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Resolution No. 07-C069
WARRANT REGISTER #20 WARRANTS DATED 6/16/07 THRU 6/30/07 FISCAL YEAR 2006-2007 RESOLUTION NO. 07-C69 COUNCIL MEETING OF 746/07 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 $0.00 10 General Fund 133,828.70 12 Gas Tax 10,348.67 15 Transportation/Proposition A Fund 3,151.40 17 Transportation/Proposition C Fund 7,643.38 18 Community Development Block Grand Fund 4,785.31 19 Dwelling Tax Fund (Quimby Act) 201.11 21 Senior Nutrition Fund 239.53 22 Capital Projects Fund 0.00 24 Public Benefit Program 19,471.46 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 2,419.65 28 State Grants & Seizures 9,285.97 29 Fire Safety Fund 263,588.80 30 COPS 0.00 31 Consumer Services Fund 39,709.42 32 Water Fund 333,081.43 33 Light Fund 11168,087.27 34 Sewer Fund 10,670.34 36 Refuse Contract 0.00 41 Employee Benefits 0.00 42 Self Insurance Fund 2,011.82 43 Central Services Fund 1,939.59 46 Equipment Replacement Fund 25,010.58 48 IT Services Fund 40,734.99 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 7,494.71 Total '$2,083,704.13 City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 16th day of July, 2007. 2- /fOSEP14 R. ROCHA, MAYOR I hereby certify that the foregoing resolution no. 07-C69, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 161s day of July, 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROC14A NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE VERA MENDOZA, CITY CLERK WARRANTS# WARRANTS# WARRANTS# WIItES# VENDOR EFT# NONE NONE 108702 —109058 990376 —990392 001245 —001247 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS ?HIT, aL 12, 2007, 2:37 I � 1 FM ---req: -------leg: C3, ii, --lac: BI-TDCFi--- jcb: 522852 ##J501 ---- pgn: CE 520 <1.52> rpt id: 02 9�1I: Check Nan ME= 01eck Issue Dates: 06/16/07-06/30/07 Check Nan: X%108702 PE ID PE Nave Invoice NudDer D scriptim Inv Date Due Date Div St Aaac n'1t k Tount U70073 ANSI, IALM 151024003 LEPSITS/CP SSLNUES REFU 05/24/07 06/20/07 1 ID 3300000000-3102 61.98 Check Nan: AP00108702 'Totals: Tax: 0.00 Chxg: 0.00DuLY: 0.00 Disc: 0.00 Dist: 0.00 i;d: 0.00 Tax: 0.00 CIXg: 0.00 D.L0.00 Disc: 0.00 Dist: 61.98 Paid: 61.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 61.98 'Total: .61.98 U70056 MDRUMM, HE 90547004 EEFCGrIS/CR RMADUS REFU 05/24/07 06/20/07 1 ID 3300000000-3102 88.55 Check Nan: AP00108703 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�-�d 0.00 Tax: 0.00 - 'g: 0.00 Duty: 0.00 Disc: 0.00 Inst: 88.55 Paid: 88.55 Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.55 Total: 88.55 U70085 PARILEIT, TERRY 2370084303 EEYCSITS/CR SAL= REFU 05/24/07 06/20/07 1 PD 3200000000-3102 19.55 Check Nan: AP00108704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.55 Paid: 19.55 Tax: 0.00 Chxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 19.55 Tbtal: 19.55 . U70086 BERCI9W III, AN 2400032301 MIS/CR WARMS REFU 05/24/07 06/20/07 1 PD 3200000000-3102 31.45 Check Nan: AP00108705 'Totals: Tax: 0.00 C:2g.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 31.45 Paid: 31.45 Tax: 0.00 Chxg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 31.45 Total: 31.45 U70069 BISEDP, KYLE 151009005 MIS/CR RALMUM REFU 05/24/07 06/20/07 1 PD 3300000000-3102 94.15- 4.15Check CheckNan: AP00108706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lwaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.15 Paid: 94.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.15 Total: 94.15 City of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS , JUL 12, 2007, 2:37 EM ---req: FAIBY-------leg: GL JL,--loc: BI-TFXI3--- jckr 522852 #7501 ---- pgn: C1520 <1.52> Check Nan SE[F);T Clock Issue Dates: 06/16/07-06/30/07 Check Nun: AP00108706 PE ID PE Nave Invoice Nnxs D--=pticn Inv Date Due Date Div St Aoco mt 004 EPaIPJCK,ray:• 30662000 U70049 M=CK, ray;• 30663000 004 e•.aE C ray 30665000 • •0� � 0 • 0.00 Chrg: x00 hr 0.00 Disc: 00 C . Thx: X 00 C . U70066 CARMVA, M4KA 150167000 Creek Nun: AP00108708 Totals: Tax: 0.00 -: Talc: 0.00 Chrg: IEPMrM/CR BALANCES REFU 05/24/07 06/20/07 1 PD 3300000000-3102 DEPCSIISCFZ WWMS REFU 0524O7 0620O7 1 PD 3300000000-3102 DEFCSTIS/CR BAUD S REFU 05/24%07 06%20/07 1 FD 3300000000-3102 Pace 2 rpt id: CHFMO2 39.73 256.22 122.06 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 DisPet: 418.01 d: 418.01 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.01 Total: 418.01 DEFOST1S/CR BALANUS REFU 05/24/07 06/20/07 1 FD 3300000000-3102 142.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur aid: 0.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 142.13 PPaaiid: 142.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.3.3 Total: 142:13 U70083 C[WEPA, ALEX 191146004 =ITS/CR BALANCES REFU 05/24/07 06/20/07 1 Check Nun: AP00108709 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Axty: 0.00 Disc: 0.00 Dist: U70059 CIEN, TEM-FPN 91050002 EEFOSITS/CR BALM REFU 05/24/07 06/20/07 1 Check Nun: AP00108710 Totals: Um: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 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: FD 3300000000-3102 114.39 0.00 Cyd: 0.00 114.39 Paid: 114.39 114.39 Total: 114.39 FD 3300000000-3102 96.20 0.00 . _ . 0.00 t6.20 96.20 §A6.20 Total:0 U70064 CIPEPOS, MURA 140787003 1)EFC:6TM/CR RAU= REFU 05/24/07 06/20/07 1 PD 3300000000-3102 12.37 City of Azusa HP 9000 07/12 07 A/ P T R A N S A C T I,O N S , JM 12, 2007, 2:37 FM ---req: -------leg: C3, JL ---10c: BI-T�SI�i---3cb: 522852 #J501 ----pin: CH520 <1.52> rpt id: 3 GM02 SORT: Check Than SECFST 01eck Issue Dates: 06/16/07-06/30/07 a eck Nan: AP00108711 PE ID PE Nave Invoice nmixr Des=ption Inv Date Due Date Div St Acocaait Arc utt Cter]c Nlan: AP00108711 Totals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0:00 Upas Paid: 0.00 12.37 Talc: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chi 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 12.37 12.37 Total: 12.37 U70084 D C CaRFCRATTCN 2020129301 DEKSTIS/CR BADNM REFU 05/24/07 06/20/07 1 Check Mian: AP00108712 Totals: T�nc: - - 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70065 DE m=, JOSE 150133001 Check Nian: AP00108713 Totals: Tax: 0.00 Cl�xg: PD 3200000000-3102 174.42 0.00 - ULDai 0.00- 174.42 Paid: 174.42 174.42 Total: 174.42 ATPS/CR BALA= REFU 05/24/07 06/20/07 1 PD 3300000000-3102 110.82 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ik72aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.82 Paid: 110.82 0.00 Dity: 0.00 Disc: 0.00 Dist: 110.82 Total: 110.82 U70079 DE UALdE, ROCIO 180633005 DEECBITS/CR RUANES REFU 05/24/07 06/20/07 1 Check Akan: AP00108714 Totals: Tax: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: [d U70074 DD AS, I.CN 151029001 Check NLYn: AP00108715 Totals: MIX: 0.00 chxg: Tax: 0 T .00 : [SIN DEFWM/CR BAIA= REFU 05/24/07 06/20/07 1 FD 3300000000-3102 0.00 Un --58...65--- 58.65 T PD 3300000000-3102 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.13 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.13 Total: 31. 0.00 5R.155 58.65 27.13 0.00 27.13 27.13 City of Azusa HP 9000 07/12/07 , JM 12, 2007, 2:37 FM --- req: SM: Check Nun Saar Check Issue Tates: 06/16/07-06/30/07 Check Nun: AP00108716 PE ID PE Nam= Invoice Niarber U70081 DIC MEN, M41N 190150000 Check Num: AP00108716 'Ibtals: A/P TRANSACTIONS 4 leg: GL JIr--loc: BI-TD,I-I--- jcb: 522852 W501 ---- pgn: Q�20 <1.52> rpt id: �02 Description Inv Date Due Date Div St Aoc mt AmAsnt. DEFOSIT5/CR BAIMMS REFU 05/24/07 06/20/07 1 137 3300000000-3102 .16.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 ChrcJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70050 EMAN, SUSnN BE 30827002 DECSTIS/CR PATA1\IM REFU 05/24/07 06/20/07 1 Check Nun: AP00108717 Totals: Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U70080 ESOMAR, AXM 180677002 DEECSTIS/C2 RUA= REFU 05/24/07 06/20/07 1 Click Nun: AP00108718 Tbtals: 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: :: r•:a- -r.••• �� 0.00 C 0I00 •�. 00 • U70052 C2,17A=, MICHA 80149301 Check Nun: AP00108720 'Totals: Tbx: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: T>FFCSITS/CR 2ALAIJCES REFU 05/24/07 06/20/07 1 0.00 0.00 16.78 d: 16.78 16.78 Tbtal: 16.78 PD 3300000000-3102 21..35 0.00yd: 0.00 21.35 Paid: 21.35 21.35 Total: 21.35 FD 3300000000-3102 67.40 0.00 Ular d: 0.00 67.40 Paid: 67.40 67.40 Total: 67.40 131 3200000000-3102 I WCT:3 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 d. 0 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.33 ,33 0.00 Arty: 0.00 Disc: 0.00 Dist: 1.33 Total: 1.33 =OSTIS/CR BALAiMS REFU 05/24/07 06/20/07 1 PD 3200000000-3102 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.14 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.14 Total: 76.14 0.00 76.14 76.14 City of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS JLL 12, 2007, 2:37 FM ---req: RUN -------leg: Q, JL --- loc: BI-'IFSI-I--- jcb: 522852 #J501 ---- pgn: CH520 <1.52> 9JF1I: Check Nun M= Check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00108720 PE ID PE Name Invoice Nmber Description Inv ]Date Die Tate Div St Aaxxmt U70070 HARDIIG, JESSIC 151012004 Check Nun: AP00108721 'Totals: • e "008• _ � �•1 • Taxo 0.00 �: 004 n r. r`M 20827003 004 P !. O` 7 20827003 • e "008• _ 0.00 Duty: 0.00 Disc: 0.00 Dist: �•1 • Tax: 0 00 •r. 0.00 Chsg: 00 • U70075 JUIEW, AEBY 15108700'j • _ • .00 � • . 0 00 • 00 C • 00 c . DEFCSII5/CR RUA= REFU 05/24/07 06/20/07 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 3300000000-3102 • •r • F� 0.00i� d: 0.00 40.13 Paid: 40.13 40.13 Total: 40.13 =ITS/CR MIMMS BBL RE�Fi 05/24/07 06%20%07 1 FD 3200000000-3102 35.46 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.99 Paid: 109.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.99 Total: 109.99 DEFCSTTS/C2 BALANMS REFU 05/24/07 06/20/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3300000000-3102 61.32 0.00 d: 0.00 61.32 d: 61.32 61.32 Total: 61.32 U70072 MCM, =SSA 151023005 TTS/CR PATATiF.9 REFU 05/24/07 _06/M/67-1 PD 3300000000-3102 96.96 Check Khan: Tax: AP00108724 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00 Tlx: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.96 Paid: 96.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.96 Total: 96.96 U70060 NY=, UNTAT•TF' 110369006 LEECSITS/CR BALANMS REFU 05/24/07 06/20/07 1 PD 3300000000-3102 60.98 Check Nun: AP00108725 Totals: City of Azusa HP 9000 67/12/07 III[T, JUL 12, 2007, 2:37 FM ---req: 9DKI: RJSY- Check Nun SELECT Check Issue Utes: 06/16/07-06/30/07 Check Nurn: AP00108725. ALP TRANSACTIONS �6 leg: C;L JI_, L -10c: BI-= --- jcb: 522852 #J501 ---- pgn: CH520 <1.52> xpt id: 02 PE ID PE Nane Invoice Mmter Des=pticn 0.00 Disc: Inv Date Due Date Div St Ao== Arcuit Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Chp �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.98 Paid: 60.98 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.98 Tbtal: 60.98 U70051 MEZA, JCIDY 70561002 LRICSTIS/QR BALANCES REFU 05/24/07 06/20/07 1 FD 3300000000-3102 22.69 Check Nun: AP00108726 Totals: 0.00 Disc: 0.00 Dist: U70055 FATEL, NILPM 80719006 Tax: 0.00 Chm: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T 0.00 Tax: 0.00 Q7eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.69 Paid: 22.69 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.69 Total: 22.69 U70058 MORE, PAMICIA 90883002 • e ••• • Totals: • •• • • 00 • •••• . DEPOSITS/CR BALANCES REFU 05/24/07 06/20/07 1 PD 3300000000-3102 15.29 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.29 Paid: 15.29 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.29 Total: 15.29 U70053 NAM, CALSIS J 80506004 X6135/CR BALANCES REFU 05/24/07 06/20/07 1 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70068 NJCNAN, MY L. 150892005 DEPCSM/CR BALANCE'S REED 05/24/07 06/20/07 1 Check Nun: AP00108729 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U70055 FATEL, NILPM 80719006 =M/CR BALANCES REFU 05/24/07 06/20/07 1 PD 3300000000-3102 11.75 0.00 Cyd: 0.00 11.75 Paid: 11.75 11.75 Total: 11.75 FD 3300000000-3102 108.57 0.00old: 0.00 108.57 d: 108.57 108.57 Tbtal: 108.57 FD 3300000000-3102 C:1.�ei7 City of Azusa HP 9000 07/12 07A/ P TRANSACTIONS 7 THI.f, JLL 12, 2007, 2:37 FM ---req: RtW-------leg: CL JLr--loc: BI-= --- jcb: 522852 W501 ---- pgn: CH520 <1.52> rpt id: 02 S=: Check NLM SECDrP Check Issue LLates: 06/16/07-06/30/07 Check Nun: AP00108730 PE ID PE Name hwoice Mzber Da=ptic Inv Date Due Date Div St Acco mt Am mt Check Nim: AP00108730 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uva-id: 0.00 Tic: Tax: 0.00 Chrg: 0,00 CYng: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 65.59 65.59 Paid: Total: 65.59 65.59 U70062 PMEY, EDUN A 120490005 ITIS/CR HALA= REIU 05/24/07.06/20/07 1 PD 3300000000-3102 79.82 Check Nan: Tax: AP00108731 Totals: 0.00 Chrg: - 0.00 Duty: - - - 0.00 Disc: 0.00 Dist: 0.00 L��'dc - 0.00 Tax: Tax: 0.00 Chrg- - 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 79.82 79.82 Paid: Tbtal: 79.82 79.82 U70087 KE AS, LUIS 2500068303 IEPOSTIS/CR BALAD7CES REIU 05/24/07 06/20/07 1 PD 3200000000-3102 17.00 Check Nims: Tac: AP00108732 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.00 Paid: 17.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.00 Total: 17.00 ¢IIJPM, C=I 131186005 EU:CSTIS/CR BTILA= REFU 05/24/07 06/20/07 1 PD 3300000000-3102 IJ70082 RICERICE , KATE L. 190476003 DEPiSTIS%CR BALANCES RE 05/24/07 0607 /20/07 1 Check Nun: AP00108734 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: UIX: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: WMAE,� 0.00 52-.-44-- 52.44 PD 3300000000-3102 102.90 PD 3200000000-3102 42.13 0.00 URyd: 0.00 145.03 Paid: • 145.03 145.03 'Total: 145.03 City of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS Faqe 8 JLL 12; 2007, 2:37 FM ---req: Fd.BY-------leg: C3, JL,--loc: BI-TFXI-I --- job: 522852 #J501 ---- pgn: CEB20 <1.52> rpt id: 02 Check Nun S= Q-eok Issue Utes: 06/16/07-06/30/07 Check Nun: AP00108734 FE ID PE Nare Lmice Nurber Description Lw Date Due Date Div St Account Pflourt 00 • SOVWvRLI, PRI80570008 • _ . •00 Totals: Tax: e00 • x. Tax: 00 . Tax: 00 • CheckU70057 SUaA=, G�R 90659002 � •0� �Totals: 00• . 00 . 00 . U70078 SCfV=, EIIE 171227009 Check Nun: AP00108737 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chug: Tax: 0.00 Chrg: U70067 9?JPI', PRIM 150889007 Check Nun: AP00108738 Totals: ate.Chrgt Mm0.00 U70071 TEMM, GILECN 151017005 Check Nun: AP00106739 Totals: Tax: 0.00 Chrg: DEEUSITS/CR BAiANMS REFU 05/24/07 06/20/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: DEECSITS/CR HAM= REFU 05/24/07 06/20/07 1 FD 3300000000-3102 Q91VI^. 0.00 u1mi d: 0.00 33.76 Paid: 33.76 33.76 Total: 33.76 FD 3300000000-3102 77.76 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ikuxaid: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 77.76 Paid: 77.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.76 Total: 77.76 DEPOSITS/CR RAI.ANCES REFU 05/24/07 06/20/07 1 PD 3300000000-3102 am 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U - d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.89 Pam 0.00 Duty: 0.00 Dix: 0.00 Dist: 7.89 Total 7.99 DEPOSITS/CR BAiANCg.S REFU 05/24/07 06/20/07 1 PD 3300000000-3102 107.48 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.48 Paid: 107.48 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.48 Total: 107.48 SITS/CR BALANCES REFU 05/24/07 06/20/07 1 PD 3300000000-3102 76.49 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Citv of Azusa HP 9000 07/12 07A/ P TRANSACTIONS 9 gr JUL 12 2007 2.37 FM --- red: RtBY-------lea: C3, JL --- lcc: BI-TII:I-I--- jcb: 522852 W501 ---- p9n: CH520 <1.52> rpt id: 02 SC': Check Nun SELECT Omsk Issue Dates: 06/16/07-06/30/07 Check Nim: AP00108739 PE ID PE Nsrre Invoice Nurber D scription Inv I)ate Due Date Div St Acownt Aircurt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.49 Paid: 76.49 Total: 76.49 76.49 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: SUE CR BALANCES REFU 05%24%07 /07 1 FD 0000000-3102 102 194.75 TJ70076 �Y, SUE 160261000 L00 �6ITS%CR allANCFS REFU 07 06 PD 320 Check Nun: Tax: AP00108740 'Totals: 0.00 Chrg: 0.00 D.zty: 0.00 Disc: 0.00 Dist: 0.00 Urvai 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: 203.87 - _ paid: 203.87 Total: 203.87 --- 203.87 U10047 VAIIIVCIA, JAVIE 20148002 rEFCSI'TS/CR RATANS REFU 05/24/07 06/20/07 1 PD 3300000000-3102 59.22 Check Nun: Tax: AP00108741 'Totals: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 59.22 Paid: 59.7.2 Zbtal: 59.22 59.22 U70061 VEAIM, RPMIQA 110475003 DER"SrIS/CR BALANCES REEU 05/24/07 06/20/07 1 PD 3300000000-3102 100.10 Check Nun: Tax: AP00108742 7btals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uual 0.00 Tax: - 0.00 Chcg: _0..00-Qng:-- 0.00 Duty: 0.00 Disc: 0..00 -Duty:---- 0 -00 -Disc: 0.00 Dist: --0.00-Dist: 100.10 Paid: -100..10- Zbtal:------100._10-.__ 100.10 V05336 10-8 RMO FIT 2366 INV:2366 REPLACE BAD CCNP 05/23/07 06/23/07 1 ID 4849941000-6835 24.36 V05336 10-8 REIN FIT 2366 INV:2366 IA1KR 05/23/07 06/23/07 1 FD 4849941000-6835 55.00 Check NLrn: Tax: AP00108743 Thtals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 1.86 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.50 Paid: 'Total: 79.36 79.36 Tax: 1.86 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.50 Ci of Azusa HP 9000 IIIII, JUL 12, 2007, 2:37 FM 07/12/07 A / P T R A N S A. C TION S �I10 ---req: C3, -------leg: JLr--loc: BI-TEM---job: 522852 #J501---- pgn:'CH520 <1.52> rpt id: 02 Sa1P: Check Nan SE[Fx.T Check Issue Dates: 06/16/07-06/30/07 Check Nan: AP00108744 PE ID PE Nxre Invoice Nnber Description Irry Late Due Date Div St Account Aramt V07446 A&S PROFFSSIaxA 5733 #5733 SFCIRRTTY Cj1ARD SERV 05/21/07 06/21/07 1 PD 3140702935-6615 152.00 Check Nan: AP00108744 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05104 RARUJAAK. TACTIC 0039093LN X+]B:�' FLlr 05/23/07 06/23/07 1 FD 1020310000-6599 568.32 V05104 AARDJARK TACTIC 0039093IN CBI22109: ):'S-'ArIDARarF 13AM 05/23/07 06/23/07 1 PD 1020310000-6563 17.32 V05104 P.Atd7JARK TACTIC 0039093IN C8I22113: RADIO CASE 05/23/07 06/23/07 1 PD 1020310000-6563 33.77 V05104�iC00 @8177LT//07 107: 06/23/0P1021 1 01 45.03 V0 AAFdJAK U 39093IN LINER T 052307 7 PD 030000-621 17.32 Check Nan: AP00108745 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhUaid: 0.00 Tax: 51.95 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 629.81 Paid: 681.76 Tax: 51.95 C14: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.81 Total: 681.76 V10330 ACME RA,rrrrN CO 062607 BAL= a-EW/6-26-07 05/26/07 06/21/07 1 PD 2830513055-6625 300.00 Check Nan: AP00108746 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00 Tax: 0.00 Chirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V07079 AD GZAPHICS 5343 m 052207 062207 1 PD 1000000000-1601 952.60 V07079 AD C32APHICS 5343 II�Jf LLEAVVEf T-fo 05/22/07 06/22/07 1 PD 1000000000-1601 200.26 Check Nan: AP00108747 Tbtals: Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmrd 0.00 TTaIx: 80.0806 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,065.00 Paid: 1,152.86 Tax: 87.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11065.00 Tbtal: 1,152.86 V03333 AREVALO, 1ANLN 060107 U-Iifcrns & Larnfy 06/01/07 06/25/07 1 PD 1025420000-6201 180.00 WCity of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS JM 12, 2007, 2:37 FM ---req:-------le3: M JL---loc: BI-TFSfi --- job: 522852 W501 ---- pgn: CES20 <1.52> SCFLT': Check Nan Sa.EX'P Clherk Issue Dates: 06/16/07-06/30/07 paqe 11 rpt id: CR=02 PE ID PE Nam Invoice NLrdDer Ik=pticn Isiv Late Due Date Div St Ac=zit Amamt Check Nun: Tax: AP00108748 Totals: 0.00 O-Zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 d: 180.00 'Total: 180.00 180.00 V00046 AZLEA PLUv2IM 0315819IN 3198191N MISC. SUPPLIES 05/21/07 06/21/07 1 PD 3240722711-6563 8.76 V00046 AaE A PLUv= 0315955IN 315955 -IN DISC. SUPPLIE 05/21/07 06/21/07 1 PD 3240722711-6563 19.32 V00046 - AZUSA PLIP76INJ--0316012IN - - -131(5012-IN_�USC._SUF't.M_ 05/25/07-06/ 5/07 1_ PD 3240722711-6563 24.00 - V00046 AZLFA PLUvBM 03160321N 316032 -IN MISC. SUPPLIE 05/25/07 065/07 1 PD 3240722711-6563 9.43 V00046 AZ[1SA PTIMM 0316075IN 316075 -IN MISC. SUFPLTE 05/25/07 0�6� 5/07 1 FD 3240722711-6563 FD 32.99 VV000046 AaEA PLTS76II� 0316123I1NN 316123 -IN MISC. SUPPLIE 05/25/07 05/25%07 1 PD 32407227101-6563/4100 100.26 Check Nun: Ttc: AP00108749 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tlx: 14 84 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.83 Paid: 248.67 Tax: 14.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.83 Total: 248.67 V04315 BARSEY'S LOAM 32424 INV:32424 CUT KEYS FCR SC 05/23/07 06/23/07 1 FD 1020310000-6563 9.20 Check Nun: Tax: AP00108750 Totals: 0.00 Chrg: 0.00 D y: 0.00 Disc: 0.00 Dist: 0.00 Tei. tN 0.00 Tl 0. 70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.50 Paid: 9.20 - -Tex:----------0-70-Q:n:g: -0.00-Duty: 0...00 -Disc:--- 0..00 -Dist:- 8..50--Tbtal:----9.20 - - V0046 BASIC CIRUCAL SI5313020 I5313020 WETL1 ENIER 05/22/07 06/22/07 1 FD 3240722744-6563 376.01 V0046 BASIC CfIIS'IICAL SI5313021 I5313021 WELL 3 ENIM 05/22/07 06/22/07 1 FD 3240722744-6563 332.79 V0046 BASIC Cf]MC.I, SI5313022 I5313022 TAFfS,ENffi2 05/22/07 06/22/07 1 PD 3240722744-6563 327.03 V0046 BASIC C104ICAL SI5313023 I5313023 WELL MR 05/ 2/07 06 22/07 1 IENIER PD 3240722744-6563 182.96 275.17 V0046 V0046 BASIC C[EQUCAL BASIC aIMCAL SI5313024 I5310324 WELL ENTER 052/07 06%22/07 1 SI5313025 I5313025 WELL 05/22/07 06/ 2/07 1 PD 3240722744-6563 PD 3240722744-6563 267.96 V0046 V0046 BASIC CIEVIICAL CI BASIC -R IICAL SI5313026 I5313026 TELL 11 (IIS 05/22/07 062/07 1 SI5313028 I5313028 WELL 12 SM 05/22/07 06/22/07 1 AD 3240722744-6563 FD 3240722744-6563 390.42 . 298.22 V0046 BASIC C D'IICAL SI5313029 I5313029 SCAJIIM HYPO , 05/22/07 06/22/07 1 FID 3240722744-6563 1,657.90 ci of Azusa HP 9000 07/12/07 JUL 12, 2007, 2:37 HN ---req: Check Nun ,9= Check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00108751 PE ID PE Nam ILNOiOae Nurber A/_P TRANSACTIONS 12 leg: GL JLr--loc: BI-'I�Fi--- jcb: 522852 #J501 ---- fin: CES20 <1.52> rpt id: �IO2 Descriptio Inv Date Due Date Div St Acoc nit Check Nun: AP00108751 Totals: _ Tax: 0.00 Q 666: 0.00 Duty: V02268 KNILLA, JLPN A60017 Check Nun: AP00108752 Totals: Tax: 0.00 _: Tax: 0.00 Ching: V10399 a%IITM, SCN 053107 V10399 aW=, SLN 053107 Check Nan: AP00108753 Totals: Tax: 0.00 M: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03305 B APNK, C= O 33238 Check Nun: AP00108754 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10380 FELIM 060507 • - • •0� 0Totals: 0.00 Disc: 0 00 • 0.00 Arty: 00 • 0.00 Dist: 00 • 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 0.00 Disc: 0.00 Dist: 4,108.46 Faid: 4,108.46 0.00 Disc: 0.00 Dist: 4,108.46 Total: 4,108.46 Checked A/C system on U -i 05/22/07 06/21/07 1 PD 1755521120-6825 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 = WEk[�MMIICN R= 053107 062107 1 ED 2440739082-6625 74.11 M�E VEAT'r1H2R T=CN F= 05%31/07 06/21%07 1 PD 2440739082-6625a 86.62 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 [fid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.73 Paid: 160.73 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.73 Total: 160.73 TRP.NMSSICN - WZ07 INV 06/01/07 06/21/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Meetings & Ctaiferancas 06/07/07 06/21/07 1 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Atty: 0.00 Disc: 0.00 Dist: PD 3340785650-6493 6,015.62 0.00L� d: 0.00 6,015..62 Paid: 6,015.62 6,015.62 Total: 6,015.62 PD 2840750065-6235 62.20 0.00 ihsa. : 0.00 62.20 Paid: 62.20 62.20 Total: 62.20 City of Azusa HP 9000 07/12/07 A/ P T R A N S A C T I O N S13 -------leg: , JL --- loc: BI -=---jab: 522852 #J501 ---- Fgn: CH520 <1.52> rpt id: JM 12, 2007, 2:37 FM ---rex: C3 C�TI02 Check Nurn SE= C!eck Issue Dates: 06/16/07-06/30/07 Tax: : Check nn: AP00108755 PE ID PE Nacre Irnoioe Rider Description Inv Date Due Date Div St Acca= Anxnit V02537 CEW, FiM2818 FNV2818: FW2818 In7V FN`R818: 05/23/07 06/23/07 1 05/23/07 06/23/07 1 FD 4849942000-6835 PD 4849942000-6835 278.74 278.74 V02537 MG V02537 CDW3 FPM576 V m FB1000 L VRA 05/25/07 06/24/07 1 FD 4849942000-6835 1,495.00 Check NLrn: AP00108756 Totals: Tax: 0.00 C: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lh d: 2,010.00 Paid: 0.00 2,052.48 TIx: 42.48 Chrg: 0.00 Arty: TIx: - 42.48 Chrg: - 0.00 Duty:- 0.00 Disc: 0..00 Disc: -- - -- -0.00 Dist: 21010.00 Total:_ ---2,052.48 V05161 QTW8ERLAIN TAM 2007037 Check Num: AP00108757 Totals: Tax: 0.00 ChXg: Tax: 0.00 clug-: Tax: 0.00 Chrg: MIUM1.9 iAP00108758 Totals: 0 00 C 0. 