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Resolution No. 07-C022
WARRANT REGISTER #12 WARRANTS DATED 2/16/07 THRU 2128/07 FISCAL YEAR 2006-2007 RESOLUTION NO. 07-C22 COUNCIL MEETING OF 3119107 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 $500,000.00 10 General Fund 124,136.59 12 Gas Tax 5,687.08 15 Transportation/Proposition A Fund 3,713.33 17 Transportation/Proposition C Fund 9,214.79 18 Community Development Block Grand Fund 173.37 19 Dwelling Tax Fund (Quimby Act) 15,335.35 21 Senior Nutrition Fund 3,955.50 22 Capital Projects Fund 4,337.00 24 Public Benefit Program 3,518.02 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 5,958.48 29 Fire Safety Fund 258,856.20 30 COPS 0.00 31 Consumer Services Fund 18,114.50 32 Water Fund 403,780.85 33 Light Fund 472,172.45 34 Sewer Fund 10,908.07 36 Refuse Contract 0.00 41 Employee Benefits 0.00 42 Self Insurance Fund 24,114.04 43 Central Services Fund 347.47 46 Equipment Replacement Fund 0.00 48 IT Services Fund 18,443.10 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 0.00 Total *$1,882,766.19 ' City funds total does not include CRA funds. 0 11 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 196' day of March, 2007. /ASA !Gn/G� MAYOR I hereby certify that the foregoing resolution No. 07-C22, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 19`h day of March 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: CARRILLO, MACIAS, HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: / COUNCILMEMBERS: NONE WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 105454 —105711 990247 —990259 NONE HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN Ci of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS Ii7F PPR 13, 2007, 9:46 PM --- req: -------leg: tat JLr--loc: BI-= --- Jcb: 498308 #J029 ---- pgn: X20 <1.52> 9ZI: Check Nun SE[FxT Check Issue Dates: 021607-022807 Check Nan: AP00105454 Pcjqe 1 rpt id: CHRM02 PE ID PE Narre Invoice Nor Desoaptian 0.00 Dist: Inv Date ale Date Div St Accu A=t V02477 PSA, ISR 020107 M TRZ/FESR= 02/10/07 02/20/07 1 FD 1030511000-6405 25.00 Check Num: AP00105454 'Totals: B C WIRE ROPE 0164664IN SPKM MIEL 1ALU1010B AL 01/23/07 02/24/07 1 PD 3240722711-6569 V06477 B C WIRE ROPE Ta c: 0.00 Chrg: PD 3240722711-6569 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 LIPS id: 0.00 71 0.00 Chrg: 01/24/07 02%24%07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V95948 AM A, CITY OF 013007 / RE DVPlan CARE JT200 01/30/07 02/22/07 1 PD 1000000000-3042 1,900.31 V95948 AZUSA, CITY OF 013007 1�B�CARE�JTTQ200 01/30/07 02/22/07 1 PD 1500000000-3042 499.98 V95948 PZUSA, CTIY OF 013007 REINB/pEP C7�RE/JAN200 01/30/07 02/22/07 1 FD 1700000000-3042 499.98 V95948 AaM, CITY OF 013007 REEMB//L& PP C7��FE�JAN200 01/30/07 02/22/07 1 FD 1800000000-3042 30.52 V95948 AZLEA, CITY OF 013007 REIlvBDEP CARE/JP1�00 01/30/07 02/22/07 1 Aa 2100000000-3042 399.98 V95948 AaM, CITY OF 013007 Flex 2 01/30/07 02/22/07 1 FD 3100000000-3042 1,164.52 V95948 AZUSA, CITY OF 013007 CARE aWOO 01/30/07 02/22/07 1 PD 3300000000-3042 79.92 V95948 AGFA, CITY OF 013007 REII�BB/1]ED/DEP �JANl00 01/30/07 02/22/07 1 PD 8000000000-3042 30.52 Tlx: 0.00 Clxq: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d Tttx: 0.Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Pai. 4,605.73 Pai Tlx: Qmr00 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,605.73 Total: V06477 B C WIRE ROPE 0164664IN SPKM MIEL 1ALU1010B AL 01/23/07 02/24/07 1 PD 3240722711-6569 V06477 B C WIRE ROPE 0164664IN SHIPPITU CRUKE 01/23/07 02/24/07 1 PD 3240722711-6569 X 77 B C WIRE ROPE 0164710IN Ch 1 TCN MXM 632 MPON 01/24/07 02%24%07 1 A9 3240722711-6569 Wk Nun: AP00105456 Tbtals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Ttoc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 4,605.73 4,605.73 2,743.00 249.30 191.00 165.00 0.00 Dist: 0.00t1 ud: 0.00 0.00 Dist: 3,348.30 Paid: 3,348.30 0.00 Dist: 3,348.30 Total: 3,348.30 V05971 32 GULL t TRASH RECEUM 12/13/06 01/13/07 1 PD 1980000410-7130/4120 506.61 32 Q= PLASTIC LIIR2 ( 12/13/06 01/13/07 1 AD 1980000410-7130/4120 38.97 LID S 14" DIA 1122/133/06 01%1307 1 PD 1980000410-7130/4120 252.00 �ppUU BBZU ASSOC= 24433 V05971 BnN3 ASSOCIATES 24433 V05971 BAN3 A-qSCCI= 24433 V05971 BqU ASSOCIATES 24433 Cityr A/P TRANSACTIONS 2 Of Azusa P 9000: 03/13 07 rpt id: �02 r�R 1�2nn7. 946 AM ---red:-------leq: GL JL---loc: BI -m --- jab: 498308 #J029 ----pin: CH520 <1.> =: Check Num SECELT Check Issue Dates: 021607-022807 Check Urn: A200105457 PE ID PE Nage Invoice Mm er Des=ptim Inv Date D -ie Date Div St Accamt Amxnit 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: Check NL n: AP00105458 'Totals: Tlx: 0.00 Chrg: 0.00 Atty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 15270849 VML [z� srI� 01/25/07 02/25/07 1 I5270856 v� #6 01/25/077 02/25/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 06 06 1 V05804 BE5T ffiT & IRI 53026 0 SI D794 ,G(�1II IIN):IIV 532 1230 /11/06 01/11/07 1 Q ec7c Nims: AP00105459 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V05569 CSTII= RUDE 22090 #22090 MaWE12 KPa KR 01/23/07 02/23/07 1 Num: AP00105460 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 a _ : 0.00 Arty: 0.00 Disc: Tax: 0.00 Clirg: 0.00 Duty: 0.00 'Disc: 0.00•. • 0 00 Paid: 914.43 FD 3240722744-6563 701.91 FD 3240722744-6563 237.71 FD 3240722744-6563 360.17 0.00��r d: 0.00 1,299.79 Paid: 1,299.79 1,299.79 'Ibtal: 1,299.79 FTS 4250923000-6740 3,141.78 FD 4250923000-6740 2,932.86 0.00'j rd: 0.00 6,074.64 Paid: 6,074.64 6.074.64 Total: 61074.64 PD 3240721798-6345 237.50 0.00 Dist: 0.00 mrd: 0.00 0.00 Dist: 237.50 Paid: 237.50 0.00 Dist: 237.50 'Ibtal: 237.50 V95935 0JI.SY PEST CMT 0020671#0020671 PEST CSL SER 01/23/07 02/23/07 1 FD 3240723759-6815 45.00 V95935 C= PEST'CMT 0020672 #0020672 PEST CCIVSROL SER 01/23/07 02/23/07 1 PD 3240723759-6815 45.00 Check Nims: AP00105461 'Totals: 00 • 50.49 . Tax: 50.49 • . V*6 BASIC CHR4ICAL S3 0046 BASIC C12vf[CAL S1 W46 BASIC CM�HCAL SD 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: Check NL n: AP00105458 'Totals: Tlx: 0.00 Chrg: 0.00 Atty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 15270849 VML [z� srI� 01/25/07 02/25/07 1 I5270856 v� #6 01/25/077 02/25/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 06 06 1 V05804 BE5T ffiT & IRI 53026 0 SI D794 ,G(�1II IIN):IIV 532 1230 /11/06 01/11/07 1 Q ec7c Nims: AP00105459 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V05569 CSTII= RUDE 22090 #22090 MaWE12 KPa KR 01/23/07 02/23/07 1 Num: AP00105460 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 a _ : 0.00 Arty: 0.00 Disc: Tax: 0.00 Clirg: 0.00 Duty: 0.00 'Disc: 0.00•. • 0 00 Paid: 914.43 FD 3240722744-6563 701.91 FD 3240722744-6563 237.71 FD 3240722744-6563 360.17 0.00��r d: 0.00 1,299.79 Paid: 1,299.79 1,299.79 'Ibtal: 1,299.79 FTS 4250923000-6740 3,141.78 FD 4250923000-6740 2,932.86 0.00'j rd: 0.00 6,074.64 Paid: 6,074.64 6.074.64 Total: 61074.64 PD 3240721798-6345 237.50 0.00 Dist: 0.00 mrd: 0.00 0.00 Dist: 237.50 Paid: 237.50 0.00 Dist: 237.50 'Ibtal: 237.50 V95935 0JI.SY PEST CMT 0020671#0020671 PEST CSL SER 01/23/07 02/23/07 1 FD 3240723759-6815 45.00 V95935 C= PEST'CMT 0020672 #0020672 PEST CCIVSROL SER 01/23/07 02/23/07 1 PD 3240723759-6815 45.00 Check Nims: AP00105461 'Totals: Ci of Azusa HP 9000 03/13/07 MPR 13, 2007, 9:46 AM --- req: RLIBY- CYEck NLn SE= ChEck Issue Dates: 021607-022807 Check Nun: AP00105461 A/P TRANSACTIONS Page leg: CC�� JLr--loc: BI -=---job: 498308 #J029 ---- p9n: X20 <1.52> rA pt id: -1RETTII02 PE ID PE 1\ r Invoice Nutber Des=pticn 0.00 Duty: 0.00 Disc: Inv Date Due Date Div St Acmmt •0 • Amxnzt Tax: 0.00 Oug: 0.00 LUty: 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: 90.00 Paid: 90.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 0.00 Disc: 0.00 Dist: 0.00 TT,a;d: V0& DICK'S A= SUP I443515 INV #I443515/CKT BKR,FUSE 01/24/07. 02/24/07 1 PD 4355667000-6560 45.00 Check Nun: AP00105462 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uRnal 0.00 Tax: 3.43 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 41.57 Paid: 45.00 Tax: 3.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.57 Total: 45.00 V05680 DIE7ERICH-FOST 652469 #652469 TU 11AR SIEEL RL 01/23/07 02/23/07 1 PD 3340745800-6530 72.90 Check Nun: AP00105463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�a� d: 0.00 Tac: 4.80 Chrg: 9.90 Duty: 0.00 Disc: 0.00 Dist: 58.20 Paid: 72.90 Tax: 4.80 Chrg: 9.90 Arty: 0.00 Disc: 0.00 Dist: 58.20 Total: 72.90 V00960 DaqE=, RCEE 020107 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: •0 • 0.00 Duty: 0.00 Disc: 00 • 02/24/07 • 0.00VD4080 RW: 58924 23a\Off AIM CE 58920 V04080 EMOVY• CE 58920 V04080 E=VY AUM CF 58924 V04080 2M\7M AUIO CE 58924 040:0 EOa\1M • • CE 58939 04080 EJa\UvY • • CE 58939 • - AP00105465 Totals: 1 PD 1020310000-6825 00 • MM=/FE2RL 1RY 02/10/07 02/20/07 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 1030511000-6405 25.00 0.00 Cyd: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 INV: 58920 A-12 60 K SERV 01/24/07 02/24/07 1FD 1020310000-6825 INV:58920 L 01/24/07 02/24/07 1 FD 1020310000-6825 RW: 58924 P-18 57 K= 01/24/07 02/,24/07 1 PD 1020310000-6825 INV:58924 LAB�k 01/24/07 02/24/07 1 PD 1020310000-6825 INV:58939 P-17 RE=25O7 101/25/07 /25/07 1 PD 1020310000-6825 INV:58939 LAhJk 02012507 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TT,a;d: 176.25 372.00 29.77 32.00 30.31 100.00 mm City of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS , 4 MlE" WR 13 2007 9:46 PM ---req: -------leg: Cd, JL --- loc: BI -'ID I---7cb: 498308 #J029 ---- pgn: CE520 <1.52> rpt id: CM02 SMT: Check Noun SE= Check Issue Dates: 021607-022807 Check Nsn: AP00105465 PE ID PE N-xre Invoice NLrrber Desce'iption Tax: 18.01 Chrg: 0.00 Atty: 0.00 Disc: Tax: 18.01 Chrg: 0.00 Duty: 0.00 Disc: V0484163 #••• •Totals: • •0 C • •• • • Max:• •• • V07299 G*EEA JR., RIC 012907 Check Urn: AP00105467 Totals: � : 0.00 Ch : 09 GE39aT, MEY 012307 • e ••• • • • 00 C • . • •• • • •• • V@M32 H3vE EE=' THE 2024301 2 TI ME DE=, THE 2307167 Check Nurn: AP00105469 Totals: Tax: 49.77 Churg: CY Tax: 49.77 C: V03432 H3E DEEC7P, 'THE 2016257 Inv Date Due Date Div St Accc.mt Anexmt 0.00 Dist: 722.32 Paid: 740.33 0.00 Dist: 722.32 'Total: 740.33 01/10/07 02/24/07 1 FD 1755521250-6626 7,808.50 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: = REINB/CTIMS FAU200 01/29/07 02/12/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: MEE=/JA UMU 01/25/07 02/25/07 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: #07 1 2629 30 81247 MDSC. SUPP 01/24605 02 66908 KESC. SUPP /07 02/2407 /07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: INV #2016257/RAPID nRU R 01/24/07 02/24/07 1 0.00 11Md: 0.00 808.50 • 808.50 7:808.50 • _l: 7�808.50 FD 1255661000-6215 0.00 U-Pald •• • . 78•• 78.00 • 11 FD 1010110000-6405 25.00 0.00 Dpid: 0.00 25.00 Paid: 25.00 25.00 'Total: 25.00 FD 3240722744-6493 58.89 PJ 3240722744-6493 594.09 0.00 d: 0.00 603.21 d: 652.98 603.21 'Total: 652.98 FD 1255661000-6563 54.95 Ci of Azusa HP 9000 03/13 07 A/ P TRANSACTIONS , NPjR 13, 2007, 9:46 PM---xeq: RLBY-------leg: GL JL --- loc: BI -=---job: 498308 W029 ---- pgr: CE 520 <1.52> SORP: Check Nun SH -ECT Check Issue Utes: 021607-022807 Check Nun: AP00105470 PE ID PE Nang Invoice Nmber D_- c pticn Inv Date Due Date Div St Accamt V03432 ERINE LEEOI, THE 2192924 INV #2192924/I�OF BALt4__1-I kT 01/24/07 02/24/07 1 FD 1055666000-6563 V03432 ME DEEY7P, THE 2192979 INV 2192979 PIPE, rv[kL P 01/24/07 02/24/07 1 FD 1255661000-6563 Nun: AP00105470 Totals: Tax: 0.00 Chrg: 11.10 Chrg: 11.10 Chrg: 0.00 Aity: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 134.59 134.59 UlDar d: Paid: Tbtal: V00210 =-NPaN Dr. 2153915000102 INV#2153915-0001-02/3/4BL 01/24/07 02/24/07 1 PD 1255661000-6569 Check Nun: A200105471 Totals: Tax: Tax: Tax: 0.00 CYzj: 6.92 Crirg: 6.92 Chug: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 83.82 83.82 Tinn,;d: Paid: Total: V01129 LE a E OF C&1 CI 0607249 Check Nun: AP00105472 Totals: Tax: 0 00 fig. Tax: 0.00 Tax: 0.00 c g: V00219 LEWIS SAW & LAW 131153 C�k Nurn: AP00105473 Totals: Trac: 0.74: Tax: 0.74 Chrg: V06770 =R=S MATT 42580757 Check Nun: AP00105474 Tbtals: Tax: 0.00 Chrg: Tdx: 0.00 Chrg: R=SP/A.G%RFZ=/1-4-07 01/16/07 02/16/07 1 FD 1008000000-6235 �rl FAM 764 44.92 45.82 0.00 145.69 145.69 90.74 0.00 90.74 90.74 B IM191,' 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ly=i 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 INV #131153/1 CSL BK2 OIL 01/25/07 02/25/07 1 FD 1255661000-6563 ME 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UlpDal 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 8.95 Paid: 9.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.95 Total: 9.69 INV#42580757; CAV C HANG 01/02/07 02/02/07 1 FD 4250923000-6509 133.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.15 Paid: 133.15 City of Azusa BP 9000 03/13/07 A/ P TRANSACTIONS 6 MSR 13, 2007, 9:46 AM ---req: RUSY-------leg: GL JL --- loc: BI -TEM --- jcb: 498308 #J029 ---- p9m: X3520 <1.52> rpt id: CuizB�02 SCU: Check Un SE= Check Issue Dates: 021607-022807 Check Noun: A200105474 PE ID PE Nave hTmice Mxrber Des=pticn Inv Date We Date Div St Acm= AmDunt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.15 Tbtal: 133.15 V07692 Maa= DFSIG 25 V07692 MUR= DESIG 26 V�i 2 MECIIV= DESIG 26 (%Ck Nim: AP00105475 Totals: Tax: T 0.00 CY : Tax: 0.00 Chrg: V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 V06344 VVV00j6�344 44 VMW44 VMW44 57.26 A /MIM- 101%30%06 02%15%07 1 PD 8010125000-630506 021507 1 FD %5088 5088 3 223.89 AGFA HAY 11/30/06 02/15/07 1 PD 8010125000-6399/5088 1,076.11 0.00 Duty: 0.00 Duty: 0.00 Duty: #178 INV INV INV: Check NLrn: AP00105476 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00���,d: 0.00 0.00 Dist: 5,157.26 Paid: 5,157.26 0.00 Dist: 5,157.26 Total: 5,157.26 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.00 Dist: 0.00 0.00 Dist: 1,184.68 0.00 Dist: 1,184.68 • 141.81 17.93 37.48 114.91 7.17 66.57 32.31 88.45 47.50 420.34 12.88 7.60 57.79 18.00 11.17 14.70 88.07 V00403 NUT VIA REPfCD 114079 #114079/gD FF REF= R.P 01/25/07 02/25/07 1 PD 1055651000-6539 5.41 city of Azusa HP 9000 03/13/07A P TRANSACTIONS p 7 =, MW 13, 2007, 9:46 AM ---req: -------leg: GL JIr--lot: BI-TD:I-i--- jcb: 498308 #J029 ---- p9m: X20 <1.52> xpt id: Q�REI'IO2 S=: Check Nun NE= CCD*IIVIC 635925025055 635925025-055 INVOICE LAT SEE= Check Issue Elates: 021607-022807 N= CMUTIC 635925025055 635925025-055 INVOICE PAT Check Nun: AP00105477 N= CCM4141C 635925025055 635925025-055 INVOICE LAT PE ID PE Nme Invoice Nutter D--scipticn Inv Date Due Date Div St Ac=a-A- Amount Check Nun: AP00105477 'Ibtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.41 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Lust: 5.00 d: 5.41 0.41 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.41 V01582 NE= CCD*IIVIC 635925025055 635925025-055 INVOICE LAT V01582 N= CMUTIC 635925025055 635925025-055 INVOICE PAT V01582 N= CCM4141C 635925025055 635925025-055 INVOICE LAT V01582 DIEL 0344NIC 635925025055 635925025-055 INVOICE LAT V01582 NBxPEL C344NIC 635925025055 635925025-055 INVOICE DAT V01582 NE= CJ441 IC 635925025055 635925025-055 INVOICE LAT V01582 NEXIEL CCMvLNlC 635925025055 635925025-055 INVOICE DAT V01582 NEKM CU\Tv IC 635925025055 635925025-055 EMICE LAT V01582 N� O Mh[NIC 635925025055 635925025-055 IN%DICE DAT V01582 NEXIEL Ca44NIC 635925025055 635925025-055 INVOICE LAT V01582 NDUE1, M443NIC 635925025055 635925025-055 INVOICE DAT V01582 NEXIEL 014q -NIC 635925025055 635925025-055 IINVOICE DU V01582 NEXIEL CCDT'i.NIC 635925025055 635925025-055 INVOICE LAT V01582 NE= ClJvl4IVIC 635925025055 635925025-055 INVOICE LAT V01582 NEXIEL CINMNIC 635925025055 635925025-055 INMICE LAT V01582 NDCIEL 03MNIC 635925025055 635925025-055 INVOICE EAT V01582 ND= CClg4MC 635925025055 635925025-055 INVOICE LAT V01582 NE'KIE[, C aq4- VIC 635925025055 635925025-055 INVOICE RAT V01582 DIEL C344 -NIC 635925025055 635925025-055 INVOICE RAT 635925025055 635925025-055 INVOICE RAT ANEXIEL-CCNNLNIC NE= CU4vMC 635925025055 635925025-055 INMICE RAT NEXIEL CU44, TIC 635925025055 635925025-055 INVOICE RAT V01582 NEXIEL CCIvMVIC 635925025055 635925025-055 INVOICE = V01582 NEXIEL CllvDMIC 635925025055 635925025-055 INVOICE LAT V01582 NE= 02AAMC 635925025055 635925025-055 INVOICE LAT V01582 NE}CIEL CCNNLNIC 635925025055 635925025-055 RAUICE RAT V01582 IDIEL Ca MMIC 635925025055 635925025-055 INVOICE IAT V01582 NE7fiIE[ M44 -NIC 635925025055 635925025-055 INVOICE LAT V01582 N= Ca MMIC 635925025055 635925025-055 INVOICE RAT V01582 ND= CUvnNIC 635925025055 635925025-055 IVOICE RAT 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 72.39 72.39 24.13 54.21 48.26 24.13 96.52 124.74 124.74 249.48 96.52 72.39 24.13 24.13 168.91 24.13 72.39 265.43 96.52 24.13 24.13 144.92 337.82 12.07 12.06 24.13 24.13 120.65 217.17 193.04 City of Azusa HP 9000 03/13//07 A/ P TRANSACTIONS 8 ItJE MPGR 13, 2007, 9:46 FM ---reg: RtW ------- leg: CL JL,--loc: BI-TEXI-I--- jcb: 498308 #J029 ---- pgn: CH520 <1.52> rpt id: OI -3M02 SCRP: Check Noun SE= Chxk Issue Kites: 021607-022807 Check Urn: AP00105478 PE ID PE Name Invoice Eumier Descripticm Inv Rate Dae Rate Div St Amt Prrexmt Check Num: Tax: AP00105478 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd: 0.00 Tax: I3x: 0.00 Chzg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,869.79 Paid: 2,869.79 Total: 2,869.79 2,869.79 V*6 Com, IIBaN 012307 MEETIIr1/LW= 01/25/07 02/25/07 1 AD 1010110000-6405 25.00 Check Num: AP00105479 Tbtals.: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V00540 OFFICE DELX7t IN 371728282001 2E V00540 OFFICE DBFCJP IN 371728282001 15 V00540 OFFICE EP IN 371728282001 525 V00540 OFFICE EE= IN 37180323001 PF V00540 OFFICE DEFCF IN 37180323001 PF V00540 OFFICE ESP IN 372059685001 OE V00540 OFFICE EE= IN 372059685001 PI V00540 OFFICE = IN 372059685001 a V00540 OFFICE DEFCJT IN 372059685001 FL V00540 OFFICE ESP IN 372059685001 B7 V00540 OFFICE ESOP IN 372059685001 CI V00540 OFFICE EEf IN 372059685001 E7 V00540 OFFICE DEPCr IN 372059685001 E7 OFFICE DER7I' IN 372059685001 E3 VW40 0 OFFICE DEMr IN 372145801001 1, 0 OFFICE EEMr IN 372145801001 Z V00540 OFFICE DEPCr IN 372145801001 Y Check Urn: AP00105480 Totals: Tax: 554.96 Ch : Tax: 554.96 CIU -F3: ■ ■■ ■T "100 *1 1111 IN 0.00 Dist: 0.00 UjDai 0.00 0.00 Dist: 25.00 Paid: 25.00 0.00 Dist: 25.00 Total: 25.00 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 48.70 10.71 16.55 6,213.55 208.76 53.65 66.21 9.68 19.44 265.82 9.90 11.68 11.68 11.68 146.13 204.56 2.10 0.00 Dist: 0.00d: 0.00 0.00 Dist: 6,755.84 d: 7,310.80 0.00 Dist: 6,755.84 'Ibtal: 7,310.80 City of Azusa HP 9000 03/13/07 ILIE W 13, 2007, 9:46 PM --- req: - -- Check Nun SE= Check Issue Dates: 021607-022807 Check Nun: AP00105481 PE ID PE Uue Invoice NLuber V06652 OFFICE M5X CENT 715372 V06652 OFFICE NSC C1NP 715372 V06652 OFFICE PRIX CWT 715372 Nun: AP00105481 Totals: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: TTax: 3.49 �: A/P TRANSACTIONS leg: M JLr--loc: BI-TFII-I--- jcb: 498308 #J029 ---- pgn: CH520 <1.52> Description Irnr Date Dae Date Div St Account IIIIN F102611: 4 FASIgdVER 01/23/07 02/23/07 1 PD 1020310000-6530 IIEN1A5122331: = LEIRAT 01/23/07 02/23/ O7 1 FD 1020310000-6530 = 07 1 FD 4849941000-6530 9 rpt id: UM02 Punxmt 28.92 4.86 16.03 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 3.95 Duty: 0.00 Disc: 0.00 Dist: 42.37 d: 49.81 3.95 Duty: 0.00 Disc: 0.00 Dist: 42.37 Total: 49.81 2251 HVAC NUNIRWLM 01/24/07 02/24/07 1 07 1 INVOICE #82295, HVACCMUN AgREEM 01/24/07 0207 %24%07 1 Check Nun: AP00105482 Totals: Tax: 0.00 Chrg: 0.00 Duty: Max: 0.00 Chrg: 0.00 Duty: Tl00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V05671 CPKIN EXCIF1 MA 26744057 ACS7J[NT #D-8336482, FE39J 01/25/07 02/25/07 1 Check Nurn: A200105483 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V092 PA`IIE, M=,IjN 020107 mffi=/F2NUwY Check Nun: Tlx: AP00105484 Totals: 0. 