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HomeMy WebLinkAboutResolution No. 07-C024 WARRANT REGISTER 913 WARRANTS DATED 3/01/07 THRU 3/15/07 FISCAL YEAR 2006-2007 RESOLUTION NO. 07-C24 COUNCIL MEETING OF 4/02/07 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash $-351,903.41 10 General Fund 903,010.41 12 Gas Tax 892,018.76 15 Transportation/Proposition A Fund 18,622.60 17 Transportation/Proposition C Fund 14,635.81 18 Community Development Block Grand Fund 7,317.59 19 Dwelling Tax Fund(Quimby Act) 3,052.90 21 Senior Nutrition Fund 3,079.88 22 Capital Projects Fund 0.00 24 Public Benefit Program 14,182.43 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 2,960.86 28 State Grants & Seizures 8,758.67 29 Fire Safety Fund 0.00 30 COPS 0.00 . 31 Consumer Services Fund 129,378.38 32 Water Fund 409,153.02 33 Light Fund 1,279,473.55 34 Sewer Fund 34,466.88 36 Refuse Contract 239,363.32 41 Employee Benefits 6,686.01 42 Self Insurance Fund 34,864.66 43 Central Services Fund 4,517.22 46 Equipment Replacement Fund 0.00 48 IT Services Fund 56,298.99 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 231,875.31 Total '$3,941,813.84 City funds total does not include CRA funds. SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this 2nd day of April, 2007. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 2nd day of April, 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROC14A NOES: COUNCILMEMBERS:NONE ABSENT: COUNCILMEMBERS: NONE CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 105712— 106258 COMPUTER-WRITTEN WHZES# 990260—990264,990267—990278 VENDOR EFT# 001133 —001157 City of Azusa HP 9000 03/28 07 A / P TRANSACTIONS pa�� 1 rvPR 28, 2007, 11:52 PM ---req: -------leg: C3, JL---loc: BI-TD:I-I---job: 501303 #J545----p9m: M520 <1.52> rpt id: C1iE TI 02 SORT: Check Nisn SE= Check Issue Dates: 030107-031507 Check Nun: AP00105712 PE ID. PE Nam Invoice Nurrber Description Inv Date We Date Div St Am=t Pirumt V01545 ACE4 2615/0701005 5/07 03/01/07 03/01/07 1 PD 1000000000-3020 518.10 V01545 ACEA 2615/0701005 5/07 03/01/07 03/01/07 1 PD 1200000000-3020 12.75 V01545 ACEA 2615/0701005 5/07 03/01/07 03/01/07 1 PD 1500000000-3020 66.00 V01545 ACEA 2615/0701005 5/07 03/01/07 03/01/07 1 PD 1700000000-3020 31.50 V01545 PLEA 2615/0701005 5/07 03/01/07 03/01/07 1 ID 2100000000-3020 9.90 • V01545 ACEA 2615/0701005 5/07 03/01/07 03/01/07 1 PD 3100000000-3020 30.00 V01545 ALFA 2615/0701005 5/07 03/01/07 03/01/07 1 PD 3200000000-3020 30.00 V01545 A�1 2615/0701005 5/07 03/01/07 03/01/07 1 PD 3300000000-3020 30.00 V01545 ACEA 2615/0701005 5/07 03/01/07 03/01/07 1 FD 3400000000-3020 17.25 V01545 261507 1 PD 4200000000-3020 1.50 V01545 ACEA 2615%0701005 50701005 PR:-5%07 0307 03%0107 0307 03%01%07 1 FD 4800000000-3020 93.00 Check Nan: AP00105712 Tbtals: Tax: 0.00 Chilg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tlx: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Paid: 840.00 Tlx: 0 0 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 840.00 Total: 840.00 V01305 AZLFA CITY FID 2610/0701005 5/07 03/01/07 03/01/07 1 PD 1000000000-3035 31,840.06 V01305 AGFA CITY FFD 2610/0701005 5/07 03/01/07 03/01/07 1 PD 1200000000-3035 1,137.91 V01305 AGFA CITY FFD 2610/07010055/07 5/07 03/01/07 03/01/07 1 PD 1500000000-3035 280.58 ID V01305 AaM CITY F 2610/0701005 03/01/07 03/01/07 1 PD 1700000000-3035 109.94 V01305 AalsA CITY FFD 2610/0701005 5/07 03/01/07 03/01/07 1 FD 1800000000-3035 58.75 V01305 AZJSA CITY FID 2610/0701005 5/07 03/01/07 03/01/07 1 ID 2800000000-3035 20.00 V01305 AGFA CITY FED 2610/0701005 5/07 03/01/07 03/01/07 1 ID 3100000000-3035 4,273.42 V01305 AMSA CITY FFD 2610/0701005 5/07 03/01/07 03/01/07 1 FD 3200000000-3035 7,572.94 V01305 AZ[A CITY FFD 2610/0701005 5/07 03/01/07 03/01/07 1 PD 3300000000-3035 6,179.40 • V01305 AGFA CITY Fm 2610/0701005 /07 03/01/07 03/01/07 1 FD 3400000000-3035 1,231.58 V01305 AZUST3 CITY FED 2610/0701005 5/07 03/01/07 03/01/07 1 PD 4300000000-3035 100.00 V01305 Aa3SA CITY FED 5.07 V01305 Aar.A = FID 2610/0701005 5/07 03O701005 S07 /01 /07 03/0107 /07 1 PD 