07 01/31/07 1 PD 3240721791-6235 30.00 Check Nun: AP00104899 Totals: • Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V00249 MIPI\'[E TFa.L"K 235800 ff235800 Rv7PR GU= (ENIE 12/28/06 01/28/07 1 FD 3240721903-6825 81.23 V00249 MLN\1 4E TRC K 235801 #235801 PRSC. SUPPLIES (E 12/28/06 01/28/07 1 PD 3240721903-6825 136.14 V00249 TRLM E TRUCK 235802 #235802 W%SH ERJEH & I-DIM 12/28/06 01/28/07 1 PD 3240721903-6825 30.33 Check Nun: AP00104900 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upmal 0.00 Tac: 18.86 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.84 Paid: 247.70 Max: 18.86 Clnt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.84 Total: 247.70 V00724 TUW DATA SYSD 12825 INV:12825 cr=CN PR= 12/31/06 01/31/07 1 PD 1020310000-6496 711.54 Check Nun: AP00104901 Totals: Tax: 0.00 Qfrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LMa: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.54 Paia: 711.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.54 Total: 711.54 • V08495 LIQ INC. 7826 7826 JANfICRIAL YAINIEM 01/02/07 02/02/07 1 FD 3140702935-6430 1,335.00 V08495 UVS IIT. 7826 7826 JANITORIAL M 01/02/07 02/02/07 1 PD 3240723759-6430 425.00 V08495 UVS 111r. 7826 7826 JXUICRIAL M%INIFIA 01/02/07 02/02/07 1 FD 3340735910-6430 500.00 Che-J< Nun: AP00104902 Totals: Tart: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Paid: 2,260.00 Tax: 0.00 0-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Total: 2,260.00 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS P e107 Wm, FEB 14, 2007, 5:41 FM --xeg: ------leg: CL JL--loc: BI-TDs-I---job: 494169 #J2169---grog: CH520 <1.49>--report id: 02 9DRI': Click Nunn SE[F.EE'P Check Issue Dates: 011607-013107 Check Num: AP00104902 PE ID FE Narre Lwoioe NurdDer D:.scription Iry Date We Date Div St Acoa= Arc nit V00102 LI i\D SER 1220060108 #1220060108, (CAMIDISI) 01/01/07 01/31/07 1 FD 3340735940-6493 72.00 V00102 LIDD SFR 1220060109 #1220060109 68- TT&6 01/01/07 01/31/07 1 FD 3240723761-6493 108.80 V00102 U ID SER 1220060110 INV #1220060110/45 TCKIS 01/01/07 01/31/07 1 PD 1255661000-6493 72.00 • Check Nimr: AP00104903 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�Daid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.80 Paid: 252.80 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.80 Total: 252.80 V04678 VERDIN WIP= 2101184808 #2101184808 TaJ RE= RE 12/23/06 01/18/07 1 FD 3146711902-6493 60.12 (beck Nim: AP00104904 Totals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.12 Paid: 60.12 TtLx: 0.00 CYrxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.12 Total: 60.12 V03185 VERDIN 5486010107 0000005486: 01/01/07 01/31/07 1 PD 4849942000-6915 595.39 V03185 VERIZCN 5486010107 REF# 0000005486: 01/01/07 01/31/07 1 PD 4849930000-6835 595.40 Check Noun: AP00104905 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.79 Paid: 1,190.79 Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,190.79 Total: 1,190.79 • V00388 VERI9IN 010407 AQ= 401 1411 12333175 01/04/07 01/28/07 1 FD 3340735880-6915 30.00 V00388 VERIMq 122806 626 334-5014 980513 12/28/06 01/21/07 1 PD 1020310000-6915 77.29 Check Niue: AP00104906 Totals: Tlx: 0.00 Chrg: 0.00 D.rty: 0.00 Disc: 0.00 Dist: 0.00 Lll-d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 107.29 Paid: 107.29 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.29 Tbtal: 107.29 aqe City of Azusa HP 9000 02/14 07 AP TRANSACTIONS P 108 FEB 14, 2007, 5:41 FM --req: ------leg: CL/JL--loc: BI-TECH---jcb: 494169 W2169---pro3: CH520 <1.49>--art 'id: 02 Check Nun SE[FIT Check Issue Dates: 011607-013107 Check Nan: AP00104907 PE ID PE Narre Invoice Nmber Descnpticn Inv Date Axe Late Div St Acoamt Fxnxnht V07151 4394794 INV:4394794 JAIL OIVI= 12/31/06 01/31/07 1 FD 1020333000-6493 6,373.33 Check Nun: AP00104907 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,373.33 d: 6,373.33 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,373.33 Total: 6,373.33 • V04224 WEIR, BLANCH 011607 Mffi IIS/JPaS9RY 2007 01/16/07 02/01/07 1 FD 1055651000-6405 25.00. Check Nun: AP00104908 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Clzq_: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tlx: 0.00 C1-ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V02919 WEST CCAST AIM 44778 F55163 778. 11/30/06 12/30/06 1 FD 2440739082-6625/RSM 9,540.00 V02919 WFST CMST ARBD 44985 985 TREE M%IN � S 12/15/06 01/15/07 1 PD3340735930-6493 7,882.50 V02919 rAEST ASP ARBO 45162 162 12/31/06 01/31/07 1 PD 1025420000-6493 3,345.33 V02919 Y�ST CMST ARBJ 45163 12/31/06 01/31/07 1 FD 1025420000-6493 2,310.00 Check Nun: AP00104909 Totals: Tax: 0.00 ChTg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,077.83 Paid: 23,077.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,077.83 Total: 23,077.83 V06415 WEST C uip 812761256 CCDES 12/20/06 01/20/07 1 FD 1030511000-6503 1,191.83 • Check Nun: AP00104910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 90.83 Chrg:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,101.00 Paid: 1,191.83 Tax: 90.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,101.00 Total: 1,191.83 V00272 WESTERN W= W 11060100 #110601-00 MISC. SUPPLE 12/12/06 01/12/07 1 FD 3240723754-6563 94.29 V00272 WESIIEFN WATER W 11060200 #110602-00 FTRE FLLW� F17TI 12/26/06 01/26/07 1 FD 3240723754-6563 528.23 V00272 WE3= 6�1TFR W 11063900 ##110639-00 MISC. YL�LrS 12/12/06 01/12/07 1 PD 3240723754-6563 48.28 City of Azusa BP 9000 02/14 07 A / P TRANSACTIONS 109 VSD, FES 14, 2007, 5:41 R4 --req: ------leg: CL JL--loc: BI-=---job: 494169 #J2169---prog: Cd-b20 <1.49>--report id: CMM02 Check Nam SE[ECT Aleck Issue Dates: 011607-013107 Check N.mu: AP00104911 PE ID PE Nave Invoice N bee D--=pticn Irnr Date Dae Date Div St Ammx IilDnzt V00272 WESTERN VATER W 1424100 14241-00 MISC. SUPPLIES 12/01/06 01/01/07 1 FD 3240723754-6563 56.07 V00272 WESIFI�T WATII2 W 1424200 14242-00 MISC. SUPPLIES 12/01/06 01/01/07 1 FD 3240723754-6563 120.16 V00272 WESTERN VP= W 1426100 14261-00 MISC. SUPPLIES 12/04/06 01/04/07 1 FD 3240723754-6563 171.68 V00272 WE31ER i WA'III2 W 1426200 14262-00 MISC. SUPPLIES 12/04/06 01/04/07 1 FD 3240723754-6563 6.17 V00272 WEMEM MIER W 1426500 14265-00 MISC. SUPPLIES 12/05/06 01/05/07 1 FD 3240723754-6563 205.68 • V00272 WESIIIaV 6,P= W 1428800 14288-00 MISC. SUPPLIES 12/05/06 01/05/07 1 PD 3240723754-6563 161.27 V00272 WES'IIIdV T/,P= W 1431000 14310-00 MISC. SUPPLIES 12/08/06 01/08/07 1 FD 3240723754-6563 172.55 V00272 WESTERN W ER W 1431800 14318-00 MISC. SUPPLIES 12/13/06 01/13/07 1 FD 3240723754-6563 192.25 V00272 WFSIE1aV VPTF12 W 1432100 14321-00 MISC. SUPPLIES 12(15/06 01/15/07 1 PD 3240723754-6563 600.25 V00272 VMIE£dV KA= W 1432200 14322-00 MISC. SUPPLIES 12/15/06 01/15/07 1 FD 3240723754-6563 376.28 V00272 VEgIFIIN VP= W 1432300 14323-00 MTSC. SUPPLIES 12/18/06 01/18/07 1 FD 3240723754-6563 361.88 V00272 WESI�TWP= W 1432900 14329-00 MISC. SUPPLIES 12/18/06 01/18/07 1 PD 3240723754-6563 160.69 V00272 VESIFRN WA1'I�ER W 1433200 14332-00 MISC. RUPPLgS 12/20/06 01/20/07 1 PD 3240723754-6563 408.95 V00272 VTESIMN VIAIFR W 1433600 14336-00 MISC. SUPPLIES 12/26/06 01/26/07 1 FD 3240723754-6563 83.14 V00272 WFS= VP1'IER W 1434000 14340-00 MISC. SUPPLIES 12/26/06 01/26/07 1 M 3240723754-6563 77.40 V00272 VUSIERN T,,P= W 18479200 184792-00 MISC. SUPPLIES 12/11/06 01/11/07 1 FD 3240723754-6563 11,684.18 V00272 WESTMN WA'III2 W 18650300 186503-00 Fang=r RUM 12/04/06 01/04/07 1 FD 3240723754-6563 315.00 V00272 M= VP= W 18664500 186645-00 MISC. SUPPLIES 12/12/06 01/12/07 1 FD 3240723754-6563 300.24 V00272 4E5IF5aV WIA'III2 W 18666300 186663-00 MISC. SUPPLIES 12/18/06 01/18/07 1 PD 3240723754-6563 536.49 V00272 VES= WITFR W 18692700 186927-00 MISC. SUPPLIES 12/20/06 01/20/07 1 PD 3240723754-6563 673.86 V00272. WESIERN W= W 18692900 186929-00 MISC. SUPPLZFS 12/12/06 01/12/07 1 FD 3240723754-6563 282.86 V00272 WESIFS�T WkUR W 18701700 187017-00 MISC. SUPPLIES 12/15/06 01/15/07 1 Piz 3240723754-6563 22.08 Check Nam: AP00104911 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1h naia: 0.00 Tax: 1,310.60 Ctn g: 12.77 Daty: 0.00 Disc: 0.00 Dist: 16,316.56 Paid: 17,639.93 Tax: 1,310.60 Chrg: 12.77 Duty: 0.00 Disc: 0.00 Dist: 16,316.56 Tbtal: 17,639.93 . V01488 WIII-DAN AS9= 06121241F OAKS/FTE 09/27/06 10/27/06 1 PD 5000620634-2719 300.00 V01488 WILLEAN ASSCCIA 061214541 10/24/06 11/24/06 1 FD 5000620622-2719 6,720.00 V01488 WILLQW ASSx7A 06121454C V3RW/RSJOF 10/24/06 11/24/06 1 FD 5000620622-2719 120.00 V01488 WILL�I'1N ASSOM 06121454E I�YC1Z//T66 10/24/06 11/24/06 1 PD 5000620643-2719 4,020.00 V01488 WILLMN PS9CCM 06121454F �TRAM33 10/24/06 11/24/06 1 PD 5000620642-2719 2,220.00 V01488 WILLMN ASIA 061217699 CN/ID I SVCS 11/30/06 12/30/06 1 FD 5000620622-2719 4,000.00 V01488 Wl= A-9-SOCIA 061217690 T%YYLLLCR V/mg RCOF 11/30/06 12/30/06 1 FD 5000620622-2719 420.00 V01488 WILLEAN A&SCCIA 0612176V01488 WaLEPN PSSCC7A 06121769E T56 11/30/06 12/30/06 1 PD 5000620643-2719 400.00 Paqe City of Azusa HP 9000 02/14/07 A / P T R A N S A C T I O N S110 'VM, FIE 14, 2007, 5:41 FM --uag: ------leg: GL JL--loc, BI-TM4---job: 494169 #J2169---prog: CU S20 <1.49>--report id: CU=02 JDRI': Check Noun SEMCT Check Issue Dates: 011607-013107 " Check Nun: AP00104912 PE ID PE Narm Invoice N ter Description Inv Date Iue Date Div St Amamt AmxnZt V01488 WILLDaN ASS= 06121769F PL�IE 33 11/30/06 12/30/06 1 PD 5000620642-2719 240.00 V01488 WILLMN ASSOCIA 06121769E �Lx1E 7166 11/30/06 12/30/06 1 PD 5000620643-2719 2,900.00 V01488 WILIDaN PS OCTA 06121769H Il19 CN ENS"M 11/30/06 12/30/06 1 FD 5000620628-2719 880.00 Check NSM: AP00104912 'Totals: Max: 0.00 Chxg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,940.00 Paid: 22,940.00 Tac: 0.00 Chrg: 0.00 D,ity: 0.00 Disc: 0.00 Dist: 22,940.00 Tbtal: 22,940.00 V00830 WILS N COMPANY, 57050538 short Story IND SUB 10/03/06 11/03/06 1 PD 1030511000-6503 244.00 V00830 WILS N CUI:Y Y, 57050546 REF BK SCh- 10/03/06 11/03/06 1 FD 1030511000-6503 920.00 V00830 WILMCT COMPANY, 57156581 CHILD CAT 19III ID 11/09/06 12/09/06 1 FD 1030511000-6503 205.00 Clerk NLun: AP00104913 `Ibtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 49.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.00 Paid: 1,369.00 Tax: 0.00 Chzg: 49.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.00 Total: 1,369.00 V00278 )X COATI 021638773 #02163877. 12/01/06 01/01/07 1 FD 1025410000-6835 123.32 V00278 X= CC[U:C TI 022251285 Irmice #022251285 for De 01/01/07 02/01/07 1 PD 1025543000-6840 85.21 Check Nun: AP00104914 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d. 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.53 d: 208.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.53 Total: 208.53 V00990 ACEM, SAT= L 012407 AM=/FEffU5RY2007 01/24/07 02/01/07 1 FD 4190000000-6133 595.40 • Check Nan: AP00104915 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-9� 0.00 Tic: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 595.40 Paid: 595.40 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Total: 595.40 V01549 ALLFN, SEEM= 012407 NIDJICAL/FEEFdYs Y 2007 01/24/07 02/01/07 1 FD 1090000000-6133 290.88 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS P111 AED, FEB 14, 2007, 5:41 FM --req: ------leg: GL JL--loc: BI-=---job: 494169 #fJ2169---grog: CH520 <l.49>--report id: 02 9JRI: Check Nun Sa,tCP C9aeck Issue Dates: 011607-013107 Check Nun: AP00104916 PE ID FE Nm-e Lvoioe NuTber Descripticn Inv Date Dae bate Div St Account Anrxnit Check Nun: AP00104916 Totals: Tax: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Chrg: 0.00 City: 0.00 Disc: 0.00 Dist: 290.88 'Total: 290.88 • V01606 BRCM, G= 012407 MmICAL/FFRKPRY 2007 01/24/07 02/01/07 1 PD 1090000000-6133 342.83 Check Nun: AP00104917 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Faid: 342.