00 • V06998 CLA-VAL 441748 Check Num: AP00108759 Totals: 0.00 Tax: : #2007037 Elf IIvEpmqT V,E 05/22/07 06/22/07 1 0.00 Ally: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: iNV. 2007-36 04/30/07 05/30/07 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: M 3240722747-6493 375.00 0.00 d: 0.00 375.00 d: 375.00 375.00 Total: 375.00 PD 1010130000-6601 300.00 0.00 Urlyd: 0.00 300.00 Paid: 300.00 300.00 'Total: 300.00 #141748 S9MCE CN FCMP C 05/24/07 06/24/07 1 PD 3240722732-6493 233.75 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikVaid: 0:00 63.75 Arty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 233.75 63.75 Arty: 0.00 Disc: 0.00 Dist: 170.00 Total: 233.75 V06432 C144 VICATICNS 56027 INV:56027 U TT#82, REPLAC 05/22/07 06/22/07 1 PD 1020310000-6835 47.50 City of Awsa BP 9000 07/12/07 JM 12, 2007, 2:37 Hsi ---req: Check Nun SEC6zT Check Issue Dates: 06/16/07-06/30/07 Clerk Nun: AP00108760 PE ID PE Name Invoice Nurbex Check Nun: AP00108760 Totals: A/P TRANSACTIONS pa�,p 14 ---leg: C3., JLr--lcc: BI-'IA'Ii--- job: 522852 #J501 ---- pgn: CE520 <1.52> xpt id: CH;VM02 Des=pticn Iriv Date Due Date Div St Acoamt Amamt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 00 � Arty. 0.00 Disc: 0.00 Dist: Tax: 0.00 : 0.00 A±Y: 0.00 Disc: 0.00 Dist: V06892 CUSI M SIGZ IN 6012 FABRICP'a; AND TnErnrr. REP 05/02/07 06/02/07 1 Check Nm: AP00108761 Totals: Tax: 0.00 Chxg: 0.00 arty: 0.00 Disc: 0.00 Dist: Tac: 0.00,Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: MCI •.. r:■ • IM ftj r■: WMV- Nun: AY40108762 To 0. 00 •m• 0.008 Ulm 0.0■ . V05680 DIEIERICH-= 888695 • - • •■� ■Totals: x.00 • r ■■ •h• ■ 00 •x. 0:0 ■ ■ ■ar•• 0021 • o •00 ■ • 0. 00 • ■ 0• • ■ 0■• • INV:264334 FOOD FAR PRISE 05/24/07 06/24/07 1 0.00T)aid: 0.00 47.50 d: 47.50 47.50 Total: 47.50 FD 1055666000-6493 394.95 0.00d: 0.00 394.95 Paid: 394.95 394.95 Total: 394.95 PD 1020310000-6575 305.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L3-f2aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.63 Paid: 305.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.63 Total: 305.63 #888695 S11� FLIL SER 05/21/07 06/21/07 1 FD 3340745800-6530 206.00. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.00 Paid: 206.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.00 Total: 206.00 FY 2006/07 LAND NRLQJI'-R11) 05/31/07 06/21/07 1 PO 8010125000-6815 320.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 City of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS 'IFUJ, ALL 12, 2007, 2:37 PM --- req: RUBy-------leg: C3, JLr--loc: BI-TTFSI-I --- job: 522852 #Z01 ---- pgn: CE1520 <1.52> Check Nunn SE= Check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00108765 VD4080 V04080 =\Uff AUTO CE 56699 E32Uff AUIO CE 56701 #56699 OIL QIWM FTLTE 05/22/07 INV:56501 P-8, MAIR PAS 05/22/07 06/22/07 06/22/07 1 1 PD 3340735880-6825 PD 1020310000-6825 V04080 Eoa\ ff AUTO CE 56707#56707 MAINIEWNCE AND RE 05/22/07 REPAIR AM MAIN= 05/22/07 06/22/07 06/22/07 1 1. PD 3140702921-6825 FD 3140702921-6825 V04080 V04080 =\Uff AUTO CE 56707 E3 ZW AUIO CE 56711 #56707 INV -56711 P-2 TRaELE9 D 05/23/07 LAB'Z 05/23/07 06/23/07 06/23/07 1 1 PD 1020310000-6825 PD 1020310000-6825 V04080 V04080 E7= AUTO CE 56711 E=gavlY AUIO CE 56712 INV:56711 INV:56712 D-5 MaELER D 05/23/07 06/23/07 1 PD 1020310000-6825 V04080 =\Uff AUIO CE 56712 INV: 56712 IAkR 05/23/07 06/23/07 1 PD 1020310000-6825 Check Nsn-AP00108765 Totalsr Tax: 0.00 Chrg: 0.00 D ty-. - 0.00 Disc: 0.00 Dist: Tax: 16.93 j: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: a 16.93 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05519 FIDEC KaW-S 319500002805 REPRMCCTICN FCR 5 SETS O 05/24/07 06/24/07 1 Check Nun: Tax: AP00108766 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.31 Chrg: 0.00 Dat-: 0.00 Disc: 0,00 Dist: Tax: 5.31 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10400 FUEls=, IY:VID 053107 H:VE ..11 0Totals: 0-.0 • • 1 01 0 • 00 • • 1 10 0.00 • �• 1 11 V10401 GPM, DEPJC 053107 RE RE AT 05/31/07 06/21/07 1 REBATE 05/31/07 06/21/07 1 A7Cunt 30.94 37.50 184.50 182.11 2.17 150.00 18.94 75.00 0.00- Timid: - 0.00 664.23 Paid: 681.16 664.23 'Total: 681.16 FD 3240723751-6539 69.76 0.00 UT)aid: 0.00 64.45 Paid: 69.76 64.45 'Total: 69.76 FD 2440739082-6625/RMA 250.00 0.00 --- --I 250:00 250.00 ED 2440739082-6625/RREF 100.00 Check Nun: AP00108768 'Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: 0.00 Tax: 0.00 Chrg: 0.00 Tity: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 07/12/07 A/ P T.R A N S A C T I O N S , JCB, 12, 2007, 2:37 FM ---ter: -------lea: Cd, JL---loc: BI-= --- icb: 522852 #J501 ----ran: CH520 <1.52> Ste': Check Un SE= Check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00108768 PE ID PE Nam Invoi.oe Mxrber D--=pticn Inv Date Dae Date Div St Account V03609 Gav=, RICHAM 028564 • -c P00 x.00 00 • • . 00 . adform & Laturhy 06/07/07 06/25/07 1 PD 1025420000-6201 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.29 Paid: 44.29 0.00 Arty: 0.00 Disc: 0.00 Dist: 44.29 Tbtal: 44.29 V00030 GRAM SHDM 11 #11 05/22/07 06/22/07 1 Check Nun: AP00108770 Totals: Tax: 0.00 Chxg: -: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 8 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05622 GUMANM SOMA INVO055115 ITEM 10-06-00133-07: EnCa 04/12/07 06/21/07 1 Check Nun: AP00108771 Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 117.56 Chrg: 3.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 117.56 Chrg: 3.00 Axty: 0.00 Disc: 0.00 Dist: V09993 H MTCN, HMTH 053007 &Tall 05/30/07 06/24/07 1 V09993 HWMTCN, i gMi 053007 Printing, 8hTlire & A.pli 05/30/07 06/24/07 1 Check Nun: AP00108772 Totals: Tax: 0.00 CIxg: 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: PD 1025420000-6201 135.30 0.00 Lboai: 135.30 Paidd: 135.300 135.30 'Total: 135.30 0.00Cyd: 0.00 1,425.00 Paid: 1,545.56 1,425.00 Total: 1,545.56 PD 1025550000-6569 115.20 PD 1025550000-6539 81.96 0.00i� d: 0.00 197.16 Paid: 197.16 197.16 Total: 197.16 V03432 HSE DER7PTHE 5016697 #p605 01 94423 WELL #7 (E 05/21/07 06/21/07 1 PD 3240722711-6563 29.91 E V03432 M EF=: THE 5052400 #0605 05 89960 MISC. SUPP 05/21/07 06/21/07 1 PD 3240723761-6566 264.05 Check Nun: AP00108773 Totals: City of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS pace 17 JLL 12, 2007, 2:37 FM ---req:RLUY -------le3: CL JL --- loc: BI-= --- jcb: 522852 #J501 ---- pgn: CE520 <1.52> rpt id: CHFM02 SJHI : Check Nun SE[EKT CYeck Issue Dates: 06/16/07-06/30/07 Check Nun: AP00108773 PE ID PE Name Invoice Unber D;.scriptiar Inv Date Due Tate Div St Aaxxnut An=t A �: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 271.56 U�aid: Paid: 0.00 293.96 TX: Tax: 22.40 22.40 Chxg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.56 'Total: 293.96 V03432 F3,E TSP, TM 5199911 INV #5199911/AEFEV - C.H. 05/21/07 06/21/07 1 PD 1055666000-6563 39.61 Check Nun: Tax: AP00108774 'Totals: 0.00 Ctzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 39.61 Tax: - Tax: -3.02 CYzg: - _ 3.02 (hrg: 0.00 AutY: 0.00 Duty: 0.00 Disc: - 0.00 Disc: 0.00 Dist:--- 0.00 Dist: 36.59 36.59 Paid: Total: -- - 39.61 V03432 HD E LST, THE 4027541 'THE RFSIIX. RUCEEL. SACK. 05/22/07 06/22/07 1 05/22/07 06/22/07 1 PD 1980000410-7130/4100 PD 1025420000-6805 23.96 66.96 V03432 V03432 HMI�JI', 4190136 Hal E ISP, 'R E 5033270 SLALP3 N FOCL. FE31ROCM FE=. 05/21/07 06/21/07 1 05/21/07 06/21/07 1 PD 1025410000-6493 PD 1980000410-7130/4100 35.06 28.95 V03432 H p E DEPOT, T[E 5199887 Check Nun: Tax: AP00108775 Totals: 0.00 CYzg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 T)x: Tax.: 0.00 C zg-: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 154.93 154.93 Paid: Total: 154.93 154.93 V00210 H;SE-rvPN IIs. .2161504000102 #2161504-0001-02 MISC. SU 05/24/07 06/24/07 1 PD 3240723759-6563 117.41 --Check-Un: Tax: AP00108776--Totals:- - 0.00 CYxcg: -- '--- -- 0.00 Duty: - ----- 0.00 Disc: - - - - - - 0.00 Dist: -_ - - - 0.00 - -- 0-00 - UUal - T�c: Tax: 8.95 Chrg: 8.95 Chrg: 0.00 Duty: 0.00 Dity: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 108.46 108.46 Paid: Total: 117.41 117.41 V10075 I[a= TOS AN 052107 Banners for 4th of July - 05/21/07 06/21/07 1 PID 5008000141-2718 781.97 Check Nun: Tax: AP00108777 Totals: 0 00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tax: 0.00 chtg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 781.97 781.97 Paid: Total: 781.97 781.97 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: C�tv of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS , -IIT, JM 12, 2007, 2:37 IM ---req: -------- leg: Gj JLr--loc: BI-= --- Jcb: 522852 W501 ----pmt: X20 <1.52> sau: Check Nan SKEXT Check Issue Dates: 06/16/07-06/30/07 Check Num: AP00108777 PE ID PE Nene Invoice Nzber Des=pticn Iriv Late Die Date Div St Acoamt SLK 36 M /.ERI 05/18/07 06/21/07 1 1 w 1 IIII-�-•' •:7 • 1 11 11,��•:' •:9 • �•:' 1 i 1 1 a• •a • -10,598.64 WID'PEYS;� I �n 1.11•• � FD 8010125000-7110/5057 43,450.00 Ctntracts 1 11 • SLK 36 M /.ERI 05/18/07 06/21/07 1 PD 8010125000-7110/5057 105,986.40 Oxtxacts Ctngt Retn 05/18/07 06/21/07 1 FD 8000000000-2745 -10,598.64 WID'PEYS;� I �n 05/18/07 06/ 1/07 1 FD 8010125000-7110/5057 43,450.00 Ctntracts omst 05/18/07 061/07 1 PD 8000000000-2745 -4,345.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 134,492.76 Paid: 134,492.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 134,492.76 Total: 134,492.76 V03445 INiFRATTCML C 0305166IN 2006 IPC SIId)Y 02,PPNIICN 05/08/07 06/08/07 1 PD 1035620000-6509 V03445 EgMR\P =CML C 0305166IN PEIMT TNSIi SIUX CJvE)ANI 05/08/07 06/08/07. 1 PD 1035620000-6509 V03445 II�TMNnTLCML C 0305166IN 2005 I3ATLCNSL ECFI:Il2IC FA 05/08/07 06/08/07 1 PD 1035620000-6509 V03445 INIER TICNAL C 03051661N 2005 ➢1= 1OT EL= 05/08/07 06/08/07 1 PD 1035620000-6509 Tbc: IN nUJSM= 07 1 PD 1035620000-6509 VV003445 m �CNAL C 0305166IN FIRE RESISMXM 2006 006 EMI 05/08/07 0607 %08/07 1 PD 1035620000-6509 Check Nims: AP00108779 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ikpaid: Tax: 40.89 Cl -mg: 23.42 Duty: 0.00 Disc: 0.00 Dist: 495.50 Paid Tax: 40.89 Chxg: 23.42 Duty: 0.00 Disc: 0.00 Dist: 495.50 Tbtal: V02907 KAT M-iF7M, CAR 036216 =S/CTJFEM M= 06/08/07 06/21/07 1 Check Nims: AP00108780 Totals: Tbc: 0.00 Cl-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 i2gICA MINMM 207729124 207729124/00PIES OVERAM 05/10/07 06/10/07 1 Check Nsn: AP00108781 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.05 41.14 125.03. 37.35 121.78 58.46 0.00 559.81 559.81 FD 3140702921-6563 108.24 0.00mid: 0.00 108.24 Paid: 108.24 108.24 Total: 108.24 'r• 1� 1111 1 11 i w. • 1 11 Cit of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS ,Paqe 19 mn ,uTr, 12- 2nn7- 2:37 Nwt---xecr:-------leq: GL JIr--loc: BI-TEr--- job: 522852 #J501 ----pin: CES20 <1.52> :rpt id: Q�EII02 -r„4 eiMm SECFX'I' Check Issue Lytes: 06/16/07-06/30/07 Check Urn: AP00108781 PE ID PE Narre Invoice N Ther Descr'ipticrt Lw Date Lie Date Div St Acn z Am x t Tax: T�uc: 000 Chxg: 0.. 00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 138.86 Paid: 138.86 Total: 138.86 138.86 V04647 LAC+LBC NMICAL 4001 MEDICAL SIRS ER#07-2082 04/15/07 06/19/07 1 PD 1020310000-6350 730.00 Check Nun: Tax: AP00108782 Totals: 0.00 C-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uVal 0.00 Tax: Tax: - - 0.00 Chxg: - 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 A.tty: -- 0.00 Disc:- - 0.00 Dist: - - 0.00 hist:- - 730.00 Paid: 730.00 Total: 730.00 730.00 V08408 V08408 LEHF1 ER & ASSOC. AZU043006 }ATF PROJECT LEHEM & ASSOC. A2U4010307 NLM�W NUBS SPEC PLAN 07/01/06 07/15/06 1 03/16/07 04/16/07 1 PD 5000000615-2719 PD 5000650622-2719 1,437.50 150.00 V08408 LEHFM & ASSM AZU4010307 MWV NUBS SPEC PLAN 03/16/07 04/16/07 1 /16/07 PD 5000610639-2719 100.00 1 525.00 VV006408 L� & ASSOC. AZU4010307 N24UV NUBS SPEC PLAN 03/16/07 0407 1 FD 5000600615-2719 10619-2719 75.00 Check NL n: Tax; AP00108783 Totals: 0.00 Chxg: 0.00 D-tty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: Tax: 0.00 8 _ : 0.00 Chxg: 0.00 Daty: 0.00 Disc: O.00.Atty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,287.50 Paid: 3,287.50 Total: 3,287.50 3,287.50 V01853 NK[GHB3= HD 053107 FY 06/07 ICK FK= T 05/31/07 06/21/07 1 PD 1835910000-6493/D000 2,854.94 --Check-NLzn:--AF00108784-Tbtals Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.700---Ty�d: " ----0:00----- - Tax: Tax: 0.00 Chxg: 0.00 Chr§: 0.00 Duty: 0.00 Disc: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,854.94 Paid: 2,854.94 Total: 2,854.94 2,854.94 V06652 V06652 OFFICE W CCDTP 929464 OFFICE MSX CCNP 929464 = L3W2135: AVERY BIG I IEXH3"7678: OFFICE NPS 05/22/07 06/21/07 1 05/22/07 06/21/07 1 PD 1020310000-6530 PD 1020310000-6530 10.62 9.48 V06652 V06652 OFFICE MAX CCNP 929464 OFFICE MSX CENT 929464 ITEM iC315071: SII -LOAD L ITEM IC315411: STAGY Z SU 05/22/07 06/21/07 1 05/22/07 06/21/07 1 PD 1020310000-6530 PD 1020310000-6530 38.94 11.67 Check Dhxn: AP00108785 Totals: Ci of Azusa HP 9000 07/12/07 JUL 12, 2007, 2:37 W ---req: 9JF1I: Check Nish SMELT Check Issue Dates: 06/16/07-06/30/07 Check Nsn: AP00108785 A/P TRANSACTIONS page 20 leg: GL JT, --- loc: BI -=---job: 522852 #J501 ---- p9m: CES20 <1.52> rpt id: CHRM02 FE ID PE Nane Irnoice Nader A-qcripticn V10200 S M LNIFCR4 R 766411 Check Nsn: AP00108787 'Totals: Cln:g 00 Tax: 5.39 : 0.00 Amt y: V00049 PASS, C= WPI009744 TR Check N.an: AP00108786 Totals: 0.00 almid: _ Tax: n nn r-v.,�... 0.00 Chrg: 0.00 Arty: Tc[K: 0.00 Chrg: 0.00 Atty: V10200 S M LNIFCR4 R 766411 Check Nsn: AP00108787 'Totals: Check Nan: 00 Tax: . Tax: 0.00 clog: 000 saJIHERq CA= 989 • - •00 0: 00 • Tax: 0 00 • 00 • 0.00 Disc: 0.00 Dist: 0.00 rd: 0.00 Disc: 0.00 Dist: 65.32 Paid: 0.00 Disc: 0.00 Dist: 65.32 Total: - M4Y07 INV 05/23/07 06/23/07 1 PD 3340785650-6493 A. On ri4 0.n0 Dist: 0 nn A 0.00 Disc: 0.00 Dist: 5,264.00 d: 0.00 Disc: 0.00 Dist: 5,264.00 'Total: #766411/LNIUU SILK 05/23/07 06/23/07 1 PD 1045830000-6201 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 i d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.06 Paid: 0.00 Liity: 0.00 Disc: 0.00 Dist: 12.06 'Total: NEN ELBMRIC MFM OFR PF; 05/02/07 06/18/07 1 FD 3280000721-7130/7210 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,193.13 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,193.13 Total: V00027 S;LJ= CALSFO 2201464260060207 TRAi�SSICN - WY07 2-20 06/02/07 06/21/07 1 PD 3340785650-6493 Check Nan: AP00108789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 almid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,198.07 Paid: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21,198.07 Total: V10403 SBUZa ER, RIGA 053107 A/C REPTAMENr RERATE 05/31/07 06/21/07 1 FD 2440739082-6625/RAIR Anu r t 0.00 70.71 70.71 5,264.00 A. nn 5,264.00 5,264.00 MAIP 0.00 12.06 12.06 2,193.13 0.00 2,193.13 2,193.13 21,198.07 0.00 21,198.07 21,198.07 .'fixeh: City of Azusa HP 9000 07/12/07 A'/ P TRANSACTIONS II�U JM 12, 2007, 2:37 FM ---req:-------le3: 9, JL --- lcc: BI-= --- Jcb: 522852 W501 ---- pgn: CE520 <1.52> SCKI: Check Urn SE= Check Issue Lytes: 06/16/07-06/30/07 Che:k Nun: AP00108790 � 21 xpt id: 02- PE ID PE Nave Invoice Nutber Des=pticn INV:285223 REPAII2 BRWT Inv Late Dire Date Div St Acoaz t 289.37 Check Urn: AP00108790 Tbtals: __ Tax: 0 00 Chxg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Laid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Tax:. 0.00 Chxg: 0.00 E)tty: 0.00. Disc: 0.00 Dist: 50.00 Total: V05720 SANE, REQ 011894150120 Ulifor s & Laamx 06/08/07 06/25/07 1 PD 3240721795-6201 V10402 Check Nun:_AP00108791 Totals: RE= 05/31/07 06/21/07 1 FD 2440739082-6625/RREF 100.00 rax: 0.00 crag: 0.00 ratty: 0.00 Disc: 0:00 Dist: 0.00 T�-�l d: Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.97 Paid: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.97 Total: 100.00 S= PRINIVER 16016 LACARDS yCS� Tax: 05%087%07 06/07/07 1 PD 1035620000-6539 VV01397 01397 STREET PPJNIWCR 16033 Ct- ]S TXIPICES PD 1035620000-6539 100.00 Check Nun: AP00108792 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�i Tax: 65.97 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.60 Paid: Paid: Tsx: 65.97 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.60 Total: 0.00 50.00 50.00 207.97 -0.00 - 207.97 207.97 473.12, 392.45 0.00 865.57 865.57 V00254 S[N BP.DCE CCMPA 285223 INV:285223 REPAII2 BRWT 05/23/07 06/23/07 1 FD 1020310000-6563 289.37 Check AP00108793 'Totals:-___-_ __ _Nun_ Tsx: 0.00 Chxg: 0.00 Duty: - - - - -O-Oo Disc: - - --0.00-Dist: -- - -0.00 -- -'d.----o:oo---- Tam 21.37 Chug: 9.00 Daty: 0.00 Disc: 0.00 Dist: 259.00 d: 289.37 Tic: 21.37 Chxg: 9.00 Daty: 0.00 Disc: 0.00 Dist: 259.00 Total: 289.37 V10402 SNIAM, DaSIALD C 053107 R=GERATDR RE= 05/31/07 06/21/07 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00108794 Totals: Tax: 0.00 Chxg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uuaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrx : 0.00 Duty: 0.00 Disc: 0'.00 Dist: 100.00 Total: 100.00 Ci of Azusa HP 9000 07/12/07 �IIJ JM 12, 2007, 2:37 FM ---req: -- Check Nun SEL F Check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00108794 PE ID PE Nang Invoice N nber V95177 TRU, M BADS 060607 Ch�k Nun: AP00108795 Totals: T� c: 0.00 A/TRANSACTIONS 22 leg: CCdd P JLr--lcc: BI-= --- Jcb: 522852 W501 ---- p9m: CH520 <1.52> rpt id: Page Descriptim Inv Late Die Date Div St Aeaxmt Amxmt TRAVEL EXP/&M C= CID 06/11/07 06/21/07 1 ID 3340775570-6235 362.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhj�aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.40 Paid: 362.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.40 Total: 362.40 V03464 TR3= C= 052107 CTN AD A UN - APR07 SER 05/21/07 06/21/07 1 FD 3340775570-6301 8,024.77 . Check Nun: Tax: AP00108796 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,024.77 Paid: 8,024.77 Tac: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81024.77 Total: 8,024.77 V04174 TDVAR, AL= 051807 NBetirsgs & Oxiferenoes 05/18/07 06/18/07 1 PD 1030511000-6235 10.77 V04174 TUM, ALES' 051807 Fcstage 05/18/07 06/18/07 1 PD 1030511000-6518 30.87 V04174 TUvTR, ALEEId' 051807 S5L1��� res/Special 05/18/07 06/18/07 1 PD 1030511000-6563 17.31 45.00 V04174 Tt7VP.R, ALS 051807 Pu c Rsozrdu 05/18f07 06/18/07 1 PD 1030511000-6512 V04174 TWAR, ALBFId' 051807 Office1 ies 05/18/07 06/18/07 1 FD 1030511000-6530 23.13 V04174 TOVAR, ALBEFQ' 051807 Prngran 05/18/07 06/18/07 1 PD 2830513055-6625 67.40 Check Nim: Tax: AP00108797 Totals: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 TFc: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.48 Paid: 194.48 Tom 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 194.48 Total: 194.48 V10356 TPkZD=CN 65315 nWICE #65315, REPAIR TO 05/14/07 06/14/07 1 PD 3340735970-6835 350.00 Check Nun: Tax: AP00108798 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tl 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 d: 350.00 T)x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 City Azusa of HP 9000 07/12/07 A/ P TRANSACTIONS JUL 12, 2007, 2:37 PM ---req: -------leg: CL JL --- loc: BI-= --- jcb: 522852 #J501 ---- pgn: CH520 <1.52> SORT: Check Nan ca= Check Issas Dates: 06/16/07-06/30/07 Check Nan: AP00108798 PE ID PE NEffre Irrwioe Narber D--=ipticn Inv Date We Date Div St Acomirt 07 1 FD 3240722707-6805 VV04272 TRC LANLDM 5732249 ##5732249 REPAIR OF 2VAND 05/21/07 06/21= VINES LOCUM 052107 /07 1 PD 3140702935-6805 • AP00108799 Total rpt id: P age 02 T�ax:k 0.00 Chrg: s. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai Tax: 0.00 Clv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.00 Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.00 Total: V10404 UPLBY, TERRI 053107 HCE WPATH ZP=CN REDFIT 05/31/07 06/21/07 1 PD 2440739082-6625/RKM Check Nun: Tax: AP00108800 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.66 Paid: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 137.66 Total: V04678 VERDIN W R=S 0557095784 INV# 0557095784: 05/23/07 06/20/07 1 PD 4849930000-6915 Check Nan: Tic: AP00108801 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hpard: Tic: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.59 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.59 Total: V05661-----VULCPN-MkTERIAL--428006____ ------- #428006_COID_ 3/8."_SC8-05/25/07 06/25/071 PD_ 3240723761_6563_-____ Check Nan: Tax: AP00108802 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihd: Ttc: 38.91 Chrg: 0.00 D&y: 0.00 Disc: 0.00 Dist: 471.64 Paid: Tax: 38.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.64 Total: V00430 V00430 WESIIEFN TIME CL 2394 WEE= TDIE CL 2394 LABOR (CLM*D 2 YEAR WEE L U,LL78E, REPL 04/25/07 05/10/07 1 04/25/07 05/10/07 1 PD 1035643000-6493 PD 1035643000-6493 V00430 VEI=) TUE CL 2394 NEW rv= 04/25/07 05/10/07 1 PD 1035643000-6493 Ibitr_ i i 840.00 50.00 0.00 890.00 890.00 137.66 0.00 137.66 137.66 81.59 0.00 81.59 81.59 510.55 0.00 510.55 510.55 76.32 48.71 74.69 Ci of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS gaqe 24 CHREPI02 JL. 12, 2007, 2:37 FM ---req: -------leg: GL JL --- loc: BI -=---job: 522852 #J501 ---- pgn: CEB20 <1.52> rpt id: 9�d : Check Nan SE[FX?P Clerk Issue Dates: 06/16/07-06/30/07 Check Nun: AP00108803 PE ID PE Nene Lwoice Nurber Desc icxu Lw Tate Due Date Div St Acoamt PurcL= Check Nun: AP00108803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tlx: 9.40 Ckrg: -22.18 Arty: 0.00 Disc: 0.00 Dist: 212.50 Paid: 199.72 Tax: 9.40 Chrg: -22.18 Duty: 0.00 Disc: 0.00 Dist: 212.50 Total: 199.72 V00272 WESLER[Q WA= W149110014911-00 WAFZ$R19E 9JPPL 05/23/07 06/23/07 1 FD 3240723754-6563 373.87 V00272 WE3= ?ATER W 1491600 #14916-00 MO -% M SUPPL 05/24/07 06/24/07 1 FD 3240723754-6563 112.04 Check Dhun: AP00108804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�r d: 0.00 Tax: 33.01 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 452.90 Paid: 485.91 Tax: 33.01 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 452.90 'Total: 485.91 V04798 WILSON BC-Rk%PN 0015306IN =-padlock #92210 elec. 05/21/07 06/15/07 1 PD 3300000000-1601 1,257.46 V04798 WILSON BSN 0015306IN LaX--� padlock #621,L&W 05/21/07 06/15/07 1 PO 3300000000-1601 1,117.00 Check Un: AP00108805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 � Cyd: 0.00 Tax: 0.00 Chrg: 140.46 Duty: 0.00 Disc: 0.00 Dist: 2,234.00 Paid: 2,374.46 Tlx: 0.00 Chrg: 140.46 Duty: 0.00 Disc: 0.00 Dist: 2,234.00 'Total: 2,374.46 V00113 Y TIRE SALES 076551 INV:076551 4 bEW TIRES, V 05/25/07 06/25/07 1 PD 1020310000-6825 389.41 V00113 Y TIRE SALES 076551 INV:076551.IPHR 05/25/07 06/ 5/07 1 PD 1020310000-6825 67.00 V00113 Y TIRE SALES 076562 76562, LUBE, OIL CHWE 05/24/07 064/07 1 PD 3340735880-6825 141.15 V00113 V00113 Y TIRE SALES Y TIRE SALES 076562 76562, I1� OIL C�1P m 076579 76579 CS TREK FLAT REP 05/24/07 06/24/07 1 05/24/07 06/ 4/07 1 PD 3340735880-6825 PD 3140711902-6825 125.00 15.00 V00113 Y TIRE SALES 076579 76579 CS T=REPAIR (05/24/07 064/07 1 PD 3140711902-6825 0.49 Clerk Nun: AP00108806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid 0.00 Thx: 40.02 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 693.03 Paid: 738.05 Tax: 40.02 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 693.03 Total: 738.05 V01003 ZEE HDICAL = 140157095 #140157095 05/24/07 06/24/07 1 FD 1025410000-6563 233.06 Wof Azusa AP 9000 07/12/07 JLL 12, 2007, 2:37 FM---xeq: -- S=: Check Nun SE= Check Issue Tates: 06/16/07-06/30/07 Check Nunn: AP00106807 PE ID PE Haire Invoice Nurber A/P TRANSACTIONS Page 25 leg: GL JL,--lcc: BI-?D:I-I--- 3cb: 522852 W501 ---- P9n: CH520 <1.52> rpt id: GERM02 I_scriptiai Inv Date Due hate Div St Account Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Dity: 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LU aid: 0.00 0.00 Disc: 0.00 Dist: 233.06 Paid: 233.06 0.00 Disc: 0.00 Dist: 233.06 Tbtal: 233.06 V10421 BAIFaD, DEEZEK 011893152818 U-Jifmrs & L-UKy 05/12/07 06/26/07 1 FD 3140711920-6201 81.18 - -Check Nun:--AP00108808 Totals:- -- - - Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 L do 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.18 Paid: 81.18 Max: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 81.18 Total: 81.18 540 M-5 MUELES= BR 2 V02501 UUN IV= KR 55540 IAB�2; ¢5�55540� 04/25/07 06/25/07 1 PD 1020310000-6825 605.92 Check Nims: AP00108809 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �� 0.00 Tax: 162.