00 Chrg: 0. 00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V08479 FO=, 1AVE 020107 mffi=/Fm= 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/10/07 02/20/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/10/07 02/20/07 1 PD 3140702935-6835 812.00 PD 3240723759-6815 200.00 FD 3340735910-6493 219.00 0.00�rd: 0.00 1,231.00 Paid: 1,231.00 1,231.00 'Total: 1,231.00 PD 3340735910-6493 0.00 •. • r 89.00 • 0YTotal:rY PD 1030511000-6405 25.00 0.00 Ujoard: 0.00 25.00 Paid: 25.00 25.00 'Total: 25.00 FD 1030511000-6405 25.00 Ci ty of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS 'IUB, leg:. lcc: BI-'ID:I-I498308 #J029---- CH520 Ypt id: P10 CHRETI02 NPR 13, 2007, 9:46 PM ---req: GL JL--- --- jcb: pgn: <1.52> S=: Check Nan SEF= Check Issue Eates: 021607-022807 Check Urn: AP00105485 PE ID PE Nacre hwoioe nxd)'r Des pticn Inv Date We Date Div St Acizoumt Amount Check Nan: Tax: AP00105485 Totals: 0.00 ChYg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uq)aid: 0.00 Tt)x: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 1 SER MEIR K 26339 10-320-3324 G50-E, 330 B, 01/19/07 02/19/07 1 PD 3340735970-6835 235.33 21 V09821 PC!^R NEMDR 26339 PCVER D%= 26339 10-320-3321 CABLE,C3M REM07 01/19/07 02/19/07 1 021907 1 PD 3340735970-6835 FD 3340735970-6835 200.00 425.00 V09821 FVVER YEIRDC 26339 RBML--33 SEIS, P� SS 01/19/07 02/19/07 1 PD 3340735970-6835 150.00 Check Nim: AP00105486 Totals: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 11r� 0.00 Tax: 0.00 Chrg: 35.33 Duty: 0.00 Disc: 0.00 Dist: c, 975.00 Paid: 1,010.33 Tax: 0.00 ChYg: 35.33 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 1,010.33 V09301 SArE3-PRD HFALT 1227064 14433/SG85/FFB2007 01/31/07 02/21/07 1 PD 1000000000-3052 5,116.67 V09301 SAFM MALT 122706414433/85/FE82007 01/31/07 02/21/07 1 PD 1200000000-3052 513.21 V09301 &*BallM =T 1227064 14433ZM85ZFE22007 01/31/07 02/21/07 1 FD 1500000000-3052 155.24 V09301 SAFEMPM FMLT 1227064 14433/SG85/FEB2007 01/31/07 02/21/07 1 FD 1700000000-3052 84.38 V09301 SAFEMIM HFALT 1227064 14433/SG85ZFEB2007 01/31/07 02/21/07 1 FD 1800000000-3052 18.11 V09301 SAFEAFM HEMLT 1227064 14433ZSG65ZFE82007 01/31/07 02/21/07 1 PD 2100000000-3052 61.12 V09301 SAF�I� HE)1LT 1227064 14433/5385/FEB2007 01/31/07 02/21/07 1 FD 3100000000-3052 798.96 V09301 SAFEMM MALT 1227064 14433/SG85/FEB2007 JAS14433/SC;85,/FEB2007 01/31/07 02/21/07 1 PD 3200000000-3052 789.37 V09301 SAFDaPM HMT 1227064 14433/.SG85/FEB2007 01/31/07 02/21/07 1 PD 3300000000-3052 540.28 V09301 SAF39-P � HMT 1227064 14433/9385/FFE2007 01/31/07 02/21/07 1 FD 3400000000-3052 232.26 V09301 SAFB3-P D HMT 1227064 14433Z9385/FgB2007 01/31/07 02/21/07 1 PD 4200000000-3052 47.65 �O �p1 SAFMJM =T 1227064 14433/9385/FE82007 01/31/07 02/21/07 1 FD 4300000000-3052 40.62 i SAFEaPM HEALT 1227064 14433/SG85FEB2007 01/31/07 02/21/07 1 ID 4800000000-3052 565.84 V09301 SAFBaWD HEALT 1227064 01/31/07 02/21/07 1 ID 8000000000-3052 163.13 V09301 SAFFJPM HFALT 1227064 ADJ 01/31/07 02/21/07 1 PD 1000000000-3055 519.56 Check NLYn: AP00105487 Totals: Max: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00 Tax: 0.00 ChYg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 9,646.40 Paid: 9,646.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,646.40 Tbtal: 9,646.40 Ci of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS �11 IUB VAR 13, 2007, 9:46 PM ---req: -------leg: M JL --- loc: BI -=---job: 498308 #J029 ---- pgm: CH520 <1.52> rpt id: 02 Check Urn SEMCT Check Issue Dates: 021607-022807 Check Nisn: AP00105487 PE ID PE Nane Irrvoice Nia der Description Iriv Tate Due Date Div St Accouit Amxmt V00339 SAN r318tTFr, UAL 183345125123106 YC1TII-I LSPRARTPN:NJV 2006 12/31/06 02/01/07 1 PD 1050921000-6601 547.70 Cl�}c Noun: S AP00105'Totals: 0.00 CYxrg: 00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 547.70. PP Tax: 0.00 C]xxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 547.70 d: 547.70 Tbtal: 547.70 V02246 SAXE-CLIFFCM 701241 INV:7-0124-1 PSYCH=CA 01/24/07 02/24/07 1 FD 1020310000-6350 375.00 Check NLrn: Tax: AP00105489 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 ih 'd: 0.00 Tax: Tax: 0.00 Chrg: 0.00 clm:g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 375.00 Paid: 375.00 Total: 375.00 375.00 V02785 SHW 9001083803 MEvEP.SF1P/00804750-0/C.H4N 12/01/06 02/23/07 1 FD 4250923000-6230 160.00 Check NLin: Tax: AP00105490 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihrpaid: 0.00 Tax: 0.00 Cyrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 'Total: 160.00 160.00 Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 160.00 V09350 SDvPSCN, DINE: 020107 MMTRU/FmunRY 02/10/07 02/20/07 1 FD 1030511000-6405 25.00 ISE NN r : AP00105491 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 25.00 Paid: 25.00 Tbtal: 25.00 25.00 V02307 S\VHIU & FIlNIAL 7943 SQILK BAR SUPPLIES. 01/23/07 02/23/07 1 FD 1025410000-6625 42.69 Check Noun: Tax: AP00105492 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 42.69 Paid: 42.69 City of Azusa HP 9000 03/13 07A/ P TRANSACTIONS 12 'IUB NPR 13, 2007, 9:46 PM --- req: -------leg: Q, JL---loc: BI -'IB I --- job: 498308 #J029 ---- pgn: X20 <1.52> rpt id: �TI02 SCRT: Check Dhun SE[EIT Check Issue Tues: 021607-022807 Check Nan: AP00105492 PE ID PE bbm Irivoiae Nirber Inscription Inv Date Due Date Div St P.ccanit ATount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.69 'Total: 42.69 GRAFFITI 1 F1D 10556G4000-6493 09722 � 612 UMW C F C 9F�IICES FCES � C� 12/31/06 02/01/07 1 FD 1055664000-6493 406 ,500.00 500.00 Nian: Illlaaaaxxxx AP00105493 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D id: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,000.00 Paid: 'Total: 9,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,000.00 9,000.00 V08669 VA=, C RISIT 012307 01/25/07 02/25/07 1 FD 1010110000-6405 25.00 Check Nian: Tax: AP00105494 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00 Tax: Tax: 0.00 Chug: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lust: 25.00 25.00 Paid: Total: 25.00 25.00 V04678 VERI7IIN WIR=S 2108086894 2108086894: 01/20/07 02/20/07 1 ID 4849940000-6915 64.27 V04678 VERI7lN WIRE ES 2109323008 2109323008: 01/23/07 02/23/07 1 Ffl 4849940000-6915 45.17 Check Urn: Tax: AP00105495 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrr- 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 109.44 Paid: 109.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.44 Total: 109.44 �6 VEST 07VTIV?, CI 002111 ERCAV PERY]IT FEES 02/14/07 02/21/07 1 PD 3240723761-6605 836.00 Check Nims: Tax: AP00105496 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 836.00 Paid: 'Ibtal: 836.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 836.00 836.00 V05781 VERS, REV 012307 MEEITTM/JPTV[l5RY 01/25/07 02/25/07 1 FD 1010110000-6405 25.00 City of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS 498308 #J029 ---- CH520 rpt id: P13 CH=02 TUE DIAR 13, 2007, 9:46 FM ---rte: FU3Y -------leg: Cd, JL --- loc: BI-TF]:I-I --- job: pgm <1.52> ick Nm SE= Check Issue Dates: 021607-022807 Check Num: AP00105497 PE ID PE Nacre Invoice Nrarber D:scripticar Inv Lute Me Date Div St Ao=t Parrxmt Check NLm: AP00105497 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�-�r d: 0.00 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 V07416 WILLIAMS, MMA 012307 01/25/07 02/25/07 1 PD 1010110000-6405 25.00 Check Noun: Tlx: AP00105498 'Ibtals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00113 Y TIRE SALES 074905 INV:074905 P-18 REPAIR F 01/23/07 02/23/07 1 FD 1020310000-6825 0.52 V00113 Y TIRE SALES 074905 INV:074905 LADS 01/23/07 02/23/07 1 PD 1020310000-6825 16.00 V00113 Y TIRE SALES 074925 INV:074925 8 KM\7IS, VALV 01/25/07 02/25/07 1 PD 1020310000-6825 45.64 V00113 Y TIRE STILES 074925 INV: 074925 LAa R 01/25/07 02/25/07 1 PD 1020310000-6825 116.00 Check Noun: Max: AP00105499 'totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1paid: 0.00 Trac: 3.52 Chrg: 0.00 Arty: 0,00 Disc: 0.00 Dist: 174.64 Paid: 178.16 Trac: 3.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.64 'Total: 178.16 V ZEE M XCAL SER 12023001 INV:12023001 A A -SELTZER 01/23/07 02/23/07 1 FD 1020310000-6563 43.90 NLm: Tax: AP00105500 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 utvaid: 0.00 Max: 2.97 Chrg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 35.98 Paid: 43.90 Tax: 2.97 Chrg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 35.98 Total: 43.90 V05613 AT&T 225742 S= & DISPATCH - PN07 02/01/07 02/27/07 1 PD 3340785560-6493 179.06 Check nn-. AP00105501 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LLq�eid: 0.00 Ci of Azusa HP 9000 03/13 07 A/ P TRANSACTIONS TUE NIz1R 13, 2007, 9:46 PM --------- leg: GL JL --- loc: BI-TM4 --- Jab: 498308 #J029 ---- p3n: X20 <1.52> rpt id: SMT: C1nck Num SECFl."'I' Check Issue bites: 021607-022807 Check Nan: AP00105501 PE ED PE Nage Invoice NisdDer D scripticn Inv Date Dae Date Div St Acoa= PPac�e 14 C€3RETT02 Aroumt Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 179.06 Paid: 179.06 Tbtal: 179.06 179.06 Tax: 0.00 Chrg: 0.00 Duty: V00088 B&K FLB=C 4,H 52171247002 #52171247.002 TRIPPERS (E 11/15/06 12/15/06 1 FD 3240722747-6563 .6.50 Nunn: AP00105502 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L d: 0.00 Tax: 0.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Pay 6.00 ald: 6.50 Tax: 0.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0032 CHEVRON AND TEX 7898190058702 INV:7898190058702 CSS CRE 02/02/07 02/27/07 1 PD 1020310000-6551 193.47 66.09 V0032 CHEVRON AND TEX 7898190058702 IlW:7898190058702 CSS CRE 02/02/07 02/27/07 1 PD 1020310000-6221 Check Num: Tax: AP00105503 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uzmd: 0.00 259.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 259.56 Paid: 259.56 Tbtal: 259.56 Tax: 0.00 chrg: 0.00 D,rty: V06432 CCNNLNI=CNS 55223 INV:55223 VHF S U3BY ANIS 01/26/07 02/26/07 1 PD 1020310000-6835 77.32 check Noon: Tax: AP00105504 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 77.32 Tlx: Tax: 5.32 Chrg: 5.32 CYrrg: 7.50 Duty: 0.00 Disc: 0.00 Dist: 7.50 Duty: 0.00 Disc: 0.00 Dist: 64.50 Paid: 64.50 Total: 77.32 V&2 0[1S -CCP 021407 G2ADE T2 EXFM/(U�K BONN 02/14/07 02/26/07 1 PD 3240721795-6253 65.00 Check NLrn: Tax: AP00105505 Tbtals: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 65.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 65.00 d: 65.00 Total: 65.00 Tax: 0.00 Chrg: 0.00 Duty: V05475 COAL P[MP CD 9120 #9120 IMP SERVICE-WM"3 01/24/07 02/24/07 1 FD 3240722711-6493 21,577.95 vof Azusa HP 9000 03/13/07 A/ P TRANSACTIONS WR 13, 2007, 9:46 PM ---req: -------leg: GL JL --- loc: BI -=---jab: 498308 #J029 ---- p9m: X20 <1.52> SORT: Check Nun SECFI'T Check Issue Dates: 021607-022807 Check Nutt: AP00105506 PE ID PE Narm Invoice Nuder Descriptio Inv Date Due Date Div St Aaamt V05475 ORAL AMP CD 9120 49120 RM SERVICE-WELL43 01/24/07 02/24/07 1 PD 3240722711-6493 Check Nun• AP00105506 Totals: � 15 rpt id: 02 AM-= 2,200.41 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�a�d: 0.00 167.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,610.66 Paid: 23,778.36 Tax: 167.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,610.66 Total: 23,778.36 V07086 G7vUa\D=CN I 40697090 PIII4 5950478: MMPEX 16 01/26/07 02/26/07 1 PD 4849941000-6527 V03256 77.23 Check Nun: AP00105507 'Totals: PD 3300000000-1601 V03256 SXUIEST PUVEf2 4002710301 ELECW-42 & #1%6,laed brk, 01/24/07 02/24/07 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ter �;d: 0.00 Tax: 5.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 Paid: 77.23 Tax: 5.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 'Total: 77.23 V04096 FPMS, KETIH 309147199 R=/DSL 02/10/07 02/26/07 1 PD 1008000000-6298 39.95 Check Nun: AP00105508 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 0.00 Chug: 0.00 LUty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95 V03432 I-%S9E EI', THE 0016526 40605 01 11286, COLD PAIL 01/26/07 02/26/07 1 PD 3340735940-6563 Calc Nun: AP00105509 Totals: 1� 0.00 Chrg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Tax: 4.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.84 Paid: Tax: 4.28 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.84 Total: V03256 SST PCVER 4002686200 0TIL"1TP-10015Kv fuse 01/24/07 02/24/07 1 PD 3300000000-1601 V03256 SXUIEST PUVEf2 4002710301 ELECW-42 & #1%6,laed brk, 01/24/07 02/24/07 1 PD 3300000000-1601 Check Nun: AP00105510 Totals: Tax: 0.00 Chug: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 mid: Tac: 455.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,524.34 Paid: 56.12 0.00 56.12 56.12 5,551.60 428.50 0.00 5,980.10 City of Azusa HP 9000 NPR 13, 2007, 9:46 PM ---req: 03/13/07 A/ P TRANSACTIONS -------leg: CL JL --- loc: BI-TEIDI--- job: 498308 #J029 ----parr: CH520 <1.52> rpt id: �Page,I16 IEREI 02 Check Num SELECT Check Issue Dates: 021607-022807 Check Nan: AP00105510 PE ID PE Narre Dwoice nisi= Les=ptian Irnr Date Due Date Div St Acoamt Aromt Tax: 455.76 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,524.34 Total: 5,980.10 V08683 INIffiRA'IED CIM IC06388 ACMIN FEE:IVJr7/IC 2006&-M 12/22/06 01/22/07 1 PD 4250923000-6480 5,750.00 Cbeck N r: AP0010Totals: 0.00.00 Ctn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxaid: 0.00 0.00 Chug: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 51750.00 'Total: 5,750.00 5,750.00 V05369 II= -VA= FO 71437 #71437. 01/26/07 02/26/07 1 PD 1025410000-6563 29.00 Check Num: AP00105512 Totals: Tax: 0.00 Ct=g: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.06 A.ity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10140 K4RIIWE COLLISO 113253 TF$C3t 106 RIC33T FEDIDFI2 PA 12/26/06 01/27/07 1 PD V10140 i9pi ARE C=SO 113253 RIGHT FADER PAINT 12/26/06 01/27/07 1 PD V10140 KARIQgE C=SO 113253 FFM HCN7PER CJ7FR PARIS/ 12/26/06 01/27/07 1 PD V10140 TQIRKARE CO 90 113253 FFM IJJvM VALANCE PARTS 12/26/06 01/27/07 1 PD V10140 K RKARE CCMISO 113253 FTLLER 12/26/06 01/27/07 1 PD V10140 KARKARE CDLLTSO 113253 FFCNr aEpER LACKEY PARC 12/26/06 01/27/07 1 PD V10140 IQIRKARE C=SC) 113253 C13FtE SUP d 12/26/06 01/27/07 1 PD V10140 KSRIQ�RE CDLLSSO 113253 DISI�6AL QI11R17� 12/26/06 01/27/07 1 PJ V10140 KARKARE ODMISD 113253 P SUPPLIIR 12/26/06 01/27/07 1 PD 40 EARKSRE C1=SO 113273 TR[LEC 106 RIC3II F1�1VT DOD 12/26/06 01/27/07 1 PD V PD 40 IQ�RIQ)RE �SO 113273 RIS BFD PA L ILWER REP 12%26%06 01%27%07 1 PD V10140 KP.RIQ'RE COLLSSO 113273 �SiE DISPOSAL CHAIXE 12/26/06 01/27/07 1 PD 0.00 IhjDaid: 0.00 29.00 Paid: 29.00 29.00 Total: 29.00 164.95 200.00 182.17 102.06 20.78 11.91 100.00 5.00 81.19 150.00 150.00 150.00 8.00 Check Niun: AP00105513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 29.58 Ctffg: 175.00 Duty: 0.00 Disc: 0.00 Dist: 1,121.48 Paid: 1,326.06 Tax: 29.58 Cl -mg: 175.00 Duty: 0.00 Disc: 0.00 Dist: 11121.48 Total: 11326.06 CYty of Azusa HP 9000 03/13/07 A/ P TRANSACT -IONS P17 NPR13, 2007, 9:46 AM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 498308 W029 ---- pgn: CH520 <1.52> rpt id: CHF81T02 Check Nun SELECT Check Issue Dates: 021607-022807 Check Nun: AP00105513 PE ID PE Nme Invoioe Mzber Descripticn Inv Date We Date Div St Aoaa= Arrourt V03959 LINE POMIZ/129374 C1�k Nun: AP00105514 Totals: TTa� 0.00 Chi g: 701.42 Clag: Tax: 701.42 Chrg: V02285 LCGnN SUPPLY CO 62199 V02285 LOCPN SUPPLY CCD 62199 Check Nun: AP00105515 Tbtals: Tax: 0.00 Chrg: Tax: 56.18 Chrg: Tax: 56.18 M: ao FITTII,-S&C,94L,20,43 02/07/07 02/23/07 1 ID 3300000000-1601 9,451.98 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 248.56 Duty: 0.00 Disc: 0.00 Dist: 8,502.00 Paid: 9,451.98 248.56 Duty: 0.00 Disc: 0.00 Dist: 8,502.00 Total: 9,451.98 .55 LUQ CANPT41D Waterless aes lHand � 02/01/07 02/26/07 1 PD 1000000000-1601 107 1 FD 1000000000-1601 52.63 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihipaid: 0.00 . 