8000000000-3035 07 1 FID 4800000000-3035 2,234.63 Check Ntm: AP00105713 Totals: Tax: 0.00 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 a'xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,684.28 Paid: 55,684.28 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 55,684.28 'Ibtal: 55,684.28 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS � 2 NP 4M, R 28, 2007, 11:52 AM ---req: TD:I-I -------le3: CM JL BI- ---job: 501303 #J545----pgn: X20 <1.52> rpt id: 02 9CFd: Check Nun SEMCT Check Issue Dates: 030107-031507 Check Nun: AP00105714 PE ID PE Nme Invoioe NuTbe De=pticn Irnr Date Ike Date Div St Ac=mt An unt V01303 GILIFC7NIA FRAN 2550/0701005 K.C[FAR 563378571 03/01/07 03/01/07 1 PD 1200000000-3099 19.62 V01303 GVffFO UM FRAN 2550/0701005 K.C[EAR 563378571 03/01/07 03/01/07 1 FD 3400000000-3099 3.46 Check Nun: AP00105714 Tbtals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Tbtal: 23.08 V04348 CFNIRAL UNTIED 2420/0701005 5/07 03/01/07 03/01/07 1 FD 1000000000-3054 201.39 V04348 CENTRAL U= 2420/0701005 5/07 03/01/07 03/01/07 1 PD 1500000000-3054 79.03 V04348 SAL [NI D 2420/0701005 5/07 03/01/07 03/01/07 1 A3 1700000000-3054 26.34 V04348 CENTRAL LNiTED 2420/0701005 15/07 03/01/07 03/01/07 1 PD 3100000000-3054 82.32 Check Nun: AP00105715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.08 Paid: 389.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 389.08 Tbtal: 389.08 V06783 STATE SII2EEP B9 1310/0701005 5/07 03/01/07 03/01/07 1 FD 1000000000-3010 2,236.93 V06783 SPAIE SIREEP BA 1310/0701005 FMR5/07 03/01/07 03/01/07 1 FD 1200000000-3010 231.75 V06783 SPATE SIREB'I' BA 1310/0701005 MR5/07 03/01/07 03/01/07 1 FD 1500000000-3010 11.25 V06783 STATE SIRF�P BA 1310/0701005 5/07 03/01/07 03/01/07 1 PD 1700000000-3010 11.25 V06783 STATE SIl2FEP BA 1310/0701005 5/07 03/01/07 03/01/07.1 PD 2100000000-3010 20.70 V06783 SPATE SIl2�P BA 1310/0701005 5/07 03/01/07 03/01/07 1 PD 2800000000-3010 45.00 V06783 STATE SIl�PEP BA 1310/0701005 FMR5/07 03/01/07 03/01/07 1 FD 3100000000-3010 90.00 V06783 STATE SIRF�P BA 1310/0701005 /07 03/01/07 03/01/07 1 FD 3200000000-3010 90.00 V06783 SPATE SIRFgP EA 1310/0701005 5/07 03/01/07 03/01/07 1 PD 3300000000-3010 45.00 • V06783 SPATE SIRFF,T BA 1310/0701005 5/07 03/01/07 03/01/07 1 FD 3400000000-3010 195.75 V06783 STATE SIREEP BA 1310/0701005 /07 03/01/07 03/01/07 1 FD 4200000000-3010 49.50 V06783 STATE SII2EET BA 1310/0701005 /07 03/01/07 03/01/07 1 FD 4800000000-3010 234.00 V06783 S= SIREEP EA 1310/0701005 45/07 03/01/07 03/01/07 1 PD 8000000000-3010 203.87 V06783 STATE SI= Ha 2310/0701005 45/07 03/01/07 03/01/07 1 FD 1000000000-3010 14,849.20 V06783 SPATE STREET' BA 2310/0701005 5/07 03/01/07 03/01/07 1 PD 1200000000-3010 307.50 V06783 SPATE SIl2EET BA 2310/0701005 5/07 03/01/07 03/01/07 1 FD 1500000000-3010 337.28 V06783 STATE SI= BA 2310/0701005 5/07 03/01/07 03/01/07 1 PD 1700000000-3010 318.88 V06783 STATE SIREEI' BA 2310/0701005 5/07 03/01/07 03/01/07 1 PD 3100000000-3010 2,665.62 City of Azusa HP 9000 03/28/07A [_P T R AN S A C T IONS � 3 D ID, MR 28, 2007, 11:52 AM ---req: -------leq: JLr--loc: BI-TD:TT---jab: 501303 #J545----pgn: X20 <1.52> rpt id: 02 93Ki': Check Nurn SaBE Tr Check Issue Dates: 030107-031507 Check Noun: AP00105717 PE ID PE Nacre L=ice Urrber D--=pticn Inv T)ate we Date Div St Account Amxmt V06783 STATE SIREEP EA 2310/0701005 /07 03/01/07 03/01/07 1 PD 3200000000-3010 4,356.87 V06783 STATE STREET BA 2310/0701005 5/07 03/01/07 03/01/07 1 PD 3300000000-3010 3,142.00 V06783 STATE STREET BA 2310/0701005 /07 03/01/07 03/01/07 1 FD 3400000000-3010 1,109.82 V06783 STATE S= BA 2310/0701005 5/07 03/01/07 03/01/07 1 FD 4800000000-3010 689.62 V06783 STR17E ST= BA 2310/0701005 /07 03/01/07 03/01/07 1 FD 8000000000-3010 431.20 • V06783 STATE STRFDT BA 2315/07010055/07 03/01/07 03/01/07 1 PD 1000000000-3010 2,503.63 V06783 STATE STREEP BA 2315/0701005 5/07 03/01/07 03/01/07 1 PD 1200000000-3010 213.80 V06783 SPATE SIREEr BA 2315/0701005 5/07 03/01/07 03/01/07 1 FD 1500000000-3010 60.68 V06783 SPATE SIRFEP BA 2315/0701005 5/07 03/01/07 03/01/07 1 PD 