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,573.79 Paid: 2,736.14 Tax: 162.35 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,573.79 'Total: 2,736.14 V08722 CALIFCRUA ASSD 061207 MBRSHP APPLTC/JEFF BARSES 06/12/07 06/21/07 1 FD 1835910000-6625/D608 75.00 - -Check-Nim:-AP00108810--Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00 V03200 C=, KAREN 053107 FUel and Oil 05/31/07 06/25/07 1 FD 1255661000-6551 46.46 Check Nun: AP00108811 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 L��a� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.46 Paid: 46.46 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.46 Total: 46.46 Wof Azusa HP 9000 07/12/07 A/ P TRANSACTIONS JL1 12, 2007, 2:37 FM ---req: RLBY-------leg: C3, JL --- loc: BI-= --- jcb: 522852 #J501 ---- pgn: X20 <1.52> 9=: Check Urn SE= Chack Issue Dates: 06/16/07-06/30/07 Check Nim: AP00108811 PE ID PE Nave Invoice Nmber Desripticn Irnr Date Ace Late Div St Acoazit V00331 FECERAL EXPRESS 207022115 117052788-= ER'T.^N 06/01/07 06/16/07 1 PD 1050921000-6518 20.42 V00331 FF= EXPRESS 208283077 117052788-M*= BIJT 06/08/07 06/23/07 1 FD 1050921000-6518 18.26 V00331 F+TERAT ESS 208283077 117052788 -MMU MEYERnUFF 06/08/07 06/23/07 1 PD 1050921000-6518 24.75 Check Nun: Tax: AP00108812 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih7)aid: 0.00 0.00 ;?Lz yr; 0.00 Disc • 0.00 r sr ; 63.43 id 63.43 Tax: fi 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.43 Total: 63.43 V05755 CWCIA, PND -MY 050207 T+ainim Schools 05/02/07 06/26/07 1 FD 1045830000-6220 26.50 Check Nim: AP00108813 Totals: Tax: 0.00 Ching: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 L�Td: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.50 Paid: 26.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.50 Total: 26.50 V07299 GUUM JR., RIC 018185244762 Uii.foxrts & Lu -&y 06/10/07 06/26/07 1 PD 1255661000-6201 183.15 Check Nun: AP00108814 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.15 Paid: 183.15 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 183.15 Total: 183.15 V10422 HaZEPM, VIII 0716 SITLMFNP/CCAJM7-16 06/12/07 06/18/07 1 FD 4250923000-6740 100.00 Check Nun: AP00108815 lbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 IPS # 028P� 760.00 V96965 LOS AN=, CD IN0056646 M TANK 05%21%07 06/20/07 1 PD 1055666000-6493 City of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS 27 lI3U JLL 12, 2007, 2:37 FM ---req: -------leg: L JL --- BI -=---job: 522852 #7501 ---- p9m: X20 <1.52> rpt id: CF=02 S=: Check Nan SE= Check Issue Dates: 06/16/07-06/30/07 Check Nan: AP00108816 PE ID PE N3[te Dwoice Naber EL-=ptic n Inv Date Dae Date Div St Acoamt V96965 LOS AN;ELFS,CD IN0056646 HI JS SERIALS DISCL 05/21/07 06/20/07 1 PD 1055666000-6493 1,057.00 V96965 LCIS PLVC;E'LFS, CO IN0056646 SPATE SERVICE cHaRm LID 05/21/07 06/20/07 1 FD 1055666000-6493 30.00 V96965 LOS MMES, CO IN0056646 SPATE SERVICE CHMYE, OVE 05/21/07 06/20/07 1 PD 1055666000-6493 24.00 Check Nut: Tax: AP00108816 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,798.00 Paid: 2,798.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,798.00 Total: 2,798.00 V01559 MR33E, E AREN 2795414 RE V]B/IVJIPRY SM,2 05/24/07 06/24/07 1 FID 1030511000-6493 45.78 V01559 MIIJ�CEI KNM4 714100350682 REM REILIl�TF$7CDER 05/21/07 06/24/07 1 ID 1030511000-6569 15.39 Check Nim: AP00108817 Totals: Tbx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 D f 0.00 Disc: 0.00 Dist: 61.17 Paid: 61.17 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,17 Total: 61.17 V06652 OFFICE NM CMT 03719584J1231 OFFICE SUPPLIES. 05/03/07 06/03/07 1 PD 1025410000-6230 627.12 Check Nan: Tic: AP00108818 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.12 Paid: 627.12 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.12 Total: 627.12 V04597 ONDMM, SIEVE 011893154086 ihtifoms & Laiurlry 05/26/07 06/26/07 1 FD 1255661000-6201 Check Nut: Tax: AP00108819 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V00130 SPARPIET15 05073344228 Bottled Water Service 05/18/07 06/10/07 1 FD 1030511000-6493 39.03 Check Nan: AP00108820 Totals: City of Azusa HP 9000 07/12 07A/ P TRANSACTIONS JM 12, 2007, 2:37 FM ---req: RLW-------leg: 9, JL,--loc: BI-= --- jcb: 522852 W501 ---- pgn: CH520 <1.52> rpt id: paqe 28 CUPETI02 S�ZP: Check Nun SE[FS.T Check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00108820 PE ID FE Nave Invoice Narber Description Inv Date Lie Date Div St Accamt Amxnzt Tax: 0.00 Chrg: Tax: 1.87 Chrg: Tax: 1.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 37.16 d: 37.16 'Total: 0.00 39.03 39.03 VD0251 SPRP=' READY 129874 INV 4129874/6 SK 3000 2.5 05/23/07 06/23/07 1 PD 1255661000-6563 1,225.93 Check Nun: AP00108821 Totals: Tav: 0.00 ging: Tax: 93.43 Chrg: Tax: 93.43 Chrg: n nn PA -y: 0.00 mom: 0.00 Dist: 0.00Thud: 0.00 0.00 DAty: 0.00 Disc: 0.00 Dist: 1,132.50 Paid: 1,225.93 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,132.50 'Total: 1,225.93 V00388 VERDIN 061507 626-9117807 06/15/07 06/25/07 1 PD 4849940000-695 64.82 V00388 VERDIN 061507 626-3349145 06/5/07 06/25/07 1 FD 4849940000-695 184.55 V00388 VERIZ(:N 061507 626-9117808 06/15/07 06/25/07 1 FD 4849940000-6915 54.46 V00388 VERDIN 061507 626-9696872 06/15/07 06/25/07 1 PD 4849940000-695 57.79 V00388 VERDIN 061507 626-9696899 06/15/07 06/25/07 1 PD 4849940000-695 38.58 V00388 VERIM4 061507 626-9698626 06/15/07 06/25/07 1 FD 4849940000-6915 391.21 V00388 VERIZCN 06507 626-3349930 06/15/07 06/25/07 1 FD 1025543000-6915 179.43 Check Nun: AP00108822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uval 0.00 'Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 970.84 Paid: 970.84 Tax: 0.00 lm: 0.00 Atty: 0.00 Disc: 0.00 Dist: 970.84 Total: 970.84 V00430 WES= TIME CL 2415 2 TIW CICXIt RIBBa S 05/29/07 06/20/07 1 FD 1050921000-6530 41.98 Check Nm: AP00108823 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 2.97 Chrg: 3.01 Duty: 0.00 Disc: 0.00 Dist: 36.00 d: 41.98 Tax: 2.97 Chrg: 3.01 Duty: 0.00 Disc: 0.00 Dist: 36.00 Total: 41.98 V01305 AGFA CITY FID 2610/0701013 13/07 06/21/07 06/21/07 1 PD 1000000000-3035 32,362.38 V01305 AarEA CITY FM V01305 AMISA CITY FID 2610/0701013 113/07 06/21%07 06/21/07 1 PD 500000000-3035 1 273.90 City us of Azusa HP 9000 07/12/07 A P TRANSACTIONS , ?H[T JUL 12, 2007, 2:37 IM ---rex: FIRY ------- leg: JL --- lcc: BI-Trl�-I--- 3cb: 522852 #J501 ---- p9m: CH520 <1.52> Ste: Check NLzn Sa= Check Issue Utes: 06/16/07-06/30/07 • n `•11 1" • Invoice NLnber Desrripticn Irnr Date Due Date Div St Acoomt 29 rpt id: CUi02 13/07 06/21/07 06/21/07 1 1 1 • � v s� ER 13/07 06/21/07 06/21/07 1 1 1 •� .• M Ot 13/07 06/21/07 06/21/07 1 1 1 •� �• Y '71 1 1 •� .• a �e Invoice NLnber Desrripticn Irnr Date Due Date Div St Acoomt 29 rpt id: CUi02 13/07 06/21/07 06/21/07 1 FD 1700000000-3035 116.62 ER 13/07 06/21/07 06/21/07 1 FD 1800000000-3035 58.75 13/07 06/21/07 06/21/07 1 PD 2800000000-3035 20.00 13/07 06/21/07 06/21/07 1 PD 3100000000-3035 4,348.42 PR 3/07 06/21/07 06/21/07 1 PD 3200000000-3035 7,219.64 PR 3/07 06/21/07 06/21/07 1 PD 3300000000-3035 4,919.40 PR 3/07 06/ 1/07 06/21/07 1 FD 3400000000-3035 1,345.07 PR 3/07 061/07 06/21/07 1 ED 4300000000-3035 100.00 PR 3/07 06/21/07 06/21/07 1 PD 4800000000-3035 2,774.00 3/07- --- 06/21/07 06/21/07.1- PD 8000000000-3035- 234.63 Check Nsn: Tax: AP00108824 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty 0.00 Disc: 0.00 Dist: 0.00 U181 013 y�:$$ 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 (l-xg: 0.00 Arty: 0.00 Disc: 06/21/07 06%21/07 1 VO4 33 A7d15A POLICE OF 2630/070103 FR#3/07 Check Nim: Tax: AP00108825 Totals: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 54,930.73 d: 54,930.73 54,930.73 'Ibtal: 54,930.73 FD 1000000000-3020 5,542.00 PD 2800000000-3020 5.00 0.00i d: 0.00 5,547.00 Paid': 5,547.00 5,547.00 'Total: 51547.00 0303- -- -Q%LIFCXZNIA-FRPN-2550/070103-----KVZq-,CJMR/563378571___ 06/21/07_.06/01/07_1 -_-_PD 1200000000-3099___ KUREN 71 06/21/07 1 FD 00000-3 D1303 CAT�TFCRUA FPAN 2550/07010133 KAREN X563378571 06/21/07 FD 3400099 Check Nim: Tax: AP00108826 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U181 Tax: Tix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 (l-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 23.08 Paid: 23.08 Total: 19.28 3.40 0.00 23.08 23.08 V06783 CITISI= 2315/070103 x�$$3/07 06/21/07 06/21/07 1 PD 1000000000-3010 2,468.13 V06783 CITISIRF&S' 2315/070103 PR#3/07 06/21/07 06/21/07 1 FD 1200000000-3010 23.80 City Azusa of Asa HP 9000 07/12/07 A/ P TRANSACTIONS Pace 30 IIID. JUL 12. 2007, 2:37 IM ---=:RUBY-------leor: GL JIr--loc: BI -=---job: 522852 #J501 ---- rqn: CH520 <1.52> rM id: TI02 93nI: Check Nun SEMCT Check Issue Dates: 06/16/07-06/30/07 Check Nan: AP00108827 PE ID PE Nate Invoice Nadas Description Inv Date Axe Date Div St A=z t V06783 CITISIR= 2315/0701013 13/07 06/21/07 06/21/07 1 FD 1500000000-3010 60.68 V06783 CPIISIRFEP 2315/0701013 13/07 06/21/07 06/21/07 1 PD 1700000000-3010 37.08 V06783 CIIISII2FEP 2315/0701013 13/07 06/21/07 06/21/07 1 PD 2100000000-3010 92.00 V06783 CTPISI= 2315/0701013 13/07 06/21/07 06/21/07 1 PD 3100000000-3010 260.00 V06783 CITISIlZEEP 2315/0701013 13/07 06/21/07 06/21/07 1 PD 3200000000-3010 1,396.00 V06783 CITISIR= 2315/070101313/07. 06/21/07 06/21/07 1 FD 3300000000-3010 736.03 V06783 CITISIl2E8T 2315/0701013 13/07 06/21/07 06/21/07 1 A7 3400000000-3010 354.04 V06783 CTIISU= 2315/0701013 13/07 06/ 1/07 06/21/07 1 PD 4200000000-3010 180.00 V06783 ( TISLREET 2315/07010:.3 R 13/07 06/21/07 06/21/07 1 m 8000000000-3010 589.82 Check Nun: AP00108827 Totals: Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,387.58 Paid: 6,387.58 Tax: 0.0.0: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,387.58 Total: 6,387.58 V94438 MILIAN ASSOCT 2625/0701013 PR#13/07 06/21/07 06/21/07 1 PD 1000000000-3020 562.25 Check N.an: AP00108828 Totals: Tax: 0.00 chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 562.25 Paid: 562.25 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 562.25 Total: 562.25 V00653 iiVd.FCRD = I 2405/0701013 112#13/07 06/21/07 06/21/07 1 FD 1000000000-3054 .16.15 Check Nan: AP00108829 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulual 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Ibtal: 16.15 V03126 LAIN NATICNA 2325/0701013 13/07 06/21/07 06/21/07 1 PD 1000000000-3010 1,279.41 V03126 LAN NATICEA 2325/0701013 13/07 06/21/07 06/21/07 1 PD 1800000000-3010 254.37 V03126 LRLN NATICNA 2325/0701013 13/07 06/ 1/07 06/21/07 1 PD 3200000000-3010 400.00 V03126 LLTNATICNA 2325/0701013 13/07 061/07 06/21/07 1 PD 3300000000-3010 560.00 V03126 LININ MMCM 2325/0701013 13/07 06/21/07 06/ 1/07 1 PD 3400000000-3010 277.00 V03126 L=GA 2325/0701013 113/07 06/21/07 0 2 AN NAT1/07 1 FD 8000000000-3010 295.63 City of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS , , JUL 12, 2007, 2:37 FM ---req: -------leg: M JL --- loc: BI-'ID;I-I--- 7cb: 522852 #J501 ---- pgn: X20 <1.52> rpt id: 31 CEI02 SDRC: Check Mm SE= Check Issue Dates: 06/16/07-06/30/07 Check Mn: AP00108830 PE ID PE Nave Invoice Nuber D�s=ption Iriv Date Due Date Div St Aaca= Pmxmt (beck Nim: AP00108830 Zbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0. 00. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 3,066.41 Paid: 3,066.41 'Ibtal: 3,066.41 3,066.41 1 FD 1 PD 1 PD 1 PD 1 FD 1 PD 1 PD 1 FD 1 PD 1 PD 1 PD 1 FD 1 PD 1 PD 1 PD 1 FD 1 FD 1 PD 1 FD -1-- PD 1 PD 1 FD 1 FD 1 FD 1 PD 1 PD 1 PD 1 PD 1 PD 1 FD 1 FD 1,202.12 57.03 34.14 17.59 12.76 3 .45 .77 .27 .71 .67 .51 .56 .13 .51 .97 CYty of Azusa HP 9000 07/12/07 A �P TRANSACTIONS p� 32 Zi,, JUL 12, 2007. 2:37 PM---rea: -------lex: JL---loc: BI -TEM ---lob: 522852 W501 ----i=n: CH520 <1.52> rot id: CUMT102 SE[}ST Check Issue Rtes: 06/16/07-06/30/07 Check Nun: AP00108831 PE ID FE N hmice Nu ber Des=pticn Inv Date Due Date Div St Acoo nit Am t V08056 STPSUM lIySM 1255/0701013 M13/07 06/21/07 06/21/07 1 PD 8000000000-3044 185.79 Check Nun: AP00108831 Totals: Tax: 0 00 Clzg: Tax: 0.00 Cfa 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Dusty: 0.00 Disc: 0.00 Dist: 8,951.40 d: 8,951.40 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,951.40 Total: 8,951.40 V10166 LNICN 1341VK OF C llzn/n7010�? _ -1/07 06/21;07 06/21;07 1 PD 1000000000-2727 92.20 V10166 MON BANK OF C 1130%0701013 13%07 06/21/07 06/21/07 1 FD 3100000000-2727 834.18 V10166 LNICN BANK OF C 1130/0701013 13/07 06/21/07 06/21/07 1 PD 3200000000-2727 1,003,08 V1LNICN ICN BANK OF C 1130/0701013 13/07. 06/21/07 06/21/07 1 PD 3300000000-2727 926.52 V10166 LNICN BANK OF C 1130/0701013 13/07 06/21/07 06/21/07 1 PD 4300000000-2727 50.65 V10166 LNICN BANK OF C 2130/0701013 13/07 06/21/07 06/21/07 1 PD 1000000000-3073 81.59 V10166 LNICN BANK OF C 2130/0701013 13/07 06/21/07 06/21/07 1 PD 3100000000-3073 738.24 V10166 LNICN BANK OF C 2130/0701013 13/07 06/21/07 06/21/07 1 PD 3200000000-3073 887.65 V10166 MCN BANK OF C 2130/0701013 13/07 06/21/07 06/21/07 1 PD 3300000000-3073 819.93 V10166 LNICN BANK OF C 2130/0701013 13/07 06/21/07 06/21/07 1 PD 4300000000-3073 44.82 Check Nun: AP00108832 Totals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0,00 dd 0.00 Tax: 0.00 Chzg: 0,00 Arty: 0.00 Disc: 0,00 Dist: 5,478.86 d: 5,478.86 Tax: 0.00 Ch g: 0.00 Daffy: 0,00 Disc: 0.00 Dist: 5,478.86 Total: 5,478.86 V93573 LNICN BANK OF C 1125/0701013 113/07 06/21/07 06/21/07 1 FD 1000000000-2727 754.46 V93573 LNICN BANK OF C 1125/0701013 13/07 06/21/07 06/21/07 1 FD 2100000000-2727 25.26 V93573 LNICN BANK OF C 2125/0701013 13/07 06/21/07 06/21/07 1 FD 1000000000-3073 754.46 V93573 LNICN BANK OF C 2125/0701013 13/07 06/21/07 06/21/07 1 FD 2100000000-3073 25.26 Clerk Nun: AP00108833 'Totals: Tax: 0.00 Chxg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 td: 0.00 Tac: 0,00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,559.44 d: 1,559.44 Tax: 0.00 C]ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,559.44 Total: 11559.44 V00876 WAS[ -III= MM 2335/0701013 x#13/07 06/21/07 06/21/07 1 PD 1000000000-3010 2,406.90 V00876 WOMZTCN MJIU 2335/0701013 13/07 06/21/07 06/21/07 1 FD 1500000000-3010 41.30 City of Azusa HP 9000 07/12/07 A PJL T R A N S A C T I,X O N S Pa JCII, 12, 2007, 2:37 FM --- req: 12Uk3Y,-------leg: --loc: BI-'4xfi---Jnb: 522852 W501 ---- pgn: 20 <1.52> rpt id: 02 Check Nun Sg= Check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00108834 FE ID FE k1me Lmice Mmber Des=pticn 062707 1 Inv Date Due Date Div St Acmmt A=t V00876 K%cjMITN MJIU 2335/0701013 MSML= MJIU 2335/0701013 13/07 13/07 06/21/07 06/21/07 1 06/21/07 06/21/07 1 FD 1700000000-3010 PD 1800000000-3010 17.70 98.01 V00876 VD0876 Wkgla`= MJTU 2335/0701013 Wkcila%= MJIU 2335/0701013 13/07 13/07 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/21/07 06/21/07 1 06/21/07 06/21/07 1 PD 2400000000-3010 FD 3100000000-3010 799.83 379.36 V00876 V00876 419SFiI�III�T MJN 2335/0701013 Wk9-U1,= MM 2335/0701013 13/07 13/07 1,176.00 Total: 06/21/07 06/21/07 1 06/21/07 06/21/07 1 FD 3300000000-3010 FD 3400000000-3010 517.00 15.00 V00876 V00876 wk%Dl C%V MTIU 2335/0701013 13/07 06/21/07 06/21/07 1 PD 8000000000-3010 148.01 Check Nun: Tom[: AP00108834 Totals: 0.00 Chrg: 0.00 Duty: 0:00 -Disc: - 0.00 Dist: Dist: 0.00 ik d: 4,423.11 Paid: 0.00 _ - 4,423.11 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Chug: 0.00 Duly: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: 4,423.11 Total: 4,423.11 V94995 ARCE, M= 22507 FEFuD m)jN FRCP camIzCT 06/12/07 06/27/07 1 FD 3200000000-2738 152.50 Check Nun: Tax: AP00108835 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Paid: 0.00 152.50 Tax: Max: 0.00 Chrg: 0.00 Daty: .0.00 Chrg: 0:00 Duty:- 0.00 Disc: 0.00 Disc: 0.00 hist: 0.00 Dist: 152.50 152.50 Total: 152.50 02M= 061207 062707 1 PD 3200000000-2738 lZMED MIN F= C12TIRACP •�.• ••YI 11 06%27%07 1 FD 3200000000-2738 Check Un: 1 1 11•• � MUN E� C 0.00 • 06/27/07 0.00 • i . 02M= 061207 062707 1 PD 3200000000-2738 lZMED MIN F= C12TIRACP 06%12%07 06%27%07 1 FD 3200000000-2738 1 -2738 PD 000000-2738 � MUN E� C 06/12/07 06/27/07 PD 3200 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 Dist: 0.00 iIIuxaia: 1,176.00 Pai 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,176.00 Total: INV# 07051801: Check Nun: AP00108837 Totals: Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 05/08/07 06/07/07 1 0.00 Dist 0.00 Dist •� ••••• 1111 .•• 0.00 mad: 195.00 Paid: 300.00 187.50 375.00 313.50 0.00 1,176.00 1,176.00 195.00 0.00 195.00 City of Azusa HP 9000 07/12/07 JUL 12, 2007, 2:37 FM --- req: 9DFRI : C heck Urn SE[EX'I' Check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00108837 A/P TRANSACTIONS Pace 34 --leg: GL JL,--loc: BI-= --- jcb: 522852 W501 ---- pgn: X20 <1.52> rpt id: CHRM02 PE ID PE Nme Invoice M rber Des=pticn Inv Date Due Date Div St Acoar t Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 'Total: 195.00 V06870 MITE= aMr 146968#146968 BALM= & S[DP 05/24/07 06/24/07 1 PD 3240722711-6493 1,903.04 V06870 ERTU= �r 146968 #146968 EMRMS, SICET G 05/24/07 06/24/07 1 PD 3240722732-6493 1,934.19 ChE�Ck Nun: AP00108838 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00p�yd: 0.00 Tax: 147.41 Chm-: 0.00 Duty; 0.00 Dick--: 0.00 Dist: 3;689.82 Paid: 3,837.23 Tax: 147.41 Omg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 3,689.82 Total: 3,837.23 V00081 ERCEERICKIS MT 3631 P-14, REPAIR AM REE'IISTS 06/05/07 06/26/07 1 PD 1020310000-6825 2,618.55 V00081 ERM RICK'S Mr 3631 LAaR 06/05/07 06/26/07 1 PD 1020310000-6825 1,132.40 Check Nim: AP00108839 Totals: Tax: 0.00 Chrg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tax: 199.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,551.38 Paid: 3,750.95 Tlx: 199.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,551.38 Total: 3;750.95 V07979 MOM, FAY A 061407 FIFUND tkELK TRIP 06/14/07 06/27/07 1 PD 1025543000-4731 73.00 Check Num: AP00108840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.00 Paid: 73.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.00 Total: 73.00 V07822 CLIPPINMZ FCFD S300055 2008 FCFD F250 CREW CAB P 05/09/07 06/09/07 1 PD 4620310000-7135 24,961.83 V07822 CEJPPINMR FCM 5300055 TIRE FEW 05/09/07 06/09/07 1 FD 4620310000-7135 8.75 Check Nun: AP00108841 Totals: �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 1,902.40 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,068.18 d: 24,970.58 Trac: 1,902.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,068.18 'Total: 24,970.58 City of Azusa BP 9000 07/12 07 - A/ P IHU JUL 12, 2007, 2:37 FM --- req: -------leg: GL JL --- TRANSACTIONS loc: BI-'TESI-I--- job: 522852 W501 ---- p9m: CE520 <1.52> rpt id: �35 02 Check Nan AP00108844 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: SE= Check Issue Dates: 06/16/07-06/30/07 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 D-ty: Check Nun: AP00108842 0.00 Dist: 0.00 Dist: V10428 DEL TM, ISRAE 1509 PE ID PE Nate Dmice Nxber Ees pticn Iriv Date Dae Tate Div St AC=Int Aroalt V08852 CCSaUVE, BETTY 061407 REEi1�ID UE LK 'TRIP 06/14/07 06/27/07 1 PD 1025543000-4731 73.00 Check Nim: AP00108842 Totals: Tax: 0.00 ChrJ: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 73.00 Tax: 0.00 Chag: 0.00 Arty: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 73.00 Paid: 73.00 Total: 73.00 V95005 •• r. DTe1= 41407 •,e A•0• 0••8 Totals: 0 0• • r • 00 •r. 00 • REF M M)JN ERCT Q%IIl2ACT 06/12/07 06/27/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V94997 CDX, JUff E 40107 REF MEIN ExT C12MRACT 06/12/07 06/27/07 1 Check Nim: Tax: AP00108844 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 D-ty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: V10428 DEL TM, ISRAE 1509 =/MR;ZSFP Mv9C 06/07/07 06/26/07 1 - Check Nun: AP00108845 -Totals:----- T�Ix: 0.00 Chrg: - ----- - 0.00 Duty: -- - - 0.00 Disc: --- '- 0.00 Dist: 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: EEPAEMENr OF 061207 Check Nan: 846 Totals: �.•0 • • 00 C 00 • SW FEE/akLA00144312 06/12/07 06/27/07 1 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 3200000000-2738 1,145.38 0.00LhAxtid: 0.00 1,145.38 Paid: 1,145.38 1,145.38 'Total: 1,145.38 PD 3200000000-2738 829.80 0.00 UV_ 0.00 :0 . l :i PD 1255661000-6235 65.00 0.00 -- - -idUT)ai-- -- 0-00 - -- 65.00 Paid: 65.00 65.00 Total: 65.00 PD 1020320000-6493 200.00 0.00 mid: 0.00 200.00 Paid: 200.00 200.00 Total: 200.00 City zu of Asa.HP 9000 07/12/07 A/ P TRANSACTIONS ge36 , JM 12, 2007, 2:37 HN ---req: -------leg: Ca, JL --- loc: BI-'IFIH---jcb: 522852 #J501 ---- pgn: CH520 <1.52> rpt id: 02 Ste': Check Nun SEr= Check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00108846 PE ID PE Naiie Invoice Nu i es ),ripticn Inv Date Die Date Div St Aaxxmt Piiamt V08748 EVANS, AM 061407 REFUZ L4ELK TRIP 06/14/07 06/27/07 1 Check Nun: AP00108847 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ctxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08710 FIFE, N%T"Y 061407 REFUND LWEK TRIP 06/14/07 06/27/07 1 Check Nun: AP00108848 'Totals: Thx: 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: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V08465 HP )SSS SERV HPE594345 SYNUO657FE 05/16/07 06/16/07 1 V08465 HP EXRESS SERV RPE594345 SYNLU657FE 05/16/07 06/16/07 1 BP EMZESS SERV Y E59944345 05/16/07 06%16%07 1 VV008465 HP �S SERV SS�N�57P Check Nim: AP00108849 Totals: T<X: 0.00 Chug: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tarok: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tek: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: V04924 INFOSEND INC 26850 inv. 26850 05/15/07 06/15/07 1 Cock Nun: AP00108850 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10424 iCIIE= IN= CR066604 REFUNQ/M1 AG DEP YCLUB 06/07/07 06/27/07 1 PD 1025543000-4731 IIBNeh1 0.00I�� d: 0.00 73.00 Paid: 73.00 73.00 Tbtal: 73.00 PD 1025543000-4731 73.00 0.00 d: 0.00 73.00 �d: 73.00 73.00 Tbtal: 73.00 0.00 1,540.00 1,540.00 385.00 385.00 385.00 385.00 d: 0.00 d: 1,540.00 Total: 1,540.00 PD 1010130000-6518 150.00 0.00d: 0.00 150.00 'Paid: 150.00 150.00 Total: 150.00 PD 5000000000-3115 300.00 at?r of Azusa HP 9000 07/12 07 A / P T RAN S A C T I] N S Page 37 .114.19 2nO7. 2:37 FM---rea:-------leq: GL JL -loc BI-'ID�i--- 'cb: 522852 #J501 ---- pgn: CEB20 <1.52> rpt id: CH=02 scRT: check Nan SE[Ecr Aleck Issue Dates: 06/16/07-06/30/07 Aleck Nun: AP00108851 FE ID PE N31re LWO1C2 Mmbes Deipticn Inv Ante Due Ikite Div St Aaon'tt AnIc s-tt Check Nun: AP00108851 Totals: �r 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 T�; 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09212 LXUPZES4YaJ 5614 _ V_09212 LN\UdkM aJ 5726 Aleck Nan: AP00108852 'Totals: in�vs. 5614, 5635, 5726 05 1 FD TTax: 0.00 C: V08026 L9iISAVM= 40 853 Totals: •.