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.00 Paid: 737.18 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.00 Total: 737.18 V06173 MMRISW S HEAL 102601 Invoiae #102601 for neals 01/26/07 02/26/07 1 FD 2125541000-6655 1,908.27 Check Nun: AP00105516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��i Tax: 0.00 CyZg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,908.27 Paid: Pai 1 9000.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,908.27 Total: 1,908.27 ��TTa3�x: 07 1 PD 1020310000-6915 98 2.15 VOW2 L, NEXIECI1�4`4MC 279327423036 INV:279327423-036 (QTS, PH 01%30%07 0207 %19%07 1 PD 1020320000-6915 4.74 V01582 NEXIEL CSTTLNIC 279327423036 INV:279327423-036 CELL PH 01/30/07 02/19/07 1 PD 2820310042-6915 44.99 Check Nun: AP00105517 Totals: Tax: 0.00 Ci -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,061.88 Paid: 1,061.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,061.88 Total: 1,061.88 V06652 OFFICE WX CNP 00456J0241 OFFICE SUPPLIES. 01/24/07 02/24/07 1 AD 1025410000-6530 142.81 V06652 OFFICE NP1X CMT 00613,JO241 OFFICE SUPPLIES. 01/24/07 02/24/07 1 FD 1025410000-6530 25.96 C 1of Azusa HF 9000 03/13/07 A/ P TRANSACTIONS ity of -------1e3: CL JIr--loc: BI-TEGI---,�cb: 498308 #J029 ---- pgn: ai520 <1.52> rpt id: Ppaq�e 18 CYIREi'IO2 13, 2007, 9:46 PM ---req: PD 3340735850-6905 FD 3340735850-6905 V00027 V00027 SCUR-o TCAMFO 2011946654020607 ACC3J.IVP2-01-194-6654 9aTnOW G%UFO 2204457360020207 NT 9=: Cheek Num 02/02/07 02/21/07 1 PD 3240722726-6905 Check Noun: AP00105521 Totals: 0.00 C11xg: 0.00 Duty: SE= Check Issue Dates: 021607-022807 0.00 Dist: 0.00 675.75 �r Ur Paid: C1'ierk Niue: AP00105518 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 675.75 Total: PE ID PE Nam Invoice Mffbe.r Desca-'1pticn Inv Date Dae Date Div St Acca= Anijurit Cy]c Noun: AP00105518 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 umm d: 'Paid: 0.00 168.77 Tom: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 168.77 168.77 'Total: 168.77 Tom: 0.00.Chx7g: 0.00 Duty: V067 OPEN ACCESS TEC 41549 1 SCI]® & DISPATCH - FF207 02/01/07 02/27/07 1 PD 3340785560-6493 520.00 Check Nixn: APO0105519 Totals: �: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Paid: O.00 520.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 520.00 520.00 'Total: 520.00 Tax: 0.00 Chrg: 0.00 Iuty: V06703 PROFC� PREM 0660003958 BLTR SS QWm FCR CULTUR 12/14/06 01/15/07 1 Check Nun: AP00105520 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: TAX: 4.905 �: 2.40 Duty: 0.00 Disc: 0.00 Dist: Tax: 4.95 Chxg: 2.40 Duty: 0.00 Disc: 0.00 Dist: PD 1035611000-6405 67.35 0.00 d: 0.00 60.00 d: 67.35 60.00 Total: 67.35 V00027 SainON CP.LIFO 2011946647020607 AMMUT 2-01-194-6647, L L 02/06/07 02/26/07 1 02/06/07 02/26/07 1 PD 3340735850-6905 FD 3340735850-6905 V00027 V00027 SCUR-o TCAMFO 2011946654020607 ACC3J.IVP2-01-194-6654 9aTnOW G%UFO 2204457360020207 NT 2-20-445-736b, 02/02/07 02/21/07 1 PD 3240722726-6905 Check Noun: AP00105521 Totals: 0.00 C11xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 675.75 �r Ur Paid: 0.00 Chrg: 0.00 Duty: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 675.75 Total: V96145 SP= SUPPLY G 92199958 Check Ntan: AP00105522 Totals: Tax: 27.89 Chhrg: EURAs= a� :•Ce 01/26/07.02/26/07 •D 1025410000-6625 620.05 39.07 16.63 0.00 675.75 675.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.00 Paid: 365.89 City of Azusa 132 9000 03/13/07 A/ P TRANSACTIONS P e 19 MPR 13, 2007, 9:46 AM ---req:-------le3: 9, JL --- loc: BI -'IDS -I --- Jcb: 498308 #J029----p3n: GI1520 <1.52> rpt id: CHRM02 SIP Check Issue hates: 021607-022807 Check Nun: AP00105522 PE ID PE Nage Invoice Nader Descripticn Inv Date Dae Date Div St Account Am unt Tax: 27.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.00 Total: 365.89 r SDk= . C • P00 00 • 00 • 00 • Xr:7662 F(XD FOR TR= 01/26/07 02/26/07 1 PD 1020310000-6575 37.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.50 Paid: 37.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.50 Total: 37.50 V04174 TOVAR, AL= 010407 Program e 01/04/07 02/20/07 1 V04174 TJJAR, ALEEYF 010407 Priftira3, Rumbn3 & D-pli 01/04/07 02/20/07 1 V04174 TOVAR, ALr Rr 010407 Postage 01/04/07 02/20/07 1 Check Nun: AP00105524 Totals: Tax: 0.00 Qug: 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: V04678 VERI7iN WIRELES 2109323010. INV: 2109323010 JAIL CELL 01/23/07 02/18/07 1 Qxrk NLrn: AP00105525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 AttY: 0.00 Disc: 0.00 Dist: To 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05661 VULCAN bMMIAL 286013 #286013 3/4" CR AOMBSE ( 01/26/07 02/26/07 1 Check Nun: AP00105526 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 11.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05478 W* STRATH PSPIY 020707 Restage 02/07/07 02/22/07 1 FD 1030511000-6625 128.14 FD 1030511000-6539 8.12 FD 1030511000-6518- 18.23 0.00 d: 0.00 154.49 d: 154.49 154.49 Total: 154.49 FD 2820310052-6915 139.52 0.00 . : 0.00 139.52 Paid: 139.52 139.52 'Total: 139.52 PD 3240723761-6563 155.85 0.00 U�yd: 0.00 143.97 'Paid: 155.85 143.97 Tbtal: 155.85 PD 1020310000-6518 16.55 atv TLZ of Azusa HP 9000 03/13/07 PPR 13, 2007, 9:46 AM---saq: -------leg: , A/ P TRANSACTIONS GL JL --- loc: BI -Mal ---Job: 498308 #J029 ---- pgn: CEE20 <1.52> SOFT: Check Nunn V&NS`MAM4 PE= 020707 V05478 SEP Check Issue Dates: 021607-022807 Prisoner maultek-ff)Oe Maint,&/F1�uti�Trent Check Nun: AP00105527 I Tmice NundDer • •78 020707 V05478 MBIRMH PETIY 020707 V054'78 V&NS`MAM4 PE= 020707 V05478 K*SlRkTH P= 020707 V05478 MUIRATH F= 020707 Prisoner maultek-ff)Oe Maint,&/F1�uti�Trent 02/07/07 02/07/07 • - ••• • . . PD 1020310000-6575 FD 1020310000-6835 • •• • S�plies ial • •• • • 02/22/07 • •• • V04533 V REST & ASSCCTAT 2007021 Check Nunn: AP00105528 Totals: 00 � Tax: 0. : V00113 Y TIRE SALES 074933 . e • Descripticn Inv Date Due Date Div St Acmmt An-cx Meetings & Ctnfetences 02/07/07 02/22/07 1 PD 1020310000-6235 25.00 Prisoner maultek-ff)Oe Maint,&/F1�uti�Trent 02/07/07 02/07/07 02/22/07 02/22/07 1 1 PD 1020310000-6575 FD 1020310000-6835 9.00 5.40 S�plies ial 02/07/07 02/22/07 1 PD 1020310000-6563 FD 1020310000-6530 35.66 3.73 Office lies Supplies/dial 02/07/07 02/07/07 02/22/07 02/22/07 1 1 PD 2820310053-6563 80.00 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: ELE) nr(AL C TTCN 1 01/26/07 02/26/07 1 0.00 U-Azatd: 0.00 175.34 Paid: 175.34 175.34 'Total: 175.34 PD 3380000730-7130/7300 2,232.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��zud: 0.00 0.00 Ditty: 0.00 Disc: 0.00 Dist: 2,232.00 Paid: 2,232.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,232.00 'Total: 2,232.00 #074933/LT225/75R16E G149 01/26/07 02/26/07 1 Check Num: AP00105529 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 13.75 3 - : 16.75 Duty: Tax: 13.75 Chug: 16.75 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V08623 A =ING H* D 123106 � OF T xurr aJ 12OF MRPINBIT EU /31/06 06 02/01/07 07 1 FD 4355667000-6560 197.22 0.00 Cyd: 0.00 166.72 Paid: 197.22 166.72 Total: 197.22 PD 1555521130-6825 1,205.57 FD 1755521120-6825 104.83 Ch ---k Nun: AP00105530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 lVd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,310.40 Paid: 1,310.40 Tbx: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,310.40 Total: 11310.40 City of Azusa HP 9000 03/13 07A/ P TRANSACTIONS CH520 id: Paze 21 �02 NPR 13, 2007, 9:46 AM ---req: -------leg: C3, JL,--lcr-: BI-TNSS-I --- job: 498308 W029 ---- pgn: <1.52> rpt 0.00 Dist: Check Nan Paid: 53.00 0.00 Duty: 0.00 Disc: SE= Check Issue Dates: 021607-022807 53.00 Tbtal: 53.00 Check Nian: AP00105531 12/12/06 02/10/07 1 PD 1035630000-6825 10.99 PE ID PE Nave Invoice MA:er Des=pticn Inv bate Due Date Div St Accamt Am xnzt V07446 A&S PROFESSICIV� 5117 45117 -cBa= GWD SERV 01/29/07 02/28/07 1 FD 3140702935-6615 152.00 Check Nxn: AP00105531 Totals: 10.99 d: 10.99 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pDal : 0.00 0.00 Chrg: 0.00 Arty: 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 V10164 AR(PDIA PERP 30871 FFOPIY I!'=/110-190 W 9T 01/31/07 02/28/07 1 PD 8010125000-6815 500.00 Check Nian: AP00105532 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00. Dist: 0.00 id: 0.00 Virg:: Tax: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Tbtal: 500.00 V02612 AT SYS"IFMS = 261677607 V02619 AT SYSTEM WEST 261677607 Check Niru: AP00105533 Totals: TTax: 0.00 5: Tax: 0.00 Chrg: V0 AT&T 058427 Nan: AP00105534 Totals: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: T#10062 AZLISA AD CAR 121206EL 0.00 • 0.00 • 261-677607 EAUICE DATM 013107 022807 1 FD 34.90 261-677607 n%UICE D=01/31/07 02/28/07 1 PD 314087101903-6493 312.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihiDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.10 Paid: 347.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.10 Total: 347.10 SCIED & DISPATCH - JPN07 02/01/07 02/16/07 1 FD 3340785560-6493 53.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00lh�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Tbtal: 53.00 Andy Cawte-Luise #aJ2n 12/12/06 02/10/07 1 PD 1035630000-6825 10.99 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 d: 10.99 City of Azusa HP 9000 03/13107 A/ P TRANSACTIONS , MAR 13, 2007, 9:46 AM ---req: �Y ------- leg: Q, JL --- loc: BI-T�XI-I --- 1cb: 498308 #J029 ---- pgn: X20 <1.52> rpt id: aqe P122 02 SORT: Check Num SE= Check Issue Dates: 021607-022807 Check Nian: AP00105535 PE ID PE Nm[ Dwoioe nmber Description Inv Date Due Date Div St Acoamt AT=t Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Tbtal: 10.99 V00046 AZLEA PLLIVBIM 0311787IN HAW 3380 E JE DRnZMU FO 12/26/06 01/27/07 1 FD 1025420000-6805 4,412.99 Nun: Wk A200105536 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDaid: 0.00 322.99 Chrg: 322.99 Chrg: 175.00 Duty: 175.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,915.00 3,915.00 Paid: 'Ibtal: 4,412.99 4,412.99 Tax: V00088 B&K FFCIRIC WH 52176131001 #52176131.001 TRIPPERS (E 12/06/06 01/06/07 1 PD 3240722747-6563 9.74 Check Num: Max: AP00105537 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i 9.04 Ttlx: Tax: 0.74 Chrg: 0.74 Chug: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9.00 9.00 Paid. Total: 9.74 V05971 BAU, ASSOCIATES 24233 PAR C1= FTTNESS SIATIO 11/09/06 12/09/06 1 PD 1980000410-7130/4120 6,903.10 V05971 2?iDZ � 24233 24233 SFIIPPTIIG. 11/09/06 12/09/06 1 PD 1980000410-7130/4120 14120 ,200.00 109.00 Check Nun: Tax: A200105538 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih¢id: 0.00 Tax: Tax: 526.10 Chug: 526.10 Clmg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 12,686.00 12,686.00 Paid: Total: 13,212.10 13,212.10 404 FEST EESr & BRI 535217 12/06 IGL DaVIUIN NDRIH/ 01/16/07'02/16/07 1 PD 8010125000-6301/5058 8,611.20 Check Nun: Tax: AP00105539 Tbtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 CYsg: 0.00 Dity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,611.20 8,611.20 Paid: Tttal: 8,611.20 8,611.20 V05134 E[kUTl\ TCIV SAFE 19158 #19158, 2 EA. #36364050 C 01/31/07 02/28/07 1 ID 3340735930-6563 188.61 City of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS NAR 13, 2007, 9:46 AM --- req: -------led: GL Jlr--loc: BI -=---job: 498308 W029 ---- pgn: CUB20 <1.52> Check Nurn SE[kxT deck Issue Dates: 021607-022807 Check Nun: AP00105540 PE ID PE Nacre Invoice Nuder Desce-ipticu Inv Nate Die Date Div St Amamt Check Nun: AP00105540 Totals: 130.61 00 q2: ice-: 13.61 Chrg: V01943 Cpl SFDPPIN3 CAR 74065 Check Nun: AP00105541 'Totals: Tlx: 0.00 Tax: 0.00 SQ-:Tlx: 0.00 Chxg: O: C=F'ICN C3.. Check . 0 0 0 . . Nun: 0.00 C . Tax: 0.00 • Tax: 00 • V02454 CaaSrT,M ETIP 4733344 V02454 O7ASTLINE B�UIP 4733344 Nun: AP00105543 Totals: Tax: 0.00 Chxg: Tax: 15.29: Tax: 15.29 Chxg: V06432 •OS'NLNI=CNS 55259 Check Nun: AP00105544 'Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Page 23 xpt id: 0202 0.00 fluty; 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 10.00 Arty: 0.00 Disc: 0.00 Dist: 165.00 d: 188.61 10.00 Arty: 0.00 Disc: 0.00 Dist: 165.00 Total: 188.61 Inv #74065 cart Svc 12/06 01/16/07 02/16/07 1 FD 1035630000-6493 559.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L� d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 559.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 559.00 Total: INV:7010 ENIE!'POIICE 01/31/07 02/28/07 1 FD 2820310042-6493 0.00 559.00 559.00 r4a1T11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvai : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 79.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 'Total: 79.00 733344 500 HaR PEIRICDI 010907 02/09/07 1 FD 3240723761-6835 20.66 #4733344 500 HDLR PII2ICDI 01/09/07 02 09%07 1 PD 3240723761-6835 407.15 0.00 Duty: .0. 00 Disc: 0.00 Dist: 0.00 U-pai : 0.00 88.91 Duty: 0.00 Disc: 0.00 Dist: 503.61 Paid: 607.81 88.91 Duty: 0.00 Disc: 0.00 Dist: 503.61 'Total: 607.81 INV: 55259 2-2, WIRM HACK 01/31/07 02/28/07 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uvaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.50 Tbtal: P-k3IA.7l7 0.00 237.50 237.50 City of Azusa HP 9000 03/13 07 A/ P T R A N S A C T I O N S PM ---req: -------leg: CL JL --- loc: BI-TcI�-I--- jcb: 498308 #J029 ---- pgn: CI -T520 <1.52> rpt id: �24 02 NPR 13, 2007, 9:46 Check Nan SECIX.T Check Issue Dates: 021607-022807 Check Nun: AP00105544 PE ID PE Narre Lwcice Nacber Dea=pticn Inv Date Due Tate Div St A mt Anrnmt. V03739 Cag4_1 IY ACTIO 010107 JAN 07 SERV FEE FEB 07 SERV FEE 01/01/07.02/01/07 1 02/01/07 02/25/07 1 FD 1050921000-6736 FD 1050921000-6736 572.50 572.50 V03739 CCNM.NTIY ACTIO 020107 �p }c Nan: AP0010.00 Zbtals: 0.00 Chxg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 1,145.00 0.00 Chtq: 0.00 0ug: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,145.00 Paid: 1,145.00 'Total: 1,145.00 Tax: V00318 DICK'S AUTO SUP I443504 I443504, NILS IQJ� 1/2 01/24/07 02/24/07 1 01/29/07 02/28/07 1 PD 3340735880-6563 PD 4355667000-6560 54.13 7.43 V00318 V00318 DICK'S AUIO SUP I444130 DICK'S AIM SUP I444304 INVI444130/FIT= INV ##1444304/ALLI- M:4U 01/30/07 02/28/07 1 PD 4355667000-6560 7.79 Check Nun: Tax: AP00105546 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 69.35 Taoc: 5.29 Chrg: 5.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 64.06 Paid: 64.06 Total: 69.35 Tax: V05979 DSD 102553 MSTNIF\IA= PDD SUP= O 01/31/07 02/28/07 1 FD 4849941000-6415 2,650.00 Check Nhan: Tax; AP00105547 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iLd: Paid: 0.00 2,650.00 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: 2,650.00 2,650.00 Total: 21650.00 Tax: 0 AUTO CB 58968 INV:58968 P-4 12 K SFXVI LP� 01/30/07 02/28/07 1 01/30/07 02/28/07 1 IIID 1020310000-6825 FD 1020310000-6825 29.77 32.00 U 080 V04080 Bja\UvY ALM CE 58968 1 AUTO CE 58969 INV:58968 - INV:58969 P-2 69 K MM 01/30/07 02/28/07 1 PD 1020310000-6825 527.44 V04080 B32E Y AUTO CE 58969 IO2U14Y AUTO CE 58970 INV:58969 IAMR INV:58970 P-14, REPAIR TR 01/30/07 02/28/07 1 01/30/07 02/28/07 1 FD 1020310000-6825 PD 1020310000-6825 402.00 97.50 V04080 V04080 ESS�h' AUTO CE 58978 INV:58978 A-1 TSE SH !MSR 01/30/07 02/28/07 1 01/30/07 02/28/07 1 FD 1020310000-6825 FD 1020310000-6825 105.18 150.00 V04080 Eja\UvIY AUTO CE 58978 INV:58978 check Nan: AP00105548 Totals: City of Azisa IAP 9000 03/13/07 o• i• `_4W� t.._•. wu SELECT Check Issue Dates: 021607-022807 Click Nun: AP00105548 PE ID PE Nam MEDICAL SVCS 0.00 Chrg: V117593913: MEDICAL SVCS V117593939 •• • MEDICAL SVGS V117635078 V0066 - GAL A/P TRANSACTIONS page 25 -leg: GL JL---loc: BI-Tr'T?-I--- job: 498308 #M29 ---- pgn: X20 <1.52> rpt id: C13=02 Lwoice Rurier Description Iinr Date Due Date Div St A ur t 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,293.40 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,293.40 Tbtal: 20070201911950 SCHED & DISPP= - FEB07 02/01/.07 02/27/07 1 Check Nun: AP00105549 'Ibtals: Tax: 0.00 Clay : 0.00 At: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V117589978 V117589978: MEDICAL SVCS V117593913 V117593913: MEDICAL SVCS V117593939 V117593939: MEDICAL SVGS V117635078 V117635078: MEDICAL SVCS V117661371 V117661371: MEDICAL SVCS V117677807 V117677807: MEDICAL SVCS V117701920 V117701920: M®ICAL SVCS V117708750 V117708750: MEDICAL SVCS V117710897 V117710897: MEDICAL SVCS V117710905 V117710905: MEDICAL SVCS V117816876 V117816876: MEDICAL SVCS V117817072 V117817072: MEDICAL SVCS V117823930 V117823930: MEDICAL SVCS V117837476 V117837476: MEDICAL SVCS V117839837 V117839837: N®ICPL SVCS V117839845 V117839845: N®ICAL SVCS V117846113 V117846113: MDICAL SVCS V117852665 V117852665: MEDICAL SVCS 0.00 1,343.89 1,343.89 FD 3340785560-6493 915.00 0.00 Cyd: 0.00 915.00 Paid: 915.00 915.00 Tbtal: 915.00 PD 1020310000-6350 FD 1020310000-6350 FD 1020310000-6350 FD 1020310000-6350 PD 1020310000-6350 IPD FD FlD FD PD PD PD FD FD FD PD PD FD 52.35 52.35 52.35 52.35 52.35 52.35 52.35 52.35 52.35 52.35 52.35 52.35 52.35 52.35 52.35 52.35 52.35 52.35 Check Nun: AP00105550 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 942.30 Paid: 942.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 942.30 Tbtal: 942.30. City of Azusa HP 9000 03/13 07 A/ P TRANSACTIONS , ISR 13, 2007, 9:46 PM --- req: -------leg: GL 3L---loc: BI-'IISII---Jcb: 498308 #3029----p3n: Sxd : Check Nun SE= Cr: Issue Kites: 021607-022807 Check NLrn: AP00105551 PE ID PE Narre Invoice Number Des=ptim Inv Date Dae Fite Div X20 <1.52> rpt id: St Ac=tPmxaat p� 26 C�PI02 V07086 =CF 140703723 ITEM 7340219: HEIn1L&TS PAC E ENvjp '1Q`7TAL FEE 01/29/07 02/28/07 1 01/29/07 02/28/07 1 FD 4849941000-6572 PD 4849941000-6572 1,053.38 6.00 V07086 TTCN 1 40703723 Check Nun: Tax: AP00105551 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Lhd: 979.10 Paid: 0.00 1,059.38 80,28 Clog; 80.28 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 979.10 Total: 1,059.38 V10172 GF'/, GIIB 003645 Fees/Rec Class/Car -,l Fees/Rec Class/Ga-exal 01/29/07 02/28/07 1 01/29/07 02/28/07 1 PD 1025410000-4724 PD 1025410000-4724 20.00 20.00 V10172 GIIB 003646 Check Nun: Tags: AP00105552 Totals: 0.00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Paid: 0.00 40.00 �; 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 40.00 40.00 Tbtal: 40.00 0.00 Cl: - V00774 InzWYEZ, ALM 013107 Officiatim Fees 01/31/07 02/28/07 1 PD 1025410000-6445 270.00 Cheek Ilai: AP0010.00 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu��'d: Paid: 0.00 270.00 Tex0.00 C: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 270.00. 