1700000000-3010 37.08 V06783 STATE STRF�T EA 2315/0701005 5/07 03/01/07 03/01/07 1 FD 2100000000-3010 92.00 V06783 SPATE STREET BA 2315/0701005 5/07 03/01/07 03/01/07 1 FD 3100000000-3010 260.00 V06783 STATE STREET BA 2315/0701005 5/07 03/01/07 03/01/07 1 FD 3200000000-3010 1,704.00 V06783 STATE STREET BA 2315/0701005 15/,07 03/01/07 03/01/07 1 PD 3300000000-3010 736.03 V06783 SIAZE SI= BA 2315/0701005 507 03/01/07 03/01/07 1 PD 3400000000-3010 310.04 V06783 STATE S= PA 2315/0701005 5/07 03/01/07 03/01/07 1 FD 4200000000-3010 180.00 V06783 STATE STREET PA 2315/0701005 5/07 03/01/07 03/01/07 1 FD 8000000000-3010 589.82 Check Num: AP00105717 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: O.00 Daty: 0.00 Disc: 0.00 Dist: 38,360.07 Paid: 38,360.07 Tlx: 0.00 Cln g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,360.07 'Total: 38,360:07 V94510 CMCNIAL LIFE & 2425/0701005 R�$5/07 03/01/07 03/01/07 1 FD 1000000000-3054 22.50 V94510 COLCNIAL LIFE & 2425/0701005 PT2#5/07 03/01/07 03/01/07 1 FD 3100000000-3054 10.50 Check Nun: AP00105718 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 • Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 TIx: 0.00 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V00348 CSD BEALTH 2435/0701005 15/07 03/01/07 03/01/07 1 PD 1000000000-3054 603.25 V00348 HEALTH 2435/0701005 /07 03/01/07 03/01/07 1 FD 1500000000-3054 32.10 V00348 MUM HMTH 2435/0701005 /07 03/01/07 03/01/07 1 FD 1700000000-3054 10.70 V00348 CCI35FXD BEALTH 2435/0701005 701005 /07 03/01/07 03/01/07 1 FD 1800000000-3054 19.25 V00348 C HEALTH 2435%0701005 /07 03/01/07 03/01/07 1 PD 3200000000-3054 49.60 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS P� 4 NPR 28, 2007, 11:52 AM ---rs3: -------leg: �L JL---loc: BI-=---job: 501303 W545----pgn: CES20 <1.52> rpt id: 02 Check NLYn SE[Fx?P Check Issue Dates: 030107-031507 Check Ntan: AP00105719 PE ID PE Nave Invoice Nuder I)es=ptic n Inv Date Due Date Div St Acocur t P.mxnit V00348 02EB3D HMLTH 2435/0701005 /07 03/01/07 03/01/07 1 PD 3300000000-3054 62.00 V00348 02EaD H MIH 2435/07010055/07 03/01/07 03/01/07 1 PD 4800000000-3054 49.60 V00348 C HEALTH 2435/0701005 5/07 03/01/07 03/01/07 1 PD 8000000000-3054 19.25 Check Urn: AP00105719 'Totals: Tax: 0.00 CSxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lknxzid: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 944.95 Paid: 944.95 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 944.95 Total: 944.95 V01378 INT'L 2ROD-EM 2620/0701005 155/07 /07 03/01/07 03/01/07 1 FD 1000000000-3020 109.00 V01378 INI"L EFOBERYJ 2620/0701005 /07 03/01/07 03/01/07 1 FD 3100000000-3020 591.50 �i2I30 V01378 INP'L BROII2620/0701005 /07 03/01/07 03/01/07 1 AD 3200000000-3020 840.50 V01378 INIIL 2620/0701005 /07 03/01/07 03/01/07 1 FD 3300000000-3020 1,071.00 L V01378 INt' FROM-MM 2620/0701005 03/01/07 03/01/07 1 PD 4300000000-3020 57.00 Check Noun: AP00105720 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 `Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,669.00 Paid: 2,669.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21669.00 Total: 2,669.00 V03925 LEVYING OFFTCEP V03925 IE OMCE R 2551/0701005 J. R=GL0701005 J. = 05J02057 03/01/07 0307 /01/07 1 HD 1700000000-3099 07 1 PD 1500000000-3099 146.64 Check Num: AP00105721 Totals: Tax: 0.00 Chrg: 0.00 Arty: o.ob Disc: 0.00 Dist: 0.00 U12al 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.68 Paid: 184.68 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.68 Total: 184.68 V03126 ITL= NATICEA 1320/0701005 5/07 03/01/07 03/01/07 1 FD 1000000000-3010 1,273.50 V03126 LIlK7DIN NATICIQA 1320/0701005 1-5 /07 03/01/07 03/01/07 1 FD 1200000000-3010 45.00 V03126 LIN= NATICNA 1320/0701005 /07 03/01/07 03/01/07 1 PD 1500000000-3010 132.75 V03126 LRLN =CM 1320/0701005 5/07 03/01/07 03/01/07 1 PD 1700000000-3010 69.75 V03126 LINCMN NATICI�IA 1320/0701005 5/07 03/01/07 03/01/07 1 FD 1800000000-3010 26.44 AI V03126 LN =CM 1320/0701005 5/07 03/01/07 03/01/07 1 FD 2100000000-3010 9.00 V03126 LUKUN NATICIVA 1320/0701005 5/07 03/01/07 03/01/07 1 AD 3200000000-3010 90.