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Resolution No. 07-C014
0 WARRANT REGISTER #9 is WARRANTS DATED 1/01/07 THRU 1/15/07 FISCAL YEAR 2006-2007 RESOLUTION NO. 07-C14 COUNCIL MEETING OF 2/05/07 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash $-194,016.23 10 General Fund 622,480.01 12 Gas Tax 22,415.75 15 Transportation/Proposition A Fund 10,837.79 17 Transportation/Proposition C Fund 11,226.37 18 Community Development Block Grand Fund 15,575.92 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 7,759.59 22 Capital Projects Fund 39,033.00 24 Public Benefit Program 4,795.77 26 Supplemental Law Enforcement Fund 320.00 27 Air Quality Improvement Fund 2,055.25 28 State Grants & Seizures 5,511.72 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 87,232.69 32 Water Fund 275,199.04 33 Light Fund 1,309,578.68 34 Sewer Fund 17,321.34 36 Refuse Contract 239,725.06 41 Employee Benefits 0.00 42 Self Insurance Fund 4,414.78 43 Central Services Fund 2,698.35 46 Equipment Replacement Fund 0.00 48 IT Services Fund 42,624.74 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 168,001.89 Total $2,694,791.51 City funds total does not include CRA funds. 0 11 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 5u' day of February 2007. I Vl. MAYOR I hereby certify that the foregoing resolution No. 07-C14, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5a' day of February 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, C14AGNON NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE -�ro �mr, e WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 104136 –104468 990192– 990204 001098 –001101 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 II�[T FM 01, 2007, 10:11 AM --req: 02/01 07 A/ P T R A N S A C T I O N S1 ------leg: Q, M --10c: BI-'IEI�I--- jcb: 491468 #J1584 --- pmg: X20 <1.49>--x�t id: �02 Ste': Check Duan SEAT Check Issue Dates: 010107-011507 Check Nun: AP00104136 PE ID PE Nme Irnoice niTber Desmpticau Irw Sate Die Date Div St Acoamt Amxmt V07446 A&&S PRCFFSSIQA 4838 #4838 GFC7= aARD SERV 12/04/06 01/04/07 1 PD 3140702935-6615 152.00 Check Urn: Tbx: AP00104136 Totals: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 ih)d: 0.00 152.00 Tax: Tax: 0.00 Chxg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 152.00 Paid: 152.00 Total: 152.00 • V00415 ADKM 103796998 REFILLFELTLM TAMC 11/17/06 12/17/06 1 PD 1030511000-6493 248.95 Check Nunn: AP00104137 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 248.95 MDC: Tax: 16.75 Chrg: 16.75 Chug: 29.22 Duty: 29.22 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 202.98 202.98 Total: 248.95 V07385 APPLE SICRE, TH 9245906677 PART ##ZOER - MV= PRO 12/06/06 01/06/07 1 PD 4849930000-7142 3,268.49 Check Nian: Max: AP00104138 Totals: 0.00 C1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: Paid: 0.00 3,268.49 Tax: Tax: 248.49 Chrg: 248.49 Chrg: 8.00 Arty: 8.00 Auty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,012.00 3,012.00 Total: 3,268.49 V95948 AaEA, CITY OF / P 00 RFQ ID00 112906 F2EIrBII/smmOO 11/29/06 01/02/07 1 11/29/06 01/02/07 1 PD 1000000000-3042 PD 1800000000-3042 5,079.23 314.48 -V95948 V95948 AaEA, CITY OF Aar -A, = OF 112906 112906 REII B 00 11/29/06 01/02/07 1 PD 3100000000-3042 888.83 V95948 AZUSA, CITY OF 112906 REINB REIMB 00 11/29/06 01/02/07 1 11/29/06 01/02/07 1 PD 3200000000-3042 PD 8000000000-3042 327.13 • 314.48 V95948 AaEA, CITY OF 112906 Check Duan: Tax: AP00104139 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d 0.00 Tax: TIc: 0.00 Chug: 0.00 fig: 0.00 Dity: 0.00 Aity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,924.15 L'aict: 6,924.15 Total: 6,924.15 6,924.15 527467 inv# 5274679 E SJLANJ 09/13/06 10/09/06 101%09/06 1 PPD 1050921000-6301 6,183.60 VV005804 MST EEST & E2I City of Aausa HP 9000 02/01 07 FEB 01, 2007, 10:11 PM --ie4: 93RT: Check Nun 9MBZT CY�eck Issue Dates: 010107-011507 Check Nun: AP00104140 PE ID PE Nme Invoice Nutter V05804 & KRI 530796 Check Nun: AP00104140 Tbtals: A/P TRANSACTIONS ppag�e2 leg: C3, JL--loc: BI-TKH--- job: 491468 AJ1584--- pro3: CE520 <1.49> --amort id: CHRETT02 Des=pticn Inv Dote Due Date Div St Ac=mt Airamt INV# 530796; E SCLPIV 11/15/06 12/15/06 1 PD 1050921000-6301 4,464.38 Tax: 0 00 Tax:w 00 .•�tiL. • 0 ■ 1 11 Ch : 0 11 Duty: 1114 :1 • 2S 51 Check•000 / 11 • / 0 • 1 0 •�. V00144 C&R DISIR]BUICR 10084240 V00144 CSH DISIRIR= 10084240 11 • • C&H DISIRIBUICR 10085400 Check Nun: AP00104142 Totals: 0.00 • i . / /1 • I 11 • • a ••11 w• I, • . 1 11 • 0:00 •i. / 11 • i . V04791 Catalina Pallas 64268 Check Nun: AP00104144 Totals: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Order 459460 for gift 12/01/06 01/01/07 1 0.00d: 11,076.98 d: 11,076.98 Total: PD 2125541000-6211 0.00 11,076.98 11,076.98 232.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.33 Paid: 232.33 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.33 Total: 232.33 45107440 GAL. DEUVE 1122/.04%06 06 01%05%07 1 PD 207 1 PD 840750065-6625 141.00 45016-20 GAL. DECSVE 12/05/06 01/05/07 1 FD 2840750065-6625 45.91 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 1.51 Duty: 0.00 Disc: 0.00 Dist: 228.80 Paid: 280.31 1.51 Duty: 0.00 Disc: 0.00 Dist: 228.80 Tbtal: 280.31 CIXUfi=L APPRSLS/110-190 12/07/06 01/04/07 1 FD 8010125000-6325/5058 1 5,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Misc. Lmp ballast 12/06/06 01/07/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�.id: 0.00 5,500.00 Paid: 5,500.00 5,500.00 Tbtal: 5,500.00_ PD 1000000000-1601 69.82 0.00 Ulaid: 0.00 4• City of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS THY,, FM 01, 2007, 10:11 PM --req: ------leg: CI, JL,-loc: BI-TFLI3--- fob: 491468 #J1584--- prcg: GB20 <1.49>--report 9=: Cigck Ntm S E T Check Issue Utes: 010107-011507 Check Nim: AP00104144 PE ID PE Nmm L=joe Nurber rescripticn Iriv Date Due Date Div St Accumt 3 id: MM02 Tbx: Tax: 5.32 Chrg: 0.00 Arty: 0.00 Disc: 5.32 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 64.50 Paid: 64.50 Total: 69.82 69.82 V07822 CCSPPII\TM FCBD FCCS128875 INV:FOID128875 LAER 12/05/06 01/05/07 1 PD 1020310000-6825 84.54 • Check Nun: AP00104145 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 84.54 Tax: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 84.54 84.54 Total: 84.54 V06081 CSTT C241206 REGTSPlJ.m= F sr/,J.MM7l 12/19/06 01/04/07 1 12/19/06 01/04/07 1 FD.1020320000-6220 FD 1020310000-6221 375.00 250.00 V06081 V06081 CSTI 0314L206 CSTI 0M206 RFGI-(P.DFSNIS FMI /P.DEWS 12/19/06 01/04/07 I 12/19/06 01/04/07 1 PD 1020320000-6220 PD 1020310000-6221 375.00 250.00 V06081 CSTI CJIU06 Check Nim: Tic: AP00104146 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 1,250.00 Tac: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,250.00 1,250.00 Total: 1,250.00 V04937 DgR OFFICE WMK 0070244IN PIFIN 5209VP AT DP: NJ4 SE 12/05/06 01/05/07 1 EE nom' ASD INS'M rATTCN 12/05/06 01/05/07 1 PD 1020310000-6572 PD 1020310000-6572 777.24 43.30 V04937 D&R OFFICE WJ& 0070244IN Check Nun: TIx: AP00104147 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: Paid: 0.00 820.54 . Tax: Tax: 62.54 Chrg: 0.00 Duty: 0.00 Disc: 62.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 758.00 758.00 Total: 820.54 V09725 LEPATMJE NF OF A 112006 FmMS�TC%;ES REMSI/TCS 12/19/06 01/04/07 1 12/19/06 01/04/07 1 PD 2820310053-6235 PD 2820310053-6235 150.00 150.00 V09725 DEPAIM/E IT OF A 112006 Check Nun: Tax: AP00104148 Totals: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 City of Azusa BP 9000 02/01 07 A/ P TRANSACTIONS Page , FEB 01, 2007, 10:11 AM --req: ------leg: C3, JL--loc: BI -TECH --- jcb: 491468 #J1584 --- prog: CH520 <1.49> --report id: G]RE 02 SCI': Check Nun SE[E:T Check Issue Dates: 010107-011507 Check Nun: AP00104148 PE ID PE Narre Invoice U rber Description Inv Late A.e Date Div St Accent Amxirt Thx: 0.00 -am> g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V08010 DUET'S LAMP 5649 FY 2006/07 LARD M= -RFD 11/30/06 01/02/07 1 PD 8010125000-6815 585.00 Check Nina: AP00104149 Totals: Tax: 0.00 Chug: - 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 0.00 8 : 0.00 Lucy: 0.00 Disc: 0.00 Dist: 585.00 Paid: 585.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 585.00 Total: 585.00 V04080 V04080 B32,Uv]Y AUTO CE 55807 AUTO INV:55807 P-4 RPPAIR ERI 12/05/06 01/05/07 1 PD 1020310000-6825 2.17 E=LMY CE 55807 INV:55807 LAB'.i2 12/05/06 01/05/07 1 PD 1020310000-6825 37.50 V04080 E02JJv]Y AUTO CE 55809 INV:55809 P-15 REPLACE A 12/05/06 01/05/07 1 PD 1020310000-6825 290.76 V04080 EIXUff AUID CE 55809 =:55809 LAYk 12/05/06 01/05/07 1 PD 1020310000-6825 75.00 V04080 EKS%Uff ALIO CE 55817 INV:55817 A-10 RI PLL S 12/05/06 01/05/07 1 PD 1020310000-6825 131.73 V04080 NS'1Y D3 ALIO CE 55817 INV -.55817 il�2 12/05/06 01/05/07 1 PD 1020310000-6825 69.50 Check Nun: AP00104150 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tic: 32.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.29 Paid: 606.66 Tac: 32.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 574.29 'Total: 606.66 V02462 EMPIRE C LEPNIN]3 338775 V02462 EMPIRE CLE7I%= 338775 Check Nun: AP00104151 Tbtals: Tax: 72.20: Thx: 72.20 Chrg: Check"11042 G�RCIA, RMERT 011607 PO 0 .. 00 • 00 • CTEM R-li d bowl 12/07/06 01/07/07 1 PD 1000000000-1601 55.60 DAN'-ant,terr- 12/07/06 01/07/07 1 PD 1000000000-1601 891.76 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ikpid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 875.16 Paid: 947.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 875.16 'Total: 947.36 TRAVEL AUV/RME FCLSCE CH 12/11/06 01/04/07 1 PD 1020310000-6221 497.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.70 Paid: 497.70 :• City of Azusa HP 9000 02/01 07 A / P . TRANSACTION S IIIII, FID 01, 2007, 10:11 ANI --req: ------leg: CL JL,-loc: BI-TIIIIi--- Jcb: 491468 W1584--- prog: CH520 <1.49>-- id: 9DRI: deck Nun SE[P)vi' Check Issu: Dates: 010107-011507 Check Nun: AP00104152 PE ID PE Nacre Invoice Nuaier DE as=ptian Inv Date Dae Date Div St Aco amt 5 CE IO2 Prn t Taut: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.70 Total: 497.70 V07086 C LZCN 1 40471881 = 5771701: = 6977980: HP LAcO= 12/07/06 01/07/07 1 MaU 7.0 LL 12/07/06 01/07/07 1 PD 4849941000-6572 FD 4849941000-6504 568.96 . 95.58 V07086 V07086 LTCN I 40471881 G3XrU LCN I 40472028 =5423627: HP LASERJET 12/07/06 01/07/07 1 - PD 1020310000-6527 277.57 • Check Nin: Tax: AP00104153 Totals: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 942.11 Tax: Tax: 71.79 C7rg:' 0.00 Duty: 71.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 870.32 Paid: 870.32 Total: 942.11 V02645 H*EE, C UEA 010907 TRAVEL ALvIGpANT SE IINPR 12/19/06 01/04/07 1 PD 1020310000-6220 392.77 Ceck Nsn: Tax: A.P00104154 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 392.77 Paid: 0.00 392.77 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 392.77 Total: 392.77 V10085 MNUT Z, AANA 722106 REELIID 12/21/06 01/04/07 1 PD 3100000000-3101 1,220.12 Check Nm: Tax: AP00104155 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT'd: Paid: 0.00 1,220.12 Tax: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,220.12 1,220.12 Total: 1,220.12 • V03256 V03256 gaM-IA= PCIVE 2 4002614900 HRICP-mamtlr�,fcr 5800 se 11/29/06 12/22/06 1 S;Ull-II= PGAM 4002614900 DUJLU�K-# strd strd,sl 11/29/06 12/22/06 1 PD 3300000000-1601 FD 3300000000-1601 920.99 103.92 V03256 SDinMESr FagER 4002614900 GRIP-##4,ACSR,8 d lune 11/29/06 12/22/06 1 PD 3300000000-1601 189.44 Check N.an: Tax: AP00104156 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00�ard: Paid: 0.00 1,214.35 Tax: Tax: 92.55 Umg-- 0.00 Duty: 92.55 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,121.80 1,121.80 Total: 1,214.35 City of Azusa HP 9000 02/01 07A/ P TRANSACTIONS Pace 6 FEBMf 01, 2007, 10:11 PM --req: R113Y------leg: Q, JLr-loc: BI -TEM ---job: 491468 #J1584 --- prcg: CUS20 <l.49> --report id: CHRM02 SM: Check Nun SELCT Check Issue Dates: 010107-011507 Check Nun: AP00104156 PE ID PE Nave Invoice NuTber Des=ptic n Inv Date Ia ie Fite Div St Accault Anc ult V96022 HJLS aWIJWN4EN 3067 43067 TP,SK 2 & 3 12/04/06 01/04/07 1 FD 2840750062-6625 660.00 Click Nun: AP00104157 Totals: 2072;913 MU NDV 06 09/30/06 11/01/06 1 FD 1050921000-6350 496.50 V04287 DWRZI LE MULS 207252101 Tax: 0.00 Chxg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 Uipi 0.00 Tlx: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 660.00 Paid: 660.00 Tac: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 660.00 Total: 660.00 . V04924 INFCMD IN2 24468 inv. 24468, 24469 11/06/06 12/06/06 1 PD 1010130000-6518 2,469.51 Paid: 25.86 Check Nun: AP00104158 Totals: -0.01 Arty: 0.00 Disc: 0.00 Dist: 2,469.51 Total: 2,469.50 V02412 TWU 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk%t 0.00 Tlx: 0.00 Chxg: 0.00 DLt-y: 0.00 Disc: 0.00 Dist: 25.86 Paid: 25.86 Ttx: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 25.86 Total: 25.86 V04287 IWMALE INMS 207245155 inv# 2072;ALG TI-IlZU NDV 06 08/31/06 10/01/06 1 PD 1050921000-6350 563.00 V04287 UWRUEE ME 207247870 2072;913 MU NDV 06 09/30/06 11/01/06 1 FD 1050921000-6350 496.50 V04287 DWRZI LE MULS 207252101 2072;ALU THFU NOV 06 10/31/06 12/01/06 1 PD 1050921000-6350 868.00 V04287 TIZG7fi7YUF ESULU 207256434 2072;AL13 UW NDV 06 11/30/06 12/31/06 1 PD 1050921000-6350 542.00 Check Nun: AP00104159 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (gyp d: 0.00 Tlx: 0.00 Chxg: -0.01 Arty: 0.00 Disc: O.00 Dist: 2,469.51 Paid: 2,469.50 TIx: 0.00 Chxg: -0.01 Arty: 0.00 Disc: 0.00 Dist: 2,469.51 Total: 2,469.50 V02412 J & S AiJIO BMY 120706 TTNP WnME CN 2001 C%JW 12/07/06 01/07/07 1 PD 1020310000-6825 235.00 0707 1 FD 2620310000-7135 160.00 • V02412 J & S AUTO = 120706 TTNt WINDJG CN 2005 NLNT 12%07/06 01/07/07 1 PD 2620310000-7135 160.00 Check Nun: AP00104160 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Qixg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 555.00 Paid: 555.00 Tax: 0.00 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 Total: 555.00 aty of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS PM. --req: ------leg: a, aL -loc: BI-= --- jcb: 491468 #J1584 --- prog: CEE20 <1.49> --mart id: Ppaagr,,e 7 C=02 FEB 01, 2007, 10:11 Ste': Check Nan SELFrT Check Issue Dates: 010107-011507 Check Nun: AP00104161 PE ID PE Nsne Invoice Nurber Description hw Date Due Date Div St Accamt Airourt DMICE #83472, FUEL FCR 12/07/06 01/07/07 1 FD 3340735880-6551 89.20 V09137 JC I PRDPANE 83472 Check Nun: Tax: AP00104161 Totals: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 mid: 82.40 Paid: 0.00 89.20 Tax; Ch 6.80 C g: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 82.40 Total: 89.20 • V09212 LJULP �= 5369 inv.5369 treeing 12/05/06 01/05/07 1 invoice 5370 - F�pastca 12/05/06 01/05/07 1 FD 1010130000-6493 PD 1010110000-6625 45.00 45.00 V09212 IAN3j)C SS44)UJ 5370 Check Nun: Tax: AP00104162 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 90.00 Faid: 0.00 90.00 Tax: 0.00 Chrg: 0.00 fi 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 90.00 Tbtal: 90.00 Tax: g: V07236 LAcER PRINM S 09207 INV:09207 II3IffiESFLI7I PR 12/04/06 01/04/07 1 PD 4849941000-6845 90.00 Check Nun: AP0010.00 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltual 0.00 90.00 Tlx: Tax: 0.00 C1�hrg: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 90.00 Paid: 90.00 Total: 90.00 V01129 LEAC3LE OF CA CI 0607185 NEETIIU/PDRML CPRRII,LO 12/28/06 12/28/06 1 FD 1008000000-6235 35.00 Check Nun: Tax: AP00104164 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Thad: Paid: 0.00 • 35.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 35.00 35.00 Total: 35.00 V00212 LENIS S�1W & LAW 130724 INV:130724 DJPLICATE KEYS 12/04/06 01/04/07 1 PD 1020310000-6563 75.78 (beck Nun: T�DC: AP00104165 Totals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: C 0.00 yd: 0.00 75.78 Tlx: 5.78 CYsrg: 0.00 DLLy: 0.00 Disc: 0.00 hist: 70.00 Paid: Citv of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS 8 U -U,, FEB 01, 2007, 10:11 PM --req:------le3: C3, JL--loc: K -TEM --- jab: 491468 #J1584 ---prep: CE520 <1.49> --report id: CI02 SSI': Check Nim SJ= Check Issue Dates: 010107-011507 MISSICN LUEN&U 17857597 V06344 MISSION LEEN&U 17857598 Check Nun: AP00104165 MISSICN LZ\UIW 17857600 V06344 MISSICN LIIEMU 17857601 V06344 PE ID PE Nine Lmio-- Nmber D --c ptic n Inv Date Due Date Div St Pcocumt Tor mt Tax: 5.78 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 'Total: 75.78 V01020 LSN�Y MADII= 4335 CZPNP-tie-tcp insulator c 12/06/06 01/07/07 1 PD 3300000000-1601 3,323.28 Check Nun: AP00104166 Totals: Tax: 0.00 Chxg: Tax: Tax: 0.00 Chxg: 253.28 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • 0.00 Atty: 0.00 Disc: 0.00 Dist: 3,070.00 d: 3,323.28 Tax: 253.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,070.00 Total: 3,323.28 V08659 LCWE'S HIW UU. 89792 LNV19792/REEMGERAICR C 12/06/06 01/06/07 1 FD 1055651000-6563 129.46 V08659 LOVE'S HIW INC. 89792 INV9792/ CERATOR C.12/06/06 01/06/07 1 PD 1055666000-6563 129.50 V08659 LCVE'S HIW INC. 89792 INV9792�C C 12/06/06 01/06/07 1 PD 1255661000-6563 129.46 V08659 LOO E'S BIW I1-. 89792 1NV9792/R RICRRATM C 12/,06/06 01/06/07 1 PD 3455665000-6563 129.46 V08659 ICKE'S BTW INC. 89792 INV9792/REFRICERATCR C 12/06/06 01/06/07 1 PD 4355667000-6563 129.46 Check Nun: AP00104167 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 49.34 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 598.00 �d: 647.34 Tax: 49.34 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 598.00 Total: 647.34 V06344 MISSICN LUEN&U 17857597 V06344 MISSION LEEN&U 17857598 V06344 MISSICN LZ\UIW 17857600 V06344 MISSICN LIIEMU 17857601 V06344 MISSION LMRW 17857602 V06344 MISSICN L \E\TaJ 17857603 V06344 MISSICN LMEN&U 17857603 V06344 MTSSICN =&U 17857603 V06344 MISSICN =&U 17857604 V06344 MISSICN LUEDW 17857604 Check Ilan: AP00104168 Totals: Tax: 0.00 C IQ Tax: 0.00 Chxg: Tax: 0.00 Chxg: lei I'■ ■ ■ ■■ ■ 12/07/06 01/07/07 1 PD 12/07/06 01/07/07 1 PD 12/07/06 01/07/07 1 FD 12/07/06 01/07/07 1 PD 12/07/06 01/07/07 1 PD 12/07/06 01/07/07 1 FD 12!07/06 01/07/07 1 PD 12/07/06 01/07/07 1 PD 1122/07/06 01/07/07 1 PD 0.00 Dist: 0.00 Dist: 0.00 Dist: 42.12 88.45 438.16 11.71 14.67 54.85 16.80 11.20 4.73 11.55 • City of Azusa HP 9000 02/01/07 ES F 01, 2007, 10:11 PM --req: ------leg S3FLI : Check N rn SELECT Cock Issue Dates: 010107-011507 Check Nurn: AP00104168 A/P TRANSACTIONS pazp�! 9 CL ilr-loc: BI-'III;I-I--- job: 491468 #J1584---prog: CH520 <1.49> --report id: m&M02 PE ID PE T3affYe Irnoice Nmber Des=pticn Inv Date Due Date Div St Account Anvint V01061 M=, JOIN F. 012207 Check Nun: AP00104169 'Ibtals: Check•000Totals: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0 • ' ; 0.00 Ch�: TRAVEL ADV/CRISIS OaW 12/19/06 01/04/07 1 0040 • i-• -E•M 112763 Check•000Totals: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0 • Max: 20 84 •�. Tax: 20:84 • r TRAVEL ADV/CRISIS OaW 12/19/06 01/04/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6221 641.00 I•_ almill fq #0-6539 11127663%PUTS--RF�'L WIR QL 12%07%06 06 01/07/07 1 PD 10556507 1 PD 1000-6539 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tMI 0.00 Daty: 0.00 Disc: 0.00 Dist: 252.55 ray 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.55 'Total: 0.00 • 641.00 641.00 257.42 15.97 0.00 273.39 273.39 V10086 NUIQ34L RIFLE 012907 FBMSr/A-SUIaZFFE FH3IST//DD.BRRERt 12/19/06 01/04/07 1 12/19/06 01/04/07 1 FD 1020310000-6220 FD 1020310000-6220. 525.00 525.00 V10086 NATIQ\IL RIFLE 012907 Check Nun: Tax: AP00104171 'Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,050.00 11050.00 d: Total: 1,050.00 11050.00 V01853 NEI(3 H:) 113006 FY 06/07 HIOORK F%7[.bE T 11/30/06 01/02/07 1 PD 1835910000-6493/D000 2,185.60 • Chic Nan: Tax: AP00104172 lbtals: 0.00 C xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh� d: 0.00 Tax: Tax: 0.00 Ctttg: 0.00 C'hrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,185.60 2,185.60 Paid: Total: 2,185.60 2,185.60 V00540 V00540 OFFICE DEFCJP IN 365116743001 319-275 C9720A, BLACK OFFICE DEPOP IN 365116743001 319-055 C9721A, CYAN 12/06/06 01/05/07 1 12/06/06 01/05/07 1 PD 1035611000-6530 PD 1035611000-6530 133.42 180.51 wCi of Azusa HP 9000 02/0107 A/P TRANSACTIONS P�10 FFM 01, 2007, 10:11 PM --req: ------leg: C3, JL--loc: BI-TII:Ii --- job: 491468 #J1584 --- prog: X20 <1.49>--repert id: CH=02 9MT: Check Duan SECT Clerk Issue Dates: 010107-011507 Check Duan: AP00104173 PE ID PE Ibm Irwoice MidDer Des=pticn Inv Date Due Date Div St Account V00540 OFFICE DEFOT IN 365116743001 319-099 C9723A, MnLEM 12/06/06 01/05/07 1 PD 8010110000-6530 180.51 V00540 OFFICE EEFOT IN 365116743001 319-209 C9722A YELLCW 12/06/06 01/05/07 1 PD 8010110000-6530 PD 1030511000-6530 180.51 Check Duan: IN 365116743001 1 PD 8010110000-6530 44.79 V00540 OFFICE D IN 365116743001 463752 F 12DIV L 12%06%06 01%05/07 07 1 PD 8010110000-6530 0.00 Disc: 0.90 Check Duan: AP00104173 'Ibtals: Tax: 13.11 Chrg: 0.00 Att-: 0.00 Disc: Tax: Tax: 0.00 Chrg: 0.00 DAity: 0.00 Disc: 57.98 Chrg: 0.00 0.00 Dist: 0.00 Lid: 0.00 • 0.00 Disc: Duty: 0.00 Disc: 0.00 Dist: 702.66 Paid: 760.64 Tax: 57.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 702.66 Total: 760.64 V06652 OFFICE WX CONT 859854 HP Ink Cartia # S1C409 12/06/06 01/06/07 1 PD 1030511000-6530 107.05 V06652 OFFICE WX CONT 859854 HP TCNM # S151 12/06/06 01/06/07 1 PD 1030511000-6530 64.93 Check Duan: AP00104174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 13.11 Chrg: 0.00 Att-: 0.00 Disc: 0.00 Dist: 158.87 Paid: 171.98 Tax: 13.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.87 Total: 171.98 V08924 CNE SJ= DIST 52603187001 BILT- 8814, 11/28/06 12/23/06 1 FD 3300000000-1601 101.48 V08924 CNE S7[kZCE DIST 52603187001 TPPE-3 4",red elec.,tape 11/28/06 12/23/06 1 PD 3300000000-1601 121.78 V08924 V08924 CNE SaRCE DIST 52603187001 pvc,5�'X10',sdi' d. 11/28/06 12/23/06 1 PD 3300000000-1601 613.78 CNE Sa= DIST 52613025002 RD E- end 12/06/06 01/06/07 1 PD 3300000000-1601 4,979.50 Check Dun: AP00104175 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 443.29 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 5,373.25 Faid: 5,816.54 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51373.25 'total: • 5,816.54V04428 FH= SE 07 = / 1020320000-6220 V04428 PRX IX SE 0122 $/CES O�]RSE 12/19/06 01/04/07 1 FD 02 320000-6220 33.00 Check Nun: AP00104176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LuDd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 Paid: 66.00 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.00 Total: 66.00 City of Azusa HP 9000 02/01//07 A/ P TRANSACTIONS FEB 01, 2007, 10:11 PM --req: 02/01 07 C3, JL--loc: BI-TECTi--- job: 491468 #J1584 --- pLog: X20 <1.49> --art id: CH=02 sau: Check Nun SP Check Issue Dates: 010107-011507 Check Nun: AP00104116 PE ID PE Nacre Invoice NudDer Description Inv Date Due Late Div St Account kro u'it V08345 1U LAWFZ\10E ••r • _ •00 0 Totals: 00 • 00 • 00 • V03898& 1M, ENRI(2J 121806 • e •0� 0 • . • V03157 00• m. Check Nun: 00 • 0.00 2,042.69 00 • V08192 SCECUMM & AS 113"A • _ •00 0 Totals: 00 • 00 •m• 000•r. V03157 9'S ENMEERS . 0061079 V03157 SCS EN77� 0061083 V03157 SCS ENM>E&RS 0061086 Check Nun: AP00104180 Totals: 0.00 2,042.69 • 0.00 Duty: 0.00 Disc: 0.00 00 Tax: �: �. •• 1 iso LCCK3:XOX PR7C F=/NM006 12/05/06 01/05/07 1 FD 3140711903-6493 2,042.69 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lei 2,042.69 Paid: 0.00 2,042.69 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,042.69 Total: 2,042.69 1�6I TRAIUM 12/18/06 01/04/07 1 PD 1020310000-6221 32.00 0.00 Atty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ihd: 32.00 Paid: 0.00 32.00 0.00 Duffy: 0.00 Disc: 0.00 Dist: 32.00 Total: 32.00 Tu -Ey BLDG CL ism REUIEw 11/30/06 01/02/07 1 PD 8010125000-6399/6502 1,650.00 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 11d: 1,650.00 Paid: 0.00 1,650.