270.00 Total: 270.00 Tax: 0.00 Chxg: V06287 Hal, PETF12 170323 RED,43 GLN COCK 9DT4 23TILES 01/30/07 02/28/07 1 02/02/07 02/28/07 1 PD 1020310000-6563 PD 1020310000-6563 392.55 21.22 VO 87 HJ4 PEIER 3319248 ICH, PEIFR 3319248 REINB/REFILL REII�B/C7FANII� SUPPLIES RMII WSBF= BWIPKU 02/02/07 02/28/07 1 02/02/07 02/28/07 1 FD 1020310000-6554 PD 1020310000-6201 23.76 10.76 7 V0�7 IgEH, PEIER 42453 Check Nun: Tom; AP00105554 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 448.29 Paid: 0.00 448.29 Tom; 0.00 Clrg: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 448.29 Total: 448.29 Tom: V03432 FLD'EE DEFOr, THE 6024922 #0605 02 94447, ZIP TIES 01/30/07 02/28/07 1 PD 3340735940-6563 59.16 City of Azusa IDP 9000 03/13/07 A/ P TRANSACTIONS CH520 id: �27 02 VAR 13, 2007, 9:46 PM ---req: -------leg: Ca, JLr--loc: BI-TII:I-I---jcb: 498308 W029---- pgn: <1.52> rpt SCR : Check NLyn Sl= Check Issue Dates: 021607-022807 Check Num: AP00105555 PE ID PE Nar Invoice Nunber De=pticn Inv Nate Dae Date Div St Pccamt An=t V03432 ME DEFOr, THE 6193881$�p605 19 75747 MISC. SUPP 01/30/07 02/28/07 1 PD 3240723761-6566 614.95 V03432 = DEPCJT, THE 6193970 9506 19 78832 MISC. SUPP 01/30/07 02/28/07 1 PD 3240723763-6563 135.31 Nun: AP00105555 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 DD�aa�d: 0.00 61.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.73 Paid: 809.42 Tax: 61.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 747.73 Tbtal: 809.42 V96022 HULS IIWIRCNEN 3092 43092 CS== TASK 1 & 01/31/07 02/28/07 1 PD 2840750062-6625 192.50 Check Nun: AP00105556 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Ual 0.00 Twc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.50 Paid: 192.50 T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.50 'Ibtal: 192.50 V05574 II3'N N.xiIPM R (3,63150(3,63158 Q63150-CI63158 INVOICES 01/31/07 02/28/07 1 FD 1045810000-6493 312.32 V0SS74 IRN MRNISIN R a63150G263158 Q63150-9-,63158 ICES 01/31/07 02/28/07 1 PD 1050921000-6493 15.61 V05574 lR N NUN= R a63150Q63158 04•_63150-(M63158 INVnICFS 01/31/07 02/28/07 1 FD 1015210000-6493_ 30.29 V05574 Mx UKN %VDSIN R a6315003f3158 Q.53150-Cd,63158 IIVWICES 01/31/07 02/ 8/07 1 PD 1035611000-6493 159.94 V05574 IDC1V MA%VIAIN R Q53150QG-63150-9-63158b315G-63150-9-63158 IIVVOICES 01/31/07 028/07 1 PD 4849930000-6493 0.31 V05574 D:rN MDLNTAITD R C63150a63158 9-63150-a63158 INVOICES 01/31/07 02/28/07 1 PD 1255661000-6493 2.14 02207 1 FD014071019030-6493 77.52 V05574 IRCN QQ R M6315063158 M63150-53158 D ICES 01/31/07 02/28/07 1 PD 83107 239.60 CIELk Nun: AP00105557 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tex: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 837.73 Paid: 837.73 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 837.73 Tbtal: 837.73 V04287 IggU%U= INDUS 207266778 INV42072-66778• JAN 07 FH 01/31/07 02/28/07 1 FD 1050921000-6350 532.00 V04287 rArtnmarF IIVLLIS 457951426663965 FIRST AID:TC ,,,AVIM(1 12/31/06 01/31/07 1 FD 4250923000-6745 148.87 Check Nun: AP00105558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.87 Paid: 680.87 City of Azusa BP 9000 03/13/07 A/ P TRANSACTIONS P2a MR 13, 2007, 9:46 PM ---req: 1UN -------leg: C3, JL --- loc: BI-= --- jcb: 498308 #J029 ---- pgn: X20 <1.52> rpt id: CHRM02 SSI': Q�ck Urn cUfECT Check Issue Dates: 021607-022807 Check Uxn: AP00105558 PE ID PE Narre Invoice Umber Eescripticn Inv Date Due Date Div St Accamt Amamt Tax: 0.00 az9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.87 Total: 680.87 V00346 JCBS AVAILABLE *k Un: AP00105559 Totals: 0.00 • 0.00 • 00 • V09845 KASSIC INC. 00• V09845 KASSIC Dr. 00 Check Nun: AP00105560 Tbtals: 0.00 214.20 00 •r. 0.00 Dist: 00 • 214.20 00 • V03545 L.A. CIANIY DEP IN700675 Check Nian: AP00105561 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: v72 LA OPINICN 1842738 ck Niun: AP00105562 Totals: Tax: 0.00 C: 014IRMLER&SR = AI\�ALYS 01/23/07 02/22/07 1 FD 1050921000-6601 214.20 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ul�a d: 214.20 Paid: 0.00 214.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.20 Total: 214.20 113,401.84 omtt�IPPbbl//est/RRetnn 01/29/077 02/28/07 11 FD 33220800000000702001--2771250 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur�d: 0.00 0.00 DLty: 0.00 Disc: 0.00 Dist: 120,616.52 Paid: 120,616.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 120,616.52 Total: 120,616.52 INV #IN700675/TS2429 I1W/ 01/31/07 02/28/07 1 FD 1055651000-6493 1,541.00 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00ihpa�d: 1,541.00 Paid: 0.00 1,541.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,541.00 Total: 1,541.00 LCL PUMICPTICN 2/1/07 02/04/07 02/28/07 1 FD 1015210000-6493 1,110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,110.00 Paid: 1,110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,110.00 Total: 1,110.00 C2TU;RACP FCR2 AMM*US 01/31/07 02/28/07 1 PD 1045810000-6315 2,630.00 City of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS 'ICH K2 13, 2007, 9:46 AM ---req: -------lag: Cd, JLr--loc: BI -TEM ---job: 498308 #J029----Pgn: X20 <1.52> SGPT: Click Nun SSC Check Issue Dates: 021607-022807 Check NLmt: AP00105563 � 29 rpt id: 02 PE ID PE Narre Invoice Chari Descriptio Inv Date Due Lute Div St Ac c mt Check Num: AP00105563 'Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 2,630.00 Paid: T� 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,630.00 'Total: V07236 LASER PRIN= S 09457 09457: 013007 07 1 FD 1035611000-6835 V07236 LASER PRINIER S 09457 INV# 09457: PARTS 01/30/07 02/28/07 1 PD 1035611000-6835 Check Nun: AP00105564 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U�d: Tax: 10.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.95 Paid: Tax: 10.72 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 229.95 'Total: V00219 LEWIS SAW & LAW 131064 INV 07 1 /28/07 FD 1055666000-6563 V00212 LEWIS SAW & LAW 131065 INV 4131064/4 131065CHLP1M LOCK 01/30/07 0207 1 PD 1055666000-6563 Check Nun: AP00lOS56S Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L ted: Tax: 16.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.75 Paid: Tax: 16.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.75 Total: V10083 LIE ARY ASSCCIA 005786 Staffing se=ves provide 01/15/07 02/15/07 1 FD 1030511000-6493 V10083 LIERARY ASSCCTA 005786 Staffing services Provide 01/15/07 02/15/07 1 FD 1030511000-6493 A� Nun: AP00105566 Totals: Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,294.75 Paid: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,294.75 Total: � � sae{a � v n : • � Check Nun: AP00105567 Totals: 71848E SOLA DISOLAND DISC SCIP 11% 0%06 12%3 %06 1 Al 10509206 1 FD 1000-6399 000-6399 �7261� E. -SCUM DISCI 12/31/06 01/31/07 1 Al 1050921000-6399 0.00 2,630.00 2,630.00 100.00 140.67 0.00 240.67 240.67 38.75 172.06 0.00 210.81 210.81 1,675.00 619.75 0.00 2,294.75 2,294.75 1,690.00 1,234.00 1,118.00 City of Azusa HP 9000 03/13 07 A/ P TRANSACTIONS ,Paqe 30 NAR 13, 2007, 9:46 PM ----------lEg: JL city BI-TaE---]cb: 498308 #J029 ---- pgn: CH520 <1.52> rpt id: CHRErS02 S=: (heck Nun SEr= Cfieck Issue Dates: 021607-022807 Check Nsn: AP00105567 PE TO PE Nme Lwoice Natter Description Inv Eate Due hate Div St AcoarL kn3unt 0.00 Duty: 0.00. Daly: 0.00 Dim: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 i.d: 4,042.00 Paid: 0.00 4,042.00 0 00 0.00 Churg: Tax: Max: 0.00 Chrg: 0.00 Duty: 0.00 Di}scc: 0.00 Dist: 4,042.00 Total: 4,042.00 1 Mag�= Ca= 20070139971 � cts Pbl 1 01/23/07 0207 %28%07 1 FD 3200000000-2745 FD 2200000000-2745 .50 2 87.00 4,3307 MW= CaUE 20070139971 Check Nan: Tax: AP00105568 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: Paid: 0.00 6,505.50 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: 6,505.50 6,505.50, 'Total: 6,505.50 Tax: V09597 Npy TOOL Dr. 153548 4153548 #153548 1 -VALUE C= TOP 01/29/07 02/28/07 1 1 VALVE G= TOP 01/29/07 02/28/07 1 FD 3240723766-6563 FD 3240723766-6563 68.20 50.00 V09597 1HpZ TOM INC. 153548 Check Nut: Tlx: AP00105569 Totals: 0. 00 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LUbpaid: 113.00 d: 0.00 118.20 Tax: 5.20 CYXg: 5.20 Chrg: 0.00 puty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 113.00 Total: 118.20 Tlx: V09850 nD EXPRESS 1317 INV:1317 JANU%w CAR W%SH 01/31/07 02/28/07 1 PD 1020310000-6825 1,075.00 Check Nan: Tic: AP00105570 'Totals: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Dist: 0.00 Lflid: 1,075.00 Paid: 0.00 1,075.00 TQC. 0 00 0.00 �: 0.00 Aity: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 0.00 Dist: 1,075.00 Total: 1,075.00 IN4114266/R.SME 'TK#63336- 01/31/07 02/28/07 1 PD 1055651000-6539 23.49 Ch --k Nan: AP00105571 Totals: Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas : 0.00 Tax: 1.79 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.70 Paid: 23.49 Tax: 1.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.70 Total: 23.49 City of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS IUB MPR 13, 2007, 9:46 PM ---req: =------leg: GL JLr--lcc: BI-= --- Jcb: 498308 #J029 ----fin: X20 <1.52> Check Nun SECFX'I' Check Issue Dates: 021607-022807 Check Nun: AP00105571 31 rpt id: CFPI02 PE ID PE Narre Invoice NurLe Description 1399900 Irnr Date Due hate Div St A=jnt ATount V10169. NUICNAL LEAG E 36112 MQ"ffiZSHCP/CITY CL6T#335 02/01/07 02/28/07 1 FD 1010110000-6230 3,525.00 Nun: AP00105572 'Ibtals: 0.00 • 0 • . Tw 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,525.00 Paid: 3,525.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,525.00 Total: 3,525.00 V04946 O'rAY AMID ASSOC 012907 INV:012907 BACICECLIZ INV 01/29/07 02/28/07 1 FD 1020310000-6361 700.00 Check Nun: AP00105573 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 V95716 PAT'S TIRE SERV 14651 Check Num: AP00105574 'Totals: Tax: 0.00 j: Tax: 0.00 Chrg: • INV #14651/SVC CALL,PLIID 01/29/07 02/28/07 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1399900 MISC. SUPPLIES ( 01/29/07 02/28/07 1 1399915 ***DD NJIPAY-( 01/29/07 02/28/07 1 1401167 MISC. UPF=. ( 01/31/07 0207 /28/07 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: PD 1255661000-6825 65.00 0.00U� d: 0.00 65.00 Paid: 65.00 65.00 Total: 65.00 PD 3240723766-6563 398.47 PD 3240723766-6563 -7.14 PD 3240723766-6563 145.38 FD 3240723766-6563 15.16 0.00 UU,�, d: 0.00 509.80 Paid: 551.87 509.80 Total: 551.87 V00947 PEP FIOYS 08410042565 INV 08410042565: CAR KZ01 01/30/07.02/28/07 1 PD 1020310000-6533 16.21 PATICNS SUM C 1399900 •PATIMS SALES • 9. • L SALES .•••.9 V01898 PA= SALES C 1401167 Check.00 0Totals: 0.00 • 0 • . 42.07 • INV #14651/SVC CALL,PLIID 01/29/07 02/28/07 1 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1399900 MISC. SUPPLIES ( 01/29/07 02/28/07 1 1399915 ***DD NJIPAY-( 01/29/07 02/28/07 1 1401167 MISC. UPF=. ( 01/31/07 0207 /28/07 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: PD 1255661000-6825 65.00 0.00U� d: 0.00 65.00 Paid: 65.00 65.00 Total: 65.00 PD 3240723766-6563 398.47 PD 3240723766-6563 -7.14 PD 3240723766-6563 145.38 FD 3240723766-6563 15.16 0.00 UU,�, d: 0.00 509.80 Paid: 551.87 509.80 Total: 551.87 V00947 PEP FIOYS 08410042565 INV 08410042565: CAR KZ01 01/30/07.02/28/07 1 PD 1020310000-6533 16.21 of Azusa HP 9000 03/13/07 A/ P T R A N S A C T I O N S p�c� 32 ci NPR 13, 2007, 9:46 AM ---req: -------leg: CL JL --- loc: SI -TD I---,�dD: 498308 #J029 ---- p9n: CH520 <1.52> rpt id: CHPEIT02 Check Nurn SE[FS.T Check Issue Dates: 021607-022807 Check Nm : AP00105576 PE ID PE NaT2 Irvoice Netter Dtiscripticn V03759 Inv Date Die Date Div St Acoxmt AT=t V03759 SAGER CU� 1982 • -ck Nurn: C1 eck Nrn: AP00105576 'Ibtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Paid: 0.00 16.21 TTx: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 16.21 16.21 'Total: 16.21 Tax: 0.00 Chrg: 0.00 Arty: VCW PSA FRRTI'IN;/MA 16160 inv. 16160 rewsltr 01/31/07 02/28/07 1 PD 1010130000-6601 487.13 Check Nan: Tax: AP00105577 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: Paid: 0.00 487.13 Max: 37,13 0 -mg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 450.00 450.00 'Total: 487.13 Tlx: 37.13 Chrg: 0.00 Arty: V10198 Rja-]A=, SIE 02-401 •; P00105578 .. Tax: 0 00 C 00 • 00 • REFU,D/MD19808 RIIEVAL F 01/24/07 02/07/07 1 PD 1035630000-4739 33.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihsaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.00 Tbtal: 33.00 #19785 ASPHALT CaZ'1 T ##19803 ASPHALT 0== ra• Caq3j= 1978 V03759 &BC3ER O2UI= 1980 1 MICCE ra• u V03759 SAGER CU� 1982 • -ck Nurn: AP00105579 Thtals: 0.00 Disc: 0.00 Disc: 0 00 • 0.00 Dist: 0.00 Dist: X 00 C . 0.00 Duty:, 00 • 0.00 Dist: V08888 SAL%ZAR 024ST. 013 11 REFU,D/MD19808 RIIEVAL F 01/24/07 02/07/07 1 PD 1035630000-4739 33.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihsaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.00 Tbtal: 33.00 #19785 ASPHALT CaZ'1 T ##19803 ASPHALT 0== 01/16/07 01/22/07 02/16/07 1 02/22/07 1 PD 3240723761-6493 PD 3240723761-6493 1 MICCE #19829, CII�0= 01/29/07 02/28/07 1 ED 3340733730-7140 0.00 Arty: 0.00 Duty: 0.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00-d- .00Paid. 10,234.25 iral 0.00 Duty:, 0.00 Disc: 0.00 Dist: 10,234.25 Total: rrt�rnrrA (Iq OF 3,5 4 LIN 01/31/07 02/28/07 1 Osrtracts Fbl/CUnst/Retn 01/31/07 02/28/07 1 1,926.50 1,688.75 2,110.00 4,509.00 0.00 10,234.25 10,234.25 PD 3280000721-7130/7210 250,160.00 PD 3200000000-2745 -25,016.00 Check Tax: Nan: AP0010555880 Totals: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: City of Azusa EP 900,0 03/13107 A/ P TRANSACTIONS 33 NPR 13, 2007, 9:46 AM ---req:. leg: GL JLr--loc: BI -Tei --- jcb: 498308 4J029 ---- pgn: X20 <1.52> rpt id: Cg�IO2 9ZI : irk Nun SELFZT Check Issue Dates: 021607-022807 Check Nunn: AP00105580 PE ID PE Nave Invoice Nurber DE=pticn Inv Date Due Date Div St Acrx Arount Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 225,144.00 Paid: 225,144.00 Tax: 0.00 Chrg: 0.00 city: 0.00 Disc: 0.00 Dist: 225,144.00 Tbtal: 225,144.00 V�9 SAN 6111 r vAL =375125013107 LB3�L AI7VEKIZSRU- ELECTI 01/31/07 02/28/07 1 PD 1015210000-6493 382.00 V 9 SnN GNEZIE L, VAL c�az�rFr =375125013107 LB5�L AIIdEf S (SAL 01/31/07 02/28/07 1 PD 1015210000-6601 1,747.61 V00339 SST VAL 2005744013107 AD/REC= OI /JANUU Y 01/31/07 02/28/07 1 PD 2840750062-6625 97.50 Check Nun: AP00105581 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 C1u_g: 0.00 city: 0.00 Disc: 0.00 Dist: 2,227.11 Paid: 2,227.11 Tax: 0.00 a�5: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,227.11 Total: 2,227.11 V0054 V0054 SC FUELS SC FUELS 873985 #}673985 SERVICE FCR 874500 'TRANS. 01/31/07 02/28/07 1 PD 3240721903-6551 1,896.57 INV 174500 FUEL 0 01/31/07 02/28/07 1 FD 1555521130-6551 903.34 V0054 SC FUELS 874500 INV ##874500/TRTIB. FUEL, 0 01/31/07 02/28/07 1 PD 1755521120-6551 78.55 Check Nun: AP00105582 Totals: Max: 0.00 chxg: Tax: 0.00 nu9: Max: 0.00 Chrg: V08192 SCM M & AS 013107 ]c Urn: AP00105583 'Ibtals: 0.00 Chrg: 0.00 Chxg: Tax: 0.00 Cling: V09352 ICMIZH, S.E. 8833 V09352 3�4L'MI S.E. 8833 Check Num: AP00105584 Totals: Tax: 0.00 Clog: Tax: 8.04 aug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00'1 d: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,878.46 Paid: 2,878.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,878.46 Total: 2,878.46 TALSEY BLL C RE'VIEN 01/31/07 02/28/07 1 FD 8010125000-6399/6502 770.00 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00thrd: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 770.00 Paid: 770.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 'Ibtal: 770.00 #8833 DIXNDSIS OF Wr-OF 04% 01/22/07 02/22/07 1 PD 32407219007 1 PD 3-6825 102.00 5.53 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul�ai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.49 Paid: 207.53 Ci of Azusa HP 9000 03/13 07 A/ P T R A N S A C T I,O N S 34 TUB WR 13, 2007, 9:46 PM --- req: -------leg: GL JL --- loc: BI -TECH ---job: 498308 #J029 ---- p9n: CI -520 <1.52> rpt id: C�IT02 Ste: Check Niue SE= Check Issue Dates: 021607-022807 Check Noun: AP00105584 PE ID PE NaTe Invoice Mxr� Dwcriptian Inv Date Dae Date Div St Aoaamt Aunxmt Tax: 8.04 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.49 'Ibtal: 207.53 V02371 SPRINT 012907 ACCT05810319780/0=6-JAN 01/29/07 02/28/07 1 FD 1255661000-6493 225.74 V02371 SPRIlU 012907 ACCI05810319780/OCT06-JAN 01/29/07 02/28/07 1 PD 1050921000-6915 225.74 71 SPRINT 012907 A=5810319780/0.CM6-JAN 01/29/07 02/28/07 1 PD 4849930000-6493 225.74 V 7i SPR= 012907 A=5810319780/OCT06-JAN 01/29/07 02/28/07 1 PD 1010110000-6915 225.74 V 1 SPRINT 012907 ACCT05810319780/CCM6-,PN 01/29/07 02/28/07 1 PD 1035611000-6493 56.43 V02371 SPRINT 012907 ACCT05810319780/OCT06-JAN 01/29/07 02/28/07 1 PD 1035620000-6915 56.44 . V02371 SPRINT 012907 ACCT05810319780/OCM6-,PN 01/29/07 02/28/07 1 PD 1035643000-6915 56.44 V02371 SPRINT 012907 ALt.IC15810319780/OCI06-JAN 01/29/07 02/28/07 1 FD 8010110000-6915 56.44 Check NLrn: AP00105585 Totals: Tax: 0.00 Ckx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� ��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,128.71 Paid: 1,128.71 Tax,: 0.00 Chrg: 0.00 Arty: 0.00 Disc:// 0.00 Dist: 1,128.71 Total: 1,128.71 V10009 TIERRA V= AfV 5058 48.75 V10009 Tffi2RA VST AIM 122806 12/06 R?,=--RCH 106 EVNIN I,=v ACUN 01/15/07 0207 /28/07 1 PD 801012507 1 PD 000-6345/5058 5,160.00 Check Nlsn: AP00105586 Totals: Tax: 0.00 CYn_g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,008.75 Paid: 7,008.75 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,008.75 Total: 7,008.75 V00724 T-rM = SYST 12919 INV:12919 CTTATTCN P= 01/31/07 02/28/07 1 PD 1020310000-6496 869.50 Noun: AP00105587 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.50 Paid: 869.50 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 869.50 Tbtal: 869.50 V03185 VERIZCN 5486020107g 0000005486: 02/01/07 02/2$/07 1 PD 4849942000-6915 595.41 V03185 VFRMW 5486020107 REF# 0000005486: 02/01/07 02/28/07 1 FD 4849930000-6835 595.42 City of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS TUE`, WR 13, 2007, 9:46 AM --- req: RUBY -------leg: M JL,--loc: BI-TD;Ii--- job: 498308 #M29 ---- pgn: X20 <1.52> =: Check Khan SEE= Click Issue Kites: 021607-022807 Check Nun: AP00105588 �• • e -i• 1-19 ON PE ID PE Nacre Invoioe Nudxr Ee-s=ption Inv Date Die Late Div St Account Amunt Check Nun: AP00105588 Totals: Tax: 0.00 CSig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.83 Paid: 1,190.83 V0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,190.83 Total: 11190.83 V07151 Kk1ga1-= CKJRP. 