•• • • •• • • •• • V95004 5726 7 1 %28%07 06/26/07 FD 1010130000-6493 PD 3200000000-2738 89.99 89.99 in�vs. 5614, 5635, 5726 05 1 FD 3 ---r'a- -- 0.00 Daty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 179.98 Lid: Paid: 'Total: 0.00 179.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.98 179.98 FE'RM MEIN = COACT 06/12/07 06/27/07 1 PD 3200000000-2738 1,530.00 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.000.00 1,530.00 'd: 'Total: 1,530.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,530.00 REFUND MEIN FOCI' aaimCP 1,530.00 V95004 I.CWy DEVELOR4FN 40007 REFUND M52N = C12M= 06/12/07 06/27/07 1 PD 3200000000-2738 531.18 --Check Nun.. AP00108854-,'Totals: - --- 0.00 - - - - - - - - --- - 0.00 Duty: 0.00 Disc: - --- ----- - - 0.00 Dist: - -- - -- -- - 0.00 ---r'a- -- ----0.-00 - 531.18 Tac: OwCla-3: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 531.18 531.18 paid: Zbtal: 531.18 Tax: V94994 MCIIq= JR., 40607 RERm muN FSP CS,ITRACP REFUZ M4IN FSI'CCNIRACT 06/12/07 06/27/07 1 06/12/07 06/27/07 1 FD 3200000000-2738 FD 3200000000-2738 155.00 1,083:07 V94994 V94994 NCINTYRE JR., M:: T JR. , 40907 41507 REFUND MEIN FOCI' aaimCP 06/12/07 06/27/07.1 PD 3200000000-2738 3,610.50 nMULM REFUU D'UN ElCT'cagn ACT 06/12/07 06%27%07 1 PD 3200000000-2738 1,072.88 VV94994 M JR., 41907 pCi of Azusa BP 9000 JUL 12, 2007, 2:37 FM 07/12/07 A/ P T P A N S A C T I,0 N S Tax: �38 Tax: --- req: -------le3: CL JL --- loc: BI-= --- Jcb: 522852 #J501 --- :pgn: CH520 <1.52> rpt id: 02 Ch --k Urn Chrg: Tax: 0.00 Tax: 0.00 a g: SE[FZT Check Issue Dates: 06/16/07-06/30/07 Ch --k Nm: AP00108855 PE ID PE Nave Invoice Nurser Description Inv Date We Date Div St Aarxmt AToLn-it Check Nun: AP00108855 Totals: Tax: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 CSmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,768.95 Paid: 6,768.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61768.95 Total: 6,768.95 V03222 MFTOM PETTY C 061107 Noetirs3s & Oaiferenoes 06/11/07 06/26/07 1 ID 1008000000-6235 27.60 V03222 bRq= PETTY C 061107 Meetinxp & Oaiferences 06/11/07 06/26/07 1 PD 1010130000-6235 69.37 V03222 MR\DCZk PSTTY C 061107 Prrx3ra<rr 06/11/07 06/26/07 1 Fn 1010130000-6625 35 88 V03222 MRq= P= C 061107 Trarr�itY3�Is 06%11%07 06/26/07 1 PD 1015210000-6220 2-18.-73- V03222 U PETTY C 061107 Milee � t 06/11/07 06/26/07 1 PD 1015210000-6240 7.29 V03222 M�L�: PETTY C 061107 0.rts Repair 06/11/07 06/26/07 1 FD 1015210000-6493 16.99 V03222 V03222 MEI\ CYL1-1 PETTY C PETTY 061107 Office Sgzplies 06/11/07 06Z26/,07 1 AD 1015210000-6530 17.75 PREM C 061107 Office ies 06/11/07 06/26%07 1 FD 1035630000-6530 32.22 V03222 PETTY C 061107 Pxintirx3�n3 & Alli 06/11/07 06/26/07 1 FD 3240721791-6539 23.05 Check Nun: AP00108856 Totals: Tax: 0.00 �: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0.00 U12 id: 0.00 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 448.88 Paid:' 448.88 Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 448.88 Total: 448.88 V09606 NMER, ALSCE 061407 Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 fig: V08711 Mr=, PAULA 061407 Check Nun: AP00108858 Totals: Tax: Chrg: Tax: 0.00 Tax: 0.00 a g: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: • �� �u ip r 0.00 0.00 L�y: 0.00 Disc: 0.00 Duty: 0.00 Disc: 06/14/07 06/27/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 06/14/07 06/27/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1025543000-4731 73.00 0.00 Upa; d: 0.00 73.00 Paid: 73.00 73.00 Total: 73.00 PD 1025543000-4731 73.00 0.00 Lid: 0.00 73.00 Paid: 73.00 73.00 Total: 73.00 Citv of Azusa HP 9000 07/12 07A/ P TRANSACTIONS WJLL 12, 2007, 2:37 rM ---req: -------leg: M JL --- loc: BI-= --- jcb: 522852 W501 ---- pgt: CH520 <1.52> SaU: Check Nun SELF ,r Check Issue Dates: 06/16/07-06/30/07 10 VMM q ME I U0 D1 PE ID PE Nave Invoice Nudor Description Inv Date Due Date Div St Pmamt Amxmt V00540 OFFICE D= IN 382498069001 ITEM 211-227: EXPAMIN, F 04/11/07 05/11/07 1 FD 1020310000-6530 16.55 V00540 OFFICE DEPOT IN 384888846001 ITEM 335521: DDM CHIIA 05/02/07 06/01/07 1 PD 1020320000-6530 22.76 V00540 OFFICE LEFOr IN 384888846001 ITEM 419672: HP KACK INK 05/02/07 06/01/07 1 PD 1020310000-6527 17.35 V00540 OFFICE DEPOT IN 384888846001 ITEM 239400: TA2F'r,JM TAP 05/02/07 06/01/07 1 PD 1020310000-6530 43.35 V00540 OFFICE DEFCT IN 384888846001 ITEM 574985: BIG MB INSE 05/02/07 06/01/07 1 FD 1020310000-6530 1.35 V00540 OFFICE DEPOT IN 384888846001 ITEM 909119: VaIITE LI 05/02/07 06/01/07 1 FD 1020310000-6530 0.41 VV000540 01 OFFICE CE L&117I'IN 384888846001 ITEM 681608: ITEM DVD -R W 05%02%07 06%01%07 07 1 PFD 4849941000-65207 48.66 V00540 OFFICE D= IN 384888846001 ITEM 992280: HP M7DE[ p59 05/02/07 06/01/07 1 FD 1020310000-6527 438.38 V00540 OFFICE EEIN 386541798001 933416 A= PREPR�Q�7IED-L 05/16/07 06/15/07 1 FD 1045820000-6530 33.84_ OFFICE EEPOT 05/16/07 07 06/15/07 1045810000-6530 9.54 VV000540 OFFICE DEEC7T IN 386541798001 936559 OIC Cav2LEIESFASI 1 PIPJ Check NLrn: Max: AP00108859 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 49.21 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.62 d: 645.83 Tax: 49.21 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.62 Total: 645.83 PD 3200000000-2738 2,830.18 FD 3200000000-2738 692.50 0.00d: 0.00 3,522.68 d: 3,522.68 3,522.68 Total: 31522.68 AD 1025543000-4731 73.00 0.00 Uipaid: 0.00 73.00 Paid: 73.00 73.00 Total: 73.00 PD 8210135000-7001/5033 276,748.22 PPN RET 7 1 06/27/07 V08025 PAN PACIFIC RET 42307 RERM MUN EXT O2MZACT 06/12/07 1 Check Nun: AP00108860 Tbtals: Tax: 0.00 CYffg: 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 Arty: 0.00 Disc: 0.00 Dist: V08351 PEDC6ZER, EVERI 061407 REFUSD LF1ECdC TRIP 06/14/07 06/27/07 1 Check Nun: Tax: AP00108861 Tbtals: 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 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V92617 PRICE FAY 061907 PRIG CSB NEE iR18 06/19/07 06/26/07 1 PD 3200000000-2738 2,830.18 FD 3200000000-2738 692.50 0.00d: 0.00 3,522.68 d: 3,522.68 3,522.68 Total: 31522.68 AD 1025543000-4731 73.00 0.00 Uipaid: 0.00 73.00 Paid: 73.00 73.00 Total: 73.00 PD 8210135000-7001/5033 276,748.22 Ci of Azusa BP 9000 07/12/07 A/ P TRANSACTIONS Pace 40 JM 12, 2007, 2:37 FM ---req: FdHf-------leg: CL JL --- 1OC: BI-TDg-I---jcb: 522852 ##J501 ---- pgn: CEE20 <1.52> rpt id: CHRM02 Check Num SECSX'P check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00108862 PE ID PE Nave Invoice Nu[ber Desc=pticn Inv Late Dae Date Div St Aeaxuut Aaort Check Nun: AP00108862 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: 276,748.22 Paid: 276,748.22 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276,748.22 Total: 276,748.22 V06703 PROFCRdA PRINIT 061907 FOS=/REFC RATE/FW N 06/19/07 06/21/07 1 PD 2640750065-6518 2,072.80 Check Num: AP00108863 'orals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,072.80 Paid: 2,072.80 Tax: 0.00 Chr§: 0:00 Duty: 0.00 Disc: 0.00 Dist: 2,072.80 Total: 2,072.80 V10287 MCNOPEEMER IN 25720 MST EFFICTRT-Y FCF= 05/21/07 06/27/07 1 FD 1020310000-6563 282.68 V10287 PR3UPECELPR IN 25720 SET UP CHMM Dv2M ' IN 05/21/07 06/27/07 1 PD 1020310000-6563 50.00 V10287 PRCM�PEE IN 25720 PR7JF 05/21/07 06/27/07 1 PD 1020310000-6563 8.50 Check Nun: AP00108864 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 0.00 Tic: 0.00 Chng: 25.18 Duty: 0.00 Disc: 0.00 Dist: t 316.00 Paid: 341.18 Ttx: 0.00 Chrg: 25.18 Duty: 0.00 Disc: 0.00 Dist: 316.00 'Total: 341.18 T35011 & 12012C 407 • - •0 1.".Totals: 111 • / 00 • / 11 • r. V94755 FUSE S= 024 4229 V94755 S= M4 420 • = 8 •00 1.6. Totals 1.11 • 1 10 • . RERM MEIN EXIT' CCIVIRACP 06/12/07 06/27/07 1 FD 3200000000-2738 737.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.50 Paid: 737.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.50 Total: 737.50 RREEMD MIN � 06%72/07 06/27/07 1 PD 32007 1 ED 0000000-2738 3807.50 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 U�yd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.50 Paid: 1,017.50 City of Azusa HP 9000 07/12 07A/ P TRANSACTIONS IHU JM 12, 2007, 2:37 FM ---req: -------leg: CL JL --- loc: BI-'IFSH--- jcb: 522852 #J501 ---- p n: X20 <1.52> rpt id: CH=02 9tP: Check Nun SE= Check Issue Elates: 06/16/07-06/30/07 Check Nun: AP00108866 PE ID FE Nana IINO10-- Nmies EL-=ptic n Inv Date Due Date Div St Ac=t Pnr unt Tax: 0.00 aug.. 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.50 Total: 1,017.50 1 • 1 �• a! �• +� ca r 1 • 1 `�• a! �• Jt 05/31/07 06/21/07 1 FID 07 1 PD 05%31%07 06%21%07 1 PD 05/.31%07 062221%07 1 PD PD 05%31%07 06/21%07 1 FD PD 05%31%07 06%21%07 1 PD 05%31%07 06%21%07 1 PD PD 05%31%07 06%21%07 1 PD 05/31/07 06/21/07 1 AD 5,294.01 522.41 155.24 84.38 18.11 61.12 __- 798.96 - - 653.55 499.76 234.56 183.47 40.62 565.84 163.13 1,137.30 Check Nan: AP00108867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0. 00, Dist: 8,137.86 d: 8,137.86 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,137.86 'Total: 8,137.86 V08888 -V08888- ---- SALAZAR Oa= 061107 SALAZAR CCf15TRU 061107- PO ALLT[.bT ---------WATFR-PR17 S�TTTT,, 06/11/07_06/21/07 1 06/11/-07-06/21/07-1-___PD_3280000721 PD 3280000721-7130/7210___-38,538.38 7130/7210____66,558.79---___ BID Y• 1 • / 7!"!� DID Y• Oxitracts Wai st/1 n F1 BID 1 • 1 `�• 9! a 1 • 1 `�• a! �• 9t 1:a Y• 1 • 1 • a! PON ra r• 1 • 1 • a! F• WD r• 1 • / • a! �' 9t ra Y• 1 • 1 a! �• �� ra v 1 • 1 'a! �• �� ra r• 1 • 1 a! �' +r ra n 1010110000-6230 N • 1 �! �• �� ra n 05/31/07 06/21/07 1 FID 07 1 PD 05%31%07 06%21%07 1 PD 05/.31%07 062221%07 1 PD PD 05%31%07 06/21%07 1 FD PD 05%31%07 06%21%07 1 PD 05%31%07 06%21%07 1 PD PD 05%31%07 06%21%07 1 PD 05/31/07 06/21/07 1 AD 5,294.01 522.41 155.24 84.38 18.11 61.12 __- 798.96 - - 653.55 499.76 234.56 183.47 40.62 565.84 163.13 1,137.30 Check Nan: AP00108867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0. 00, Dist: 8,137.86 d: 8,137.86 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,137.86 'Total: 8,137.86 V08888 -V08888- ---- SALAZAR Oa= 061107 SALAZAR CCf15TRU 061107- PO ALLT[.bT ---------WATFR-PR17 S�TTTT,, 06/11/07_06/21/07 1 06/11/-07-06/21/07-1-___PD_3280000721 PD 3280000721-7130/7210___-38,538.38 7130/7210____66,558.79---___ V08888 SALAZAR C13= 061107 Oxitracts Wai st/1 n 06/11/07 06/21/07 1 PD 3200000000-2745 78,062.04 Check Nun: AP00108868 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�a� d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chr(j: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 106,082.45 Paid: 106,082.45 Total: 106,082.45 106,082.45 inv./acct. 1 1010110000-6230 VV000029 SAN G)B VAL NEN 999689405060407 acct/a 06%04/07 06/25/07 P�iD 216.00 City of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS �42 TFU,, JLL 12, 2007, 2:37 PM ---req: -------leg: Cdr JL--- loc: BI-TECH---job: 522852 W501---- pgn: CH520 <1.52> rpt id: 02 =: Check NLM SECT Check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00108869 PE ID PE Nme Invoice Nudxr Descr-ipticn Inv hate Dae Date Div St Ac=rt Amit Check Nun: AP00108869 Totals: Tax:0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.00 Paid: 432.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.00 Total: 432.00 V95013 =IS FaD & 41807 REFIM MUN EXT CINB2ACT 06/12/07 06/27/07 1 AD 3200000000-2738 1,073.63 Check Nun: AP001.08870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.63 d: 1,073.63 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,073.63 Tbtal: 1,073.63 V00254 SLN BADGE CCMPA 282782 rIEiK P66-2: RHa1AR S= 04/03/07 06/27/07 1 PD 1020310000-6563 1,190.75 V00254 SCN BADGE CT.IINPA 282782 10% DISCTCNP 04/03/07 06/27/07 1 PD 1020310000-6563 -119.07 Check Urn: AP00108871 'Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 81.67 Chrg: 0.01 Daty: 0.00 Disc: 0.00 Dist: 990.00 Paid: 1,071.68 Tax: 81.67 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 990.00 Total: 1,071.68 V09722 LUMM GRA= A7JJ2703 INV ffAZU2703/G;?A TIT REM 03/31/07 05/01/07 1 PD 1255661000-6493 4,500.00 Check Nim: AP00108872 Totals: Tax: 0.00 Chug; 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 4,500.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Tbtal: 4,500.00 V00388 VERIZCN 6261975078052807 626-1975078 05/28/07 06/21/07 1 AD 1025420000-6915 36.46 V00388 VERIZCN 6261975078052807 626-1975078 05/28/07 06/21/07 1 PD 4849940000-6915 5,918.14 V00388 VERI7tCN 6261975078052807 626-1975078 05/28/07 06/21/07 1 PD 1020310000-6915 965.34 V00388 VERI7IN 6261975078052807 626-1975078 05/28/07 06/21/07 1 AD 3240722701-6915 523.07 V00388 VERIZCN 6261975078052807 626-1975078 05/28/07 06/21/07 1 PD 1025543000-6915 175.11 V00388 VERIZCN 6261975078052807 626-1975078 05p8/07 06/21/07 1 PD 1025410000-6915 236.99 V00388 VFRi7�N 6261975078052807 626-1975078 05/28/07 06/21/07 1 AD 3340735880-6915 309.40 City of Azusa BP 9000 07/12 07 A/ P TRANSACTIONS 43 MY JLL 12, 2007, 2:37 EM ---req: -------leg: CL JLr--loc: BI-TD:I-I--- job: 522852 W501 ---- P9n: CE920 <1.52> rpt id: CH=02 SCR : Check Nun Sa= Check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00108873 PE ID PE Name Irnroice Mxber Description Inv Late Due Date Div St Acca= Am unt V00388 VERIZCN 6261975078052807 626-1975078 05/28/07 05/28/07 06/21/07 06/21/07 1 1 PD 1030511000-6915 PD 1008000000-6915 140.30 37.46 V00388 V00388 VERIZCN 6261975078052807 VERIZLN 6261975078052807 626-1975078 626-1975078 05/28/07 06/21/07 1 PD 1555521130-6915 241.48 21.00 V00388 VERIZCN 6261975078052807 626-1975078 626-1975078 05/28/07 05/28/07 06/21/07 06/21/07 1 1 PD 1755521120-6915 FD 3140702921-6915 21.38 V00388 V00388 VERIZCN 6261975078052807 VERIZCN 6261975078052807 626-1975078 05/28/07 05/28/07 06/21/07 06/21/07 1 1 ED 8010110000-6915 PD 1025550000-6915 30.94 38.12 V00388 V00388 VERIZCN 6261975078052807 VERIZCN 6261975078052807 626-1975078 626-1975078 05/28/07 06/21/07 1 FD 3140711903-6915 133.53 20.77 V00388 VERIZCN 6261975078052807 626-1975078 05/28/07 06/21/07 1 PD 1050921000-6915 133.44 Paid: 133.44 'Total: Check Nun: AP00108873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 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: 8,849.49 Paid! 8,849.49 'Total: V00388 VERDIN 6266334000052807 626-6334000 05/28/07 06/21/07 1 PD 4849940000-6915 Check Nun: Tax: AP00108874 'Totals: 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 0.00 LhAx�ia: 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: 4,033.21 PPaaii 4,033.21 Total: V05478 V05478_ MI4Il�A'II3 PEITI 061207 __VAI SI B_PEPIY_061207 Photo, n% & Processing ies/Vial - - -- 06/12/07 06/26/07 1 06/12/07 06/26/07 1 --06/12/07 06/26/07 1--- PD 1020310000-6524 PD 1020310000-6563 PD 1020310000-6210------ V05478 V05478 V�I�ATH PFTIY 061207 WWMATH PETTY 061207 Fhp _yee-py�xds S sr7lies/Special 06/12/07 06/26/07 1 A3 2820310053-6563 V05478 VSoN41RATB PEITY 061207 Vefiicles 06/12/07 06/26/07 1 PD 4620310000-7135 Cock Nun: Talc: AP00108875 Totals: 0.00 Chrg: 0.00 D0.00 Disc: 0.00 Dist: U-pal 0.00 aid: Tac: 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: 133.44 Paid: 133.44 'Total: V95912 VULFF M:U=, 42107 REE= I" uN ExT CI1qIRP= 06/12/07 06/27/07 1 PD 3200000000-2738 4,033.21 0.00 4,033.21 4,033.21 8.22 38.65 --27.69-- - 18.88 40.00 0.00 133.44 133.44 820.63 City of Aztasa HP 9000 07/12/07 A/ P TRANSACTIONS P 44 ' i ,, JUT, 12, 2007, 2:37 HM---rea: -------lea: tm a,--loc: BI-'ID_I�i--- -icb: 522852 W501----=: CH520 <1.52> rpt id: 02 SSU': Check Nan SECEX.T Check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00108876 PE ID PE Nave Invoice nmixer Des=pticn Inv Date we Date Div St A=xmt Amxnzt Check Nun: AP00108876 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 820.63 d: 820.63 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 820.63 Total: 820.63 V08853 YSAIS, PEIII2 061407 Check Nian:.AP00108877 Totals: Tax: 0 00 Clmg: Tax: 0.00 Qom. C1x9: REFUE) IWPfK TRIP 06/14/07 06/27/07 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: SLESMP/FM0697 05/07/07 06/14/07 1 Check Nun: AP00108878 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 D ty: Tax: 0.00 Chrg: 0.00 Duty: V03946 H30FESSICML TR 6122007 Check nn: Totaln x•0 0•• 1 x• 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: WIM PRO TRAINUU/D.DUA 06/12/07 07/12/07 1 2D 1025543000-4731 73.00 0.00 uvi 0.00 73.00 Paid: 73.00 73.00 Total: 73.00 PD 3300000000-1700 1,250.00 0.00 mud: 0.00 1,250.00 Pard: 1,250:00 11250.00 Total: 1,250.00 PD 3100000000-1700 750.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V02371 SHUNT 058103197800307 TYS CARC6 2007 03/29/07 04/29/07 1 PD 1255661000-6493 62.61 V02371 SPRINT 058103197800307 PCS CAERD 2007 03/29/07 04/29/07 1 PD 1050921000-6915 62.61 V02371 SHUNT 058103197800307 RS CURDS/ 2007 03/29/07 04/ 9/07 1 PD 4849930000-6493 62.61 V02371 SHUNT 058103197800307 RS CARCS 2007 03/29/07 0 29/07 1 PD 1010110000-6915 62.61 V02371 SHUNT 058103197800307 PCS CARDS 2007 03/29/07 04/29/07 1 H) 1035611000-6493 15.66 V02371 SPRINT 058103197800307 ICS 2007 03/29/07 04/29/07 1 PD 1035620000-6915 15.66 V02371 SPRINT 058103197800307 RS CARDS/, 2007 03/29/07 04/29/07 1 PD 1035643000-6915 15.66 V02371 SHUNT 058103197800307 ICS CART 44RCH 2007 03/29/07 04/29/07 1 PD 8010110000-6915 15.66 City of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS aq�ee 45 JUL 12, 2007, 2:37 FM ---req: FdM-------leg: GL JL --- loc: BI -=---Job: 522852 #J501 ---- pgn: CE520 <1.52> rpt id: CEEM02 SUM Check Nun SIII> f Check Issue Dates: 06/16/07-06/30/07 Ca'a'-_^•. a n� eNI1FGY•I:kA1 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 V02371 •w v ��. �• ,� 11 • :• I0. •w v ��. • 1 11 •w v •n. • •. 1 11 •w v •��. • •'• 0 11 •w Y• 9w • •' t 11 •w vu.•••� 11 •w Y• ��\ • •• 11 •w W 03/29/07 04/29/07 1 AD 3140701928-7140 507.64 04/29/07 05/29/07 1 PD 3140701928-7140 1,916.20 04/29/07 05/29/07 1 PD 2440739085-6625/M)PK 581.44 04/29/07 05/29/07 1 AD 3140702921-6915 479.05 04/29/07 05/29/07 1 FD 4849940000-6915 4,733.10 04/29/07 05/29/07 1 PD 1255661000-6493 60.54 04/29/07 05/29/07 1 PD 1050921000-6915 70.85 04/29/07 05/29/07 1 PD 1045810000-6915 60.54 04/29/07 05/29/07 1 PD 1010110000-6915 60.54 ED 1000000000-1700 O7 1 PD 1035611000-6493- 15.14 04%29%07 05%29%07 1 PD 1035620000-695 5.14 04//29/07 05/29/07 1 PD 1035643000-6915 15.14 -0.-00-Atty:----------0:00-Disc: -- 80140701928 71 5 15.14 04/29/07 05%29/07 1 PD 0 121.06 Check Nims: Tax: AP00108880 Totals: o.00 0.00 Arty: o.00 Disc: o.00 Disc: o.00 Ixd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,964.60 d: 8,964.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,964.60 Total: 8,964.60 V94032 CALIF C*U INVE 071107 FEMSr/m-N wuvAsfu 06/21/07 06/25/07 1 PD 1000000000-1700 275.00 V94032 CPLSF GIM INVE 071107 RFI;ISI/TU4E AVI A 06/21/07 06/25/07 1 ED 1000000000-1700 275.00 Check Nim: Tax: AP00108881 'Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuxzid: 0.00 Tax:- -0.00 Chxg: - ---- -0.-00-Atty:----------0:00-Disc: -- -- - --0.00-Dist: _550.00 - - --Paid: __-_--550-.00 Tic: 0.00 0=g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V07128 A D GRAPHICS 5373 INV:5373 AZPD 90- PROPORT 06/05/07 07/05/07 1 PD 1020310000-6539 184.03 Check Nun: Tax: AP00108882 Totals: 0.00 Chxg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 Tac: 14.03 C4rg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 184.03 Tax: 14.03 CYag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.00 Total: 184.03 wci of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS ,�46 II� aL 12. 2007. 2:37 HSI ---lea: R -------lea: (M JL --- lcc: BI-TN71-I--- 7cb: 522852 #J501 1.52> X20 <1.52> rpt id: 02 MOM SELSS7' Check Issue Fates: 06/16/07-06/30/07 0.00 Chzg: 0.00 Duty: 0.00 Disc: Check Nun: AP00108883 3.10'3: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Nbnre Lvoice NLvber Descriptio Inv Date Due Date Div St Asst A arum V08623 A HELPING HAND 053107 TRNZTC1=CN RIMS SERV 05/31/07 06/30/07 1 PD 1555521130-6825 2,223.01 V08623 A HELPIN3 HAND 053107 'Il2XZFCF TTCN aEES SERV 05/31/07 06/30/07 1 FD 1755521120-6825 193.31 Check Nun: AP00108883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lad: 0.00 Tax: 0.00 CI -12:9: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2;416.32 Paid: 2,416.32 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,416.32 Total: 2,416.32 V07446 A&S PEOFESSICI\1% 5762 45762 SHa2I7'Y GMM SERV 05/29/07 06/29/07 1 FD 3140702935-6615 152.00 V07446 A&S FFOFESSICY,IA 5791 #5791 Saa= aPM SERV 06/04/07 07/04/07 1 FD 3140702935-6615 152.00 Check Nun: AP00108884 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 aid: 304.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.00 Total: 304.00 V05104 AAAWARK T =C 0039171IN ITW Fi3C4740: PFRRT SS NO 05/30/07 06/30/07 1 PD 1020310000-6563 40.70 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.10'3: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02477 PGUFA, FEMIP1R 060707 ME= 6/7/07 06/07/07 06/19/07 1 Check Nsn: AP00108886 Totals: Tax: 0.00 Cl g: 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 C'hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05123 V05123 AIR -ESC AIR CC%ID 41131 AIR -EX AIR 0:10 4113207 1131/ BLQM **EEL 05/ 3/07 06/23/07 1 41 V05123 AIR -EX AIR CaD 41132 #41132/RAR C� W'D WIFES C 05/23/07 06%23%07 1 0.00 d Paid:. :. 40.70 37.60 Total: 40.70 PD 1030511000-6405 25.00 0.00 Ui)ayd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 PD 1055666000-6493 220.00 PD 1055666000-6493 220.00 PD 1055666000-6563 92.15 City of Azusa EP 9000 07/12 07A/ P TRANSACTIONS Pie 47 JIL 12, 2007, 2:37 FM ---req: F433Y-------leg: C3, JL---loc: BI-'IFXfi--- jcb: 522852 #J501 ---- pgn: CIi520 <1.52> rpt id: 1102 SM: Check Nutt SE= Check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00108887 PE ID PE NXre Irnoice Mzber Des=pticn Inv Date We Date Div St Acoa= Pmxmt Check Nun: AP00108887 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui id: 0.00 Tax: 7.02 Chug: 220.00 Duty: 0.00 Disc: 0.00 Dist: 305.13 Paid: 532.15 Tic: 7.02 Chrg: 220.00 Duty: 0.00 Disc: 0.00 Lust: 305.13 Total: 532.15 V03027 APPLE CNE CP5046964# 5046964 CR= VITSFC; 12/27/06 01/27/07 1 PD 3140711903-6493 500.10 V03027 APPLE CNE 015130469 #010415 EENT IQ, MU LEW 06/01/07 07/01/07 1 PD 3140711903-6493 165.00 Check Nurn: 0.80o• ooi 0.00 Cyx OOO15 18522 VOOO1518911 0.00dd: 0.00 889 Totals: 0.00 Disc: x•0 • 665.10 : 000•1. 0.00 Duty: 00 •,. P8 .0 m m m I m GGv_t• M *0DawdGio➢1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00dd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.10 : 665.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.10 Tbtal: 665.10 INV 41852 /�FCLLNTAIN M 0 03/01/07 04/01/07 1 PD 1055666000-6493 360.00 RZ*189112/FaNIAIN SVC 06 06/01/07 07/01/07 1 PD 1055666000-6493 360.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 720.00 'Total: 720.00 PROM M=/110-190 W 5f 05/31/07 06/28/07 1 PD 8010125000-6815 612.00 - Check Nun: AP00108890--Totals: -- ------------------------ - - -- - -- Tax: 0.00 Chug: 0.00 Tutt': 0.00 Disc: 0.00 Dist: 0.00 Lh� d 0.00 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Paid: 612.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 612.00 Total: 612.00 V03484 AR[SIEG 135979 INV #235979/Ca SV 05/31/07 06/30/07 1 PD 4355667000-6493 614.17 Check Nun: AP00108891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvd: 0.00 Tax: 10.99 8 --. 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.18 Paid: 614.17 Tax: 10.99 Qnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.18 Tbtal: 614.17 Wof Azusa HP 9000 07/12/07 JM 12. 2007. 