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11650.00 Total: 11650.00 PHASE 1 ENV-800�,809AZ/1 AAZZ/1 SE 1 10/31/06 12/14/06 1 1 PD 8010125000-6399/5058 058 FD 010125000 3,200.00 3,200.00 • R ENV-80(cOSG/80 10/31/06 12/14/06 1 PD 8 6399/5058 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00LhD>aid: 9,600.00 Paid: 0.00 9,600.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,600.00 Total: 9,600.00 =EST 12/20/06 01/04/07 1 PD 1020310000-6235 130.00 130.00 F=SI'/W -cCN 12/20/06 01/04/07 1 PD 1020310000-6235 City of Azusa AP 9000 02/01/07 TrU,, FM 01, 2007, 10:11 PM --req: =: Check Nun SECFST Check Issue Dates: 010107-011507 Check Nim: AP00104181 A/P TRANSACTIONSa� 12 leg: M JL--loc: BI -TEM ---job: 491468 #J1584 ---ping: CH520 <1.49>--xt�rt id: CHRMo2 PE ID PE Nane Inwice Nurbe Lbs=pticn Inv Date Are Date Div St Pcoamt Check Nun: AP00104181 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 upaidd: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.00 PPaaii Tax: 0.00 Chrg: 0.00 Arty:. 0.00 Disc: 0.00 Dist: 260.00 'Total: V08332 SYSIE S & 90FIW 120106 CCIZLIMM SERVICES PET2 E 12/01/06 12/31/06 1 PD 3140711903-6493 Check Nun: AP00104182 Tbtals: Y TIRE SALES 074299 V00113 Y TIRE SALES Max: 0.00 Ch1'g: Aity. 0.00 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 chxg: Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Paid: Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 9,000.00 'Total: V08495 LIQ INC. 7757 V08495 LIDS INC. 7757 V08495 LIDS INC. 7757 Check Nun: AP00104183 'Totals: Tax: 0.00 Sig 0.00 Disc: Tax: 0.00 ihpud: 0.00 Daty: Tax: 0.00 Chrg: 504.90 Paid: V00113 Y TIRE SALES 074299 V00113 Y TIRE SALES 074299 V00113 Y TIRE SALES 074305 V00113 Y TIRE SALES 074305 Check Nun: AP00104184 Totals: 0 C Tit: 19.09 Pirnmt 0.00 260.00 260.00 9,000.00 • 0.00 9,000.00 9,000.00 7757 JPNfICRIAL A'PkINIEIA 12/04/06 01/04/07 1 PD 3140702935-6430 1,335.00 7757 LMITCRIAL 12/04/06 01/034%07 1 PD 3340 35910-6430 500.00 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,260.00 Paid: 2,260.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,260.00 Total: 2,260.00 INV:074299 P-12 VEHICIE 12/04/06 01/04/07 1 PD 1020310000-6825 INV:074299 IAOz 12/04/06 01/04/07 1 PD 1020310000-6825 INV:074305 PLAB�2�II� S 12/04/06 01/0406 /07 1 07 1 FD 1020310000-6825 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpud: 0.00 Daty: 0.00 Disc: 0.00 Dist: 504.90 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 504.90 Tbtal: 135.26 147.00 124.43 118.00 • 0.00 524.69 524.69 V07451 AIIJANIAM PFLM 3319 710 W. C-ALSILiH= IM 11/21/06 12/21/06 1 PD 3240723759-6815 5,065.00 City of Azusa HP 9000 02/01 07 A/ P T R A N S A C T I O N S 2007, 10:11 PM --req: ------leg: GL JL--lcc: BI -Mal ---job: 491468 #J1584---pro3: C%i520 <1.49>--r'eport id: 3 ai= 102 FEB 01, 9=: Check Nun SE= Check Issue Hates: 010107-011507 Check Nun; AP00104185 PE ID PE Nme L-rvoice Nurrber Ixs=pticn Inv Date Dae bite Div St Acc=t- Anaxt Check Nun: AP00104185 'Totals: 0.00 Disc: 0.00 Duty: 0.00 Dist: Dist: 0.00 LhA�aid: 5,065.00 Paid: 0.00 5,065.00 TTax: 0 00 Disc: 0.00 dig: 0.00 Duty: 0.00 Disc: 0.00 Qtrg: 0.00 Duty: 0.00 0:00 Dist: 5,065.00 'Total: 5,065.00 Tax; • V07668 ALIBRIS 17510034 6 Books 10/18/06 11/18/06 1 10/30/06 11/29/06 1 PD 1030511000-6503 PD 1030511000-6503 69.44 74.70 V07668 V07668 ALIBRIS 17653205 3 mks ALDFJS 17710625 411/03/06 �Tb Live & Die in L 12/03/06 1 11/13/06 12/13/06 1 PD 1030511000-6503 PD 1030511000-6503 56.36 15.23 V07668 V07668 ALTERIS 17833206 1 ALL=S 18130140 1 BcaoiN ver an Outbreak. 12/01/06 12/31/06 1 FD 1030511000-6503 69.25 Check Nun: AP0010 006Chrg: Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 241.85 Paid: 0.00 284.98 Tax; 17.53 Chrg: 25.60 Duty: 0.00 Disc: 17.53 Chrg: 25.60 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 241.85 Total: 284.98 Tax: V03027 APPLE CNE CA5035228 #SCA -5035228 CE zaZA MLLE 12/06/06 01/06/07 1 PD 3140711903-6493 666.80 Check Num: Tax: AP00104187 'Totals: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid; Paid: 0.00 666.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 666.80 666.80 'Total: 666.80 Tax: V03016 AHICmHF?D r4jM 0610019376524 Bottled Water 11/18/06 12/12/06 1 PD 1030511000-6563 25.97 • Check Nun: Tax: AP00104188 'Totals: 0.00 C1¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 25.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.97 25.97 Total: 25.97 Tax; 260755506 260-755506 nMICE E= SYSTRviS AS' IIMICE M= 1 11 %30%06 1206 /30/06 1 PD 14071019030-6493 PD 306 .80 45.770 VV00261122 AST SY W260755506 260-755506 • _ ••1 0 • . Ci of Azusa HP 9000 02/01/07 A/ P TRANSACTIONS Paqe 14 FEB 01, 2007, 10:11 PM --req: ------leg: M JL--loc: BI-THRID---jcb: 491468 #J1584 --- CHT520 <1.49>-- 02 uEpmt id: •_ra •i"T'ri1.'i�iiirl SST Check Issue Dates: 010107-011507 �.a . i a :.@I I_ PE ID PE Naive Invoioe Nines Des=ptial Inv Date Die Date Div St Acoar t Amxmt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Tox: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.50 Paid: 52.50 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.50 Tbtal: 52.50 V94244 SBC 120706 12/7/06 Sf7RST CN QCUSIEC 12/07/06 01/07/07 1 PD 3340735880-6915 73.60 Check Nim: AP00104190 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: Q-zg. 0.00 Duty: 0.00 Disc: Tax: 0.00 Cht: 0.00 Duty: 0.00 Disc: V05750 AVMA RE (ITJCS 2724684754 INV## 2724684754: Check Nun: AP00104191 Tbtals: Tax: 0.00 �c Tax: 0.00 chzg: Nil a-MEMAMIMAMEOMMI Mim 0.00 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: • 7 I.17• •'• •/•S •� 0.00 Dist 0.00 Dist 0.00 Dist 11/28/06 12/28/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/30/06 12/30/06 1 11/30/06 12/30/06 1 0.00 UWd: 0.00 73.60 Paid: 73.60 73.60 Total: 73.60 0.00 iAd: 0.00 3,859.94 Paid: 3,859.94 3,859.94 'Total: 3,859.94 PD 3140711902-6825 32.97 PD 3340735880-6825 13.99 FD 3240721903-6825 10.99 Check Urn: AP00104192 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.95 Paid: 57.95 Tax: 0.00 Chu§: 0.00 Duty: Disc: 0.00 Dist: 57.95 Total: 57.95 X0.00 INV 1 99C PD 315.22 V00046 AZ14: PUMM 0311221IN #031,1221-ININ SUPPLID 122%06%06 0106 /06/07 1 FD 324007 7220748-6563 Check Nun: AP00104193 Tbtals: 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tbx: 24.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.46 Paid: 319.84 Tax: 24.38 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.46 Tbtal: 319.84 • • City of Azusa HP 9000 b2/01/07 A/ P TRANSACTIONS 15 'IFU, FEB 01, 2007, 10:11 AM --req:' ------leg: C4, JL--loc: BI -Tei ---job: 491468 #J1584 --- prog: CH520 <1.49> --report id: �T02 9CEM Check Nun SELB= Check Issue Dates: 010107-011507 Check Nun: AP00104193 PE ID PE Name Irnoice Nurber Dsscmpticn Dw Date Dae Date Div St Accan-t- Pna.mt V00088 B&K ELE=C WH 52171094001#�S1171094.001 M1SC:. SUY V00088 B&K EfA"'H2IC WH S2173509001 ##5522173509.001 MISC. SUP V00088 B&K ELECTRIC T4H S2177932001 S2177932.001, MISC. MEI V00088 S&K F?B7MC WH S2177932002 52177932.002, MISC. MEI V00088 B&K ELECIRIC WH S2178336001 52178336.001 kUSC. MET V00088 B&K ECF1=C M S2178387001 178387.001/Z,ICHIIS P. V00088 B&K E ECIRIC WH 52178391001 178391.001/LT'S P.D. V00088 B&K ECIC WH S2178432001 178432.001/DJLBS BAL V00088 B&K ELB=C TAH S2178616001 S2)001 F V00088 B&K ECFS'Il2IC WH S2178880001 ##521878880 001/IIIP. Check Nun: AP00104194 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 153.04 Chrg: 0.00 Duty: 0.00 Disc: Tax: 153.04 Chrg: 0.00 Duty: 0.00 Disc: V00089 BAKR & TP.= 3011392348 1 BK/SJ lz/05/06 01/05/07 1 11/21/06 12/21/06 1 122%%/ 127,05Z06 0105%07 1 12/06/06 01/06/07 1 12/06/06 01/06/07 1 12/06/06 01/06/07 1 12/06/06 01/06/07 1 12/07/06 01/07/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/30/06 12/30/06 1 .o Form" 164.41 46.43 181.38 307.78 56.28 517.01 265.39 198.93 72.44 198.02 0.00d: 0.00 1,855.03 atgd: 2,008.07 1,855.03 'Total: 2,008.07 - PD 1030511000-6503 Check Nan: Tax: AP00104195 'Totals: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.05 Chzg: 5.58 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.05 Chrg: 5.58 Duty: 0.00 Disc: 0.00 Dist: V00759 BAKER & TA= 'M=4006107790 2017682514 1g�/ 101 Manexas de ligan 2 SK5 11/29/06 12/29/06 11/15/06 12/15/06 1 FD 1 FD V00759 V00759 BATOR & BAKER & TAIIIOR 4006107791 1 BK 11/15/06 12/15/06 1 PD V00759 HAHM & 14YL R 4006107792 1 BK/Nlse West it aint no BILS 11/15/06 12/15/06 11/15/06 12/15/06 1 FD 1 PD V00759 V00759 BATOR & UMM BAKER & TA`IIf%Z 4006107793 4006107794 12 5 Rooks 11/15/06 12/15/06 1 PD V00759 BA10R & TMICR 4006107795 8 Bc3ks 11/15/06 12/15/06 11/21/06 12/21/06 1 PD 1 FD V00759 V00759 BAKER & TA`�(7R BAKER & TAiTDR 4006122380 4006122381 3 BKS 4 BKS 11/21/06 12/21/06 1 FD TUI11R Wars 11/29/06 1206 12%29%06 1 PD V00759 BAKER & 4006135298 1 Star 19.34 0.00��r d: 0.00 12.71 Paid: 19.34 12.71 Total: 19.34 11.19 36.31 5.36 16.92 111.75 101.85 143.97 78.48 67.66 84.69 12.31 • 171 City of Azusa HP 9000 02/01/07 A/ P TRANSACTIONS FEB 01, 2007, 10:11 AM --req: ------leg: GL JL--lcc: BI -TEM --- SMT: Check Nim SMEKT Check Issue Dates: 010107-011507 Cock Nun: AP00104196 PE ID PE Nam Nud�x D. s=pticn jcb: 491468 #J1584 --- pro3: Ci520 <1.49> --report id: Inv Date D-ae Date Div St Ao== Pace 16 IO2 Amamt V00759 BAKR & TAYLLY2 4006135299 2 11/29/06 12/29/06 1 PD 1030511000-6503 27.81 V00759 BAKFR & TAYL(A2 .4006135300 1BICase of 2 cities 11/29/06 12/29/06 1 PD 1030511000-6503 15.66 V00759 BAIM & TAYLOR 4006152610 1 Ianer tames in 7 eas 12/06/06 01/06/07 1 PID 1030511000-6503 11.03 V00759 BAIM & TAYLOR 4006152611 59 12/06/06 01/06/07 1 PD 1030511000-6503 967.78 V00759 BAKER & TAYLOR 4006152612 2 12/06/06 01/06/07 1 PD 1030511000-6503 26.86 V00759 BAKER & TA= �SSPC/B�10 4006152613 107 1 PD 1030511000-6503 12.52 V00759 BAIM & TAYLOR 4006152614 3 BKS 12/06/06 01/06/07 1 PD 1030511000-6503 57.18 Check Nun: AP00104196 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIid: 0.00 Tax: 136.26 Chrg: 1.48 Arty: 0.00 Disc: 0.00 Dist: 1,651.59 Paid: 1,789.33 Max: 136.26 Chrg: 1.48 Arty: 0.00 Disc: 0.00 Dist: 1,651.59 Tbtal: 1,789.33 V05549 BAKER & TAYIO2 X55294080 1 DVD/Inoawe Lien Truth 11/17/06 12/17/06 1 PD 1030511000-6515 24.35 D 81 1 D%�inPfYxrl�t�l 11/27/06 VV0055549 BAKER & XX555794250 II 1206 /27/06 1 AD 1030511000-6515 24.35 Check Nun: AP00104197 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.h�a�d: 0.00 0.00 Arty : 0.00 Disc: 0.00 Dist: 67.46 Paid: 73.03 Tlx: 5.57 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 67.46 Total: 73.03 V0046 BASIC CDUCAL SI5254306 I5254306 VML #$##5 (FNIER 12/06/06 01/06/07 1 PD 3240722744-6563 219.29 V0046 BASIC a011ICAL SIS254307 I5254307 LdELd, ##2 (ENIFR 12/06/06 01/06/07 1 ID 3240722744-6563 576.27 V0046 BASIC CTH'UCAL SI5254308 I5254308 WECd 11 (FNIE, 12/06/06 01/06/07 1 PD 3240722744-6563 316.95 BASIC SI524312 309 15254312( LEVIER D V0046 a -IC DUCAL 12 13 ]2/06/06 01/06/07 1 PD 3240722744-6563 1,-6563 978.11 Check Nun: AP00104198 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: .0.00 Dist: 3,594.85 Paid: 3,594.85 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 3,594.85 Total: 3,594.85 V00083 ERCE ART CO. H867434 2 mks 11/07/06 12/07/06 1 PD 1030511000-6503 29.67 V00083 Ep0MFZT CO. H875891 2 Bocks 11/10/06 12/10/06 1 PD 1030511000-6503 23.71 City of Azusa HP 9000 02/01/07 A/ P TRANSACTIONS P17 Mr FEB 01, 2007, 10:11 PM --req:' KIN- leg: Q, JLr-loc: BI-= --- jcb: 491468 ffa584--- pmg: CH520 <1.49> --amort 1d: 02 SC[1P: Check Nun SEMCT Check Issue Dates: 010107-011507 Check Nim: AP00104199 It SWI -11 0 0 0 0 0 19 9 FUMET Invoice Narber De c pticn Inv Date Dae Late Div St Pcoauat 3 Books 11/13/06 12/13/06 1 PD 1030511000-6503 60.64 1 Book 11/13/06 12/13/06 1 FD 1030511000-6503 15.28 2 Books 11/14/06 12/14/06 1 PD 1030511000-6503 33.58 1 Book 54 SEA ME 1 PD 1030511000-6503 15.26 Invoice Narber De c pticn Inv Date Dae Late Div St Pcoauat 3 Books 11/13/06 12/13/06 1 PD 1030511000-6503 60.64 1 Book 11/13/06 12/13/06 1 FD 1030511000-6503 15.28 2 Books 11/14/06 12/14/06 1 PD 1030511000-6503 33.58 1 Book 11/15/06 12/15/06 1 PD 1030511000-6503 15.26 1 BoaR/Brotbar 031 11/16/06 12/16/06 1 PD 1030511000-6503 16.52 1 Bock 11/20/06 12/20/06 1 PD 1030511000-6503 15.56 1 Book 11/29/06 12/29/06 1 PD 1030511000-6503 43.96 1 Bcok/N`xt 11/30/06 12/30/06 1 PD 1030511000-6503 17.09 Check Nun: AP00104199 Totals: Tax: 0.00 Chug: 0.00 D,±y: Tic: 20.67 Chug: 0.00 Duty: Tbx: 20.67 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhma�d: 0.00 0.00 Disc: 0.00 Dist: 250.60 Paid: 271.27 0.00 Disc: 0.00 Dist: 250.60 Total: 271.27 VV000081 CK'S A 12601 CD LCG M G W 260-1. P-14 IE L 100/13/006 11/13/06 1 Check Nim: AP00104200 Totals: Tax: 0.00 Chug: 0.00 Duty: Tlx: 13.51 8 _: 0.00 Duty: Tac: 13.51 CY¢g: 0.00 Duty: V04317 CALIFCR RIA M)ST 2611 Check Nun: AP00104201 Totals: Tax: 0.00 Chug: Tax: 89.03 Chug: Tax: 89.03 Chrg: V02537 CIInG CMF2680 V02537 CDWG CRB9289 Check Nun: AP00104202 Totals: Tax: 0.00 Chrg: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: inv. 2611 - neasltus 12/08/06 01/08/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CMF2680: 11/08/06 12/08/06 1 CM9289: 11/29/06 12/29/06 1 0.00 Dity: 0.00 Disc: 0.00 Dist: PD 1020310000-6825 177.31 PD 1020310000-6825 277.40 0.00Uinald: 0.00 441.20 Paid: 454.71 441.20 Total: 454.71 PD 1010130000-6601 1,168.13 0.00'kd: 0.00 1,079.10 Paid: 1,168.13 1,079.10 Total: 1,168.13 PD 4849930000-6563 60.28 PD 4849942000-6527 60.29 PD 3140701928-7140 364.79 0.00 ih-paid: 0.00 • • City of Azusa HP 9000 02/01/07 A/ P TRANSACTIONS �18 , FEB 01, 2007, 10:11 AM --req: ------leg: CL JL--loc: BI-= --- jcb: 491468 #J1584 --- prog: C14520 <1.49> --report id: 02 SCSI': Check Nun SE[FxT.Check Issue Dates: 010107-011507 Check Nun: AP00104202 PE ID PE Naffre Invoioe Nutter Description Inv Late Due Date Div St Aoa Pstca ult Tax: 35.77 Chzg: 15.98 Duty: 0.00 Disc: 0.00 Dist: 433.61 Paid: 485.36 Tax: 35.77 Chrg: 15.98 Duty: 0.00 Disc: 0.00 Dist: 433.61 'Total: 485.36 V0032 C-]EVRCN AND M 7898190058612 INV:7898190058612 CAS CRE 12/01/06 01/01/07 1 PD 1020310000-6551 176.17 V0032 CH2VRCN AM = 7898190058612 INV:7898190058612 CAS CRE 010107 1 PD01-6235 67 40 V0032 C-]EVRCN AM M 7898190058612 INV:7898190058612 CSS CRE 12/01/06 01/01/07 1 FD 282031004O106 17.11 Check Nun: AP00104203 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujoaid 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.68 Paid: 260.68 Tax: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.68 Total: 260.68 V10089 ai EF 010907 Check Nun: AP00104204 Totals: Tic: 0.00 T8X: 0.00 V05569 CTVT= EN= 21939 F=ST/C.HABM 12/19/06 01/04/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #21939 CM MUN REPLACEvEN 12/08/06 01/08/07 1 Check Nun: AP00104205 Tbtals: Tac: 0.00 h g: 0.00 Duty: Tic: 0.00 Chrg: 0.00 Duty: V00156 =CAL LAB SA 747550 WM< Num: AP00104206 Totals: • 0 • • 00 • • 00 • PD 1020310000-6220 499.00 0.00 U-pai 0.00 00 499.00 •• • 00 FD 3240721798-6345 1,375.00 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Disc: 0.00 Dist: 1,375.00 Paid• 1,375.00 0.00 Disc: 0.00 Dist: 1,375.00 Total: 1,375.00 #747550 [nP= TESITN3 (EN 12/07/06 01/07/07 1 PD 3240722701-6493 1,806.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00t,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,806.00 Paid: 1,806.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,806.00 Total: 1,806.00 • 19 Ci- of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS ppaqe FEB 01, 2007, 10:11 AM --req: ------lea: GL Jlr-loc: BI-TD".I-I --- job: 491468 #J1584 --- prog: CE520 <1.49> --report id: Ct-PM02 SAZP: Check Nun SST Check Issue Kites: 010107-011507 Check Nim: AP00104207 PE ID PE Nave Irnoice NuTber Descdpticn Irnr Date Aje Date Div St Aco=t- V01906 CONE LAM Ng1NT 63292, TO OJJER JANT DUAL SERVI 12/07/06 01/07/07 1 FD 1055666000-6430 Check Nim: AP00104207 'Ibtals: Tlx: 0 0 Chrg: 0.00 5,685.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C: INV:54918 V06432 CJMNICATTC[IS 54918 V06432 CIB'MNICATIQM 54929 V0643 M441NICATims 5431 V06432 OSMN CATICM 54931 Check Nim: AP0010042208 s: Tom: 1.11 Clog: Tax: 1.11 Chrg: V03739 O NII= ACTIO 123106 Check Nun: AP00104209 Totals: Tax: 0 00 Ctxg: Tax: 0.00 : V00941 CrN;RESSICM�L 4 15560104 Check Nun: AP00104210 .Totals: Tax: 0.00 �: V07059 D.F. FCENGZAFH 200610 Clerk Nun: AP00104211 Totals: Anrxmt 5,685.00 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U�d: 5,685.00 Paid: 'Total: 0.00 5,685.00 • 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,685.00 5,685.00 INV:54918 A TJST WILME C 12/06/06 01/06/07 1 FD 1020310000-6835 95.00 INV:54929 P-14 DISk&S- 12/07/06 01/07/07 1 PD 1020310000-6825 475.00 14.61 INV:54931 FgaACm KIT v 12/08/06 01/08/07 1 PD 1020310000-6835 INV:54931 LAKR , 12/08/06 01/08/07 1 FD 1020310000-6835 95.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 �d 678.50 Paid: 0.00 679.61 0.00 Arty: 0.00 Disc: 0.00 Dist: 678.50 Total. 679.61 NOV 06 & EM 06 FFEMM 12/31/06 01/08/07 1 PD 1050921000-6736 1,185.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Ulpaid: 1,185.00 Paid: 0.00 1,185.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 11185.00 Total: 1,185.00 1 REF EK 11/23/06 12/23/06 1 FD 1030511000-6503 238.50 • 0.00 Duty: 13.50 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih12paid: 225.00 Paid: 0.00 238.50 13.50 Duty: 0.00 Disc: 0.00 Dist: 225.00 Tot -.al: 238.50 INV:2006/10 FMYWGH FCR 11/30/06 12/30/06 1 M 1020310000-6361 150.00 City of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS pp�� 20 'THIS, FEB 01, 2007, 10:11 FM --req: ------leg: GL JIr-loc: BI-TIZI-I--- jcb: 491468 #J1584 --- prog: CH520 <1.49>--reprt id: CR=02 9M: Check Nun S= Check Issue Dates: 010107-011507 Check Dain: AP00104211 PE ID PE Nene Irwoicn- Unber Descripticst Irnr Date Due Date DIV St A=Mt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upald: 0.00 Tax: 0.00 C'ag: 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 V04003 IATP¢JICK RED B1904915 M2TII-ILY CN-LI1VE INV.#Bl-8 12/04/06 01/04/07 1 PD 1035643000-6493 75.00 • Check Nims: AP00104212 Totals: Tax: 0.00 Cling: 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: 75.00 id: 75.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V04466 DeBILSO DISIRIB 246781 INV:246781 PRIsaE R FOID 12/07/06 01/07/07 1 FD 1020310000-6575 347.20 Check Nun: AP00104213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.20 Paid: 347.20 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.20 Total: 347.20 V05680 DIEIERICH-POST 650658 #650658 DFS -20 DIEPCBa\ID 12/08/06 01/08/07 1 PD 3340745800-6530 101.89 Check Nun: AP00104214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 0.00 Tax: 6.52 Chrg: 16.29 Duty: 0.00 Disc: 0.00 Dist: 79.08 Paid: 101.89 Tax: 6.52 Clmcg: 16.29 Duty: 0.00 Disc: 0.00 Dist: 79.08 Total: 101.89 V04080 V04080 EfJa\TM AUTO CE 55808 DM\Uff AUIO INV:55808 P-19 R&R P/S P 12/05/06 01/05/07 1 PD 1020310000-6825 110.33 • CE 55808 INV: 55808 IABf2 12/05/06 01/05/07 1 PD 1020310000-6825 187.50 V04080 E03,TW AUTO CE 55823 INV:55823 P-5 63 K EcMa 12/06/06 01/06/07 1 AD 1020310000-6825 267.92 VD4080 FSCI Uff AM CE 55823 INV:55823 IA& R 12/06/06 01/06/07 1 PD 1020310000-6825 87.00 VD4080 VD4080 AUIO CE 55829 F32Uv i CE INV:55829 D-15 RKD AIF. I 12/06/06 01/06/07 1 PD 1020310000-6825 212.92 AUID 55829 INV:55829 IAZk 12/06/06 01/06/07 1 PD 1020310000-6825 237.00 Check Nun: AP00104215 Totals: Tax: 0.00 CI -2,9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ladd: 0.00 Ci of Azusa EP 9000 02/01 07 A/ P T R A N S A C T I O N S Paqe 2102 , FEB 01, 2007, 10:11 AM --req: ------leg: C3, JLr-loc: BI-TaH---job: 491468 #J1584---ptcg: CH520 <1.49>--�oxt id: HRM sau: Check Nim SEAT Check Issue Dates: 010107-011507 Check. Nun: AP00104215 PE 11D, PE Nane InvOi� -- c Nines Dptiaz Inv Late Dae Este Div St Pcoamt Pmamt 45.06 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 1,057.61 Paid: 1,102.67 Tax: 45.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,057.61 Total: 1,102.67 V05809 EMMALD ISLE TR 30245 #30245 DSMICflR PLANK VAI 12/01/06 01/01/07 1 Check Nun: AP00104216 Totals: 00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.63: 24.63 Chug: 0.00 Duty: 0.00 Dut#y: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Taac: V0250044 MITT 2053893 C� CFEDIT TEf�CM 12/06/06 2% 6% 6 01/06/07 1 F72-7LFf1X #2053893 Check Nim: AP00104217 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tart: Tax: 0.00 �: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: V08966 eSIC3AL 20061201911950 saM & DISPATCH - =6 12/01/06 12/29/06 1 Check Nun: AP00104218 Totals: Ta0 00 0.00 x: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: PD 3140702935-6840 323.13 0.00 Cyd: 0.00 298.50 Paid: 323.13 298.50 Total: 323.13 PD 3140711903-6493 304.53 PD 3140711903-6493 38.90 0.00 Cyd: 0.00 343.43 'Paid: 343.43 343.43 Total: 343.43 Pb 3340785560-6493 873.00 0.00 Dist: 0.00 i�-�d: 0.00 0.00 Dist: 873.00 Paid: 873.00 0.00 Dist: 873.00 Total: 873.00 V00331 FECERAL EXPRESS 856627235#g 566-27235 Ca RM SERV 12/08/06 12/23/06 1 PD 3240722701-6521 149.66 V00331 FFLgRAL E PPESS 856627235 #8-566-27235 CCURIER SERV 12/08/06 12/23/06 1 PD 3340735880-6521 115.87 Check NLm: AP00104219 Totals: 0.00 Disc: 0.00 Laity: Tax: 0.00 Q g: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Dist: 265.53 �: 265.53 0.00 Dist: 265.53 Total: 265.53 • E City of Azusa HP 9000 FEB 01, 2007, 10:11 02/01/07 A/ P T R A N S A C T I O N S22 id: �Z02 UI PM --req: ------leg: Q, JIr-loc: BI-= --- jcb: 491468 #M584 --- pxog: CH520 <l.49> --amort 0.00 Duty: SDFd': Check Nin 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: M.ECT Check Issue Dates: 010107-011507 0.00 Dist: V00335 CSA LCA 38377 Qxxk Nin: AP00104220 11/02/06 12/02/06 1 Check Nin: AP00104222 Totals: PE ID PE Nacre Irrvoice Mather Ieipticn Inv Date Lire Date Div St AcoaInt ATCUlt V00332 GALE Gulp 14889987 1 DO I RD NRT 06 V 11/14/06 12/14/06 1 PD 1030511000-6503 190.79 V000332 8 42 1 12%04%06 PD 1030511000-6503 283.71 VG� M3 81-267281 3 �lcs/SD/Chiltm 1 0106 %04%07 1 PO 1030511000-6503 221.29 Check Nein: AP00104220 Totals: 11/21/06 12/21/06 1 Check Urn: AP00104223 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 49.35 Chrg: 48.31 Arty: 0.00 Disc: 0.00 Dist: 598.13 Paid: 695.79 Tax: 49.35 Chrg: 48.31 Arty: 0.00 Disc: 0.00 Dist: 598.13 Total: 695.79 V08600 GARIBIAN, NaL 0161423300 LEP REFM/870S CTIIt[JS 12/21/06 01/09/07 1 Check Nan: AP00104221 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00335 CSA LCA 38377 PT #5015419AA VALVE FROM 11/02/06 12/02/06 1 Check Nin: AP00104222 Totals: Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04380 GRPM FRINITU 22805 Due Late Cards 11/21/06 12/21/06 1 Check Urn: AP00104223 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 7.92 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tic: 7.92 Chrg: 0.00 Dut#y:: 0.00 Disc: 0.00 Dist: VV002632 HI -W SA,FSIY 63667 #63667 NKFN 95�RDIAN MYI 11%14/06 1206 %14% 6 1 Check Nin: AP00104224 Totals: PD 3100000000-3101 1,500.00 0.00 d: 0.00 1,500.00 d: 1,500.00 1,500.00 Total: 11500.00 PD 4355667000-6493 0 • 00 00 Total: 00 PD 1030511000-6539 103.92 0.00 IV 0.00 96.00 Paid: 103.92 96.00 Total: 103.92 FD 3240723761-6493 132.48 FD 3240723761-6493 135.00 • U ace City of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS P23 =,, FID O1, 2007, 10:11 PM --req: ------ leg: M JL--lcc: BI -TEM --- jcb: 491468 #J1584 --- prog: CH520 <1.49> --septet id: CURM02 SaU: Check Nun SE[EZT Check Issue Dates: 010107-011507 Check Nim: AP00104224 PE ID PE Nene Irnoice Nurter Descripticn Irnr Date Due Date Div St Aco nt Amur - Tax: 0.00 Cl-xg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 257.95 Lei Paid: 0.00 267.48 Tax: Tax: 9.53 Chug• 9.53 Chzg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.95 Total. 