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.83 Total: 342.83 V03562 0-IM, KNIFE 012407 MEDICAL/FFBl;= 2007 01/24/07 02/01/07 1 PD 1090000000-6133 191.61 Check Nun: AP00104918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ud: 0.00 Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 191.61 Paid: 191.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 191.61 Total: 191.61 V09930 CEPRALES, FELJX 012407 MEDICAL/FERRY 2007 01/24/07 02/01/07 1 PD 1090000000-6133 248.34 Check Nun: AP00104919 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LPd: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 248.34 Paid: 248.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.34 Tbtal: 248.34 • V02340 DavM=, WE 012407 DMICAL/FEMWU 2007 01/24/07 02/01/07 1 PD 1090000000-6133 297.16 Check Nun: AP00104920 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-1rd: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 City of Azusa HP 9000 02/14 07A / P TRANSACTIONS P 112 NED, FEB 14, 2007, 5:41 FM --req: ------leg: CL JL--loc: BI-=---jcb: 494169 #J2169---pxog: CH520 <1.49>--xepoxt id: �]REII02 Check Nun SECEET check Issue Dates: 011607-013107 Check Nims: AP00104920 PE ID PE Nam Invoice_ Nimber Description Inv Date Dae Tate Div St Acoamt An t V09432 DME, PAZRICK 012407 MmICP.L/FE1N1PRY 2007 01/24/07 02/01/07 1 FD 1090000000-6133 635.37 Check Nan: AP00104921 Totals: Tax: 0.00 Chrg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 • Tax: 0.00 Clm:g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V03144 FNRIQL=, JERE 012407 MEDICWFEa7a;ff 2007 01/24/07 02/01/07 1 PD 1090000000-6133 269.01 Check Urn: AP00104922 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh gid: 0.00 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.01 Paid: 269.01 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.01 'Total: 269.01 V01623 ERZT, MICAS 012407 MEDICP.L/FENUD�RY 2007 01/24/07 02/01/07 1 PD 1090000000-6133 414.94 Check Noun: AP00104923 Totals: T)x: 0.00 Chrg: 0.00 Duty: ' 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 CY.Tg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Paid: 414.94 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Total: 414.94 V01465 FORD, JERRY 012407 MEDICAL/FENUDRY 2007 01/24/07 02/01/07 1 FD 1090000000-6133 297.16 Check Noun: AP00104924 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 • Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 V08242 CLIA, ROSEvA1R 012407 MEDICAL/FES 2007 01/24/07 02/01/07 1 PD 1090000000-6133 635.37 Check Urn: AP00104925 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 City of Azusa AP 9000 02/14/07 . A / P TRANSACTIONS Page113 VEE), FEB 14, 2007, 5:41 FM --req: ------leg: GL JL--1cr-: BI-TFM---jcb: 494169 #12169---prog: GE20 <1.49>--reprt id: ciAZETI02 SM': Check Nun SEI.ET Clerk Issue Dates: 011607-013107 Check Nun: AP00104925 PE ID PE Nane Invoice Ni artier D a=pticn Irnr Date Due Date Div St A=nt Ama nit Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Tbtal: 635.37 V01348 G[ADK'Y, 34vES A 012407 MEDIOVFENUT Y 2007 01/24/07 02/01/07 1 FD 1090000000-6133 635.37 Check Nun: AP00104926 Tbtals: • Thx: 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: 635.37 �d: 635.37 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V00817 a ARRERA, JOE A 012407 MEDICAL/FERZ-TaRY 2007 01/24/07 02/01/07 1 PD 1090000000-6133 208.88 Check Nun: AP00104927 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 tkirpald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.88 Paid: 208.88 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.88 Tota].: 208.88 V03669 EM=, AIM 012407 MEDICP.L/FE9MRy 2007 01/24/07 02/01/07 1 PD 1090000000-6133 249.28 . Check Nun: AP00104928 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.28 d: 249.28 Tcx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.28 Tbtal: 249.28 V00924 JEIZVE, MICHF= 012407 MEDICAL/FERRY 2007 01/24/07 02/01/07 1 PD 1090000000-6133 414.94 • Check Nun: AP00104929 Totals: Tax: 0.00 ahrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Lh a: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 414.94 Paid: 414.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Tbtal: 414.94 V01060 WaEMEY, ISN 012407 NEDICAL/FE KIK 2007 01/24/07 02/01/07 1 PD 1090000000-6133 635.37 Check Ntan: AP00104930 Tbtals: City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS aye 114 FM, FEB 14, 2007, 5:41 FM --req: ------leg: GL JL--loc: BI-TS24---job: 494169 #J2169---prcg: CH520 <1.49>--report id: CCHREIT02 SJU: Check Than SE= Check Issue Antes: 011607-013107 CY-�- k Nuri: AP00ID4930 PE ID PE Naire Invoice NudDer Description Inv Bate Are Date Div St Pc cunt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh,Md: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 I'ax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 'Total: 635.37 V01619 N3=, MM 012407 cmT EmENr/FffiMIA1;ff 2007 01/24/07 02/01/07 1 FD 4190000000-6133 4,874.50 • Check Nun: AP00104931 Totals: Tax: 0.00 Cling: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 Lfi d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Paid: 4,874.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Total: 4,874.50 V96162 FOLL&N, SEPIY 012407 MHj)I9L/FFRUa;Y 2007 01/24/07 02/01/07 1 PD 1090000000-6133 635.37 Check Nun: AP00104932 '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: 635.37 d: 635.37 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V04771 REZE=, GM 012407 PEDICAL/FFBKPRY 2007 01/24/07 02/01/07 1 PD 1090000000-6133 757.27 Check Nun: AP00104933 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 CY j: 0.00 Arty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 Tax; 0.00 Chrgg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 757.27 Total: 757.27 V01038 RIVERA, RICHARD 012407 MEDICAL/FFA 2007 01/24/07 02/01/07 1 PD 1090000000-6133 288.74 • Check Nan: AP00104934 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.74 Paid: 288.74 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 288.74 Tbtal: 288.74 V01489 RLDaA, LdMA M. 012407 MEDICAL/FENUP Y 2007 01/24/07 02/01/07 1 PD 1090000000-6133 248.34 City of Azusa HP 9000 02/14/07 A / P T R A N S A C T I O N S115 V,M, FEB 14, 2007, 5:41 FM --req: ------leg: GL JL--loc: BI-=---job: 494169 W2169---prog: CH520 <1.49>--repot id: �PI02 9�ZP: Check Nun SE= Check Issue Dates: 011607-013107 Che& Nurn: AP00104935 PE ID PE Nane Invoio= Nubs De- c pticai Ir r Date Dae Date Div St Acz ,= Pmxnzt Check Noun: AP00104935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iAd: 0.00 Tac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Paid: 248.34 Chrg: 0.00 Arty: 0,00 Disc: 0.00 Dist: 248.34 Total: 248.34 • V01047 SQ-EPER, MICEISE 012407 nDICAL/FEBF RY 2007 01/24/07 02/01/07 1 A3 1090000000-6133 290.88 Check Num: AP00104936 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V00787 S IH, EMM 012407 M®Ia;L/FEHUW 2007 01/24/07 02/01/07 1 PD 1090000000-6133 260.95 Check Duan: AP00104937 Totals: Tax: 0.00 Chxg: 0.00 Dity: 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: 260.95 Paid: 260.95 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.95 Total: 260.95 V03365 SDU,=, JC%N 012407 MEDICAL/FEEKPLtY 2007 01/24/07 02/01/07 1 PD 1090000000-6133 315.77 Check Nun: AP00104938 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uz)ai : 0.00 Tax: 0.00 ChDuty:0.00 ty: 0.00 Disc: 0.00 Dist: 315.77 Paid: 315.77 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.77 Total: 315.77 • V01627 TMvATH, FU= 012407 M3DIGVFE NUW 2007 01/24/07 02/01/07 1 FD 1090000000-6133 635.37 Check Nun: AP00104939 Totals: T)x: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tic: 0.00 Cingj; 0.00 Arty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS 4,M, FEB 14, 2007, 5:41 FM --req: ------leg: GL JL--lcc: BI-=---jcb: 494169 #J2169---prog: GB20 <1.49>--report id: PCZ =02 Check Nan S1MECT Check Issue Dates: 011607-013107 Check Nim: AP00104939 FE M PE NaTe Invoice MRber Des=ption Irnr Date De Date Div St Acoa= Amzit V94511 VAL �I7'Z, GNEUM 012407 M®ICAL/FEE2I= 2007 01/24/07 02/01/07 1 FD 1090000000-6133 757.27 Check Nan: AP00104940 Tbtals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 �rd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 • Tlx: 0 0 nig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 ental: 757.27 V00877 SPATE BARD OF 000106974 D1818 OUIRIGM PAD 18" X 11/17/06 12/17/06 SAX FD 3340735880-6835 7.92 V00877 STATE BARD OF 0037014IN = 157511: HIGHW PAIR 12/01/06 01/08/07 SAX FD 1020310000-6201 27.23 V00877 STATE BAFM OF 011349 ITEM 10-1510: VICNEX ANTI 10/12/06 11/12/06 SPAR FD 1020310000-6554 15.35 V00877 STYMIE BMU OF 013107 CCT-=006/17-300001 01/31/07 01/31/07 1 PD 1015210000-4802 0.30 V00877 SPATE BARD OF 013107 OCT-I 006/17-300001 01/31/07 01/31/07 1 FD 1030511000-4410 28.24 V00877 STATE BakIRD OF 013107 GCT-1 006/17-300001 01/31/07 01/31/07 1 FD 1035611000-4801 11.87 V00877 SPATE BJARD OF 013107 OLT-I&X2006/17-300001 01/31/07 01/31/07 1 FD 2820320025-7140 189.88 V00877 SPATE BARD OF 013107 CCT-=006/17-300001 01/31/07 01/31/07 1 FD 3300000000-1601 2,030.72 V00877 STATE BMM OF 013107 0CT-=006/17-300001 01/31/07 01/31/07 1 PD 1090000000-4899 -0.06 V00877 STATE BMD OF 02580002 Ftia-ds Slrzpe 11/16/06 12/16/06 STM PD 1030511000-6503 25.45 V00877 SPATE BJAM OF 09981056 Dev y Series Brok Maxks 08/31/06 09/30/06 STAX FD 1030511000-6530 3.71 V00877 SPATE BJM OF 10062927 ACT# 45101 28 DELIVER 11/02/06 12/02/06 SAX PD 2840750065-6625 10.31 V00877 STATE BARD OF 10062927 #P=-45106 32 DELSVE 11/02/06 12/02/06 SPAR PD 2840750065-6625 14.36 V00877 SPATE BARD OF 10063905 ACT-45552 SLIM JIM ra:= ll/03/0612/03/06 SIPX FD 2840750065-6625 13.86 BARD V00877 SPATE OF 10063905 45553 SLIM JIM DLIV 11/03/06 12/03/06 SIM FD 2840750065-6625 10.99 V00877 SPATE BARD OF 10063908 �T-45103 23-G�L DM= 11/03/06 12/03/06 STAR FD 2840750065-6625 3.70 V00877 STATE BARD OF 10063908 ALT-45102 41-QT EEL= T 11/03/06 12/03/06 SM FD 2840750065-6625 2.07 V00877 SIATE BRAD OF 1006390845106 32 CYzL DECSVFR 11/03/06 12/03/06 SAX PD 2840750065-6625 21.53 V00877 = BaW OF 10063909 *T-45101 EELIVFR TO DAL 11/03/06 12/03/06 STAX FD 2840750065-6625 10.31 • V00877 SME M790 OF 10072814 ACP 45102-41 QiEEUVFR T 11/15/06 12/15/06 STAR PD 2840750065-6625 24.75 V00877 STATE BARD OF 10075164 ACP 45102-41 QT DELIVER T 11/16/06 12/16/06 SM FD 2840750065-6625 0.83 V00877 SPATE BARD OF 10084240 AC 5101-41 QP EELIVER T 12/04/06 01/05/07 STAX PD 2840750065-6625 5.12 V00877 STATE BJM OF 10084240 AC 45107-40 GI L. DELSVE 12/04/06 01/05/07 SPAR FD 2840750065-6625 11.63 V00877 SPATE BARD OF 10085400 45016-20 CSL. DELSVE 12/05/06 01/05/07 SPAR FD 2840750065-6625 2.13 TATE BARD V00877 SOF' 101106 23 Bccks 10/11/06 11/11/06 STAR PD 1030511000-6503 17.16 V00877 SIAIE BARD OF 1065116452 1 BK/ ers LFA 07 11/10/06 12/10/06 SPAR AD 1030511000-6503 14.48 V00877 SPATE BARD OF 1082154775 1 &nkF�C.rnf MI)e Irn�nt 10/06/06 11/06/06 STAX PD 1030511000-6512 6.68 V00877 SPATE BAM OF 10824 8352 3 CD/s/B y Ya elf 12/04/06 01%04%07 STAX PD 1030511000-6512 18.71 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS P�17 WED, FEB 14, 2007, 5:41 R4 --xeg: ------leg: Q, JL--loc: BI-TEXI-I---job: 494169 #J2169---pxog: 01520 <1.49>--report id: 02 SORT: Chsck Nun SE= C� Issrm Dates: 011607-013107 Check NLrn: AP00104943 PE ID PE Nacre Invoice Nuxter De- pticn Inv Fite Dae Date Div St Acocait Amamt V00877 S= BOARD OF 1085596471 1 BK/Toll-Free Fhme BK U 11/24/06 12/24/06 SIAX FD 1030511000-6503 12.25 V00877 SATE ARD OF 11873 DESICN & FABRICAIB A MARK 09/30/06 11/09/06 SIAX FD 8010110000-6625 21.98 V00877 STATE BARD OF 121071 AVER ART 07-08 11/15/06 12/15/06 SIAX PD 1030511000-6503 24.30 V00877 STATE 9RD OF 1302258 Little mud 10/10/06 11/10/06 SIM PD 1030511000-6515 2.14 V00877 STATE BQARD OF 1305882 2 DVD 10/17/06 11/17/06 SPAR FD 1030511000-6515 2.39 • V00877 STA E BOARD OF 1309209 1 M/'Thank yet for rnt s 10/24/06 11/24/06 SIAX PD 1030511000-6515 1.90 V00877 STATE BOARD OF 1313377 1 U0/perfect S�y 10/31/06 11/30/06 SPAR PD 1030511000-6515 4.12 V00877 SLATE BARD OF 1313378 1 DVD/In the W9 10/31/06 11/30/06 STAR PD 1030511000-6515 1.40 V00877 STATE ARD OF 1317275 2 DVD's 11/07/06 12/07/06 STAR FSO 1030511000-6515 5.77 V00877 STATE BOARD OF ]321404 1 /Arctic Passage 11/14/06 12/14/06 SIAX PD 1030511000-6515 2.47 V00877 STATE BO's OF 15329771SF State Cant Directory 09/20/06 10/20/06 SIAX FD 1030511000-6503 4.13 V00877 SIFITE MAM OF 15560104 1 BK 11/23/06 12/23/06 SIAX ED 1030511000-6503 18.56 V00877 S=.BO M OF 162694 INV #162694/203F64-10RAP 10/13/06 11/13/06 STAR PD 1255661000-6563 0.30 V00877 S= MRD OF 1704 S P 4GL (3 FROD 09/14/06 10/14/06 SIP.X PD 1025420000-6563 48.68 V00877 STATE BOARD OF 17207904 1k Alian Ranr�Jp 09/25/06 10/25/06 STAX PD 1030511000-6503 0.08 V00877 STALE ARD OF 17405462 3 Books 10/10/06 11/10/06 SIAX PD 1030511000-6503 0.78 V00877 STATE BOARD OF 17510034 6 Books 10/18/06 11/18/06 STAR PD 1030511000-6503 0.65 V00877 STATE BOARD OF 17653205 3 mks 10/30/06 11/29/06 STAR FD 1030511000-6503 0.64 V00877 STATE Ba7M OF 17710625 4 Backs 11/03/06 12/03/06 STAR PD 1030511000-6503 0.42 V00877 STATE ARD OF 178176 INV #178176/203 E 64-10RA 10/25/06 11/25/06 STAY PD 1255661000-6563 1.13 V00877 STATE MAID OF 17833206 1 Bock/,Th Live & Die in L 11/13/06 12/13/06 SIAX FD 1030511000-6503 0.11 V00877 STATE BOARD OF 18130140 1 BookyNlEvei7 an Outbreak. 12/01/06 12/31/06 SIAX PD 1030511000-6503 0.60 V00877 SIATE.BOARD OF 181853 INV #181853 203 F 64-10 R 10/27/06 11/27/06 SIAX FD 1255661000-6563 0.30 SIAM SIABOARD OF 188636 INV #188636/203 E 64-10 R 10/31/06 11/30/06 SIAX PD 1255661000-6563 0.42 V00877 STATE BARD OF 188637 INV ##188637/203 F 64-10 R 10/31/06 11/30/06 SIM FD 1255661000-6563 0.30 V00877 STATE BOARD OF 2006937 9 Ref Berks 08/28/06 09/28/06 SIAX PD 1030511000-6503 11.47 V00877 STAZE BOARD OF 22247 P//��..�� #620 0 efB CkSNC. 10/24/06 11/24/06 SIAX PD 3340735860-6566 14.55 • V00877 SME BOAFD OF 224730Il 2N730.i.1 = LA 10/31/06 11/30/06 STA}C FD 3340735930-6563 47.44 V00877 STATE BARD OF 233181 IN #23318 SM 8"M 64-10 12/08/06 01/07/07 STAR PD 1255661000-6563 1.40 V00877 S= BOARD OF 251447 INV #251447/203 E 64-10RA 12/27/06 01/27/07 STAR PD 1255661000-6563 0.29 V00877 SLATE BARD OF 25829 MEIkR SITE SOFIWA )_0/31/06 11/30/06 SIM FD 3340735970-6563 123.34 V00877 STALE BOARD OF 283335 #283335 MISC. SUM= ((E 12/07/06 01/07/07 SIM FD 3240722701-6563 32.46 V00877 STATE BO2RD OF 285469 #285469 MT SUPR �S (E 12/12/06 01/12/07 STAX PD 3240722701-6563 15.41 V00877 STATE BOARD OF 307881 30788-1 0607 BOOT AIdDW 12/13/06 01/13/07 SIAX FD 3340735880-6201 2.99 V00877 SIA7E BOARD OF 328703 MACK-it PWFESSIQSAL MC 10/04/06 11/03/06 STAR FD 4849930000-6415 57.75 V00877 STALE BOARD OF 328703 'TRACK-IT FROFES5ICNAL 'IFIL 10/04/06 11/03/06 SIM PD 4849942000-6415 57.75 V00877 STATE SOHO OF 328703 NU45RA SOFIWARE MMaM C 10/04/06 11/03/06 SIM PD 4849930000-6415 1.86 TATE BOARD SOF 328703 N[I�RA SOFTW9FE PFEUN C 10/04/06 11/03/06 SIAX PD 4849942000-6415 1.86 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS e X118 FEB 14, 2007, 5:41 R4 --req: ------leg: GL JL--loc: BI-TFxI-I---job: 494169 #J2169---prog: CH520 <1.49>--report id: 02 93KL: Check N rn SELE'vI' Che k Issue Dates: 011607-013107 Check Nrn: AP00104943 PE ID PE Nave Invoice nxfber Des=pticn Inv Date Die Date Div St Acquit Anrmt V00877 SLUE MAM OF 342853 #342853 BIACYt R= CRSS 12/12/06 01/12/07 SAX PD 3140711903-6530 27.68 V00877 SIATE BARJ OF 39926 ITW PA40180EP: 40 CAL S& 10/31/06 11/30/06 STAX PD 1020310000-6563 40.80 V00877 S= BMM OF 4 T490-36 DOM 35 5/8" X 58 07/12/06 08/12/06 SIAX FD 1025420000-6599 0.67 V00877 SIATE MAM OF 425304 YLUaM DIP 07 12/22/06 01/22/07 SIAX PD 1030511000-6503 24.69 V00877 SPAIE BARD OF 51135183 Statezran Yak 09/01/06 10/01/06 SPPX PD 1030511000-6503 15.51 V00877 STATE BARD OF 57050538 Start Story IND SCID 10/03/06 11/03/06 SPAX PD 1030511000-6503 19.39 • V00877 STATE BARD OF 57050546 REE' BK SUB 10/03/06 11/03/06 SPAR FD 1030511000-6503 73.43 V00877 SME BARD OF 57156581 CHIID CAT 19TH ED 11/09/06 12/09/06 SIM FD 1030511000-6503. 16.09 V00877 S= BADS OF 59243873 AMM #6320688: 2007 PO 11/17/06 12/17/06 SPAX PD 1020310000-6530 33.50 S= B� V00877 SOF 59243873 ART Q - CXER IMPRI 11/17/06 12/17/06 SPAR PD 1020310000-6530 2.43 V00877 = BARD OF 595725 = #10-1510: VIQ� PVT 12/20/06 01/20/07 SPAR PD 1020310000-6554 15.04 V00877 STAAIEE'BARD OF. 61154888601 Halla een Prizes 10/22/06 11/22/06 STAX PD 2830513051-6625 18.49 V00877 STATE BARD OF 69791 Green BoJk o np 10/12/06 11/12/06 STAR PD 1030511000-6503 3.75 V00877 SME B� OF 726358 INV #726358/O/W 2EXIICS P 10/13/06 11/13/06 SIAX PD 1255661000-6563 3.03 V00877 SPATE 9� OF 727732 INV 727732/�TIYL PALS 8" 10/19/06 11/19/06 STAR FD 1255661000-6563 0.23 V00877 STATE BARD OF 80744 480744 HAUL NF�INPEM*J E 11/30/06 12/30/06 SIAX FD 3340735910-6815 3.83 V00877 STATE BARD OF 86954965 = 204077: 02411 I= R 10/31/06 11/30/06 SIAX PD 4849941000-6504 13.20 V00877 SPATE BCAM OF 953635 Label Laser OCCC Paper 10/20/0611/20/06 SIAX PD 1030511000-6530 10.09 V00877 STATE BaaM OF 955739000 INV# 955739-000 11/28/06 12/28/06 SIAX Ffl 4849942000-6527 3.33 V00877 SPATE MAM OF 981728B2 1 BMW Register Gr 11/08/06 12/08/06 SIAX PD 1030511000-6503 19.52 V00877 STATE BMM OF 989297B1 1 Lstera�t P1 11/06/06 -12/06/06 SPAR FD 1030511000-6503 23.51 V00877 STATE � OF ACkUM084034 CN 12/20/06 01/20/07 SIAX PD 1015210000-6563 91.16 Check Nun: AP00104943 Totals: T&x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrd: 0.00 Tax: 0.00 Chtg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,519.00 Paid: 3,519.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,519.00 Tbtal: 3,519.00 V04920 AAUVARK ENIERP 00365691N IIW:0036569-IN FIRST PEEE 01/05/07 02/05/07 1 FD 1020310000-6563 182.02 • Check Nun: AP00104944 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 13.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.15 Paid: 182.02 Tax: 13.87 CYa§: 0.00 Arty: 0.00 Disc: 0.00 Dist: 168.15 Total: 182.02 V05104 AARII7ARK TACTIC 0036577IN PIEM ABAA-XTB2-X-NSX: EXT 01/05/07 02/05/07 1 FD 1020310000-6599 568.31 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS 119 WEU, FEB 14, 2007, 5:41 FM --req: ------leg: CL JL--loc: BI-=---fob: 494169 #J2169---prog: X20 <1.49>--rqcrt id: C =02 SCRT: Check Nun SE= Check Issue Dates: 011607-013107 Check Nun: AP00104945 PE ID PE Nane Invoice NindDer D--s=pticn Inv Date Me Date Div St Accamt Aieznit V05104 AUJARK TACPIC 0036587IN Fd;jn00: H3= LE, RE51 A 01/05/07 02/05/07 1 PD 1020310000-6563 12.94 VD5104 AAuvvyA RK T=C 0036587IN RRH100: ISLE L83 RS9IRA 01/05/07 02/05/07 1 PD 1020310000-6563 116.42 V05104 AARMARK TACTIC 0036587IN 9BI22113: BL&. = ACamz 01/05/07 02/05/07 1 FD 1020310000-6563 135.10 V05104 AA MK U=C 0036587IN @3AXLS=+1B: X1907E RL 01/05/07 02/05/07 1 FD 1020310000-6599 665.74 V05104 PPIVARK TP=C 0036587IN @SD38-4: DLA[ 38 'IUP FIA 01/05/07 02/05/07 1 PD 1020310000-6563 51.96 • V05104 AARUJARK TP.CTIC 00365871N @3AXT43 UN: XI H E FULLS 01/05/07 02/05/07 1 FD 1020310000-6599 665.74 V05104 PA YVARK TAMC 0036587IN @B122091: BLzTM ALIUELI 01/05/07 02/05/07 1 FD 1020310000-6563 9.53 V05104 AATVIARK TACTIC 00365871N 9=2119: BIJ7gM ACCIJIZ 01/05/07 02/05/07 1 PD 1020310000-6563 14.72 V05104 AAS D ARK TACPIC 0036587IN @BI17706: BIPI�II AL JL M 01/05/07 0207 /05/07 1 AD 1020310000-6201 16.45 Check Nian: AP00104945 Totals: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 T�. 175.0301 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,124.90 Paid: 2,300.21 Tic: 175.31 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21124.90 Tbtal: 21300.21 VD7079 AD GRAPI=; 5026 Invoice 45026 for Senior 01/03/07 02/03/07 1 PD 1025543000-6530 59.54 Ch,r Nun: A200104946 Totals: Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT�d: 0.00 Tax: 4.54 Chip: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 59.54 Tax: 4.54 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 55.00 Total: 59.54 V00088 B&K F7HY"TRTC WH 52187617001 #S2187617.001/E= BALLAST 01/04/07 02/04/07 1 FD 1055666000-6563 49.88 Check Dian: AP00104947 Totals: . TWx: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 oma d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.08 Paid: 49.88 Tax: 3.80 Churg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.08 Total: 49.88 V09839 BARD DIS= 135050726 Raker & USB Cables 01/04/07 02/03/07 1 PD 1030511000-6569 167.97 Check Urri: AP00104948 Totals: 0.00 A>ty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 TT�c: 0.00 Q: 15.00 Duty: 0.00 Disc: 0.00 Dist: 152.97 d: 167.97 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS 120 WED, FEB 14, 2007, 5:41 FM --req: ------leg: GL JL--loci BI-'IFxI-I---job: 494169 #J2169---prog: 01520 <1.49>--report id: CH=02 =: Check Nun SELE>`T Check Issue Dates: 011607-013107 Check Nun: AP00104948 PE ID PE Nacre Invoice NuTber Descripticn Inv Date D-ie- Date Div St Accent Arrount Tax: 0.00 Chrg: 15.00 Duty: 0.00 Disc: 0.00 Dist: 152.97 Total: 167.97 V0046 BASIC a-RUM SI5264116 I5264116 WELL ff2 (FNIEP 01/04/07 02/04/07 1 PD 3240722744-6563 716.32 V0046 BASIC G E14ICAL SI5264131 I5264131 WELL #11 ( 01/04/07 02/04/07 1 PD 3240722744-6563 262.51 V0046 BASIC CHEMICAL SI5264132 I5264132 (IIVIERID 1 11 01/04/07 02/04/07 1 PD 3240722744-6563 1,236.32 V0046 BASIC CHSv]ICAL SI5264133 I5264133 WELL #1 ( 01/04/07 02/04/07 1 FD 3240722744-6563 432.20 V0046 BASIC C-ENIICAL SI5264134 I5264134 WELL #5 (II7IfR 01/04/07 02/04/07 1 PD 3240722744-6563 230.51 Check Nun: AP00104949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,877.86 Paid: 2,877.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,877.86 'Ictal: 2,877.86 V00081 ERCEERICK'S A= 3031 CD LOG ND 303-1: REPAIR 0407 1 PD 1020310000-6825 V00081 1 ICKIS AUT 3031 CD LOG NJ 303-1: LABOR A 01/04/ 07 0207 /04/ 07 1 FD 1020310000-6825 1907.60 Check Nims: AP00104950 Totals: Tax: 0.00 Clirg: o.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Lh l 0.00 Tax: 6.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.80 Paid: 287.66 Tax: 6.