2:37 FM---xea: FdM SMT: Check Nun SE= Check Issue Lutes: 06/16/07-06/30/07 Check Nun: AP00108891 PE ID PE I\bm Irwoioe Nurher V03293 ASIRA IINXSIRIA 00091271 Check Nun: AP00108892 Totals: Tax: 0.00 9: Tax: 2.97 Q7xg: Tax: 2.97 Chxg: V02612 AT SYSIEVS [EST 181217107 V02612 AT SYSIEIVS WEST 181217107 V02612 AT SYSIFP'S WEbT 263421907 V02612 AT SYSIDVS WEST 263421907 Cock Nun: AP00108893 Totals: Tax: 0.00 Chxg: Tax: 0.00 Qhxg: Tax: 0.00 Chxg: A/P TRANSACTIONS �48 leg: GL JL --- loc: BI-TD:I-I--- job: 522852 #J501 ---- pgn: CH520 <1.52> rpt id: 02 Desc riptim Iiiv Date Due Date Div St Accamt Amxmt #91271 BAC1ZLGW = BXI 05/21/07 06/21/07 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: 181-217107 INWICE IY= 181-217107 INVOICE LRL= 263-421907 INWICE R'1M 263-421907 INWICE DkM 0.00 0.00 Disf 0.00 0.00 Di.56 0.00 0.00 Digs 06/01/07 07/01/07 1 06/01/07 07/01/07 1 05/31/07 06/30/07 1 V05613 AT&T CD50553 TRANSAISSICN - M5Y07 INV 06/01/07 06/28/07 1 Tax: 0.00 Clmg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 a±y: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: V05613 AT&T 2139501465 SC -IED & DISPATCH - NE07 05/19/07 06/19/07 1 Check Nan: AP0010889S Totals: Tax: 0.00 Qhxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Qzxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 01xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05613 AT&T 230209 SCID & DISPATm - 1vPY07 06/01/07 06/29/07 1 FD 3240723761-6835 153.97 0.00 d: 0.00 151.00 d: 153.97 151.00 Total: 153.97 PD 1045820000-7009 283.87 PD 3140711903-6493 283.87 PD 1045820000-7009 5.60 PD 3140711903-6493 136.00 0.00Cyd: 0.00 709.34 Paid: 709.34 709.34 Total: 709.34 PD 3340785560-6493 53.00 0.00 �id: 0.00 53.00 'Paid: 53.00 53.00 Total: 53.00 Ffl 3340785560-6493 262.47 0.00 Cyd: 0.00 262.47 Paid: 262.47 262.47 Total: 262.47 PD 3340785560-6493 179.06 Citv of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS T -U,, J F, 12, 2007, 2:37 FM ---req: IM -------leg: GL JL,--loc: a -TEM --- Jcb: 522852 #J501 ---- P3n: CH520 <1.52> =: Check Nun SEDT Check Issue Dates: 06/16/07-06/30/07 Check Num: AP00108896 PE ID PE Naas Dwoioa Nxber Des=pticn hw Date Due Date Div St Amount ._ •:•i0 Check Nun: Tax: AP00108896 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 0.00 Duty: 179.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V00270 ATHENS SERVICES 150531060107 A/C#150531/SWPR SQL' 05/07 06/01/07 07/01/07 1 PD 3455665000-6493 8,129.54 Check Nun: Tax: AP00108897 Totals: - 0.00 Chrg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ar 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,129.54 Paid: 8,129.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,129.54 Total: 8,129.54 V05750 AVAM = (UJCE 2725625625 INV# 2725625625: 05/28/07 06/28/07 1 PD 4849940000-6835 3,859.94 Check Nun: AP00108898 Totals: Tax: 0.00 a g: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Clug-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,859.94 Paid: 3,859.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,859.94 Total: 3,859.94 000 i S r• • CAR 0 FD 000 •= MU CA 05 .0 05%29%07 06/30/07 1 FD 3140717 1902-6825 X 00 C . 0.00 Disc: 0. 00 . 0.00 Upaid: 00 • Check Urn: 900 Totals: x•00 • �00•�. 0.00 hr 07: HNIM 2000 �� SER 1 FD 0000-6825 CAR %SH DW 2 05%29%07 06/30/07 1 FD 3140717 1902-6825 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.97 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.97 Total: 25.98 10.99 0.00 36.97 36.97 1 TLM/I]aAAG DEP SR.CIR 06/11/07 06/28/07 1 PD 5000000000-3115 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10a.1 0.00 0.00 Nity. 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 City of Azusa T3P 9000 07/12/07 A/ P TRANSACTIONS 50 , JUL 12, 2007, 2:37 FM ---xm: -------lea: C3, JL --- loc: BI-'IB;Ii---icb: 522852 #J501 ---- oam: CE520 <1.52> rot id: CH78TI02 Check Num SE= Check Issue Dates: 06/16/07-06/30/07 Check Nan: AP00108900 PE ID PE Name Lmice Uxrber LYs=pticn Lw Date Aie Date Div St Account Amxait V00046 AZLISA PLLNBIM 0315685IN INA 0315685 - ABS Pa B 05/12/07 06/12/07 1 PD 1055666000-6563 2.58 V00046 AWSA PLLNBIIU 0315863IN TNV #0034251//33 4" SPM CO 05/21/07 06/21/07 1 PD 1055666000-6563 26.28 V00046 AaM PLLNBIN3 0316286IN #0316286 -IN NQSC:. SUPP= 06/04/07 07/04/07 1 PD 3240723763-6566 77.29 Check Nims: AP00108901 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: �d: 0.00 Tax: 8.09 7: 0.00 Dzty: 0.00 sc: 0.00 Dist; 98.06 106.15 Tax: 8.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.06 Total: 106.15 V95948 Ate, CTTY OF 060107 RE]NB MFD CPRE M%Y200 06/01/07 06/26/07 1 PD 1000000000-3042 938.81 V95948 MESA, CITY OF 060107 RETNB N® CPRE M%Y200 06/01/07 06/26/07 1 FD 1200000000-3042 54.38 V95948 AZ(ISA, CITY OF 060107 RE,4B N® CPRE M%Y'200 06/01/07 06/ 6/07 1 PD 1500000000-3042 27.19 V95948 AZUSA, CITY OF 060107 RFZNB PED CPRE M%Y200 06/01/07 0 26/07 1 PD 1700000000-3042 27.19 V95948 AZUSA, CITY OF 060107 RETNB PED CPRE MV200 06/01/07 06/26/07 1 PD 1800000000-3042 362.65 V95948 AZCBFI, CITY OF 060107 REINS NM CPRE M%Y200 06/01/07 06/26/07 1 FD 3100000000-3042 742.39 V95948 AZLUA, CITY OF 060107 REIMS N® CPRE MV200 06/01/07 06/26/07 1 PD 3400000000-3042 108.74 V95948 AaEA, CITY OF 060107 RE]NB N® CPRE MY200 06/01/07 06/26,07 1 PD 4200000000-3042 202.48 V95948 AZ[EA, CITY OF 060107 REIMB NffD CPRE M%Y200 06/01/07 06/26/07 1 PD 8000000000-3042 646.55 Check Nunn: AP00108902 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,110.38 Paid: 3,110.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,110.38 'Total: 3,110.38 V00088 B&K ETB"'TRTC TAH 52241207001 #S2241207.001/FUSES-EM 05/24/07 06/24/07 1 PD 1055666000-6563 45.79 Check Nunn: AP00108903 Totals: Duty: LILDal 079 Tax: 3.49 �: 0.00 : 0.00 Disc: 0.00 Dist: 42.30 d: 45.0 Tax: 3.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.30 'Total: 45.79 V05665 PA= METFT2 I 865249 ALE APD = RCMM CPB 05/30/07 06/30/07 1 PD 3240723754-6569 69,023.66 City of Azusa HP 9000 07/12/07 MT, aL 12, 2007, 2:37 FM ---req: =: Check Ilan SEC= Check Issue Dates: 06/16/07-06/30/07 • _ `•11 1••1• PE ID PE Nave Invoice NuTber Clerk Nim: AP00108904 Tbtals: Tax: 5,260.46: Tax: 5,260.46 CY1eg: A/P TRANSACTIONS -leg: C4, JL --- loc: BI-'IECfi--- job: 522852 W501 ---- pgn: CH520 <1.52> Description Inv Date Are Date Div St Account �I51 rpt id: 02 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,763.20 d: 69,023.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,763.20 Total: 69,023.66 V00089 EAiiQRR & TA= 3011950978 0. Prize Stories 20 05/03/07 06/03/07 1 •Ias v1�• � e : tt Cl 05/25/07 /25/07 VV000089 BAiqR & UULC 2 3012028123 Bx�c of Rec5xds 0607 1 - Check Nun: AP001089-Totals - 05 : - 11 : ` Ia• Y` •• Tait: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttm: 8.41 Chrg: 18.35 Arty: 0.00 Disc: 0.00 Dist: Tbx: 8.41 ChYg: 18.35. Duty: 0.00 Disc: 0.00 Dist: �"cS1 •11 1: • 1. 7 Books 04/28/07 05/ 8/07 1 14 Books 05/07/07 067/07 1 7 Books 05/12/07 06/12/07 1 11 Books 05/25/07 06/25/07 1 Gradm DLove... 04/22/07 05/22/07 1 LoveLove � Warf Califomi 04%22%07 05%22%07 1 54 mks 04/27/07 05/27/07 1 66 Books 05/05/07 06/05/07 1 Socks 05/24/07 06Bocks 051107 %24% 7307 1 0.00 • r. 0 11 Duty: 1 11 Disc: Tax: 329 91 • . 0 11 1 00 T�Ix: 329:91• . 0 00 • / 00 V05549 mm & TA= X69074S30 Becket Um V05549 RAIM & U• 1 •• X70070090 1 Dfor Children Check Nun: AP00108907 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07 1 05/25/07 07 06/25%07 1 PD 1030511000-6503 17.13 FD 1030511000-6503 1� •Ias v1�• � e : 1t • Y• 1 •:• � :.• CI 128.86 IIa• 128.86 11 :` Ia• Y• •:• •11.•: 11 : ` Ia• Y` •• • 11. 11 •Ia• n •• `11. 11 :• Ia• r• •• • 11. • 11 :` Ia• r• •:• • 11. � 11 Ia• r• •:• • 11. 11 •Ia• v •• •11. •r• �"cS1 •11 1: • 1. 7 Books 04/28/07 05/ 8/07 1 14 Books 05/07/07 067/07 1 7 Books 05/12/07 06/12/07 1 11 Books 05/25/07 06/25/07 1 Gradm DLove... 04/22/07 05/22/07 1 LoveLove � Warf Califomi 04%22%07 05%22%07 1 54 mks 04/27/07 05/27/07 1 66 Books 05/05/07 06/05/07 1 Socks 05/24/07 06Bocks 051107 %24% 7307 1 0.00 • r. 0 11 Duty: 1 11 Disc: Tax: 329 91 • . 0 11 1 00 T�Ix: 329:91• . 0 00 • / 00 V05549 mm & TA= X69074S30 Becket Um V05549 RAIM & U• 1 •• X70070090 1 Dfor Children Check Nun: AP00108907 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 07 1 05/25/07 07 06/25%07 1 PD 1030511000-6503 17.13 FD 1030511000-6503 78.97 PD 1030511000-6503 32.76 0.00 L� d: 0.00 102.10 Paid: 128.86 102.10 Total: 128.86 PD 1030511000-6503 114.96 FD 1030511000-6503 116.44 FD 1030511000-6503 112.55 FD 1030511000-6503 134.09 PD 1030511000-6503 10.01 FD 1030511000-6503 17.55 PD 1030511000-6503 15.66 FD 1030511000,-6503 824.63 FD 1030511000-6503 841.37 FD 1030511000-6503 1,345.76 FD 1030511000-6503 795.96 0.000.00 3,999.07 d: 4,328.98 3,999.07 Total: 4,328.98 PD 1030511000-6515 20.28 PID 1030513000-6625 227.09 City of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS pace 52 C2RM02 JM 12, 2007, 2:37 FM ---req: -------leg: M JL--- loc: BI-'TEZH--- job: 522852 #J501---- pgn: CE520 <1.52> Ipt id: SCa : Check Nun SE CT Check Issue Dates: 06/16/07-06/30/07 Check Num: AP00108907 PE'ID PE Nare Irrvoice Nutber Des=pticn Inv Date Due Date Div St Aocart An Mt Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lupall 0.00 Tax: 18.86 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.51 Paid: 247.37 Tax: 18.86 Csrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.51 'Total: 247.37 V05196 BASEOM F7JPLH12, 2013 Iimioe #2013 Monthly rtai 06/04/07 07/04/07 1 PD 1025550000-6430 1,500.00 Check Niun: Tax: AP00108908 Totals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: O.00 d: 0.00 Tax: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 d: 1,500.00 Tax: 0.00 Q7xg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 11500.00 V0046 BASIC CHDUCAL SI5316659 5316659 VEIL 05/31/07 06/30/07 1 PD 3240722744-6563 360.17 V0046 BASIC CFSITCAL SI5316660 5316660 WELL 3 EJIFR 05/31/07 06/30/07 1 PD 3240722744-6563 288.13 V0046 BASIC C214ICAL JENEM SI5316662 5316662 WETS, E= 05/31/07 06/30/07 1 PD 3240722744-6563 288.13 V0046 BASIC CHEMICAL SI5316663 5316663 WELL ENIER 05/31/07 06/30/07 1 111,5316667 PD 3240722744-6563 158.47 V0046 BASIC C�CAL SI5316664 5316664 WELL RqM 05/31/07 06/30/07.1 FD 3240722744-6563 216.10 V0046 BASIC CEMCAL SI5316G66 5316666 fELL 11 ((IIVTE 05/31/07 06/30/07 1 PD 3240722744-6563 144.07 V0046 BASIC Q3Q`�IICAL SI5316667 WELT, 12 so 05/31/07 06/30/07 1 PD 3240722744-6563 284.12 Check Nim: AP00108909 Totals: Tic: 0.00 Chlg: 0.00 Arty: 0.00 Disc:, 0.00 Dist: 0.00 Ted: 0.00 Tic: 0.00 Ctlg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,739.19 Paid: 1,739.19 Tax: 0.00 C�Ig: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 1,739.19 'Total: 1,739.19 V93252 BEE REMJVER.S 581506 #581506. 04/20/07 05/20/07 1 FD 1025420000-6493 65.00 Check Nims: AP00108910 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tax: 0.00 Cxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 T�[K: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V01223 BEIIIA COMPANY 742305 INV #742305/72 TRI, Ci 5/3 05/03/07 06/03/07 1 PD 4355667000-6563 64.67 Check Nun: AP00108911 'Totals: City of Azusa RP 9000 07/12/07 A/ P TRANSACTIONS , , JCL 12, 2007, 2:37 FM ---req: -------leg: M JL---loc: BI-= --- lcb: 522852 #J501 ---- pgn: CES20 <1.52> SSP: Check Nun SEEFXT Check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00108911 � 53 rpt id: 02 PE ID PE Nene Invoice Nurber Des=pticn Irnr Date We Date Div St Ao=z t :•�:9• 44 Sol A Taunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upal 0.00 Tax: 4.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.74 Paid: 64.67 Tax: 4.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.74 Total: 64.67 V01803 BJ\32 ILC, R.R 03069149 k7mal Subs=pticn 06/04/07 07/04/07 1 PD 1030511000-6503 324.70 Check Nun: Tax: AP00108912 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uEal 0.00 Max: 24.75 Cl 0.00 DLty: 0.00 Disc: 0.00 Dist: 299.95 - Paid: 324.70 Tax: 24.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.95 Tbtal: 324.70 V00470 E14AMCN SME AN 18051 INV#18051/IX2 CLSLIES SLW 05/15/07 06/15/07 1 PD 1055666000-6563 398.36 Check Nim: Tax: AP00108913 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uEal 0.00 Tax: 30.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.00 Paid: 398.36 Tax: 30.36 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 368.00 Tbtal: 398.36 E281896 3 F289564 3D F'303061 2389 2 F303062 3 F308812 2 73150 3 F3172077 4 F323396 2 F333616 5 F336094 3 F34503 S 9 3 348179 3 FF3511586 R the Wbrld.. MUM 4� u�- 1 FD 1030511000-6503 1 PD 1030511000-6503 1 PD 1030511000-6503 1 FD 1030511000-6503 1 FD 1030511000-6503 1 PD 1030511000-6503 1----FD-1030511000-6503 1 PD 1030511000-6503 1 FD 1030511000-6503 1 FD 1030511000-6503 1 PD 1030511000-6503 1 PD 1030511000-6503 1 FD 1030511000-6503 1 FD 1030511000-6503 1 FD 1030511000-6503 1 PD 1030511000-6503 1 FD 1030511000-6503 29.25 9.75 48.86 73.46 34.11 52.49 _9.07 47.91 63.75 59.62 32.06 70.12 41.84 10.39 30.20 40.38 15.89 .;.w•�� :•�:9• 44 Sol E281896 3 F289564 3D F'303061 2389 2 F303062 3 F308812 2 73150 3 F3172077 4 F323396 2 F333616 5 F336094 3 F34503 S 9 3 348179 3 FF3511586 R the Wbrld.. MUM 4� u�- 1 FD 1030511000-6503 1 PD 1030511000-6503 1 PD 1030511000-6503 1 FD 1030511000-6503 1 FD 1030511000-6503 1 PD 1030511000-6503 1----FD-1030511000-6503 1 PD 1030511000-6503 1 FD 1030511000-6503 1 FD 1030511000-6503 1 PD 1030511000-6503 1 PD 1030511000-6503 1 FD 1030511000-6503 1 FD 1030511000-6503 1 FD 1030511000-6503 1 PD 1030511000-6503 1 FD 1030511000-6503 29.25 9.75 48.86 73.46 34.11 52.49 _9.07 47.91 63.75 59.62 32.06 70.12 41.84 10.39 30.20 40.38 15.89 Citv of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS TRY JLL 12, 2007, 2:37 W ---req: IM -------leg: GL JL ---lac: BI-'IISfi--- jcb: 522852 #J501 ---- pgn: CES20 <1.52> SCiZI': Check Nun SE= Check Issue Dates: 06/16/07-06/30/07 Check Nim: AP00108914 PE m PE Nacre Irnoice Nu ber D-cription Lw Date Due Date Div St P.ccamt • • wom• Dog ag V00083 EP3= CD. F357423 Othello 05/29/07 06/29/07 1 PD 1030511000-6503 V00083 DR= OD. F360274 Spare Chm9e 05/30/07 06/30/07 1 PD 1030511000-6503 Disc: 0.00 Dist: 0.00 UT)ald: V00083 ER3= CO. F366416 2 Bcd,3 06/01/07 07/01/07 1 PD 1030511000-6503 Disc: 0.00 Dist: 312.46 Paid: V00083 ERI= CD. F369742 2 acs 06/04/07 07/04/07 1 PD 1030511000-6503 Disc: 0.00 Dist: 312.46 Total: Check Nun: AP00108914 Totals: CAT SPECIALTTFS 15164 K420P PI POI1J, CaTmm 04/16/07 Tax: 0.00 Chrg: V07272 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urwaid: Tax: 57.49 Cln:g: 92.65 92.65 0.00 Duty: 0.00 Disc: 0.00 Dist: 697.08 Paid: Tax• ,may . 57.49 u ^ 05/16/07 1 PD 1035643000-6201 0.00 Ili^^ 0.00 TMsc: r . n•nn r�r. 6g7•na n�rl• . V06793 BRJ1'-1RT CD. 769217 Check Nun: AP00108915 'Totals: Tax: (%g 0.00 : Tax: 7.29 Chrg: Tax: 7.29 Chrg: V02501 EFOM N= MR 57532 V02501 BRJVN MJICgt KR 57532 Literacy Library Supplies 05/14/07 06/14/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.53 Arty: 0.00 Disc: 0.00 Dist: 10.53 Duty: 0.00 Disc: 0.00 Dist: 2907 062907 1 INV: 57532 MikgR r�� 05%29%07 06/29/07 1 9.01 15.26 31.78 29.37 0.00 754.57 754.57 PD 1030515050-6530 106.18 0.00 •_ 0.00 88.36 Paid: 106.18106.18 PD 1020310000-6825 240.04 PD 1020310000-6825 90.71 Check Nun: AP00108916 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ald: 0.00 Tax: .18 29 Clmg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 312.46 Paid: 330.75 Tax: 18.29 C%xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.46 Total: 330.75 V07272 CAT SPECIALTTFS 15164 K420P PI POI1J, CaTmm 04/16/07 05/16/07 1 PD 1035643000-6201 92.65 V07272 CPT SPECIALTIES 15164 K420P PI I LO, S= 1 04/16/07 05/16/07 1 PD 1035643000-6201 1 PD 1035643000-6201 92.65 92.65 V07272 CAT SPECIAL= 15164 K420P PI POLO, DARK GR 04/16 07 05/16/07 1 PD 1035643000-6201 92.65 V07272 CPTrrAr�gS 15164 K420P PI R3L0, FAL&D B 04/16%07 05/16/07 V07272 CAT SPECIALTIES 15226 K420P PI PDTA, OXEN 04/16/07 05/16/07 1 PD 1035620000-6201 92.65 V07272 CAT SPECIALTIES 15226 K420P PI� I= S= 2 04/16/07 05/16/07 1 PD 1035620000-6201 92.65 V07272 CAT SPFXTALTTES 15226 K420P PI I=: NAVY M 04/16/07 05/16/07 1 PD 1035620000-6201 30.88 V07272 CAT SPECTA= 15226 K4202 PI I=, FP.L&D B 04/16/07 05/16/07 1 PD 1035620000-6201 61.77 V07272 CAT SPECIALTIES 15226 K420P PI POLO, DARK CST 04/16/07 05/16/07 1 PD 1035620000-6201 30.88 City of Azusa HP 9000 07/1&207 A/ P TRANSACTIONS ,Ppa�me 55 MT,, JM 12, 2007, 2:37 FM ---req:-------leg: C, JLr--loc: BI-�I --- fob: 522852 #J501 ---- p9n: X20 <1.52> rpt id: C%FEI.i02 SCRT: Check Akan SEP check Issue Dates: 06/16/07-06/30/07 7PVIR�� PE ID PE Narre Invoice NuTber Des ption Inv Date Due Fite Div St Account xa1L Check Nun: AP00108917 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luo �d: 0.00 679.43 �: Tax: 50:00 77 �: 51.77 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 627.66 Paid: 627.66 Total: 679.43 V08139 CEI=CN =. 8825 INV:8825 IIJIFR= FOLSCE 05/31/07 06/30/07 1 AD 2820310042-6493 79.00 Check Nur: Tax: AP00108918 _'Totals: 0.00 Chrg: - 0.00 - 0.00 Duty: - 0.00 Disc: - 0.00 Dist: 0.00y 0.00 Tax: 0.00 Chrg: 0.00 Chu -g: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 79.00 Paid: 79.00 Total: 79.00 79.00 GAS CFE INV:789819190058706 0058706 GPS CRE 1 06/01/07 0707 /01/07 1 PD 00-6220 51 PD 102032007 183.902 VV00032 CHEVF N ADD TEX 7898190058706 Check Nun: Tax: AP00108919 Totals:. - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- 0.00 Timid: Paid: 0.00' 217.22 Tax: 0.00 �: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 217.22 217.22 'Total: 217.22 V95306 Q-IlZLSITPN, JCRT 075 INV:07-5 Q�L-ID SIIMCES 05/28/07 06/28/07 1 FD 1020310000-6493 235.00 Check Nun: --Tax: AP00108920 'Totals: -0.00-Chrg-- ------ --- 0:00 Duty:-- - - - 0.00 --Disc:--- --- - --0.00-Dist:---- - - ---- 0.00 --- -- d: d: 0.00 23500 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0:00 Dist: 0.00 Dist: 235.00 235.00 Total: 235.00 V02728 CHRISTDPHERSCN 19460 INV #19460/EXT. SVC P.D.J 05/01/07 06/01/07 1 FD 1055666000-6493 126.24 Check Nun: Tax: AP00108921 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mi Paid: 0.00 126.24 Tax: Tax: 1.24 Chrg: 1.24 Chrg: 110.00 Arty: 110.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15.00 15.00 Total: 126.24 City of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS �56 JUL 12, 2007, 2:37 FM ---req: -------leg: GL JL---loc: BI-T17.�-I --- job: 522852 #J501 ---- pgn: CH520 <1.52> rpt id: 02 Check Nun SaB7 Check Issue Dates: 06/16/07-06/30/07 Check Nim: AP00108921 PE ID PE Nacre Iimice Nukes Dys=pticn Lw Date Due Tate Div St Ac== Amxnit V01502 CIN31-AR WIRECE 993285186X061107 INV: 993285186X06112007 (3P 06/03/07 06/30/07 1 PD 4849940000-6915 1,174.36 Check Nim: AP00108922 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihp�a�d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,174.36 Paid: 1,174.36 Tax: 0.00 slug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,174.36 Total: 1,174.36 V10341 CITY CAFE 001007 Breakfast for Staff Works 06/13/07 06/23/07 1 PD 2830511060-6493 151.55 Check Khan: AP00108923 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U"pai 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 151.55 Paid: 151.55 Tax: 0.00 Chrg: 0.00 DutyV05569 0.00 Disc: 0.00 Dist: 151.55 Total: 151.55 CTVMUr EN= 225972: 2597 1 FD V05569 CTVILTEr allDE 22598 #22598 CM FCR AZ[��GHr 05/31/07 0607 %3 %07 1 PD 3207 40721798-6345 2,4805.00 Check Than: AP00108924 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00. skid: 0.00 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,275.40 Paid: 3,275.40 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31275.40 Total: 31275.40 V06998 CLA-VAL 442318 318 IAM= NEIN 6" 05/31/07 06/30/07 1 PD 3240722732-6493 4,975.92 V06998 C7A-VAL 442318 318 DIS NEIN 6" 05/31/07 06/30/07 1 PD 3240722732-6493 743.75 V06998 C A-VAL 442323 PARIS FCi2 A 4" & 05/31/07 06/30/07 1 PD 3240722732-6493 181.83 V06998 C A-VAL 442323 [2323 323 TRAVAL AIM IAIKR 05/31/07 06/30/07 1 PD 3240722732-6493 297.50 1 PD 3240722708-6493 5.18 V06998 C[A-VAL 442491 491 RCIJITNE SERVICE 0 06%01/07 0707 /01/07 1 PD 3240722708-6493 407 10.00 Check Nun: AP00108925 Totals: Tax: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 478.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,925.21 Paid: 7,404.18 Tax: 478.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,925.21 Total: 7,404.18 City of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS e 57 , JUL 12, 2007, 2:37 EM ---req: RLBY-------leg: C3, JL --- loc: BI-= --- Jcb: 522852 #3501 ---- pgn: CES20 <1.52> rpt id: CH=02 9MT: Check Thin SEC&IT Check Issue Dates: 06/16/07-06/30/07 Check Nish: AP00108925 PE ID PE Nme Invoice Mmb r Des=pticn Inv Tate Due Date Div St Account Amount V00175 07= ATITO CAR 137694 INV #137694/HIR CTRL KM 05/23/07 06/23/07 1 PD 4355667000-6560 27.41 Check Nun: AP00108926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 2.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.32 27.41 Tic: 2.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.32 'Total: 27.41 V93319-CCMvEF=AL ?RAN 740 - CIL TRAMM K AD 'TEST W-05/30/07-06 30/07 1 PD 1025410000-6220 300.00 V93319 Q IAL ?RAN 740 BEHEM RE WEE T%2IVER'S 05/30/07 06%30/07 1 FD 1025420000-6253 450.00 V93319 0344x= IRAN 740 EH= ZHE MiEEL EVAUFI'II 05/30/07 06/30/07 1 FD 1025420000-6220 150.00 V93319 CUAVER AL TRAM 740 BEMU THE M -EEL EFTER'S 05/30/07 06/30/07 1 PD 1025420000-6220 300.00 0.00 V93319 CC[g4HF IAL TRAN 740 OFAVEG OF � (PER 0VaUC 5/30/07 06/30/07 1 PD 1025420000-6220 07 1 rD 1025420000-6220 2079.20 Check Nun: A200108927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,479.20 Paid: 1,479.20 Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,479.20 Tbtal: 1,479.20 V06432 C1244.IVICFITTCTIS 56067 LKE R: FEDERAL SICK MAP 05/31/07 06/30/07 1 ID 1020310000-6825 377.99 Check nn: AP00108928 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i;d: 0.00 Tax: - 27.74 Chrg: --- _ -- 14.00- D ty-:---- _ -0.00 Disc:-- -- ---0.00 Dist: - -- --336.25- - -- -- Patd: --- - - -37-7-.99--- --_ Tbx: 27.74 Chrg: 14.00 Duty: 0.00 Disc: 0.00 Dist: 336.25 Total: 377.99 V00997 COVM, CITY OF 040407 UTIL USER T�Y 2007 04/04/07 06/28/07 1 PD 3200000000-2786 5,605.26 A V00997 07MA, CITY OF 052307 UTTL USER APRIL 2007 05/23/07 06/28/07 1PD 3200000000-2786 5,391.95 Check Nun: AP00108929 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tbc: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist:, 10,997.21 Paid: 10,997.21 Tax: 0.00 Chrg: 0.00 Duffy. 0.00 Disc: 0.00 Dist: 10,997.21 'Total: 10,997.21 ci of Azusa BP 9000 07/12/07 JM 12, 2007, 2:37 FM ---req:ABY- Check Nun SEMCT Check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00108929 PE ID PE Nacre Invoicn NIlber V10411 C=, MIC HML 060507 Check Nun: AP00108930 Totals: A/P TRANSACTIONS Page 58 leg: Cd, JL --- loc: BI -=---job: 522852 #J501 ---- P3n: CH5520 <1.52> rpt id: C&3=02 Descriptim Inv Date Due Ihte Div St Amount FEIMB/UvERR4r A2A509678 06/05/07 06/30/07 1 FD 1035643000-4602 Tax: 0.00 Clxrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Dity: Tax: 0.00 arg: 0.00 Dity: V06155 EJAIJA'S PIZ7A 051907 TAC Lurrh Clerk Nunn: AP00108931 Totals: 0.00 D.xty: Tax: 0.00 Chrg: 0.00 Dity: Tax: 2.44 Chrg: 1.25 Duty; Tax: 2.44 Chrg: 1.25 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 05/19/07 06/19/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V04003 MMX2JICK ZTO B11017500 CN-IUSE FEE;#B1-1017500;J 06/04/07 07/04/07 1 Check Nan: AP00108932 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04466 DBILSO DISIRID 264987 INV:264987 mist= Fom 06/01/07 07/01/07 1 Check Nun: AP00108933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09191 EEACIHi, FRPNCTS 052007 Check Nan: AP00108934 Totals: Taut: 0.00 Chrg: Tax: 0.00 Chrg: TRAVEL EXP/ICSC LAS VEMS 06/11/07 06/28/07 1 0.00 d: 157.87 d: 157.87 Total: FD 2830513055-6625 0.00 29.58 aid: 29.58 Total: FD 1035643000-6493 0.00 75.00 d: 75.00 Total: PD 1020310000-6575 0.00 ULDaid: 210.23 d: 210.23 Total: FD 1010130000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.78 d: Ammint 157.87 0.00 157.87 157.87 33.27 0.00 33.27 33.27 75.00 0.00 75.00 75.00 210.23 0.00 210.23 210.23 NXiMM" 0.00 10.78 Ci of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS paqe , JCB, 12, 2007, 2:37 FM---ze3: -------leg: CL JL --- loc: BI-= --- jcb: 522852 ##J501 ---- pgn: C1520 <1.52> rpt id: 02 SSI': Check NLM SIT Check Issue Dates: 06/16/07-06/30/07 Check Nims: AP00108934 PE ID PE Nacre Invoice Number Description Inv Ikzte Due Date Div St Acoa= ATount Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.78 Total: 10.78 T00381 11 2828816 Check Mn: AP00108935 Tbtals; r•• ai is r 177346 x.0 • T3X: 22 •4 • . TaK: 22:94 • . V03470 rEPAF,'Gv= STA 177346 V03470 r•• ai is r 177346 Check Min: 0.00 Arty: 0.00 Disc: 0.00 Dist: �•r0 C UlDai 00 • 27.83 A.tty: 0.00 Disc: 00 • Library SLgplies-lu-±h 05/15/07 06/15/07 1 FD 1030513000-6530 DICK'S AUTO SUP I451027 328.81 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 27.83 A.tty: 0.00 Disc: 0.00 Dist: 278.04 Paid: 328.81 27.83 Arty: 0.00 Disc:. 