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS � 5 4� IVPR 28, 2007, 11:52 PM ---�: -------leg: GL JL---loc: BI-'ID H---job: 501303 #fJ545----p9n: CH520 <1.52> rpt id: 02 SJRI: Check NLm SELECT Check Issue Rtes: 030107-031507 Check Nun: AP00105722 PE ID PE Narre Invoice Urrber Des=pticn Inv Late Rae Date Div St Acoamt Amxmt V03126 LIKEN MMa A 1320/0701005 5/07 03/01/07 03/01/07 1 P!D 3300000000-3010 135.00 V03196 LIISt7LN MIICNA 1320/0701005 5/07 03/01/07 03/01/07 1 PD 3400000000-3010 135.00 V03126 LJLN NP.TiCNA 1320/0701005 5/07 03/01/07 03/01/07 1 FD 8000000000-3010 63.56 V03126 LININ NATICNA 2320/0701005 5/07 03/01/07 03/01/07 1 PJ 1000000000-3010 6,330.03 V03126 LUMLN NATICNA 2320/0701005 /07 03/01/07 03/01/07 1 FD 1200000000-3010 400.00 • V03126 LUMLN NATICNA 2320/0701005 /07 03/01/07 03/01/07 1 PD 1500000000-3010 490.77 V03126 LDEC N =C1,A 2320/0701005 /07 03/01/07 03/01/07 1 PD 1700000000-3010 166.75 V03126 LJNJ TN NATICNA 2320/0701005 5/07 03/01/07 03/01/07 1 PD 1800000000-3010 27.64 V03126 LINJDLN N=CI3A 2320/0701005 /07 03/01/07 03/01/07 1 PD 3100000000-3010 1,907.23 V03126 LDUaN =CIA 2320/0701005 5/07 03/01/07 03/01/07 1 PD 3200000000-3010 1,229.21 V03126 LINCOLN WIGQA 2320/0701005 5/07 03/01/07 03/01/07 1 ID 3300000000-3010 1,771.57 V03126 LIN= WICNA 2320/0701005 5/07 03/01/07 03/01/07 1 FD 3400000000-3010 398.71 V03126 LIIV= =CNA 2320/0701005 5/07 03/01/07 03/01/07 1 FD 8000000000-3010 27.64 V03126 LIlSIN =CI�1 2325/0701005 5/07 03/01/07 03/01/07 1 PD 1000000000-3010 1,279.41 V03126 IiT�U N NA a\A 2325/0701005 5/07 03/01/07 03/01/07 1 PD 1800000000-3010 254.38 V03126 TTr�1Cl�fN NA aA 2325/0701005 5/07 03/01/07 03/01/07 1 PD 3200000000-3010 400.00 V03126 LININ NA a\A 2325/0701005 5/07 03/01/07 03/01/07 1 FD 3300000000-3010 560.00 V03196 LIN= NATTCNA 2325/0701005 5/07 03/01/07 03/01/07 1 PD 3400000000-3010 277.00 V03126 LINCC N NATICNA 2325/0701005 15/07 03/01/07 03/01/07 1 PD 8000000000-3010 295.62 Check Nun: AP00105722 'Ibtals: Max: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Laud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,795.96 Paid: 17,795.96 Tax: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 17,795.96 Total: 17,795.96 V06713 FELLER AS O= 1225/0701005 PR 5/07 03/01/07 03/01/07 1 FD 1000000000-2724 78.52 • V06713 FELLER ASS = 1225/0701005 5/07 03/01/07 03/01/07 1 PD 1200000000-2724 1.00 V06713 HELLER ASSO= 1225/0701005 SJ07 03/01/07 03/01/07 1 PD 1500000000-2724 1.50 V06713 HELLER ASS:CTAT 1225/0701005 5/07 03/01/07 03/01/07 1 FD 1700000000-2724 1.50 V06713 HELLER AS90= 1225/0701005 5/07 03/01/07 03/01/07 1 FD 1800000000-2724 2.00 V06713 FELLER ASSC= 1225/0701005 5/07 03/01/07 03/01/07 1 FD 2100000000-2724 0.80 V06713 FELLER ASSJ= 1225/0701005 5/07 03/01/07 03/01/07 1 FD 3100000000-2724 28.00 V06713 HELLER ASS = 1225/0701005 FR5/07 03/01/07 03/01/07 1 FD 3200000000-2724 4.00 V06713 HELLER AS9DCIAT 1225/0701005 PR5/07 03/01/07 03/01/07 1 PD 3300000000-2724 8.00 V06713 HELLER AS9= 1225/0701005 /07 03/01/07 03/01/07 1 PD 3400000000-2724 2.00 V06713 HELLER A-QSC=V06713 HELLER ASSO= 1226/0701005 5%07 03%01 %07 03%01%07 1 PD 1000000000-2724 20.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS � 6 DEED, [PR 28, 2007, 11:52 AM ---req: -------leg: M JL---loc: BI-TECH---job: 501303 #J545----pgn: CH520 <1.52> rpt id: 02 SCM: Check Nun SIIFX'P Check Issue Dates: 030107-031507 Check Nun: AP00105723 PE ID PE Na<re Lwcice Nut)er I�s=pticn Inv Fite Dae Date Div St Accamt Anr Lr t V06713 HELLER AS90= 1226/0701005 /07 03/01/07 03/01/07 1 PD 1200000000-2724 1.00 V06713 HELLER A-992CLAT 1226/07010055/07 03/01/07 03/01/07 1 FD 1500000000-2724 0.50 V06713 HELLER ASS2CSP.T 1226/0701005 5/07 03/01/07 03/01/07 1 FD 1700000000-2724 0.50 V06713 HELLER ASS= 1226/0701005 5/07 03/01/07 03/01/07 1 PD 3400000000-2724 2.00 Check Nun: AP00105723 Totals: • Tax: 0.00 Chrg: 0.00 DuL� ty: 0.00 Disc: 0.00 Dist: 0.00 nd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 Paid: 156.