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.80 Tbtal: 287.66 V10160 CAS�, CF>;?I CR150963 RERkD/IY 4433 L1EPO6TT SR.0 01/22/07 02/05/07 1 PD 5000000000-3115 200.00 Check Nun: AP00104951 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihimi 0.00 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V06376 CIH IlqJ2ZFC= 8766612 1 Master Tax GUid 11/20/06 12/20/06 1 PD 1030511000-6503 79.97 V06376 Oal MYSCRAM 8845549 BK/GJDM= TO CA = 12/21/06 01/21/07 1 PD 1030511000-6503 79.40 Check Nun: AP00164952 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 10.72 Chrg: 18.65 Daty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 159.37 City of Azusa HP 9000 02/14 07A / P TRANSACTIONS P121 NED, FEB 14, 2007, 5:41 FM --req: RJ3Y------leg: C3, JL--loc: BI-TEKII---jcb: 494169 #M169---pxcg: CH520 <l.49>--report id: CHP=02 =: Check Nun SE= Chack Issue Dates: 011607-013107 Check Than: AP00104952 PE ID PE Nave Invoice NuTber Dkscripticn Inv Date Due Fite Div St Ac=t Amamt Tax: 10.72 Chrg: 18.65 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 159.37 VV00032 CHEEVRC1V PM 'IPTG 7898190058701 IN:7898190058701 CAS CAR(AS CAR 01/05/07 0207 /05/07 1 FD 1020FD 310000 6551 185.2000-6220 3 • Check Nun: AP00104953 'Totals: Tax: 0.00 Chrg: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.61 Paid: 239.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.61 'Total: 239.61 V01906 CCD9E LAIM M4UDI 63512 TO OWER JANTICRIAL SERVI 01/05/07 02/04/07 1 PD 1055666000-6430 5,685.00 check Nims: AP00104954 Totals: rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,685.00 Paid: 5,685.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,685.00 Total: 5,685.00 V06432 02443VICAIMS 54839 JOPIO 18" Ca\= #425-60 11/22/06 01/25/07 1 FD 2820310041-7135 405.94 V06432 CJA4NICPTIC[Z 54839 FACE PLATE 11/22/06 01/25/07 1 PD 2820310041-7135 132.43 V06432 CZNMMCATTCNS 54839 MISC. WEERIALS INCMD= 11/22/06 01/25/07 1 PD 2820310041-7135 91.74 V06432 Cagy NICP.TICh14 54870 IbSTALLAI�CN OF ME= I 11/20/06 01/25/07 1 PD 2820310041-7135 570.00 V06432 0344-VICAITCDE 54969 C=50 450-512 1-25W 64 12/13/06 01/31/07 1 PD 2820310041-7135 794.13 V06432 Oj44-VICPTICNS 54969 IIVSIALZATICN OF RADIO AND 12/13/06 01/31/07 1 PD 2820310041-7135 380.00 V06432 CSMTNIC7ATIMS 54991 FSv0 E MMU KIT, MIBIIE 12/20/06 01/31/07 1 PD 2820310041-7135 278.34 • V06432 M44-NICPTICIZ 54991 IABCR TO nTI, RADIO AN 12/20/06 01/31/07 1 FD 2820310041-7135 380.00 V06432 CLhM NICATTCNS 55016 LAaR M MvUVE RADIO FRO 12/19/06 01/31/07 1 PD 2820310041-7135 55.00 V06432 CU MNICPTTCNS 55052 RE�WE RADIO M;04 GEVY I 12/19/06 01/31/07 1 FD 2820310041-7135 47.50 V06432 0344M=CW 55079 INV:55079 1= WIN =V06432 a34VL VICATICNS 55084 INV:55084 MUJKE SM 01%04/07 0207 /04/07 1 FD 1020310000-6825 47.O7 1 FD 1020310000-6835 050 Check Num: AP00104955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)a1d: 0.00 Tic: 125.95 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 3,101.63 Paid: 3,277.58 Tax: 125.95 Chrg: 50.00 Duty: 0.00 Disc: 0.00 Dist: 3,101.63 Tbtal: 3,277.58 City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS Page122 WID, FEB 14, 2007, 5:41 FM --req: ------lag: Cd, JLr-loc: BI-=---jcb: 494169 #J2169---proq: CH520 <1.49>--report id: CX-V=02 SC': Check Nun SECFI I' Check Issue Dates: 011607-013107 Check Nun: AP00104955 PE ID PE Nang Invoice Nurber Description Inv Date Due Date Div St Ac== ATourt V09444 CCIVIRA.CIC RS CAR 22355 nPRgI 'ICN ESSFNTTAi S Wr 11/21/06 12/21/06 1 PD 1055666000-6563 1,379.48 Check Nun: AP00104956 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,379.48 Paid: 1,379.48 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,379.48 Total: 1,379.48 V01340 CPRS DISIRICP X 264 20 ELa2 HM= C HEER LUE 12/12/06 01/12/07 1 PD 1025410000-6235 300.00 Check Nun: AP00104957 Totals: TaX: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06892 CUSILM SIC335 IN 5815 Affil SS SICK ECR NEKBIAL 10/12/06 11/12/06 1 PD 1025410000-6563 162.38 Check Nun: AP00104958 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 12.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 162.38 Tax: 12.38 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 162.38 V03795 E63:P TTVE GCAS 00087818p0087818 07/01/06 07/07/06 1 PD 1025410000-6563 35.00 V03795 D83YATIVE GAS 00088054 #00088054 12/11/06 01/11/07 1 A7 1025420000-6805 37.89 Check Nun: AP00104959 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tt ,;d: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.89 Paid: 72.89 Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.89 Tbtal: 72.89 V01652 II3S-CCP 539935 CEFdTF/MRK B74dvM/r#1430 01/22/07 02/05/07 1 PD 3240721795-6253 55.00 Clerk Nun: AP00104960 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upud: 0.00 City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS P123 [M, FEB 14, 2007, 5:41 FM --req: ------leg: Ca, JL,-loc: BI-TECH---job: 494169 4J2169---prcg: CH520 <1.49>--report id: CF=02 93RD: Check N_rn SELECT Check Issue ]Dates: 011607-013107 Check Urn: AP00104960 PE ID PE Nacre Invoice Nmber Description Inv Date Due Date Div St Aaxxn'it Ana_mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0:00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V05288 DIGI-KEY CCRP 4 22105857 422105857, M= SMP SUP 01/04/07 02/04/07 1 PD 3340735970-6563 86.50 • Check Nun: AP00104961 'Totals: Tax: 0.00 Chrg: 0.00 Deity: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tax: 6.22 Chrg: 4.88 Duty: 0.00 Disc: 0.00 Dist: 75.40 Paid: 86.50 Tax: 6.22 Chrg: 4.88 Duty: 0.00 Disc: 0.00 Dist: 75.40 'Total: 86.50 V10067 DISABILSIY INSI 102506 1 Video/Sccial Seanity D 10/25/06 11/25/06 1 PD 1030511000-6515 27.45 Check N.un: AP00104962 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh-paid: 0.00 Tax: 0.00 Chrg: 2.50 Duty: 0.00 Disc: 0.00 Dist: 24.95 Paid: 27.45 Max: 0.00 Chrg: 2.50 Duty: 0.00 Disc: 0.00 Dist: 24.95 Tbtal: 27.45 V02162 aM HUAUZLU PA 00170360435 G$AM IITRA M II 490 AIR 12/22/06 01/22/07 1 PD 3240722707-6493 1,135.54 Check N_an: AP00104963 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ted: 0.00 Tax: 86.54 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 1,049.00 Paid: 1,135.54 Tax: 86.54 Chxg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 1,049.00 'Ibtal: 1,135.54 V04080 EOMUE AUIO CE 58727 INV:58727 A-1 CFS OIL 01/03/07 02/03/07 1 PD 1020310000-6825 24.36 • V04080 Mgavff AUTO CE 58727 INV:58727 LA `&12 01/03/07 02/03/07 1 PD 1020310000-6825 87.00 V04080 E02TW AU1O CE 58735 INV:58735 P-15 REPLACE R 01/04/07 02/04/07 1 PD 1020310000-6825 315.61 V04080 E)310oY AUTO CE 58735 INV:58735 LA§5k 01/04/07 02/04/07 1 PD 1020310000-6825 195.00 V04080 EMIIv4Y MM CE 58742 INV:58742 PREvE KNER, RE 01/04/07 02/04/07 1 PD 1020310000-6825 220.72 V04080 Et3UKY AU10 CE 58742 INV:58742 LA9M 01/04/07 02/04/07 1 PD 1020310000-6825 75.00 Check Nun: AP00104964 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UEEUd: 0.00 Tax: 42.73 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 874.96 d: 917.69 . City Of Azusa HP 9000 0214 07 A / P TRANSACTIONS P�T124 4�D, FEB 14, 2007, 5:41 FM --req:' ------leg: GL aT -loc: BI-TEM---job: 494169 #J2169---puog: CEB20 <l.49>--rqDOrt id: 02 Sa: Check Nun SELECT Check Issue Dates: 011607-013107 Check Nun: AP00104964 PE ID PE Nare Irnroice nrber Teiptiau Lw Date Die Tate Div St P.=x Pmxnnt Tax: 42.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 874.96 Total: 917.69 70.29 V02504 D:LU= CPEDIT 2146490FAX CREDIT 2146527 #2146527 MYVMY TFIFI'SrT7 01aF= CREDIT /06/07 0207 /06/07 1 ED 3140711903-6493 07 1 FD 3140711903-6493 238.90 Check Nun: AP00104965 'Totals: I • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.19 Paid: 309.19 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.19 Total: 309.19 V05519 KIMUIS Ili. 319500002211 #319500002211 LWM�TTCN 01/04/07 02/04/07 1 FD 3140711903-6530 32.88 Clerk Nun: AP00104966 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihl.d: 0.00 Tax: 2.50 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.38 Paid: 32.88 Tic: 2.50 Cl :g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.38 Total: 32.88 V05443 C830RA=CS 12044 Q2TIII7I DEVELOR�N� = 12/15/06 01/15/07 1 ED 3240721798-6345 1,508.50 V05443 C�APHICS 12044 DESICN C BR �E/BILS. I 12/15/06 01/15/07 1 PD 3240721798-6345 11896.40 V05443 GEJDMAH CS 12044 EvP= 13 GEC)3RAP�UCS 12044CC1�''TT X 17" 12/15/06 01/15/07 1 ED 3240721798-6345 181.02 07 1 PD 3240721798-6345 230.00 VV005443 C�APFHCS 12044 �/FINAL Ali�PSA= 1200 /15/06 01/15/07 1 FD 3240721798-6345 1,422.30 Check Nurn: AP00104967 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 360.22 Chrg: 0.00 EDty: 0.00 Disc: 0.00 Dist: 4,878.00 Paid: 5,238.22 • Tlx: 360.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,878.00 Total: 5,238.22 V96995 CISrIDM FLCCR 6115 REPLACECARPEf IN Lakm 01/05/07 02/05/07 1 PD 4980000000-7130/4100 2,118.93 O7 1 PD 4980000000-713O4100 V96995 CI.II�A FLOOR 6115 REPLACE CSFAN SEAL AND 4PX LIFT 01%05%07 02%05%07 1 ED 4980000000-7130%4100 570.00 V96995 CSA FLOOR 6115 REPLACE C7IRPEI IN PARK DI O1/05/07 02/05/07 1 ED 4980000000-7130/4100 1,070.29 V96995 GLENDZRA FLOM 6115 CLEAN SEAL AM AAX PAM1Z3 V96995 CLII�17A FLOOR 6115 REPLACE CST FAIN LD 01%05 /07 02/05 /07 1 PD 4980000000-7130/4100 4,521.89 City of Azusa HP 9000 02/14 07A / P TRANSACTIONS P125 DED, FEB 14, 2007, 5:41 FM --req: ------1e3: GL JL--lcr-: BI-TEM---jcb: 494169 #J2169---prog: CES20 <l.49>--repolt id: CUM1102 =: Check Nun SE= Check Issue Dates: 011607-013107 Check Nun: AP00104968 PE ID PE Nacre Invoice Nurber De-scriptim Inv ]Date Due Date Div St Acoazit Ai amt V96995 CaIIVL A FLOOR 6116 FLCCf= IN AIIr'IIIQISEP= 01/05/07 02/05/07 1 PD 4980000000-7130/4100 1,413.34 Check Nim: AP00104968 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,895.90 Paid: 9,895.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,895.90 Tbtal: 9,895.90 V05100 G= IINC. 333328 MMM G22, .40, ERPME: FI 01/04/07 02/04/07 1 FD 1020310000-6569 2,349.03 Check Nun: AP00104969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tia: 0.00 Tax: 179.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,170.00 Paid: 2,349.03 Tax: 179.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,170.00 Total: 2,349.03 V04039 HAAItER ETIFMEN 051784 1784 MISC. ECrUIFMEINP ( 01/04/07 02/04/07 1 FD 3240721903-6825 863.19 V04039 HAAKER EE2J REN W15134 #� 5 34 OIL4 5134 , & FII,TE 01/04/07 0207 %04%07 1 FD 3240721903-6825 807 1 FD 3240721903-6825 6.00 Check Nim: AP00104970 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 114.96 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,079.34 Paid: 2,194.30 Tlx: 114.96 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,079.34 Total: 2,194.30 V07840 H*S N & ASSOC. U03709 ==-susp3Lsin,15KV 12/12/06 01/05/07 1 PD 3300000000-1601 1,574.16 • (heck Nun: AP00104971 Totals: Tax: 0.00 Claq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ik 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,574.16 Paid: 1,574.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: . 0.00 Dist: 1,574.16 Total: 1,574.16 V10010 HARRTC3IN'S 694 LAM� =. TO= P 01/03/07 01/31/07 1 PD 1055666000-6563 2,650.00 Check Nun: AP00104972 Tbtals: Tax: . 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 City of Azusa HP 9000 02/14 07A / P TRANSACTIONS P 126 VED, FEB 14, 2007, 5:41 FM --req: EdPY------1eg: CL JL--loc: BI-'I➢D=I---j cb: 494169 #J2169---prog: x-1520 <1.49>--art id: 02 SORT: Check Un SELBCT check Issue Dates: 011607-013107 Check Urn: AP00104972 PE ID PE Name Invoice Nzrbe.r Description Inv Date Due Date Div St Account Pn[xmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 08503 HE=, ROSSAN 011807 MEE=/a*UUZC 2007 01/22/07 02/05/07 1 FD 1025410000-6405 50.00 Check NLrn: AP00104973 Totals: �y • Tax: 0.00 Chrg: 0.00 A,tty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 50.00 Tax: 0.00 Chrg: 0:00 LLtty: 0.00 Disc: 0.00 Dist: 50.