267.48 V00393 jUGg34rIH 014PA 9562585001 Library SL=lies Office S ies 09/01/06 10/01/06 1 10/24/06 11/24/06 1 PD 1030511000-6530 PD 1030511000-6530 157.36 1,347.29 V00393 JUG -G= O3,4PA 9648685001 Check Num: Tax: AP00104225 Totals: Arty: 0.00 Chrg: 0.00 A 0.00 Disc: 0.00 Dist: 0.00 m rd: Paid: 0.00 1,504.65 Tax: 114.67 Chrg: 114.67 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,389.98 1,389.98 Total: 1,504.65 Tax: V00210 HASE-WN INC. 2151144000102 #2151144-0001-02 NUSC. SU 12/04/06 01/04/07 1 FD 3240722748-6563 34.61 Check Nun: Tax: AP00104226 Totals: 0.: 0.00 Arty: Cling: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: Tax: rg00 2.64 C.: 2.64 Chrg: 0.00 Arty 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 hist: 31.97 31.97 Paid: Total: 34.61 34.61 V00230 INgPM EM<S 15396178 1 EKC/��athaniel Ehu 11/19/06 12/19/06 1 11/19/06 12/19/06 1 PD 1030511000-6503 FD 1030511000-6503 54.12 4.20 V00230 IN:jW BOOKS 15396179 1 wamas Check Nun: Tax: AP00104227 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2al Paid: 0.00 58.32 Tax: Tax: 4.23 Chrg: 4.23 Chrg: 2.86 Arty: 2.86 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 51.23 51.23 'Total: 58.32 • V0044 =VMLT IIS ( 101249921 INV# 101249921: Check Nun: AP00104228 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 11/30/06 12/30/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0 00 ._ Of 386.68 'Paid: . City of Azusa BP 9000 FEB 01, 2007, 10:11 Ano 02/01/07 A/ P TRANSACTIONS ppage 24 REYSIUIE U\TIFCR2 1378 --req: ------leg: CL JL--loc: BI-TFII-I---jcb: 491468 #J1584 --- prog: CH1520 <l.49> --ext id: CH=02 Check Nun Tax: 0.74 Chxg: Tax: SEMCT Check Issue Dates: 010107-011507 PD 1020310000-6201 Check Num: AP0010422B 0.00 U-Uai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: PE M PE Nam Irmice nxrter Descnpticn Lw hate Due Date Div St Acoamt Amamt V01298 I KN M. 3206562A ##320656 2A MV -9M AMM 12/05/06 01/05/07 1 PD 3140711903-6493 7,122.15 V01298 IIRCIV IIs. 3211792A ##321179 2A HkRUt ARE SRI 12/07/06 01/07/07 1 PD 3140711903-6493 2,356.29 Check Nun: AP00104229 Tbtals: 5.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.13 Total: �: 0.00 Disc: 0.00 Dist: 0.00 'k d: 0.00 Tax: 325.26 �4: Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,153.18 Paid: 9,153.18 Total: 9,478.44 9,478.44 V00184 JLM30 CNE HDLR2 120506 Check Nun: AP00104230 Totals: Tax: 0.00 Clig: Tax: 4.57 Chrg: Tax: 4.57 Chrg: V00211 KE� LNIFCR2 1377 V00211 REYSIUIE U\TIFCR2 1378 Check Duan: AP00104231 Tbtals: Tax: 0.00 Chxg: Tax: 0.74 Chxg: Tax: 0.74 Chzg: V00225 L.A. GaNlY OFF ASR80712 Check Nim: AP00104232 Totals: Tic: 0.00 R2- T�x: 0.00 Chug: Tax: 0.00 Ctng: V06940 LANE SDLL & LLT 4181 Check Nun: AP00104233 Tbtals: FILM Pf31H IkU 1-25-06 T 12/05/06 01/05/07 1 AD 1020310000-6524 0.00 Arty: 0.00 Disc: 0.00 Dist: 2 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.39 d: 59.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.39 Total: 59.96 07 1 F PD 1020310000-6201 259.074 INV: 378 N*IE PLA FCR 12/05/06 0106 %05%07 1 PD 1020310000-6201 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 259.00 Paid: 259.74 0.00 Arty: 0.00 Disc: 0.00 Dist: 259.00 Tbtal: 259.74 DAPS AND F 3MCE INV.MSR 11/16/06 12/16/06 1 PD 1035611000-6509 5.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.13 Paid: 5.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.13 Total: 5.13 MURACT RR A03JVDANIS 11/21/06 12/21/06 1 PD 1045810000-6315 13, 500.00 n LJ 0 City of Azusa HP 9000 02/01 07 A/ P T R A N S A C T I O N S 10:11 AM --req: ------leg: C3 JLr-loc: BI-TEM --- job! 491468 #J1584---Pro : X20 <1.49>--se�xt id: 5 CH= 202 , FEB 01, 2007, Ste': Check Nun SELECT Check Issue Dates: 010107-011507 Check Nun: AP00104233 PE ID PE N�re Invoice Nutber De=pticn Inv Date Due Rate Div St AccountPnrxnit 0.00: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LT�d: 13,500.00 Paid: 0.00 13,500.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,500.00 Total: 13,500.00 Tax: 0.00 Chrg1: V07236 LASER PRINIER S 09164 II1VV 09164: IAIM 12/04/06 01/04/07 1 12/04/06 01/04/07 1 PD 4849930000-6835 PD 4849930000-6835 100.00 • 102.78 V07236 LASER FRINNIER S 09164 09164: PAM Check DLan: AP0010.004Chxg: Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00. Upaid: 194.95 •Paid: 0.00 202.78 7.83 �: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 194.95 Total: 202.78 T�: V00613 LEWIS & LEWIS E 955739000 INV# 955739-000 11/28/06 12/28/06 1 PD 4849942000-6527 366.59 Check Nun: AP00104235 Totals:0.00 0.00 Duty: Disc: 0.00 Dist: 0.00 Dist: 0.00 Cyd: 333.42 pard: 0.00 366.59 Tax: 24.0107 : 24.17 Chrg: 9.00 Duty: 9.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 333.42 Total: 366.59 Tom: V00212 LEWIS SAW & LAW 130756 #130756 TLB= (ENIERED 1 11/28/06 12/28/06 1 FD 3240723752-6563 10.77 Check Nun: AP00104236 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a�d: 9.95 Paid: 0.00 10.77 0.8o Q g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9.95 Total: 10.77 • Tax. V04543 LEX RMUS MUT 38883023 Ref. Bk./SO 11/17/06 12/17/06 1 PD 1030511000-6503 160.21 Check Nun: AP0010.00 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 137.00 Paid: 0.00 160.21 TTax: 11.30 Ch : 11.91 Ddy: 11.91 may: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 137.00 Total: 160.21 Tax: 11.30 Chxg: Ci of Azusa HP 9000 'I 63 FEB 01, 2007, 10:11 PM 02/01 07 A/ P TRANSACTIONS age 26 PLUSIM UII,SLE 753247 --req: R�------leg: Q, JL,-loc: BI-= --- jcb: 491468 #J1584 --- prcg: X20 <1.49> --report id: Q�E'I'IO2 Ste': Check Nun 18.31 Chrg: Tax: 18.31 Clmt: 0.00 Duty: SECFZT ick Issue nates: 010107-011507 0.00 Duty: 0.00 Disc: Check Nun: AP00104238 0.00 Duty: 0.00 Disc: 0.00 Dist: ANAL FEE FO BM500 PE ID PE Nave Invoice Mrrber Dksc=pticn Inv slate Dae Date Div St Aoaxmt Amount V02582 MkIMM 911978 03)ERS-toilet seat mover 12/08/06 01/08/07 1 PD 1000000000-1601 337.09 Check Nun: AP00104238 Tbtals: Tlex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hDal 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.40 Paid: 337.09 Tax: 25.69 Chug: 0.00 Daly: 0.00 Disc: 0.00 Dist: 311.40 Total: 337.09 V07171 PLLMBIIU WFif STF' 753246 V07171 PLUSIM UII,SLE 753247 Check Nun: AP00104239 Tbtals: Tax: 0.00 Chzg: Tax: 18.31 Chrg: Tax: 18.31 Clmt: V10082 SCMES, MM 111806 • ' x•00 04 40 Totals: 0.00 Disc: • 00 •. 0.00 Duty: 00 • � . 0.00 Dist: 0 • V00237 TC4OL TEAM 8024 Check Nun: AP00104241 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Cflzg: Tax: 0.00 fig: V00426 USPS 122606 Clerk Nun: AP00104242 Tbtals: Tax: 0.00 Chrg: Max: 0.00 Chrg: INV #753246 -cMP DISPENSE 11/15/06 12/15/06 1 #753247 KIT,URUAL C 11/15/06 12/15/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Officiaticar Flees 11/18/06 12/20/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48024. 11/20/06 12/20/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ANAL FEE FO BM500 12/26/06 12/31/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1055666000-6563 151.87 FD 1055666000-6563 88.44 0.00 mrd: 0.00 222.00 Paid: 240.31 222.00 Tbtal: 240.31 PD 1025410000-6445 120.00 0.00 Cyd: 0.00 120.00 Paid: 120.00 120.00 Tbtal: 120.00 PD 1025420000-6566 49.78 0.00 Lhaid: 0.00 •. 49.78 Paid: 49.78 49.78 Tbtal: 49.78 PD 3140711903-6518 868.00 CiII3U of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS A N S A C T I O N S Page FM 01, 2007, 10:11 PM --1eq: ------leg: CL JL--loc: BI-= --- jcb: 491468 #M584 ---plug: X20 <1.49>--repoid: Q]MO2 SOFd : Check Nurn SELECT Check Issue hates: 010107-011507 Check Nun: AP00104242 PE ID PE Nacre Dmice M rber Descriptio Inv Date Due late Div St Aooamt An xnt Max: 0.00 g: 0.00 Dray: 0.00 Disc: 0.00 Dist: 868.00 Total: 868.00 Q12 V02341 NdS'IFR ETICN 122606 BLU= N042ERSHIP 2007 12/26/06 01/09/07 1 PD 3240721791-6230 250.00 Check Nim: Tax: AP00104243 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Paid: 0.00 250.00 Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 250.00 250.00 Total: 250.00 PR#1/07 01/04/07 01/04/07 1 VV001545 ACFA 2615/0701001 V06935 vATPRSHED INC. 0037014IN TIFM 157511: HIQ-PM PAIR 12/01/06 01/08/07 1 PD 1020310000-6201 336.44 Check Nrm: Tax: AP00104244 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpal 0.00 Tax: 0.00 Chug: 6.44 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 330.00 Paid: 330.00 Total: 336.44 336.44 Tax: 0.00 Ch:g: 6.44 Duty: 0.00 Disc: V10088 ND'A2ID W&EIIIN3 010207 postage se4uised for rrei 01/02/07 01/02/07 1 PD 1015210000-6493 2,802.75 Check Nun: Max: AP00104245 'Totals: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Ch:g: 0-:g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,802.75 Paid: 2,802.75 Total: 2,802.75 2,802.75 Tac: 0.00 V007 2039 wx 012407 RMIST/MVE FE42 DII�VE RAMI L N V1 12/26/06 0106 /09/ 07 1 Ur 012407 Check Nun: Tac: AP00104246 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Ch:g: 0.00 Q7eg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: PR#1/07 01/04/07 01/04/07 1 VV001545 ACFA 2615/0701001 FD 3340735880-6235 150.00 PD 3340735880-6235 35.00 0.00 0.00 185.00 d: 185.00 185.00 Total: 185.00 PD 1000000000-3020 503.10 PD 1200000000-3020 12.75 • • City of Azusa BP 9000 02/01/07 FEB 01, 2007, 10:11 AM --req: 511ZI: Check Nun SE= Check Issue Dates: 010107-011507 Check Un: AP00104247 PE ID PE Nacre Invoice Nurber A/P TRANSACTIONS page 28 leg: M JLr-loc: BI -TEM --- job: 491468 W1584 --- prog: CE520 <1.49> --report id: ME= Check Nun: AP00104247 Totals: Tax: 0.00: Tax: 0.00 Chrg: FR 1/,07 07 PR FR 1%07 07 PR 1PR /,07 PR 07 PR 1/,07 1/07 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Inv Date Dae Date Div St Amount 01/04/07 01/04/07 1 FD 1500000000-3020 66.00 01/04/07 01/04/07 1 FD 1700000000-3020 31.50 01/04/07 01/04/07 1 PD 2100000000-3020 9.90 01/04/07 01/04/07 1 FD 3100000000-3020 30.00 01/04/07 01/04/07 1 PD 3200000000-3020 30.00 01/04/07 01/04/07 1 FD 3300000000-3020 30.00 01/04/07 01/04/07 1 FD 3400000000-3020 17.25 1 PI) 4200000000-3020 150 01%0 N 01%04%07 07 1 FD 4800000000-3020 93.00 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 825.00 Paid: 825.00 0.00 Dist: 825.00 'Total: 825.00 V01305 AZLEA CTIY FFD 2610/0701001 PR1/07 01/04/07 01/04/07 1 PD 1000000000-3035 31,885.06 V01305 AaBA CITY FFD 2610/0701001 PR /07 01/04/07 0./04/07 1 PD 1200000000-3035 1,054.16 V01305 AZLFA CITY FFD 2610/0701001 1/07 01/04/07 01/04/07 1 PD 1500000000-3035 263.17 V01305 AZLEA CITY FFD 2610/0701001 1/07 01/04/07 01/04/07 1 PD 1700000000-3035 127.35 V01305 Aar -A CITY FFD 2610/0701001 1/07 01/04/07 01/04/07 1 PD 1800000000-3035 25.00 V01305 AGFA CITY FID 2610/0701001 1/07 01/04/07 01/04/07 1 PD 2800000000-3035 20.00 V01305 AaJSA CITY FFD 2610/0701001 1/07 01/04/07 01/04/07 1 FD 3100000000-3035 4,230.93 V01305 AZLFA CITY FFD 2610/0701001 1/07 01/04/07 01/04/07 1 PD 3200000000-3035 7,437.94 V01305 AGFA CITY FED 2610/0701001 1/07 01/04/07 01/04/07 1 PD 3300000000-3035 6,114.40 V01305 AZLEA CITY FED 2610/0701001 1/07 01/04/07 01/04/07 1 ID 3400000000-3035 1,190.33 V01305 AZLFA CITY FED 2610/0701001 1/07 01/04/07 01/04/07 1 PD 4300000000-3035 100:00 V01305 AZU3A CITY FFD 2610/0701001 1/07 01/04/07 01/04/07 1 FD 4800000000-3035 2,605.68 V01305 AaM CITY FID 2610/0701001 1/07 01/04/07 01/04/07 1 PD 8000000000-3035 243.38 Check Nun: AP00104248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIw�ia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,297.40 Paid: 55,297.40 Tax: 0.00 Chrg: 0.00 Dat?: 0.00 Disc: 0.00 Disc: 55,297.40 Total: 55,297.40 V01303 CUZFCPNIA. V01303 CAI FRS 2550/0701001 0701001 EN X563378571 01563378571 %04%07 0107 /04/07 1 FD 3400000000-3099 07 1 PD 1200000000-3099 19.62 3.46 • • C5 ty of Azuss HP 9000 02/01 07 IIIfT FEB 01, 2007, 10:11 PM --req: ------leg: A/ P T R A N S A C T I O N S <1.49>-- CL JLr-loc: BI-'IYSI-I---jcb: 491468 #J1584---psa1: X20 <1.49> --fit id: P�29 02 93KI : Check Nan SE[= Q'eck Issue Dates: 010107-011507 Check Nun: AP00104249 PE ID PE Nane Invoice_ Nudes I-=-,=pticn Inv Date Due Date Div St Acoamt pmt Check Nan: Ti c: AP00104249 Tbtals: 0.00 Ctwg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�id: 0.00 23.08 Talc: Tax: 0.00 Cl-rg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 23.08 Paid: 23.08 'Total: 23.08 V04348 COAL WITM CRMAL LNTTFD 2420/0701001 1/07 2420/0701001 1/07 01/04/07 01/04/07 1 01/04/07 01/04/07 1 PD 1000000000-3054 FD 1500000000-3054 201.39 79.03 V04348 V04348 CNIRAL UNTIED CagRAL LNTIFD 2420/0701001 2420/0701001' 11/07 1/07 01/04/07 01/04/07 1 01/04/07 01/04/07 1 PD 1700000000-3054 FD 3100000000-3054 26.34 82.32 V04348 Cock Nan: 'Pax: AP00104250 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UlDaid: 389.08 Paid: 0.00 389.08 Tax: Tax: 0.00 chrg: 0.00 Chxg: 0.00 Linty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.08 Total: 389.08 V06783 VO6783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 V06783 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2,236.93 231,75 11,25 11,25 20.70 45.00 90.00 90.00 45.00 195.75 49.50 234.00 203.87 12,826.70 307.50 337.28 318.88 2,665.62 4,746.29 4,045.00 • • City of Azusa HP 9000 02/01/07 A/ P TRANSACTIONS P30 Ti T, FEB 01, 2007, 10:11 AM --xeq: ------leg: CL JLr-loc: BI -TECH ---job: 491468 4J1584 --- pmg: CE520 <1.49> --report id: CURM02 SmEcT Check Issue Dates: 010107-011507 Invoice Mrdmx Check Nun: AP00104252 'Ibtals: Inv Late Due Date Div St Aramt 01/04/07 01/04/07 1 FD 3400000000-3010 01/04/07 01/04/07 1 AD 4800000000-3010 01/04/07 01/04/07 1 PD 8000000000-3010 01%04%07 01%04%07 1 PSD 1200000000-3010 01/04/07 0. 04/07 1 PD 1500000000-3010 01%04%07 01�04f07 1 PSD 2100000000 3oio 01/04/07 01/04/07 1 FD 3100000000-3010 01/04/07 01/04/07 1 FD 3200000000-3010 01/04/07 01/04/07 1 PD 3300000000-3010 0100000000-3010 %04%07 01%07 04%07 1 PD 1 FD4200000000-3010 01/04/07 01/04/07 1 PD 8000000000-3010 An[xuZt 1,109.82 689.62 431.20 16,671.90 213.80 60.68 37.08 92.00 260.00 1,704.00 736.03 310.04 180.00 589.82 Tax: 0.00 �: 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: 51,798.26 Paid: 51,798.26 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 51,798.26 Total: 51,798.26 V94510 CMCN AL LIFE & 2425/0701001 0P�1/07 01/04/07 01/04/07 1 PD 1000000000-3054 22.50 V94510 0MCK Ar LIFE & 2425/0701001 P�#1/07 01/04/07 01/04/07 1 PD 3100000000-3054 10.50 Clerk Nim: AP00104253 Totals: T`ax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tlx: 0.00 Chxg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 CaqMM HEALTH 2435/0701001 1/07 01/04/07 01/04/07 1 FD 1000000000-3054 603.25 V00348 02EA HEALTH 2435/0701001 rR1/07 01/04/07 01/04/07 1 PD 1500000000-3054 32.10 V00348 CCfMM HEALTH 2435/0701001 PR 1/07 01/04/07 01/04/07 1 PD 1700000000-3054 10.70 S V00348 CIHg= 2435/0701001 1/07 01/04/07 01/04/07 1 FD 1800000000-3054 19.25 V00348 CC1= HEALTH 2435/0701001 1/07 01/04/07 01/04/07 1 FD 3100000000-3054 99.20 V00348 CIS HEALTH 2435/0701001 1/07 01/04/07 01/04/07 1 PD 3200000000-3054 49.60 V00348 02NEEM HEALTH 2435/0701001 PR 1/07 01/04/07 01/04/07 1 FD 3300000000-3054 62.00 V00348 aaZBU HEALTH 2435/0701001 1/07 01/04/07 01/04/07 1 FD 4800000000-3054 49.60 • • 1. e n 1• � 1. r• r• e� /. .Y• x.1.7 /. Y• 1.7 1. r •7. e• 1. r r7 e• 1. r 1.7 e• 1. v 197 1. r• r7 e• /. Y•k I- DotC• 1 . Y . 1. 7 Invoice Mrdmx Check Nun: AP00104252 'Ibtals: Inv Late Due Date Div St Aramt 01/04/07 01/04/07 1 FD 3400000000-3010 01/04/07 01/04/07 1 AD 4800000000-3010 01/04/07 01/04/07 1 PD 8000000000-3010 01%04%07 01%04%07 1 PSD 1200000000-3010 01/04/07 0. 04/07 1 PD 1500000000-3010 01%04%07 01�04f07 1 PSD 2100000000 3oio 01/04/07 01/04/07 1 FD 3100000000-3010 01/04/07 01/04/07 1 FD 3200000000-3010 01/04/07 01/04/07 1 PD 3300000000-3010 0100000000-3010 %04%07 01%07 04%07 1 PD 1 FD4200000000-3010 01/04/07 01/04/07 1 PD 8000000000-3010 An[xuZt 1,109.82 689.62 431.20 16,671.90 213.80 60.68 37.08 92.00 260.00 1,704.00 736.03 310.04 180.00 589.82 Tax: 0.00 �: 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: 51,798.26 Paid: 51,798.26 Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 51,798.26 Total: 51,798.26 V94510 CMCN AL LIFE & 2425/0701001 0P�1/07 01/04/07 01/04/07 1 PD 1000000000-3054 22.50 V94510 0MCK Ar LIFE & 2425/0701001 P�#1/07 01/04/07 01/04/07 1 PD 3100000000-3054 10.50 Clerk Nim: AP00104253 Totals: T`ax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tlx: 0.00 Chxg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 CaqMM HEALTH 2435/0701001 1/07 01/04/07 01/04/07 1 FD 1000000000-3054 603.25 V00348 02EA HEALTH 2435/0701001 rR1/07 01/04/07 01/04/07 1 PD 1500000000-3054 32.10 V00348 CCfMM HEALTH 2435/0701001 PR 1/07 01/04/07 01/04/07 1 PD 1700000000-3054 10.70 S V00348 CIHg= 2435/0701001 1/07 01/04/07 01/04/07 1 FD 1800000000-3054 19.25 V00348 CC1= HEALTH 2435/0701001 1/07 01/04/07 01/04/07 1 FD 3100000000-3054 99.20 V00348 CIS HEALTH 2435/0701001 1/07 01/04/07 01/04/07 1 PD 3200000000-3054 49.60 V00348 02NEEM HEALTH 2435/0701001 PR 1/07 01/04/07 01/04/07 1 FD 3300000000-3054 62.00 V00348 aaZBU HEALTH 2435/0701001 1/07 01/04/07 01/04/07 1 FD 4800000000-3054 49.60 • • 02/01/07 A/ P TRANSACTIONS 31 City of Awsa BP 9000 report FEB 01, 2007, 10:11 PM --req: ------leg: M JLr-oc: - -- : 75�02 SY.Fa': Check Nan SELECT Check Issue Dates: 010107-011507 Check Nm: AP00104254 PE ID PE Naim Invoice Nxber Descripticn Inv Date Due Date Div St Acc mt Amt V00348 Ca�E-D HMMH 2435/0701001 PR#1/07 01/04/07 01/04/07 1 PD 8000000000-3054 19.25 Check Nan: AP00104254 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �aid: 0.00 Tax; 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 944.95 paid: 944.95 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 944.95 'Total: 944.95 V04421 III=/RELIA= L ACCI#'TBL PR#1/07 01/04/07 01/04/07 1 PD 3400000000-3085 34.00 Check Nun: AP00104255 'Totals: 0.00 llaty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: paid: 34.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Max: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Total: 34.00 V01378 INt'L EFOU-SHO 2620/0701001 1/07 01/04/07 01/04/07 1 PD 1000000000-3020 109.00 V01378 INT'L EROIHEMD 2620/0701001 1/07 01/04/07 01/04/07 1 ED 3100000000-3020 634.50 V03378 INT'L 2620/0701001 Il/,07 01/04/07 01/04/07 1 FD 3200000000-3020 951.00 V03378 INT'L laUE�D 2620/0701001 107 01/04/07 01/04/07 1 PD 3300000000-3020 1,071.00 V01378 INT'L ERMU 0 2620/0701001 1/07 01/04/07 01/04/0711 FD 4300000000-3020 57.00 Check Nun: AP00104256 'Totals: Tbx:0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�a�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,822.50 paid: 2,822.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,822.50 'Ictal: 2,822.50 V03925 IEVYII� OFFICER 2551/0701001 J.pCEPJ=/,05J02057 01/04/07 01/04/07 1 PD 1500000000-3099 122.44 • V03925 LEVYTN3 OFFICER 2551/0701001 J.Id`.I% ME /05702057 01/04/07 01/04/07 1 FD 1700000000-3099 27.42 Check Nan: AP00104257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Di y: 0.00 Disc: 0.00 Dist: 149.86 paid: 149.86 Tax: 0.00Tax: 0 00 �g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.86 Total: 149.86 V03126 In,]LN 1,�ATICDIA 1320/0701001 PR#1/07 01/04/07 01/04/07 1 PD 1000000000-3010 1,093.50 City of Azusa HP 9000 02/01 07 FEB 01, 2007, 10:11 PM --req: SRT: Check Nun SELECT Check Issue Dates: 010107-011507 Invoioe Nudxr A/P TRANSACTIONS Page 32 leg: C3, JL--loc: BI -TECH ---job: 491468 #J1584 --- prog: CH520 <1.49> --report id: CH=02 D--=pticn Inv Date Due Date Div St Acoamt Click Nun: AP00104258 Totals: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1200000000-3010 1500000000-3010 1700000000-3010 1800000000-3010 3100000000-3010 3200000000-3010 3300000000-3010 3400000000-3010 8000000000-3010 1000000000-3010 1800000000-3010 3200000000-3010 3300000000-3010 3400000000-3010 8000000000-3010 Amxmt 45.00 132.75 69.75 22.50 9.00 90.00 135.00 135.00 67.50 6,075.03 400.00 490.77 166.75 27.64 1,907.23 1,229.21 1,771.57 398.71 27.64 4,246.36 241.08 400.00 560.00 277.00 291.08 • Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 1 1 '�� r.l • n 1 1 �� r. • r. Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,310.07 Total: 20,310.07 • V06713 HELLER ASSX.7AT 1225/0701001 1/07 01/04/07 01/04/07 1 PD 1000000000-2724 70.52 V06713 HELLER ASSX.7'AT 1225/0701001 1/07 01/04/07 01/04/07 1 PD 1200000000-2724 m r. V06713 HELLER ASSC= 1225/0701001 11/07 1/07 01/04/07 01/04/07 1 1 1 'N r • n 1 1 1/07 01/04/07 01/04/07 1 1 lid n •r V06713 HELLER ASSO= 1225/0701001 1/07 01/04/07 01/04/07 1 PD 1800000000-2724 2.00 / ly��. � �L• M RIG Invoioe Nudxr A/P TRANSACTIONS Page 32 leg: C3, JL--loc: BI -TECH ---job: 491468 #J1584 --- prog: CH520 <1.49> --report id: CH=02 D--=pticn Inv Date Due Date Div St Acoamt Click Nun: AP00104258 Totals: 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1200000000-3010 1500000000-3010 1700000000-3010 1800000000-3010 3100000000-3010 3200000000-3010 3300000000-3010 3400000000-3010 8000000000-3010 1000000000-3010 1800000000-3010 3200000000-3010 3300000000-3010 3400000000-3010 8000000000-3010 Amxmt 45.00 132.75 69.75 22.50 9.00 90.00 135.00 135.00 67.50 6,075.03 400.00 490.77 166.75 27.64 1,907.23 1,229.21 1,771.57 398.71 27.64 4,246.36 241.08 400.00 560.00 277.00 291.08 • Tax: 0.00 Cirg: 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: 20,310.07 Paid: 20,310.07 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,310.07 Total: 20,310.07 • V06713 HELLER ASSX.7AT 1225/0701001 1/07 01/04/07 01/04/07 1 PD 1000000000-2724 70.52 V06713 HELLER ASSX.7'AT 1225/0701001 1/07 01/04/07 01/04/07 1 PD 1200000000-2724 1.00 V06713 HELLER ASSC= 1225/0701001 11/07 1/07 01/04/07 01/04/07 1 FD 1500000000-2724 1.50 V06713 HELLER ASSO= 1225/0701001 1/07 01/04/07 01/04/07 1 FD 1700000000-2724 1.50 V06713 HELLER ASSO= 1225/0701001 1/07 01/04/07 01/04/07 1 PD 1800000000-2724 2.00 V06713 HELLER ASS;CIAT 1225/0701001 01/04/07 01/04/07 1 PD 2100000000-2724 0.80 C7ty of Azusa HP 9000 02/01/07 FEB 01, 2007, 10:11 PM --rex: ------leg: A/ P TRANSACTIONS C3, JL--loc: BI -TEM --- jcb: 491468 gn584--- P33 prog: CES20 <1.49> --report id: CH=02 =: Check Nun V06713 HELLER AS9Cf'IAT 1225/0701001 PR 1/07 SE[FXT Check Issue Dates: 010107-011507 Check Nun: AP00104259 PE ID PE Narre Invoice Nunber LLipticau V06713 FELLER A.SSO= 1225/0701001 FR 1/07 V0673 HELLER AS90= 1225/0701001 1/07' V06713 HELLER AS9Cf'IAT 1225/0701001 PR 1/07 V0673 FELLER AS93= 1225ZO70100 PR 1/07 V06713 HELLER AS90= 1225/0701001 1/07 V06713 HELLER AS.SO= 1226/0701001 PR 1/07 V06713 iELLE3R A.SSO AT 1226/0701001 PR 1/07 V0673 HELLER ASS= 1226/0701001 PR 1/07 V0613 HELLER ASSD= %7 320001 PR 10V07 01Z0407 F PS 126/701 Inv i)ate we Bate Div St Account Check Nim: AP00104259 Totals: Tac: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: Tot: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04138 RELIASIAR LIFE 2215/0701001 1/07 01/04/07 01/04/07 1 FD V0438 RELIASIAR LIFE 2215/0701001 PR 1/07 01/04/07 01/04/07 1 FD V04138 RELIASIAR LIFE 2215/0701001 1/07 01/04/07 01/04/07 1 FD V04138 RELIASIAR LIFE 2215/0701001 1/07 01/04/07 01/04/07 1 PD V0438 RELIASIAR LIFE 2410/0701001 PR 1/07 01/04/07 01/04/07 1 PD V04138 RELIASIAR LIFE 2410/0701001 PR 1/07 01/04/07 01/04/07 1 PD V0438 RELIPSPAR LIFE 2410/0701001 1/07 01/04/07 01/04/07 1 FD V0418 RFTZ4AR LFE 2244100/00770011000011 PR 1707 01/04/07 01/04/07 1 PD 1 PD Check Nun: AP00104260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09846 S.E.I.U. IDCP,L 2617/07010011/07 01/04/07 01/04/07 1 FD V09846 S.E.I.U. LOCAL 26170701001 107 07 1 FD V09846 S.E.I.U. ISL 2617/0701001 P91%07 01%04%07 010407 /04/07 1 PD Check Nun: AP00104261 Totals: Ana= 32.00 4.00 8.00 2.00 4.68 20.00 1.00 0.50 0.50 2.00 0.00 d: 0.00 152.00 d: 152.00 152.00 Total: 152.00 25.00 2.50 5.00 2.50 3.60 1.88 2.50 3.75 1.87 66.00 191.40 38.60 `J • 01%04%07 1 PD 2724 01%04%07 PD 3200000000 01/04/07 01/04/07 1 PD 3300000000-2724 O7 1 FD 3400000000-2724 01%04%07 01%04%07 1 FD 8000000000-2724 01Z0407 01Z04Z07 1 ED 1000000000-724 01%04%07 01%04%07 1 PD 1200000000-2724 01/04/07 01/04/07 1 PD 1500000000-2724 07 1 PD 1700000000-2724 01/04/07 01/04/07 1 PD 3400000000-2724 Check Nim: AP00104259 Totals: Tac: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: Tot: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04138 RELIASIAR LIFE 2215/0701001 1/07 01/04/07 01/04/07 1 FD V0438 RELIASIAR LIFE 2215/0701001 PR 1/07 01/04/07 01/04/07 1 FD V04138 RELIASIAR LIFE 2215/0701001 1/07 01/04/07 01/04/07 1 FD V04138 RELIASIAR LIFE 2215/0701001 1/07 01/04/07 01/04/07 1 PD V0438 RELIASIAR LIFE 2410/0701001 PR 1/07 01/04/07 01/04/07 1 PD V04138 RELIASIAR LIFE 2410/0701001 PR 1/07 01/04/07 01/04/07 1 PD V0438 RELIPSPAR LIFE 2410/0701001 1/07 01/04/07 01/04/07 1 FD V0418 RFTZ4AR LFE 2244100/00770011000011 PR 1707 01/04/07 01/04/07 1 PD 1 PD Check Nun: AP00104260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09846 S.E.I.U. IDCP,L 2617/07010011/07 01/04/07 01/04/07 1 FD V09846 S.E.I.U. LOCAL 26170701001 107 07 1 FD V09846 S.E.I.U. ISL 2617/0701001 P91%07 01%04%07 010407 /04/07 1 PD Check Nun: AP00104261 Totals: Ana= 32.00 4.00 8.00 2.00 4.68 20.00 1.00 0.50 0.50 2.00 0.00 d: 0.00 152.00 d: 152.00 152.00 Total: 152.00 25.00 2.50 5.00 2.50 3.60 1.88 2.50 3.75 1.87 66.00 191.40 38.60 `J • of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS Page34 City FEB O1, 2007, 10:11 AM --req: ------leg: GL JLr-loc: BI-'IHSH---jcb: 491468 #J1584 --- prog: CH520 <1.49>--npert id: CERM02 `0 6'.'L'i�iTi1 SELFST Check Issue Dates: 010107-011507 PE ID .p parr: i 11 •,. / 11 •,. i 11 •,. Invoice Nulier Des=pticn 0.00 Duty: 0.00 Duty: 0.00 Daty: Inv Date Due Date Div St Accamt 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Disc: 0.00 Dist: 396.00 '19d* 0.00 Disc: 0.00 Dist: 396.00 Total: 1000000000-2725 1200000000-2725 1500000000-2725 1700000000-2725 8000000000-2725 1000000000-3044 3100000000-3044 3200000000-3044 3300000000-3044 3400000000-3044 4200000000-3044 4300000000-3044 4800000000-3044 8000000000-3044 woo 1,138.25 52.28 34.23 17.70 5.96 8.44 11.03 6.53 202.18 214.64 262.06 67.17 10.43 8.30 99.40 60.94 3,605.02 147.59 95.08 49.63 15.22 23.80 30.77 18.27 563.36 593.44 723.91 189.89 29.59 22.51 275.38 181.73 • • Ci of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS ------leg: t-4, ii,-loc: BI -'IHSH --- jcb: 491468 #J1584 --- prog: CH1520 <1.49> --report id: Ppape 35 ME= ?HIT, FHB 01, 2007, 10:11 PM --"Eq: V10053 SDU\DARD DEURA 1221/0701001 FR1/07 2.75 V10053 sem': Check Nim 1/07 V10053 SI4\IARD ROM 1221/0701001 FR 1/07 SE= Check Issue Dates: 010107-011507 SIMRD IId4CRA 1221/0701001 1/07 1/07 V10053 SPANYIRD II35M 1221/0701001 FR Check Nm: AP00104262 V10053 SI)M&M IId4LPA 1221%0701001 10701001 Check Nm: PE ID PE Narre Invoice NadDer Des=ption . Inv Date Due Date Div St Acoamt Pnntn7t Qeek Nan: AP00104262 Tbtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: Dist: 0.00 U' 'd: 8,764.73 Paid: 0.00 8,764.73 Tax: 0.00 �: 0.00 Duty: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: 81764.73 Total: 8,764.73 V10053 SUVEARD R\aM 1221/0701001 FR..1/07 ID 1200000000-2725 V10053 SDU\DARD DEURA 1221/0701001 FR1/07 2.75 V10053 Sm\= EUMA 1221/0701001 BR 1/07 V10053 SI4\IARD ROM 1221/0701001 FR 1/07 V10053 SIMRD IId4CRA 1221/0701001 1/07 1/07 V10053 SPANYIRD II35M 1221/0701001 FR %07 V10053 SI)M&M IId4LPA 1221%0701001 10701001 Check Nm: AP00104263 'Totals: Tax: 0.00 Chug: 0.00 Duty: Tic: 0.00 Chug: 0.00 Duty: Tax: 0.00 CtM�g: 0.00 Duty: V93573 V93573 LNICN BANK OF C 1125/0701001 TNICN BANK OF C 1125/0701001 1/07 1/07 V93573 V93573 TNICN BANK OF C 1125/0701001 LIVICN MY OF C 2125/0701001 1/07 1/07 VV993573 TNICN BANK 0 C 2125/0701001 07 1%07 Check Nm: AP00104264 'Totals: 0.00 Duty:0.00: 0.00 Duty: Tax: 0.00 chxg: 0.00 Duty: V00876 W%gi q= MM 1330/0701001 1/07 V00876 V TCN n= 1330/0701001 1/07 Wk%DIUICN MM 07 1/07 VV000876 V MJIU 1330/0701001 0.00 Disc: 0.00 Disc: 0.00 Disc: i is 01%04%07 01%04%07 1 01%04%07 01%04%07 1 01/04/07 01/04/07 1 01/04/07 01/04/07 1 07 1 01%04%07 01/0407 /07 1 0.00 Dist: 0.00 Dist: 0.00 Dist-: 01/04/07 01/04/07 1 1%04%07 01%04%07 1 01%04%07 01%04%07 1 01/04/07 01/04/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 07 1 01%04%07 0107 %04%07 1 01/04%07 01/04%07 1 PD 1000000000-2725 409.17 ID 1200000000-2725 5.51 PD 1500000000-2725 2.75 PD 1700000000-2725 2.75 PD 3100000000-2725 147.82 PD 3400000000-2725 11.00 PD 4800000000-2725 27.63 PD 8000000000-2725 149.97 0.00 d: 0.00 756.60 d: 756.60 756.60 Total: 756.60 PD 1000000000-2727 447.55 PD 1800000000-2727 34.43 PD 2100000000-2727 33.85 PD 1000000000-3073 447.55 PD 1800000000-3073 34.43 PD 2100000000-3073 33.85 0.00 LTrn id: 0.00 1,031.66 d: 1,031.66 1,031.66 Total: 1,031.66 PD 1000000000-3010 2,295.00 FD 1200000000-3010 45.00 PD 1500000000-3010 65.25 PD 1700000000-3010 24.75 • City of Azusa HP 9000 02/01/07 A / P TRANSACTIONS �36 FEB 01, 2007, 10:11 AM --req: ------leg: GL JL,-loc: BI-TFXTi--- jcb: 491468 #J1584 --- prog: CEB20 <1.49> --report id: 02 Ste: Check Num SH= Check Issue Kites: 010107-011507 Check Urn: AP00104265 •J 11 J �•u- i11• p•111 11: 7 n r I MOM 11: r•y 11JO • 11: /•'1 11eno,198 11: r•tin • 11• r•ynAN to 11. /• 7 11 MIMI 11: r•7 u • 11: r7 n r 1: yn • oftei 11: r•7 n • Le M Mi EM 11: u • 11: 7 u r 11: r•yn 11: r• y u r. 11• n7 n � 11: � r•7u • MIR 04 Invoice NLrdDer Tescrpticn Check Nun: AP00104265 'Totals: Tax: 0.00 d g: 0.00 Duty: Tax: 0.00 Chrg: 0.00 D:ity: 01/04/07 01/04/07 1 FD 2400000 01/04/07 01/04/07 1 FD 3100000 01/04/07 0. 04/07 1 PD 3300000 01/04/07 01/04/07 1 PD 3400000 01.O4O7 0 07 FD 4800000 01%04%07 01/04%07 1 PD 1000000 01/04/07 01/04/07 1 PD 1500000 01/04/07 01/04/07 1 FD 1700000 01/04/07 01/04/07 1 FD 1800000 01/04/07 01/04/07 1 FD 3100000 01%04%07 01%04%07 1 FFD 3300000 01/04/07 01/04/07 1 FD 4800000 01/04/07 01/04/07 1 FD 8000000 01/04/07 01/04/07 1 PD 1000000 01/04/07 01/04/07 1 PD 1500000 O.Z07 1 Z07 0 04%07 F -D 17000 01%04% 7 01%04 1 FD 1800 000 01/04/07 01/04/07 1 PD 2400000 01/04/07 01/04/07 1 PD 3100000 01/04/07 01/04/07 1 FD 3300000 1 0104%07 PD 3400000 01%04%07 01/040407 1 P07 8000000 Amxmt 90.00 375.00 315.00 45.00 315.00 7,926.54 252.07 87.72 50.00 2,589.88 246.62 2,523.19 2,951.20 50.00 19,112.90 41.30 17.70 97.31 612.00 379.36 517.00 15.00 97.31 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Disc: 0.00 Dist: 41,137.10 Paid: 41,137.10 0.00 Disc: 0.00 Dist: 41,137.10 Total: 41,137.10 V07446 A&S PFOFESSIC1,A 4867 ##4867 SDaRITY GUM = 12/11/06 01/11/07 1 PD 3140702935-6615 152.00 (heck Nun: AP00104266 Totals: Tbx: 0.00 Cl . 0.00 Duty-- 0.00 Disc: 0.00 Dist: 0.00 tTr¢�id: 0.00 DLit- 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tt)x: 0.00 a1tg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 • • -5 I City of Azusa HP 900 020107 A 10:11 PM --req: --leg: -loc: BI-TEM---7ca: 491468 #J1584 --- F¢og: X20 <.>-rpdRM rFM Pam 37 02 01, 2007, AP00104268 Totals: 0.00 Duty: 0.00 Disc: SORT : Check N rn Tax: 0.00 �: 0.00 0 -mg: 0.00 Daty: 0.00 Duty: SELMT Check Issue Kites: 010107-011507 0.00 Dist: 0.00 Dist: Tax: Check Nun: AP00104267 V05750 PE ID PE Nam Invoice ids D--gCripticn Inv Date Due Date Div St Accent Airount V03484 AFEL CC3`'PRES9O 132744 INV #132744/ C.Y. 12/10/06 01/10/07 1 PD 4355667000-6560 315.22 Check Nxn: AP0010 007Chrg: Totals: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Umar 33.00 Paid: 0.00 315.22 279.50 Duty: 0.00 Disc: T�; 2. 2 279.50 Daty: 0.00 Disc: 0.00 Dist: 33.00 Total: 315.22 V03016 AFUR04IE�D MXU 06IA025493131 Invoioe #06W025493131 fo 12/20/06 01/11/07 1 Check Ilan: AP00104268 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 0 -mg: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: V05750 AVAYA INC (UJCE 2724765650 #2724765650 CS TELEPME 12/12/06 01/12/07 1 Check Nm: AP00104269 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tom; Tax: 0.00 Q�7zg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: V05549 .. ,a• & UVEM X57362940 • e P00104270 Totals: 0.00 c . •�• • . V04315 BARIEVSwa 3210 • e '00 04271 Totals: UIX: 0.00 • - 00 • 00 • � . k 0.00 • 1 DVD/Devil vqeaxs Prada 12/11/06 01/11/07 1 PD 2125541000-6563 25.55 0.00 0.00 25.55 Total: 25.55 FD 3140711903-6835 200.47 0.00 mid: 0.00 200.47 Paid: 200.47 200.47 Total: 200.47 FD 1030511000-6515 X.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 00 Duty: 0.00 DisC: 0.00 Dist: 22.48 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.48 'Total: INV:32136 P-5, EXn= BR 12/11/06 01/11/07 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.50 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.50 Total: • 24.33 0.00• 24.3333 24.33 17.50 0.00 17.50 17.50 City of Azusa I -IP 9000 02/01 07 A/ P TRANSACTIONS FEB 01, 2007, 10:11 AM Paaqe�e 38 CH=02 --req: ------leg: C3, JL--loc: BI-TII:I�I --- job: 491468 #J1584 --- prcg: CH520 <1.49> --report id: S=: check Nan SEAT Check Issue Cates: 010107-011507 Check Nun: AP00104271 PE ID FE Nave Invoice Umber Description Inv Date Due Date Div St Accoalt A u= V94797 C7.RL=, F= 120906 INV:120906 ASSIST LYSECL 12/11/06 01/11/07 1 PD 4849941000-6845 160.00 Check Nian: AP00104272 'Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 0.00 Dist: 0.00 ihuxaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 • Max: 0.00 Ctag: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 V02537 CUP CIIC3468 468: 12/08/06 01/08/07 1 FD 4849930000-6415 214.34 V02537 03�G CIS5966 MF5966: 12/12/06 01/12/07 1 PD 4849930000-6415 24.90 V02537 033 CIS6987 987: 12/12/06 01/12/07 1 PD 4849930000-6415 262.08 V02537 033 CIS6987 987: 12/12/06 01/12/07 1 PD 4849942000-6415 159.53 Check Nim: AP00104273 Totals: �: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 i"id: 0.00 Tax: 50.37 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.48 Paid: 660.85 Tac: 50.37 Chry: 0.00 Dity: 0.00 Disc: 0.00 Dist: 610.48 'Total: 660.85 V06432 V06432 CC1q4 NI=CM 54942 CU LNIC'ATTCM INV: 54942 P-14 taDACE M bh�k 12/11/06 01/11/07 1 PD 1020310000-6825 45.47 54942 INV: 54942 12/11/06 01/11/07 1 PD 1020310000-6825 47.50 V06432 V06432 CC]*MCP=CtU 54945 CCM"LNI=CIZ 54945 INV:54945 P-7 Alm IZM INV:54945 bkFi 12/12/06 01/12/07 1 PD 1020310000-6835 23.98 12/12/06 01/12/07 1 FD 1020310000-6835 95.00 Check Nm: AP00104274 Tbtals: Tlx: Tlx: 0.00 Chrg: 5.30 Chxg-: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Disc: 0.00 Dist: 206.65 Paid: 211.95 Talc: 5.30 C: Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.65 Total: 211.95 • V04080 V04080 EJJ\DV AIM CE 55867 E01\TM AIM 55867 INV:55867 P-7 66 K SERVI biY 12/12/06 01/12/07 1 FD 1020310000-6825 165.21 CE INV:55867 R 12/12/06 01/12/07 1 FD 1020310000-6825 129.50 V04080 V04080 EM MY AVID CE 55868 EC\41' AITTO INV:55868 P-17 90 K SERV 12/12/06 01/12/07 1 PD 1020310000-6825 418.66 CE 55668 INV:55868 LAB�k 12/12/06 01/12/07 1 PD 1020310000-6825 357.00 V04080 E0a\ V AUIO CE 55869 ' INV:55869 P-19 63 K SERV 12/12/06 01/12/07 1 PD 1020310000-6825 419.60 V04080 B31 AUIO CE 55869 INV:55869 IATk 12/12/06 01/12/07 1 PD 1020310000-6825 129.50 City of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS p� 39 TILT, FEB O1, 2007, 10:11 PM --req: ------leg: GL JL--loc: BI-= --- jcb: 491468 #J1584 --- prog: CH520 <1.49> --report id: C-RM02 SMT: (beck Nun Sa= Check Issue Kites: 010107-011507 Check Nun: AP00104275 PE ID PE Nam Invoioe NurLer Description Inv Late Due Date Div St Aeaxmt Pmemt V04080 EM\rDU AUIO CE 55874 INV:55874 D-11 CIaRM A/ 12/12/06 01/12/07 1 PD 1020310000-6825 38.97 V04080 E3aqavY ADTIO CE 55874 INV: 55874 Wl 12/12/06 01/12/07 1 PD.1020310000-6825 37.50 Check Nun: AP00104275 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 79.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,616.49 d: 1,695.94 Tax: 79.45 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,616.49 'Total: 1,695.94 V0018 FCCU= PF= V117774240 V117774240: FCD HIM PFESBY V117781179 V117781179: CAA�i, SVCS PEDIL 07 1 12% 8/06 0106 /11/07 1 Check Nun: Tax: AP00104276 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00026 CAS CST TNY, TH 17572045007C2006 11/16/06-12/18/06 951 W. 12/20/06 01/12/07 1 Check Num: Tax: AP00104277 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D1*: 0.00 Disc: 0.00 Dist: V09867 Hin=;;M & AS 013516 FF&E APFRSLS-gr]H & AaZV 12/04/06 01/04/07 1 Check Nim: Tx: AP00104278 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03432 FAME EEFOr, THE 6010109 Check Nun: AP00104279 'Totals: Tx: 0.00 Chrg: #0605 01 70944 JFNrlUUAL 12/11/06 01/11/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6350 PD 1020310000-6350 52.35 52.35 0.00 Cyd: 0.00 104.70 Paid: 104.70 104.70 Total: 104.70 PD 3240722726-6910 11.36 0.00 U]Pard: 0.00 11.36 Paid: 11.36 11.36 Total: 11.36 PD 8010125000-6325/5058 36,300.00 0.00 0.00 36,300.00 36,300.00 36,300.00 Total: 36,300.00 PD 3240722747-6554 51.26 0.00 Thlpaid: 0.00 i n U Citv of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS �40 HIT, 7FEB O1, 2007, 10:11 PM --req: ------leg: CL JL--loc: BI-TD:I-I--- jcb: 491468 #J1584 --- prog: CE520 <1.49> --report id: 02 Check Nun SEMCT Check Issue Kites: 010107-011507 Check Nun: AP00104279 PE ID PE Nme Lmice Nucber Description Irw Date Due Late Div St Accamt Amazt Tax: 3.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.35 Paid: 51.26 Tax: 3.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 47.35 'Total: 51.26 V03432 FINE DEMF THE 5010205 INV P010205/FJ BASE <A> 12/12/06 01/12/07 1 PD 1055666000-6563 68.72 V03432 HIVE DEFOr, THE 5197049 INV #51970149 60A RVL 6P/ 12/12/06 01/12/07 1 PD 1055666000-6563 33.28 V03432 HaD E DEC�JP, THE 6563517 563517- L= - L4 12/11/06 01/11/07 1 PD 8010125000-6625/6502 12.97 V03432 HCME DER 1 THE 6592783 �2 592783 LSTES-UW 12/11/06 01/11/07 1 PD 8010125000-6625/6502 155.36 V03432 HM DEEr7T, THE 9567572 567572 (LAKE HMD,iCN 12/18/06 01/12/07 1 PD 1055666000-6563 11.85 Check Nun: AP00104280 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tac: 18.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.21 Paid: 282.18 Max.: 18.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.21 Tbtal: 282.18 V07547 INf1W DES= 061200171 #061200171 XU,� SERV 12/20/06 01/10/07 1 PD 3140711903-6493 213.75 Check Nun: AP00104281 Totals: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 213.75 Paid: 213.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.75 Total: 213.75 V00322 LA W.%ZRS 4101106 Check Nun: AP00104282 Totals: Tax: 0.00 Cnrg: Tax: 0.00 Churg: Tax: 0.00 Chrg: V06659 LCVE'S HIW INC. 09242 Check Num: AP00104283 Totals: Tax: 26.06 M-: Tax: 26.06 Qv g: INV #410-1106/SW FCR NJV 12/06/06 01/06/07 1 ID 1255661000-6493 3,698.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,698.00 Paid: 3,698.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,698.00 Total: 3,698.00 INW9242-XMAS LTIFS-= 12/11/06 01/11/07 1 PD 8010125000-6625/6502 341.96 0.00 Arty: 0.00 Disc: 0.00 Dist� : 0.00 aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.90 Paid: 341.96 0.00 Duty: 0.00 Disc: .0.00 Dist: 315.90 Total: 341.96 • • Cit of Azusa HP 9000 02/01/07 A/ P TRANSACTIONS �41 acv �n m ?nrrr_ in:1.1 AM --=:------leq: GL JL--lcc: BI -TD I ---job: 491468 #J1584 --- prog: CH520 <1.49> --art id: 02 =: Check Nun SELECT Check Issue Kites: 010107-011507 Check Nun: AP00104283 PE ID P2 Nerre Irmice niTbe ' D:s=ptirn Irry Late Dae Date Div St Account A TOXIt V10113 rvAK, ALLA CR148764 11 • 1 11 • . 111• . V00642 Ma E'•S P 03298-0 V00642 Ma ERCS.FIFE 032980 Check Urn: AP00104285 Tbtals:. / 11 • 0.00 • Tax: 1 98 • . • . V00633 KN=L 98• = 054668 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,680.00 Total: 1 11•• rD 1755521250-6626 / 11 • .. 1 00 •,. V03491 MECAD & ASSOM 111406 Check Nan: AP00104287 Totals: Ttlx: 0.00 Chtg: V06450 MEU:U� 122806 V06450 MEER= 122806 PEFU D/AZP103908 12/19/06 01/02/07 1 0.00 may: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32982 KMNTRqNCE OF K #007 1 32982 II OF FI 12/08/06 010806 %08/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: #054668 -qEa= AiAIN VA 12/26/06 01/10/07 1 PD 5000000000-3150 55.00 0.00 Cyd: 0.00 55.00 Paid: 55.00 55.00 Total: 55.00 PD 3240722704-6563 25.98 PD 3240722704-6563 90.00 0.00 UiDadd 0.00 114.00 Paid: 115.98 114.00 Total: 115.98 PD 3140702935-6615 150.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhv)ald: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 pLq\UE _K,=CES FCR ND 11/14/06 12/14/06 1 FD 1035620000-6435 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: o.00 ih:idd: 4,680.00 PPaaii 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,680.00 Total: Train passes for Decenber 1228/06 07 1 rD 1755521250-6626 Th07 1 Train far' Deo�r 12/28/06 01%0)4% FD 2755523250-6626 r1 U 4,680.00 • 0.00 4,680.00 4,680.00 4,379.00 2,055.25 City of Aaasa HP 9000 02/01 07 A/ P TRANSACTIONS 42 FEB O1, 2007, 10:11 PM --req: ------leg: Ca, JL--loc: BI-TD:Ii --- job: 491468 #J1584 --- prog: CH520 <1.49>--r�rt id: �T02 SMT: Check Noun SE= Check Issue Dates: 010107-011507 Check Nun: AP00104288 PE ID PE Nacre Invoice Unber Des=ptic Inv Date We Date Div St Aommt Anrxmt Check Nun: AP00104288 'Totals: Tax: 0.00 Chrg: 0.00 D.1ty: 0.00 Disc: 0.00 Dist: � 0.00 4 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,434.25 Paid: 6,434.25, Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,434.25 'Total: 6,434.25 V06344 MISSICN =&U 17857594 417857594 Ca�D6TCT� YPSZD 12/07/06 01/07/07 1 PD 3240721795-6201 150.18 177857599596= 149.40 V06344 MTSSICN r 17857599 4157596 PL� 12/07/06 0106 %07/07 1 FD 3240721000-6575 795-6201 Check Nun: AP00104289 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.49 Paid: 314.49 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.49 Total: 314.49 V00403 MSF07A FU= 111755 FMIR= 1 MD OF 7 CRI 10/30/06 11/30/06 1 PD 1035620000-6539 19.27 Check Nun: AP00104290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlrzid: 0.00 Tax: 1.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.80 Paid: 19.27 Tax: 1.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.80 Total: 19.27 V06173 MMUSW S HEAL 102383 Invoice ff102383 for meals 12/01/06 01/01/07 1 FD 2125541000-6655 1,773.30 V06173 M=I,NIS HEAL 102410 Invoioe #102410 for awls 12/08/06 01/08/07 1 PD 2125541000-6655 1,908.27 Check Nan: AP00104291 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: 3,681.57 Paid: 3,681.57 Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 3,681.57 Total: 3,681.57 V04054 NEJ= 4425347 Check Nun: AP00104292 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: NQMR"1ST LEASE DATFD 12/28 11/28/06 12/28/06 1 PD 1015210000-6830 341.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luk� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.21 Paid: 341.21 n U city of Azusa HP 9000 02/RLB01/07 A/ P TRANSACTIONS age 43 'IIUJ, FEB 01, 2007, 10:11 PM --req: Y------le3: CL JL--loc: BI-'IFXI-I---jcb: 491468 #M584---Plcg: X<1.49>--m art <1.49> --art id: Page T02 SCQ : Check Nun SE= Check Issue Kites: 010107-011507 Check Nun: AP00104292 PE ID PE kbffre Irwoice Nurker Des=pticn Inv Date Due Date Div St Aoumt ATOmt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.21 T& -al: 341.21 V09479 NEIDLRK cmi TT06119538 INV:TI06119538 LMUPLE S 12/10/06 01/10/07 1 Check Nun: Tax: AP00104293 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Trac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00776 OCLC IN2. 522860 Catalcgin3 and NE�tadata 11/30/06 12/30/06 1 Check Nim: Tax: AP00104294 'Totals: 0.00 C7 : 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYv g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 fig:. 0.00 Arty: 0.00 Disc: 0.00 Dist: 1 B6/Head 7b � 06 1 n-rne BK U 11LISA 07 /24/06 1206 /24/06 1 V03612 CNNIGRAPHICS I 1085596471 Cock Nun: Tax: AP00104295 'Ibtals: 0.00 C>rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 - : 22.67 Duty: 0.00 Disc: 0.00 Dist: Tax: - 0.00 Chxg: 22.67 DiLy:: 0.00 Disc: 0.00 Dist: #80744 HVAC F�1 06 1 11/30/06 12% 0/06 1 V06132 CNIARIO REERIC� 80744 Check Nun: Tax: AP00104296 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 59.29 Chug: 35.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 59.29 Chzg: 35.00 Arty: 0.00 Disc: 0.00 Dist: V05671 ORIGIN EXIEMMA 25297962 ACC= M. D-8336482, BE 11/29/06 12/30/06 1 PD 1020310000-6493 145.70 0.000.00 145.70 d: 145.70 145.70 'Total: 145.70 PD 1030511000-6496 390.18 0.00 d: 0.00 390.18 d: 390.18 390.18 Tbtal: 390.18 PD 1030511000-6503 187.78 FD 1030511000-6503 158.89 . 0.00d: 0.00 324.00 d: 346.67 324.00 Total: 346.67 PD 3340735910-6815 824.29 PD 3340735910-6815 387.00 0.00d: 0.00 1,117.00 d: 1,211.29 1,117.00 'Total: 1,211.29 PD 3340735910-6493 J City of Azusa HP 9000 02/01/07 A/ P TRANSACTIONS p� 44 . FEB 01, 2007, 10:11 PM --xea: ------lea: CL JL--loi BI-= --- icb: 491468 #J1584 --- PzW: CH520 <1.49> --report id: CEII2EIT02 =: Check Nun SEMCT Check Issue Dates: 010107-011507 Check Nun: AP00104297 PE ID PE Nam= Invoice nirber Description Inv Date D -e Este Div St Aoc m An=t Check Nun: AP00104297 'Ibtals: Tax: 0.00 �: Chxg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc:0. 00 Dist: 89.00 Total: 89.04 0. 00 D 00 . Oil V06257 PACIFIC FFC CT 6195 #6195/2"SQ 14GWaO 'UfiIK P 12/01/06 01/01/07 1 Check Nun: AP00104298 Ibtals: 0.00 Dist: Tax: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 65.71 a�g: 124.89 Duty: 0.00 Disc: 0.00 Dist: Tax: 65.71 Chxg: 124.89 Duty: 0.00 Disc: 0.00 Dist: V01480 FC MALS COV. S30848540101 S30848540101: 11/17/06 12/17/06 1 V0140 PC MUL GJV, Tax: 0.00 Chxg: V01480 PC MUL COV. 531408740101 I1� S3140870101 40101: 12/02%06 1/022206 /07 1 Check Nun: AP00104299 'Totals: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 248.25 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 248.25 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00777 PITNEY 9CVES CR 6170097DC06 46170097-DC06 RFSPPAL CHAR 12/13/06 01/06/07 1 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09172 PKORP & ASS CIA 1476 INV:1476 ASSIST LYSELL TO 12/03/06 01/03/07 1 Check Nun: AP00104301 Totals: Tax: 0.00 Chxg: 0.00 DLty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 4849942000-6569 300.28 FD 4849942000-6835 1,768.81 FD 4849930000-7142 11196.16 0.00zd: 0.00 3,017.00 Paid: 3,265.25 3,017.00 Ibtal: 3,265.25 PD 3140711903-6840 810.00 0.00 ... 0.00 00 810.00 00 . _ 0 FD 4849941000-6493 337.50 0.00 Cyd: 0.00 337.50 Paid: 337.50 • PD 1255661000-6563 987.10 0.00 Iyd: 0.00 796.50 Paid: 987.10 796.50 Total: 987.10 FD 4849942000-6569 300.28 FD 4849942000-6835 1,768.81 FD 4849930000-7142 11196.16 0.00zd: 0.00 3,017.00 Paid: 3,265.25 3,017.00 Ibtal: 3,265.25 PD 3140711903-6840 810.00 0.00 ... 0.00 00 810.00 00 . _ 0 FD 4849941000-6493 337.50 0.00 Cyd: 0.00 337.50 Paid: 337.50 city of Azusa HP 9000 02/01/07 A/ P TRANSACTIONS �45 TRZ FEB 01, 2007, 10:11 PM --req: ------leg: GL JIr-loc: BI-TF]:I�i--- jcb: 491468 #J1584 --- pxcg: CE520 <1.49> --report id: 02 SEMCT Check Issue Dates: 010107-011507 Check Nan: AP00104301 PE ID PE Nie Lmioe Nurser Descriptim Inv Tate Due Date Div St Accam PnOXIt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.50 'Total: 337.50 V00958 RPi,DM HJJSE IN 1082312254 1 CD/Perfectly Yaaself V00958 pn CCM HIM IN 1082428352 3 CD'sl= Check Nan: AP00104302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: ���� •�• is � : r �. �• 1106 1203 1 12/04/06 01/04/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: #1 0620/T/TRF C SIG SIG C O 11 12/06/06 0106 /06/07 1 07 1 PD 1030511000-6512. 