4420686 INV:4420686 JAIL CC\T= 01/28/07 02/28/07 1 FD 1020333000-6493 6,300.58 Check Nun: AP00105589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urn>aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,300.58 Paid: 6,300.58 Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,300.58 Total: 6,300.58 V00272 WEBIFRTVg= W 1437700 14377-00 MISC. SUFPL 01/04/07 02/04/07 1 PD 3240723754-6563 120.16 V00272 VES= VP= W 1438000 14380-00 MISC. SUPPLIES 01/09/07 02/09/07 1 FD 3240723754-6563 242.80 V00272 WFS=Vg1TII2 W 1442700 14427-00 D'IISC. SUPPLSFS 01/11/07 02/11/07 1 P,0 3240723754-6563 119.08 V00272 WESITINVS9TF%t W 1444600 14446-00 MISC. SUPPLSFS 01/17/07 02/17/07 1 PD 3240723754-6563 261.10 V00272 WESTMN WF1TII2 W 1446700 14467-00 MISC. SUPPLSES 01/23/07 02/23/07 1 PD 3240723754-6563 706.22 V00272 VE9= W= W 1447100 14471-00 MISC. SUPPLIES 01/23/07 02/23/07 1 PD 3240723754-6563 249.62 V00272 VESIEIaQ VZ= W 1448000 14480-00 MISC. SUFPL 01/24/07 02/24/07 1 PD 3240723754-6563 327.82 V00272 WE5=Vg1TII2 W 1448100 14481-00 MISC. SUPP=S 01/24/07 02/24/07 1 FD 3240723754-6563 335.36 V00272 WESTFF�IVZATFI2 W 1448400 14484-00 MISC. SUPPLIES 01/25/07 02/25/07 1 PD 3240723754-6563 170.82 V00272 WESTERN K= W 1449000 14490-00 MISC. SUPPLIES 01/26/07 02/26/07 1 PD 3240723754-6563 241.82 V00272 WE= km= W 1449500 14495-00 MISC. SUPPLIES 01/31/07 02/28/07 1 FD 3240723754-6563 909.52 V00272 VESIMI K= W 18795800 187958-00 ***Q2IDIT - DD 01/03/07 02/03/07 1 PD 3240723754-6563 -1,648.03 VAk72 WE3IM4 K:TIIZ W 18797000 187970-00 FCPi=FT RENIA 01/03/07 02/03/07 1 PD 3240723754-6563 315.00 VIW2 MS= W:TII2 W 18811700 188117-00 MISC. SUPF S 01/30/07 02/28/07 1 PD 3240723754-6563 484.42 V00272 V�SIII2N k74= W 18829000 188290-00 MISC. SUPPLIES 01/09/07 02/09/07 1 PD 3240723754-6563 839.80 V00272 WESIEW WATER W 18829001 188290-01 MISC. SUPPLTFS 01/23/07 02/23/07 1 FD 3240723754-6563 279.93 V00272 WESIEW VP= W 18848600 188486-00 MISC. SUPP= 01/26/07 02/26/07 1 ID 3240723754-6563 2,003.06 Check Nun: AP00105590 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 418.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,540.47 Paid: 5,958.50 Tax: 418.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,540.47 Total: 5,958.50 36 City of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS , act --1 Cdr JL--- loc• BI -TALI ---Job: 498308 #J029 ---- pgn: CE520 <1.52> rpt id: E-IRM02 NPR 13, 2007, 9:46 An ---req: e3• ----- #102079 Ste: check Than AP00105593 Tbtals: 0.00 Chrg: 0.00 a ty: 0.00 Disc: SELECT Check Issue Dates: 021607-022807 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 D.ity: Check Ntrn: AP00105591 Tax: PE ID PE Nam=_ Irwoice NuTber Description inv Date Due Date Div St Await V00113 Y TIRE SALES 074969 INV:074969 A-3 1 NEW TIR 01/29/07 02/28/07 1 01/29/07 02/28/07 1 FD 1020310000-6825 FD 1020310000-6825 V00113 Y TIRE SALES 074969 INV: 074969 LAHR 0.00 Chrg: 0.00 Duty: Check Nun: AP00105591 'Totals: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pa dd: PPaail Tax: 5.01 Chrg: 0.00 Azt�y: 0.00 Disc: 0.00 Dist: 0.00 Dist: 76.93 76.93 Tbtal: 5.01 Chrg: 0.00 Duty: 0.00 Disc: V01003 ZEE MEDICAL SER 140987564 Check NLIln: A200105592 Totals: Tm: 0.00 : Tax: 0.00 Chrg: INV:140987564 FIRST AID S 01/31/07 02/28/07 1 FD 1020310000-6563 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc V00458 ACCSIT? GFU ERS 102079 #102079 Check Nun: TQC: AP00105593 Tbtals: 0.00 Chrg: 0.00 a ty: 0.00 Disc: Tlx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 D.ity: 0.00 Disc: 0.00 Disc: Tax: V94596 AMERICAN VP= 2000539914 MNG-T/N.ELU/00339201 Check Nims: Ap00105594 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V02612 AT SYSTEMS VEST 178098507 V02612 AT SYSTIIvS VEST 178098507 Check Nun: AP00105595 Totals: Tlx: 0. 00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 10/20/06 11/20/06 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/05/06 03/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 178-098507 178-098507 RWICE DAA °02/01ZO� 03/01/007 1 0.00 Duty: 0.00 Disc: 0.00 Dist Anu nzt 65.69 16.25 77.73 0.00rd: 0.00 77.73 Faid: 77.73 77.73 Total: 77.73 FD 2440739082-6625/RSIR 736.10 0.00 Urai d: 0.00 736.10 Paid: 736.10 736.10 Total: 736.10 PD 3240721791-6230 WAK111] 0.00 Lid: 0.00 71.00 Paid: 71.00 71.00 Total: 71.00 FD 1045820000-7009 283.87 FD 3140711903-6493 283.87 0.00 Ulpaid: 0.00 City of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS =, WR 13, 2007, 9:46 PM ---req: -------leg: GL JL --- lcc: BI-= --- jcb: 498308 #J029 ----pin: CE 520 <1.52> rpt id: �37 02 SDKI': Click Nun ca= Check Issue Dates: 021607-022807 Check Num: AP00105595 PE ID PE Nate Invoice Nmber DE!sccipticn Inv Date Due Date Div St Aoxzmt Ptnxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.74 Paid: 567.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.74 Total: 567.74 V(A=2 AH*D CAR 010207CD WASH 55E/RICK IRKS 12/6/0 01/02/07 02/02/07 1 FD 1035643000-6825 16.98 V00 62 AZFISA HAND CAR 100206PK CAR 10/02/06 11/02/06 1 PD 1025410000-6825 13.99 V00062 AZiJSA HAND CAR 102506RBC CAR WASHES. 10/25/06 11/25/06 1 FD 1025410000-6825 43.97 V00062 AZLEA H*U CAR 112006PK CAR WASHES. 11/20/06 12/20/06 1 FD 1025410000-6825 29.48 59.96 V00062 A7AJSA H D CAR. 120606CD VASH RICK TRES 12/6/0 12/06/06 0106 /06/07 1 PD 103564103000-6825 19.00 Check Nunn: AP00105596 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lpd: 0.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.38 Paid: 183.38 Ttx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.38 Total: 183.38 V00046 AZUSA PLINBIv; 03089591N 308959-I(J 09/25/06 10/25/06 1 FD 1025420000-6563 2.27 V00046 AZUSA PLUMBING 0309064IN 309064 -IN 09/25/06 10/25/06 1 PD 1025420000-6563 50.21 V00046 AZUSA PLUvBII\G 0309122IN 309122 -IN 09/25/06 10/25/06 1 PD 1025420000-6563 101.53 V00046 AZMA PLUGM 0309734IN 309734 -IN 10/19/06 11/19/06 1 FD 1025420000-6563 9.54 V00046 AZCISA PLFNIBM 0311009IN 311009 -IN 12/01/06 01/01/07 1 FD 1025420000-6563 18.98 V00046 AZC14A PLUBIIZ 0311148IN 311148-I(J 12/04/06 01/04/07 1 FD 1025420000-6563 22.92 V00046 AZCJSA PLLMBIN3 0311191IN 311191 -IN 12/06/06 01/06/07 1 A0 1025420000-6563 24.46 V00046 AZLFA PLLM2IN3 0311332IN 311332 -IN 12/13/06 01/13/07 1 FD 1025420000-6563 24.55 V0 AZUSA-PLUvBM 0311379IN 311379 -IN 12/13/06 01/14/07 1 FD 1025420000-6563 6.28 Niun: AP00105597 Totals: Tax: 0.00 Chrg: 0.00 Put y: 0.00 Disc: 0.00 Dist: 0.00 LT)d: 0.00 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.74 Paid: 260.74 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.74 Total: 260.74 V0046 V0046 BASIC =CAL BASIC CI-)1T'ffCAL SI5273068##SSI5273068 V=#1 ( SI5273087 #SI5273087 (FN= 2 8 0 02/01/07 03/01/07 1 02/01/07 03/01/07 1 FD 3240722744-6563 PD 3240722744-6563 572.25 1,886.48 V0046 BASIC ClUCAL H1 SI5273088 I5273088 WELL #3 ( 02/01/07 03/01/07 1 ID 3240722744-6563 320.13 Check Nun: AP00105598 Totals: Ci of Azusa HP 9000 03/13 07 A/ P TRANSACTIONS 238 'IUB WR 13, 2007, 9:46 PM --- req: -------leg: CGL JL --- loc: BI-T�SI-I --- job: 498308 #J029----pgn: CH520 <1.52> rpt id: 02 SJU: Check Noun SE= Check Issue Dates: 021607-022807 Check Nan: AP00105598 PE ID PE Nave Invoioe Nxrb-x De =pticr Inv hate We Date Div St Accoult AnionZt Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 2,778.86 Paid: 0.00 2,778.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,778.86 Total: 2,778.86 V52 EEE REMOVERS 580896 #580896. 10/26/06 11/26/06 1 PD 1025420000-6493 95.00 Noun: Tax: AP00105599 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 u1m d: 0.00 Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Total: 95.00 95.00 V08986 , J= 628600670406 Liifofns & Lan -,dry 10/12/06 03/01/07 1 FD 1025420000-6201 50.11 Check Nun: Tax: AIS00105600 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��a� d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 50.11 Paid: 50.11 'Ibtal: 50.11 50.11 V00081 Erx=CK'S AUT 3151 CD LOG IVD 315-1: A-4 REPL 02/01/07 03/01/07 1 PD 1020320000-6825 349.49 V00081 RK=CKIS AUT 3151 CD LOG NJ 315-1: LAECR 02/01/07 03/01/07 1 PD 1020320000-6825 144.43 Check Nims: Tax: AP00105601 Totals: 0.00 Chrg; 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: Tax: 26.64 Chrg: 26.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 467.28 Paid: 467.28 Total: 493.92 493.92 A840 CABIIDD, RIQ3 06527 SLpplies/oxputer/Shall e 07/25/06 03/01/07 1 FD 4849930000-6527 32.45 V01840 CABILDD, RICH 135169 SL#plies/Q�xiter/Scall e 11/27/06 03/01/07 1 FD 4849930000-6527 4.32 V001840 RICH 17523ABILDO6.79 0 %01%07 07 1 PD 4849930000-6527 16.14 V27 C, RICH 51580 S #Dlie�s% /Shall e 02/10/07 Check Nims: Tax: AP00105602 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.70 Paid: 89.70 Ci of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS OP�39 MPR 13, 2007, 9:46 AM ---req: -------leg: C3, JL,--lcr-: BI-Tr7�-I--- 3db: 498308 #J029 ---- pgr: C1520 <1.52> rpt id: 02 Check Nun SECE'vI Check Issue Dates: 021607-022807 Check Nun: AP00105602 PE ID PE mane h mice Nurber Des=pticn Inv Date Due Date Div St Aeoamt Anumt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.70 'Total: 89.70 VDAM1 CZMvPM CII' 2354 M= CB114: DELUXE MAM 01/30/07 03/01/07 1 PD 2820310042-6569 1,230.75 VCW CU4vPM CST 2354 MMa, DE002: SMEENM SIP. 01/30/07 03/01/07 1 PD 2820310042-6569 64.95 Check Nun: AP00105603 'Totals: Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 95.70 CYn_ : 40.00 Duty: 0.00 Disc: 0.00 Dist: 1,160.00 Paid: 1,295.70 Tax: 95.70 Chrg: 40.00 Duffy: 0.00 Disc: 0.00 Dist: 1,160.00 Tttal: 1,295.70 V06432 C12441STICATICP S 55266 Tn1PTAT r, LLTGEHPR/PA FCR S 02/01/07 03/01/07 1 PD 2820310041-6835 1,850.00 Check Nun: AP00105604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 1,850.00 Paid: 1,850.00 TcIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Total: 1,850.00 V00310 OJVM OFFICE E 16492 V00310 O7VM OFFICE E 16492 • 00 Chi.- • 00 • • • • i . INV# 16492: TRAVEL 01/30%07 03/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: 00 D ty: 0.00 Disc: 0.00 Dist: INV:252218 PRisaE Z FccD 02/01/07 03/01/07 1 too goo INA, 95.00 4.50 0.00 Upard: 0.00 99.50 Paid: 99.50 99.50 'Total: 99.50 PD 3140711920-6230 234.50 0.00d: 0.00 234.50 L 'd: 234.50 234.50 'Total: 234.50 ID 1020310000-6575 367.32 • 00 ••ma��y., • •• i•T • 00 1 V02740 WE MWIN 11068760 1 • 00 Chi.- • 00 • • • • i . INV# 16492: TRAVEL 01/30%07 03/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: 00 Duty: 0.00 Disc: 0.00 Dist: 00 D ty: 0.00 Disc: 0.00 Dist: INV:252218 PRisaE Z FccD 02/01/07 03/01/07 1 too goo INA, 95.00 4.50 0.00 Upard: 0.00 99.50 Paid: 99.50 99.50 'Total: 99.50 PD 3140711920-6230 234.50 0.00d: 0.00 234.50 L 'd: 234.50 234.50 'Total: 234.50 ID 1020310000-6575 367.32 40 City of Azusa HP 9000 03/13/07 A/ P T R A N S A C T I ,O N S �P e�02 'TUE MSR 13, 2007, 9:46 PM --- req: -------leg: M JL --- lcc: BI-'I➢�I--- 3cb: 498308 #J029 ---- pgm: CUB20 <1.52> xpt id: IRE1 02 =: Check NLHn SELBCT Check Issue Dates: 021607-022807 Check Nun: AP00105607 PE ID PE Nacre Inwice Nurber Description Inv Date Are Date Div St Amt Arrxnzt Check Num: AP00105607 Totals: • • • • r . • •• • • •• • #07 t•9• y r. .y. 3882 Check Nurn: AP00105608 Totals: • •0 C • •• C • •• • • � r- nr ra r. • •.• 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: PERFIFPD'= FUN NIGT/2-2 02/15/07 02/27/07 1 0.00d: 0.00 367.32 d: 367.32 367.32 Total: 367.32 FD 1030511000-6625 250.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uzmd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 'TRAVEL ADVIMUCIM Qa\F 02/07/07 03/01/07 1 Check Nun: AP00105609 Totals: Tax: 0.00 Cheg: 0.00 Duty: Tax: 0.00 Chzg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Dty: • :•• a ia-M • •: Check Nims: AP00105610 Totals: Tax 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: T: 24.63 Clmq: TA CRUZ iA 24.63 Chep: V07260 ESPEV'S CDP SH 3156 V07260 ESPIM'S COP SH 3156 V07260 ESPH\D' S CIDP SH 3156 V07260 ESPM' S CDP SH 3156 V07260 ESPI D'S CDP SH 3156 V07260 ESPM I S CIDP SH 3156 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: #30859 INIE cR PIANP mu 02/01/07 03/01/07 1 ID 1020310000-6235 337.39 0.00 d: 0.00 337.39 d: 337.39 337.39 Total: 337.39 FD 3140702935-6840 323.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 298.50 Paid: 298.50 Total: TA CRUZ iA 01/30/07 03/01/07 1 PD 2820310041-6569 RWIWI SC-7009 SANTA CRUZ 10 SFC 01%30%07 03%01%07 1 FD 2820310041-6569 03%01%07 1 PD 2820310041-6569 SC69 MI E FUSES S 01%300%07 LABCIR: RETE Ldg= 01/30/07 03/01/07 1 FD 2820310041-6569 0.00 323.13 323.13 90.51 14.01 28.02 242.44 26.94 150.00 City of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS 'ICH YAR 13, 2007, 9:46 AM ---req: RLBY-------leg: C3, JL --- loc: BI-TrXI-I--- job: 498308 #J029 ---- P3n: X20 <1.52> =: Check NLrn SEMCT Check Issue Dates: 021607-022807 Check Urn: AP00105611 PE ID PE NLarre Invoice NLnber De=pticn Inv Date We Date Div St Accmt Aim nit Clerk Nim: AP00105611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 28.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.00 Paid: 551.92 To28.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.00 Tbtal: 551.92 V02632 HI -WAY SAF= 66006 #66006 'IRA=C C= & CO 02/01/07 03/01/07 1 PD 3240723761-6493 172.12 Check NLM: AP00105612 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlPal 0.00 Tax: 13.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.00 Paid: 172.12 Tax: 13.12 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.00 Total: 172.12 V03432 HJvE DEFOr, THE 4030023 0605 03 99774 NffSC. SUPPL 02/01/07 03/01/07 1 PD 3240723761-6563 31.28 V03432 ME DEFOr THE 4194238 �p605 19 89144 MISC. SUPP 02/01/07 03/01/07 1 PD 3240723761-6563 159.22 V03432 HM D=, THE 4596208 #0605 59 72526 CIT= Li 02/01/07 03/01/07 1 ID 3240722747-6815 69.07 Check Nim: AP00105613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 toad: 0.00 Tax: 19.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.80 Paid: 259.57 Tax: 19.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.80 Total: 259.57 V00210 HDSE-IvPN IIs. 2150186000102#$2150186-0001-02 11/15/06 12/15/06 1 FD 1025420000-6835 49.43 V00210 =-NPN INC. 2154488000102 #2154488-0001-02 NUSC. SU 02/01/07 03/01/07 1 FD 3240723766-6563 67.48 O NLgn: AP00105614 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tax: 5.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.77 Paid: 116.91 Tax: 5.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.77 'Total: 116.91 V03903 =, SIEPHAN 030507 Check Nm: AP00105615 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TPAVEL ADVI= M1v1r C 02/21/07 03/01/07 1 PD 1020310000-6221 555.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00. Paid: 555.00 City of Azusa HP 9000 03/13/07 MR 13, 2007, 9:46 PM ---reg: - - OHI : Check Nsn SECT Check Issue Dates: 021607-022807 Check Nims: AP00105615 A/P TRANSACTIONS U=02 PE leg: M JL---loc: BI-'I'EXI3--- 3ob: 498308 #J029 ---- pgn: X20 <1.52> rpt id: 02 PE ID PE Nacre Invoice Nrrt r Des=pticn Inv Date Due Date Div St Acoamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 Total: V04161 HIM CUq=O 120947 •.; •� •00Totals: 0.00 C . 00 • E00• V00343 J & J' S SF= 14475 Check N rn: AP00105617 Totals: Tax: 0.00 Chzg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 4120947 11/15/06 12/15/06 1 PD 1025420000-6805 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaia: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.98 PPaaii 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.98 Total: #14475 02/01/07 03/01/07 1 PD 1025410000-6625 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: V06552 iN\E INC 17320867 #17320867 IIEJATOR NRIINIB 02/01/07 03/01/07 1 Check N rn: Tax: AP00105618 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 KCNICA M11SMA 206869996 206869996/CDPIES OVE27M 01/05/07 02/06/07 1 �k Nun: Tdic AP00105619 Tbtals: 0.00 CYug: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Pmxmt 555.00 20.98 0.00 20.98 20.98 965.05 0.00 Imp d: 0.00 965.05 Paid: 965.05 965.05 Total: 965.05 PD 3140702935-6835 200.80 0 0 0.. . 0"I 200.80 •.. 200,41 200.80 Total: 200 -.-Of PD 1045950000-6536 M6181 0.00 Cyd: 0.00 79.00 Paid: 79.00 79.00 Total: 79.00 V00212 LEIS SAW & LAW A39006 #A 39006 11/20/06 12/20/06 1 FD 1025420000-6560 206.80 Check Nmr: AP00105620 Totals: City of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS MSR 13, 2007, 9:46 PM ---req: RLPY-------leg: a JL --- loc: BI -=---job: 498308 ffX29---- p9m: CH520 <1.52> S�ZP: Check Nun SE= Check Issue Kites: 021607-022807 Click Nun: AP00105620 PE ID PE Nacre Invoice Nurtei Descriptio #171 V06344 Inv Date Due Date Div St Accamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: t� 0.00 id: Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 206.80 Paid: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 206.80 'Total: INV V06344 MISSICN LU\11\utt 17867918 INV V06344 MISSICN LIlNEN&IJ 17867918 INV V1082 M?1=, MSA 003634 Fees/Rec Class/Gerieral V06344 01/31/07 03/01/07 1 FD 1025410000-4724 Check Nun: AP00105621 'Totals: �a���aaaxxxx 0.00 Cling: 0.00 Duty: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 Paid: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.00 'Total: V06344 MISSICN L=&U 17867909 #171 V06344 MISSICN LTNEN&U 17867911 INV V06344 MISSICN MENU 17867912 171 V06344 MISSICN L=&U 17867913 17! V06344 MISSICN TTNa\19J 17867914 17! V06344 MISSICN LUEN&U 17867915 17! V06344 MISSICN LUEN&U 17867916 INV V06344 MISSICN LREMU 17867917 #17! V06344 MISSICN T TNFN6.