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V03432 D= TFE 07 1 PD 3240722747-6563 64.92 03432 MvE E=: THE 8040148 8040141/SPRAY PAINI/WELi3 120605 59 12472 Y]ISC. SUPP /119/06 0107 /119/07 1 PD 3240722711-6563 20.26 Check Nian: AP00104974 'Iotals: Trpai Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 6.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.69 Paid: 85.18 Tax: 6.49 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 78.69 Total: 85.18 03432 HIvE EE= THE 2013546 INV #2013546/2X4-16 GEF S 01/04/07 02/04/07 1 PD 1255661000-6563 53.19 0E DEE3432 H:V : THE 2013590 D #2013590/REPAR TIVh E 01/04/07 02/04/07 1 PD 1255661000-6563 7.44 Check Num: AP00104975 'Ibtals: Tax: 0.00 alrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 4.62 Clirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.01 Paid: 60.63 Tax: 4.62 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 56.01 'Total: 60.63 03432 H:PE DEECT, 'THE 3013410 MEvMIAL PARK TIIE, SI(ATE 01/03/07 02/03/07 1 PD 1025420000-6563 54.41 Check Nun: AP00104976 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.41 d: 54.41 Tax: 0.00 CY¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.41 'Ibtal: 54.41 City of Azusa HP 9000 02/14 07A / P TRANSACTIONS 127 WEUFEB 14, 2007, 5:41 FM --req: IU38Y------leg: GL JL--loc: BI-=---job: 494169 #J2169---grog: CEB20 X1.49>--report id: CH=02 Ste': Check Nun SELECT Check Issue Rtes: 011607-013107 Check Nun: AP00104977 PE ID PE Nacre Lwoice Mzber D es=ptian Inv Date Due Date Div St Pcaxmt . Amit V00399 L.A. CaMY FTR 00003963 FYre Safety Fbe 01/02/07 02/01/07 1 PD 2920331000-4748 -2,649.60 V00399 L.A. 07CNFY FIR 00003963 FEEHI1 Y20D7 SERVICES 01/02/07 02/01/07 1 FD 2920331000-6401 263,907.00 Check Nun: AP00104977 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Tax: 0.00 CUq-: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 261,257.40 Paid: 261,257.40 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 261,257.40 Total: 261,257.40 V04318 IA C= FC)LLC 012307 MERSHP/R-EERr B. CASA 01/23/07 02/06/07 1 FD 1020310000-6230 350.00 Check Nun: AP00104978 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 d: 350.00 Tax: 0.00 CYcrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V09212 LAN3 O&SA= 5374 inv. 5374 Newsltr 12/28/06 01/28/07 1 PD 1010130000-6493 90.00 Check Nun: AP00104979 Totals: Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 0.00 Chrcj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V02015 LB7IS EN32AVIM 018378 inv. 018378 - erre badge 12/15/06 01/15/07 1 PD 1008000000-6563 10.55 Check Ilan: AP00104980 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 cyxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.55 Paid: 10.55 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.55 Tbtal: 10.55 V00212 LBUS SAW & LAW A39387 INV #39387/FTLTRS EIC LAW 01/04/07 02/04/07 1 PD 1255661000-6560 62.58 Check Nun: AP00104981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 2.33 Chzg: 32.00 Duty: 0.00 Disc: 0.00 Dist: 28.25 Paid: 62.58 City of Azusa HP 9000 02/14 07A / P TRANSACTIONS FEB 14, 2007, 5:41 FM --req: ------leg: GL JLr-lcc: BI-TEIs-I---jcb: 494169 #J2169---prog: CIE20 <1.49>--report id: GIT02 Ste: Check Nan SE= Check Issue Antes: 011607-013107 Check Nan: AP00104981 PE ID PE Name LTmice Nurber D-�pticn Inv Date Due Atte Div St Amt Pmxmt Tax: 2.33 Chxg: 32.00 Duty: 0.00 Disc: 0.00 Dist: 28.25 Total: 62.58 V03790 LOPEZ, C*EE AR 011807 [ EE=/JPNFIRY 2007 01/22/07 02/05/07 .1 FD 1025410000-6405 50.00 Check Nm: AP00104982 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V02582 NFkTNIEx 915686 -aAP-LS¢TID H*v sw 01/04/07 02/04/07 1 PD 1000000000-1601 333.65 V02582 NR= 915686 DISIIFTCEWr-PIIS GLAM 01/04/07 02/04/07 1 FD 1000000000-1601 743.55 V02582 M9= 915686 LTi- TI= 01/04/07 02/04/07 1 PD 1000000000-1601 121.46 Check Nan: AP00104983 Totals: Tax: 0.00 Chxg:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 91.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,107.30 Paid: 1,198.66 Tax: 91.36 Chrg: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 11107.30 'Total: 1,198.66 V03222 MRD32A PETIY C 011107 Sd=ls. 01/11/07 01/25/07 1 FD 1015210000-6220 75.00 V03222 SLA PETTY C 011107 Wes .. ions 01/11/07 01/25/07 1 PD 1015210000-6230 4.97 V03222 NaV= PETTY C 011107 O,itsice Services & Repair 01/11/07 01/25/07 1 PD 1015210000-6493 33.98 V03222 MR= PETIT C 011107 Postage 01/11/07 01/25/07 1 PD 1015210000-6518 14.90 V03222 NEI\= PETTY C 011107 Office Sumlies 01/11/07 01/25/07 1 PD 1015210000-6530 41.92 V03222 NEMX)ZA PETTY C 011107 Matings V Caifese<0--s 01/11/07 01/25/07 1 FD 1008000000-6235 71.94 V03222 N1rIIXYLA PETTY C 011107 Sggplies Specrir 01/11/07 01/25/07 1 PD 1008000000-6563 24.58 VV003222 N PETTY C 011107 Pxofess&i�l Servivoes/Oth le 01/11/07 007 1/25/07 1 PD FD 3340745800-6399 225 1.00 • Check Nan: AP00104984 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.77 Paid:. 294.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 294.77 Total: 294.77 V04139 MM=, PPM 010407 MEETINGS/JANg1RY 2007 01/22/07 02/05/07 1 PD 1025410000-6405 25.00 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS Page129 VgD, FEB 14, 2007, 5:41 FM --re4: ------leg: C4, JL--loc: BI-T9M---jcb: 494169 #72169---prog: CUB20 <1.49>--report id: Cd]RE,Tr02 9DR7 : Check Nun SECE7:TT Check Issue Dates: 011607-013107 Check Nutt: AP00104985 PE ID PE None Imoioe Nark= D s=ption Irry Date Due Date Div St Account Amit Check Nun: AP00104985 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 d: 25.00 Tax: 0..00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 T-tial: 25.00 • V06344 NUSSICN LIlVEN&U 17862822 #17862822 GLAD= ARD 01/04/07 02/04/07 1 FD 3240721795-6201 146.08 V06344 MISSICN L=&U 17862824 INV:17862824 FRISCNER LAU 01/04/07 02/04/07 1 FD 1020310000-6575 114.91 V06344 NUSSICN L=&U 17862825 #17862825 CONS MR SERVIC 01/04/07 02/04/07 1 FD 3140711902-6201 42.12 V06344 NUSSICN L NHN&U 17862826 #17862826 OaZU14R SERVIC 01/04/07 02/04/07 1 FD 3140711902-6201 88.45 V06344 NUSSICN LD\EN&U 17862827 ##17862827 FILTERATICN PLA 01/04/07 02/04/07 1 PD 3240721795-6201 49.40 NII V06344 SSICN LII�N&U 17862828 17862828 LATIER 01/04/07 02/04/07 1 PD 3340735880-6201 438.16 V06344 MISSICN LINENN&U 17862829 INV #1786829 CSRAC E LNIF 01/04/07 02/04/07 1 PD 4355667000-6201 11.43 V06344 NIISSICN LII EN&U 17862830 #17862830 SW/SIO 01/04/07 02/04/07 1 FD 1045830000-6201 14.67 V06344 MISSION LDEN& J 17862831 INV 1786 831 SIl2FET5 W 01/04/07 02/04/07 1 FD 1255661000-6201 51.07 V06344 NIISSICN LUNIEN&U 17862831 INV 17862831/SIl= USF 01/04/07 02/04/07 1 A7 3455665000-6201 25.68 V06344 NIISSICN LIISIEN&U 17862831 IIVV 17862831/S'IR= U\F 01/04/07 02/04/07 1 FD 1055666000-6493 11.90 V06344 MISSICN LU\Eq&U 17862832 IlVV 17862832/FACMIr LNFR 01/04/07 02/04/07 1 PD 1055666000-6493 4.73 V06344 MISSICN LINEN&U 17862832 INV 17862832/FPLM T USER 01/04/07 02/04/07 1 PD 1055666000-6201 11.55 V06344 MISSICN LIIEN&U 17862836 L17862836. 01/04/07 02/04/07 1 FD 1025420000-6201 75.11 V06344 MISSICN LTNENI&U 17862837 #17862837. 01/04/07 02/04/07 1 PD 1025410000-6201 36.53 V06344 MISSICN LTNEN&U 541580 #541580 aADS= ARD LN 01/04/07 02/04/07 1 FD 3240721795-6201 61.03 Check Mn: AP00104986 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tlx: 2.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,180.46 Paid: 1,182.82 Tax: 2.36 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,180.46 Tbtal: 1,182.82 • V10124 MMASCO, GWL 003350 Fees/Youth Spots 01/04/07 01/31/07 1 FD 1025410000-4730 35.00 Check Nun: AP00104987 Totals: Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Qal 0.00 Tlx: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Tbtal: 35.00 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS 130 'VM, FEB 14, 2007, 5:41 FM --req: ------leg: C3 JL--loc: BI-'IECI-I---job: 494169 #M169---grog: X20 <1.49>--report id: fIO2 SCZI: Check Nun SE= Check Issue Dates: 011607-013107 Check Nun: AP00104988 PE ID FE Nacre Invoice NurT;es Ees=pticrt Inv Date We Tate Div St Acoamt A a= V06173 M3IZRISN,S HEAL 102539 7nvoio- #102539 for meals 01/05/07 02/05/07 1 PD 2125541000-6655 996.45 Cock Nun: AP00104988 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uluald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 996.45 Paid: 996.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 996.45 'Total: 996.45 • V03922 MTdII\1SEN, DEER 011807 Oral Beard CCsts 01/18/07 02/05/07 1 PD 1050921000-6635 358.49 V03922 MIZIENSEN, DEB2 011807 Office S1,�lies 01/18/07 02/05/07 1 PD 1050921000-6530 163.41 V03922 MJMISEN, �fft 011807 Meed,19 &Cbrtfexer> 01/18/07 02/05/07 1 PD 1050921000-6235 25.00 Check Nun: AP00104989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 546.90 Paid: 546.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 546.90 'Total: 546.90 W3954 1,E= 9aM IN 321138 31-461-036 SI^IIICH FCR ALD 01/04/07 01/31/07 1 PD 1055666000-6563 384.02 V03954 NE= 97JZ IN 321138 ITEM #$#31-901-2 RID IFR 01/04/07 01/31/07 1 PD 1055666000-6563 43.35 V03954 ISSN SDCM IN 321138 ITEM #10-1310-1319 LIPS 01/04/07 01/31/07 1 FD 1055666000-6563 87.68 V03954 DE= SXND IN 321138 REPAIR Sot: 11-6-06 01/04/07 01/31/07 1 PD 1055666000-6493 425.00 V03954 NEUSM S M IN 321138 REPAIR SERVICE E/ /07 01/04/07 01/31/07 1 PD 1055666000-6493 325.00 V03954 IE= SAND IN 321138 REPAIR SERVICE 12//4/06 EM 01/04/07 01/31/07 1 FD 1055666000-6493 350.00 Check Nim: AP00104990 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI�d: 0.00 Tax: 39.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,575.80 Paid: 1,615.05 Tax: 39.25 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 1,575.80 Total: 11615.05 • V04747 PR3^1III, LMM 122906 Mileage Rpt 01/18/07 02/01/07 1 PD 2125541000-6240 168.07 Cock Nun: AP00104991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 , Lhlpedd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Chrg: : 0.00 Disc: 0.00 Dist: 168.07 Paid: 168.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.07 'Total: 168.07 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS Page 131 VgD, FEB 14, 2007, 5:41 FM --reg: ------leg: Q, JL--loc: BI-TD;I-I---jch: 494169 #J2169---pmg: CH520 <1.49>--zqmzt id: CH=02 SMT: Check Nim SECFS..T Check Issue Dates: 011607-013107 Check Nunn: AP00104991 PE ID PE Narre Invoice Nturber Description Inv Date Dae Date Div St Acoanit Am= V00191 RADIO S[PCK ACC 137906 #137906, MISC. SUPPLIES F 01/04/07 02/04/07 1 FD 3340735970-6563 39.99 Check Noun: AP00104992 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 3.05 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.94 Paid: 39.99 • Tax: 3.05 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.94 Total: 39.99 V01930 RAND M2%1ALLY & 20696665 CCNM ATLAS 2007 ED 12/26/06 01/26/07 1 PD 1030511000-6503 326.89 Check Nims: AP00104993 Totals: Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 24.34 Chrg: 7.55' Dity: 0.00 Disc: 0.00 Dist: 295.00 Paid: 326.89 Tax: 24.34 Chug: 7.55 Dity: 0.00 Disc: 0.00 Dist: 295.00 Total: 326.89 V03943 FEsaFcE ACITCN 12372006IN URIEY INIEPACITVE CCIISE 12/31/06 01/30/07 1. PD 2440739082-6625/iuUw 7,998.39 Check Nims: AP00104994 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 592.47 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,405.92 Paid: 7,998.39 Tax: 592.47 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71405.92 Total: 7,998.39 V03498 REF S RE3244EN 1026 1 Bcok/Rugg-s Resat 11/15/06 12/15/06 1 AD 1030511000-6503 31.88 Check Nims: AP00104995 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�d: 0.00 Tax: 1.93 Chzg: 5.00 Drty: 0.00 Disc: 0.00 Dist: 24.95 Paid: 31.88 Tax: 1.93 Chrg: 5.00 Arty: 0.00 Disc: 0.00 Dist: 24.95 Tbtal: 31.88 V04263 SA ASSOCTAM 10130061 PROFESSISAL SERVICES IN 01/05/07 02/05/07 1 PD 3280000721-7130/7210 8,400.00 Check Nims: AP00104996 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,400.00 Paid: 8,400.00 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS Pam 132 V� FEB 14, 2007, 5:41 FM --req: ------leg: GL JLr-loc: BI-'iFT.I-I---jcb: 494169 W2169---prog: X20 <1.49>--i�rt id: CF1 402 Check Nun SELECT` Check Issue Dates: 011607-013107 check Nun: AP00104996 PE ID PE Na[re Invoice Nurber Description Inv Date Due Lute Div St Ac=mt paourit Tax: 0.00 Clag: 0.00 Doty: 0.00 Disc: 0.00 Dist: 8,400.00 'Total: 8,400.00 V04211 S.G.V. MMR AS 021407 LIkKH MIG/J.HSU/C.XEERSO 01/22/07 02/05/07 1 FD 3240721791-6235 50.00 Check Nun: AP00104997 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 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 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V00241 SANIMUN, LAVI 011807 NEETZUS/JAIVUa1;Y 2007 01/22/07 02/05/07 1 FD 1025410000-6405 50.00 CheckUrn: AP00104998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tlx: 0 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total. 