0.00 Dist: 278.04 •Ibtal: 328.81 p 177346/SIG PATC 0 AR# M 18111 0 04/20/07 05/20/07 1 04/20/07 05/20/07 1 PD 1055651000-6493 FD 1055651000-6905 568.00 429.88 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 997.88 Paid: 997.88 0.00 Daty: 0.00 Disc: 0.00 Dist: 997.88 Tbtal: 997.88 V00318 DICK'S AUIO SUP I440364 V00318 DICK'S AUTO SUP I451027 V00318 DICK'S AUTO SUP I453306 V00318 DICK'S AUID SUP I455013 V00318 DICK'S AIM SUP I455842 V00318 DICK'S AUTO SUP I455914 V00318 DICK'S MM SUP I456018 V00318 DICK'S AVID SUP 3456019- - - V00318 DICK'S XM SUP I456146 V00318 DICK'S AUID SUP I456588 V00318 DICK'S AUIO SUP I456593 V00318 DICK'S AUIO SUP I456805 V00318 DICK'S MM SUP I456928 V00318 DICK'S AUIO SUP I457632 V00318 DICK'S AUIO SUP I457667 V00318 DICK'S AUIO SUP I458367 V00318 DICK'S AUIO SUP I459007 0 M . • 91,M3 MAX, 'Hilli � n ,7 r 1 1 1 1 1 1 1 1 1 1 1 PD 3340735910-6554 FD 3240722748-6563 PD 3240721903-6563 PD 3240713759-6563 FD 4355667000-6560 PD 4355667000-6560 PD 4355667000-6560 PD 4355667000-6560 FD 4355667000-6560 FD 4355667000-6560 FD 4355667000-6560 PD 4355667000-6560 FD 4355667000-6560 PD 4355667000-6560 FD 4355667000-6560 FD 4355667000-6560 PD 3340735910-6815 18.36 21.14 0.75 22.34 52.83 91.96 17.49 - 7.66 145.96 15.14 -12.43 8.44 9.20 73.51 63.99 5.40 2.32 city of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS #J501 ---- X20 <1.52> rpt p60 id: 02 JUL 12, 2007, 2:37 FM---zeq: AW -------leg: M JL --- loc: BI-= --- jcb: 522852 pgn: SCM: Check Nan SEAT Check Issue Dates: 06/16/07-06/30/07 Check Nan: AP00108937 PE ID PE Mane Invoice Umber Dscriptiau Inv Date Dae Date Div St Amount Anoint Check Nan: Tax: AP00108937 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh)d: 0.00 Tax: Tax: 41.45 Chrg: 41.45 Ont: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 502.61 Paid: 502.61 Total: 544.06 544.06 V05979 DSD 102582 MSINMVI ,CE AM SUP= O 05/31/07 06/30/07 1 FD 4849941000-6415 2,650.00 Check Num: Tax: AP00100-930 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: D 0.00 u 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,650.00 Paid: 2,650.00 Totsl: 2,650.00 2,650.00 V10412 aPAN, JC1ADN 060507 REIIvB/C7vEPR'II' AZA514705 06/05/07 06/30/07 1 PD 1035643000-4602 292.01 Check Nam: Tax: AP00108939 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 292.01 Paid: 292.01 'Total: 292.01 292.01 V10333 DU\A= WIFMES 159 INV #159/SVC RPR A.TOLECO 05/21/07 06/21/07 1 PD 1255661000-6915 15.00 Check Nun: Tax: AP00108940 Totals: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 15.00 Paid: 15.00 Total: 15.00 15.00 V04080 Ma\l MY AVID CE 56750 IIW:56750 P=5 R&R WATFR LA91. 05/ 9/07 06/29/07 1 059/07 06/29/07 1 FD 1020310000-6825 FD 1020310000-6825 157.86 75.00 V04080 V04080 E0=AUTO CE 56750 . E33q-VY AVID CE 56753 INV:56750 INV:56753 P-2ACF: Cb 05/29/07 06/29/07 1 PD 1020310000-6825 57.86 V04080 BM\U4Y AUTO CE 56753 INV: 56753 LAMERFW 05/29/07.06/29/07 1 FD 1020310000-6825 52.50 V04080 V04080 EOaqJYY AUTO CE 56757 B ATIO CE 56757 INV:56757 INV:56757 P-19 REPLACE B LAhYA 05/29/07 06/29/07 1 05/29/07 06/29/07 1 FD 1020310000-6825 FD 1020310000-6825 112.53 37.50 V04080 B32Uv'lY AUIO CE 56769 INV:56769 P-1 CHAME OIL 05/31/07 06/30/07 1 PD 1020310000-6825 125.03 V04080 Dx1\U\7Y AUIO CE 56769 INV:56769 LABOR 05/31/07 06/30/07 1 PD 1020310000-6825 102.00 City of Azusa 00 9000 07/1&207 l A /�P�TRANSACTIONS -�522852 W501----pgn: CH520 <1.52> JCII• 12, 2007, 2:37 FM --- req: ------- g3: smT: Check Nixn SECF):I Check Issue Dates: 06/16/07-06/30/07 040:0 m•• •W AUIO CE 56770 040:0 a•• • ff PUIO CE 56784 x40:0 :•• •M AUIO CE 56784 V04080 a•• • rf AVID CE 56806 040:0 ECU%UVIY ALTI• CE 56806 040:0 B32UVIY • • CE 56807 040:0 Bja\U&7 A= CE 56807 040:0 a•• • ff AVIO CE 56808 04080 a•• • ff RM CE 56808 Check Nurn: 162.00 INV -56807 P-1 REPAIR PAS 06/05/07 INV:56807 IABl2 06/05/07 •�. 0.00UIX: Tax: 68.36 • . 12.99 37.50 68.36 •m. Description Inv Date Due Date Div St Ac=t PIFCXmt INV:56770 P-2 MUffiLE SH 05/31/07.06/30/07 #56784 TMJCK 108 M%ngMVA 06/01/07 07/01/07 1 1 PD 1020310000-6825 PD 3140711902-6825 300.00 87.00 #56784 TRUCK 108 06/01/07 07/01/07 1 PD 3140711902-6825 22.19 INV -56806 P-15 72 K SERV 06/05/07 07/05/07 1 PD 1020310000-6825 353.57 INV:56806 LAff)2 06/05/07 07/05/07 1 FD 1020310000-6825 162.00 INV -56807 P-1 REPAIR PAS 06/05/07 INV:56807 IABl2 06/05/07 07/05/07 07/05/07 1 1 PD 1020310000-6825 PD 1020310000-6825 12.99 37.50 17:56808 PLAkk M 06/05%07 07%05%07 1 PD 1020310000-6825 -6825 75.00 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: 000. 000• REFU,D/'TRIP/L.T^MK 06/14/07 06/27/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V05000 E 4YRK CO. 238207I1 RMICE #238207.i.1, 'IRAN 05/23/07 06/23/07 1 {heck Matt:-AP00108943-- 'Tbtals:--- Tax: 0.00 Max: 0.00 ChYg: Tax: 0.00 Cheg: V05809 EVERAID ISLE IR 32023 - 0.00 Duty: - 0.00 Disc: -- 0 00 Dist- 9 ist- - 9.50 Duty: 0.00 Disc: 0.00 Dist: 9.50 Arty: 0.00 Disc: 0.00 Dist: #32023 IIVIE ucp PiPNT LFA 06/01/07 07/01/07 1 Check Num: AP00108944 'Totals: Tax: 0.00 Chxg: 0.00 Duty: Tax: 24.63 Chrg: 0.00 Atty: Tax: 24.63 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 �y�i d: 0.00 1,757.07 Paid: 1,825.43 1,757.07 Tctal: 11825.43 FD 1025543000-4731 146.00 0.00 d: 0.00 146.00 d: 146.00 146.00 'Total: 146.00 PD 3340735940-6563 724.50 - - -0.00- 715.00 Paid: 724.50 715.00 Tctal: 724.50 PD 3140702935-6840 323.13 0.00 d: 0.00 298.50 d: 323.13 298.50 'Total: 323.13 Cutty of Aazsa HP 9000 07/12/07 A/ P TRANSACTIONS am62 , 0UL 12, 2007, 2:37 FM---rea: -------leer: �L JL --- lcc: BI-TEM---icb: 522852 40501 ----nem: X20 <1.52> rpt id: 02 SM: Check Nun SE= Check Issue Utes: 06/16/07-06/30/07 Check Nun: AP00108944 PE ID PE Nam Lmice Nurber Des=ption Inv Date Due Date Div St AcooLmt Animmt ENIERPRISE 44 06/11/07 06/28/07 1 2 CAR R 07 1 PD 820310041-6820 V07949 ENI=SE RE D12201332 D 22013: T%L RFNIA 06%05%07 07/05/07 1 PD 27 0.00 Chrg:0.00 Arty: 1,244.88 Check Nim: AP00108945 Totals: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Ddst: V00181 FCO= PIUMY V11800195 V11800195: IvEDICAL SVCS Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur�xid: 0.00 Tax: 0.00 Chrg: ' 0,00 D ty: 0.00 Disc: 0.00 Dist: 1,948.51 Paid: 1,948.51 Tdix: A M rillry: v.0v u'�y: 0.00 DISC: '.-0 Dist: 1,940.51 Total: 1,948.51 V08966 eSIGSAL 20070601911950 SHIED DISP JLN07 06/01/07 06/29/07 1 PD 3340785560-6493 915.00 Check Nun: AP00108946 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIIuxZid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Paid: 915.00 Tax: 0.00 CIng: 0,00 Azty: 0.00 Disc: 0.00 Dist: 915.00 Total: 915.00 V10409 E=, MIKE 060507 HEIIVB/CMRFMP A7A513044 06/05/07 06/30/07 1 PD 1035643000-4602 411.80 Check Nun: AP00108947 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um. 0.00 Ttc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.80 Paid: 411.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.80 Total: 411.80 V10425 FICA, SOFIA CR066200 REEi O/M'FG DEP WaM 06/11/07 06/28/07 1 Check Nun: AP00108948 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg:0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Ddst: V00181 FCO= PIUMY V11800195 V11800195: IvEDICAL SVCS 307 1 V00181 FOOIDULL PRESBY V118014075 V1180114075: IEDICAL SVCS 04%20%07 062907 %3 %07 1 V00181 FOOD-= PRESBY V118031657 V118031657: Y DICAL SOLS 05/02/07 06/30/07 1 PD 5000000000-3115 300.00 0.00 � d: 0.00 300.00 Paid: 300.00 300.00 Total: 300.00 FD 1020310000-6350 52.35 PD 1020310000-6350 52.35 PD 1020310000-6350 52.35 City of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS �63 JUL 12, 2007, 2:37 FM ---rex: -------leg: GL JL---loc: BI-TECII� --- job: 522852 W501 ---- pgn: CUB20 <1.52> rpt id: 02 =: Check Nun 0.00 Chrg: 0.00 Arty: - 0.00 Disc:- 0.00 Dist: 0.00 ih'M -- SEEP Check Issue Dates: 06/16/07-06/30/07 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 523.50 Paid: Check Nan: AP00108949 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.50 PE ID PE Name Invoice Nurber Dascrzption FREEVPN'S TOWIN 11832 Inv Date Due Date Div St Account V00181 FCJf IILL PREY V118065879 V118065879: MEDICAL SVCS 05/17/07 06/30/07 1 PD 1020310000-6350 V00181 FOUIE= PRESBY V118066018 V118066018: S SVCS 05/17/07 06/30/07 1 FD 1020310000-6350 V00181 FOMILL PRESBY V118073402 V118073402: MEDICM SVCS 05/24/07 06/28/07 1 PD 1020310000-6350 V00181 FCOII-IILZ PRESBY V118079755 V118079755: vEDICA,SVCS 06/04/07 06/30/07 1 FD 1020310000-6350 V00181 FOOMaL PRESBY V118090471 V118090471: MEDIM SVCS 06/04/07 06/26/07 1 PD 1020310000-6350 V00181 FCUIHILL PH= V118091149 V118091149: vEDICA" SVCS 6O407 06/04/07 30O7 1 PD 1020310000-6350 V00181 FCX7II-III,L PRESBY V118094820 V118094820: l"gDICAL Lh'd: 06/30/07 1 PD 1020310000-6350 Check Nun: AP00108949 Totals: 0.00 Dist:___ 158.29 Paid: 158.29 Tic: _ ___-_- - -0.00 �: Amt 52.35 52.35 52.35 52.35 52.35 52.35 52.35 __--T�Ic: 0.00 Chrg: 0.00 Arty: - 0.00 Disc:- 0.00 Dist: 0.00 ih'M -- 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 523.50 Paid: 523.50 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.50 Total: 523.50 V01684 FREEVPN'S TOWIN 11832 INV #11832/TOW VE=06 TO 05/29/07 06/29/07 1 PD 4355667000-6493 57.00 Check Nun: AP00108950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 0.00 Ulpaa 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 . Paid: 57.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.00 Total: 57.00 V10407 FCiSEZ, POKY 060507 RED4B/ A7A511446 06/05/07 06/30/07 1 FD 1035643000-4602 158.29 Check Urn: AP00108951 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh'd: 0.00 Tic: 0_00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist:___ 158.29 Paid: 158.29 Tic: _ ___-_- - -0.00 �: 0.00 Duty: ---_ 0.00 Disc: 0.00 Dist: 158.29 -- Total: _ 158.29 V09818 G*RLAN, AN= 061907 Mileage Peinlansarent 06/19/07 06/30/07 1 PD 1030511000-6240 28.70 Check Nun: AP00108952 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 28.70 Paid: 28.70 Tax: 0.00 Chrg: 0.00 Di y: 0.00 Disc: 0.00 Dist: 28.70 Total: 28.70 City of Awsa HP 9000 07/12/07 A/ P TRANSACTIONS ,aqe 64 MY JUL 12, 2007, 2:37 FM ---req:-------le3: GL JL --- loc: BI-= --- 3cb: 522852 W501 ---- pgn: CH520 <1.52> rpt id: d4m02 SCFM Check Nun Salop check Issue Dates: 06/16/07-06/30/07 Check Nim: AP00108953 PE ID PE NEre Invoice amber Desc riptian Irn Date Due Date Div St Acclanzt Pna.mt V00332 CELE CRap 15180064 Cpposirr3 Viewpoints 4 Bm 05/29/07 06/29/07 1 FD 1030511000-6503 113.51 Check Nun: AP00108953 Tbtals: Tax: 0.00 Ch 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Ulpal 0.00 Tic: 8.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.86 Paid: 113.51 Tax: 8.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.86 Tbtal: 113.51 Check Num 954 Totals: �•00 • 00 . 00 . V00052 GA= EROS. 10307 - V00052 MIM M :•,•. . 103371 tis .410 el! so • Im Check Num 954 Totals: �•00 • 00 . 00 . V00052 GA= EROS. 10307 - V00052 MIM M :•,•. . 103371 'circ -L 4 05/23/07 06/13/07 1 STH POJL 05/23/07 06/13/07 1 4 05%23%07 06%13%07 1 DPMCN 4 05/23/07 06/13/07 1 f EM MB 05%16%07 06247 %14%07 1 MW4 0 5222 5%07 0 6%15%07 1 MANIA 403/7671AL 0 0/13/0 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist ifi��s Label Ch --k Nun: AP00108955 T--tals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 15.67 Arty: 0.00 Disc: Tl0.00 CIU -7g: 15.67 Arty: 0.00 Disc: 05%23%07 06%23%07 1 18.53 10.25 20.87 153.95 231.27 56.04 1.23 76.73 42.57 128.40 0.06 0.00d: 0.00 739.90 Paid: 739.90 739.90 Total: 739.90 PD 1030515050-6530 PD 1030515050-6530 20.15 77.62 0.00 d: 0.00 82.10 d: 97.77 82.10 Tbtal: 97.77 V05475 COAL PW CD 9273 FEFP�CN OF V E S N 05/30/07 06/30/07 1 PD 3280000721-7145/7210 65, 272.65 Check Nun: AP00108956 Tbtals: City of Azusa HP 9000 07/12 07A/ P TRANSACTIONS II1fT, JUL 12, 2007, 2:37 FM ---req: -------leg: CL JL ---10c: BI-'IFXH--- job: 522852 #J501----P3n: X20 <1.52> SCEQ: Check Nun SE= Check Issue rates: 06/16/07-06/30/07 Check Ntan: AP00108956 PE ID PE Narre Dwoioe TTlaiber Description Inv Date rue Date Div St Acoxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65,272.65 Paid: Tax: 0.00 CITe9: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 65,272.65 'Total: V10437 GRNNAEOS, 2v1vA 061407 Check Nian: AP00108957 'Totals: Tac: -0.00 REFU,D/TRIP/L.06/14/07 06/27/07 1 TD 1025543000-4731 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Duty:- 0.00 Disc:- 0.00 Dist: 219.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.00 Total: V00030 GZAND = 10051607 INV #10/9= R.. HROCEQ,IN 05/16/07 06/16/07 1 FD 4355667000-6201 Check Nan: AP00108958 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�id: Tic: 8.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.99 Paid: Tic: 8.91 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.99 Total: V02225 BACH C2vPANY 5166755 #5166755 K= TRFADENr 06/01/07 07/01/07 1 PD 3240722748-6569 check Nurn: AP00108959 Totals: Tic: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 �T� d: Tax: 191.55 Chrg: 39.80 Duty: 0.00 Disc: 0.00 Dist: 2,321.80 Paid: UIX: 191.55_Cihrg: - _ _ -39.80 Duty: 0.00 Disc: 0.00 Dist_:_ .2,321.80_ Total: V10112 HNORIS, EgE-ER 060607 • _Nurn:.000.9.E 0.00 • 00 C 00 • Mileage Reinbursenert 06/06/07 06/29/07 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: Prcg= apense 05/29/07 06/29/07 1 PD 1030511000-6240 0.00 Uraid: 11.63 kald: 11.63 Total: FD 2830513055-6625 Amxmt 0.00 65,272.65 65,272.65 219.00 0.00 219.00, 219.00 116.90 0.00 '116.90 116.90 2,553.15 0.00 2,553.15 2,553.15- 11.63 0.00 11.63 11.63 W0 Citv Of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS page 66 UU,, JUL 12, 2007, 2:37 FM ---req: F&BY-------leg: M JL --- lcc: BI-= --- 7cb: 522852 #J501 ---- pgn: X20 <1.52> rpt id: CH=02 =: Check Nun SE= Check Issue Dates: 06/16/07-06/30/07 Check N.rn: AP00108961 PE ID PE Ntre Invoice Mmber DescriptiCn Inv Date Due Date Div St AOxxmt Pmt V10420 MSSFN, IEILA 594827 Pre)gam Expense 06/05/07 06/29/07 1 FD 2830513055-6625 1.07 V10420 HASSEN, IEIIA 7835 Pham Expense 05/22/07 06/29/07 1 FD 2830513055-6625 4.60 Check Nim: TIc: AP00108961 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 0.00 Lh�id: 0.00 Tax: 0.00 CS-rg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 13.59 Paid: 13.59 Tbc: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13.59 Total: 13.59 V03432 ME DEPOT, TI -]E 2190434 Check Ntrn: AP00108962 Totals: Max: 0.00 TMax: 20.92 �: V03432 HCNE DEFCfi', THE 1192030 V03432 HOME LSP, THE 3592878 V03432 HM D=: THE 4594200 V03432 MVE D=, THE 6191283 Cheek Nuri: AP00108963 Totals: Tax: 11.53 : Tax: 11.53 Chrg: V03432 F0 E DEFL7PTHE 0024305 E V03432 M D=: THE 2190350 V03432 H:VE DEECIP, TM 5018067 ##0605 19 17525, 3,ALL TOO 05/24/07 06/24/07 1 A3 3340735840-6566 274.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uayd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 253.62 'Paid: 274.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.62 Total: 274.54 INV ##1192030/16X20GLASS I 06/04/07 06/30/07 1 PD INV ##359287 / APAINP 99n 05/23/07 06/23/07 1 PD 7 19128 Y/IlA7DTr S�PL6� 05/30/07 06/30/07 1 PPD 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: NaZMSIDE PARK RESEMI 1. 04/26/07 05/26/07 1 II�SIEE PARK REMCN. 05%31%07 06/30/07 1 32.15 29.76 37.81 51.56 0.00ward: 0.00 139.75 Paid: 151.28 139.75 Total: 151.28 FD 1980000410-7130/4100 60.19 FD 1025420000-6805 9.55 FD 1980000410-7130/4100 34.10 Check Nsn: AP00108964 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Ual 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.84 Paid: 103.84 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.84 Total: 103.84 City of Azusa HP 9000 07/12/07 1HU JUL 12, 2007, 2:37 HN --- req: -- 9�71: Check Nims SE= Check Issue bites: 06/16/07-06/30/07 Check Nisn: AP00108965 PE ID PE Nage Invoice NuTber V00210 HDSE-ISN IN]. 2161829000102 Creek Duan: AP00108965 'Totals: A/P TRANSACTIONS 67 -leg: CL JL --- loc: BI-= --- jcb: 522852 #J501 ---- pgn: CH520 <1.52> rpt id: CH=02 D--=pticn Inv Nate Due Date Div St Acxunt Pnr Lnt 42161829-0001-02 MLS. SU 05/30/07 06/30/07 1 PD 3240722748-6563 181.25 Tax: 13.801 Cl__ : 0.00 A: Tac: 13.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00[1_4a : 0.00 0.00 Disc: 0.00 Dist: 167.44 Paid: 181.25 0.00 Disc: 0.00 Dist: 167.44 Total: 181.25 V03256 HUMES UTTLSTTE 050807 CREDIT4002710303 05/08/07 06/30/07 1 PD 3300000000-1601 -39.96 = V03256 HI.k1ES UPTLdTTE 4003219300 SPLSCE-400,,15kv,cu,splici,05/30/07 06/30/07 1 PD 3300000000-1601 1,134.03 V03256 H J= Ufl= 4003280600 FPmT-irjd catcr,dia,.85"t 05/30/07 06/30/07 1 PD 3300000000-1601 9,336.56 Check Duan: AP00108966 Totals: Tax: 7907.99 : Tac: 797.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 t� ,;d: 0.00 0.00 Aity:. 0.00 Disc: 0.00 Dist: 9,632.64 Paid: 10,430.63 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,632.64 Total: 10,430.63 V96022 HULS ,ENVLMv1EN 3150 #3150 OMMMU M%SK 1 & 06/04/07 07/04/07 1 Check Nan: AP00108967 Totals: Tac: Tax: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 2840750062-6625 357.50 0.00 Uioai 0.00 357.50 Paid: 357.50 357.50 Total: - 357.50 V04296 IIgC W=CNTM 1034165B1_ ATP-rican_libxaxy_ Director 05/30/07 06/30/07 _1___PD_1030511000-6503_ Check Num: AP00108968 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 284.95 Paid: Tac: 0.00 Chrg: 25.00 A1ty: 0.00 Disc: 0.00 Dist: 284.95 Total: __ 309.95 0.00 309.95 309.95 V04924 INFOSEND INC 26951 26951 BUT 797.60 V04924 INFCBEND IDS 26951 926951 BILL P te, P 05/31/07 0607 % 0/07 1 PD 3140711903-6493 407 1 PD 3140711903-6518 ,493.50 Check Nun: AP00108969 Totals: City of Azusa HP 9000 , JLL 12, 2007, 2:37 PM 07/12 07A/ P TRANSACTIONS , ---req: -------leg: CL JLr--loc: BI-'ID:I-I--- fob: 522852 #J501 ---- P3n: CES20 <1.52> rpt 68 id: a=02 SaM Check Nun 06/03/07 1 06/03/07 1 PD PD V00230 INUW BOOKS SE= Check Issue Kites: 06/16/07-06/30/07 05/11/07 05/14/07 06/11/07 1 ^nl/I 4/07 i PD Check Nim: AP00108969 IN:P EWES 1 II�M B= 19065101 Make Your cFAnt... 05/14/07 PE ID PE Narn Invoice U.u[ixs Desc pticn Inv Date Due Date Div St Acca= Pnantt Tax: 0.00 Chrg: Tax: 0.00 Chug: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 mid: 12,291.10 Paid: 0.00 12,291.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,291.10 Total: 12,291.10 V00230 V00230 DIARAM BOOKS n\uw BOOKS 18896493 18896494 15 Books 2 Books 05/03/07 05/03/07 06/03/07 1 06/03/07 1 PD PD V00230 INUW BOOKS 19034066 "19065100 Measuring Puppies ii rooks 05/11/07 05/14/07 06/11/07 1 ^nl/I 4/07 i PD V00230 V00230 IN:P EWES 1 II�M B= 19065101 Make Your cFAnt... 05/14/07 06/14/07 1 PD V00230 V00230 MUM BOOKS IINMAM BOOKS 19082483 19082484 2 Books 50 Creat make -it 05/15/07 05/15/07 06/15/07 1 06/15/07 1 PD PD V00230 V00230 INM M BOM IIlpm BOOKS 19255398 19255399 Perio3ic Table 7 Books 05/24/07 05�Z224/07 06/24/07 1 06/24/07 1 PD PD 19429315 �t Club 06/05/07 07%05%07 1 PD VV000230 DUP M B= Bxilc Selection Check Nun: AP00108970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 34.87 Chrg: 30.05 Duty: 0.00 Disc: 0.00 Dist: Tax: 34.87 Clxg: 30.05 Daty: 0.00 Disc: 0.00 Dist: 79.83 24.59 25.01 114.32 26.46 14.77 13.69 6.03 75.28 83.70 23.88 0.00�1 d: 0.00 422.64 Paid: 487.56 422.64 Total: 487.56 V06508 M= EMPIRE S 23986 Tax #23986 trip to mLseu 04/23/07 05/23/07 1 PD 1755521140-6625 630.00 V06508 II�PDID IIVP1RE S 23986 Ttur #23986 trip to auseu 04/23/07 05/23/07 1 PD 1025543000-6625 920.00 U-iiarA- Mn: AP00108971 Totals: Tic: 0.00 Chrg: 0.00 Duty: Tax: 0.00 fig: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V10253 MMATIVE PLAY 258 V10253 II3UIA= PLAY 258 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Disc: 0.00 Dist: 1,550.00 •d: 1,550.00 0.00 Disc: 0.00 Dist: 1,550.00 Total: 1,550.00 PaR DECSVNE �� 04/25/07 4%25%07 05/25%07 1 PLACE RL= PD 1025420000-6563 595.38 PD 1025420000-6563 55.00 Check Nun: AP00108972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 UM, : 0.00 Tax: 45.38 07xg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 605.00 Paid: 650.38 City of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS a L 12, 2007, 2:37 FM ---req: --=----leg: CL JL ---lac: BI-= --- jcb: 522852 #J501 ---- pgn: X20 <1.52> SOFA : Check Nun SE= Check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00108972 PE ID PE Nane Invoice N rber D=s=pticn Inv Lute Due Date Div St Prvamt Page cO rpt id: dizt= Tax: 45.38 Chrg: 0.00 D,xty: 0.00 Disc: 0.00 Dist: 605.00 Total: V01992 n\]SI E KR R 04150728 (gees' Repci'ts 04/15/07 05/15/07 1 PD 1030511000-6503 Check Nan: AP00108973 Totals: PD 8010125000-7110/5057 7,684.00 V10300 U,=CR L&1vL1LS 2705 Ctaitsactsto Tax: 0.00 Clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 11: Tlx: 0.00 clmg-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 219.50 Paid: Tax: 0.00 Clm:g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 219.50 Total: V�37 219.50 0.00 219.50 219.50 V10300 BRI INIMICR D'SDLI 2694 BCK 36 DFMJWCat 06/06/07 06/28/07 1 FD 8010125000-7110/5057 21,555.60 V10300 IMMICR D94 12694 Ckmtracts tn06/06/07 06/28/07 1 PD 8000000000-2745 -2,155..56 V10300 INIWICR EEMMI 2705 BLEU 36 DII�1 106/15/07 06/30/07 1 PD 8010125000-7110/5057 7,684.00 V10300 U,=CR L&1vL1LS 2705 Ctaitsactsto 06/15/07 06/30/07 1 FD 8000000000-2745 -768.40 Check Nun: AP00108974 Totals: Max: 0.00 Cfirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,315.64 Paid: 26,315.64 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,315.64 Total: 26,315.64 VO4VVD4729 # B T EMIL �6X 1 07 06/23/07 PD 355667000-6560 IF E� 20060712 #2006077112/ 05%23%07 1 PD 407 160.34 Check Nun: AP00108975 Totals: Tax: - - 0.00-Cl-zg: ___----- 0.00 -Duty: 0.00 Disc: 0_00 Dist:-_- 0.00 ----mrd:--- ------- 0.00 T`ax: 20.45 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 223.85 Paid: 244.30 Tax: 20.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.85 Total: 244.30 V05574 IRON MANTAIN R HP75432HP75440 HP75432-HP75440 CE D 05/31/07 06/30/07 1 PD 1045810000-6493 331.60 V05574 . IN MMI= R BP75432HP75440 HP75432-HP75440 INMICE D 05/31/07 06/30/07 1 PD 1050921000-6493 15.61 V05574 = MANEUN R RP75432HP75440 EP75432-HP75440 INJOICE D 05/31/07 06/30/07 1 FD 1015210000-6493 81.55 V05574 IRCN MOUNTAIN R HP75432H275440 HP75432-HP75440 INWICE D 05/31/07 06/30/07 1 FD 1035611000-6493 303.13 V05574 MN= IRCN HP75432HP75440 HP75432-HP75440 INMICE D 05/31/07 06/30/07 1 PD 4849930000-6493 0.31 :NJDICE V05574 IRCN NUNININ R HP75432HP75440 EP75432-HP75440 D 05/31/07 06%30%07 1 FD 010110000-6493 77.52 City of Azusa HP 9000 07/12/07 A/ P T R A N S A C T I O N S70 IMr,, JUL 12, 2007, 2:37 FM ---req: -------leg: (M JL --- loc: BI -r= --- jcb: 522852 #J501 ---- pgn: CH520 <1.52> rpt id: �IO2 SCZT: Check Num SELB= Check Issue Kites: 06/16/07-06/30/07 Cox Nun: AP00108976 PE ID PE Nacre Invoice Nmber Des=pticn Inv Date Due Date Div St Pcaxmt Amin t V05574 IlF<CIQ MX.I= R HP75432HP75440 HP75432-HP75440 TNWICE D 05/31/07 06/30/07 1 PD 3140711903-6493 251.23 Check Num: Tax: AP00108976 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT�d: 0.00 Tax: 0.,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,063.09 Paid: 1,063.09 Total: 1,063.09 1,063.09 Tac: 0.00 clx¢ : 0.00 Duty: 0.00 Disc: 0.00 Dist: vi 058T iiavTiv TF. AviO/ 9434v WVT #94340/FMM,^v u MI, 05/31/07 06/30/07 1 m 43556670-0-0-6560 69.09 Check Nurn: Tax: AP00108977 Totals: 0.00,Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 5.27 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.82 Paid: 69.09 69.09 Tax: 5.27 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 63.82 Total: V05891 Iia^�, CITY 040407 UIM LEER2007 � 04/04/07 06/28/07 1 ID 3200000000-2787 4,931.80 51758.13 V05891 IRFIII�UI=, CITY 052307 UnI, USER 2007 05/23/07 06/28/07 1 PD 3200000000-2787 Check Nian: Tax: AP00108978 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10,689.93 Paid: 10,689.