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 Total: 156.00 V04138 REL ASTAR IgE 2215/0701005 1 5/07 03/01/07 03/01/07 1 PD 1000000000-3053 25.00 V04138 RECIAS4IAR LIFE 2215/0701005 5/07 03/01/07 03/01/07 1 FD 1800000000-3053 2.50 V04138 Rur.TASIAR LIFE 2215/0701005 5/07 03/01/07 03/01/07 1 PD 3300000000-3053 5.00 V04138 RELIASAR LIFE 2215/0701005 5/07 03/01/07 03/01/07 1 FD 8000000000-3053 2.50 V04138 RELIASIAR LIFE 2410/0701005 5/07 03/01/07 03/01/07 1 FD 1000000000-3054 3.60 V04138 RELIASTAR LIFE 2410/0701005 PR 5/07 03/01/07 03/01/07 1 FD 1800000000-3054 1.88 V04138 RELIASIAR LIFE 2410/0701005 FR 5/07 03/01/07 03/01/07 1 PD 3200000000-3054 2.50 V04138 RELIASTAR LIFE 2410/0701005 rR 5/07 03/01/07 03/01/07 1 PD 3300000000-3054 3.75 V04138 RELSPSIAR LIFE 2410/0701005 /07 03/01/07 03/01/07 1 FD 8000000000-3054 1.87 Check Nutt: AP00105724 Totals: Tax: 0.00 Chr�J: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 WA 0.00 Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.60 Paid: 48.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.60 Total: 48.60 V09846 S.E.I.U. LOCAL 2617/0701005 /07 03/01/07.03/01/07 1 FD 1000000000-3020 66.00 V09846 S.E.I.U. LOCAL 2617/0701005 /07 03/01/07 03/01/07 1 PD 1200000000-3020 191.40 • V09846 S.E.I.U. LOCAL 2617/0701005 5/07 03/01/07 03/01/07 1 PD 3400000000-3020 138.60 Check Nun: AP00105725 Totals: Tax: 0.00 Qyrg: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 U�p �d: 0.00 Tax: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 396.00 Paid: 396.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 396.00 Tbtal: 396.00 V08056 SDI= RZT-PA 1220/0701005 FR45/07 03/01/07 03/01/07 1 PD 1000000000-2725 1,159.48 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS � 7 NPR 28, 2007, 11:52 AM ---req: -------leg: GL JL---loc: BI-TECH---jab: 501303 #J545----pgn: CE 520 <1.52> rpt id: 02 S Check Dhun SEMCT Check Issue Dates: 030107-031507 Check NLrn: AP00105726 FE ID PE Nacre Invoice NLrrber De=pticn Inv Date Die Date Div St Account Anumt V08056 SMUM UZLPA 1220/0701005 5/07 03/01/07 03/01/07 1 PD 1200000000-2725 51.82 V08056 Std TNSM 1220/0701005 5/07 03/01/07 03/01/07 1 PD 1500000000-2725 34.13 V08056 SDU\I 2D RZLPA 1220/0701005 5/07 03/01/07 03/01/07 1 FD 1700000000-2725 17.60 V08056 STANLPM IbZU?A1220/0701005 5/07 03/01/07 03/01/07 1 PD 1800000000-2725 12.76 V08056 STAND+IRD INEM 1220/0701005 5/07 03/01/07 03/01/07 1 FD 2100000000-2725 8.61 • V08056 SrM= INSM 1220/0701005 /07 03/01/07 03/01/07 1 PD 2400000000-2725 11.03 V08056 STAN<1 M II14[]RA 1220/0701005 5/07 03/01/07 03/01/07 1 FD 2800000000-2725 6.53 V08056 S IPM RZ7M 1220/0701005 5/07 03/01/07 03/01/07 1 PD 3100000000-2725 197.48 V08056 STANL7r1 D UZMA 1220/0701005 5/07 03/01/07 03/01/07 1 FD 3200000000-2725 214.84 V08056 ST*IPM INSUPA 1220/0701005 5/07 03/01/07 03/01/07 1 FD 3300000000-2725 263.60 V08056 SIPNDARD II15URA 1220/0701005 5/07 03/01/07 03/01/07 1 FD 3400000000-2725 66.28 V08056 SM\= INSURA 1220/0701005 5/07 03/01/07 03/01/07 1 FD 4200000000-2725 9.70 V08056 STPIICL�IRD IbSM 1220/0701005 5/07 03/01/07 03/01/07 1 PD 4300000000-2725 8.30 V08056 SM= INSURA 1220/07010055/07 03/01/07 03/01/07 1 FD 4800000000-2725 104.12 V08056 SL*UYM INLPA 1220/0701005 5/07 03/01/07 03/01/07 1 FD 8000000000-2725 60.29 V08056 STANDARD IIN15URA 1255/0701005 5/07 03/01/07 03/01/07 1 FD 1000000000-3044 3,673.47 V08056 SM= IIIA 1255/0701005 5/07 03/01/07 03/01/07 1 PD 1200000000-3044 145.69 V08056 STAI= IIb14URA 1255/0701005 5/07 03/01/07 03/01/07 1 PD 1500000000-3044 94.45 V08056 SIS INSURA 1255/0701005 5/07 03/01/07 03/01/07 1 FD 1700000000-3044 49.00 V08056 S1 INSMA 1255/07010055/07 03/01/07 03/01/07 1 PD 1800000000-3044 34.52 V08056 S INKFA 1255/0701005 /07 03/01/07 03/01/07 1 FD 2100000000-3044 24.07 V08056 STAN7RD I%URA 1255/0701005 5/07 03/01/07 03/01/07 1 FD 2400000000-3044 30.77 V08056 STI+lIDi1RD Ib&M 1255/0701005 5/07 03/01/07 03/01/07 1 PD 2800000000-3044 18.26 V08056 STADff1ARD IbULPA 1255/0701005 5/07 03/01/07 03/01/07 1 FD 3100000000-3044 551.69 D MM S'MDA M 1255/07010055/07 03/01/07 03/01/07 1 PD 3200000000-3044 594.26 V08056 STS DZURA 1255/0701005 /07 03/01/07 03/01/07 1 FD 3300000000-3044 727.16 V08056 S INSURA 1255/0701005 /07 03/01/07 03/01/07 1 FD 3400000000-3044 18606 • V08056 STATIIPM n\UM 1255/0701005 /07 03/01/07 03/01/07 1 FD 4200000000-3044 27..54 V08056 STAN &M DOLPA 1255/0701005 /07 03/01/07 03/01/07 1 FD 4300000000-3044 22.51 V08056 SUMARD DURA 1255/0701005 /07 03/01/07 03/01/07 1 PD 4800000000-3044 288.75 V08056 SUMARD MKPA 1255/0701005 5/07 03/01/07 03/01/07 1 FD 8000000000-3044 179.94 Check NLrn: AP00105726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,874.71 Paid: 8,874.