50.00 V00703 SC FLOB 603910_ 89 CCIPNE (AS FCR FbLICB 12/21/06 01/20/07 1 PD 1020310000-6551 1700-1630 ,966.08 V00703 SC FLEI-4 61703 9C F= 0124 87U.LO=gE CAS CITY YPT� 01/02/07 02%01%07 07 1 PD 100000PD 0000-1620 4,637.17 Check Mn: AP00104999 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: 2,168.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,718.34 Paid: 28,886.96 Tax: 2,168.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,718.34 Total: 28,886.96 V08192 SCI-DE ALM & AS 123106 TALLFY BLIP GSiSIR RESTIFI^1 12/31/06 01/31/07 1 FD 8010125000-6399/6502 1,320.00 • Check Nun: AP00105000 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��icl: 0.00 Tax: 0.00 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.00 Paid: 1,320.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.00 Total: 1,320.00 V03736 SIERRA, ID 1007 RFS/ME DeaR CSIVIEST 12/18/06 02/01/07 1 PD 1025410000-6625 49.33 City Of Azusa BP 9000 02/14 07 A / P TRANSACTIONS Ppa�ce 133 W D, FEB 14, 2007, 5:41 FM --req: ------leg: GL JL--loc: BI-TECH---jcb: 494169 #J2169---prcg: X20 <1.49>--uepOut id: CHRE T02 S Check Nun SECFCP Check Issue Dates: 011607-013107 Check Nun: AP00105001 PE ID PE Nacre Invoice Urr er Das=ption Inv Date Due Date Div St Acoaz t Am=t V03736 SIERRA, ED 636100817237 REINS/B:D7E D7LYt CC%VIISP 12/27/06 02/01/07 1 PD 1025410000-6625 78.61 Check nn-. AP00105001 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.94 Pmaauid: 127.94 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 127.94 Total: 127.94 • V09352 a,=, S.2. 8294 �}g294 REPLACED FUEL INJEC 01/04/07 02/04/07 1 PD 3240721903-6825 163.20 V09352 3�'=, S.E. 8294 #8294 REPLACED FUEL INJEC 01/04/07 02/04/07 1 PD 3240721903-6825 101.56 Check Num: AP00105002 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 7.74 Qiug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.02 Paid: 264.76 Tax: 7.74 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.02 Total: 264.76 V00251 Ste' READY 124717 INV 4124717/5SK 50/50 .250 01/05/07 02/05/07 1 PD 1255661000-6563 1,555.55 Check Nunn : AP00105003 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 118.55 Chep: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,437.00 Paid: 1,555.55 Tac: 118.55 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,437.00 Total: 1,555.55 V05077 T�R�S, JOSE 011807 Nor /JANU*Y 2007 01/22/07 02/05/07 1 PD 1025410000-6405 50.00 Check Nun: AP00105004 Totals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 0.00 Chug: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Ttlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V00602 T= & SCV IN 00054889 #54889 EAR= AND X-LAR 01/04/07 02/04/07 1 PD 3240721795-6201 298.12 Check Nun: AP00105005 Totals: Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 (md: 0.00 Tax: 22.72 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.40 Paid: 298.12 city of Azusa HP 9000 02/14 07 A / P TRANSACTIONS P134 40 , FEB 14, 2007, 5:41 FM --req: �------leg: C3JL--loc: BI- ---job: 494169 #J2169---pro3: CES20 <1.49>--report id: �02 =: Check Nun SEDT Check Issue Dates: 011607=013107 Check Nun: AP00105005 PE ID PE Nave Lwoice Nurber Descipticn Inv Late Due Date Div St Acca rit Pmxmt Tax: 22.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.40 Total: 298.12 V04087 U:RM, CP.RIC6 011807 MEE=S/d*UM Y 2007 01/22/07 02/05/07 1 PD 1025410000-6405 50.00 Check Nun: AP00105006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi 'd: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V09391 T-I= SITE SER I490825 DZ DICE #I-490825 12/01/06 01/01/07 1 rD 1025410000-6625 454.65 Check Noun: AP00105007 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 454.65 d: 454.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 454.65 Total: 454.65 V09213 VAMMTK TRINE 0041590IN EEC2006 C\JL=/B.M[LL 12/31/06 01/31/07 1 FD 1045810000-6315 5,070.00 Check Nun: AP00105008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,070.00 Paid: 5,070.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,070.00 Total: 5,070.00 V06538 VOICE & DATA NE SIDDM70213 PLPNIFWCS CS50 WIM HC1 01/04/07 01/31/07 1 PD 3140702921-6530 268.00 Check Nun: AP00105009 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 T`ax: 0.00 Chrg: 13.00 Daty: 0.00 Disc: 0.00 Dist: 255.00 Paid: 268.00 Tax: 0.00 Chrg: 13.00 Duty: 0.00 Disc: 0.00 Dist: 255.00 Total: 268.00 V05661 VULCAN PP=RITtIAL 262662 40310244 C= MD{ 3/8" SC 01/05/07 02/05/07 1 PD 3240723761-6563 992.16 Check Num: AP00105010 Totals: City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS P1135 [M, FEB 14, 2007, 5:41 PM --req: ------leg: CL JL--loc: BI-TECH---job: 494169 #J2169---prog: X20 <1.49>--report id: 02 Check Nun SE[FST Check Issue Rites: 011607-013107 Clerk Nun: AP00105010 PE ID PE Nane Invoice NuTber Descripticn Irn Date Ate Date Div St Amctnzt Ammrit Tax: 0.00 Cin'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 65.30 Clzg-: 135.42 Duty: 0.00 Disc: 0.00 Dist: 791.44 �d: 992.16 Tax: 65.30 Clag: 135.42 Arty: 0.00 Disc: 0.00 Dist: 791.44 'Ibtal: 992.16 V01003 ZEE MEDICAL, SER 140987390 #140987390 01/04/07 02/04/07 1 PD 1025410000-6563 195.85 • Check Nim: AP00105011 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulna, : 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.85 Paid: 195.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 195.85 Total: 195.85 V02681 TA= FPR3D BAN 010907 Due R= Oth�-r RrOs 431.56 V02681 fn�F'(SR FARM EAST 010907 MISC TmJ.SIS PA�B 01/16/07 0107 /16/07 1 PD 5000000137-2719 3261607 1 ED 5000000137-1410 ,200. 85 Check Nun: AP00990206 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tlx: 0.00 Cl-zq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360,632.41 Paid: 360,632.41 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360,632.41 Tbtal: 360,632.41 V00353 FtSLIC EMPLOYES 12065 EPP RET EQJY RACgC FRO1/07 01/18/07 01/18/07 1 AJ 1000000000-3070 491.58 V00353 PIT C � 12065 EMP RET EDDY BZ1C3C A201/07 01/18/07 01/18/07 1 PD 8000000000-3070 29.32 V00353 PUHLIC EMPLOYEE 12065 Pers Payable 01/18/07 01/18/07 1 PD 1000000000-2728 135,440.64 V00353 PUBLIC HmPrrn 12065 Pers Payable 01/18/07 01/18/07 1 PD 1200000000-2728 2,721.52 V00353 P=C EMPf(NFF' 12065 Pers Payable 01/18/07 01/18/07 1 PD 1500000000-2728 2,271.84 V00353 AIDLIC EMPLOYEE 12065 Pers Payable 01/18/07 01/18/07 1 FD 1700000000-2728 1,094.35 • V00353 P=C EMPLOYEE 12065 Pers Payable 01/18/07 01/18/07 1 PD 1800000000-2728 514.47 V00353 =C EMPCNFR 12065 Pers Payable 01/18/07 01/18/07 1 PD 2100000000-2728 564.16 V00353 PLMIC EMPLOYEE 12065 Pers Payable 01/18/07 01/18/07 1 PD 2400000000-2728 566.41 V00353 FU1,IC EMPLOYEE] 12065 Pers Payable 01/18/07 01/18/07 1 PD 2800000000-2728 410.95 V00353 FUKIC EMPLOYEE 12065 Pers Payable 01/18/07 01/18/07 1 PD 3100000000-2728 11,110.62 V00353 F=C EMPLOYEE 12065 Fess Payable 01/18/07 01/18/07 1 FD 3200000000-2728 11,074.32 V00353 F=C EMPLOYEE 12065 Pers Payable 01/18/07 01/18/07 1 PD 3300000000-2728 13,577.88 V00353 PUBLIC 2v2= 12065 Pers Payable 01/18/07 01/18/07 1 PD 3400000000-2728 3,508.70 V00353 =C EMPLOYEE 12065 Pecs Payable 01/18/07 01/18/07 1 PD 4200000000-2728 535.41 V00353 FLU IC ENPLOYEE 12065 Fess Payable 01/18/07 01/18/07 1 FD 4300000000-2728 428.85 Cltv of Azusa HP 9000 02/14/07A / P TRANSACTIONS P136 WED,, FEB 14, 2007, 5:41 FM --req: rdly .----leg: GL JL,-1oc: BI-=---jcb: 494169 #J2169 CEi520 <1.49>--fit id: CH2 02 =: CY eck Nim SE= Check Issue Rtes: 011607-013107 Check Nim: AP00990207 PE ID PE Na[re Lmice amber Descrlptial Inv Date Due Date Div St Account Pmzmt V00353 ftIDLIC EMPLOYEE 12065 Pers Payable 01/18/07 01/18/07 1 FD 4800000000-2728 5,107.61 V00353 PLELIC EMPLOYEE 12065 Fexs le 01/18/07 01/18/07 1 FD 8000000000-2728 31338.58 V00353 PUBLIC FMWCNRF 12065 AAT �, 01/18/07 01/18/07 1 PD 1000000000-2728 -180.74 V00353 RELIC EMPLOYEE 12065 PERS H Fnm Ehployee 01/18/07 01/18/07 1 FD 1000000000-3070 221.85 � V00353 FUBLIC EMvrnv12065 PERS/W-H Faun Btloyee 01/18/07 01/18/07 1 PD 1200000000-3070 54.41 Check Nim: AP00990207 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thud: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 192,882.73 Paid: 192,882.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192,882.73 Total: 192,882.73 V93573 LNICN BANK OF C 011107 /FULL TIME EM 01/18/07 01/18/07 1 FD 1000000000-2727 368.80 V93573 LNICN BANK OF C 011107 PARS CLNg21B/FULL TIME EM 01/18/07 01/18/07 1 PD 3100000000-2727 3,427.95 V93573 U41CN BANK OF C 011107 PARS CIIVII2ID/FULL TIME 94 01/18/07 01/18/07 1 PD 3200000000-2727 41053.26 V93573 LNICN BANK OF C 011107 PARS CLNIl2ID/FULL TIME EM 01/18/07 01/18/07 1 PD 3300000000-2727 3,942.36 V93573 U\TICN BANK OF C 011107 PARS CCT. TIME EM 01/18/07 01/18/07 1 PD 4300000000-2727 202.60 V93573 LNICN BANK OF C 011107 PARS/PARS/Ehployee 01/18/07 01/18/07 1 PD 1000000000-3073 326.36 V93573 U\TICN BANK OF C 011107 layee 01/18/07 01/18/07 1 PD 3100000000-3073 3,033.63 V93573 T-NICN BANK OF C 011107 PPRS loyee 01/18/07 01/18/07 1 PD 3200000000-3073 3,586.91 V93573 U\TICN BANK OF C 011107 PARS/Ehployee 01/18/07 01/18/07 1 PD 3300000000-3073 3,488.80 V93573 UUCN BANK OF C 011107 01/18/07 01/18/07 1 PD 4300000000-3073 179.28 Check Nun: AP00990208 Totals: Tax; 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,609.95 Paid: 22,609.95 Tax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 22,609.95 Total: 22,609.95 V00355 AZUSA FA= A PR0207 TaresFbl/Withheld/Fed 01/18/07 01/18/07 1 ED 1000000000-3001 63,617.75 • V00355 Aar-A PAYROLL A FR0207 TiFbl/Wi s thheld/Fed 01/18/07 01/18/07 1 FD 1200000000-3001 1,734.56 V00355 AZ[1SA PANFUL A PR0207 Tis Pbl/Withheld/Fed 01/18/07 01/18/07 1 PD 1500000000-3001 1,431.95 V00355 ADJSA PA=L A FR0207 Tis Pbl/WithhPld/Fed 01/18/07 01/18/07 1 PD 1700000000-3001 733.51 V00355 AZUSA PA-)2aL A FR0207 Tis Pbl/Withheld/Fed 01/18/07 01/18/07 1 PD 1800000000-3001 361.96 V00355 AZUSA PA=T A FR0207 Tis Pbl/Withheld/Ftd 01/18/07 01/18/07 1 PD 2100000000-3001 322.42 V00355 AZL14A PAYROLL A PR0207 Tis Pbl/Withhe]d/Fed 01/18/07 01/18/07 1 PD 2400000000-3001 436.47 V00355 AGFA PAYROLL A FR0207 Tates Fbl/Witlleld�/Fed 1/18 %07 01/18/07 1 PD 2800000000-3001 253.22 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS PI37 WED, FEB 14, 2007, 5:41 FM --req: TAH ------leg: CL JL--loc: BI- ---jcb: 494169 #/2169---pxog: CH520 <1.49>--report id: 02 =: Check Nan SECT Check Issue Utes: 011607-013107 Check Nun: AP00990209 PE ID PE Nacre Irnoice Nrber D--s=pticn Inv Date Due Date Div St A1mmt Amx zt V00355 AZLFA PAYROLL A FR0207 Taxes Pbl/witliheld/FExl 01/18/07 01/18/07 1 PD 3100000000-3001 7,705.24 V00355 AZLFA PAYRML A FR0207 01/18/07 01/18/07 1 FD 3200000000-3001 9,585.41 V00355 AaM PAYROLL A PR0207 Taxes Pnl/Withheld/F�d 01/18/07 01/18/07 1 PD 3300000000-3001 10,396.59 V00355 A7f6A PA=L A FR0207 Tates Fibl/Withlrld/Fe3 01/18/07 01/18/07 1 PD 3400000000-3001 3,243.56 • V00355 AMISSA PAYROLL A FR0207 Taxes Pbl/Withheld/Fed 01/18/07 O1/18/07 1 PD 4200000000-3001 303.73 V00355 AaJSA PA-)ML A FR0207 Taxes Pbl01/18/07 01/18/07 1 FD 4300000000-3001 255.42 V00355 AZLFA PA`Il�LL A PR0207 Taxes Pbl/WithUeld/I�d 01/18/07 01/18/07 1 PD 4800000000-3001 4,465.01 V00355 Aa)FA PAYRDEL A PR0207 Taxes Pbl./Wit1�1�e1d/Fed 01/18/07 01/18/07 1 PD 8000000000-3001 3,094.84 V00355 AZUSA PAYROLL A PR0207 Tis Payable/FICA 01/18/07 01/18/07 1 PD 1000000000-3003 10,346.58 V00355 AaJSA PAYROLL A PR0207 Taxes Payable/PTCA 01/18/07 01/18/07 1 PD 1200000000-3003 495.88 V00355 AaJSA PAYROLL A FR0207 Taxes Payable/FICA 01/18/07 01/18207 1 PD 1500000000-3003 367.64 V00355 AWSA PAYROLL A FR0207 Taxes 01/18/07 01/18/07 1 PD 1700000000-3003 172.50 V00355 AZ[JSA PAYROLL A PR0207 Tis Payable/PTCA 01/18/07 01/18/07 1 PD 1800000000-3003 128.48 V00355 Aa)SA PAYROLL A FR0207 Taxes Payable/PTCA 01/18/07 01J18/07 1 PD 2100000000-3003 114.92 V00355 Aa)FA PAYROLL A PR0207 Taxes Payable/PTCA 01/18/07 01/18/07 1 PD 2400000000-3003 86.90 V00355 AGFA PAYROLL A PR0207 Taxes Payable/FICA 01/18/07 01/18/07 1 PD 2700000000-3003 15.94 V00355 AWSA PAYROLL A PR0207 Taxes Payable/FICA 01/18/07 01/18/07 1 PD 2800000000-3003 61.04 V00355 AZUSA PAYROLL A FR0207 Taxes Payable/FICA 01/18/07 01/18/07 1 PD 3100000000-3003 1,575.26 V00355 AaJSA PAYROLL A FR0207 Taxes Payable/FIC81 01/18/07 01/18/07 1 PD 3200000000-3003 1,796.16 V00355 AZLFA PA`IlOLL A A20207 Taxes Payable/PTCA 01/18/07 01/18/07 1 PD 3300000000-3003 1,781.70 V00355 AZLFA PAYROLL A FR0207 Taxes Payable/FICP 01/18/07 01/18/07 1 PD 3400000000-3003 670.60 V00355 AZLFA PAYlx7T7, A PR0207 Taxes Payable/FTCP 01/18/07 01/18/07 1 PD 4200000000-3003 80.10 V00355 A71JSA. PAYROLL A PRO207 Taxes Payable/FICA 01/18/07 01/18/07 1 PD 4800000000-3003 740.68 V00355 AZLFA PAYROLL, A H2O207 Taxesle FICA '01/18/07 01/18J07 1 PD 8000000000-3003 525.10 V00355 AZUSA PAYROLL A FR0207 Tams �NIi d/Sate 01/18/07 01/18/07 1 PD 1000000000-3005 21,244.64 V003SS AZUSA PAYROLL A PR0207Taxes Pbl/withhe]d/Sate 01/18/07 01/18/07 1 PD 1200000000-3005 441.53 V00355 Aa)SA PA)= A PR0207 Taxes Pbl/witR�held/Sate 01/18/07 01/18/07 1 PD 1500000000-3005 347.46 • V00355 AaJSA PAYROLL A PR0207 Sate 01/18/07 01/18/07 1 PD 1700000000-3005 184.87 V00355 AGFA PAYROLL A M207 Taxes Pb1JWithheld/Sate 01/18/07 01/18/07 1 PD 1800000000-3005 53.67 V00355 AGFA PAYROLL A PR0207 Taxes Pbl/WithhPld/Sate 01/18/07 01/18/07 1 H7 2100000000-3005 88.95 V00355 AZLFA PAYROLL A PR0207 Taxes Pbl/withheld/sate 01/18/07 01/18/07 1 PD 2400000000-3005 127.29 V00355 AZJSA PAYROLL A PR0207 Taxes Fbl/Withheld/Sate 01/18/07 01/18/07 1 PD 2700000000-3005 17.43 AaJSA.APAYR3LL A PR0207 Taxes Pbl/WithYpld/Sate 01/18/07 01/18/07 1 PD 2800000000-3005 80.38 V00355 AGFA PAY1mLL A PR0207 Taxes Pbl/Withheld/Sate 01/18/07 01/18/07 1 FD 3100000000-3005 2,386.95 V00355 AGFA PAYROLL A PR0207 Taxes Pnl/WithY�ld/sate 01/18/07 01/18/07 1 PD 3200000000-3005 3,016.14 V00355 AZLE A PAYROLL A PR0207 Tis Pbl/WithYeld/Sate 01/18/07 01/18/07 1 PD 3300000000-3005 3,232.91 V00355 AMSA PA=LA PR0207 Taxes Pbl/Withh 1 Sate 01/18/07 01/18/07 1 PD 3400000000-3005 1,151.52 V00355 AaM PAYROLL A PR0207 Taxes Pbl/Withh 1d/Sate 01/18/07 01/18/07 1 PD 4200000000-3005 77.67 CSty of Azusa HP 9000 02/14/07 A / P TRANSACTIONS PN138 FEB 14, 2007, 5:41 EM --req: ------leg: C4, JL--lcr-: BI-TE7:I3---job: 494169 #J2169---prog: CES20 <1.49>--report id: 02 SDLP: Check NLIIn S= Check Issue Dates: 011607-013107 Check Nun: AP00990209 PE ID PE Nane Invoice Mxrber Descripticai Inv Date Due Date Div St Account Aircunt V00355 AaM PAYROLL A PR0207 Tis Pbl/Withheld/Sate 01/18/07 01/18/07 1 PD 4300000000-3005 57.21 V00355 AZUSA PAYROLL A PR0207 Taxes Pbl/Withheld/Sate 01/18/07 01/18/07 1 PD 4800000000-3005 1,519.37 VV000355 A EA PPAMUM A`II�LL A X207 wells FFargolPa�yi li to 01/18/07 01/18/07 1 FD 0000000000-1115 -161,936.69 Check Nun: AP00990209 'Ibtals: • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Cling: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V03336 ARI ZaA PCBI,IC PT0086541000 C7IPA= & F[UZGY - =6 01/10/07 01/10/07 1 FD 3340775550-6590 95,821.60 Check Than: AP00990210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: . 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 95,821.60 Paid: 95,821.60 Tax: 0.00 Chug: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 95,821.60 Total: 95,821.60 V00055 CA1,IF =. VAT 18000071032007 GU:A= & IIEFZY - =6 01/08/07 01/08/07 1 PD 3340775550-6590 7,500.00 Check Nun: AP00990211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,500.00 Paid: 7,500.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,500.00 'Total: 7,500.00 V00050 PACIFTCJ_2P 09573 CAPACITY & as= - EEE06 01/10/07 01/10/07 1 PD 3340775550-6590 79,608.00 Check Nun: AP00990212 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i1 �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 V02495 PUIZC SERVICE 005AA CAPACPPY & aMnY - L&Z'06 01/11/07 01/11/07 1 PD 3340775550-6590 439,715.99 Check Nun: AP00990213 Tbtals: City of Azusa BP 9000 02/14 07 A / P TRANSACTIONS Paqe 139 VE9 FEB 14, 2007, 5:41 FM --�: ------leg: CL JL--loc: BI-TDO-I---job: 494169 #J2169---prog: CE 520 <1.49>--report id: CHtEPI02 SMT: Check Nan SE= Check Issue Dates: 011607-013107 Check Noun: AP00990213 FE ID PE Natre Invoice Narber De=pticn Irn Tate Due Date Div St Acoamt Amxmt Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 . Tax: 0.00 ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439,715.99 Paid: 439,715.99 Tax: 0.00 Chug: 0.00 LLtty: 0.00 Disc: 0.00 Dist: 439,715.99 'Total: 439,715.99 V00027 samo ICP.LTFO 9803 7RA=SSICN - JAN06 INV 12/22/06 12/22/06 1 FD 3340785650-6493 3,920.00 • V00027 SJL7IFgT =FO 9804 TRAMSSICN - JPN07 INV 12/22/06 12/22/06 1 PD 3340785650-6493 3,920.00 V00027 9 JIH9 N C7�LIFO 9805 TRA1 MSSICN - JPN07 INV 12/22/06 12/22/06 1 PD 3340785650-6493 7,840.00 V00027 SaJIMN CALTFO 9806 TRANSv]ISSICN - JAN07 INV 12/25/06 12/25/06 1 FD 3340785650-6493 9,800.00 V00027 saiiHERq 1LIF0 9818 T[ZkMMSSICN - LDM7 INV 12/22/06 12/22/06 1 FD 3340785650-6493 10,444.23 V00027 sammw =F0 9826 TRAIS IISSICN - JPM7 INV 12/22/06 12/22/06 1 FD 3340785650-6493 13,720.00 Ch>_k Nan: AP00990214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihnxiid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 49,644.23 Paid: 49,644.23 Tax: 0.00 Chug: 0..00 D.tty: 0.00 Disc: 0.00 Dist: 49,644.23 Total: 49,644.23 V01076 CS RPL FC)VER LLC 240872 CAPACITY & a\U Y - =6 01/02/07 01/02/07 1 FD 3340775550-6590 39,000.00 Check Num: AP00990215 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 Tax: 0.00 Chug: 0.00 Puty: 0.00 Disc: 0.00 Dist: 39,000.00 Paid: 39,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,000.00 'Total: 39,000.00 V00228 IEPAIE']ENT OF W CA153904 TRANMSSICN - LEX;•06 INV 01/04/07 01/04/07 1 PD 3340785650-6493 25,880.00 • Check Noun: AP00990216 Totals: Tax: 0.00 Chug: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 Ih �d: 0.00 TaCY Tax: 0.00 ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,880.00 Paid: 25,880.00 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 25,880.00 Total: 25,880.00 V01548 SALT R= PRW AZCIEvPND011007 SCI-]m & DISPATLIT - AZU-TE 01/10/07 01/10/07 1 PD 3340785560-6493 2,225.00 Check Nun: AP00990217 Totals: Tit: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj�aid: 0.00 Ci of Azusa HP 9000 02/14/07A / P TRANSACTIONS �40 --req:4FEB 14, 2007, 5:41 EM -- : C------leg: GL JL--loc: BI-Mal---job: 494169 #\72169---pmg: X20 <1.49>--art id: 02 SORT: Q-eck Num SE[FxTf Check Issue Dates: 011607-03107 Chick Num: AF00990217 PE ID PE Nane Lwoice Niarter Des=ption Inv Date Dae Date Div St Account A mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,225.00 Paid: 2,225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21225.00 Total: 21225.00 V02428 SATIIERV CP.LSFO 17\70107 CAPA= & IINEPrY - PV010 01/05/07 01/05/07 1 FD 3340775550-6590 59,894.86 Check Nun: AP00990218 Totals: • Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,894.86 Paid: 59,894.86 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59,894.86 'Total: 59,894.86 V02428 9aMER T =FO MD107 MMEDESSICN - W107 01/05/07 01/05/07 1 PD 3340785650-6493 39,424.00 Check Nun: AP00990219 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i7� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,424.00 Paid: 39,424.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,424.00 Total: 39,424.00 V02428 S jUiN Q CALIFO MP0107 TRAN31IISSICN - N20107 01/05/07 01/05/07 1 FD 3340785650-6493 6,241.00 Check Nun: AP00990220 'Totals: Tax: 0.00 0-119: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LL d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,241.00 Paid: 6,241.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,241.00 Total: 6,241.00 V02752 W= FAFM BAN 15505600010207 2003NffM T.A.Ba S CS FMP 01/29/07 01/29/07 1 PD 8110155000-5950 46,751.10 • V02752 VEILS FARM RAN 15505600010207 2003MRM T.A.Ba\IDS ES R�V 07 1 FD 8210125000-5950 65661.66 V02752 WELLS FARM BAN 15505600010207 20 3MM T.A.Ba\]C6 AS FMP 01%29%07. 0107 %29%07 1 AD 8210135000-5950 56,587.94 Check Nun: AP00990221 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 169,000.70 Paid: 169,000.70 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 169,000.70 Total: 169,000.70 City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS P141 WED, FEB 14, 2007, 5:41 PM --req: 1113y------leg: a JL--loc: BI-` EM---job: 494169 #J2169---prog: CH520 <1.49>--xepoxt id: CHREFI02 9DRT: ick Nun SELECT Check Issue Kites: 011607-013107 Check Ntm: AP00990222 PE ID PE Nwe Invoice NUTber ]ascription Inv Date Due Date Div St Account Amxuit V02752 VEILS FARM BAN 17301600010207 200S4;M T.A.Ba\DS DS FMT 01/29/07 01/29/07 1 FD 8210125000-5950 76,664.32 V02752 WELLS FARO BAN 17301600010207 20054ff M T.A.Ba\DS DS FMT 01/29/07 01/29/07 1 FD 8210135000-5950 76,664.31 Check Nun: AP00990222 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ik d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 153,328.63 Paid: 153,328.63 • Tlx: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 153,328.63 Total: 153,328.63 V02752 WELLS FARM PAN 14056900010207 19974KI) T.A.Ba\DS IDS 2�T 2907 012907 1 FD 8110155000-5950 44496.55 V02752 WELLS FARM EAN 14056900010207 1997 T.A.BaSIIS IS FMT 01/29 /07 01/29/07 1 PD 8210125000-5950 69,196.97 Check Nim: AP00990223 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113,693.52 Paid: 113,693.52 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113,693.52 Total: 113,693.52 V02752 WELL FARM BAN 15505700010207 2003APFA CITY ODP INT 01/29/07 01/29/07 1 FD 1090000000-5951 56,050.86 Check Nun: AP00990224 Totals: Tax: 0.00 Clixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ti Haid: 0.00 Tax: 0.00 C�Srg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,050.86 