[T 17867918 INV V06344 MISSICN LU\11\utt 17867918 INV V06344 MISSICN LIlNEN&IJ 17867918 INV V06344 MISSICN =&U 17867919 INV V06344 MISSICN LM\EN& J 17867919 INV Nun: AP00105622 'Totals: �a���aaaxxxx 0.00 Cling: 0.00 Duty: 000 0 00 Dity: Max:Max: 0.00 cyzg: 0.00 LL: ILAAU 02/0 /07 o3ZO - 07 1 .VIC: 02/01/07 03/01/07 1 .VIC: 02/01/07 03/01/07 1 oz%oi%o7o3%oi%o7iFM SID 02%01%07 0 %01%07 1 LFII 02/01/07 03f01/07 1 LNI LINT o2X01Z0� o3%oi%o7 1 NIF 02HIF /01/07 0307 /01%07 1 PD 3240721795-6201 PD 1020310000-6575 FD 3140711902-6201 ID 3140711902-6201 PD 3240721795-6201 PD 3340735880-6201 FD 4355667000-6201 PD 1045830000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1055666000-6493 FD 1055666000-6493 PD 1055666000-6201 r. i• V-1 IPO: POWRI 0.00 206.80 206.80 32.00 0.00 32.00 32.00 158.88 114.91 42.12 88.45 47.50 438.16 12.40 14.67 51.07 25.68 11.90 4.73 11.55 0.00 Disc: 0.00 Dist: 0.00Lhid: 0.00 0.00 Disc: 0.00 Dist: 1,022.02 Paid: 1,022.02 0.00 Disc: 0.00 Dist: 1,022.02 'Total: 1,022.02 V10183 MITCHELL, J. DA 003621 _ Fees/Rec Class/Gaieral 01/31/07 03/01/07 1 Check Nun: AP00105623 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1025410000-4724 0.00 UT)aid: 32.00 Paid: ripAtfAl 0.00 32.00 City of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS ILw MW 13, 2007, 9:46 PM --- req: -------le3: GL JL --- lcc: BI -TD I---jcb: 498308 W029 ---- p9m: CH520 <1.52> SOLI': Check Num SE= Cf-ck Issue Ikites: 021607-022807 Check Noun: AP00105623 PE ID PE Nacre Invoice Nlud:er D?s=pticn Inv Date Due Date Div St Acc =-it 44 rpt id: CM=02 Tax: 0.00 Cling: 0.00 DLty: 0.00 Disc: 0.00 Dist: 32.00 . Tbtal: V00403 NENR7VIA REFS 114335 U,4#114335/RANM KU SVP/S 02/01/07 03/01/07 1 FD 1055651000-6539 Nian: AP00105624 Totals: 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,586.13 Total: 11586.13 TIIM N221975: SHARPIE GRI 0.00 CY xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uyaid: FD 4849941000-6530 0.87 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.55 Paid: Tax: 0.87 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.55 Total: V06173 MI)Rusag,S HEAL 102626 Check Num: AP00105625 Totals: Tax: 0.00 � T : Tit: 0.00 Chxg: OFFICE MAX CMT 011803 OFFICE NAX CONI' 011803 OFFICE MAX CCNTf 011803 OFFICE MAY CMT 011803 OFFICE NAX CMT 011803 OFFICE MAX C11\TT 011803 OFFICE MAX Ca\lr 011803 Check Noun: AP00105626 Totals: 0.00 Chrg: 11.46 Chxg: 11.46 Chrg: V01480 EC M LL GJV. S3 V01480 PC MALS, MV. S3 V01480 PC MALS, GOV. S3 Click Nluun: AP00105627 Totals: PIR: = 32.00 11.42 0.00 11.42 11.42 Invoice #102626 for meals 02/01/07 03/01/07 1 PD 2125541000-6655 1,586.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �T�'d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,586.13 Paid: 1,586.13 0.00 Daty: 0.00 Disc: 0.00 Dist: 1,586.13 Total: 11586.13 TIIM N221975: SHARPIE GRI 01/30/07 03/01/07 1 FD 4849941000-6530 10.00 = A512331: MM LEIRAT 01/30/07 03/01/07 1 FD 4849941000-6530 14.06 rI M M29949: AVERY FLIPC 01/30/07 03/01/07 1 PD 4849941000-6530 17.34 ITEM H190002: SWING= 01/30/07 03/01/07 1 PD 1020310000-6530 64.94 ITFM H174741: SWENUM E 7 01/30/07 03/01/07 1 FD 1020310000-6530 32.45 PD I II LLaaW121335: BIFG 55T -T BP 01%3 % 7 03/01/007 1 FD 1020310000-6530 5.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LyLraa 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.95 Paid: 150.41 0.00 Arty: 0.00 Disc: 0.00 Dist: 138.95 Total: 150.41 101 Vffi�SCNIC VP920B 19" LCD 01/30/07 03/01/07 1 PD 4849930000-7142 548.42 03/011/7 X101 OFFTCEJET 74100 NFFPP 01/30/07 1 PD 4849930000 7142 439.070 City of Azusa HP 9000 03/13/07 TUE, WR 13, 2007, 9:46 PM---xeq: MW- S3RF: Check NLrn SE= Check Issue Dates: 021607-022807 Check Nun: AP00105627 A/P TRANSACTIONS Paqe45 --leg: C3. JL --- loc: K-TEI�-D---jcb: 498308 # M29----p9m: CUB20 <1.52> rpt id: �] 02 PE ID FE Nane hTvoice Mffber D--=pticn Inv Date Due Date Div St Acocumt A=t Tax: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuDaid:. 0.00 Tax: 75.31 CYzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 928.81 PPaaiid: 1,004.12 Tax: 75.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 928.81 Tbtal: 1,004.12 V000 QLPNIUK C aSUMT AZ2002002 MTIRAC TED FIT rNF UM SE 02/09/07 03/01/07 1 PD 3455665000-6493 6,2S6.00 Check Niunv AP00105628 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,256.00 Paid: 6,256.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,256.00 - Total: 6,256.00 V10186 &6=, Ca=LA 003637 Fees/Rec Class/Caneral 01/31/07 03/01/07 1 ED 1025410000-4724 64.00 Check Nian: AP00105629 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Th �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Paid: 64.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.00 Total: 64.00 V10149 SCHDM ;I -D INC 283987 = SA601Md1: 13" X 34" 01/30/07 03/01/07 1 PD 2820310046-6563 404.61 V10149 SCHDCL-TFSIi INC 283987 = SA60Z4gi : 13" X 34" 01/30/07 03/01/07 1 PD 2820310046-6563 209.85 V10149 SCHCX)L-= INC 283987 ITW &A,728vka : 13" X 34" 01/30/07 03/01/07 1 FD 2820310046-6563 209.85 V10149 SCHDCL-TD I INC 283987 = SA620FKI: 24" X 24" 01/30/07 03/01/07 1 FD 2820310046-6563 509.85 V10149 SCOL-= Dr 283987 = SF220FK : AULLT SIZE 01/30/07 03/01/07 1 PD 2820310046-6563 159.00 SCHDCL, "fi = 284376 ITW SF0691vM : 13" SIOP S 02/01/07 03/01/07 1 FD 2820310046-6563 110.06 C3iec9 DhAn: AP00105630 Totals: Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDa id: 0.00 Max: 0.00 Chrg: 209.12 Arty: 0.00 Disc: 0.00 Dist: 1,394.10 d: 1,603.22 Tax: 0.00 Chrg: 209.12 Duty: 0.00 Disc: 0.00 Dist: 1,394.10 Total: 1,603.22 V02307 SvPIU & MAL 2156 Check Nisn: AP00105631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 1025410000-6625 132.13 0.00 Ummid: 0.00 City of Azusa HP 9000 03/13 07A/ P TRANSACTIONS ,p� 46 NP?R 13, 2007, 9:46 PM ---req: -------leg: GL JL --- loc: BI-TE7rH--- 7cb: 498308 #J029 ---- pgrr: CH520 <1.52> rpt id: CR;M02 9DRI': Check Num SECFZ.T Check Issue Dates: 021607-022807 Check Num: AP00105631 PE ID PE Mane Invoice Nuffber D2=pticr Inv Date Due Date Div St Acc ult kn mt 0.00 Dat y: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 132.13 Paid: 132.13 Total: 132.13 132.13 Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: V10000 SPECIALIZED EfE 1905 INVOICE #1905, n VIMY EL 02/01/07 03/01/07 1 PD 3340735910-6815 154.00 Num: AP00105632 Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 mud: Paid: 0.00 154.00 Tax: 0.00 0 -mg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 154.00 154.00 Total: 154.00 Tax: V00254 SCN BAXE CZMPA 280777 P100: P00016 -LA RB37LAR S 01/19/07 03/01/07 1 P00016 -LA R33JIAR S 01/19/07 03/01/07 1 PD 1020310000-6563 FD 1020310000-6563 297.69 297.69 V00254 V00254 SCN 2ADCE CavPA 280777 S[N BADS CCT'➢'A 280777 P100: P100: P00016 -LA RB3JiAR S 01/19/07 03/01/07 1 IM TE SIL 01/19/07 03/01/07 1 PD 1020310000-6563 PD 1020310000-6563 446.53 446.53 V00254 V00254 SCN BADE C WA 280777 S[N BAIM CaVIA 280777 P100: P00016-c SC: SLLTKTNF MSE FCR P10 01/19/07 03/01/07 1 PD 1020310000-6563 121.78 Check Nunn: Tax: AP00105633 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Paid: 0.00 1,610.22 Tax: 122.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 1,487.50 1,487.50 Total: 1,610.22 Max: 122.72 Chrg: 0.00 Duty: V00952 Tom, RICHARD 021207 RFDB/INImEr C Y,= 02/12/07 02/28/07 1 ID 3340775570-6915 53.99 Check Num: Tox: AP00105634 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh )ai Paid: 0.00 53.99 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 53.99 53.99 Total: 53.99 V00102 LlBD SER 120070109 INVOICE #1200470109, CAZO1 02/01/07 03/01/07 1 01/70 /01/07 PD 3340735940-6493 112.00 12.00 VV000102 U kD SER 120070111 EW#1200701110 NEI�J�DDIGT 02/01/07 0307 1 A3 1255661000-6493 193 Check Num: Tax: AP00105635 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I d: 0.00 City of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS NPR 13, 2007, 9:46 AM ---req:-------le3: C4, JL --- loc: BI -=---job: 498308 #J029 ---- pgn: X20 <1.52> rpt id: �47 02 Check Nun 626- 1975078012807 626- S= Check Issue Dates: 021607-022807 1975078012807 626- C%ck Nun: AP00105635 626- 1975078012807 626- PE ID PE Nane Invoice Nurloer DE!s=pticn IrN Date Due Date Div St A.ccannt A=L Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Dist: 390.40 Paid: 0.00 Disc: 0.00 Dist: 390.40 'Total: 390.40 390.40 V*2 URBAN GZAFFTTI AZU2701 Check Num-. AP00105636 Totals: Tax: 0.00 CYZq: Tax: 0.00 Chrg: Tax: 0.00 9: CIaq= SERVICES FCR GRA 01/31/07 03/01/07 1 PD 1055664000-6493 4,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhro3id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,500.00 Paid: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,500.00 Tbtal: 1975078012807 626- 1975078012807 626- 1975078012807 626- 1975078012807 626- 1975078012807 626- 1975078012807 626- 1975078012807 626- 1975078012807 626- 1975078012807 626- 1975078012807 626- 1975078012807 626- 1975078012807 626- 1975078012807 626- 1975078012807 626- 1975078012807 626- 1975078012807 626- 3349930012807 626- 6334000012807 626 - Check Nun: AP00105637 Totals: Tlx: 0.00 Chxg: Tax: 0.00 Chrg: Tbx: 0.00 Chrg: V06149 V=, TIM 012607 0.00 Duty:, 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 1.4 m 10 1.-.YA uuDmIRP 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/26/07 02/28/07 1 0.00 4,500.00 4,500.00 209.62 6,249.01 1,274.48 581.62 220.52 246.24 302.57 248.45 69.81 239.90 20.86 35.50 40.02 33.59 242.53 38.86 186.29 4,284.66 0.00d: 0.00 14,524.53 d: 14,524.53 14,524.53 Total: 14,524.53 PD 3340775570-6915 39.95 Cites of Azusa HP 9000 03/13/07 A/ P T R A N S A C T I,O N S pace 48 m ➢Rn 'I" Onm o.ati BM ---ra. IRV------- leni: JL---loc: BI-TD3-I---Job: 498308 #J029 ---- pgn: CE 520 <1.52> upt id: CH;S IO2 s=: Check Nm SECT Check Issue Dates: 021607-022807 check Nims: AP00105638 PE ID PE Narre Dwoice anbar Descriptio Inv Date Due Date Div St A Mt. Pr szt • - .•• • Totals: • 00 • •• • r •••• A85 W=SaT, ]ERRY 030607 Check Nun: AP00105639 Totals: • •• • • •• • • •• • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D,rty: 0.00 Disc: 0.00 Dist: 0'.00 Drty: 0.00 Disc: 0.00 Dist: TpAVEL AIR7/HMCllDE = 02/07/07 03/01/07 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: V00278 zERcxaaRpcpATI 022933042 V00278 X=CCIUPJ= 022933054 Check NLrn: AP00105640 Totals: _ • •• • • •• • 0.00 • . V03712 YELLOW PAM DIR 021307 Check Num: AP00105641 'Totals: 0.00 Chug: 0.00 M-: .0.00 C. V01791 ACTIVE RACE 10207 Check Urn: AP00105642 Totals: ax: 16.90 �: INV:022933042 XEROX M= 02/01/07 03/01/07 1 Invoice 4022933044 for Ja 02/01/07 03/01/07 1 V00278 X= CaRr= 022933044 #022933054 02/01/07 03/01/07'1 x.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: Ulifoxms & Lau -&y 02/13/07 03/01/07 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: Ta\E 2-MIC.F1CHE+LABCR/TRA 02/05/07 03/05/07 1 0.00 Ui�aud: 0.00 39.95 Paid: 39.95 39.95 'Ibtal: 39.95 PD 1020310000-6235 529.34 0.00 UjDaid: 0.00 529.34 Paid: 529.34 529.34 Total: 529.34 FD 1020310000-6845 85.21 PD 1025543000-6840 85.21 PD 1025410000-6835 123.32 0.00i� d: 0.00 293.74 Paid: 293.74 293.74 Total: 293.74 PD 1025420000-6201 198.00 0.00 UjDai 0.00 0 • 00 •• Total: •• PD 1035611000-6845 364.90 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 130.00 Duty: 0.00 Disc: 0.00 Dist: 218.00 Paid: 364.90 City of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS P 49 rvPR 13, 2007, 9:46 AM ---req: -------leg: CL JLr--loc: BI -TAH ---job: 498308 #J029 ---- pgn: CH520 <1.52> rpt id: CHFMO2 SaU: Check Num SETT Check Issue Dates: 021607-022807 Clock Nun: AP00105642 PE ID PE Narre hwoice NLnbeS Descr pticn Inv Late We Date Div St Ptcamt Pnxxuit Tic: 16.90 Chrg: 130.00 Duty: 0.00 Disc: 0.00 Dist: 218.00 Total: 364.90 AIR -EX AIR M 40634 INV $ /01/07 1 PD 1055666000-6493 128.00 VVW3 AIR -EX AIR C3 40635 INV #40635//NJISEY WIR " 02/01/07 0307 07 1 FD 1055666000-6493 216.00 Check Num: AP00105643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.00 Paid: 344.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.00 Total: 344.00 V00015 AQ-DA� 18384 INV #18384/FUIgMIN S�U C 02/01/07 03/01/07 1 FD 1055666000-6493 360.00 Check N.mi: AP00105644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LYUE4 : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V00046 AZUSA PLIP43IIZ 0311915IN INV #0311915-%/(M14PACI 3 01/12/07 02/1"3/07 1 PD 1055666000-6563 165.95 V00046 AZUSA PLUVBM 0311939IN 311939 -IN C�LV CAPS 1/1 01/12/07 02/13/07 1 FD 1055666000-6563 17.00 V00046 AZUSA PLLMBII3 0311955IN 311955-ZN C2MCICRS C]1 01/12/07 02/13/07 1 PD 1055666000-6563 8.74 V00046 AaM PUN&RU 03121101N 312110-I� SC. SUPP� 01/15/07 02/16/07 1 PD 3240721903-6825 9.04 V00046 A� PLUvBM 0312275IN 312275 -IN C Y 1 01/17/07 02/18/07 1 FD 1055666000-6563 325.76 V00046 AMEA PUNIBM 0312276IN 0312276- DISRb9S ELL 01/17/07 02/18/07 1 FD 1055666000-6563 9.70 AZLISA PUPBDU 0312298IN 0312298-1�3" LIFT = 01/17/07 02/18/07 1 PD 1055666000-6563 212.99 TA6 46 AZUSA PUM M 0312342IN 312342-IN/EFdabM V IE 01/19/07 02/20/07 1 FD 1055666000-6563 318.45 Check Nurn: AP00105645 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �: 0.00 Tax: 81.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 986.25 1,067.63 Tax: 81.38 C11rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 986.25 Total: 1,067.63 V)0088 B&K 140.62 V00088 B&K �rBMIC WE 52198586001 #52198586?001 IUSC/. SUPPL 02/01/07 03/01/07 1 PD 3240622747-6815 City of Azusa BP 9000 03/13/07 A/ P T R A NSACTIONS P50 YAR 13, 2007, 9:46 PM ---req: -------leg: C.L JL --- 1OC: BI-'I>�i--- jcb: 498308 V029 ---- p3n: Cd 520 <1.52> rpt id: 02 Check Num SE= Check Issue Dates: 021607-022807 PE ID PE Natte Dvoice Uxter Ieiption Inv Date Die Date Div St Acaxnit PjrcL= Check Ilan: AP00105646 'Ibtals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 Tax: 14.11 �: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 170.97 Paid: 185.08 170.97 'Ibtal: 185.08 Max: 14.11 Chrg: 0.00 Duty: 4015 BARNEY,s LOCI<EM32244 • .-ck NLrn: AP00105647 Totals: Tax: 0 00 • 00 • 00 • CEVU DCB4428 V02537 EOM39 • .0I� � . . 00• 09 • 6:09 • INV:32244 P-8, REPAIR = 02/05/07 03/05/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty::? 0.00 Disc: 0.00 Dist: INV# DDCK6839: 01/105/07 007 2/14/07 1 07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.99 Duty: 0.00 Disc: 0.00 Dist: 7.99 Duty: # 0.00 Disc: 0.00 Dist: INV 06 012707 1 INV #19118/EXT.SW FCR SR 12/27.SW RR SP /06 01/27/07 1 Check Nun: AP00105649 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 6.19 Chrg: 110.00 Duty: 6.19 Chrg: 110.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: V05760 FPJ&ST ME SP 329941 INWICE 32994-1, = 422 02/05/07 03/05/07 1 FD 1020310000-6825 Ijm#lol 0.00 Id: 0.00 75.00 Paid: 75.00 75.00 Total: 75.00 PD 3140711903-6530 87.93 FD 4849930000-6835 611.00 0.00 ._ . 0.00 htal_ . 684.85 T: 698.93 FD 1055666000-6493 110.00 PD 1055666000-6563 81.19 0.00 0.00 75.00 Paid: 191.19 75.00 Total: 191.19 PD 3340735830-6566 108.57 Check Num: AP00105650 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.88 Chrg: 6.79 Duty: 0.00 Disc: 0.00 Dist: 94.90 Paid: 108.57 Tax: 6.88 fig: 6.79 Duty: 0.00 Disc: 0.00 Dist: 94.90 Total: 108.57 City of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS MAR 13, 2007, 9:46 AM ---req: RLW-------leg: Q, JL,--loc: BI -=---job: 498308 W029 ---- pgn: CH520 <1.52> Ste': Check Duan SELFX'P Check Issue Dates: 021607-022807 Check Dion: AP00105650 Page 51 rpt id: GffMT02 FE YD PE Nacre LTVoice Mximr Dx pticn Inv Date Due Date Div St Account V10203 FER,1!4I�IDF.L, JCEE 022707 STi'LNII'/150W 9TWG= M4zZ 02/27/07 03/01/07 1 PD 8010125000-6645/5058 #k Nun: AP00105651 Totals: V00026 100612507 GO CQ T 12087005/320N 1 01/25/07 0207 %14%07 1 1ie�sC[ Tbx: 0.00 Clxg: 0.00 a 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urua�id: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75,000.00 Paid: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75,000.00 Total: V00026 GAS COMPANY, TH 1380206700212507 13802067002/735N AN= 01/25/07 02/14/07 1 V00026 GAS COMPANY, TH 1590207200612507 15902072006ZI329N SAN CSB 01/25/07 02/14/07 1 V00026 CAS Ti 716208700512507 �Y; 71 V00026 100612507 GO CQ T 12087005/320N 1 01/25/07 0207 %14%07 1 Check Nun: AP00105652 Totals: Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 DaLy: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02710 G?AI= 9280374100 1216 INV#928 1 V02710 INC, W 374100 FLAG W.C. 01/22/07 0207 /21/07 07 1 Check Nun: AP00105653 Totals: Tax. 0 �9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.4 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04039 H%BJ<ER B2JIFMEN W15193 INV #W15193/WARRANT-S\?C 1 01/23/07 02/23/07 1 Clock Nun: AP00105654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.36 Chrg: 49.00 Duty: 0.00 Disc: - 0.00 Dist: Tax: 0.36 Chrg: 49.00 Arty: 0.00 Disc: 0.00 Dist: 75,000.00 0.00 75,000.00 75,000.00 PD 1055666000-6910 266.66 PD 1020310000-6910 148.23 FD 1025550000-6910 634.23 FD 1025410000-6910 177.12 0.00d: 0.00 1,226.24 d: 1,226.24 1,226.24 Total: 1,226.24 HD 3240722711-6563 128.29 FD 1055666000-6563 61.38 0.00 Uyaid: 0.00 175.22 Paid: 189.67 175.22 Total: 189.67 AD 1255661000-6493 53.77 0.00 d: 0.00 4.41 d: 53.77 4.41 Tbtal: 53.77 Ci of Azusa BP 9000 03/13 07 A/ P T NAR 13, 2007, 9:46 AM ---req: -------leg: GL JL --- R A N S A C T I,O N S loc: BI -T= ---Job: 498308 #J029----Pgn: CH520 <1.52> rpt id: �52 02 9CKI: Check Nun SEf= Check Issue Dates: 021607-022807 Check Urn: AP00105655 PE ID PE Nme Ir ioice Umbar Eesc pticn Inv Date Due bite Div St Ac=mt Pmt IUL ((AA 1 PMr 21802755001 #21802755-00 12/06/06 01/06/07 1 12/08/06 01/08/07 1 PD 1025410000-6493 PD 1055666000-6830 234.28 294.53 V02422 V02422 FiF37iZ (A-1 RENT 21817855001 21817855-0011%PLAT� Check Nisn: Tax: AP00105655 Totals: 0.00 Cixg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 528.81 Paid: 528.81 Total: 528.81 528.81 c 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00210 ISE -NPN INC• 2153807000102 #2153807-0001-02 MISC. SU 01/22/07 02/22/07 1 PD 3240723766-6563 39.87 Check Noun: Tax: AP00105656 Totals: 0.00 Ch 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00 Tax: Tax: 3.04 Cog: 0.00 Duty: 3.04 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 36.83 Paid: 36.83 Tbtal: 39.87 39.87 V00934 JACMS, JOE 5833 Prrrgam Expense Program 02/08/07 02/21/07 1 02/12/07 02/21/07 1 PD 1025410000-6625 FD 1025410000-6625 63.20 96.61 V00934 V00934 JACIJHSI JOE 8064 JA=, JOE 8225678 Pmcgr EgDense 02/07/07 02/21/07 1 PD 1025410000-6625 75.00 Check NLmt: Tax: AP00105657 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 234.81 Paid: 234.81 Total: 234.81 234.81 Tax: 0.00 Chxg: 0.00 Arty: aa•D NFG & SUP 1117-9-1 AP00105658 Totals: 00 • n . Tax: 8 0 • 0: • INV #111794/CFPNM SUPP 01/22/07 02/23/07 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 1055666000-6554 106.03 0.00 UjDaxd: 0.00 97.95 Paid: 106.03 97.95 Total: 106.03 V01132 LOS AN= SUP 020307 SLIlZOfIRMSS CMLB= CN B 02/03/07 03/03/07 1 PD 1020310000-7075 4,444.00 Check Urn: AP00105659 Totals: City of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS P53 ITR 13, 2007, 9:46 AM ---req: -------leg: Cd, JIT--loc: BI-TFXI-I--- jab: 498308 #J029 ---- pgn: CH520 <1.52> rpt id: CF=02 Check Nun SIT Check Issue Kites: 021607-022807 Check Nun: AP00105659 PE ID PE Nane Invoice N Luber De=pticn 0.00 Lw Date Due Date Div St Acax ATcuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,444.00 Paid: 4,444.00 Max: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41444.00 Total: 4,444.00 AM5PS13 Check Nun: AP00105663 'Totals: Tax: RISK & IN 022607 SICRG TWgTFMUREWFOIJC Duty: 02/26/07 02/26/07 1 ID 4250923000-6710 545.00 Check Nun: AP00105660 Totals: Duty: 0.00 Disc: 0.00 Dist: Tax: Chrg: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 IkT 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.00 Paid:. 