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,874.71 Total: 8,874.71 City of Azusa BP 9000 03/28/07 A / P TRANSACTIONS � 8 [ED, MSR 28, 2007, 11:52 PM ---reg: -------leg: CL JL---loc: BI-TD I---jcb: 501303 #J545----pgn: X20 <1.52> rpt id: 02 9�1P: Check Nim SEMCT Check Issue Rtes: 030107-031507 Check Nim: AP00105727 FE ID PE Nang Invoice Naber Description Inv' Date Dae Date Div St Acoa it Aanxmt V10053 95iU RDBURA 1221/0701005 5/07 03/01/07 03/01/07 1 FD 1000000000-2725 409.17 V10053 STF*= MSM 1221/0701005 5/07 03/01/07 03/01/07 1 PD 1200000000-2725 5.51 V10053 SU*EPRD II35URA 1221/0701006 5/07 03/01/07 03/01/07 1 PD 1500000000-2725 2.75 V10053 SIPNCIARD IIIA 1221/0701005 FR 5/07 03/01/07 03/01/07 1 FD 1700000000-2725 2.75 A V10053 SIPMARD H\131 1221/0701005 5/07 03/01/07 03/01/07 1 PD 3100000000-2725 147.82 V10053 ST*= INRURA 1221/0701005 5/07 03/01/07 03/01/07 1 PD 3400000000-2725 11.00V10053 MIS= DUJPA 1221 • V10053 S MUM 1221%0701005 5%07 307 %01%07 03/01/07 1 PD 8000000000-2725 149.07 1 PD 4800000000-2725 97 Check Noun: AP00105727 Totals: Tax: 0.00 clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.60 Paid: 756.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 756.60 'Total: 756.60 V10166 LNICN RzZK OF C 130/07010055/07 03/01/07 03/01/07 1 PD 1000000000-2727 92.20 V10166 LNICN BANK OF C 1130/ 1.,5/07 03/01/07 03/01/07 1 Ffl 3100000000-2727 818.83 V10166 LNICN BANK OF C 130/0701005 5/07 03/01/07 03/01/07 1 FD 3200000000-2727 1,048.61 3 V10166 LNICN PAW OF C 10/0701005 5/07 03/01/07 03/01/07 1 PD 3300000000-2727 990.63 V10166 LNICN B*K OF C 130/0701005 5/07 03/01/07 03/01/07 1 PD 4300000000-2727 50.65 V10166 LNICN BANK OF C 2130/0701005 5/07 03/01/07 03/01/07 1 PD 1000000000-3073 81.59 V10166 LNICN RANK OF C 230/0701005 5/07 03/01/07 03/01/07 1 PD 3100000000-3073 724.64 V10166 LNICN BANK OF C 2130/0701005 5/07 03/01/07 03/01/07 1 PD 3200000000-3073 927.95 07 1 PJD 3300000000-3073 V10166 LNICN BANK OF C 213076.65 V10166 LNICN BXxX OF C /0701005 %07 0307 03%01%07 0307 03%01/07 1 PD 4300000000-3073 844.82 Check Nim: AP00105728 'Totals: Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 Maty: 0.00 Disc: 0.00 Dist: 5,656.57 Paid: 5,656.57 • Tax: 0.00 clog: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,656.57 Total: 5,656.57 V93573 UUCN BANK OF C 1125/0701005 5/07 03/01/07 03/01/07 1 PD 1000000000-2727 541.90 V93573 LNIQV BANK OF C 1125/0701005 5/07 03/01/07 03/01/07 1 FD 1800000000-2727 86.87 V93573 UUCN RSNK OF C 1125/0701005 /07 03/01/07 03/01/07 1 PD 2100000000-2727 33.82 V93573 LNICN BANK OF C 2125/0701005 /07 03/01/07 03/01/07 1 FD 1000000000-3073 541.90 V93573 INICN HM OF C V93573 LNICN BANK OF C 2125%0701005 5%07 03/01/07 03/01/07 1 PD 2100000000-3073 33.82 City of P TRANSACTIONS TIAM, FPAzusa, 2 07, 11:52 PM --- 0q: 07-------1 A /C3., JL BI-=---jcb: 501303 # -1545---- (� 9 req: leg: J pgn: C%J520 <1.52> zpt id: 02 =: Check Nun SEIET Check Issue Dates: 030107-031507 Check Urn: AP00105729 PE ID FE Narte Lwoice Unbar D=scripticn Inv Date Due Date Div St Aeaxmt Amount Check Num: AP00105729 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 C�xrg: 0.00 D,aty: 0.00 Disc: 0.00 Dist: 1,325.18 Paid: 1,325.18 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,325.18 Total: 11325.18 • V00876 InTCN NUIU 1330/0701005 5/07 03/01/07 03/01/07 1 PD 1000000000-3010 2,025.00 V00876 W%%ET4 N MJIU 1330/0701005 5/07 03/01/07 03/01/07 1 PD 1200000000-3010 45.00 V00876 Vg15HIl�TLN MJIU 1330/0701005 5/07 03/01/07 03/01/07 1 PD 1500000000-301b 65.25 V00876 VAS14HITLN MJIU 1330/0701005 5/07 03/01/07 03/01/07 1 Ffl 