72.90 FD 1030511000-6512 226.80 0.00 Lh'¢x-tid: 0.00 299.70 Paid: 299.70 299.70 'Total: 299.70 FD 1055651000-6493 4,510.61 FD 1055651000-6493 1,699.41 Check Num: AP00104303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 did: Paid: 0.00 6,210.02 Tax: Tax: 0.00 (hrg: 0.00 Chrg: 0,00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,210.02 6,210.02 Total: 6,210.02 3v=, S.E. 8539 539 V09352 3�=, S.E. 8539 539 V02246 SAXE-CLIFFC1pD 612072 INV:6-1207-2 PSYCH=CA 12/07/06 01/07/07 1 PD 1020310000-6350 375.00 Cheek Nun: AP00104304 Totals: Tax: 0.00 Chxg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 375.00 Tax: Tax: 0.00 Qzrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 375.00 375.00 Total: 375.00 V09352 SVIM, S.E. 8292 292 V09352 sv=, S.E. 8538 538 V09352 S[v=, S.E. 8538 538 V09352 3v=, S.E. 8539 539 V09352 3�=, S.E. 8539 539 V09352 Sc=, S.E. 8540 540 V09352 = S.E. 8540 540 V09352 3v=: S.E. 8541 541 V09352 S'II'IFI, S.E. , 8541 541 D 10/24/06 11/24/06 1 07 12%04% 6 01%04%07 1 12/04/06 01/04/07 1 112%04%06 01%04%07 07 1 12/04/06 01/04/07 1 12//06 010406 /04/ 04 07 1 160.96 34.76 140.24 72.48 102.52 34.76 140.24 411.17 425.53 • Ci of Aaasa HP 9000 02/01/07 A/ P TRANSACTIONS �46 FEB 01, 2007, 10:11 AM --req: #J ------leg: GL JL--loc: BI -TECH ---job: 491468 1584 --- prog: CH520 <1.49>--repert id: 02 SJKI : Check NLm SEMCT Check Issue Dates: 010107-011507 Check Nun: A210104305 PE ID PE Narre Invoice Naber m.=pticn Inv Date Due Date Div St Accamt ARVJM V09352 q=, S. E. 8542 #8542 LT -718 M NIEMINCE 12/04/06 01/04/07 1 PD 3340735880-6825 241.26 V09352 3�ff'T S.E. 8542 #8542 IT 718 NAINIWNCE 12/04/06 01/04/07 1 PD 3340735880-6825 337.40 Check Nun: AP00104305 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih�d: 0.00 Tax: 99.60 Chrg: 45.81 Duty: 0.00 Disc: 0.00 Dist: 1,955.91 Paid: 2,101.32 Tax: 99.60 Chrg: 45.81 Duty: 0.00 Disc: 0.00 Dist: 1,955.91 'Total: 2,101.32 V00027 SJTII-]EIN =FO 110612 JOINP PC)IE BILL OF SALE - 12/06/06 01/06/07 1 FD 3340735930-6493 9.00 Check Nun: AP00104306 'Totals: Tax: 0.00 Chxg: 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: 9.00 Paid: 9.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.00 'Total: 9.00 V00027 SaTIEMV CA= 2015214968122006 12/20/06 655 E. SIERRA VA 12/20/06 01/08/07 1 PD 3240722726-6905 34.61 V00027 SaT=CA= 2025692252121906 18640 E. ISI ST 12/19/06 01/08/07 1 PD 3240722726-6905 3,863.09 SaMON LLSUO 06 VV000027 CCA2039793708121906 17000S. BA AVS., 12/19/06 01/08/07 1 FD 3240722726-6905 17.95 Check Nutt: AP00104307 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,928.63 d: 3,928.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,928.63 'Total: 3,928.63 CheckV10000 SPE=ZED ELE 1789 .00 0 0 Tax: 0.008• 00 . 00 c . DMICE #1789, M=Y (D 12/01/06 01/01/07 1 PD 3340735910-6815 154.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm�d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 154.00 Paid: 154.00 0.00 DL*: 0.00 Disc: 0.00 Dist: 154.00 'Total: 154.00 V00251 SPRPI3JE5' READY 123053 #123053/6SK 3000 S.7 LN/ 11/17/06 12/17/06 1 PD 1255661000-6563 1,753.65 • • City of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS FEB 01, 2007, 10:11 PM --req: ------leg: GL JLr-lcC: BI -=---job: � 491468 #J1584 --- pxog: CE520 <1.49>--oxt id: �47 02 , S=: Check Nun SEAT Clerk Issue Dates: 010107-011507 Check Num: AP00104309 PE ID PE Nate Lwoice Nxbes D s=pticn Irnr Date Due Date Div St Account Amxnzt Check Nun: AP00104309 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [�d: Paid: 0.00 1,753.65 Tic: Tax: 133.65 Chzg: 133.65 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,620.00 1,620.00 Total: 1,753.65 • V00237 TOOL TEM 8013 48013 M -EEL USER WIRE 11/14/06 12/14/06 1 INVOICE 48027 EEWT 36 11/21/06 12/21/06 1 PD 3240723766-6566 FD 3340735830-6566 75.39 583.47 V00237 V00237 TOOL = 8027 TOOL TEPM 8046#8046 al1VE S6 T SET WT 12/05/06 01/05/07 1 12/11/06 01/11/07 1 PD 3240723763-6566 PD 3240723761-6566 128.82 159.01 V00237 IDOL TEAM 8055 #8055 CTILSPER & EPAJAMFE Clock Nim: Tax: AP00104310 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uluaa 0.00 Tlx: Tax: 72.16 Chrg: 72.16 Cheg: 0.00 Arty: 0..00 Disc: 0.00 Dist: 0.00 Thty: 0.00 Disc: 0.00 Dist: 874.53 Paid: 874.53 Total: 946.69 946.69 V09173 TRANSACT TBaM 342853 #342853 BLACSC RIEECN CRSS 12/12/06 01/12/07 1 PD 3140711903-6530 361.21 Check Nun: Tax: AP00104311 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTPal 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chzg: 25.69 Dity: 0.00 Disc: 0.00 Dist: 25.69 Duty: 0.00 Disc: 0.00 Dist: 335.52 Paid: 335.52 Total: 361.21 361.21 V00602 TMCER & Sa\T IN 00054562 #54562 NHSC. SUPP MS (IN 12/05/06 01/05/07 1 PD 3240721795-6201 74.23 Ch--zk Nun: Tax: AP00104312 Totals:• 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 'Paid: 0.00 74.23 Tax: Tic: 5.66 C%g: 5.66 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.57 68.57 Total: 74.23 V00724 T1W DAM SYSf 12731 INV:12731 CTTATTCN PR= 11/30/06 12/30/06 1 PD 1020310000-6496 686.14 Check Nun: Tax: AP00104313 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: fid: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.14 686.14 City of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS Pp�a� 48 , FM 01, 2007, 10:11 PM --feq: ------leg: C3, JLr-lcc: BI-TBM--- jcb: 491468 An584--- prog: CH520 <1.49> --rpt id: CHFM02 =: Check Nun SE= Cl-ck Issue Dates: 010107-011507 Check Nun: AP00104313 PE ID PE Narte Invoice Mirber D°s=pticn Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: U54521 U..E. SAN r.... 0. • _AP00104314 Totals: (E 12/07/06 01/07/07 1 X 00 C . 420.31 00 • . LFA BLDE 00K 285469 00 • Irnr Date Die hate Div St Pccamt 0.00 Dist: 686.14 Total: #8/11-06 TA= FMJISHED 12/12/06 01/12/07 1 FD 3240722704-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh . : 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Total: 56.67 0.00 • 56.67 56.67 V05795 LEA BTIEBXK 283335##2 MISC. SIPPLMIES (E 12/07/06 01/07/07 1 PD 3240722701-6563 420.31 V05795 LFA BLDE 00K 285469 SUPP83335 E85469 MISC. M (E 12/12/06 01/12/07 1 FD 3240722701-6563 197.08 Check Nun: AP00104315 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikT)aid: 0.00 Tax: 0.00 Chzg: 37.11 Arty: 0.00 Disc: 0.00 Dist: 580.28 Paid: 617.39 Tax: 0.00 Cbl�3: 37.11 Arty: 0.00 Disc: 0.00 Dist: 580.28 Total: 617.39 V04678 VERIZIN WIREMS 2091878582 2091878582: 11/20/06 12/20/06 1 ID 4849940000-6915 64.38 V04678 VERDIN WTRELES 2093101916 2093101916: 11/23/06 12/23/06 1 PD 4849940000-6915 136.72 Check Nun: AP00104316 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 Tax: 0.00 Cl-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 201.10 Paid: 201.10 Tax: 0.00 Chfg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 201.10 Total: 201.10 V03185 V03185 VERIZLN 5486120106 VERIZIN IInl 0000005486: 12/01/06 12/31/06 1 PD 4849942000-6915 594.06 . 5486120106 0000005486: 12/01/06 12/31/06 1 ID 4849930000-6835 594.07 Check Nun: AP00104317 Totals: Tax: 0.00 Chfg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih� 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,188.13 Paid. 1,188.13 Tax: 0.00 cbrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11188.13 Total: 1,188.13 C=ity of Azusa HP 9000 02/01/07 A/ P T R A N S A C 10:11 AM --req: ------leg: Ca, JL,-loc: BI-TE H---Jcb: TION S 491468 #J1584---grog: ($1520 <1.49>--report id: Pepe 49 02 FEB 01, 2007, S1zT: Check Urn ST (deck Issue Dates: 010107-011507 Check Nim: AP00104318 PE ID PE N ne Invoice UKber Descr pticn Inv Date We Date Div St A cc mt Amit VERI7CN 10101800655604 JOINT FCLE TRANSAL=CN JP 12/11/06 01/10/07 1 PD 3340735)30-6493 355.00 V00388 Check Nim: AP00104318 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIv d: 355.00 Paid: 0.00 355.00 TMax: 0.00 Q��g: 0.00 Arty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 355.00 'Total: 355.00 • Talc: V00388 VFRI7LN 112806 626 334-5014 980513 lUX075121306 626 RIO-0075 606 11/28/06 12/22/06 1 121306 OG07 1 PD 1020310000-695 PD 1020310000-6915 77.29 81.85 VV00388 00388 VERIZ2J VEZI2CN RI0020512 306 626 RIG-0205 0301024 12/13/06 01/06/07 1 PD 1020310000-6915 44.33 Check Nim: Tax: AP00104319 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 ih�d: 203.47 Paid: 0.00 203.47 Tax: Tax: D- 0.00 Chrg: 0.00 ty: 0.00 Disc: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 203.47 Total: 203.47 V05661 VULCAN NMERIAL 222353 #222353 3//4" CR ( INV #233161IS13 8"M 64-10 11/29/06 12/29/06 1 12/08/06 01/07/07 1 PD 3240723761-6563 FD 1255661000-6563 3,380.67 302.17 V05661 vULGPN MkTFRIAL 233181 Check Nun: AP00104320 Totals: 0.00 Duty: 0.00 Disc:, 0.00 Dist: 0.00 Dist: 0.00 Lid: 2,991.70 Paid: 0.00 3,682.84 TTax: c: Talc: 245.41 Chtg: 445.73 Arty: 0.00 Disc: 245.41 Chrg: 445.73 Arty: 0.00 Disc: 0.00 Dist: 21991.70 Total: 3,682.84 V07151 D,IAC[�.0-PP. 4375884 INV:4375884 TuL CZNIRPS'T 12/10/06 01/10/07 1 FD 1020333000-6493 6,582.85 • Check Nun: Tax: AP00104321 'Totals: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 6,582.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 6,582.85 6,582.85 Total: 6,582.85 Tax: V01488 W=EpN ASS CIA 06121454A PL DC AND Il19E=CN 10/24/06 11/24/06 1 PD 1035620000-6435 4,610.00 Check Nun: AP00104322 Totals: City of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS FEB 01, 2007, 10:11 AM --req: ------leg: CL JLr-loc: BI-`EEM--- jcb: 491468 #J1584--- prog: X20 <1.49>--report 9�ZC: Check N-m SEAT Check Issue Dates: 010107-011507 Check Nun: AP00104322 PE ID PE Nacre Invoice Nurber Descr3pticn Inv Late Due Date Div St Aaoanrt Pape50 id: Q-&MO2 A ount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,610.00 Paid: 4,610.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 4,610.00 Total: 4,610.00 V0011I Y TIRE SALES 074306 INV:074306 CCNPLEM SA= 12/06/06 01/06/07 1 FD 1020310000-6825 334.44 V00113 Y TIRE SALES 074306 INV:074306 LAKR 12/06/06 01/06/07 1 FD 1020310000-6825 243.50 V00113 Y TIRE SALES 074315 74315 LDIDE-OIL-FILTFZt, 974315 12/08/06 01/05/07 1 PD 3240721903-6825 338.77 V00113 Y TIRE SALES 074315 IT-OILrFl=, 12/08/06 01/05/07 1 PD 3240721903-6825 133.50 Check Nein: AP00104323 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 51.31 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 998.90 Pazd: 1,050.21 Tax: 51.31 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 998.90 Total: 1,050.21 V10090 ALVAREZ, WEER 122106 REERICERAICR RE2ATE 12/21/06 01/11/07 1 FD 2440739082-6625/RREF 100.00 Check Nan: AP00104324 Totals: Tlx: 0. 00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04414 AL`Il M 6939 RADIO TRAN3v1ITIERS FCR AU 11/12/06 12/12/06 1 PD 1020310000-6563 248.98 Check Nun: AP00104325 Tbtals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikvd: 0.00 Tlx: 18.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Paid: 248.98 Tlx: 18.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Total: 248.98 V03027 APPLE CNE CA5039142 #ICA-5039142 CEZ= VILLE 12/13/06 01/13/07 1 PD 3140711903-6493 666.80 Check Nun: A200104326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.80 Paid: 666.80 T�x: Clarg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 666.80 Total: 666.80 • • acle City of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS P51 FEB 01, 2007, 10:11 PM --req: ------leg: C4, X loc: BI -TEM ---job: 491468 #J1584 --- prog: CES20 <1.49> --report id: CHRM02 SIIFXT Check Issue Elates: 010107-011507 Check Nan: AP00104326 PE ID PE Nacre Invoice NuTber D =pticn Inv Date Dae Date Div St Pcozmt V02407 AaM CI) EN DA 121206 FR09M = CARDAD 172 PPPE AD 12/12/06 01/11/07 1 12/12/06 01/11/07 1 PD 1045810000-6493 FD 3140711000-6601 V02407 AaMCDIDEN IIA 121206LW P Check Nun: AP00104327 Totals: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tk�aidd: Tax: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 195.00 PPaaii 195.00 Total: V96057 AaM GC= DA 12120EA business card ads 12/12/06 01/11/07 1 PD 1010130000-6601 Check Tax: Nun: AP00104328 Tbtals: 0.00 a-ag: 0.00 ratty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: Paid. 135.00 Pai 135.00 Total: Tax: V08316 B.R. PACMVERS I 1006200401 SERVICES OZICEER2006 12/12/06 01/10/07 1 PD 5000000615-2719 V08316 B.R. PAF,,E\ERS I 1006200401 SERVICES OCICEER2006 12/12/06 01/10/07 1 01/10/07 1 PD 5000610622-2719 PD 5000610619-2719 V08316 B.R. PARTNERS I 1006200401 SERVICES OCICEM006 12/12/06 V08316 B.R. PAFm\ERS I 1006200401 SERVICES O IUEER2006 12/12/06 01/10/07 1 PD 5000610642-2719 V08316 B.R. PAFdN RS I 1006200401 SERVICES OCIUBER2006 12/12/06 01/10/07 1 PD 5000610643-2719 V08316 B.R. PAFM\IERS I 1006200401 SERVICES OCI03FR2006 12/12/06 01/10/07 1 PD 5000610628-2719 V08316 B.R. PARTNERS I 1006200401 SERVICES OCICEER2006 12/12/06 01/10/07 1 PD 5000610635-2719 V08316 B.R. PARMERS I 1006200401 SERVICES CCIDffi22006 12/12/06 01/10/07 1 01/10/07 1 PD 5000000618-2719 PD 5000610623-2719 V08316 B.R. PARMERS I 1006200401 SERVICES OZICE 82006 12/12/06 V08316 B.R. PARMERS I 1106200401 SERVICES NiVIDlEBER2006 12/12/06 O1/l0/07 1 PD 5000000615-2719 V08316 B.R. PARMERS I 1106200401 SERVICES NJVNEDER2006 12/12/06 01/10/07 1 PD 5000610622-2719 V08316 B.R. PAFM\ERS I 1106200401 SERVICES NOVEME2FR2006 12/12/06 01/10/07 1 PD 5000610619-2719 V08316 B.R. PARMERS I 1106200401 . SERVICES N7JpvEffi22006 12/12/06 01/10/07 1 PD 5000610642-2719 V08316 B.R. PARMERS I 1106200401 SERVICES N UEEEM006 12/12/06 01/10/07 1 PD 5000610643-2719 V08316 B.R. PARS I 1106200401 SERVICES N7v7IIvEEER2006 12/12/06 01/10/07 1 _ PD 5000610637-2719 V08316 B.R. PALTERS I 1106200401 SERVICES N7VEb)E ER2006 12/12/06 Ol/10/07 1 FD 5000610635-2719 V08316 B.R. PAKIIhRLS I 1106200401 SERVICES N-VE43ER2006 12/12/06 01/10/07 1 PD 5000000618-2719 V08316 B.R. PARIINERS I 1106200401 SERVICES NjVRv 82006 12/12/06 01/10/07 1 PD 5000610627-2719 vnR-41F B.R. PAMIERS I 1106200401 SERVICES WMC3 82006 12/12/06 01/10/07 1 PD 5000610623-2719 45.00 150.00 0.00 • 195.00 195.00 135.00 0.00 135.00 135.00 6,531.25 281.25 718.75 312.50 1,000.00 437.50 500.00 406.25 1,218.75 6,781.25 125.00 437.50 375.00 375.00 312.50. 31.25 62.50 125.00 187.50 L City of Azusa HP 9000 02/01/07 , FEB 01, 2007, 10:11 AN --reg: 93U: Check Nun SECF`T Check ISSUe Dates: 010107-011507 Check Nun: AP00104329 A/P TRANSACTIONS �52 --leg: GL JL--loc: BI -TECH --- jcb: 491468 #J1584 ---grog: CH520 <l.49> --lit id: 02 PE ID PE Nme Irmice Nurber Lescriptian Check Nim: AP00104329 Totals: 16777 V07432 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: Tax: 0.00 UZ9-: 0.00 Arty: 0.00 Disc: Tax: 0.00 chrrg: 0.00 Duty: 0.00 Disc: V10092 BABAKPITS, VICP 122106 REERICHRATCR REBATE Check Nim: AP00104330 Totals: Tax: 0.00 Chrg: 0.00 D.1ty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Aity: 0.00 Disc: Tax: 0.00 Chn7: 0.00 Arty: 0.00 Disc: V10091 BARBIERI, NLNIC 122106 Check Un: AP00104331 Totals: Tax: 0.00: Tax: 0.00 CSS: V07432 BARR & CLAW 16777 V07432 BARR & CLARK 16875 V07432. BARR & CLARK 16912 V07432 HARK & CLARK 16913 Check Nim: AP00104332 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 0 --. Tlx: 0. 00 C1zg: V05804 BEST BEST & M 532671 Check Nun: AP00104333 Totals: Ttx: 0.00 Chrg: Inv Date Due Date Div St Ac== 0.00 Dist: 0.00 0.00 Dist: 20,218.75 Paid: 0.00 Dist: 20,218.75 Tbtal: 12/21/06 01/11/07 1 PD 2440739082-6625/RREF 0.00 Dist 0.00 Dist 0.00 Dist 12/21/06 01/11/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 DiSC 0.00 0.00 Amity: 0.00 Disc INV# 532671; E 9JLANJ 10/18/06 01/11/07 1 11/22/06 01/11/07 1 1122/20/06 of/11/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/11/06 01/11/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid 100.00 Paid: 100.00 Total: ID 2440739082-6625/RREF PD 1835910000-6650jp�60 PD 1835910000-6650 60 PD 1835910000-665060 FD 1835910000-6650 D960 �� .. 1461 :f� �� Amount 0.00 20,218.75 20,218.75 100.00 • 0.00 100.00 100.00 100.00 0.00 100.00 100.00 250.00 250.00 150.00 150.00 0.00 • 800.00 800.00 FD 1050921000-6301 3,887.90 0.00 ulxid: 0.00 53 C5 of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS Pam Ci of zi 2007, 10:11 PM -- ------1e3: C3 Jlr-loc: BI-TaH--- job: 491468 #71584 --- prog: X1520 <1.49> --amort id: Q-II=02 =: Check Nun SSFdQ= Check Issue Dates: 010107-011507 Check Nlm: AP00104333 PE ID PE Nacre Invoice Nara Tes=pticar Inv Date Due Date Div St Account Arrr�t 0.00 C11xg• 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,887.90 Paid: 3,887.90 Total: 3,887.90 3,887.90 Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: V05134 apiji,= SAFE 18935 #18935 RETEST MA= C1, 12/13/06 01/13/07 1 PD 3340735940-6563 510.06 . Check Ntm: AP00104334 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�i d. Paid. 0.00 510.06 TTax: 130.61 Ch�xg: 31.45 Duty: 0.00 Dix: Disc: 05102-41 0.00 Dist: 0.00 Dist: 465.00 465.00 Total: 510.06 Tax: 13.61 CYmg: 31.45 Duty: 14 ACT 45102-41 C&H 0Q.P00 L�/ER T 06 1 11/16/06 1206 /16/06 1 r -D 2840750065-6625 PD 2840750065-6625 3.76 310.00 V00144 DIsIRIHJA�l2 10075164 PLT QT Check Nun: AP00104335 'Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Taid 310.00 Paid: 0.00 343.76 TTax: 0.00 5: CYrrg: 33.76 Duty: 33.76 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 310.00 'Total: 343.76 Tax: 0.00 V10093 CNVTO5, M9RIA 122106 �$ E A E%U-E€JZMCN 12/21/06 01/11/07 1 12/21/06 01/11/07 1 PD 2440739082-6625/ PD 2440739082-6625 25.00 210.00 V10093 CpMKs, m RIA 122106 A/C RFPLACII INNi RFEATE Check Nun: Tbx: AP00104336 Totals:0,00 o. 00Tax: Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 235.00 Paid. 0.00 235.00 0.00 Ch : 0.00 Duty: 0.00 DIty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 235.00 'Total: 235.00 • Tax: 0.00 fig: V03573 CPNYCN CTTY PRI 17289 #17289 BLEDESS CARD D'R1.ST 12/13/06 01/13/07 1 PD 3140702921-6563 546.66 Click N_an: AP00104337 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 TTax: 41.66 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.00 Paid: 546.66 Tax: 41.66 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.00 ' Total: 546.66 City of Azusa HP 9000 02/01/07 A/ P .TRANSACTIONS �54 FEB 01, 2007, 10:11 PM -req: - -----leg: C3. JLr-lcc: BI-TEKIi--- jcb: 491468 #n584 --- pzog: CE520 <1.49> --art id: 02 SMT: Check Nun SE= Check Issue Dates: 010107-011507 Check Nun: AP00104338 FE ID PE Nat -e Invoice M rber D:s=pticn Inv Date Due Date Div St Aaaxmt Amazt- V05161 CI-IA�FLEE 2006124 42006124 FM) ARAJ2v U S 12/13/06 01/13/07 1 Ffl 3240722708-6493 3,013.00 Check Nun: AP00104338 'Totals: Tlx: 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: 3,013.00 Paid: 3,013.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,013.00 Total: 3,013.00 • V06432 CZ1P4MC71TICM 54963 INV:54963 P-17, RE -SET BR 12/14/06 01/14/07 1 FD 1020310000-6825 47.50 Check Nim: AP00104339 Totals: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1jaid: 0.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.50 Paid: 47.50 Tox: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.50 Total: 47.50 V10094 1 , =CT 122106 REE G RATCR REBATE 12/21/06 01/11/07 1 PD 2440739082-6625/RREF 100.00 Check Nim: AP00104340 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tic: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tbx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09263 DICA 000106974 D1818 CUIRI= PAD 18" X 11/17/06 12/17/06 1 FD 3340735880-6835 106.92 Q1eck Urn: AP00104341 Totals: Tox: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UI)3-id: 0.00 Tlx: 0.00 Chrg: 10.92 Arty; 0.00 Disc: 0.00 Dist: 96.00 Paid: 106.92 Tlx: 0. 00 Chzg: 10.92 Arty: 0.00 Disc: 0.00 Dist: 96.00 Total: 106.92 • V04080 BMEW AUIU CE 55887 INV:55887 P-17 REPLACE H 12/13/06 01/13/07 1 FD 1020310000-6825 496.89 V04080 E3a\UU AUIO CE 55887 INV:55887 bkk 12/13/06 01/13/07 1 FD 1020310000-6825 150.00 V04080 E3a\ vff MM CE 55893 INV:55893 P-14 REPLACE B 12/14/06 01/14/07 1 PD 1020310000-6825 25.37 V04080 83= AIM CE SFlIl2739 2739/89ACIL=/SV,- 11/14/06 V04080 E02T-W AUTO CI -IE 12/14/06 1 PD 4355667000-6493 41.75 City of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS IIIII FEB 01, 2007, 10:11 PM --IsI:------ leg: Ca, JL--loc: BI-TD�-I---jcb: 491468 #J1584---pmg: CH520 <1.49> --report id: 9=: Check Nun SECT= Check Issue Dates: 010107-011507 Check NLYn: AP00104342 PE ID PE Nave Invoice Nurber Description Inv Date Due Date Div St Amt p� 55 C%IlZEIT02 ATUmt Check Nun: AP0010 002Chrg s. 0.00 Dirty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 696.71 Paid: 0.00 736.51 Tax: 39.80 Chug: 39.80 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 696.71 Total: 736.51 Tax: • V05760 FPFdn1EST LINE SP 307881 30788-1, 06/07 Bx7T ALLOW 12/13/06 01/13/07 1 PD 3340735880-6201 327.92 Check NLrn: Tlx: AP00104343 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 U12al - 299.00 Paid: 0.00 327.92 Max: 21.68 Chrg: 21.68 Chrg: 7.24 Daty: 7.24 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 299.00 Total: 327.92 Tax: V04562 FC EJAL8, GDA 012207 TRAVEL AEv/CTVILSAN NII"II' 12/20/06 01/11/07 1 PD 1020310000-6221 821.08 Clerk Nun: Tart: AP00104344 Totals: 0.00 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: Lh �d: 821.08 Paid: 0.00TdK: 0.00 821.08 0.00 0.00 (: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 821.08 Total: 821.08 Tax: V04841 FAL TRFIISI 6238 31 -Day Passes 11/30/06 01/14/07 1 PD 1755521250-6626 2,085.50 .Check Nun: AP00104345 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 thud: 2,085.50 Paid: 0.00 2,085.50 Tax: 0.00 �: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 2,085.50 Total: 2,085.50 • Tax: GJSIA 122106 REFRIC&RATAt REE'AIE 12/21/06 01/11/07 1 PD 2440739082-6625/RREF 100.00 V10095 Com, Check Nun: AP0010 006Chug: s. 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 aMd: 100.00 Paid: 0.00 100.00 Ttx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 100.00 Total. 100.00 City of Azusa HP 9000 02/01/07 A/ P TRANSACTIONS �I56 FEB O1, 2007, 10:11 PM --req: Q, ------leg: JL--lcc: BI -=---job: 491468 #J1584 ---grog: CH520 <1.49> --report id: 02 S31Zi: Check Num 0.00 ]Disc: 0.00 Dist: Tac: 4.12 Chrg: SEMCT Check Issue Dates: 010107-011507 0.00 Disc: 0.00 Dist: Tax: Check Nims: AP00104347 0.00 Disc: 0.00 Dist: V10097 H3,ELL, KDk= 122106 PE ID PE Nare Invoice Iumixr Des=pticn Inv Fite Due Date Div St Aoaamt Jrrozmt V09993 H*'IILTCN, lMn 121906 Program12/19/06 01/02/07 1 PD 1025543000-6625 111.89 V09993 H*ELTCN, H=121906 Volunteer Ava�ds 12/19/06 01/02/07 1 PD 2125541000-6211 39.83 V09993 HWIMCN, HMTH 121906 testings & Ocnferenoes 12/19/06 01/02/07 1 FD 1025543000-6235 24.91 V09993 KV,=TCN, II= 121906 Office Supplies 12/19/06 01/02/07 1 PD 1025543000-6530 5.28 Check Nunn: AP00104347 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.91 Paid: 181.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.91 Total: 181.91 V10096 =CH, aR 122106 P=C� REBATE 12/21/06 01/11/07 1 PD 2440739082-6625/RREF 100.00 Check Niue: AP00104348 Tbtals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: 100.00 V03432 HM DER7I', THE 3197351 #0605 19 81752 KMO-UM 12/14/06 01/14/07 1 Check Noun: AP00104349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: Tac: 4.