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,689.93 Total: 10,689.93 V00343 J & J'S SR"D= 14687#14687 04/19/07 05/19/07 1 PD 1025410000-6625 463.31 V00343 J & J'S SFC&ZIS 14757 #14757 05/18/07 06/18/07 1 PD 1025410000-6625 398.09 Check Num: Tax: AP00108979 Totals: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 Lhl-ud: 0.00 Tax: 0.00 (lhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 861.40 Paid: 861.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 861.40 Total: 861.40 V10440 JACO, LOIS 061407 REFUD/TRIP/C70UM 06/14/07 06/27/07 1 PD 1025543000-4731 114.00 V10440 JACK, TRIS 061407 REF=/TRIP/ BUT 06/14/07 06/27/07 1 PD 1025543000-4731 46.00 V10440 =, IDIS 061407 [N REFD/TRIP CASE 06/14/07 06/27/07 1 PD 1025543000-4731 40.00 V10440 mx, LOIS 061407 RFERM/TRIP/IA CS:J= FAI 06/14/07 06/27/07 1 FD 1025543000-4731 40.00 City of Azusa HP 9000 07/12/07 IIIIJ JUL 12, 2007, 2:37 FM ---req: -- Check Urn SEMCT Check Issue Utes: 06/16/07-06/30/07 Ch: k Nims: AP00108980 PE ID PE Nacre Invoice NaTtex A/P TRANSACTIONS page 71 -leg: GL JL --- loc: BI-= --- jcb: 522852 #J501 ---- pgn: CH520 Q.52> rpt id: CFll=02 De=pticn Inv Date Due Date Div St Acoamt AT0unt Check Nun: AP00108980 'Totals: mm INC 17459598 Check Nun: AP00108984 Totals: Tax: Max: 0.00 Qirg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Cluj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.00 : Tax: 0.00 Chrg: 0.00 Daffy: 0.00 Disc: 0.00 Dist: 240.00 'Total: V07049 JCH\UCN T/HY 0484553 #0484553, ¢SLY 05/04/07 06/04/07 1 PD 3340735880-6825 _ Check Nun: AP00108981 Totals: - Tax: 0.00 Chug: 0.00 Dutyc 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 4.95 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.02 d: Thx: 4.95 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.02 Tbtal: V95334 JOSEPH & ASSOC, AZU139 CDBG MIAB/Hle IN PR7ISP 05/31/07 06/28/07 1 PD 8110155000-6345/5053 Check Nun: AP00108982 Tbtals: Tax: 0.00 Chrg: 0.00 But y: 0.00 Disc: 0.00 Dist: 0.00 d: Tdm 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 d: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Total: V10441 MM, JACK 061407 FEFUID/TRIP/L.VELK 06/14/07 06/27/07 1 PD 1025543000-4731 Check Nun: AP00108983 Totals: Tax: 0.00 Chug: 0.00_Aty:- - 0.00 Disc: ---0.00 Dist:- - 0.00-- -- d:--- -- Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.00 d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.00 Tbtal: V06552 mm INC 17459598 Check Nun: AP00108984 Totals: Tax: 0.00: Tax: 0.00 Chug: 0.00 240.00 240.00 181.97 0.00 181.97 181.97 4,500.00 0.00 4,500.00 4,500.00 0.00 - 73.00 73.00 #17459598 ECEVA'IL12 MAINIE 06/01/07 07/01/07 1 FD 3140702935-6835 200.80 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L� 'd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.80 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.80 Tbtal:0.1 [mlime's City of Azusa HP 9000 07/12//07 A/ P TRANSACTIONS 72 IIIII, JM 12, 2007, 2:37 FM ---req: R[M ------- leg: CL JL --- loc: BI-TTSii--- jcb: 522852 W501 ---- pgn: X20 <1.52> rpt id: �IO2 S=: Check Nun SECFxT Check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00108984 PE ID PE Nme Invoice Nu ber Description LPNQNATID TOP 30.5"x116.7 05/30/07 06/30/07 1 Inv Date Due Date Div St Ac oa nit Prnxmt Tax: V01494 LA CJVIY SH RI 94183MV INV:94183MV: ARRESTEE PRO 06/08/07 07/04/07 1 FD 1020310000-6493 729.20 Check Nun: Tox: AP00108985 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.20 Paid: 729.20 729.20 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 729.20 Tbtal: V02015 LEMS ENJPAVIN3 018935 inv.019261, 019046, 01893 03/28/07 04/28/07 1 PD 1010130000-6625 164.43 V02015 LEMIS E 3PAVII\G 019046 i.nv.019261, 019046, 01893 04/13/07 05/13/07 1 PD 1010130000-6625 56.74 V02015 IEWIS E SPAVIM 019261 iriv.019261, 019046, 01893 05/24/07 06/24/07 1 PD 1010130000-6625 20.28 Check Nun: Tax: AP00108986 'totals: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.45 d: 241.45 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 241.45 - 'Total: 241.45 V00212 LES^IIS SAW & LAW 131886 Check Nun: AP00108987 'Totals: 0 0 ' ax: 1.75 CYat: INV:131886 aMICATE KEYS 06/04/07 07/04/07 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: V10339 LIDO CABINET Cr) 236. LPNQNATID TOP 30.5"x116.7 05/30/07 06/30/07 1 Che& Nun: AP00108988 Totals: Tax: 0.00 CYag: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00_chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07116 IIIPP-IT MnNLFAC 0162057IN SFCC[,U]AVE LANYARD #122431 05/09/07 06/09/07 1 Chwk Nun: AP00108989 'Totals: PD 1020310000-6563 23.00 0.00 d: 0.00 21.25 d: 23.00 21.25 Tbtal: 23.00 PD 1035643000-6485 1,270.00 0.00d: 0.00 1,270.00 d: 1,270.00 1,270.00 Total: 1,270.00 PD 3340735940-6563 842.33 Ci of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS IHC% JUL 12, 2007, 2:37 FM ---req: -------leg: C3, JL --- loc: BI-TRSIH--- jcb: 522852 #J501 ---- pgn: CES20 <1.52> Sa:Zr: Check Num SE= Check Issue Dates: 06/16/07-06/30/07 Check Num: AP00108989 � 73 rpt id: 02 PE ID PE Naire Lwoice Unbr D>scription Inv Lute Due Date Div St Account Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Dard: Tax: 58.91 Chrg: 69.42 Duty: 0.00 Disc: 0.00 Dist: 714.00 laid: Tax: 58.91 Chrg: 69.42 Duty: 0.00 Disc: 0.00 Dist: 714.00 'Total: c nrei' �•i�nc• c. C[cYl Check Num: AP00108990 Totals: i 00 C . 0:00• 00 •.. 0.00 842.33 842.33 - RE=/'TRIP/L.VELK 06/14/07 06/27/07 1 PD 1025543000-4731 146.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�;d: 0.00 0.00 Darty: 0.00 Disc: --_ -_ - Mo Dist: _- _ _ 146.00 lard: 146.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.00 Total: 146.00 V01132 I.OS AN= CLU 060207 MAY 2007: SLFK=S DOLL 06/02/07 06/30/07 1 PD 1020310000-7075 4,688.50 WP-MM004 1 1:•• l• _ m Tax: 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 C1rg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,688.50 laid: 4,688.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,688.50 'Total: 4,688.50 V09620 McCYELIS MEIFi2 14184 rv= SUPPLIES FCR YELL # 05/18/07 06/18/07 1 PD 3240722748-6493 467.15 V09620 MALL'S MEIER 14184 LAaR FM WML #7/LABK2. 05/18/07 06/18/07 1 PD 3240722748-6493 80.00 Check Niue: AP00108992 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U%td: 0.00 Tax: 35.61-Chrg 0.00 Duty: 0.00 Disc:- 0.00 Dist: 511.54----- Paid:__ 547.15 - Tax: -_ -- - 35.61 Chrg: 0.00 Duty: -- _ - - 0:00 Disc: -_- - _-- 0.00 Dist: -- -_ 511.54 Total: _ 547.15 V06450 DEM= 053107 His Pass Cbst 05/31/07 06/07/07 1 FD 1755521250-6626 6,224.52 V06450 IIIIC 053107 Has Pass Oast 05/31/07 06/07/07 1 PD 2755523250-6626 2,419.25 Check Nurn: AP00108993 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,643.77 19d: 8,643.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,643.77 Total: 8,643.77 City of Azusa EP 9000 07/12/07 =,, JLL 12, 2007, 2:37 FM ---req: - -- SCRT: Check Nun SECEC.T Qac Issue ]Oates: 06/16/07-06/30/07 Check Nims: AP00108993 ALP TRANSACTIONS age74 CL leg: , JL --- loc: BI-'IFI�i---jcb: 522852 #J501 ---- P91t: M520 <1.52> rpt id: CERM02 PE ID PE Nage Irrvoice Number Des=pticn Inv Date Ate Date Div nit St Account �.00 • 0 00• . Tax:: T: X 00 C . V10414 MIRELES, DIAM 060507 RE1N2/ME= A2A514545/5 06/05/07 06/30/07 1 PD 1035643000-4602 Check Nun: Tax: AP00108994 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.43 d: Tax: M- 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.43 Total: V09850 MLD EXPRESS 5317 Check Nun: AP00108995 Totals: T, ax: 0.00 Oh�rg: V00403 M9,7RE IAODFANJ 0022281 Check Nun: AP00108997 'Totals: Tax: �.00 • 0 00• . Tax:: T: X 00 C . V00227 M9,7RE IAODFANJ 0022281 Check Nun: AP00108997 'Totals: Tax: 0 00 chrg: Tax:: T: hrg: 0.00 Cl� V04054 MFOST 4655016 Check Nun: AP00108998 Totals: Tic: 0.00 C1: INV:5317 MAY 2007 CAR WAS 05/31/07 06/30/07 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: SCTN/PDF/BaD/CD REFR3JC 05/31/07 06/30/07 1 562.43 0.00 562.43 562.43 PD 1020310000-6825 657.00 0.00T�i d: 0.00 657.00 Paid: 657.00 657.00 Total: 657.00 PD 5000000620-2719 815.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 815.00 do 815.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 815.00 Total: 815.00 PUE4LIC CXJIRFA(WC1TM MU 05/25/07 06/28/07 1 PD 8010125000-6399/5058 14,279.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,279.15 Paid: 14,279.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,279.15 Total: 14,279.15 T T LEASING U=) JLN 05/29/07 06/29/07 1 PD 1015210000-6830 341.21 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.21 Paid: 341.21 City of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS Mr JUL 12, 2007, 2:37 FM ---req: FM -------leg: GL JL --- loc: BI-Tr7Di--- jab: 522852 W501 ---- pgn: CF 520 <1.52> SaZP: Check Un SEDT Check Issue Dates: 06/16/07-06/30/07 Check Nan: AP00108998 PR2e 75 � rpt id: 02 PE ID PE Nage Irwoio-_ Mxrber Des=pticri Inv Date Dae Date Div St Ac=mt Pmxmt Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.21 Total: 341.21 V01582 ND= CCvPMC 279327423040 INV:279327423-040 CELL PH 05/30/07 06/30/07 1 FD 1020310000-6915 930.54 V01582 NES= CC144 ]IC 279327423040 INV:279327423-040 CELL PH 05/30/07 06/30/07 1 PD 1020320000-6915 34.66 279327423040 UW -.279327423-040 M. T PH 06Z30/,07 VV001582 D� C 279327423040 INV:279327423-040 CELL PH 05 /30/07 6% 0/07 1 PD 1020310000-6569 -294.54 Check Nan: AP00108999 Totals: Tax: - 0.00 Chrg: - 0.00 -Duty: 0.00 Disc: _ 0.00 Dist: 0.00 T�� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 715.55 Paid: 715.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.55 Total: 715.55 V03700 Law NCED.Caq 051607 061607 1 PD 1030511000-6503 126.11 V03700 NJID.CIM 1382275 WT Fil Banlmrptcy 05/22/07 067/22/07 1 FD 1030511000-6503 25.15 Check Nan: AP00109000 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lubmad: 0.00 Tax: 10.97 Chrg: 7.34 Arty: 0.00 Disc: 0.00 Dist: 132.95 Paid: 151.26 Tax: 10.97 CYzg: 7.34 Duty: 0.00 Disc: 0.00 Dist: 132.95 Total: 151.26 V00776 OC1_C INC. 538014 P4--tda Data and CatalogiM 04/30/07 05/30/07 1 PD 1030511000-6496 505.91 V00776 OCLC I1�. 541081 Catalogingand Iota Data 05/31/07 06/30/07 1 PD 1030511000-6496 414.67 Check Nun: AP00109001 'Totals:__ Tax: 0.00 Chrg: 0.00 Arty: - 0.00 Discs - 0.00 Dist: - 0.00 i�,d: - - 0.00 Tax: 0.00 clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 920.58 Paid: 920.58 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 920.58 Total: 920.58 V00540 OFFICE DEFOf IN 387480265001 VEM MESH WIRE VTA M HAS 05/30/07 06/29/07 1 PD 3140711903-6530 15.58 V00540 OFFICE DEPt7P IN 387480265001 PAPER PLATES (LIZA) 05/30/07 06/29/07 1 PD 3140702921-6563 6.22 V00540 OFFICE E= IN 387480265001 FOLC&3ZS ODFFEE (LIW 05/30/07 06/29/07 1 AJ 3140702921-6563 19.44 V00540 OFFICE DE 0r IN 387480265001 =FA CImms POgf-TT NOTE 05/30/07 06/29/07 1 PD 3240723751-6530 6.61 V00540 OFFICE EEPOr IN 387480265001 =A0= PCST-Tr 3X3 V00540 OFFICE ISP IN 387480265001 E :PNDM FIIE A -Z ( CINE 05/30/07 06/29/07 1 PD 3240723751-6530 13.14 City of Azusa HP 9000 07/12/07......A/ P TRANSACTIONS II T J 12, 2007, 2:37 FM ---req: -leg: M JL,--loc: BI-TF%�i---job: 522852 #0501 .52> Q�520 <1 UL.52> SMT: Check Nun SE= Check Issue Dates: 06/16/07-06/30/07 Is..p__. u. ••�� r•�r. PE ID PE Na[re Invoice Nurher Desc=ptiori Inv Date Ae Date Div 06/ 9/07 1 06 29/07 1 06%29%07 1 06/29/07 1 06/29/07 1 06/29/07 1 06/29/07062907 I 1 06%29%07 1 06/29/07 1 06/29/07 1 06 29/07 1 06%29%07 1 06/29/07 1 06%29%07 1 0629O7 1 06/29/07 1 7 :�"•_ M, PD 3240723751-6530 FD 3240723751-6530 PD 3240723751-6530 FD 3240723751-6530 FD 3140702921-6563 PD 3140702921-6563 PD 1055651000-6530 PD 1055651000-6530 PI? 1015210000-6530 FD 1015210000-6530 FD 1015210000-6530 FD 1015210000-6530 FD 1015210000-6530 PD 1015210000-6530 FD 1015210000-6530 FD 1015210000-6572 PD 1015210000-6572 PD 1035611000-6530 FD 1035643000-6530 PD 8010110000-6530 Amart 0.77 0.77 0.83 5.56 10.50 2.36 70.14 25.32 12.65 12.65 12.67 2.42 2.42 2.42 2.42 116.91 77.93 40.90 12.65 20.45 Check Nun: Tlx: AP00109002 Totals: 0.00 Chrg: 0.00 Arty: : • • • •40• VID. I• : r r: • • •: • r• • • • 0.00 Tax: 36:601Chrg: r: •r •2aptepow:•• :r •r •r� •••y •�:. u 463.54 Paid: 500.15 Tax: rr •: • . BIM I 0.00 Disc: 0.00 Dist: 463.54 Total: 500.15 V05186 CIS GRa P II C 4151 30% PA VIENP DUE LFCN EEL 03/01/07 06/30/07 1 PD 2820310051-7142 H Check Nun: Tac: AP00109003 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r: •r • • •::•• .:•. •:rr .•:•r :!: v • •y ••V .� v •! •:a• gspug r: •r • • •:�•• : .:•. 0.00 Dist: 3,775.50 d: 3,775.50 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31775.50 'Total: 3,775.50 V06132 CNMRIO I=CE 85693 'rnrS= A NEIN LIQJID LZSE 05/31/07 06/30/07 1 FD 3240723759-6815 1,986.00 Check Nun: AP00109004 Totals: Inv Date Ae Date Div 06/ 9/07 1 06 29/07 1 06%29%07 1 06/29/07 1 06/29/07 1 06/29/07 1 06/29/07062907 I 1 06%29%07 1 06/29/07 1 06/29/07 1 06 29/07 1 06%29%07 1 06/29/07 1 06%29%07 1 0629O7 1 06/29/07 1 7 :�"•_ M, PD 3240723751-6530 FD 3240723751-6530 PD 3240723751-6530 FD 3240723751-6530 FD 3140702921-6563 PD 3140702921-6563 PD 1055651000-6530 PD 1055651000-6530 PI? 1015210000-6530 FD 1015210000-6530 FD 1015210000-6530 FD 1015210000-6530 FD 1015210000-6530 PD 1015210000-6530 FD 1015210000-6530 FD 1015210000-6572 PD 1015210000-6572 PD 1035611000-6530 FD 1035643000-6530 PD 8010110000-6530 Amart 0.77 0.77 0.83 5.56 10.50 2.36 70.14 25.32 12.65 12.65 12.67 2.42 2.42 2.42 2.42 116.91 77.93 40.90 12.65 20.45 Check Nun: Tlx: AP00109002 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 36:601Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 463.54 Paid: 500.15 Tax: 36.61 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 463.54 Total: 500.15 V05186 CIS GRa P II C 4151 30% PA VIENP DUE LFCN EEL 03/01/07 06/30/07 1 PD 2820310051-7142 3,775.50 Check Nun: Tac: AP00109003 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 C1�: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,775.50 d: 3,775.50 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31775.50 'Total: 3,775.50 V06132 CNMRIO I=CE 85693 'rnrS= A NEIN LIQJID LZSE 05/31/07 06/30/07 1 FD 3240723759-6815 1,986.00 Check Nun: AP00109004 Totals: City of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS �77 II T JCL 12, 2007, 2:37 FM --- req: -------leg: Q, JL --- loc: BI-'ID�-I--- Jcb: 522852 W501 ---- p3n: CH520 Q.52> rpt id: 02 SJEZP: Check N.In SE1CT Check Issue. Dates: 06/16/07-06/30/07 Check Num: AP00109004 PE ID PE Nme Invoice Nurber De c ptian Inv Date. Due Date Di✓ St Acoamt Amxlrt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Iaac: 0.00 C1¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,986.00 d: 1,986.00 Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,986.00 'Total: 1,986.00 V01967 OPEN ACCESS TFC 43642 SCIM & DISPATQ-I - JCN07 06/01/07 07/01/07 1 FD 3340785560-6493 520.00 Check Nun: AP00109005 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax:_ 0.00 �: 0.00 Duty: 0.00 0.00 Dist: 520.00 520.00 Tax: _ 0.00 Chxg: 0.00 Duty: _Disc: 0.00 Disc: 0.00 Dist: _ _ _Paid: _ 520.00 'Total: 520.00 V05671 CRI N INC 29482369 AC= X8336482, M= 05/04/07 06/30/07 1 FD 3340735910-6815 92.56 Check Nims: AP00109006 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Zhid: 0.00 Tax: 0.00 -9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92.56 Paid: 92.56 Tax: 0.00 chxg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 92.56 Tbtal: 92.56 V10355 PACIFIC MAST C 10137 ALTA S(JTvEY/A1-'1P= PRO 02/23/07 03/23/07 1 PD 8010125000-6399/5058 10,500.00 Check Num: AP00109007 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,500.00 d: 10,500.00 Tax: 0.00 Chrj:__ 0.00_ Arty: _ 0.00 Disc: 0.00 Dist:_ 10,500.00 'Ibtal: 10,500.00 V06257 PACIFIC PST 7146 INV 47146/14CPMOI ATIK FU 05/29/07 06/29/07 1 FD 1255661000-6563 1,204.91 Check Num: AP00109008 Ibtals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 ch id: 0.00 Tax: 83.35 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,121.56 Paid: 1,204.91 Tax: 83.35 Chxg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 1,121.56 Total: 1,204.91 V01131 PAI= I1ZUFA1,C 11971 IIR2ARY GASS CMERAM RE 05/15/07 06/10/07 1 FD 4250923000-6715 586.00 Ci ty of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS �78 `FIT JUL 12, 2007, 2:37 FM ---ter: -------lea: Cdr JL --- loc: BI -TEM --- icb: 522852 W501 ---- pgn: X20 <1.52> Ypt id: 02 SM: Check Nan FAME, MUM)N 060707 Check nn: SECBCI' Check Issue Dates: 06/16/07-06/30/07 PD 4849930000-7142 20101 VMSMC VP93013 19" LLD 05/29/07 06/ 8/07 1 Check Nun: AP00109009 20101 CA FJn = RA.YaJM FEE 05/29/07 0 28/07 1 TT�cc PE ID FE Nate Irnoice Nu i er D-cription Inv Date Lie Date Div St ACaxmt P,mxst V01131 jREEE UZU Wr 11972 FLELIC EYP Ba\D REI\EkAL 0 05/16/07 07/01/07 1 PD 4250923000-6701 697.50 Check Kinn: AP00109009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid:. 0.00 Tax: 0.00 Chrg: 0.00 Lily: 0.00 Disc: 0.00 Dist: 1,283.50 Paid: 1,283.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,283.50 Total: 1,283.50 '00070 PA LAL1 i w 1465.7129 Check Nan: AP00109010 Totals: Tax: 45.55 Cf¢g: Tax: 45.55 Chrg: V06312 FAME, MUM)N 060707 Check nn: AP00109011 'Totals: PD 4849930000-7142 20101 VMSMC VP93013 19" LLD 05/29/07 06/ 8/07 1 PD 4849930000-7142 20101 CA FJn = RA.YaJM FEE 05/29/07 0 28/07 1 TT�cc 0.00 � : 0.00 Dist: V01480 PC HALL GOV. 5352301 V01480 PC MUL COV. S35230 V01480 PC MkLL G7V. S35230 V01480 PL MLL MV. 5352301 Check Nan: AP00109012 Totals: Tax: 0.00 Chrg: Tax: 480.11 Tlx: arrg: 480.11 g i 5i m-,06130/07 , ixv'J $ki465323i iov SS SFu T v.�i 31i v, i 0.00 Duty: 0.00 Disc: 0.00 Doty: 0.00 Disc: 0.00 Arty: 0.00 DISC: MEEI11Z 6/7/07 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: O RE M t 9 t mi -i 06/07/07 06/19/07 1 T^ ,^«661000-6563 597.66 0.00�rd: 0.00 552.11 Paid: 597.66 552.11 'Ibtal: 597.66 PD 1030511000-6405 25.00 0.00 0.00 25.00 d: 25.00 25.00 Total: 25.00 20101 VIEN=C ',M230M 22" WI 05/29/07 06/28/07 1 PD 4849930000-7142 20101 CA EXAM REC'=7, FEE 05/29/07 06/28/07 1 PD 4849930000-7142 20101 VMSMC VP93013 19" LLD 05/29/07 06/ 8/07 1 PD 4849930000-7142 20101 CA FJn = RA.YaJM FEE 05/29/07 0 28/07 1 PD 4849930000-7142 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ly 270.15 Duty: 0.00 Disc: 0.00 Dist: 5,987.50 Paid: 270.15 Duty: 0.00 Disc: 0.00 Dist: 5,987.50 Tbtal: 4,026.84 104.00 2,542.92 64.00 0.00 6,737.76 6,737.76 V07171 PLLNBM M4L= 764656 INV #764656/GaCbM665 M 05/23/07 06/23/07 1 PD 1055666000-6563 69.80 � V07171 PLUISI M -I SLE 765002 INV #765002/BCE2ICK SOAP 05/30/07 06/30/07 1 PD 1055666000-6563 54.73 City of Azusa HP 9000 07/12/07 A/ P T R A N S A C T I O N SPare 79 JM 12, 2007, 2:37 FM ---req: RLIBY-------leg: GL JL --- loc: BI-TFXII-I --- jdr 522852 #.7501 ---- pgn: CU 520 <1.52> rpt id: CEi02 SGYd.': Clerk Nun SE= Check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00109013 PE ID PE Nene Tiwoioe NLrdDer De=pticn Inv Date We Date Div St Accamt- Pmxmt Check Nun: AP00109013 Totals: Tax: 0.00 Clu: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhvd: 0.00 Tax: 9.49 Chrg-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 115.04 Paid: 124.53 Tax: 9.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.04 Total: 124.53 V08479 FOITER, LAVE 060707 MEEITM 6/7/07 06/07/07 06/19/07 1 PD 1030511000-6405 0.00 Chrg: 25.00 Check Nun: Tax: - AP00109014 Totals: 0.00-Chxg: - 0.00 Duty: 0.00 Disc: 0.00 Dist: _ 0.00- ChPd: 0.00 Tic: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 25.00 Paid: Total: 25.00 25.00 V06703 PROFCRJA FRINIT 0660004343 MEIFdC TRAIN SIRFSS Rg= 05/14/07 06/14/07 1 PD 8010110000-6235 682.25 V06703 PR3FC RvA FRINIT 0660004378 Basiress Cards Leila Hass 05/29/07 06/29/07 1 M 1030511000-6539 37.15 Check Nun: Tlx: AP00109015 Totals: 0. 00 Chug: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 51.60 Chrg: 42.30 Duty: 0.00 Disc: 0.00 Dist: 625.50 Paid: 719.40 Ttix: 51.60 Chrg: 42.30 Duty: 0.00 Disc: 0.00 Dist: 625.50 Total: 719.40 V()8080 ..,. RUN= AN M620 Check Nun: AP00109016 Totals; ■ ■0 • ■ 00 •�. 00 • V00671 QLALM 9= I 108889 Check Nun: AP00109017 Totals: Tit: 0.00 Chrg: Tax: 13.44 Chug: Tax: 13.44 C1hxg: irnr. 16620 fireaorks past 05/31/07 06/30/07 1 PD 5008000141-2718 1,610.24 0.00_Duty:-- -_ - 0.00_Disc: 0.00_ Dist: -- _-- 0.00- - u . :_ -- 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,610.24 Paid: 1,610.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,610.24 Total: 1,610.24 10 Back Ordbs Bests 05/17/07 06/17/07 1 000■ 00 Disc:■ ■■ Dist: FD 1030511000-6503 176.40 0.00 mrd: 0.00 162.96 Paid: 176.40 162.96 Total: 176.40 Q-1 Lty of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS ,P� 80 MT, JLL 12, 2007, 2:37 FM --- req: 14M -------leg: GL JL --- loc: BI -=---Jab: 522852 W501 ---- p9n: X20 <1.52> rpt id: QHRE1IO2 =: Check Nun SE[F1✓T Check Issue rates: 06/16/07-06/30/07 Qerk Nan: AP00109017 PE ID PE Nave Livoice Nurber Lesc apticn Inv Date Die Date Div St Accarit V10413 R*=, SALVAD 060507 REEVB/CIVFREC A2A506890 06/05/07 06/30/07 1 PD 1035643000-4602 Check Nun: Tax: AP00109018 'Totals: 0.00 QZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 8-: 0.00 Daty: 0.00 Disc: 0.00 Dist: 57.87 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.87 Total: V10448 RPMS, MARIA 061407 REFUD/'TRIP/L.WLK 06/14/07 06/27/07 1 PD 1025543000-4731 Check Nun: Tax: AP00109019 'Totals: 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: 0.00 Dist: Tax: 0.00 Chug: 0.00 Ditty: 0.00 Disc: V00958 V00958 RMXM H.'= IN 1083219988 Axlio Bcck car CD RANCYM HJM IN 1083224123 Audio Back cn CD 06/01/07 07/01/07 1 06/01/07 06/30/07 1 Check Nun: Tax: AP00109020 'Totals: 0.00 ch g: 0.00 Aty: 0.00 Disc: 0.00 Dist: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty#: 0.00 Disc: 0.00 Dist: 106/'07 CW FM S 120000001512 0 %01%07 07/01/07 1 VV000676 WDZ %r -E #120000001512, Check Nun: TIc: AP00109021 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 43.87 8 - : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.87: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05532 RIC),E AMRICAS 00518798 3007 1 /14/07 V05532 RIC]CH NgEPJCAS 91019349 bier Oblorier1es Ta-er' (2) 05/15/07 0607 1 0.00 73.00 Paid: 73.00 Total: PD 1030511000-6512 FD 1030511000-6512 ••III :�. • •- �- . . PD 3340735880-6201 PD 1045830000-6201 0.00 Cyd: 531.78 Paid: 531.78 Total: FD 1030511000-6536 FD 1030511000-6536 namt 57.87 0.00 57.87 57.87 73.00 0.00 73.00 73.00 81.00 99.00 0.00 180.00 180.00 371.08 204.57 0.00 575.65 575.65 502.54 445.04 a of Azusa HP 9000 07/12/07 IIID, JM 12, 2007, 2:37 fM ---req: -- SCZP: Check Nurn SECBrP Check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00109022 PE ID PE Nana Irnoice NuTber Check Nun: AP00109022 Totals: A/P TRANSACTIONS -leg: C3, JLr--loc: BI-= --- jcb: 522852 W501 ---- pgn: G520 <1.52> Description Inv Date Due Date Div St Accxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 70.81 Chug: 18.52 Duty: 0.00 Disc: Tax: 70.81 Chrg: 18.52 Arty: 0.00 Disc: V00416 RIO I%%b7IDD GM. S07152 Check Nun: AP00109023 Totals: Tlx:_ 0.00-Chrg: Tax: 0.00 CM: Tax: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: INV:S07-152 CZASS#183 ACA 05/29/07 06/29/07 1 0.00 Lhhpaidd: 858.25 PPaaii 858..25 Total: FD 1020310000-6221 Ia.: M, 1,837.00 0.00 Duty:- -_ _ 0.00 Disc: 0.00 Dist: - - 0.00 0.00 _ 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,837.00 do 1,837.