Paid: 56,050.86 Tzx: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,050.86 'Total: 56,050.86 V02752 WELLS FAFM PAN 14056100010207 1994APFA SEWER CDP ]NT 01/29/07 01/29/07 1 FD 3400000000-1186 54,195.64 • Check Nun: AP00990225 'Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikrxid: 0.00 Tlx: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,195.64 Paid: 54,195.64 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,195.64 Total: 54,195.64 V00353 PUELIC EMPLOYEE 01073 FNP RET BUY BACK PR02/07 01/31/07 01/31/07 1 PD 1000000000-3070 491.58 V00353 P(k4CSC EMPLOYEE 01073 ENP RET BUY 3�CYC FR02/07 01/31/07 01/31/07 1 PD 8000000000-3070 29.32 V00353 ABLSC EMPLOYEE 01073 Fors Payable 01/31/07 01/31/07 1 PD 1000000000-2728 138,469.68 V00353 PLE IC EMPLOYEE 01073 Fors Payable 01/31/07 01/31/07 1 FD 1200000000-2728 21687.05 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS P142 WID, FEB 14, 2007, 5:41 FM --req: ------leg: GL JL--lcc: BI-TaH---job: 494169 #J2169---prat: X20 <1.49> report id: CHFMO2 Ski': Check Nan SEDFX:T Check Issue Dates: 011607-013107 Check Nan: AP00990226 PE ID PE Nam Lvoice Umber Description Inv Date Due Date Div St Ao== PtTCLrit V00353 RELIC BYP= 01073 Pers Payable 01/31/07 01/31/07 1 PD 1500000000-2728 2,278.03 V00353 RELIC EvPLOYEE 01073 Pers Payable 01/31/07 01/31/07 1 FD 1700000000-2728 1,081.24 V00353 9TRTTC EMPLOYEE 01073 Fern Payable 01/31/07 01/31/07 1 PD 1800000000-2728 619.12 V00353 7Tff-TC E PLOO= 01073 Fers Payable 01/31/07 01/31/07 1 PD 2100000000-2728 559.12 V00353 RELIC EMPLOYEE 01073 Fens Payable 01/31/07 01/31/07 1 FD 2400000000-2728 566.41 V00353 AJ9LICT 01073 Fens Payable 01/31/07 01/31/07 1 PD 2800000000-2728 420.43 • V00353 RELIC II47LOYEE 01073 Fers Peyable 01/31/07 01/31/07 1 FD 3100000000-2728 11,435.41 V00353 RELIC EMPLOYEE 01073 Fers 01Z31Z07 01/31/07 1 FD 3200000000-2728 11,059.36 V00353 PUBLIC Femrrrv� 01073 Pers Payable 01/31/07 01/31/07 1 PD 3300000000-2728 13,582.07 V00353 RELIC Ev]P 7yRR 01073 Fors Payable 01/31/07 01/31/07 1 PD 3400000000-2728 3,439.71 V00353 RELIC BvPLOYFE 01073 Fers Payable 01/31/07 01/31/07 1 PD 4200000000-2728 499.00 V00353 R=C EMPLOYEE 01073 Pers Payable 01/31/07 01/31/07 1 PD 4300000000-2728 428.85 V00353 RELIC EMIPLOYEE 01073 Less Payable 01/31/07 01/31/07 1 PD 4800000000-2728 5,034.80 V00353 RELIC EIVP= 01073 Pers e 01/31/07 01/31/07 1 FD 8000000000-2728 3,305.59 V00353 RELIC EMPLOYEE 01073 AAI 01/31/07 01/31/07 1 FD 1000000000-2728 -180.88 V00353 RJBLIC EMPLOYEE 01073 PERS -H FYan &plcyee 01/31/07 01/31/07 1 A7 1000000000-3070 221.85 V00353 PUBLIC EMPLOYEE 01073 PERS -H From EhPloyee 01/31/07 01/31/07 1 FD 1200000000-3070 54.41 Check NLrn: AP00990226 Totals: Tax: 0.00 CYxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196,082.15 Paid: 196,082.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196,082.15 Tbtal: 196,082.15 V02752 4EELLS FAR23 BAN 293388 ACHIN CKrS/ESCPW AMU F 01/31/07 01/31/07 1 PD 3140711903-7009 1,500.00 Check Urn: AP00990227 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 ik��d: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V07782 MTALES, AM CR 121506 REIMB/INIER= SVC 01/04/07 01/18/07 1 PD 4849941000-6493 54.95 Check Nan: EP00001102 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LJ�id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Paid:- 54.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.95 Total: 54.95 City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS P�43 V]®, FEB 14, 2007, 5:41 FM --req: ------leg: M JL--loc: BI-TD I---job: 494169 #J2169---prat: CH520 <1.49>--report id: 02 S=: Check Nan SELKT Check Issue Dates: 011607-013107 Check Nan: EP00001102 PE ID PE Ncm Invoice NuTber De=pticn Inv Date Due Date Div St Accamt Anumt V04048 EP=, LUPE 2550/0701002 KD029006 01/18/07 01/18/07 1 FD 1000000000-3099 300.00 Check Phan: EP00001103 'Ibtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 PPaaiid: 300.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V03651 VUFFCRD, LYSELL 010307 REG/rnrMZ F:r SERVICE 01/03/07 01/25/07 1 FD 4849941000-6493 44.95 Chk Phan: EP00001104 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-pai 0.00 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Paid: 44.95 Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.95 Total: 44.95 V00884 ALI, KHAIRI 012407 MEDICAL/FaMW;ff 2007 01/24/07 02/01/07 1 FD 1090000000-6133 84.28 Check Phan: EP00001105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 - LhsNid: 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.28 Paid: 84.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.28 Total: 84.28 V01913 AVILA, RALPH 012407 ry DICAL/FE5U4iU1 2007 01/24/07 02/01/07 1 PO 1090000000-6133 297.16 • CSieck Phan: EP00001106 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-ILDald: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 To0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 V01838 BIAVICN, VICICR 012407 MEDICP.L/FEffUUU 2007 01/24/07 02/01/07 1 FD 1090000000-6133 275.37 Check N.ffn: EP00001107 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00 City of Azusa HP 9000 02/14/07 A / P TRANSACTIONS 144 4ED, FEB 14, 2007, 5:41 FM --req: Y------leg: C, JL--loc: BI-=---jcb: 494169 #J2169---pmg: CES20 <1.49>--report id: U=02 S=: Check Nun SEIFZT Check Issue Dates: 011607-013107 Check Nun: EP00001107 PE ID PE Nave Invoice NLmber De=pticn Inv Date Due Date Div St Acoamt A[must Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0.00 clat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 V05836 Y, 17rh'LLI 012407 M DICAL/FER;U1 2007 01/24/07 02/01/07 1 PD 1090000000-6133 290.88 Check Nun: EP00001108 Totals: • Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U-01 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 CYig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V00794 TCK, JCHN 012407 MEDICAL/FEN= 2007 01/24/07 02/01/07 1 PD 1090000000-6133 275.37 Check Nun: EP00001109 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tdx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 V02103 CAlaM, AL= 012407 MEDICAL/FEMYRY 2007 01/24/07 02/01/07 1 FD 1090000000-6133 290.88 Check Nun: EP00001110 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 CIrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V02379 CS1=, FCN . 012407 MEDICAL/FEHZJU;ff 2007 01/24/07 02/01/07 1 PD 1090000000-6133 342.83 • Check Nun: EP00001111 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 Tax: 0.00 Cn'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Paid: 342.83 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.83 Total: 342.83 V00894 CRAk^ , CARM 012407 MEDICAL/FEE4= 2007 01/24/07 02/01/07 1 FD 1090000000-6133 290.88 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS Rape145 VIED, FEB 14, 2007, 5:41 FM --ieq: ------leg: GL JL--lcc: BI-TELH---jcb; 494169 #J2169---prog: CH520 <1.49>--sepert id: CHZSIT02 SOff: Check Ahura SELECT Check Issue Dates: 011607-013107 Check Nun: EP00001112 PE ID PE Nacre Invoice Unher I Frs pticn Inv Date Due Late Div St Acaxumt Amxuit Check Dhsn: EP00001112 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LL�d: 0.00 Tax: 0.00 Chig-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V01915 HSCOIO, A UFIR 012407 MEDICAL/FEER= 2007 01/24/07 02/01/07 1 FD 1090000000-6133 290.88 • Check Nun: EP00001113 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhIDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.88 'Total: 290.88 V97043 INIA=SMN, Ido '012407 Ar4,[TiT1'/EERY 2007 01/24/07 02/01/07 1 FD 4190000000-6133 595.40 Check Num: EP00001114 'Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Paid: 595.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Total: 595.40 V02229 JMS, LUM 012407 MEDICP.LVFM= 2007 01/24/07 02/01/07 1 FD 1090000000-6133 238.15 Check Nun: EP00001115 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.15 Paid: 238.15 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.15 Total: 238.15 • V01314 LZEEN, ED= 012407 MEDICAL/FE NUMa 2007 01/24/07 02/01/07 1 PD 1090000000-6133 342.83 Check Nun: EP00001116 Totals: Tax: 0.00 Chrg: 0.00 Arty: . 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.83 'Paid: 342.83 Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 342.83 Total: 342.83 City of Azusa HP 9000 02/14 07 A / P TRANSACTIONS P146 WID, FEB 14, 2007, 5:41 FM --req: ------leg: C3 JL -loc: BI-TcIDI---job: 494169 #J2169---p 7: GU1520 <1.49>--fit id: CHREIT02 9P: Check Nsn SEMCT Check Issue Dates: 011607-013107 Check Npn: EP00001117 PE ID PE Frit Invoice Nater Des=ptio Inv Date Due Date Div St Account AmDut V03317 M 1MU, M*U1, 012407 DDICAL/FER;URY 2007 01/24/07 02/01/07 1 PD 1090000000-6133 297.16 Check Nrn: EP00001117 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 • V00795 N=, BYKN C 012407 MDJICP.L/FEMYRY 2007 01/24/07 02/01/07 1 PD 1090000000-6133 290.88 Check Nun: EP00001118 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk-paid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 'Total: 290.88 V08241 C%ZTTZ, M4RY 012407 .MEDIC WFFBR[F1RY 2007 01/24/07 02/01/07 1 FD 1090000000-6133 275.37 Check Nin: E 00001119 Totals: Tax: 0.00 Ci-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 V01443 PED[R 11 JR; LOU 012407 ME]DICAL/FM;UJARY 2007 01/24/07 02/01/07 1 PD 1090000000-6133 635.37 Check Num: EP00001120 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V02516 FH=PS, RANDY 012407 M )ICAL/FFEFdJARY 2007 01/24/07 02/01/07 1 PD 1090000000-6133 275.37 Check Nm: EP00001121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 City Of Aaasa HP 9000 02/14 07 A / P TRANSACTIONS P147 FEB 14, 2007, 5:41 FM --req: ------leg: G, JLr-loc: BI-TD:I-I---jcb: 494169 #J2169---prog: CE 520 <l.49>--report id: CU=02 9DKI : Check Noun SECT Check Issue Rates: 011607-013107 Check Nan: EP00001191 PE ID PE Nane Invoice Mzber Description Inv Date Due Rate Div St Acconat knant V03280 RLDI=,, DAVID 012407 MEDIC%L/FM1 m17y 2007 01/24/07 02/01/07 1 PD 1090000000-6133 342.83 Check Nan: EP00001122 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Paid: 342.83 Tax: 0.00 Chug: 0.00 DZY: 0.00 Disc: 0.00 Dist: 342.83 'Total: 342.83 V01103 RYAN, EA= J. 012407 M )ICAL/FEER= 2007 01/24/07 02/01/07 1 PD 1090000000-6133 757.27 Ch k Num: EP00001123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Mal 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 757.27 'Ictal: 757.27 V02106 H=, ESA L 012407 NffDICAL/FEERAMR 2007 01/24/07 02/01/07 1 .PD 1090000000-6133 757.27 Check Nun: EP00001124 'Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Total: 757.27 V02138 Wn-E=, LAIR 012407 ANNUITY/FEMARY 2007 01/24/07 02/01/07 1 PD 4190000000-6133 620.71 Click Nan: EP00001125 Totals: , Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.71 Paid: 620.71 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.71 Total: 620.71 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS City of Azusa HP 9000 02/14 07A / P TRANSACTIONS Paqe 148 4)M, FEB 14, 2007, 5:41 FM --req: ------leg: M JL--loc: BI-TD I---jcab: 494169 #J2169---prog: X20 <1.49>--repDrt id: Q-If2EPI02 93KP: Check Urn SE= Check Issue Dates: 011607-013107 Check Num: EP00001125 PE ID PE Narm hmiae Uuber Des=pticn Irnr Date Due Date Div St Ao=mt ATou zt Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 "Mtd: 0.00 Tlx: 33,260.66 Chrg: 1,722.91 Duty: 0.00 Disc: 0.00 Dist: 6236,310.56 Paid: 6271,294.13 Tax: 33,260.66 Chxg: 1,722.91 Arty: 0.00 Disc: 0.00 Dist: 6236,310.56 Total: 6271,294.13 Reversed: 930.69 • •