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10097 H3,ELL, KDk= 122106 REFRICgRATCR REBATE 12/21/06 01/11/07 1 Check Num: AP00104350 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03256 V03256 SaJIH= MAIR 4002429601sprisrg lcad,strai SaMBIM FLUM 4002429601 Q� cguy,plasEic 8 - 12/12/06 01/12/07 1 12/12/06 01/12/07 1 PD 3240723759-6563 54.09 0.00d: 0.00 49.97 d: 54.09 49.97 Total: 54.09 FD 2440739082-6625/RREF 100.00 0.00 0.00 100.00 d: 100.00 100.00 Total: 100.00 PD 3300000000-1601 3,089.35 FD 3300000000-1601 180.99 • • City of Azusa HP 9000 02/01 07 A/ P 10:11 PM --reg: ------leg: CiJLI -loc: TRANSACTIONS BI-TDaI --- job: 491468 #x564--- prog: 013520 <1.49>--report id: page 57 CHRM02 FEB 01, 2007, SMT: Check Nun Sa= Check Issue Dates: 010107-011507 Check Nun: AP00104351 FE ID PE Nave bmice Nf ber Descriptio Tiiv Date Due Date Div St Pszxxnit P mt Check Nrn: AP00104351 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i 3,021.10 Paid: 0.00 3,270.34 Tax: 0Churg: 249.4 249.24 CYng: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 3,021.10 Total: 3,270.34 Tax: aa\l, ICN 120306 B;C= FCR WIN]ER FIEM 12/03/06 01/03/07 1 PD 1025410000-6493 118.00 V06090 JCMP �Nun: AP0010.002chrg: Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ih �d: 118.00 Paid: 0.00 118.00 Tax: 0.00 C1 rg: 0.00 Chrg: 0.00 0.00 Duty: Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 118.00 Total: 118.00 Tom: I 012407 TRAVEL AIVIABC CAA 027 12/19/06 01/11/07 1 PD 2820310053-6235 271.92 V06193 ins, JA Check nn: AP0010 0030s. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh -d: 271.92 Paid: 0.00 271.92 T3x: 0.00 C�: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 271.92 Total: 271.92 Tax: 0.00 V01324 IMCAMINJ TA 206697370 BIZaB 600 DIGITAL CDP= 12/11/06 01/11/07 1 PD 1020310000-7150 12,403.29 Check Nun: Tax: AP00104354 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UT& 11,458.00 Paid: 0.00 12,403.29 Tom: 945.29 Chrg: 945.29 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist. 11,458.00 Total: 12,403.29 • Tax: 12 REBATE 12/21/06 01/11/07 1 PD 2440739082-6625/RREF 100.00 V10098 LARA, IIID F 122106 REFRIGR;!A ��c NIn: AP0010 005Totals:0 rq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: Paid: 0.00 100.00 �: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 100.00. 100.00 Total: 100.00 T�: 0.00 • ' 1• • 111 1 1 1 _•_td baa SEDT Check Issue Rtes: 010107-011507 Check Nun: AP00104356 FE ID PE Nave Inwioe NimiDer V10101 LAI=, IA= 122106 Check Num: AP00104356 Totals: A/P TRANSACTIONS P58 --leg: GL JL--lcc: BI-= --- jcb: 491468 #J1584 ---grog: X20 <1.49>--repoart id: CHRM02 e « • S .201 .19p LIS gall _m�wgrovemm" ��::11 1'�Ow Tax: 0.00 Chrg: 0.00 Duty: Tlx: 0. 00 CC g: 0.00 A�: Tax: 0.00 Chrg: 0.00 Duty: V10099 TEX , DFBI A. 122106 IgME Check Min: AP00104357 Totals: 0.00 ty: Tax: 0.00 �: AA Tax: 0.00 Chrg: 0.00 Arty: gall _m�wgrovemm" ��::11 1'�Ow Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 : V10102 NADUGI L, M%I; i 122106 FICIE Check Nims: AP00104359 Totals: TTa)X: 0.00 Chry: 0.00 Duty: Ii 096•r•119• •UMVIA 1051 Check 'P00 0 6 • . 0 11 • • . Inv Late Due Date Div St Acazmt ATo mt 12/21/06 01/11/07 1 PD 2440739082-6625 218.00 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 0.00 Disc: 0.00 Dist: 218.00 Paid: 218.00 0.00 Disc: 0.00 Dist: 218.00 Total: 218.00 2A CN 12/21/06 01/11/07 1 PD 2440739082-6625/1&M 0.00 Disc: 0.00 Dist: 0.00 UlDai : 0.00 Disc: 0.00 Dist: 113.50 Paid: 0.00 Disc: 0.00 Dist: 113.50 Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 12/21/06 01/11/07 1 PD 2440739082-6625/FUW 0.00 Dist: 0.00d: 0.00 Dist: 100.00 d: 0.00 Dist: 100.00 Total: II«CI 0.00 113.50 113.50 100.00 0.00 100.00 100.00 12/21/06 01/11/07 1 PD 2440739082-6625/MIEA 104.00 0.00 Dist: 0.00 Uipai 0.00 0.00 Dist: 104.00 Paid: 104.00 0.00 Dist: 104.00 Total: 104.00 MEIf atthr,A1vR,RF,30anp 12/18/06 01/13/07 1 PD 3300000000-1601 6,541.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a�i d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,043.20 Paid: 6,541.76 Duty: 0.00 D: 0.00 Disc: 0.00 Dist: 6,043.20 Total: 61541.76 • WCi of Azusa HP 9000 02/01/07A/ P TRANSACTIONS �59 FEB 01, 2007, 10:11 PM --req: M13Y-..... leg: GL JLr-loc: BI -TRH --- jcb: 491468 #J1584 --- prerg: X20-;:1. 49> --smart id: 02 93FLI : CY eck Nun SET Check Issue Rtes: 010107-011507 Check Nan: AP00104360 PE ID PE Nacre hmice Rxrber Description Inv Date LUe Nate Div St Accamt V10103 Mx'ABB, TIM E. 122106 HJvE DEA'IHERI=CN 12/21/06 01/11/07 1 PD 2440739082-6625/MEA Ched< Nim: AP00104361 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 E��a� Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Paid. 127.00 Paid: 127.00 Total: V10104 METJREI', JO= 122106 H ME VSAM-IEPJ 7'ICN 12/21/06 01/11/07 1 PD 2440739082-6625/RDk Check Tax: Nun: AP00104362 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.00 : 158.00 Total: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: V06344 MESSICN LIIVQA&U 17858921 #17858921 INV ##17858922 ]ARD SR. CIR MAT 12/14/06 01/14/07 1 12/14/06 01/14/07 1 PD 3240721795-6201 PD 1055666000-6493 V06344 MESSICN LIIVQW 17858922 01/14/07 1 PD 1055666000-6493 V06344 V06344 MISSICN LD Ei�0 17858923 MISSICN LINENUJ 17858924 INV #17858923ZLMMARY W:17858924 MAT YYxx11SaM LAU 12/14/06 12/14/06 01/14/07 1 FD 1020310000-6575 V06344 MESSICN Ln\RW 17858925 INV #17858925/CTTY HALL M 12/14/06 01/14/07 1 PD 1055666000-6493 V06344 MISSION LJkE\UJ 17858926 INV #17858926 17858927 P.D. MUS SERVIC 1 12/14/06 01/14/07 1 12/14/06 01/14/07 1 PD 1055666000-6493 FD 3140711902-6201 V06344 MISSICN LDEN&U 17858927 17858928 CC%35CMH32 SERVIC 12/14/06 01/14/07 1 FD 3140711902-6201 V06344 MISSICN L�3Q&U 17858928 V06344 MISSION LIlN]E W 17858929 17858929 'IREST'4 Nr PLANT 12/14/06 01/14/07 1 PD 3240721795-6201 V06344 MISSICN LIIVRW 17858930 INWICE #17858930 LN= 12/14/06 01/14/07 1 FD 3340735880-6201 V06344 MISSICN LIIVQQ&U 17858931 INV#17858931//CNIlZf #17858932/TALK Q� IN Safi/SIO 12/14/06 01/14/07 1 12/14/06 01/13/07 1 FD 4355667000-6201 PD 1045830000-6201 V06344 MTSSICN LIIV &U 17858932 17858933 SIRT LN 12/14/06 01/14/07 1 PD 1045830000-6201 V06344 MISSICN LJ1,EN&U 17858933 INV VV006344 IUSSICN LUIN&U 17858935 INV8934 INV 17858935/ UFR RPDLS M%TS 12FACMT /14/06 01%14%07 1 PFD 1055666000-6493 Check Tax: Nun: AP00104363 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'I'd: Tlx: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,083.33 Paid: 1,083.33 Total: rti71p 0.00 • 127.00 127.00 158.00 0.00 158.00 158.00 133.12 17.93 37.48 114.91 7.17 66.57 3231 88..45 49.40 420.34 11.43 7.60 70.75 11.17 14.70 0.00 1,083.33 1, 083.33 • City of Azusa HP 9000 02/01 07A/ P TRANSACTIONS �60 FEB 01, 2007, 10:11 PM -- req: ------ leg: CL Jir-lcc: BI-TLxI-I --- job: 491468 #J1584 ---ping: G1520 <1.49> --fit id: 02 90RI': Check Nim SE[FJ✓T Check Issue Dates: 010107-011507 Check Nm: AP00104363 PE ID PE Nave Invoice Neer Descnpticn Inv Date Due Date Div St Amart- Pnuuit • - .00 0 00 • 00 C . 00 • V10105 IvU=, CIV1R18S 122106 Check Nin: AP00104365 Totals: 7.79 Praaiid: 7.79 7.79 Tbtal: 7.79 Tax: 0:00 9: V08108 MJSULNM ROOFIN 110906 00 . Tax: 0 00 i�5,: 00 C . #102391 12/05/06 01/05/07 1 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Laity: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: HM WE71==CN 12/21/06 01/11/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00. Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025420000-6563 7.79 0.00 Ihlaid: 0.00 7.79 Praaiid: 7.79 7.79 Tbtal: 7.79 PD 2440739082-6625/RNBk 25.00 0.00d: 0.00 25.00 �d: 25.00 25.00 Tbtal: 25.00 Fn%W9 /4285 AVE 11/09/06 01/04/07 1 PD 1835910000-6650/D960 5,840.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,840.00 Paid: 5,840.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,840.00 Tbtal: 5,840.00 V04946 OT AY AND ASSOC 121406 INV: 121406 B IND FCR 12/14/06 01/14/07 1 FD 1020310000-6361 Check Num: AP00104367 'Ibtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: Tax: 0.00 Cog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 700.00 Tbtal: V00540 OFFICE EEE:OP IN 366129565001 x#9987115 BIMLW 'IFA (JOYC 12/13/06 01/12/07 1 PD 3140711903-6530 V00540 OFFICE D=IN 366129565001 #248914 NU-ICIE INK R= 12/13/06 01/12/07 1 PD 3140711903-6530 V00540 OFFICE EE=IN 366129565001 #V00540 OFFICE EE= IN 366129565001#106201 EASY TCXJH BLACK 12%13%06 01/12/07 1 PD 3140711903-6530 • 700.00 0.00 • 700.00 700.00 21.58 11.37 18.67 35.04 City of Azusa HP 9000 02/01 07 T -U, FEB 01, 2007, 10:11 AM --req: SCLT: Check Nan SajDcT Check issue Dates: 010107-011507 • -. •11 • Invoice Nurber A/P TRANSACTIONS Pace 61 leg: CL JL--loc: BI-TFT.ii--- job: 491468 #01584---prog: CE520 <1.49> --report id: umMm I• .rte • •',� Inv Date Due Date Div ��ia• e. m. - :• 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 WIN A ** I11 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 FD 3140702921-6530 FD 3140702921-6530 PD 1020310000-6572 PD 4849941000-6563 FD 1010110000-6527 PD 1010110000-6527 PD 1255661000-6563 PD 1255661000-6563 PD 1055651000-6563 PD 1055651000-6563 Amxmt 35.04 23.36 14.97 13.62 7.20 11.68 230.49 18.67 5.40 82.80 46.75 216.49. 61.37 27.26 38.96 83.76 224.07 Check Nlan: Tax: AP00104368 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 • � 1 • •al•• 1 11 • 1 • �' R71'• 1 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 1,136.56 Paid: 1,136.56 Total: 1,228.55 1,228.55 1/ • 1 • � •alY 1 11 • • • � r:l•• 1 11 • 1 • 1 •;:IY 1 V02686 OFFIC2vnX OaSTIR 928050 11 • 1 • 1 •'al•• 1 • 1 • • • � •LIN 1 • • • 1 • �' •IaIY 1 PII�FLEX R HALZ 12/11/06 1 01/11/07 1 11 � • • � •;al•• 1 11 � • • •�' •LI•• 1 0.00 Duty: 0.00 Disc: 0.00 Dist: Invoice Nurber A/P TRANSACTIONS Pace 61 leg: CL JL--loc: BI-TFT.ii--- job: 491468 #01584---prog: CE520 <1.49> --report id: umMm I• .rte • •',� Inv Date Due Date Div ��ia• e. m. - :• 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 WIN A ** I11 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 FD 3140702921-6530 FD 3140702921-6530 PD 1020310000-6572 PD 4849941000-6563 FD 1010110000-6527 PD 1010110000-6527 PD 1255661000-6563 PD 1255661000-6563 PD 1055651000-6563 PD 1055651000-6563 Amxmt 35.04 23.36 14.97 13.62 7.20 11.68 230.49 18.67 5.40 82.80 46.75 216.49. 61.37 27.26 38.96 83.76 224.07 Check Nlan: Tax: AP00104368 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: Tax: 91.99 Chrg: 91.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 1,136.56 Paid: 1,136.56 Total: 1,228.55 1,228.55 V02686 V02686 OFFICEMV CCISLR 928050 OFFICOM CLIM 928050 AVEAym= LABELS 1"X4" 12/11/06 EPS:IA 1N1ET GVUP= SCK 12/11/06 01/11/07 1 01/11/07 1 PD 1015210000-6530 PD 1015210000-6530 64.94 24.35 V02686 OFFIC2vnX OaSTIR 928050 E sm II%= CARMIDM YE 12/11/06 01/11/07 1 PD 1015210000-6530 12.87 V02686 OFFIC�AX C= 928050 PII�FLEX R HALZ 12/11/06 1 01/11/07 1 FD 1015210000-0 PD 1015210000-649307 .87 17.56 Check NLm: Tax: AP00104369 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid 0.00 Tax: Tax: 10.11 Chrg-: 10.11 Chrg: 0.00 Daty: 0.00 Disc: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 122.48 Paid: 122.48 Total: 132.59 132.59 � DISI' S26113440002 GRIP -3/8", � 9 12/14/06 01/11/07 1 PPD 3300000000-1601 736.10 VV008924 Sa CE • • City of Azusa HP 9000 02/01/07 A/ P TRANSACTIONS P62 FEB 01, 2007, 10:11 AM --req: ------leg: C4, JL--loc: BI-TII:Ti--- jcb: 491468 #J1584 --- prcg: CH520 <1.49> --amort id: CK=02 SC': Check Nun M= Check Issue Dates: 010107-011507 Check Nun: AP00104370 PE ID PE Nacre Lvoice Nader Inscription Inv Date Due Date Div St Amount Arrouurt Check Nan: AP00104370 Totals: Tax: 0.00 Chrg: Tax: 74.66 Chrg: Tax: 74.66 Chrg: V09357 P & D CCNSMIAN 11006335 V09357 P & D C11V5[II,TPN 11006336 Check Nan: AP00104371 Totals: Tlx: �: Tax: 0.00 Tax: 0.00 c g: V00049 PASAM A, CITY WPl009147 Check Nun: AP00104372 Tbtals: Tlx: 0.00 Chsg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01898 PATIII\IS SALES C 1380611 Check Nun: AP00104373 Totals: Tax: 0.00 Chrg: Tlx: 1.49 Ckn g: Tax: 1.49 Chug: •:- AP00104374 Totals: 00 • Tax: 2.89 • . 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 905.00 Total: FMLL 06 011107 1 FD 5000000617-2719 FTHLL �SI[.IDY&SUPIi1Z�P DD 12/11/06 01/11/07 1 PD 5000000617-2719 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.004 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,517.05 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,517.05 Total: 0.00 979.66 979.66 831.00 • 13,686.05 0.00 14,517.05 14,517.05 TFWGIUSSICN - EEE06 INV 12/14/06 01/14/07 1 FD 3340785650-6493 5,264.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,264.00 Paid: 5,264.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,264.00 Total: 5,264.00 INMICE #1380611, 1 P= 12/14/06 01/14/07 1 PD 3340735940-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpid: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 18.11 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.11 Total: I� ; UDI01E310 /?31H K12V/ 12/13/06 01/12/07 1 PPD 4849941000-6845 0.00 19.60 • 19.60 37.89 65.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iwd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 102.89 C t of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS �L63 ma mm m )nm in:ii PM --=:------leq: 9, JL--loc: BI-TD.'fi--- jcb: 491468 #J1584 --- pmg: CE520 <1.49> --report id: 02 9MT: Check N= 5'EMCT Check Issue Dates: 010107-011507 Check Nim: AP00104374 PE ID PE Nacre Irmice Number DE!s=pticn Inv Late Dae Date Div St Accumt Am-itmt Tax: 2.89 Chzg: 0.00 Llzty: 0.00 Disc: 0.00 Dist: 100.00 Total: 102.89 V08860 PRO FORCE LAW E 15502 V08860 AZO FORCE LAW E 15502 Check Nun: AP00104375 Totals: C1 Tax: 12.037 g: Tax: 12.37 Chzg: V09303 gjil\N SaM, 120306 V09303 UMN7 SaM, PA 120406 Check Nim: AP00104376 Totals: Tax: 0.00 Chzg: Tax: 0.00 Clzzg: Tac: 0.00 Chzg: V10106 RaACE, GRACE 1221fid, . ••• •• Totals: • •• . • •• . . • •• • . V01911 R=GLiEz, ANM 121206 • •••• 0 Totals: • 00 C • •• C • •• • V10111 F�cU1GUEZ, MARI 010307 = 26500: X26E USB EAIA 12/11/06 01/11/07 1 R*Z= FEE 12/11/06 01/11/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: � �2vENr W/ 9 1'2/04/06 01/03/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: HYE pU-III2I=CN .12/21/06 01/11/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luty: 0.00 Disc: 0.00 Dist: TRAVEL Exp/GARY CII' 12/12/06 01/11/07 1 PD 4849941000-6504 162.32 • AD 4849941000-6504 10.67 0.00U�z d: 0.00 160.62 Paid: 172.99 160.62 Total: 172.99 PD 1025410000-6493 200.00 PD 1025410000-6493 100.00 0.00 aid: 0.00 300.00 Paid: 300.00 300.00 Total: 300:00 PD 2440739082-6625/1?1 A 104.00 0.00 uvazd: 0.00 104.00 Paid: 104.00 104.00 Total: 104.00 • PD 1020310000-6235 211.84 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �zd 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 211.84 Paid- 211.84 0.00 Arty: 0.00 Disc: 0.00 Dist: 211.84 Total: 211.84 LCIm!�TICN PER CITY MICII, 01/03/07 01/09/07 1 FD 1008000000-7050 100.00 City of Azusa HP 9000 02/01/07_ TW FEB O1, 2007, 10:11 PM --req: IUM- SCEM Check NUn S= Check Issue Dates: 010107-011507 Check Nan: AP00104379 A/P TRANSACTIONSPage 64 leg: Q, 01,1Oc: BI-TE1;I�i--- jcb: 491468 ffa584--- prog: CH520 <1.49> --report id: C[IlE'= PE ID PE Nare Invoice NaTber Descriptiaa Inv.Dete Rhe Date Div St Accamt Atemzm_ 40I Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: Tax: 0.00 C1xg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 'Total: V03274 SAN Cf1= RIV 449 4449 =,BER 2006 CUVMIT 12/13/06 01/13/07 1 PD 3240722704-6493 Check Nun: AP00104380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: V09425 SAID✓ =. 3417A Check Nun: AP00104382 Totals: Tax: 0.00 �: V09352 i�ft V�, CI 12194V CheckT10239 .00 •. Check'Nun: i 00 . Tax: 0.00 . Tac: X 00 C . V09425 SAID✓ =. 3417A Check Nun: AP00104382 Totals: Tax: 0.00 �: V09352 =, S.E. 8676 V09352 svdIH, S.E. 8676 Check'Nun: AP00104383 'Totals: Tax: 0.00 Chrg: Tac: 5.07 : Tax: 5.07 Chrg: A EvPL CSL SERVICES- 12/13/06 01/13/07 1 PD 1020333000-6410 0.00 100.00 100.00 5,064.24 • 0.00 5,064.24 5,064.24 12,238.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,238.85 Paid: 12,238.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,238.85 Total: 12,238.85 3417A, P9ETER REPAIR, AZLE 09/25/06 10/25/06 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 676 LT -714 MUNIRWKE 011307 1 #806 676 LT -714 12/13/06 01/13/07 1 0.00 Ariy: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3340735920-6493 150.00 0.00 mud: 0.00 150.00 Paid: 150.00 150.00 Total: 150.00 FD 3340735880-6825 374.00 PD 3340735880-6825 66.55 0.00 Cyd: 0.00 435.48 Paid: 440.55 435.48 'Total: 440.55 age Ci of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS P65 brat. FFA 01, 2007, 10:11 AM --red: ------leg: CL JL--lcc: BI-TEXIi--- job: 491468 #n584 --- pro3: CI -520 <1.49> --report id: CH&M02 smT: Click Nun SELECT Check Issue Dates: 010107-011507 check Num: AP00104383 PE ID PE Nage Lm oioe Nud)er Da=ptian Inv Fite Dae Date Div St Acoamt Atnc it V00251 SPPP=' READY 123688 123688/LSI /PREM SLAB Ct=2ck Nim: Tax: AP00104384 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Tax: 0.00 Cheg:. 0.00 Arty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc. V10107 SPROGIS, COTrFw 122106 REFRIGU= RETE Check Nun: AP00104385 'Ibtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: Tac: 0.00 Chzg: 0.00 Arty: 0.00 Disc: V02280 SLJ=FEE, X\UY 012907 Check Nun: AP00104386 Totals: Tlx: 0.00 Ch : V94969 SYLVAN VILLAS L 122106 V94969 SYLVAN VILLAS L 122106 V94969 SYLVAN VILLAS L 122106 V94969 SYLVAN VILLAS L 122106 Check Nun: AP00104387 Totals: '1�ix: 0.00 Chxg: Tax: 0.00 �: Tax: 0.00 Chep: 12/06/06 01/06/07 1 PD 1255661000-6563 1,195.08 0.00 Dist: 0.00 0.00 0.00 Dist: 1,195.08 Paid: 1,195.08 0.00 Dist: 11195.08 Total: 1,195.08 12/21/06 01/11/07 1 PD 2440739082-6625/RREF 100.00 0.00 Dist: 0.00 UPaid: 0.00 0.00 Dist: 100.00 d: 100.00 0.00 Dist: 100.00 'Total: 100.00 LLIqa0wu3,N IN3IFUTIC0 12/19/06 01/11/07 1 PD 1020310000=6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 d: 45.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 ASE=FEE 006 12/21/06 01/11/07 1 FD 1025420000-4744 LTITL TAX 12/21/06 01/11/07 1 FD 1090000000-4103 M, o6 7 1 PD 1090000000 C�T2006 12%21%06 01%11%07 1 PD 4103 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tfi�d: 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 69.26 Paid: 69.26 'Ibtal: • 3.12 35.22 • 3.12 27.80 0.00 69.26 69.26 V10108 TA AVE2A, Q*M 122106 H3v1E I=CN 12/21/06 01/11/07 1 FD 2440739082-6625/MFA 105.00 City of Azusa HP 9000 02/01 07A/ P TRANSACTIONS FEB O1, 2007, 10:11 PM --req: ------lag': Ca, JL--loc: BI-= --- jcb: 491468 #n584 ---ping: CH520 <1.49>--repert id: �66 02 M': Check Nun 12/21/06 01/11/07 1 Check Nun: AP00104389 Tbtals: SEU= Qieck Issue Dates: 010107-011507 100.00 'Total: 100.00 Check Nun: AP00104388 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID PE Name Invoice UxdDer DE!s=pticn Irnr Date Dae Date Div St Account Amxnt Check Nun: AP00104388 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00. Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 LLd: 105.00 Paid: 105.00 Total: 0.00 105.00 105.00 V10109 7PN, FI=P M. 122106 RE GaRm Y2 RE= 12/21/06 01/11/07 1 Check Nun: AP00104389 Tbtals: 100.00 100.00 'Total: 100.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05858 TORRES, XAVTER 012407 'TRAVEL ADV/AEC CAP MIF 12/19/06 01/11/07 1 Check Nun: AP00104390 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07060 TRE13LAY, DEMI 012207 'TRAVEL AW/ICI CCM CMRS 12/18/06 01/11/07 1 Check Num: AP00104391 Totals: Tax: 0.00 Chrg:. 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: V10117 UMA TIMCM 0635 SE7f EvENr/GAIM06-35 12/27/06 01/11/07 1 Check Nun: AP00104392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tat: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 2820310053-6235 271.92 0.00 mrd: 0.00 271.92 Paid: 271.92' 271.92 'Total: 271.92 PD 1020310000-6221 2,072.20 0.00 0.00 2,072.20 Paid: 2,072.20 21072.20 Total: 2,072.20 • PD 4250923000-6740 2,549.64 0.00 0.00 2,549.64 d: 2,549.64 2,549.64 Tbtal: 2,549.64 • FD 2440739082-6625/RCREF 100.00 0.00 0.00 100.00 d: 100.00 100.00 'Total: 100.00 PD 2820310053-6235 271.92 0.00 mrd: 0.00 271.92 Paid: 271.92' 271.92 'Total: 271.92 PD 1020310000-6221 2,072.20 0.00 0.00 2,072.20 Paid: 2,072.20 21072.20 Total: 2,072.20 • PD 4250923000-6740 2,549.64 0.00 0.00 2,549.64 d: 2,549.64 2,549.64 Tbtal: 2,549.64 Cit of Azusa HP 9000 02/01 07 A/ P T R A N S A C T I O' N S Page mn � m _ 2nn7. 10:11 PM --rem: ------lea: GL JL -loc: BI-ID�i---Jdr 491468 #J1584---pnxd: CI1520 x1.49> --report id: 02 SEAT: Check Num SQ= Check Issue Estes: 010107-011507 Check Nun: AP00104392 PE ID PE N-:Ure hvoice NuTber Description Inv Date Dae Date Div St Accaut- Am Dunt V10110 vnLNvDN I"PWL1E 122106 FB=ME WPATI-1EI2I=CN 12/21/06 01/11/07 1 PD 2440739082-6625/MIEA 137.00 Check Num: Tax: AP00104393 Totals:• 0.00 Chug: 0.00 LLity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 137.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 137.00 137.00 d: Total: 737.00 V01904 WESM RFCEIVABL 397883 GELS -#4/0 strd.,19strd,C 12/07/06 01/14/07 1 PD 3300000000-1601 133,928.31 Check Nun: Tax: AP00104394 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 10,207.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 123,721.30 123,721.30 Paid: Total: 733,928.31 133,928.31 Tax: 10,207.01 Cl-zg: 0.00 Duty: 0.00 Disc: V02046 WEST CJJM, CI 101606 S[j3vD3= FCR W]NIER FIE 10/16/06 11/16/06 1 FD 1025410000-6625 160.00 Check Nun: Max: AP00104395 Totals: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Aly: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 160.00 160.00 Paid: Total: 160.00 160.00 V02046 WEST OWDA, CI 101606 DET nom'. 10/16/06 11/16/06 1 PD 1025410000-6625 116.00 V02046 WEST CWUNV1, CI 101606 PICC --UP. 10/16/06 11/16/06 1 PD 1025410000-6625 116.00 • Check Nun: Tax: AP00104396 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Ciirg: 0.00 Arty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 232.00 232.00 Paid: Total: 232:00 232.00 V09408 ZVIBAF, SEYHD 010207 TP,LLBY/BIG SCREEN TELEVIS 01/02/07 01/11/07 1 PD 8010125000-7099/6502 4,057.68 Check Nun: Tax: AP00104397 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: mo Dist: 0.00 Urgt�id: 0.00 WCi of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS �68 id: FEB 01, 2007, 10:11 AM --req: ------leg: C4., JL--loc: BI-TD;I-I--- jab: 491468 #.71584 --- prog: CH520 <1.49> --report 02 Ste': Check Nun 3G40750000-6455 PFD Check Nun: AP00104401 Totals: SEMCTT Check Issue Utes: 010107-011507 Tax: Check Nim: AP00104397 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lktaid PE ID PE Dine Invoice Nurrbes Descripticri Inv Date Due Late Div St Account Ana= Tic: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 4,057.68 Paid: 4,057.68 Tax: 0.00 Uirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,057.68 Total: 4,057.68 'r9#11003 ZE EDICAL tir 1409872911 Check Nun: AP00104398 abtals: 00 Tax: 8.49 C . V10116 AFFORD= Er 206197 Check•000 •. 00 C 00 C 00 #140987290 FIRST AID/nDI 12/13/06 01/13/07 1 PD 3140711920-6564 116.23 0.00 Arty: 0.00 Disc: 4.95 Duty: 0.00 Disc: 4.95 Duty: 0.00 Disc: V02101 AV=Q�N ISERAR 003721707 Check Nan: AP00104400 Tbtals: Max: 0.00 Chrg: Tox: 0.00 Chrg: Ttc: 0.00 Chrg: �n a r•• r. • 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 102.79 d: 116.23 0.00 Dist: 102.79 Total: 116.23 11/30/06 01/04/07 1 PD 8110155000-6650/5053 8,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ihD id: 0.00 0.00 Arty: 0.00 Disc: 10.00 Dist: 8,000.00 Paid: 8,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Total: 8,000.00 P39-IAR MEvEEP5[-IIP 003721 01/08/07 01/16/07 1 PD 1030511000-6230 230.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 butt': 0.00 Disc: 0.00 Dist: 230.00 230.