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11837.00 Total: 11837.00 UIIVE 3 06%30%07 07 1 PD 4 VV007533 5030782002 � SERVICES TRAII�TII�T 0501/11/07 � UgIVE /07 3140711920-6220 50-6220 ,175.00 Check Nun: AP00109024 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 DisC: 0.00 Dist: 9,850.00 Paid: 9,850.00 Tbx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 9,850.00 Total: 9,850.00 V10426 SAAVEMA, ROSE GZ065181 REFUSD/MIAG IEP SR.0 = 06/11/07 06/28/07 1 PD 5000000000-3115 200.00 Check Nun: AP00109025 Totals: Tac: 0.00 Chrg: 0.00_Duty: 0.00 Disc: 0._00 Dist:__ - _ - 0.00 - rd: 0.00 __-- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Pazd: 200.00 Tax: 0.00 Chug: 0.00 Arty/: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V07965 W-T-FTO = 073588 11 PJC SaJ�IICN =RE 1 PD -6563 4 V07965 SAF -T -K-0 II�1S 073588 EPPIM & 1/2,, MpP P� 050 /31/07 0607 /30/07 1 PLD 3207 40722748-6563 8.48 Check Nun: AP00109026 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tit: 38.36 (lhxg: 10.00 Arty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 543.36 Tlx: 38.36 Chrg: 10.00 Arty: 0.00 Disc: 0.00 Dist: 495.00 Total: 543.36 Cwof Azusa HP 9000 07/12/07 A/ P TRANSACTIONS 82 aL 12, 2007, 2:37 HvI ---req: -------leg: Cd, JL --- loc: BI -'IDS -I--- jcb: 522852 #}J501 ---- pgn: X20 <1.52> rpt id: CPI022 sau: Check nn SEMCT check Issue Lutes: 06/16/07-06/30/07 ChEck Nm: AP00109026 PE ID PE Nme . Invoice Mzber Desmption Inv Date We Date Div St Ac== Amxmt V00339 SAN GSE= UAL 2005744053107 AD/R0 Y= OIL 05/31/07 06/30/07 1 FD 2840750062-6625 193.50 Check Nim: Tlx: AP00109027 Totals: 0. 00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 umaid: 0.00 '.talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.50 Paid: 193.50 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 193.50 Total: 193.50 V03761 SANIF�11UJFAT!1.080 Check Nun: AP00109028 Totals: • 00 C • •• • • •• V96140 Sa=, RMDY 052307 • • 0 8; . • •• •� • •• •r. V10405 SC[U-Z, MIN 060507 Check Nim: AP00109030 Totals: Tax: 0.00 Chrg: V09350 SEvPSQV, DES. 060707 Chea Nan: AP00109031 Totals: Tlx: 0. 00 Chrg: FY 06/07 SP REFERRAL & (A 06/08/07 06/28/07 1 ID 1835910000-6493/D960 1,016.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 0.00 Linty: 0.00 Disc: 0.00 Dist: 1,016.20 Paid: 1,016.20 0.00 DLty: 0.00 Disc: 0.00 Dist: 1,016.20 Total: 1,016.20 TRAVEL Exp/Cris COW/SDIEG 05/23/07 06/07/07 1 PD 2820310046-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i.h�aPaidd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 : 40.00 0.00 Duty: 0.00 Disc: 0.00 Dist. 40.00 Total: 40.00 REM'B/9VERRU A2n516392 06/05/07 06/30/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 aity: 0.00 Disc: 0.00 Dist. 0.00 Duty: 0.00 Disc: 0.00 Dist IE,TIIM 6/7/07 06/07/07 06/19/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD,1035643000-4602 522.01 0.00 d: 0.00 522.01 d: 522.01 522.01 'Total: 522.01 PD 1030511000-6405, 25.00 0.00 UjDaid: 0.00 Ciof Azusa HP 9000 07/12/07 A/ P TRANSACTIONS ,�I83 JU 12 2007, 2:37 FM --- req: RAY-------leq: GL XL --loc: BI-'ID�i--- ]cb: 522852 W501 ----pin: X20 <1.52> rpt id: 02 -O • SE= Check Issue Dates: 06/16/07-06/30/07 Click Num: AP00109031, PE TD PE Nacre Invoice Nuder Description Inv Date Dae Date Div St A=unt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: V09701 scm, SEAN 31305543 Check Niun: AP00109032 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax:-- -- 0.00 Chrg: V01679 SCS SURVIVAL PR 685388 Check Nims: AP00109033 Totals: Tax: 2.08 �: -. 1 11 -•11 1.1 L • Tic: 0.00 Tax: 0.00 CY�gc rax: 0.00 V08810 SPEC FCRENSICS 196638RI Check Num: AP00109035 Totals: 0.00 Daty: -: Tax: 16.03 Tax: 16.03 Chrg: Lbifcrms & Lasky 06/16/07 06/28/07 1 1 •• ■ i • •• ■ • •• Dist: 0.00 ■ • 11 ■ • •• Dist: ITFP4 46525: ICE PACK = 05/29/07 06/28/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Duty: 0.00 Disc: 0.00 Dist: INWICE #2155, MDIHLY IM 06/01/07 07/01/07 1 PD 3340735880-6201 0.00 Disc: 0.00 Laid: 230.01 Paid: 230.01 -- Total: - FD 1020320000-6563 pmxmt 25.00 25.00 230.01 0.00 230.01 230.01 35.58 0.00 Lid: 0.00 26.40 Paid: 35.58 26.40 'Total: 35.58 PD 3340735910-6493 154.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 154.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 154.00 Total: 154.00 I W ES021Y: 1 3/8" X 108 05/23/07 06/23/07 1 FD 1020310000-6563 222.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LiTaid: 0.00 12.00 Duty: 0.00 Disc: 0.00 Dist: 194.25 Paid: 222.28 12.00 Duty: 0.00 Disc: 0.00 Dist: 194.25 Total: 222.28 V06764 STAPLES 32207 INV:32207 PREgaVIATICN Fp 06/04/07 07/04/07 1 FD 1020310000-6530 65.17 V06764 STAPLES 32209 INV:32209 REILM PENS AND 06/04/07 07/04/07 1 PD 1020310000-6530 -6.14 City of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS ,�84 T -U,, JIL 12, 2007, 2:37 FM ---req: -------leg: G1, JL --- loc: BI-TFII�I --- fob: 522852 #J501 ---- pgn: CH520 <1.52> rpt id: 02 Check Nun Sof Check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00109036 PE ID PE Narte Irrvoice Umber Des=pticn Inv Date We Late Div St A=u -it Pmxmt Check Nun: Tax: AP00109036 Totals: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: Tax: 4.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.53 Paid: Tax: 4.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.53 Total: V00877 STATE Ba4M OF 062507 PLAN AMD FnMU FEE 06/25/07 06/28/07 1 PD 8010125000-6340/5028 Check Nun: Tax: AP00109037 Totals: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,700.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,700.00 Total: '90143 S Y11I• J%n• i'N 1 • 1 Check Nun: AP00109038 Totals: 1 11 • 1 11 • r. 1 /1 • 1.14 •a• 8 M= 061407 Check Urn: AP00109039 Totals: 1 11 • � . / 11 • r . 1 11 • r . V09226 1. •. S*AA AB 521929 • e `•11 09040 • _ 0.00 Duty: 1 11 • 0.00 Dist: 0.00 • 0.00 Duty: 0.00 • xr:10921 REFRsa4vENIIS F(R 05/29/07 06/29/07 1 ID 1020310000-6563 0.00 Duty: 0.00 Disc:. 0.00 Dist: 0.00 Up aid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.41 - Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.41 Total.: I: so an k1L I Swe•LIV' I•'i P • 9'.:' 1. 1 1. 1 •■ ' 1 •1: M19 0.00 59.03 59.03 1,700.00 0.00 1,700.00 1,700.00 33.41 0.00 33.41 33.41 9,250.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 0:00 Arty: 0.00 Disc: 0.00 Dist: 9,250.00 Paid: 9,250.00 0.00 Arty: 0.00 Disc: 0,.00 Dist: 9,250.00 Total: 9,250.00 RE vB/RR= NIG/IIS 06/19/07 06/30/07 1 PD 2830511060-6493 77.58 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00. Lhuxvd: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 77.58 Paid: 77.58 0.00 Arty: 0.00 Disc: 0.00 Dist: 77.58 Total: 77.58 City of Azusa HP 9000 07/12/07 II-III, JM 12, 2007, 2:37 FM --- req: S=: Check NLM S= C�k Issue Dates: 06/16/07-06/30/07 Check Nims: AP00109040 PE ID PE Nae Invoice NudcL-r V95177 TPI, HSI RZTU 061507 Check N.an: AP00109041 Totals: 0.00 Dist: 0.00 &2:Tax: Tax: � Tax: 0.00 : A/P TRANSACTIONS �I85 -leg: 6L JL --- loc: BI-TEI�i--- jcb: 522852 0501 ---- pgn: X20 <1.52> rpt id: 02 Description Inv Date Due Date Div St Ac=t Ano mt Meeth-es & amferaxyss 06/18/07 06/30/07 1 PD 3340775570-6235 58.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_�i 0.00 0.00 L1ity: 0.00 Disc: 0.00 Dist: 58.20 Paid: 58.20 0.00 D ty: 0.00 Disc: 0.00 Dist: 58.20 Total: 58.20 V10406 _ _ UMM,_ VIRSINI 060507 REI B/UMUAH II' A7A514202 _ 06/05/07 06/30/07 1 PD 1035643000-4602 Check Mn: AP00109042 Tbtals: 63.,93 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 63.93 Paid: 63.93 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 63.93 Tbtal: 63.93 V09426 TIH EEPOI B07058906V1 Il G12771941 05/15/07 06/14/07 1 PD 4849930000-6527 74.69 V09426 TEKIID = B07058906V1 61110674: 05/15/07 06/14/07 1 PD 4849930000-6527 55.86 V09426 TEIai DELZ7I' B07058906V2 E 64334679: 05/16/07 06/15/07 1 PD 4849930000-6527 83.87 V09426 = E= B07058906V2 E M063519: 05/16/07 06/15/07 1 PD 4849930000-6527 11.24 Check Num: AP00109043 Totals: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 Lh11mid: 0.00 Tax: 17.20 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 208.46 Paid: 225.66 Tax: 17.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.46 Total: 225.66 V10408 7SI, MD,T 060507 RUVB/9MRF11T A2A512430 06/05/07 06/30/07 1 FD 1035643000-4602 28.93 Check NLrn: AP00109044 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.93 Paid: 28.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.93 Total: 28.93 V08495 ID'S INC.8244 $�244 JANTIUZIAL SEf1VICES 06/04/07 07/04/07 1 PD 3140702935-6430 1,335.00 V08495 UvS INC. - 8244 U244 JANTICRIAL SERVICES 06/04/07 07/04/07 1 PD 3240723759-6430 425.00 Ci of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS �86 THU JM 12, 2007, 2:37 FM ---req: leg: GL JLr--loc: BI -=---job: 522852 #J501 ---- pgn: C€3.520 <1.52> rpt id: 02 SCEZI : Check Nan SECFx:P Ch -.k Issue Dates: 06/16/07-06/30/07 Check Nun: AP00109045 PE ID PE Nmn Irwoice Nu[Ler D scriptim Inv Date Due Date Div St Accour t Pmxmt V08495 U�G M. 8244 #8244 JPNfICRIAL SERVICES 06/04/07 07/04/07 1 PD 3340735910-6430 500.00 Check Num: AP00109045 'Ibtals: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03185 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: 2,260.00 Paid: 2,260.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,260.00 Total: 2,260.00 4170102 UZEP.3 )!) SER 520070100 "520070100, CA`jil1DIO 67 06/01/07 07/0'1 '07 1 M 3340735940-6493 107.20 V00102 UCM � SER 520070101 #520070101 151-I�PTICKET 06/01/07 07/01/07 1 PD 3240723761-6493 241.60 Check Nan: AP00109046 'Totals: 06/05/07 06/30/07 1 Check Nun: AP00109049 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�aud: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.80 Paid: 348.80 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 348.80 Total: 348.80 V03108 VPNCA, KAREN 061107 TRAVEL P)M/M�CM INT'L C3D 06/18/07 06/28/07 1 PD 3140711920-6235 296.63 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 Arty: 0.00 Disc: 0.00 Dist: V03185 VMI71N 5486060107 0000005486: 06/01/07 06/30/07 1 V03185 VERIZCN 5486060107 0000005486: 06/01/07 06/30/07 1 Check Nun: AP00109048 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 clug- : 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10410 VnLFMVEZ, MLiN 060507 REUBB/CA7FRF4vT A2A512324 06/05/07 06/30/07 1 Check Nun: AP00109049 Totals: Tax: 0.00 Chug: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 296.63 Paid: 296.63 296.63 Tbtal: 296.63 i.o off . •v ��9 0.00�rd: 0.00 1,189.87 Paid: 1,189.87 1,189.87 Total: 1,189.87 FD 1035643000-4602 153.93 0.00 Upaid: 0.00 wci of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS �87 IIIII, JM 12, 2007, 2:37 FM --- req: -------leg: Cd, JL --- loc: BI-TEXI3--- jcb: 522852 #J501 ---- p9m: CH520 <1.52> rpt id: 02 Saar Check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00109049 PE ID PE Narte Invoices Number Dssecripticn Inv Date Due Rate Div St Acocnzt Amxuit Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.93 Paid: 153.93 Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 153.93 Total: 153.93 V10423 VMG= 1PROM 061407 BMI a= =T -S -IP FUR 06/14/07 06/28/07 1 PD 2440739082-6625/CIIFrT 8,000.00 Check Num: AP00109050 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Paid: 8,000.00 Tax: 0.00 Chrg: 0.00_D-ty: 0.00 Disc: 0.00 Dist: 8,000.00 Total: _ 8,_000.00 V10221 AIT<CW R*D 00I 052907LW CAR WASH FCR WZ 07 05/29/07 06/30/07 1 PD 3140711902-6825 9.99 V10221 AlUUQ FPM CARW 052907LW CAR WASH FOR WAY 07 05/29/07 06/30/07 1 PD 3240721903-6825 9.99 V10221 AR%`V HW CAEN 052907LW CPR WASH FOR NM 07 05/29/07 06/30/07 1 PD 3340735880-6825 39.96 Check Nunn: AP00109051 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.94 Paid: 59.94 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.94 Total: 59.94 V05661 VULGW M%TERIAL 431535 #431535 3/4" CR AfMASF ( 05/30/07 06/30/07 1 FD 3240723761-6563 2,902.71 Check NLrn: AP00109052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Max:_ 188.72 Chrg: 426.41 -Duty: ___ _ 0.00 Disc: 0.00 Dist:_ _2,287.58 ______ Paid 2,902.71_ Ttix: 188.72 Chug: 426:41 Duty: 0.00 Discs __ 0.00 Dist: 2,287.58 Total: 2,902.71 V01488 WILLDAN ASSOM 06123002 1FIECERARY SIAF= FCP, PL 05/18/07 06/18/07 1 PD 1035611000-6399 7,770.00 Check Num: AP00109053 Tbtals: - Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0C14:00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,770.00 Paid: 7,770.00 Tax: 0.00 CY: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,770.00 Total: 7,770.00 City of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS 522852 #}J501 ---- X20 <1.52> spt �88 id: 02 TFIIT, aL 12, 2007, 2:37 FM ---req: -------leg: M JL---loc: BI-= --- jcb: p9m: SM: Check NLrri SEMCT Check Issue Dates: 06/16/07-06/30/07 Check Urn: AP00109054 PE ID PE Nm'e Invoice Nu ber D--=pticn Inv Irate Due Irate Div St Ac=mt hro mt V04533 V04533 MEN & PSS2CIU 200711 VEW & ASS0= 2007111 INSPF CN SVCS IIISPFX: CN SOLS 06/01/07 06/30/07 1 06/01/07 06/30/07 1 PD 3280000721-7130/7210 FD 3380000730-7130/7300 2,852.00 1,860.00 Check Nun: Tax: AP00109054 Tbtals: 0,00 Q7eg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,712.00 Paid: 4,712.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,712.00 Total: 4,712.00 V00278 XadCX C2RF T2ATT 025338439 INV:025338439 XER_1X YA= 06/01/07 07/01/07 1 FD 1020310000-6845 26.44 Check Nun: Tax: AP00109055 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc:- 0.00 Dist: 0.00 UP&id: 0.00 Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.44 Paid: 26.44 Tax: 0.00 Ong: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26.44 Tota]: 26.44 V00113 Y TIRE SA= 076574 PARIS, TAX MISC 05/29/07 06/29/07 1 PD 3340735880-6825 451.33 V00113 Y TIM SVM 076574 V76574, #076574, LAaR TO 05/29/07 06/29/07 1 PD 3340735880-6825 52.00 V00113 Y TIRE SALES 076618 INV:076618 D-4 1 NEW TIRE 05/29/07 06/29/07 1 FD 1020310000-6825 69.55 V00113 Y TIRE SALES 076618 INV:076618 LADCR 05/29/07 06/29/07 1 Fir 1020310000-6825 16.75 Check Nun: Tax: AP00109056 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 38.71 Chrg: 8.08 Duty: 0.00 Disc: 0.00 Dist: 542.84 Paid: 589.63 Tax: 38.71 Chrg: 8.08 Arty: 0.00 Disc: 0.00 Dist: 542.84 Total: 589.63 V00399 L.A. CCLNPI' FIR 00004062 FIRE FR= SIRS_ /JUE2007 06/01/07 07/01/07 1 PD 2920331000-4748 -331.20 V00399 L.A. CaMY FIR 00004062 TO RERUIVBER Cz1J=AM 06/01/07 07/01/07 1 PD 2920331000-6401 263,920.00 Check Nun: Tlx: AP00109057 Totals: 0. 00 CIZg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 263,588.80 d: 263,588.80 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263,588.80 Total: 263,588.80 V04706 LCS ANGLES CCU 062507 SCK36 CE2A FIMU FEB 06/25/07 06/30/07 1 FD 8010125000-6625/5057 2,550.00 Wof Azusa HP 9000 07/12/07 A/ P TRANSACTIONS JUL 12, 2007, 2:37 FM ---req: -------leg: M JL --- loc: BI -=---job: 522852 #0501 ---- pgn: X20 <1.52> SCRr: Check Nurn SE= Check Issue Dates: 06/16/07-06/30/07 Check Nun: AP00109058 PE ID PE Nam. Invoioe Nurber Des=pticn Inv Dote Due Date Div St Ault Check Nun: AP00109058 'Totals: Tax: 0.00 Chrg: 0.00 Tluty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc TOM 0.00 Dist: 0.00T�� d: 0.00 0.00 Dist: 2,550.00 Paid: 2,550.00 0.00 Dist: 2,550.00 'Total: 2,550.00 -MAL HVAC 06/12/07 06/12/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 3340785650-6493 2,786.21 0.00d: 0.00 2,786.21 d: 2,786.21 2,786.21 'Total: 2,786.21 V97136 CALIFUZIIA u; 50958 TRAZM Check Nurn: AP00990376 Totals: PD 3340775550-6590 0.00 a 0 00 D AP00990377 Totals: t 00• 00 00 • • 00 TOM 0.00 Dist: 0.00T�� d: 0.00 0.00 Dist: 2,550.00 Paid: 2,550.00 0.00 Dist: 2,550.00 'Total: 2,550.00 -MAL HVAC 06/12/07 06/12/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 3340785650-6493 2,786.21 0.00d: 0.00 2,786.21 d: 2,786.21 2,786.21 'Total: 2,786.21 V97136 CALSFCRUA INS 51013 CAPACITY & aEFGY: FINAL 06/12/07 06/12/07 1 PD 3340775550-6590 213.44 Check Nun: AP00990377 Totals: Tbc: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 T)c: 0.00 CYmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.44 Paid: 213.44 Tbx: 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.44 'Total: 213.44 V00055 CALIF TEPP. WAT 18000121332007 MPACTTY & II MY - NAY07 06/06/07 06/06/07 1 FD 3340775550-6590 278,387.10 V00055 CALIF =. W 18000121342007 CAPACITY & II�,Y - M�Y07 06/06/07 06/06/07 1 FD 3340775550-6590 40,200.00 Check Nun: AP00990378 Tbtals: Tax:0.00 Chrg- - 0.00 Duty- 0.00 Disc: 0.00 Dist: 0.00- --- Lh�id: - - 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318,587.10 d: 318,587.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318,587.10 Total: 318,587.10 110331 Irif."IT :oW Of -Ti 70073 Check Nurn: AP00990379 Totals: 00 •. 00 00 c . CP.PP.= & R= - M5Y07 06/11/07 06/11/07 1 ID 3340775550-6590 9,840.00 City of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS JIL 12, 2007, 2:37 FM ---req: -------leg: GGLL ,JL,--loc: BI-'INSfi --- job: 522652 #J501 ---- pgn: X20 <1.52> Ste': Check NLrn SECEGP Check Issue Dates: 06/16/07-06/30/07 Click Urn: AP00990379 FE ID PE Nare Invoice Naber ipticn hw Date Due Date Div St Aaamt Pmxmt V00050 PrM a iy1 (PAC 1 • i• • _ ••11••1 80 Totals AP00990381 Tbtals: 1 00 • SaTIHERJ CALLTFO 103 1 11 • . `r 1 iy1 CAL= 16 1 1 11 • i . V02495 PUBLIC SERVICE 0061L Check Nun: AP00990381 Tbtals: V00027 SaTIHERJ CALLTFO 103 V00027 `r 1 iy1 CAL= 16 1 Tax: 0.00 C: V09637 LBS PG 4832 V09637 LESAG 4832 Check Nun: AP00990382 Totals: 0 00 • 06/07/07 06/07/07 1 - PD 3340775550-6590 406,471.30 Tax: 0.00 Oh: V00027 SaTBERN CALIFO 103 V00027 saTiHEFU CALIFO 10 V00027 SaTIHERJ CALLTFO 103 V00027 `r 1 iy1 CAL= 16 1 V00027 SOLIBEIN CMIFO 103 • - •11991 • - 83,480.00 1 11 • 0.00 Dist: 1 00 • 83,480.00 0 00 • CAPPi1TY & Kga;GY - M%Y07 06/08/07 06/08/07 1 PD 3340775550-6590 83,480.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 83,480.00 d: 83,480.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 83,480.00 Total: 83,480.00 CAPPiTI'Y & EN= - Mff07 06/07/07 06/07/07 1 - PD 3340775550-6590 406,471.30 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00�id: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 406,471.30 Paid: 406,471.30 0.00 Aity: 0.00 Disc: 0.00 Dist: 406,471.30 Total: 406,471.30 MEQ' MK Z4=CN MAY07 INV 06/06/07 06/06/07 1 FD 3340775550-6590 11,960.00 MKT 'IRAZAMCN MkY07 INV 06/06/07 06/06/07 1 PD 3340734470-4811 -3,276.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,684.00 Paid: 8,684.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,684.00 Total: 8,684.00 920.00 IRNEVESSIM - JUN07 INV 05%18%07 05%18%07 1 AD 3340785650-6493 3,920.00 TRAi1MSSIO - JLN07 INV 1 05/18/07 05/18/07 1 FD 3340785650-6493 13,720.00 MANMSST 7 INV SSIM - �7 INV 05/18/07 05/18/07 1 PD 3340785650-6493 9,800.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,200.00 Paid: 39,200.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,200.00 Tbtal: 39,200.00 City of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS Page 91 JLL 12, 2007, 2:37 FM---xeq:FdW-------leq: M JL---loc: BI-'IIII-I---jcb: 522852 W501 ----fin: X20 <1.52> Ypt id: VPI02 9 I: Check Nurn SEMCT Check Issue Dates: 06/16/07-06/30/07 Check Urn: AP00990383 PE ID PE Nave Invoice Nor Des=ptica-i Inv Date Due Date Div St Acoaz t Ai r mt V01076 MRAL ••Ilia• LLC 296982 • _• ••11991 .Totals: 1 11 • ig 1 11 • 1 11 • 1.4e: M1•ia7A MARkt •1'161 • .a• AP00990385 • 1 Ii• �. 0.00 • 0.00 • r . T#2428 M 1.131\ •'Hili • ^•U.1 • _ • '11••1Totals: 0.00 Atty: / 11• 0.00 Dist: 1 11 • . 0.00 1 11 • r . V02428 SaJIHERN CALIFO • 1.1 • e •0099Totals:1 11 • 1 10 • 1 11 • T0117U6 062707 114CI• 062707 • e •1111• .1 .Totals: 0.00 C CP.PACPiY & a=3 - RA 1A 06/04/07 06/04/07 1 PD 3340775550-6590 41,600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,600.00 Paid: 41,600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,600.00 Total: 41,600.00 TRAN3IISSICN - n:10607_ 06/05/07 06/05/07.1_ PD 3340785650-6493 6,241.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,241.00 Paid: 6,241.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,241.00 'Total: 6,241.00 'IRAMMESSICN - IVA0607 06/05/07 06/05/07 1 FD 3340785650-6493 39,424.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Pa 39,424.00 id: 39,424.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 39,424.00 Total: 39,424.00 CAPACITY & FIEERGY - PV060 06/05/07,06/05/07 1 PD 3340775550-6590 87,829.24 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Atty: 0.00 Disc: 0.00 Dist: 87,829.24 d: 87,829.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 87,829.24 'Total: 87,829.24 #07 1 7J82000224% ///07J82000224MT 062707 0607 %2707 1 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1015210000-6518 3,600.00 FD 1035643000-6485 1,400.00 0.00 Ulmid: 0.00 City of Azusa HP 9000 07/12 07A/ P TRANSACTIONS MT, JUL 12, 2007, 2:37 HN ---rex: -------leg: tL JLr--loc: BI-TaH--- jcb: 522852 W501 ---- p9n: X20 <1.52> rpt id: �92 02 Sid': Check Num - MV07 INV 06/11/07 06/11/07 1 Check Nun: SE[.FCf Check Issue rates: 06/16/07-06/30/07 Check Nun: AP00990388 0.00 Chxg: 0.00 Duty: 0.00 Disc: PE ID PE Nane Invoice nxtber res=pticaz Inv Date LUe Date Div St Acoamt Amxmt 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 V97136. CALIFCRgIA = 51427 Check Nim: AP00990389 'Totals: Tax: 0.00 Chrg: Tax: 0.00 C,rg: Tax: 0.00 Chrg: V97136 =FCRUA = 51253 Check Nun: AP00990390 'ibtals: Tax. 0.00 fig. V97136 CALIFCRUA = 51285 Check Nunn: AP00990391 'Totals: Tax: 0.00 Tax: 0.00 Chrg. Tax: 0.00: CAP & IIERGY - PREL APR07 06/22/07 06/22/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dity: 0.00 Disc: 0.00 Dist' 0.00 Duty: 0.00 Disc: 0.00 Dist 'IRANIvESSICN - PREL PIU G 06/22/07 06/22/07 1 FD 3340775550-6590 4,307.51 0.00 0.00 4,3V 7.51 Yd1d: 4,307.51 4,307.51 Total: 4,307.51 PD 3340785650-6493 500.00 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 'Total: 500.00 9= & DISPATCH - PEE[, G 06/22/07 06/22/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00228 LEPARINENP OF W GP155009 TRAbErUSSICN - MV07 INV 06/11/07 06/11/07 1 Check Nun: AP00990392 'Totals: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04048 BALITII, LDJPE 2550/0701013 Dm029006 06/21/07 06/21/07 1 FD 3340785560-6493 16,358.03 0.00yd: 0.00 16,358.03 Paid: 16,358.03 16,358.03 'Total: 16,358.03 PD 3340785650-6493 25,880.00 0.00 Cyd: 0.00 25,880.00 Faid:' 25,880.00 25,880.00 Tbtal: 25,880.00 AD 1000000000-3099 300.00 City of Azusa HP 9000 07/12/07 A/ P TRANSACTIONS Page 93 II�[T JUL 12, 2007, 2:37 FM ---req: -=-----leg: GL JL,--loc: BI -=---jab: 522852 #J501 ---- pgn: X20 <1.52> rpt id: C%3RM02 SCRT: Check Num SEM TP Check Issue Dates: 06/16/07-06/30/07 Check Nun: EP00001245 PE ID PE Nme Invoice Nudxs DeS pticn hw Date Due Date Div St Accamt Check Nun: EP00001245Tbtals: Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 'Total: V07782 MMALES, ANA CR 051507 REIlVB/INIER[ET SW 06/05/07 06/27/07 1 PD 4849941000-6493 Clerk Nun: EP00001246 'Totals: Tax: 0.00 Clirg: 0.00 Duty: THKTTaX: 0.00 0.00 D�y: V03651 I-DFFM, LYSELL 060207 Check Mn: EP00001247 Totals: Tax: 0.00 Tax: 0.00: Tax: 0.00 Ct¢g:. 0.00 Disc:__ __ 0.00 Dist: - 0.00 Disc: - 0.00 Dist 0.00 Disc: 0.00 Dist: FEE"B/DTI= SW 06/12/07 06/27/07 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: 0.00 300.00 300.00 0.00_ _ mrd; 0.00 54.95 Paid:. 54.95 54.95 'Total: 54.95 PD 4849941000-6493 46.95 0.00Cyd: 0.00 46.95 Paid: 46.95 46.95 'Total: 46.95 GRAND TOTALS Tax: 12;213.82 Chxg-: 1,643.85-�Y 0.00 Disc:_ 0.00 _Dist:_ 0.00_ _- attd:_ - 0.00 --- Tax: 12,213.82 Qmrg: 1,643.85 Duty: 0.00 DDiisscc: 0.00 D�: 2545,031.88 ictal: 2558,889.55