545.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.00 Total: 545.00 V02096 NMWY & NPRKFA 10593 INWICE #10593, 40 FA. SE 02/02/07 03/02/07 1 PD 3340735970-6563 368.05 Check Nun: AP00105661 'Ibtals: Tax: 0.00 Umg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tax: 28.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Paid: 368.05 Ttx: 28.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.00 Total: 368.05 V01209 PACIFIC SYSIaB 5422 #5422/USP SVC 02/2007 P.D 02/01/07 03/01/07 1 PD 1055666000-6493 100.00 Check Nun: AP00105662 Totals Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Q>zg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 'S TIRE SERV 14631 PAT'S 631 NEW TIRES 07 1 VV995716 TIRE = #14631 NEW FRR V P--3 01/18/07 0207 /18/07 1 Check Nun: AP00105663 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: : 39 72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 100.00 d: 100.00 100.00 Total: 100.00 FD 3240721903-6825 521.12 PD 3240721903-6825 75.00 0.00 mrd: 0.00 556.40 Paid: 596.12 556.40 'Total: 596.12 City of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS , 'I 9:46 AM --- req: -------leg: Q, JL---loc: 2I-'ID:I-I---Jcb: 498308 #J029----pgn: CH520 <1.52> rpt id: 54 02 K MAR 13, 2007, =: Check Noun SELECT Check Issue Kites: 021607-022807 Check NLrn: AP00105664 PE ID PE Name Invoice Nor DWcriptican Inv Date Due Date Div St Account Amxnt 41403194 MISC. SUPPLIES 02/05/07 03/05/07 1 FD 3240723766-6563 122.11 V01898 PATIUZ SALES C 1403194 Check NLrn: AP00105664 Totals: 00.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 122.11 �: �: 9 31 9.31 Chrg: 0.0p Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 112.80 Paid: 112.80 Total: 122.11 V00339 SAN CfE= UAL 1EB343925013107 LB:;1L A VEk ME; � 01/31/07 03/01/07 1 07 1 PD 1015210000-6601 PD 1035611000-6601 283.25 108.50 V00339 SAN C�42IDL VAL 1ID3439250 3107 P.H. 6440, D ID 1/11 01/31/07 0307 %01%07 1 PD 1035611000-6601 106.25 M]X: Num: AP00100.00005C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 498.00 Tax: 0.00 CiT9: 0.00 Cfnr1: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 498.00 Paid: 498.00 Total: 498.00 Tax: V00032 SO CAL IDISOA C 2234888964020607 #2234888964/SFTY MS CIT/ 02/06/07 02/26/07 1 PD 1055651000-6905 43.27 Check NLrn: Tax: AP00105666 Tbtals: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 43.27 Tlx: 0. 00 C1Zq: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 43.27 Paid: 43.27 Total: 43.27 Tax: V00143 STATM EMS. MA =663 xr:7663 FOOD FCR TF= 02/02/07 03/02/07 1 PD 1020310000-6575 37.50 plc NLzn: I� A.P00105667 'Totals: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Paid: 0.00 37.50 Tax: 0.00 Crrg: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 37.50 37.50 Total: 37.50 Tax: V00769 TALC{ Oat TO 007377 INN#007377; 10/1/06-12/31 10/01/06 11/01/06 1 PD 4250923000-6480 226.50 Noun: Tax:0.00.00 Tac: AP0010Totals: Cng: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Cl of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS Pace 55 TUE; NPR 13, 2007, 9:46 AM --- req: -------leg: Cdr JLr--loc: BI-= --- jcb: 498308 ##J029 ---- pgn: X20 <1.52> zpt id: CH=02 SZZP: Check Nan SE[FX'P Check Issue Dates: 021607-022807 a eck Nun: AP00105668 PE ID PE Naire Dwoioe Nurber Descnptiaa Inv Date Due Date Div St Aommt Acro mt Tax: 0.00 CYzq: 0.00 Dity: 0.00 Disc: 0.00 Dist: 226.50 Paid: 226.50 Max: 0.00 cl>zg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 226.50 Total: 226.50 VO Tom tum. 8138 138 SPUD RATCF3ET VUI 01/29/07 02/28/07 1 A0 3240723766-6563 80.11 V0* TCX7L TEPM 81401146 140 SOP SET 1/2" ERI 01/30/07 03/01/07 1 FD 3240723761-6566 42.16 V00237 8143 143 1 1HDLE SAW07 1 FD 324072376-6566 34.17 V00237 TOM TEAM 8146 NIISC? PIMS F(C12 02/01/07 03/01/07 1 FD 3240723761-6566 306.92 Check Nian: AP00105669 Totals: Tax: 0.00 chzg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 ik_I�Dalld: 0.00 Tax: 35.31 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.05 Paid: 463.36 Tax: 35.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.05 Total: 463.36 V00716 TRI-SIG�PL INIE 029979 #((29979/MNTT/IIUSP S.0 2/ 02/01/07 03/01/07 1 FD 1055666000-6493 180.00 Qhrk Nian: AP00105670 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpazd: 0.00 Tax: 0.00 Chzg: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Tbtal: 180.00 V00249 TRIAnrrz+ = 235899#$235899 MISC. SUPPLTES (E 01/03/07 02/03/07 1 PD 3240721903-6825 35.93 V00249 TF�F TRfR.'EC 236186 #236186 FLOCd2 M)IS FCR WP 01/18/07 02/18/07 1 PD 3240721903-6569 73.71 • •0� Totals: L 00 • 00 Duty- LWI:• . 00 WUL- T�kx: • 00 DJU 0.00 Disc: 0.00 Dist: 0.00 UIAP�al d: 0.00 0.00 Disc: 0.00 Dist: 101.30 Paid: 109.64 0.00 Disc: 0.00 Dist: 101.30 Total: 109.64 V00602 TUSQEIR & SX IN 00055040#$55040 MISC. == (EN 01/18/07 02/18/07 1 FD 3240721795-6201 427.48 V00602 TUMR & SCN IN 00055228 95502 NIISC. SUPP= FM 01/31/07 03/01/07 1 FD 3240721795-6201 876.31 Check Num: AP00105672 'Totals: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: 0.00 Tax: 99.37 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,204.42 Paid: 1,303.79 Citg zpt id: of Azusa HP 9000 03/13 07 A/ P TRANSACTIONS �I56 m wmR 1� 2nn�7. 9:46 PM ---=: -------lea: GL JL --- loc: BI -TEM 498308 W029----pgn: X20 <1.52> 02 9=: Check Nun SSP CY_-k Issue Dates: 021607-022807 Check Noun: AP00105672 PE ID PE Nang hwoice Nmber Descripticn Iriv Date Dae tate Div St Account Amxurt Tax: 99.37 Chzg: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 1,204.42 Total: 1,303.79 01593 U.S. FU IN 75357 7535; J 83RIA 02/05/07 03/05/07 1 S.SPAHR 02/05/07 03/05/07 1 FD 1050921000-6545 PD 1050921000-6545 12.00 12.00 01593 U.S. FII�PRIN 7555 INV#7555; Nims: AP00105673 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i d: 0.00 24.00 Tax: 0.00 Chug: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 24.00 Total: 24.00 Tic: 08495 uc INC. 7912 7912 JANITORIAL SERVICES 02/05/07 03/05/07 1 7912 SERVICES 07 PD 3140702935-6430 1,335.00 425.00 V08495 UVE IDE. 7912 UVF; Ilr. 7912 7912 7NT� SERVICES 02/05/07 03/05/07 1 FD 3340735919-6430 0-6430 500.00 Ct-ieck Nun: Tax: AP00105674 Totals: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 2,260.00 Tax: 0.00 Chzg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,260.00 2,260.00 Total: 2,260.00 Tax: V07649 FLEET S 869122093701 69122093701/CIrFULL 01/24/07 02/18/07 1 69122093701/0 FUEL 01/24/07 02/18/07 1 PD 1055666000-6551 PD 1255661000-6551 91.00 363.73 07649 V07649 WYP�R FLEET S 869122093701 WYPCE R FLEET S 869122093701 69122093701/0 FUEL 01/24/07 02/18/07 1 PD 1555521130-6551 697.23 V07649 WL%TR FLEET S 869122093701 1807 1 69122093701%0 FUEL 01/24/07 0207 /18/07 1 PD 1755521120-6551 PD 1025410000-6551 60.3 390.73 07649 =LER FLEET' S 869122093701 Ihxn: AP00105675 Totals: 0.00 Chzg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: Tax: 0.00 Ci1zg: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,603.32 Paid: 1,603.32 Total: 1,603.32 1,603.32 V01054 WgUZEN & CD, CA 1033475 AIIMIV FEES :OCT -DEC 2006 10/19/06 11/19/06 1- 1033881 10/23/06 11/23/06 1 FD 4250923000-6740 FD 4250923000-6740 1,125.00 291.03 01054 V01054 VNIRREN & CO, CA 1033881 VP= & CD CA PARIS SALLY: 738.37 01054 b!IRRFN & CD, CA 1034036 C :M1034036 10/24/06 11/24/06 1 PD 4250923040-6740 City of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS , M5R 13, 2007, 9:46 AM ---req: RL13Y-------leg: Q, Jl,--loc: BI-=---,�cb: 498308 #M29 ---- pqrn: CH520 <1.52> SRP: Check Nun SECFS.T Check Issue Dates: 021607-022807 Check Nun: AP00105676 o -a 1*.- u;a.-. Des=ption Inv Date Due Date Div St Aroma nt �I57 rpt id: 02 FD 11' n•ra �� Y• 1' 1 1 ' n9•a �� Y• 1 '. 1 1 r• •r a �� Y• 1 ' . 11/17/06 12/17/06 1 FD 4250923000-6740 1 r•�•a u r 1 .'. 11%21%06 12%21%06 1 FD 4250923040-6740 1 1 ' P••a �� Y• 1 1 1 r• �• a �� Y• 1 1 1 ' I. 9• a �� Y' 1' 1 1' 1 1 ' r. 9• a �� Y• 1' 1 / 1226O6 Ol27O7 1 PD 42923000-6740 1 1 r• �• a �� Y• 1' 1 1 1 I• �• a �� Y• 1' 1 1 1 ' I• •' a �� Y• 1' 1 I 1 ' FD 4250923040-6740 /• • • a �� Y• 1' 1 :1 1 1 ' n•ra u v 1'1 •1 1 1 n••a �a r 1'1•• 1 1 ' r••a �a r 1'1••: 1 1 I•••a �� Y• 1' 1.1 1 1 I•••a �� Y• 1. 1.: 1 1 ' I. 9• a �� Y` 1' 1. 1 1 ' I• • • a �� Y• 1' 1 1 1 1 ' /• • • a �� Y• 1' 1 1 1 ' I•••a �� Y' 1' / 1 1 • I•••a �� Y• 1' 1 1 1 I. 9• a �� Y• 1' 1 ' 1 r•••a �� Y• 1• 1 11•• 1 1/ • / 11 • Des=ption Inv Date Due Date Div St Aroma nt �I57 rpt id: 02 553.26 425.65 274.45 307.90 334.05 787.33 630.38 516.56 473.95 284.51 288.44 218.33 139.12 769.82 98.66 324.11 196.93 140.60 283.30 55.35 301.60 83.95 83.95 83.95 83.95 430.50 438.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,028.23 Paid: 11,028.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,028.23 'Ibtal: 11,028.23 V00278 = CaZFC)RATI 022933041 INV:022933041 XX Mm= 02/01/07 03/01/07 1 Check Nun: AP00105677 'Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1020310000-6845 85.21 0.00 Ujpjz 1d: 0.00 FD 1 %26%06 11%26%06 1 FD 4250923000-6740 117O6 12Z17Z06 1 FD 4250923040-6740 11%17%06 12%17%06 1 FD 4250923040-6740 11/17/06 12/17/06 1 FD 4250923000-6740 O6 1 FD 4250923000-6740 11%21%06 12%21%06 1 FD 4250923040-6740 11/21/06 12/21/06 1 FD 4250923000-6740 12/22/06 01/22/07 1 PD 4250923040-6740 12/22/06 01/22/07 1 FD 4250923000-6740 12/26/06 01/27/07 1 PD 4250923040-6740 1226O6 Ol27O7 1 PD 42923000-6740 12%26%06 01%27%07 1 FD 4250923000-6740 12/26/06 01/26/07 1 FD 4250923000-6740 0923000-6740 12%26%06 01%26%07 1 FD 4250923040-6740 O7 1 FD 4250923000-6740 12%27%06 01%27%07 1 FD 4250923000-6740 01/23/07 02/23/07 1 PD 4250923000-6740 01/23/07 02/23/07 1 PD 4250923040-6740 01/23/07 02/23/07 1 PD 4250923000-6740 01/23/07 02/23/07 1 PD 4250923000-6740 01/23/07 02/23/07 1 FD 4250923040-6740 O7 1 ED 4250923000-6740 01%23%07 02%23%07 1 FD 4250923000-6740 O7 1 FD 4250923000-6740 01/25707 02/25/07 1 FD 4250923000-6740 553.26 425.65 274.45 307.90 334.05 787.33 630.38 516.56 473.95 284.51 288.44 218.33 139.12 769.82 98.66 324.11 196.93 140.60 283.30 55.35 301.60 83.95 83.95 83.95 83.95 430.50 438.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 1d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,028.23 Paid: 11,028.23 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,028.23 'Ibtal: 11,028.23 V00278 = CaZFC)RATI 022933041 INV:022933041 XX Mm= 02/01/07 03/01/07 1 Check Nun: AP00105677 'Totals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 1020310000-6845 85.21 0.00 Ujpjz 1d: 0.00 58 City of Azusa HP 9000 03/13 07 A/ P TRANSACTIONS ,p�e TX,, MqR 13, 2007, 9:46 PM ---req: -------leg: GL JL --- lcc: BI-=---7cb: 498308 #J029----pgn: CH520 <1.52> rpt rd: C%II2ETI02 SORT: Check Nims SECFS7' Check Issue Dates: 021607-022807 Check Noun: AP00105677 FE TD FE Nam Invoice MzbEr Des=pticaa Inv Date Due Date Div St Account xroult Tax: Tax: 0.00 C1n:q: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 85.21 85.21 Paid: Total: 85.21 85.21 V00062 Aa)SA HAND CAR 012907PK CAR K SHES. 01/29/07 03/01/07 1 PD 1025420000-6825 26.98 #k Nan: PtEC; AP00105678 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Talc: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 26.98 26.98 Paid: Total: 26.98 26.98 Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00046 =Pi nUvBIN3 0312394IN 4100 60.45 V00046 AaM PLLNBII� 0312401IN #0312401 -IN 03 01%25%07 0207 /26/07 1 FD 1980000410-713007 1 ED /4100 34.13 Check Ncum,AP00105679 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Daid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.58 Paid: 94.58 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.58 Total: 94.58 V00088 B&K ELFC'TRrC WH 52180533001 121119925494.001 80533.001 12/12/06 01/12/07 1 PD 1025420000-6560 173.17 V00088 B&K tuFC'TR7C W 52180873001 180873 12/18/06 01/18/07 1 FD 1980000410-7130/4100 404.64 V00088 B&K ELIC M 52180873002 180873 12/29/06 01/29/07 1 PD 1980000410-7130/4100 404.64 V00088 B&K FfFCTRTC VAI 52191576001 176.001 01/16/07 02/17/07 1 FD 1025420000-6560 92.26 V00088 B&K ELE)=C WH 52192494001 01/17/07 02/18/07 1 FD 1025420000-6560 483.16 V00088 B&K ECFI,IRIC V,H 52193685001 193685.001 01/22/07 02/23/07 1 PD 1025420000-6560 153.25 V00088 B&K FLB=C WH 52194407001 194407.001 01/23/07 02/24/07 1 AO 1980000410-7130/4100 299.51 V 8 B&K ECFI:TRIC VAI 52197092001 52197092.001 01/30/07 03/01/07 1 FD 1025420000-6560 523.80 8 B&K E ECIRIC WH 52197672001 2197672.001 01/31/07 03/02/07 1 PD 1025420000-6805 100.34 V 888 B&K ELB7MC WH 52198518001 198518.001 02/05/07 03/05/07 1 PD 1025420000-6560 545.50 V00088 2&K ECIC WH 52198527001 21985273.001 02/01/07 03/01/07 1 FD 1025420000-6563 22.44 Check Nina: AP00105680 Totals: Tlx: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 61.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,141.03 Paid: 3,202.71 Tax: 61.68 Ctxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,141.03 Tbtal: 3,202.71 Citv Of Azusa EP 9000 03/13/07 A/ P TRANSACTIONS MPR 13, 2007, 9:46 PM ---req:MM -------leq: C]L JLr--loc: BI -=---jab: 498308 #J029 ---- pgn: CE 520 <1.52> 90RP: Check Nim SECT Check Issue Dates: 021607-022807 Check Nim: AP00105680 PE ID PE Nme Limice Mirb r Des=pticn Inv Date Due Date Div St Arxx = #k Nurn: AP00105681 Totals: 0.00 . 0.00 • 00• . V04317 CALSFCR\UA Mi1SI' 2629 V04317 CP.LIFUNIA PAST 2759 Check Than: AP00105682 'Ibtals: Tax: 0.00 Chrg: Tax: 178.06 Chrg: Tax: 178.06 Chrg: V01906 = LAND Mn 63640 V01906 = LAND Mk= 63677 Check Nim:: AP00105683 Totals: Tax: 0.00 Tax: 0.00 Chrg: � 59 rpt id: 02 #105238 10/18/06 11/18/06 1 FD 1025420000-6805 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDai 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.37 Paid: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 157.37 'Ibtal: 07 1 inv. 2759 - newsltrs 02/05/07 03/04/07 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: 07 1 Ioce#for clean %% 07 /% i 3677 for clean 013007 030107 1 PD 1010130000-6601 PD 1010130000-6601 0.00d: 2,158.20 21158.20 'Total: PD 1025543000-6430 PD 1025543000-6430 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00'pai 0.00 Arty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 0..00 Duty: 0.00 Disc: 0.00 Dist: 450.00 'Total: _32 CSNMINICI?3TCtZ 55154 FNB -29A Vg= RATTFRTF:S 01/16/07 02/17/07 1 Check Nims: AP00105684 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 'Tax: 7.26 Chrg: 7.50 Duty: 0.00 Disc: 0.00 Dist: Tax: 7.26 Chrg: 7.50 Duty: 0.00 Disc: 0.00 Dist: V02162 DLM MATES PA 00170365753 #00170365753 01/25/07 02/26/07 1 Check Nun: AP00105685 'Totals: PD 1035643000-6569 PD 1025420000-6563 krxmt 157.37 0.00 157.37 157.37 1,168.13 1,168.13 0.00 2,336.26 2,336.26 225.00 225.00 0.00 450.00 450.00 WORM 0.00 102.76 102.76 359.15 City of Azusa HP 9000 03/13 07 A f P T R A N S A C T I,O N S pa� 60 ' Fr, WR 13, 2007, 9:46 AM---re4: -------leg: C, JL --- lcc: BI-TD;TD--- job: 498308 #J029 ---- p9m: CH520 <1.52> rpt id: CYIRETT02 Ste: Check Num IlW:59035 INV:59035 P-8 12K SHWIC LAB 02/06/07 02/06/07 03/06/07 03/06/07.1 SELB= Check Issue Dates: 021607-022807 EOa\XM MM CE 59037 IN7:59037 D-16 90K BERM LA� Check N_an: AP00105685 1 1 PD PD V04080 V04080 ioa\X4Y AUID CE 59037 E3"UVY MM CE 59039 PE ID PE Nave Invoice Natter Description Inv Date Due Date Div St Acoamt Pmxmt Tax: Tax: 0.00 Chrg: 0.00 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 UlDal d: 359.15 Paid: 0.00 359.