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 230.00 Total: 230.00 • 142,997.35 • 96,727.71 0.00 239,725.06 239,725.06 3,859.94 @15.76 01/0044/07 3G40750000 -6455 6 VV000270 Amis SEt CES 010407 6137.545 /BIN SVCS 01/15/07 1 3G40750000-6455 PFD Check Nun: AP00104401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lktaid Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 239,725.06 P: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239,725.06 Total: V05750 AVMA IiZ (LICE 2724843740 INA 2724843740: 12/28/06 01/15/07 1 PD 4849940000-6835 • 142,997.35 • 96,727.71 0.00 239,725.06 239,725.06 3,859.94 02/01 07 A/P TRANSACTIONS Ci of Azsa HP 9000 491468 #Jl 584 ---prod: C%520 <1.49>--z�rt id:�02 10:11 AM ------leg: GL JL--lcc: BI-T---jo: 69 TK FEB 01, 2007, =: Ch --k Khan SELRCT Check Issue Kites: 010107-011507 Check Nun: AP00104402 PE ID PE Nam invoiae Nurher Description Inv Date Due Date Div St Ac=nl- alt Check Nun: AP00104402 Totals: Mo Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,859.94 �: 0.00 3,859.94 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist. 3,859.94 Total: 3,859.94 • T FY 2006/07 CHFNBER CCNTRA 12/04/06 01nqMA 12/04/06 /11/07 1 PD 3140700921 7050 1 500.00 4,166.67 V00363 AajSA CY,WEER 0 1869 Check Nun: AP00104403 Totals: 0.00 D.ity: 0Tax:.00 Disc: 0.00 Dist: 0.00 5,666.67 d: 0.00 5,666.67 Tax: 0.00 chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,666.67 Total: 5,666.67 Tax: V00286 AZLFA ibU= S 122106 (6)CTIFW CRATE MFALS/SI 12/21/06 01/09/07 1 PD 8010125000-7130/5088 1,000.00 Clock Nun: Tax: AP00104404 Totals: 0.00 Cl: ug 0.00 Arty: 0.00 Disc: 0.00 Dist: Dist: 0.00 d: 1,000.00 d: 0.00 1,000.00 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 0.00 Dist: 1,000.00 Total: 1,000.00 Tax: V00088 B&Y, FTFCIRIC WH 52173275001 $�21733275.00]j/C.H.NEYERS P2'181730.001/RII SIX- 11/21/06 12/21/06 1 12/14/06 01/14/07 1 PD 1055666000-6563 PD 1055666000-6563 66.40 9.79 V00088 B&K EL22IRIC W 5218173001 Check Nun: AP00104405 .Totals: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: Paid: 0.00 • 76.19 T�c: 5.81 0.00 Aaty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 70.38 70.38 Total: 76.19 T)x: 5.81 C.hrg: 0.00 Arty: V05804 FEST BFST & KRI 525528 45635.0�8001//PfliVR� NURSER 09/13/06 10/13/06 1 12/11/06 01/11/07 1 PD 5000000615-2719 PD 1009000000-6301 2,107.75 19,429.18 V05804 BEST BEST & KRI 532662 532662/RVER/�2 Check Nun: Tax: AP00104406 Totals:0 0.00 Chrg: 00 Dat 0.00 Disc: 0.00 Dist: 0.00 iIlhid: 0.00 wci of Azusa HP 9000 02/01/07 A/ P TRANSACTIONS P 70 II�L FM 01, 2007, 10:11 PM --rea: ------lea: Q, Jf,-lcc: HI-2II:Si --- idr 491468 ikTL584--- nym: 0520 Q.49>--rea - id- 02 0-.ei�G'a_ ir1 SE= Check Issue Dates: 010107-011507 V05569 CIMTM E= 21983 V05569 Check Num: AP00104406 AP00104410 Totals: Ttlx: 0. 00 Chrg: Tlx: PE ID PE Nage Invoice Miter Descrlpticn Inv Date Due Date Div St A== P mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,536.93 Paid: 21,536.93 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,536.93 Total: 21,536.93 V01840 CAB= RICH 111906 REM/,GDTCKZFC DEC 11/19/06 01/15/07 1 FD 4849930000-6493 19.95 V01V01840 /// 7 CABILD3, RRICH ICH 3016447 R� =CE 12/01/06 0106 /15/07 1 PPD 4849930000-6493 41.88 Check Nian: AP00104407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: 81.78 Paid: 81.78 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 81.78 Total: 81.78 V01478 =FORNIA LSHR 010807 NEvEEIdc11IP/AI= TCNAR 01/08/07 01/16/07 1 PD 1030511000-6230 185.00 Clerk Nim: AP00104408 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V01502 _ CTN3JLAR 870071280X122806 INV:870071280X12282006 CP 12/20/06 01/15/07 1 PD 4849940000-6915 300.50 Check Nun: AP00104409 Totals: Tax: 0.00 Chrg: Tac: 0.00 Chrg: Tax: 0.00 Chrg: V05569 C'IMTEC E U E 21982 V05569 CIMTM E= 21983 V05569 C== EMINE 21985 Check Nunn: AP00104410 Totals: Ttlx: 0. 00 Chrg: Tlx: 0. 00 Chrg: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.50 Paid: 300.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.50 Total: 300.50 MWICES FC&2 R 12/15/06 01/15/07 1 PD 3280000721-7130/7210 3,000.00 SFIi=CES PSEPVICES � R 12/15/06 0106 /15/07 1 � 3280000721-7130/7210 7,019.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00chid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,244.15 Paid: 16,244.15 - 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,244.15 Total: 16,244.15 • u City of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS 'IHIT, FEB O1, 2007, 10:11 PM --req: ------leg: C4, JL--loc: BI -TD I---jcb: 491468 V1584 --- prog: CH520 <1.49> --report id: SOFQ': Check Nun SELECT Check Issue Dates: 010107-011507 Check Nun: AP00104410 PE ID PE Nane Invoice Nuriheer Des=pticn Iriv Date Aae Date Div St Aaxxmt �71 02 Prtrxu�t V02916 ClVDA 2003 CCNEE 012407 =ST FEE/CARY KATSCHHTIR 01/07/07 01/16/07 1 PD 3140702921-6220 250.00 Q�ck Nun: Tax: AP00104411 Totals:. 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: ih 0.00 ��d: Paid: 0.00 250.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 250.00 250.00 Total: 250.00 V08410 CCGSICNE RESa3Z 687 RYX' MLE Pf<a) I' RCSEvLE PFDJECT 09/09/06 10/09/06 1 10/09/06 11/09/06 1 PD 5000000615-2719 PD 5000000615-2719 50, 968.30 9,709.59 V06410 033MCI\E RESaR 704 Check Nun: Tax: AP00104412 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Dist: 0.00 d: 60,677.89 0.00 60,677.89 Tax: Tlx: 0.00 Chrg: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 0.00 Dist: 60,677.89 Total: 60,677.89 V10115 DAN C2TRZACIOR 1341 VI1KMxUA AVE IE\PV3175 V AVE 1 12/15/06 0106 /04/07 1 60 PD 110155000 6650 5053 PD 807 335910000-6650 ,484.00 MN OSRRACTDR Check Nun: Tax: AP00104413 Totals: 0.00 Cihrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.000.00 �: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,000.00 8,000.00 Total: 8,000.00 8,000.00 Tax: 0.00 Chrg: 0.00 Duty: V00120 DAY WIRELESS SY 30011 #30011 ELECTRIC DIVISION 12/20/06 01/15/07 1 WSTER RADIO NFIID7IE 12/20/06 01/15/07 1 10013 PD 3340735920-6493 PD 3240723766-6835 59.41 • 43.20 V00120 V00120 DAY WIRELESS SY 30012 DAY WIRELESS SY 30013 #30012 CaZIDER SERVICE R 12/20/06 01/15/07 1 PD 3140711903-6835 88.47 . Ch2(A- Nun: Tax: AP00104414 Totals: 0.00 Q7rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 191.08 Tax: 3.11 Chrg: Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 187.97 Paid: 187.97 Total: 191.08 Tax: 3.11 City of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS 20 <1.49>--t id: IIID FEB 01, 2007, 10:11 PM --req: =------leg: CL Mr--loc: BI-TDai---job: 491468 4n584--- pzrg: Xfi Pace72 02 Check Num SECT Check Issue Lutes: 010107-011507 Check Nun: AP00104415 PE ID PE Nacre Invoice Nu ber De=ptic n Inv Date Due Date Div St Acoas Prna.mt V07721 DE3,UD NPP= 120806 aJS7NESS FE= APP&SLS-W 12/08/06 01/11/07 1 RE= AppRSIZ-W PD 8010125000-6325/5057 5057 100.00 1 EESKM M= 120806 �/,400.00 �gv= FLCVERS CM 12� 8/06 01/11/07 1 PD 8010125000-6399%5015 590.00 V07721 DE34: D NAF= 120806 Check Nim: Tax: AP00104415 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2,090.00 Paid: 2,090.00 Total: 2,090.00 2,090.00 • V05683 EISEL FNIFRFRIS 54081 454081 VAULT W/SIEEL PLAT 12/15/06 01/15/07 1 PD 3240723763-6563 1,629.16 Check Nun: Tax: AP00104416 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 724.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,505.00 Paid: 1,505.00 Tbtal: 1,629.16 1,629.16 Tax: 124.16 Chrg: 0.00 D. y: 0.00 DDailsc: Azmult f 12/13/06 01/13/07 1 PD 102555443000-4793 VV008500 LFIlVi P 2075331121306 Staterent#2Date 12/13/06 125.00 Check Nun: Tax: AP00104417 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 225.00 Tax: 0.00 chip: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 225.00 Total: V00331 FEDERAL FNPRR44 857941852 117052788 12/15/06 12/30/06 1 PD 1055651000-6539 ' 18.05 V00331 FEDERAL EXPRESS 857941852 117052788 12/15/06 12/30/06 1 PD 5000650643-2719 21.06 V00331 FEDERAL EXPRESS 859363537 117052788 12/22/06 01/06/07 i 12/29/06 01/13/07 1 PD 1050921000-6518 PD 8010125000-6625/5058 101.24 • 25.59 V00331 FEDERAL EXPRESS 860678115 117052788 Check Nun: Tax: AP00104418 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ild: 0.00 Tax: 0.00 -: 0.00 Daty: 0.00 DISC: 0.00 Dist: 165.94 Paid: 165.94 Tax: 0.00 Chrg: 0.00 Duty: 8 0.00 Disc: 0.00 Dist: 165.94 Total: 165.94 02/01 07 A/P TRANSACTIONS Ppie 73 Clty of Azusa IJP 9000 ---pzog: Ci520 <1.49> --report id: %�T02 MTFEB 01, 2007, 10:11 AM --req: ------leg: Cli JL--loc: B-�---jc: BCCI': Cl eck Noun SE= Check Issue Dates: 010107-011507 PE ID FE N�re Invoice Urter D�ipticn Ihv hate Die Date Div St Aoxxmt M HAZ VATSDISSFC�AL FEE 12/14/06 0106 /14/07 1 CAS CIAIPPNY, TH 1359207951402106 Cis Usage 11/17/06 to 12/ C1S CZMPANY, TH 1359207951402106 ( 11/17/06 to 12/ 12/21/06 01/16/07 1 12/21/06 01/16/07 1 FD 1555521130-6910 A7 1755521120-6910 29.93 16.12 150.83 V00026 V00026 /fib 01/16/07 80-6904 HARRIS, F gUM 101806 VV000026 TH 1989207600162106 11/17/06-12//19/06 8000W 1 MS CZJ'TPNY, TH 12/21/06 1 FD 32407228726-69 0 0.00 Chzg: Chi k NUM: Tax: AP00104419 'Totals: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 198.61 Paid: 0.00 198.61 HCL CbRFN & (TN 00124231N FY 06/07 SALES & PMPERTY 12/01/06 01/11/07 1 0.00 Ity: 0.00 Disc: 0.00 � : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 198.61 Total: 198.61 TTax: V04631 GILLIAM, UUI A 100906 Officiatim Fees 12/14/06 01/11/07 1 PD 1025410000-6445 80.00 Chi k Num: AP00104420 Totals:Tax: 0.00 chrg-. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �� td: 80.00 Paid: 0.00 80.00 T�: 0.00 Daty: 0.00 Disc: 0.00 Q g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 80.00 Tbtal: 50.00 V07086 G7VC�CN 1 40511717 ITEM 49323: EaKN-GURES 12/14/06 01/14/07.1 = 69: HP THIN14O7 1 & L V07086 V07086 GUvUaZ=CN 1 40511717 GjvU21 TCN I 40511717 HAZ VATSDISSFC�AL FEE 12/14/06 0106 /14/07 1 Check Nm: AP00104421 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 117.84 �: 117.84 CY4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 32.00 Total: 32.00 V10112 HARRIS, F gUM 101806 AV CIMN NEI:TING 01/04/07 01/12/07 1 Check NLn: AP00104422 Totals: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chzg: 0.00 Duty: V01646 HCL CbRFN & (TN 00124231N FY 06/07 SALES & PMPERTY 12/01/06 01/11/07 1 PD 1020310000-6527 62.57 PD 2820310042-6572 1,483.61 PD 2820310042-6572 16.00 0.00d: 0.00 1,444.34 d: 1,562.18 1,444.34 Total: 1,562.18 FD 1030511000-6240 32.00 0.00 d: 0.00 32.00 d: 32.00' 32.00 Total: 32.00 FD 8010110000-6493 1,614.44 • Wciof Azusa EP 9000 02/01/07 A/ P TRANSACTIONS P74 , FEB 01, 2007, 10:11 AM --req: ------leg: (3, JL--loc: BI-= --- jcb: 491468 #J1584 --- pmg: CH520 <1.49> id: 02 SMI: Check Nun SE= Check Issue Dates: 010107-011507 (heck Nun: AP00104423 PE ID PE Nave Imoice Mxrber Doscnptical ••.=.. a no G 4� to Lw Date Due Bate Div St AcccL= Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V01286 HILTI =. 1602658707 INV#1602658707/SWR ELM,W 11/22/06 12/22/06 1 Check Nim: AP00104424 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 21.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 21.20 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1:13432 •'• �II�19 xk!'# VE 1198998 E D=, ME 2197546 • eNun:.000425 • . 0 • Tax: 12.98 • • • . V01324 IUSTIGF NIIIVJ M 206675184 (beck Nun: AP00104426 Totals: 00 • 00 . T�x: 0.00 Chrg: V10084 k=v=, ALAN 010207 Check Num: AID00104427 Totals: 00 • 00 . 00 . 0605 158321 N= TEST 90295 BARREL 12/15/06 0106 /15/ 07 1 #0605 19 O 07 1 0.00d: 0.00 1,614.44 d: 1,614.44 1,614.44 'Total: 1,614.44 FD 3455665000-6566 288.10 0.00 •_ 0.00 •0 •. • 1 •1 r 0 FD 3340735860-6566 108.20 PD 3240722732-6563 62.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 157.33 Paid: 170.31 0.00 Arty: 0.00 Disc: 0.00 Dist: 157.33 Tbtal: 170.31 206675184/COPIES CVFRAM 12/05/06 01/05/07 1 FD 1045950000-6536 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.23 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.23 Total: 92.23 0.00 92.23 92.23 TRAVEL EXP/TIME M4nP\R 01/02/07 01/11/07 1 PD 1045810000-6235 104.25 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihL�aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.25 Paid: 104.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.25 Tbtal: 104.25 L • City of Ailsa HP 9000 02/01 07A/ P TRANSACTIONS 75 SAT FEB 01, 2007, 10:11 PM --req: ------ leg: GL JL--loc: BI-= --- jcb: 491468 #J1584 -pmog: CI1520 <1.49>--sepst id: CHRM02 Ste': check Num SE= Check Issue Dates: 010107-011507 Check Nan: AP00104427 FE ID PE Name Invoice Nmi)er Descripticn Inv Date Dae Date Div St Acca= Pnvx t V06940 LANA SOIL & UJ 4214 Check Nun: AP00104428 Totals: Tax: 0.00 chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Ia• W-RLUAM 88676588 00 • 00 • 00 • m . V05749 M4'II-IIS & ASSCCI 151818 Check Nan: AP00104430 Totals: �g: Tax: 0.00 V00633 M SEITT SECURIT 054587 Click Nun: AP00104431 Totals: Tax: 0.00 Ch g: Tax: 0.00 0 -mg: Tlx: 0. 00 Chzg: 0040 M\IWM 'T;rM 109073 Check.000Totals: 00 • ALIDIT/CT11'/PFA/vP= Fuu 11/30/06 12/30/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Maintenm-ne Agreanent 02/ 01/01/07 01/15/07 1 PD 1045810000-6315 5,970.00 0.00d: 0.00 • 5,970.00 '19d: 5,970.00 5,970.00 Total: 5,970.00 PD 1030511000-6536 645.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Paid: 645.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Total: 645.00 inv. 151818 Ocuncil follo 12/15/06 01/14/07 1 PD 1008000000-6493 3,157.00 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,157.00 d: 3,157.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,157.00 Total: 3,157.00 MIIIIE WCE OF ALAN MU 12/26/06 01/10/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #109073/2B=F 4CRIG 07/21/06 08/21/06 1 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1020310000-6835 4,095.00 0.00 Cyd: 0.00 • 4,095.00 Paid: 4,095.00 4,095.00 Total: 4,095.00 PD 1055651000-6539 64.19 0.00 Ulmid: 0.00 Ci THU of Azusa BP 9000 02/01 07A/ P TRANSACTIONS FEB 01, 2007, 10:11 PM --req: ------leg: GL JL--loc: BI-TIlI3---jcb: 491468 ffa584--- prog: X20 <1.49>--xepert id: Pa 76 C 02 9 T: Check Nun 0.00 Chrg: V01440 00 • SECT Check Issue Dates: 010107-011507 0611281 Check N)m: Check Nun: AP00104432 Itx: 0.00 Chrg: 01/15/07 1 PE ID PE Nage Imoice Nuibs Da=pticn Irry Date Due Date Div St Pccamt Pntxnit Tax: 4.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.30 Paid: 64.19 64.19 Max: 4.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.30 Total: 0.00 Disc: V10087 NMAJO, DA= =8307 Check Nun: AP00104433 Tbtals: OVERLIU0 PACIFI 0.00 Chrg: V01440 00 • 0611173 00 . V09928 NJR=P GUM 010407 Check Nun: AP00104434 Totals: OVERLIU0 PACIFI 00 Chrg: V01440 00 Chrg: 0611173 00 Chrg: V01440 CVERLTM PACIFT 0611171 V01440 OVERLIU0 PACIFI 0611172 V01440 OVERIFI4D PACIFI 0611173 V01440 OVERLAND PACIFI 0611281 Check N)m: AP00104435 'Totals: Itx: 0.00 Chrg: 01/15/07 1 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00D��, d: V95716 PAT'S TIRE SERV 14100 V95716 PAT'S TIRE SERV 14101 Check Nun: AP00104436 Totals: Tax: 0.00 Chrg: Tax: 9.96 Chrg: Tax: 9.96 Chrg: REEDND TEST BCOK RETTII2DM 01/02/07 01/09/07 1 FD 1030511000-4615 29.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.50 d: 29.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.50 Total: 29.50 NCNIIILY OPT TFMP PIPLN LS 01/04/07 01/15/07 1 PD 3240721798-6301 10,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00D��, d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 REMCN ASSIST -800 N SAN G 12/11/06 01/11/07 1 PD 8010125000-6399/5058 172.50 RET.00N ASSIST110-190W 9 12%11%06 01/11%07 1 PD 8010125000-6399%5058 127.50 ACLN - & 100 E FE -IL 12/12/06 01/11/07 1 PD 8010125000-6399/5057 106.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.75 Paid: 448.75 0.00 Arty: 0.00 Disc: 0.00 Dist:. 448.75 Total: 448.75 INV # 12 06 1 01/05/07 PD 6560 INV #1410%T R #22336�GARA 12 /05/06 1 PD 4355667000-7 150.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 19.75 Duty: 0.00 Disc: 0.00 Dist: 138.77 Paid: 168.48 19.75 Duty: 0.00 Disc: 0.00 Dist: 138.77 Total: 168.48 • • City of Azusa HP 9000 02/01 07 A/ P T R A N S A C T I O N S (III qe 77 7- � m . 2007. 10:11 AM--xecr:------1�: GL JL--loc: BI-TDCI---jc�: 491468 4n584 --- CI1520 <1.49>--art id: 02 SORT: Clack NLHn SELECT Check Issue Dates: 010107-011507 Check NLM: AP00104436 PE ID PE Nacre Invoice Mrber Description Inv Tate Dae Date Div St Acca= Punxmt V01541 DIAZ, M=ELY 123106 Mileage ReinbursertE1t 12/31/06 01/15/07 1 PD 4849942000-6240 23.49 Clack Nlun: Tax: AP00104437 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.49 d: 23.49 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.49 Total: 23.49 V08411 PEIRA C4XJI= 0035581 MaE VIA. NURSERY 09/30/06 10/30/06 1 PD 5000000615-2719 8,622.50 Clack Nun: Tax: AP00104438 Totals: 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: 8,622.50 8,622.50 Tax, 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,622.50 Total: 8,622.50 V0027 Ics20FCMvA 0660003895 Invoice #0660003895 for D 11/30/06 12/30/06 1 PD 1025543000-6539 394.57 Clack Nun: Tax: AP00104439 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.57 Paid: 394.57 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.57 Total: 394.57 V08080 PSA M-TN=IM% 15958 inv. 15958 12/08/06 01/08/07 1 PD 1010130000-6601 487.13 'Totals: • Check Nlun: Tax: AP00104440 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tlx: 37.13 Choy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 487.13 Max: 37.13 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 487.13 V09080 Q.PNILM aa,= AZ2006012 IIq�;� II3SPE)v SVCS 11/03/06 12/03/06 1 PD 5000000615-2719 50,805.00 Clack N rn: Tax: AP00104441 Totals: 0.00 Choy: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ifiipaid: 0.00 wCity of Azusa HP 9000 02/01/07 A/ P TRANSACTIONS �78 IHIT FID 01, 2007, 10:11 AM --raq: R13Y------leg: C4, JLr-loc: BI -TECH --- jcb: 491468 #J1584 --- prog: CE520 <1.49>--repert id: 02 SCET: Check Nan SELECT Check Issue Dates: 010107-011507 Check Nan: AP00104441 PE ID PE Name Invoice Nimber Description Inv Date Due Date Div St A u -P- Pnuult Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,805.00 Paid: 50,805.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,805.00 Total: 50,805.00 SC FUELS INV - 1/15/07 1 VV00054 SC FUELS 863811 INV #863811/KE, - TRFUEL ANS 12/15/06 006 Check Nixn: AP00104442 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00_Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00032 SJ CAL IDISCN C 2015214943122106 #2015214943/lALCSIAA CTIFU 12/21/06 01/09/07 1 Check Nims: AP00104443 Totals: Tlx: 0. 00 Cl -mg: 0.00 Duty: 0. GO Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00249 TRLN,= TRLLIC 235371 #235371 MMM FC12 WP -31 12/04/06 01/04/07 1 Check Nims: AP00104444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.93 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: V04272 MR LANDCA 5375725 EACICE 45375725. 10/31/06 11/30/06 1 Check Nun: AP00104445 Totals: Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05661 VULaN M%TERLz\L 243459 #243459 COLD MTX S/8" SC8 12/15/06 01/15/07 1 PD 1555521130-6551 942.26 FD 1755521120-6551 81.94 0.00 1,024.20 Paid: 1,024.20 1,024.20 Total: 1,024.20 PD 1055651000-6905 46.67 0.00 d: 0.00 46.67 Paid: 6.67 46.67 46.67 FD 3240721903-6825 25.35 0.00Cyd: 0.00 23.42 F. 25.35 23.42 Total: 25.35 PD 1025420000-6493 9,307.00 0.00 Cyd: 0.00 9,307.00 Paid: 9,307.00 9,307.00 Total: 91307.00 FD 3240723761-6563 799.57 • • City of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS �I79 'IIIIT, FEB 01, 2007, 10:11 PM --req: ------leg: Ca, JL--lcc: BI-TEDi--- jdu: 491468 V1584 --- pro3: CUB20 <1.49>--r�rt id: 02 S�ZI: Check Nan SELECT Check Issue Dates: 010107-011507 Check Nun: AP00104446 PE ID PE Name Invoice Mmbes Des=pticn Irnr Date Die Date Div St Acoamt Pmnit Check Nunn: Tax: AP00104446 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tic: Tax: 57.32 Chrg: 47.50 Duty: 57.32 Chrg: 47.50 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 694.75 d: 694.75 Total: VV002752 WELLS WELLS AFAIFD BW RPN 300195 T = 1 FESS-2003-]2� 12/12/06 01/11/07 1 FD 01001010000-6611 PD 87 Check Nun: Tax: AP00104447 Totals: 0.00 CIxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: V01488 WIIdIY?N A.SSOM 06121534 SVCS 10/31/06 12/01/06 1 EMINEE IN; SVCS 10/31/06 12/01/06 1 PD 5000000615-2719 PD 5000650623-2719 V01488 V01488 WILLDAN PS.90CIA 06121534 W LL11 i ASS3CIA 06121534 SVCS 10/31/06 12/01/06 1 PD 5000650624-2719 V01488 V01488 WILLII�N ASSCCTA 06121534 WIIUYN AS.SIA 06121534 xxFr>ATF SVCS 10/31/06 12/01/06 1 SVCS 10/31/06 12/01/06 1 PD 5000650627-2719 PD 5000650628-2719 V01488 V01488 WILLEPN ASIA 06121534 WILLEPN A&90CIA 06121534 FUS._ SVCS 10/31/06 12/01/06 1 SVCS 10/31/06 12/01/06 1 AD 5000650629-2719 PD 5000650631-2719 V01488 V01488 WIU-MN ASS:CIA 06121534 WILLIPN A9.SC IA 06121534 -__J j zfs 1 L� R,��,S�,,M�,A�L� II IIffi2II9J SVCS 10/31/06 12/01/06 1 �: II SVCS 10/31/06 12/01/06 1 PD 5000650633-2719 FD 5000650619-2719 V01488 WILLIPN AS93:TA 06121534 ROS- 1 C/II�IIVEE52II� SVCS 10/31/06 12/01/06 1 FD 5000650643-2719 Check Nan: Tax: AP00104448 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,107.51 Paid: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 8,107.51 Total: 0.00 799.57 799.57 • 2,000.00 2,000.00 0.00 4,000.00 4,000.00 3,793.31 19.01 14.26 9.50 400.00 664.92 550.00 877.50 659.01 1,120.00 0.00 • 8,107.51 8,107.51 V04533 WREN & PS 2006231 � RICAL CC iI(lq I 12/15Z06 01/15/07 07 1 FD 3380000730-7130/7300 7210 3,968.00 992.00 Check Nm: AP00104449 Tbtals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ia-jpaid: 0.00 City of Aaasa HP 9000 02/01/07 A/ P TRANSACTIONS Pwe80 Ch --k Nun: FEB 01, 2007, 10:11 AM --req: ------leg: Cl, JLr-loc: BI -TEM --- jcb: 491468 *nS84--- pro3: X20 <1.49>--x�xt id: 02 9MT: Check Nun 0.00 Chug: 0.00 Duty: 0.00 Disc: SEAT Check Issu=_ Dates: 010107-011507 Duty: 0.00 Disc: Check Nun: AP00104449 Tax: 0.00 Chxg: 0.00 Duty: PE ID PE Nave DwDice Mmier Des=pticn Inv Date Due Date Div St Amamt Pncur t Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Paid: 4,960.00 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 'Total: 4,960.00 V05613 AT&T 2138197030 SCIS & DISPATCH - JAN06 12/19/06 01/10/07 1 Ch --k Nun: AP00104450 Totals: Tbx: 9.45 •16.04 Duty: Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 2&K II.ECIRIC VH 52180348001 S2180348.001, MEETNI2Mk= 12/12/06 01/12/07 1 V00088 BEK E 8-SIRA= 121306 011307 1 V00088 B&K ECIRTC T/,H S2181742001 S21801742.001, 0 12/14/06 01/14/07 1 Check Nunn: AP00104451 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttlx: 47.76 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tat: 47.76 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: BAKER & 3011419361 � 1 VV000089 BAKER 2 /Ti-a:vel CTzices 12/07/06 01/07/007 Check Nims: AP00104452 Totals: CYEck Nun: AP00104453 Totals: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 11/28/06 12/28/06 1 12%13%06 01%13%07 1 07 1 12%13%06 01/13/07 1 is HcIeL z�rc�.�.Yia+ sx�.��.xx� 0.00 . : 0.00 • 255.59 Paid: 255.59 255.59 Total: 255.59 FD 3340735970-6563 24.79 PD 3340735940-6563 565.28 PD 3340735830-6566 36.66 0.00 Uvai d: 0.00 578.97 Paid: 626.73 578.97 Total: 626.73 FD 1030511000-6503 102.26 FD 1030511000-6503 37.77 0.00 LUIMI v 000 00 T�Ix: 9.45• 0 Tbx: 9.45 •16.04 Duty: V00759 BAKER • r n •• • c 400 c V00759 BAKER • •• v 00 9:oks .. BAKER Y• •• 4006171883 1 :•• V00759 17 • TAYLOR 00 :•• �v la• n •r 00 :�.. CYEck Nun: AP00104453 Totals: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 11/28/06 12/28/06 1 12%13%06 01%13%07 1 07 1 12%13%06 01/13/07 1 is HcIeL z�rc�.�.Yia+ sx�.��.xx� 0.00 . : 0.00 • 255.59 Paid: 255.59 255.59 Total: 255.59 FD 3340735970-6563 24.79 PD 3340735940-6563 565.28 PD 3340735830-6566 36.66 0.00 Uvai d: 0.00 578.97 Paid: 626.73 578.97 Total: 626.73 FD 1030511000-6503 102.26 FD 1030511000-6503 37.77 0.00 LUIMI 0.00 114.54 Paid: 140.03 114.54 Total: 140.03 . FD 1030511000-6503 200.88 PD 1030511000-6503 80.05 PD 1030511000-6503 13.86 PD 1030511000-6503 9.08 PD 1030511000-6503 9.71 City of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS #J1584 X20 id: 81 C�T02 II1Ci, FEB 01, 2007, 10:11 PM --�: ------leg: GG JLr-loc: SI-'1D�i--- jcb: 491468 --- pmg: <1.49>--xep= SMT: Check Nun SE= Check Issue Dates: 010107-011507 Check Nsn: AP00104453 PE ID PE Nam= Invoice Nudxr Des=pticn Inv Eate Aie rate Div St Acc c A[rumt Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 23.