1700000000-3010 24.75 V00876 V CN MJIU 1330/0701005 5/07 03/01/07 03/01/07 1 PD 2400000000-3010 90.00 V00876 VILLA MJIU 1330/0701005 5/07 03/01/07 03/01/07 1 FD 3100000000-3010 375.00 V00876 VAS[IN= M= 1330/0701005 5/07 03/01/07 03/01/07 1 FD 3300000000-3010 315.00 V00876 V�1SEiQ�'LCN MJIU 1330/0701005 5/07 03/01/07 03/01/07 1 FD 3400000000-3010 45.00 V00876 W%qM= MJIU 1330/0701005 5/07 03/01/07 03/01/07 1 PD 4800000000-3010 315.00 V00876 V ,ICN MJIU 2330/0701005 5/07 03/01/07 03/01/07 1 FD 1000000000-3010 7,326.54 V00876 V1A5[Mg3lLN MJIU 2330/0701005 5/07 03/01/07 03/01/07 1 FD 1500000000-3010 252.07 V00876 W%SFII1= MJIU 2330/0701005 /07 03/01/07 03/01/07 1 PD 1700000000-3010 87.72 V00876 V TCN MM 2330/0701005 5/07 03/01/07 03/01/07 1 PD 1800000000-3010 50.00 V00876 Wkq-El\x3IL7Q MJIU 2330/0701005 5/07 03/01/07 03/01/07 1 FD 3100000000-3010 2,589.88 V00876 VASFIII�I;LCN MJIU 2330/0701005 5/07 03/01/07 03/01/07 1 FD 3200000000-3010 246.62 V00876 VILLA MJIU 2330/0701005 5/07 03/01/07 03/01/07 1 PD 3300000000-3010 2,523.19 V00876 Wkq-n J MJIU 2330/0701005 5/07 03/01/07 03/01/07 1 PD 4800000000-3010 2,951.20 V00876 V7A4MJ= MJIU 2330/0701005 5/07 03/01/07 03/01/07 1 PD 8000000000-3010 50.00 V00876 MMI= MIN 2335/0701005 5/07 03/01/07 03/01/07 1 FD 1000000000-3010 1,956.90 V00876 VA9MVG'ICN MJIU 2335/0701005 5/07 03/01/07 03/01/07 1 PD 1500000000-3010 41.30 • V00876 VICN MJIU 2335/0701005 5/07 03/01/07 03/01/07 1 PD 1700000000-3010 17.70 V00876 K%%Eb ICN MJIU 2335/0701005 R 5/07 03/01/07 03/01/07 1 PD 1800000000-3010 98.01 V00876 Kkcl� MJIU 2335/0701005 IR 5/07 03/01/07 03/01/07 1 FD 2400000000-3010 799.83 V00876 V%S[T2= MJIU 2335/0701005 R 5/07 03/01/07 03/01/07 1 PD 3100000000-3010 379.36 V00876 Kkg-M= KM 2335/0701005 5/07 03/01/07 03/01/07 1 PD 3300000000-3010 517.00 V00876 V ,ICN MJIU 2335/0701005R:5/07 03/01/07 03/01/07 1 PD 3400000000-3010 15.00 V00876 VASMUICN MJIU 2335/0701005 5/07 03/01/07 03/01/07 1 FD 8000000000-3010 98.01 Check NLrn: AP00105730 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,300.33 Paid: 23,300.33 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS Pape 10 'VM, YAR 28, 2007, 11:52 AM ---req: leg: GL JL---loc: BI-Mal---job: 501303 #J545----pgn: X20 <1.52> rpt id: CHRM02 9�ZI: Check Nun SE= Check Issue Dates: 030107-031507 Check Nun: AP00105730 PE ID PE Nene Irrvoice Unber Ees=ption inv Date We Date Div St Acc mt Amaint Tax: 0.00 Clug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 23,300.33 'Total: 23,300.33 V03016 ARR4iEPD MT.dVT 0680025730656 40680025730656 02/18/06 03/18/06 1 PD 1025410000-6563 149.04 Check Nun: AP00105731 Totals: Tax: 0.00 Qarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.04 Paid: 149.04 Tax: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 149.04 Total: 149.04 V00270 AMENS SERVICES 150531 #150531/94EM SW 01/2007 02/01/07 03/01/07 1 PD 3455665000-6493 6,914.03 Check Nun: AP00105732 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,914.03 Paid: 6,914.03 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61914.03 Total: 61914.03 V00088 B&K ELB=C WH 52192814001X52192814.001 FOCEO;T KVI 01/18/07 02/18/07 1 FD 3240722747-6815 92.27 E ERT V00088 2&K C WH S2193072001 #52193072.00]],//PHIL ALTO L 01/18/07 02/18/07 1 FD 1055666000-6563 265.39 V00088 B&K FfFC'TRTC IdH S2199246001 S2199246.001/BAUASIS P.D 02/05/07 03/05/07 1 PD 1055666000-6563 49.88 Check Nun: AP00105733 Totals: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tlx: 31.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.48 Paid: 407.54 Tax: 31.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.48 Total: 407.54 V05804 BEST BEST & KRI 530792 URIPS((PW) :INV#530792 11/27/06 12/27/06 1 FD 4250923000-6740 2,232.63 • V05804 = BEST & KRI 530793 Q"S�E(L6&Vjj :INV##530793 11/27/06 12/27/06 1 PD 4250923040-6740 4,673.07 V05804 BEST BEST & BRI 530795 SHFtg7Z((AaI :II�V#530795 11/27/06 12/27/06 1 PD 4250923000-6740 1,738.20 V05804 BEST EAST & KRI 530798 CERVANIES(PW)) :M530798 12/20/06 01/20/07 1 PD 4250923000-6740 3,284.10 V05804 EEST EEST & KRI 532668 UR�((PW) :IIVV#532668 12/15/06 01/15/07 1 PO 4250923000-6740 1,055.50 V05804 BEST EEST & KRI 532669 C (L&W) :INV#532669 12/15/06 01/15/07 1 PD 4250923040-6740 745.13 V05804 BEST EEST & BRI 532673 CERVP=(PW) :TNV#532673 01/22/07 02/22/07 1 PD 4250923000-6740 2,906.19 V05804 BEST QST & KRI 532675 CARL9CN(PW : 532675 01/22/07 02/22/07 1 PD 4250923000-6740 253.50 V05804 BEST BEST & KRI 532676 SAn�'�-1�'✓(PW) :IlW#532676 01/22/07 02/22/07 1 PD 4250923000-6740 77.