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.15 Total: 359.15 vii"80 0 vIY AVID CE 59035 ECa\M AUIO CE 59035 IlW:59035 INV:59035 P-8 12K SHWIC LAB 02/06/07 02/06/07 03/06/07 03/06/07.1 1 FD PD 80 EOa\XM MM CE 59037 IN7:59037 D-16 90K BERM LA� 02/06/07 02/06/07 03/06/07 03/06/07 1 1 PD PD V04080 V04080 ioa\X4Y AUID CE 59037 E3"UVY MM CE 59039 INV:59037 INV:59039 P-7 69 K BERM LAkR 02/06/07 02/06/07 03/06/07 03/06/07 1 1 A9 PD V04080 V04080 II."SI\UVY ALIO CE 59039 Eja\IQ4Y PIM CE 59040 INV: 59039 INV:59040 P-19, TTG= L 02/06/07 03/06/07 1 PD V004080 V*2 050 SH ALA�it E 02/06/07 0307 /06/07 1 FD 0.00 Dist: EMSM A M CE 59050 INV:59050 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: Check Nun: Tax: AP00105686 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 110.81 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 110.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01646 HDL OJREN & Cal 0012535IN FY 06/07 SA= & AQP= 01/26/07 02/26/07 1 Check Nan: Tax: AP00105687 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V*2 MM (A-1 FOU 21635997001 C3JLL&N EMS IjTGM 10/13/ 10/18/06 11/18/06 1 Check Nan: Tax: AP00105688 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V03432 iEIvE DEIX7I', ME 9018070 #0605 01 71272 NISC. = 02/06/07 03/06/07 1 122.86 87.00 385.13 437.00 24.36 32.00 37.50 921.69 375.00 0.00d: 0.00 2,311.73 d: 2,422.54 21311.73 Total: 2,422.54 FD 8010110000-6493 1,679.24 0.00mid: 0.00 1,679.24 Paid: 1,679.24 11679.24 Total: 1,679.24 PD 1025410000-6493 744.74 0.00UlDaid: 0.00 744.74 d: 744.74 744.74 Total: 744.74 PD 3240722747-6563 168.91 Rciof Azusa HP 9000 03/13/07 A/ P TRANSACTIONS Page61 V NPR 13, 2007, 9:46 PM ---reg: RLBY-------leg: M JL --- loc: BI-TESI-I--- jcb: 498308 W029 ---- p3n: CUB20 <1.52> rpt id: UV=02 00.a _W4, Sff= Check Issue Utes: 021607-022807 CYmck Nun: AP00105689 PE ID PE Nacre Invoice Nucher De=pticn Inv Date We Date Div St Accamt Anxnzt V03432 FU E DEEP, THE 9252002 40605 25 16011 ***CRIDIT- 02/06/07 03/06/07 1 PD 3240722747-6563 -99.44 Check Nun: AP00105689 'Totals: 0.00 Chug: 5.31 Chug: 0.00 Arty: 0.00 0.00 Disc: 0.00 Dist: 0.00 U7p id: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.16 Paid: 69.47 5.31 Chrg: 0.00 Dut: 0.00 Disc: 0.00 Dist: 64.16 'Total: 69.47 #y SE 2153555000102 0001-02 -02 07 VV000210 EJ -NPN INC. #2153555 01/18/07 0207 /18/07 1 PD 1025420000-6560 2 5.03 Check Nun: AP00105690 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihT)aid: 0.00 Ttlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.26 Paid: 287.26 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 287.26 Total: 287.26 V04161 HIM CLIZ ECTIO 121654 12165412/18/06 01/18/07 1 PD 1025420000-6563 88.52 V04161 HEM OSYECTTO 122150 1 22150 01/19/07 02/19/07 1 FD 1025420000-6563 22.22 V04161 HYM CCISECITO 122316 122316 01/26/07 02/27/07 1 PD 1025420000-6563 33.81 V04161 HMRD CCI\=O 122410 122410 01/31/07 03/02/07 1 PD 1025420000-6563 106.60 Check Nims: AP00105691 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thpaid: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.15 Paid: 531.15 Tax: 0.00 Chug: 0.00 Doty: 0.00 Disc: 0.00 Dist: 531.15 Total.: 531.15 �08 S 23313 � E �� Iricvoice ice for serdor /15/07 1 /18/06 rD 1755521140-6625 545.00 S 233 3 I #2333 for senior 1223313 0206 15/07 1 PD 1025543000-6625 844.00 Check Noun: AP00105692 Totals: Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,389.00 Paid: 1,389.00 Tax: 0.00 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 1,389.00 Tbtal: 1,389.00 V03122 JE BM rVFG & SUP 111899 INV #111899/0URCIR MUi 02/01/07 03/01/07 1 ID 1055666000-6830 45.52 Eof Azusa HP 9000 03/13/07 A/ P TRANSACTIONS 62 NPR 13, 2007, 9:46 PM --- req: -------leg: GL JL --- loc: BI -=---fob: 498308 W029 ---- pgn: C1520 <1.52> rpt id: CFFETI02 =: Chea Nan SECkST Check Issue Dates: 021607-022807 Check NLrn: AP00105693 PE ID PE Nie Invoice nffber Des=ptim Inv Date Due Date Div St Ac=mt AmDL= Check NLrn: Tax: AP00105693 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 3.47 ChMg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 42.05 Paid: 42.05 Total: 45.52 45.52 Tax: 3.47 Chrg: 0.00 DLIty: 0.00 Disc: 018 ICM EMT CTD. 46705 #46705 01/30/07 03/01/07 1 FD 1025420000-6563 24.42 Check Nan: Tax: AP00105694 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �-�x d: 0.00 Tax: Tic: 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 24.42 Paid: 24.42 'Total: 24.42 24.42 V01324 Id'NICA MUMM 207094737 207094737/CDPIES CR1ERAGE 02/07/07 03/06/07 1 FD 1045950000-6536 70.87 Check Nan: Tax: AP00105695 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipal : 0.00 Tax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Luty: 0.00 Daty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 70.87 Paid: 70.87 Total: 70.87 70.87 V00399 L.A. C= FIR C0003978 TO AM THIS ACCT. # 02017 1 TO RF�ZN1B CaTMACI'PM 02/01/07 03/03/07 1 FD 2920331000-474 PD 2920331000-6408 26307 050.80 ,907.00 V00399 L.A. C= FIR 00003978 C1'eck Num: Tax: AP00105696 Totals: 0.00 Chrg: 0.00 Testy: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 0.00 Chrg: 0.00 Chxg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 258,856.20 Paid: 258,856.20 Total: 258,856.20 258,856.20 V00322 TA VMJ S 4100107 INV #410-0107/SVCS FCR JA 01/30/07 03/01/07 1 PD 1255661000-6493 3,698.00 Check Nims: Tax: AP00105697 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 xd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 3,698.00 Paid: 3,698.00 Total: 3,698.00 3,698.00 TDx: 0.00 CYrrg: City of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS �63 TUY, MAR 13, 2007, 9:46 AM ---req: -------leg: M JL,--loc: BI-TEII-I--- job: 498308 #J029 ---- Pgn: X20 <1.52> rpt id: 02 SLAT: Ch --k NLHn SE= Clerk Issue Dates: 021607-022807 Che Nun: AP00105697 PE ID FE Narre Invoice Nurbar Description Irry Date Due Date Div St Account Amount W9334 for the 1 EUVAR 607 0000-6493 PD 0125000- 75.00 , EDM 021VV�J & IDTTR�ce %�X 36 PR 02/16/07 0307 /01/07 1 FD 80107 625/5057 375.00 N an: AP00105698 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V00540 OFFICE DEPOT IN 373096018001 PAPER -8-1 2"X11",vht sub 02/07/07 03/02/07 1 FD 1000000000-1605 3,728.13 V00540 OFFICE DErOT IN 373176095001 A= 2X OF X3000 01/31/07 03/02/07 1 FD 1015210000-6493 6.02 V00540 OFFICE ET IN 373176095001 NIIITIE LAZER LAPELS BOX OF 01/31/07 03/02/07 1 PD 1015210000-6530 6.02 V00540 OFFICE DEPOT IN 373176095001 ADWS GnlR 2PPIU SP 01/31/07 03/02/07 1 PD 1015210000-6530 13.23 V00540 OFFICE DE Or IN 373176095001 OFFICE DEEY7I' DIEMT NJIES 01/31/07 03/02/07 1 FD 1015210000-6530 17.47 V00540 OFFICE DEEYIT IN 373176095001 9UM-EY ECSITICH C12RENPO 01/31/07 03/02/07 1 FD 1015210000-6530 20.43 V00540 OFFICE DEFt7T IN 373176095001 CCSICO ACK1J-SIPMP MFSSA 01/31/07 03/02/07 1 FD 1015210000-6530 7.20 OFFICE DEPOr IN CNE CMO O7 1 �61 PD 1015210000-6530 7.20 VV0005540 40 OFFICE DEEYJf IN 3733490758001 I95001 s HSP L HP= 01/31/07 0307 /02/07 1 PD 1020310000-6527 252.33 Check Nun: AP00105699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 309.28 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,748.75 Paid: 4,058.03 Tax: 309.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31748.75 Tbtal: 4,058.03 \W9 PACIFIC SYSIFNS 5423 INV #5423/UST SW FEB,07 02/01/07 03/01/07 1 PD 1055666000-6493 100.00 Check Nun: AP00105700 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V95716 PAT'S TIRE SERV 13700 Check Nun: AP00105701 Totals: 413700 10/14/06 11/14/06 1 FD 1025420000-6825 75.00 City of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS pyce 64 MSR 13, 2007, 9:46 PM ---req: -------leg: Cdr JL --- loc: BI -TDI -I --- JdD: 498308 #J029 ---- pgu: CF1520 <1.52> rpt ad: C%iRM02 Check Nun SE= Check Issue Dates: 021607-022807 Check Nun: AP00105701 FE ID PE Nme Invoice Narber Ees=pticn Inv hate Dae Date Div St Acocunt Amamt Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 cl: 0.00 Tax: 0.00 av2J: 0.00 Daly: 0.00 Disc: 0.00 Dist: 75.00 d: 75.00 Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 'Ibtal: 75.00 PATIIISE S= C 1400890 #1400890 01/31/07 03/02/07 1 PD 1980000410-7130/4100 5.39 Num: AP00105702 Totals: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.39 d: 5.39 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5.39 Total: 5.39 V0027 PPOFUM 0660003991 Invoice #0660003991 for J 01/01/07 02/01/07 1 FD 1025543000-6539 394.57 V0027 PROFS 0660004062 Invoice #0660004062 for F 01/25/07 02/25/07 1 FD 1025543000-6539 394.57 Check Num: AP00105703 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: 789.14 Paid: 789.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 789.14 Total: 789.14 V09080 QLANILM CONSULT AZ2006017 Cagn; =- EMINEMIlN3 SE 12/30/06 01/30/07 1 ID 3455665000-6493. 4,352.00 Check Nun: AP00105704 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,352.00 Paid: 4,352.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,352.00 Total: 4,352.00 FD 2440739082-6625/mw 2,781.92 V�943 RESa= ACPICN 01312007IN T-R\MY IIIIERACITVE Ca\r.E 01/31/07 03/02/07 1 Check Num: AP00105705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (�rd: 0.00 Max: 205.73 82.53 Duty: 0.00 Disc: 0.00 Dist: 2,493.66 Paid: 2,781.92 Tax: M-: 205.73 Chrg: 82.53 Duty: O.00 Disc: 0.00 Dist: 2,493.66 Total: 2,781.92 City of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS �65 NPR 13, 2007, 9:46 M4 ---req: -------leg: Q, JL --- loc: BI -=---job: 498308 #J029 ---- pqrn: CH520 <1.52> rpt id: 02 SDiZt: Clerk Nun SECBSi' Check Issue Dates: 021607-022807 Check Nun: AP00105706 FE ID PE Natte Lwoice Nurber Descx pticn Inv Date We Date Div St Ac=t Plant V00253 SAN GAERrPr. VAL 1467 ME 2/23/07/ TABLE OF TE 02/05/07 03/05/07 1 PD 8010110000-6235 1,000.00 CherA Nun: AP00105706 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhgx�id: 0.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V00339 SAN GUZIE , VAL 1812520013107 CIVIC LDRSHP/1812520 Check NLrn: AP00105707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc Tax: 0.00 auz3: 0.00 Aity: 0.00 Disc TaQir Tax: 0.00 g: 0.00 Duty: 0.00 Disc 00 SaJ=AST GMST C593239 • 00 0 00 C 00 • 0� • V08332 SYSIE S & SCFIW 093006 Nun: AP00105709 Totals: Ok 0.00 Chrg: 0.00 CM: T)x: 0.00 Chrg: 'TU272 WOREEN L8= 55691 • _ck Nun: AP00105710 _ i 00 • i 00 . r00• . #0593239 01/31/07 03/02/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 12/06/06 01/07/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: i Q1 I r• a• '-•r•• a to I � FD 8010110000-6625 9,238.00 0.00 d: 0.00 9,238.00 Paid: 9,238.00 91238.00 Total: 9,238.00 PD 1025420000-6563 F[iK:i61 0.00Paid: 0.00 13.80 d: 13.80 13.80 Total: 13.80 FD 3140711903-6493 1 10,000.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih 'd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 0.00 City: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 3 -YEAR Caq= FCR LANDS 01/31/07 03/02/07 1 FD 1025420000-6493 9,307.00 0.00 pity: 0.00 Disc: 0.00 Dist: 0.00iT d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,307.00 Paid: 9,307.00 0.00 pity: 0.00 Disc: 0.00 Dist: 9,307.00 Total: 9,307.00 City of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS NAR 13, 2007, 9:46 AM ---req: FdjBY-------leg: CL JL --- lcc: BI -=---job: 498308 W029 ---- pgn: X20 <1.52> 93nI': Check Urn SE= Check Issue Dates: 021607-022807 Check Urn: AP00105710 PE ID PE Nave Invoice nxrte Description Inv Date Dae Date Div St ALez = V04533 WREN & ASSC= 200702 Check Than: AP00105711 'Ibtals: 0.00 C1z5: 0.00 0.00 Ct>rg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 01/26/07 02/26/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: V04400 BP II MY =A 30833 CAPACIIY & a\19M - JAN07 02/05/07 02/05/07 1 Check Nims: AP00990247 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00055 CMIF DEPT. WAT 18000080212007 CAPACITY & PN= - JPN07 02/09/07 02/09/07 1 Ch --k Urn: AP00990248 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch zg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 0 •• • .r • •• • 00 • V02495 PUBLIC SE ICE 00614 Check Noun: AP00990250 Totals: Tlx: 0.00 Chia: Q-1PACTTY & R\Uk - JPN07 02/09/07 02/09/07 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: CAPACITY & aEIW - JPN07 02/08/07 02/08/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist FD 3280000721-6625/7210 2,232.00 0.00 d: 0.00 2,232.00 d: 2,232.00 2,232.00 Total: 2,232.00 PD 3340775550-6590 27,513.10 0.00 0.00 27,513.10 Paid: 27,513.10 27,513.10 Total: 27,513.10 FD 3340775550-6590 33,527.50 0.00 T d: 0.00 33,527.50 Paid: 33,527.50 33,527.50 Total: 33,527.50 PD 3340775550-6590 79,608.00 0.00 d: 0.00 79,608.00 d: 79,608.00 79,608.00 Tbtal: 79,608.00 PD 3340775550-6590 79,870.47 • t 1 m.. . t @ C1 of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS MR 13, 2007, 9:46 AM ---req: RUBY -------leg: GL JL --- loc: BI-'IxSli--- jcb: 498308 #J029 ---- pgn: CM20 <1.52> rpt id: Page 67 CURM02 Check Nun Tax: 0.00 Chrg: Tax: 0.00: SST Check Issue Dates: 021607-022807 V00426 L6PS 022107 V00426 Check Nun: AP00990250 V00426 LISPS 022107 Check Urn: AP00990252 'Totals: PE ID PE Nave Invoice NLrrber Description Irnr Date Dae Date Div St Aco mt Avant 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: 79,870.47 Paid: 79,870.47 Total: 79,870.47 79,870.47 *36 =FQENIA DEE 48184 Check Nun: AP00990251 'Totals: Tax: 0.00 Chrg: Tax: 0.00: Tax: 0.00 Chrg: V00426 L6PS 022107 V00426 LISPS 022107 V00426 LISPS 022107 Check Urn: AP00990252 'Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 C1mg: V01076 CITRAL FaVER LLC 249022 Check Nun: AP00990253 Totals: Tax: 0.00 Chrg: 0.00 fig: 0.00 Chrg: V04328 ILAIF 022307 Check Nun: AP00990254 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: CAISD HVAC F N3W6 02/14/07 02/14/07 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 3340785650-6493 258.32 0.00 UYu>aid: 0.00 258.32 Paid: 258.32 258.32 'Total: 258.32 NUIC 17 0 ICE POSMCE 1 701 02%21%07 02%21%07 1 PD 1035643000-6485 ELFSTICN FOG -MM EP= 01 02/21/07 02/21/07 1 FD 1015210000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: CAPALZTY &FIURGY - RAR JA 02/01/07 02/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Tuty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/23/07 02/23/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 3,250.00 1,000.00 750.00 0.00 5,000.00 5, 000.. 00 PD 3340775550-6590 41,600.00 0.00d: 0.00 41,600.00 d: 41,600.00 41,600.00 Total: 41,600.00 PD 0000000000-1340 500,000.00 0.00 Lid: 0.00 500,000.00 Paid: 500,000.00 500,000.00 Total: 500,000.00 City of Azusa HP 9000 03/13/07 A/ P TRANSACTIONS T[JE MPR 13, 2007, 9:46 PM ---req: RIJBY-------leg: CL JL --- loc: BI-= --- jcb: 498308 #J029 ---- pgn: CIE20 <1.52> Check Noun SELECT Check Issue Dates: 021607-022807 Check NLrn: AP00990255 FE ID PE Nane Invoice Nffxr Description Inv Date Dae Date Div St Acquit V00027 SaJIHERN CALIFO 9899 T2WZIISSICN - FEB07 INV 01/31/07 01/31/07 1 FD 3340785650-6493 V00027 saTIIMV CALM 9900 TRPIIIKISSICN - FEB07 INV 01/31/07 01/31/07 1 FD 3340785650-6493 V00027 SaJII-EW CALIFO 9901 TRAM�USSICN - FEB07 INV 01/31/07 01/31/07 1 AD 3340785650-6493 V00027 SaJII�Q CALIFO 9902 TRM3I USSICN - FEB07 INV 01/31/07 01/31/07 1 AD 3340785650-6493 V00027 saJIHEIN CPlIFO 9908 TRAMMSSICN - FFB07 INV 01/31/07 01/31/07 1 PD.3340785650-6493 lirSCiJII3E<�TCALIFO 9935 TR*EVHSSICN - FEB07 INV 02/01/07 02/01/07 1 FD 3340785650-6493 Num: AP00990255 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: Tax: 0.00 Chrg: 0.00 Diuty: 0.00 Disc: 0.00 Dist: 49,644.23 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,644.23 Tbtal: Check Nnn: AP00990256 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nun: AP00990257 Tbtals: moi: G��w •� wS• • 02/05/07 02/05/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/05/07 02/05/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CAPACTIY & EVERY - M20 02/05/07 02/05/07 1 PD 3340785650-6493 Pnox t 3,920.00 3,920.00 7,840.00 9,800.00 10,444.23 13,720.00 0.00 49,644.23 49,644.23 39,424.00 0.00Ted: 0.00 39,424.00 Paid: 39,424.00 39,424.00 Tbtal: 39,424.00 PD 3340785650-6493 6,241.00 0.00mrd: 0.00 6,241.00 Paid: 6,241.00 6,241.00 Tbtal: 6,241.00 PD 3340775550-6590 56,936.45 0.00 D.ut 0.00 Disc: 0.00 Dist: 0.00 di d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,936.45 Paid: 56,936.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,936.45 Tbtal: 56,936.45 V00228 DEPAIL� OF W CA154134 TRAM IISSICN - JPN07 INV 02/09/07 02/09/07 1 PD 3340785650-6493 25,880.00 Tax: T 0.00 � : *28 S3[7IIHERQ CA= PV0207 Check N nn: AP00990258 Totals: Max: 0.00 _: Tic: 0.00 Chrg: moi: G��w •� wS• • 02/05/07 02/05/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/05/07 02/05/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: CAPACTIY & EVERY - M20 02/05/07 02/05/07 1 PD 3340785650-6493 Pnox t 3,920.00 3,920.00 7,840.00 9,800.00 10,444.23 13,720.00 0.00 49,644.23 49,644.23 39,424.00 0.00Ted: 0.00 39,424.00 Paid: 39,424.00 39,424.00 Tbtal: 39,424.00 PD 3340785650-6493 6,241.00 0.00mrd: 0.00 6,241.00 Paid: 6,241.00 6,241.00 Tbtal: 6,241.00 PD 3340775550-6590 56,936.45 0.00 D.ut 0.00 Disc: 0.00 Dist: 0.00 di d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,936.45 Paid: 56,936.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,936.45 Tbtal: 56,936.45 V00228 DEPAIL� OF W CA154134 TRAM IISSICN - JPN07 INV 02/09/07 02/09/07 1 PD 3340785650-6493 25,880.00 RCiof Azusa HP 9000 03/13/07 , MSR 13, 2007, 9:46 AM ---req: RLW SCRT: Check Nun SE[FX T Check Issue Dates: 021607-022807 Check Nian: AP00990259 A/P TRANSACTIONS leg: GL JL --- loc: BI-TSai--- jcb: 498308 0029 ---- pgn: CH520 <1.52> PE ID PE Na re Lw ice Nurber D=scripticn Inv Date We Date Div St Acoazit Check Nan: AP00990259 Tbtals: T3x: 0. 000.00Tax: 0.00 Churg: 0.00 DL±y: 0.00 Chug: 0.00 Arty: ------------------------------------------------ GRAND TOTALS _ 0.08 Tax: 5,499.70 1,421.1 A ty: Tax: 5,499.70 Chrg: 1,421.18 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 25,880.00 0.00 Disc: 0.00 Dist: 25,880.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 0.00 Dist: 1985,676.61 0.00 Dist: 1985,676.61 P�qe 69 rpt id: C%I=02 ._ .0.01 25,880.01 .. 25,880.00 0.00 Paid: 1992,597.49 Tbtal: 1992,597.49