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.68 d: 313.58 Tax: 23.90 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.68 Total: 313.58 V05196 RASEEUII BUTLER, 121306 Staternzt Date: 12/13/06 12/13/06 01/13/07 1 FD 1025543000-6625 134.00 • Check Nurn: AP00104454 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhzxd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 134.00 Paid: 134.00 Tlx: 0. 00 Chrg: 0:00D1ity: 0.00 Disc: 0.00 Dist: 134.00 Total: 134.00 V05804 BEST BEST & KRI 530797 10/06 LGLrFRC CCB SIS TX 11/15/06 12/15/06 1 FD 8010135000-6301/5033 195.00 V05804 BEST BEST & KRI 532664 #532664 WATER OPERATICNS 12/11/06 01/11/07 1 PD 3240721798-6301 6,591.00 V05804 BEST BEST & KRI 532665 532665 UTTr= � 12/11/06 01/11/07 1 FD 3140701928-6301 1,008.82 V05804 BEST BEST & KRI 532666 532666 ELECTRIC OPERATIO 12/11/06 01/11/07 1 FD 3340735880-6301 799.50 V05804 SESI' BEST & FRI 532667 532667 CUSIII�7ER C&1RE 12/11/06 01/11/07 1 FD 3140711920-6301 195.00 V05804 BEST BEST' & KRI 532672 11/06 LGLrFRC CTB SLS TX 12/11/06 01/11/07 1 PD 8010135000-6301/5033 1,267.50 V05804 BEST BEST .& FRI 532678 11/06 LGCrWIMPEYS SETTLFM 12/11/06 01/11/07 1 PD 8010125000-6301/5057 4,695.25 V05804 BEST BEST & KRI 532679 11/06 LCIWNPYS/ELIC 36 PG 12/11/06 01/11/07 1 PD 8010125000-6301/5057 71454.50 V05804 BEST BEST & KRI 532679 11/06 LC3�Wv]PYS/ECIC 36 PG 12/11/06 01/11/07 1 PD 8010125000-6301/5057 2,983.50 V05804 BEST BEST & KRI 532680 11/06 LGL-FTHLL CTR 12/11/06 01/11/07 1 FD 5000000617-2719 2,216.88 EEST MST & KRI 532681 1 01%11%07 FD /6502 5058 6 VV005804 BEST BEST & KRI 532697 11%06 III VALLEY U PNM4\ID 12%11%06 0106 1 FLS 8010125000-630107 865.00 Check Nun: AP00104455 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 34,664.60 Paid: 34,664.60 Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 34,664.60 Total: 34,664.60 V00083 EFLEAR' CO. H919800 2 Berks 12/05/06 01/05/07 1 PD 1030511000-6503 20.19 V00083 BRQMRT OD, B921800 2 Dzoks 12/06/06 01/06/07 1 FD 1030511000-6503 14.28 V00083 BART CD. H923970 1 Bxak 12/07/06 01/07/07 1 FD 1030511000-6503 2.59 V00083 SRI' OD. H930025 1 Bcck 12/12/06 01/12/07 1 FD 1030511000-6503 9.05 V00083 CO. H930026 2 mks 12/12/06 01/12/07 1 EB 1030511000-6503 34.22 V00083 BRRI'CO. ID32751 1 Bcdk 12/13/06 01/13/07 1 FD 1030511000-6503 35.24 City of Azusa HP 9000 02/01/07 A/ P TRANSACTIONS 'THIS10:11 AM --req: ------leg: CL JL- _10c: BI -TEM --- jcb: 491468 W1584 --- prog: CE520 <1.49>--repert id: �82 02 ,FEB 01, 2007, Ste': Check NL n SET= Check Issue Dates: 010107-011507 Check Mn: AP00104456 PE ID PE Narre Invoice NLnber Desc=pticn Inv Date Ale Irate Div St Acca= Pttcu-t EFCCY1RF CO. H938527 1 Bcck 3 mks 12/15/06 01/15/07 1 12/15/06 01/15/07 1 FD 1030511000-6503 FD 1030511000-6503 7.04 45.82 V00083 V00083 SRT CO. H938528 Check Num: Tlx: AP00104456 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 168.43 Tax: 12.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 155.58 Paid: 155.58 Total: 168.43 • Tax: 12.85 Chrg: 0.00 Duty: V01943 CA SHOPPM CAR 73209 Inv 473209 cart service f 12/13/06 01/13/07 1 PD 1035630000-6493 572.00 Check Num: Tax: AP00104457 Totals: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 UTpa d: 0.00 572.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 572.00 Paid: 572.00 Total: 572.00 V05708 CPAEN HIJSINESS 3524156 #3524156 SU44)RY LBACE CA 07/13/06 08/13/06 1 PD 3140711903-6835 1,135.36 Check Nun: Tax: AP00104458 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Paid: 0.00 1,135.36 Tax: Tax: 0.00 Chrg-: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,135.36 1,135.36 Total: 1,135.36 V94913 CIFMC T, DIAD 121406 F=/CELL RUE 12/14/06 01/10/07 1 FD 1008000000-6298 93.50 32.50 V94913 C -L M, DIANE 121606 W3 REE"B/DM 12/16/06 01/10/07 1 AO 1008000000-6298 Check Nun: 'Pax: AP00104459 Totals:• 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: 0.00 126.00 Tt)x: 'Pax: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: O.CO Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 126.00 Paid: 126.00 Total: 126.00 V00181 FO'7THTTT, PR= V117776534 V117776534: n DICAL SVCS 12/12/06 01/17/07 1 PD 1020310000-6350 52.35 Check Nun: Tax: AP00104460 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa EP 9000 02/01/07 II3[T FEB 01, 2007, 10:11 PM --req: 91I : 1413Y - Check Nan SSI Check Issue Kites: 010107-011507 Check Nun: AP00104460 A/P TRANSACTIONS Pape --leg: (MJL--l)c: BI-TFSIi--- jcb: 491468 #J1584 --- prcg: 64520 <1.49>--rEport.id: CURM02 PE ID PE Nang Invoice Naber Dpi c=pticn Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Inv Date Due Date Div St Ac+axait Airuamt 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35 149.66 100.41 0.00 250.07 250.07 21,685.00 43,370.00 -4,337.00 -2,168.50 0.00 58,549.50 58,549.50 385.05 1,771.77 0.00 • 2,156.82 2,156.82 57.43 0.00 57.43 GOJP 1 6503 VV000332 x C iJP 14931158 1 � xyfor Student 112%04%06 01/04/07 PSD 1030511000 QYeck Nun: AP00104461 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 18.03 Chrg: 13.54 Duty: 0.00 Disc: 0.00 Dist: 218.50 d: Tax: 18.03 Chrg: 13.54 Duty: 0.00 Disc: 0.00 Dist: 218.50 Total: V01231 bA� 02Z E 121206 C1a�=CTICN OF EIE 12/12/06 01/14/07 1 PD 3280000410-7120/4100 V01231 M4RPIlVEZ Qa2E 121206 TTCN OF Ca\E= 12/12/06 01/14/07 1 PD 2280000410-7120/4100 07 1 00000000-2745 PD 3200000000-2745 V01231 NISLLIII�� Oa\UE 121206 Clxztracts Pbl/G ayst%Rete 12Retn /12/06 0106 /14/07 1 PD Check Num: AP00104462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruid: •Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,549.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,549.50 Total: HM For 244477 breakfast 01/08/071 PD VV006173 N aN'S DEAL 102447 Invoice #102neals 12/15/06 1 15/07 1 PD 212 555441000-6655 Check Nan: AP00104463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,156.82 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,156.82 Total: V03700 N2M.CIM 1323737 2 Bis 12/06/06 01/06/07 1 PD 1030511000-6503 Check Nan: AP00104464 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid Tax: 4.16 Chrg: 2.89 Arty: 0.00 Disc: 0.00 Dist: 50.38 Paid; 149.66 100.41 0.00 250.07 250.07 21,685.00 43,370.00 -4,337.00 -2,168.50 0.00 58,549.50 58,549.50 385.05 1,771.77 0.00 • 2,156.82 2,156.82 57.43 0.00 57.43 Ci of Azusa HP 9000 02/01 07A/ P TRANSACTIONS 01, 2007, 10:11 PM --req: RU3f------leg: GL JLr-lcc: BI -TECH --- jcb: 491468 #J1584 --- prog: CH520 <1.49>--reprt id: SM': Check Nun SECFXT Check Issue Dates: 010107-011507 Check Nun: AP00104464 PE ID PE Nare Invoice Urli= Desc=pticn Dw Date Due Date Div St Acmzlt Pp�� 84FM CH2ETI02 Arra n1t Tax: 4.16 Chrg: 2.89 Duty: 0.00 Disc: 0.00 Dist: 50.38 'Total: 57.43 V03157 SGS 11TIlEEPS 0061069 LST ASSESgvTP-303 E F HLL/ 10/31/06 12/01/06 1 FD 8010125000-6399/5015 800.00 Check Nun: Tax: AP00104465 'Totals: 0.`00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 • Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 d: 800.00 Total: 800.00 800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VI0009 TIERRA WEST ADM 121506 11/06 Adz M31IT-DFdVIDT 12/15/06 01/15/07 1 FD 8010125000-6345/5058 7,576.25 V10009 TIERRA WEST ADV 121506 11/06 PRT M3"II'-SLK 36 12/15/06 01/15/07 1 PD 8010125000-6345/5057 61758.75 V10009 TIERRA WEST PSN 121506 11/06 PRJ M3 II- 12/15/06 01/15/07 1 A7 5000000617-2719 652.50 V10009 TTFd�A WEST AIIM 121506 11/06 PRJ M?4P- 12/15/06 01/15/07 1 FD 8010125000-6345/5059 628.33 VI0009 TIERRA WEST ACV 121506 11/06 Adz M3"II'- 12/15/06 01/15/07 1 A7 8010110000-6345 652.50 V10009 TIERRA WEST ADM 121506 11/06 Adz M3�II'-FU-1L ( 12/15/06 01/15/07 1 PD 8010135000-6345 265.83 1,575.00 VI0009 TIERRA WEST ADV 121506 11/06 Adz M3�7T-2007 [� 12/15/06 01/15/07 1 PD 8010110000-6399 Check Nun: Tax: AP00104466 Totals: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,109.16 Paid: 18,109.16 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,109.16 Total: 18,109.16 V08963 TTEM INJJS RIE 70326232 #70326232, MISC. N= SH 12/13/06 01/13/07 1 AD 3340735860-6566 400.23 Check Nun: Tax: AP00104467 Totals: 0.00 Chr: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 400.23 Tax: 29.16 Chrg-: 5.45 Duty: O.00 Disc: 0.00 Dist: 365.62 d: Tax: 29.16 Chrg: 5.45 Duty: 0.00 Disc: 0.00 Dist: 365.62 Total: 400.23 V07151 VSSCTENHUT CC)RP. 4382460 INV:4382460 LMM Ca1IRACT 12/17/06 01/17/07 1 AD 1020333000-6493 6,735.34 Check Nam: Tax: AP00104468 Totals: 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: 6,735.34 Paid: 6,735.34 Wci of Azusa HP 9000 02/01 07 II3U FEB 01, 2007, 10:11 PM --�: SORT': Check Nixn SE= Check Issue bites: 010107-011507 Check NLxn: AP00104468 A/P TRANSACTIONS Ppcg�e85 -leg: C3, JL--loc: BI -TECH ---jcb: 491468 #J1584 --- pTog: X20 <1.49> --report id: CH;ETT02 FE ID PE Nam Lmice Mxrber E- « . .: •0 • . 00 CAIIFCRUA DM 47163 TRAN3VUSSIF Click Hurn: AP00990192 Totals: Tax: 0.00 .00 8_: 0.00 Amity: Tbx: 0.00 Chrg: 0.00 Atty: V97136 CAISFORNIA = 47196 Inv Date Due Date Div St Acaxmt 0.00 Disc: 0.00 Dist: 6,735.34 Total: - GvC FIC) CC 12/27/06 12/27/06 1 FD 3340785650-6493 0.00 Disc: 0.00 Dist: 0.00 iTruxaid: 0.00 Disc: 0.00 Dist: 500.00 Paid: 0.00 Disc: 0.00 Dist: 500.00 Total: Amxmt 6,735.34 500.00 0.00 • 500.00 500.00 S= & DISPATCIi - CNC CC 12/27/06 12/27/06 1 FD 3340785560-6493 17,958.37 Check Mn: AP00990193 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Clv_g: 0.00 Arty: Tac: 0.00 Chrg: 0.00 Arty: V00353 FUEL,IC EV1PLOYEE 1220064 V00353 FU=C EtvmrrnEE 1220064 V00353 PUBI-IC EMPLDYEZ 1220064 V00353 PUBLIC EMPLOYER 1220064 V00353 PUBLIC ElVIPLCNFF' 1220064 V00353 PUBLIC EVP= 1220064 V00353 FLECK EMPLOYEE 1220064 V00353 PUBLIC EMPLOYER 1220064 V00353 F =C EMPLOYEE 1220064 V00353 PUBLIC EMPLOYEE 1220064 V00353 PUBLIC EMPLOYEE: 1220064 V00353 A7RT,TC EMPLOYEE: 1220064 V00353 RELIC EMPLOYEE 1220064 V00353 R16LIC EMPLOYEE. 1220064 V00353 PLBLIC EMPLOYEE 1220064 V00353 PUBLIC EMPLOYEE 1220064 V00353 PUBLIC EMPLOYEE 1220064 V00353 PUBLIC EMPLOYEE 1220064 V00353 PUBLIC EMPLOYEE 1220064 IIV9P IINP Pers Pzzr Fer_ Pers Pers Per_ Pers Pei-_ Pers Pers Fess Pers Pers Pers Pers Pers ADJ 0.00 Disc: 0.00 Dist: 0.00mid: 0.00 0.00 Disc: 0.00 Dist: 17,958.37 Paid: 17,958.37 0.00 Disc: 0.00 Dist: 17,958.37 Total: 17,958.37 PD 1000000000-3070 491.58 PD 8000000000-3070 29.32 PD 1000000000-2728 132,023.58 PD 1200000000-2728 21676.41 PD 1500000000-2728 2,405.30 PD 1700000000-2728 1,082.26 FD 1800000000-2728 570.00 FD 2100000000-2728 551.18 FD 2400000000-2728 566.41 FD 2800000000-2728 335.14 FD 3100000000-2728 10,789.59 FD 3200000000-2728 11,066.11 PD 3300000000-2728 13,586.24 FD 3400000000-2728 3,418.50. FD 4200000000-2728 495.80 PD 4300000000-2728 428.85 PD 4800000000-2728 5,028.39 PD 8000000000-2728 3,305.62 PD 1000000000-2728 11292.72 City of Azusa HP 9000 02/01 07 A/ P TRANSACTIONS FEB 01, 2007, 10:11 AM --req: ------leg: CL JL--loc: BI-'IfSI-I--- jcb: 491468 #J1584 --- pro3: CH520 <1.49> --report id: Page86 CIE&M02 fid': Check Nurn ' SE= Check Issue Utes: 010107-011507 Check nin: AP00990194 PE ID PE Nacre Dwoiice Nurser D`s=ption Irry Date Dae Date Div St Accamt Amxmt V00353 R=C! EMPLOYEE 1220064 PERS/W-H FYan Flrpl= 01/03/07 01/03/07 1 PD 1000000000-3070 221.85 V00353 PU3LIC EMPLOYEE 1220064 PERS/W-H From arployee 01/03/07 01/03/07 1 PD 1200000000-3070 54.41 Check Nun: AP00990194 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190,419.26 190,419.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190,419.26 Total: 190,419.26 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 STAGE OF CALIFO B2O07010226000 STATE OF C71LIFO H2O07010226000 SPATE OF C71LIF0 H2O07010226000 SPATE OF CALIFO M007010226000 SPATE OF CALTFO M007010226000 SI= OF CALTFO H2O07010226000 STATE OF CALSFO H2O07010226000 STATE OF CALSFO E2O07010226000 SPATE OF CALIFO IU007010226000 STATE OF CALIFO H2O07010226000 S= OF CALIFO H2O07010226000 SI71TE OF CALIFD M007010226000 SPATE OF G�LIF0 H2O07010226000 S'= OF CPLIFO H2O07010226000 SPATE OF CP.LSFO H2O07010226000 ST7iTE OF CALTFO F2O07010226000 STATE OF CALIFO M007010226000 STATE OF CALIFO M007010226000 SIP= OF CALIFO IU007010226000 STATE OF CP.LSFO M007010226000 STATE OF CALSFO H2O07010226000 SPATE OF =ED H2O07010226000 STATE OF CP.LIFO H2O07010226000 STPTE OF CALSFO 82007010226000 SPA'LE OF CALTFO M007010226000 SPATE OF CALSFO M007010226000 SPATE OF CALIFO M007010226000 SPATE OF CALIFO M007010226000 STATE OF CALSFO H2O07010226000 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 2007 Bran Re 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 63,687.12 5,078.26 2,907.32 1,303.08 356.17 9,456.97 12,877.84 8,864.53 4,054.97 423.63 855.76 3,073.64 2,535.62 -133.61 280.24 22.36 12.80 5.73 1.57 41.61 56.66 38.99 17.84 1.86 3.77 13.54 11.15 -0.64 82.44 • • City of Azusa HP 9000 02/01 07 TRY, FEB 01, 2007, 10:11 PM ,--�: SCHRP: Check Nu -n SSI Check Issue bates: 010107-011507 A/P TRANSACTIONS paqe 87 leg: CL JL--loc: BI-TD;I-I--- jcb: 491468 W1584 --- prog: CH520 <1.49> --report id: aff;E T02 PE ID PE Nalre Incroice Nurber Descriptim V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 -.r`I7 • •'l� W,I4 • 1...11 r • v • rid 1� .��� w i v •• Is oil .111 r i v • rii l i .SII n i v • n • v • r• • r • r• • r • r • v • r • r • n • v • r • v • n • r • I• • v • r • v • n • v • r • r • I• • •� • r• • v • rof I 1 .411 r • v • Moil&JR1 .�•� Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Inv Date aie Date Div St Ac== Ammot. 169.06 669.48 84.07 164.64 166.61 83.70 165.90 249.37 250.22 250.14 333.44 166.18 2,093.70 82.07 84.07 165.55 66.01 16.50 82.52 417.37 417.77 134.10 33.53 Check Nun: AP00990196 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,277.22 d: 122,277.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,277.22 Tbtal: 122,277.22 V00355 AZUSA PAYROLL A FRO107 Tis Pbl/Withl-p-ld/F>?d 01/04/07 01/04/07 1 PD 1000000000-3001 78,589.33 V00355 AaJSA PAYROLL A FRO107 Taxes Fbl/Withh-ld/Fed 01/04/07 01/04/07 1 PD 1200000000-3001 2,105.99 V00355 A7LJEA PAYROLL A PRO107 Tis Pbl/Withh:ld/FkRd 01/04/07 01/04/07 1 PD 1500000000-3001 1,517.61 V00355 AGFA PALL A PRO107 Tates Pbl/Withheld/Fed 01/04/07 01/04/07 1 PD 1700000000-3001 799.35 V00355 ADJSA PAYROLL A PRO107 Taxes Pbl/Withheld/F)ad 01/04/07 01/04/07 1 PD 1800000000-3001 270.62 V00355 AZLflA PAYROLL A FRO107 Taxes Pbl/Withheld/Fed 01/04/07 01/04/07 1 PD 2100000000-3001 474.59 V00355 Aa)SA PAYROLL A FRO107 Taxes Fbl/Withheld/Fed 01/04/07 01/04/07 1 PD 2400000000-3001 713.78 V00355 A� PAYROLL A FRO107 Tues Fbl/Withleld/Fed 01/04/07 01/04/07 1 PD 2800000000-3001 951.32 0 0 01%04/07 01%04/07 1 PPD 3140711903 6133 01/04/07 01/04/07 1 PD 1008000000-6133 01/04/07 01/04/07 1 PD 1045810000-6133 01/04/07 01/04/07 1 PD 1090000000-6133 07 -6133 01%04%07 01%04%07 1 PPD 1090000000 6133 01/04/07 01/04/07 1 PD 1050921000-6133 01/04/07 01/04/07 1 PD 1030511000-6133 0407 1 PD 3340735800-6133 01%04%07 0104/07 %04/07 1 PD 1025420000-6133 0 07 1 ED 1035611000-6133 01%%07 0107 04 07 1 %04% PD 1020310000-6133 01/04/07 01/04/07 1 PD 1055666000-6133 07 1 0104%07 PD 1040000-6133 01%04%07 01%0407 1 PD 1025410000-6133 1 %04%07 PD 01%04%07 0107 1 FD 102507 550000-6133 01%04%07 01%04%07 1 PPD 1255661000-6133 01/04/07 01/04/07 1 PD 3240721790-6133 01/04%07 0-6133 01%04%07 1 PPD 1755521120-6133 Ammot. 169.06 669.48 84.07 164.64 166.61 83.70 165.90 249.37 250.22 250.14 333.44 166.18 2,093.70 82.07 84.07 165.55 66.01 16.50 82.52 417.37 417.77 134.10 33.53 Check Nun: AP00990196 Thtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,277.22 d: 122,277.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,277.22 Tbtal: 122,277.22 V00355 AZUSA PAYROLL A FRO107 Tis Pbl/Withl-p-ld/F>?d 01/04/07 01/04/07 1 PD 1000000000-3001 78,589.33 V00355 AaJSA PAYROLL A FRO107 Taxes Fbl/Withh-ld/Fed 01/04/07 01/04/07 1 PD 1200000000-3001 2,105.99 V00355 A7LJEA PAYROLL A PRO107 Tis Pbl/Withh:ld/FkRd 01/04/07 01/04/07 1 PD 1500000000-3001 1,517.61 V00355 AGFA PALL A PRO107 Tates Pbl/Withheld/Fed 01/04/07 01/04/07 1 PD 1700000000-3001 799.35 V00355 ADJSA PAYROLL A PRO107 Taxes Pbl/Withheld/F)ad 01/04/07 01/04/07 1 PD 1800000000-3001 270.62 V00355 AZLflA PAYROLL A FRO107 Taxes Pbl/Withheld/Fed 01/04/07 01/04/07 1 PD 2100000000-3001 474.59 V00355 Aa)SA PAYROLL A FRO107 Taxes Fbl/Withheld/Fed 01/04/07 01/04/07 1 PD 2400000000-3001 713.78 V00355 A� PAYROLL A FRO107 Tues Fbl/Withleld/Fed 01/04/07 01/04/07 1 PD 2800000000-3001 951.32 0 0 City of Azusa HP 9000 02/01 07A/ P TRANSACTIONS P88 Tar FEB O1, 2007, 10:11 AM --req: - -----leg: Cd, JL--lcc: BI-=---job: 491468 W1584---progam : CE520 <1.49>--ort id: 02 Check NUn SEAT Check Issue Dates: 010107-011507 re M9.0 Fk [rill Qpll••1.• `0wif, V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 '00355 V00355 V00355 V00355 V00355 V00355 V00355 V00355 Lw Date I1ae Late Div St Ac=z t 1 PD 3100000000-3001 1 FD 3200000000-3001 1 PD 3300000000-3001 1 PD 3400000000-3001 1 FD 4200000000-3001 1 PD 4300000000-3001 1 FD 4800000000-3001 1 FD 8000000000-3001 1 PD 1000000000-3003 1 FD 1200000000-3003 1 FD 1500000000-3003 1 HJ 1700000000-3003 1 PD 1800000000-3003 1 PD 2100000000-3003 1 PD 2400000000-3003 1 PD 2800000000-3003 1 PD 3100000000-3003 1 FD 3200000000-3003 1 PD 3300000000-3003 1 PD 3400000000-3003 1 FD 4200000000-3003 1 FD 4800000000-3003 1 FD 8000000000-3003 1 PD 1000000000-3005 1 FD 1200000000-3005 1 PD 1500000000-3005 1 PD 1700000000-3005 1 PD 1800000000-3005 1 FD 2100000000-3005 1 FD 2400000000-3005 1 FD 2800000000-3005 1 FD 3100000000-3005 1 PD 3200000000-3005 1 PD 3300000000-3005 1 PD 3400000000-3005 1 PD 4200000000-3005 1 PD 4300000000-3005 1 FD 4800000000-3005 ATOJM 8,153.04 11,419.36 11,877.53 3,334.42 440.74 292.41 5,121.81 3,319.05 11,374.34 576.98 416.38 200.56 108.32 142.56 120.06 150.40 1,858.98 2,213.00 2,166.02 743.54 102.24 929.16 587.82 26,838.20. 569.08 383.94 210.03 33.96 140.30 225.22 340.43 2,592.43 3,664.44 3,787.79 1,175.69 129.85 72.00 1,756.93 • IIy of Azusa HP 9000:11M 02/01 07 A/P TRANSACTIONS 89 -----13:FB 01, 2007, 10 req: -13YJL--loc: BI -D --- job: 491468 W1584 --- prcg: CE520 <1.49> --repot id: C M SCPT: Check Nan SEMCT Check Issue Utes: 010107-011507 Check Noun: AP00990197 FE ID FE Narre Invoice M rber D--scripticn Inv Late Due Tate Div St Acoamt Aura.mt V00355 A= PAYROLL A PR0107 Taxes Fbl/Withtp_ld/Sate 01/04/07 01/04/07 1 PD 8000000000-3005 1,024.63 V00355 AZUSA PAYRDIL A PR0107 Wells Fatgo Payroll 01/04/07 01/04/07 1 PD 0000000000-1115 -194,016.23 Check Nim: AP00990197 7btals: 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: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 7btal: 0.00 V01128 II2LC3Y= LEVE FR2506 Taxes Payable FICA 01/09/07 01/09/07 1 PD 1000000000-3005 192.35 V01128 FTPLO)TENP EMPR2606 Taxes PPbbll�/ thhPld/Sate 01/09/07 01/09/07 1 PD 1000000000-3005 123.18 Check Num: AP00990198 7btals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U11paid: 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.53 Paid: 315.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.53 'Total: 315.53 V00426 USPS 010907 C&NQRAL FOS'IAm 11/ 6/06 01/09/07 01/09/07 1 FD 1015210000-6518 3,900.00 V00426 USPS 010907 NUISANCE FCS= 1116/20 01/09/07 01/09/07 1 PD 1035643000-6485 1,100.00 Check Nm: AP00990199 7btals: Tax: 0.00 Chtg: 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: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 'Total: 5,000.00 V96815 V96815 WELLS FP2M 1PN PR2506 WELLS FARGC F�1N H72506 Taxes Pbl/Withheld/Flad Taxes Payable/FICA. 01/09/07 01/09/07 1 01/09/07 01/09/07 1 PD 1000000000-3001 FD 1000000000-3003 631.88 • 112.34 V96815 WELLS FARM BAN PR2506 Taxers Payable FICA. 01/09/07 01/09/07 1 PD 1000000000-3003 480.32 V96815 VEILS FARM BAN PR2606 Taxes Pbl/Wi Id/Fed 01/09/07 01/09/07 1 FD 1000000000-3001 438.38 V96815 WELLS FARM BAN PR2606 loxes Payable FICA 01/09/07 01/09/07 1 FD 1000000000-3003 89.88 V96815 WELLS FARM 1P.N FR2606 Taxes Payable/FICA 01/09/07 01/09/07 1 FD 1000000000-3003 384.34 Check Nurn: AP00990200 7btals: 73x: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaaid: 0.00 Tax: 0.00 Chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,137.14 Paid: 2,137.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,137.14 Total: 2,737.14 City Of Azusa HP 9000 02/01 07 i� FEB 01, 2007, 10:11 AM --rnq: S RT: Check Noun SELECT Check Issue Dates: 010107-011507 Check Nuan: AP00990200 A/P TRANSACTIONS Pace 90 -leg: GL JL --10c: BI -TEM --- jcb: 491468 #J1584 --- pro3: CEE20 <1.49> --amort id: CURM02 PE ID PE Narm Irmice Nrurber Dascripticn 0.00 Duty: Inv Date Due Date Div St Aaoarit Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00027 BUCTIHERN CPLTFO 9765 TRANMSSICN - NOV06 INV 12/21/06 12/21/06 1 FD 3340785650-6493 Chack Nim: AP00990201 Totals: 01/11/07 01/11/07 1 Check Num: AP00990204 Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11%xiid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 PPaad Tax: 0.00 Chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: V02428 SaMEIN G%1,IF0 HU0107 SC ED & DISPATCH - HU0107 01/03/07 01/03/07 1 FD 3340775550-6590 Check Nim: AP00990202 Totals: Tax: 0.00 Chug: 0.00 D.ity: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihr<xia: Max: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,553.19 PPaaii Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,553.19 Tbtal: V02428 SAN CALIFD 570107 CAPACTTY & FNEFUY - S7010 01/02/07 01/02/07 1 FD 3340775550-6590 Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chug: 0.00 Lucy: 0.00 Disc: 0.00 Dist: V02752 WELLS FPMD FAN 14915100121406 FAREM CEFQS 01/11/07 01/11/07 1 Check Num: AP00990204 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V95218 DRIVIS, PAUL 012207 TRAVEL AIIJ/CRISIS (LNM 12/19/06 01/04/07 1 Check Num: EP00001098 Totals: Tax: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Alroumt 18,802.24 0.00 • 18,802.24 18,802.24 8,553.19 0.00 8,553.19 8,553.19 1031,258.00 0.00d: 0.00 1031,258.00 d: 1031,258.00 1031,258.00 Total: 1031,258.00 FD 3200000000-1183 125,476.13 0.00ikd: 0.00 • 125,476.13 Paid: 125,476.13 125,476.13 Total: 125,476.13 PD 1020310000-6221 641.00 0.00 iklpai.d: 0.00 City of Azusa HIP 9000 02/01/07 ` HU, FEB 01, 2007, 10:11 PM --req: ---leg SCRP: Check Nun SE= Check Issue bates: 010107-011507 Check Nim: EP00001098 A/P TRANSACTIONS Page 91 GL JL--loc: BI-TD;I-I--- jcb: 491468 W1584 --- prog: 64520 <1.49> --report id: CR=02 PE ID PE Nage Irmice Nurker D:s=ption Irnr Date Due Date Div St Acoamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641.00 Paid: 641.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641.00 Total: 641.00 V04048 BADCNI, LUPE 2550/0701001 ID029006 Tax: 0.00 Chrg: 01/04/07 01/04/07 1 PD 1000000000-3099 300.00 Check Nun: EP00001099 Totals: 45.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V01626 BRIIaER, ODLE 012907 LLIUVR5N IV ESBI CTICN 12/19/06 01/11/07 1 FD 1020310000-6220 45.00 Check Num: EP00001100 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Litt 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V03317 MaMID, M*RM 010907 M:)ICAL/JA UU;a2007 01/09/07 01/09/07 1 PD 1090000000-6133 297.16 Check Nm: EP00001101 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 ---------------- ---------------------------------------------- ------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 16,615.16 Chrg: 1,455.56 Duty: 0.00 Disc: 0.00 Dist: 2811,193.74 Paid: 2829,264.46 Tax: 16,615.16 Chrg: 1,455.56 Duty: 0.00 Disc: 0.00 Dist: 2811,193.74 Total: 2829,264.46