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS P11 WW, NPR 28, 2007, 11:52 AM ---req: =-------leg: CL JIr--lcc: BI-TII:I-I---job; 501303 #J545----pgn: CEB20 <1.52> xpt id: CHRETI02 SELL': Check Num SE[FX.T Check Issue bites: 030107-031507 Check Nims: AP00105734 PE ID PE Narre Invoice Nmker Descr pticn Inv Date Due Late Div St Acc xmt Pnc nzt V05804 BEST BEST & PRI 535222 URIDE(PN) :ID7\4535222 01/29/07 02/28/07 1 PD 4250923000-6740 565.50 V05804 Fi= BEST & KRI 535224SIPS (per) INV#5352 01/29/07 02/28/07 1 PD 4250923000-6740 3,047.32 V05804 BEST BEST & M 535225 SAiATiF7.(PfI IIVV#535225 01/29/07 02/28/07 1 PD 4250923000-6740 2,061.45 V05804 & M 535331 CFRVANIFS(Fi^1 aM4535331 01/29/07 02/28/07 1 FD 4250923000-6740 844.50 V05804 BFST BFSI & KRI 535332 0N. N(FW) :INV#535332 01/29/07 02/28/07 1 PD 4250923000-6740 955.50 • Check Nan: AP00105734 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,439.59 Paid: 24,439.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24,439.59 Total: 24,439.59 V08721 ERALN & BLAISIN 10276 PF3OFFS,SICN9L S=CES XR 02/15/07 03/02/07 1 AD 3340775570-6301 174.00 Check Nan: AP00105735 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-1pal 0.00 Talc: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 174.00 Paid: 174.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00,Dist: 174.00 Total: 174.00 V02868 CAL= FOCL & 0720101 #0720101 01/30/07 02/28/07 1 AD 1025410000-6563 1,682.50 Check Nan: AP00105736 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,682.50 Paid: 1,682.50 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,682.50 Total: 1,682.50 V01502 C IN3XAR 99328518021107 INV:993285186X02112007 GP 02/11/07 02/26/07 1 FD 4849940000-6915 1,175.24 Check Nan: AP00105737 'Totals: T)x: 0.00 Chx : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 aT d: 0.00 Tax: 0.00 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,175.24 Paid: 1,175.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.24 Total: 1,175.24 V09353 C aM, LAW OFFT 33974 HII$D) :132A C7AIM:H 33 11/13/06 12/13/06 1 PD 4250923000-6745 44.30 C V09353 =, LAW OM 34207 Hai PD :132A CU0M: 34 12/15/06 01/15/07 1 PD 4250923000-6745 0.49 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �12 V� NPR 28, 2007, 11:52 PM ---�: -------leg: CL Jlr--loc: BI-'TE7D1---job: 501303 #J545----P9n: X20 <1.52> rpt 1d: 02 9DKI: Check Nun SECT Check Issue Dates: 030107-031507 Check Nun: AP00105738 PE ID PE Nmre Imoice UxdDer Description Inv Date Due Date Div St Acoxmt Amxnht V09353 OJEN, LAW OM 34622 SA=,E. (PD) :132A CLAIM 01/31/07 02/28/07 1 FD 4250923000-6745 535.32 Ch�ck Nun: AP00105738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Eal 0.00 Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 580.11 Paid: 580.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.11 'Total: 580.11 • V06432 C!J44 IICPGICNS 55345 1NV:55345 D-16 REP AM 02/07/07 03/07/07 1 PD 1020310000-6825 3.79 V06432 OZM4NI=C1\S 55345 INV:55345 Dgk 02/07/07 03/07/07 1 PD 1020310000-6825 47.50 Check Nun: AP00105739 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.29 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.29 Talc: 0.29 Chrg: 0.00 Duty:V03470 EEPARHVENr SIA 176475 A/R # 0.000 Disc: 0.00 Dist: 51.00 Total: 51.29 07 021707 1 FD 1055651000-6493 270.50 V03470 DEPAKII�I SIA 176475 AA/R #176475%SIC/li1G 12LTG /20 01/ 1720 /07 02% 17%07 1 FD 1055651000-6905 445.49 Check Nun: AP00105740 'Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 715.99 Paid: 715.99 Tax: 0.00 Cmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.99 'Total: 715.99 V04080 E=XP9Y AUTO CE 59045 INV:59045 A-6 115K SPRVI 02/07/07 03/07/07 1 PD 1020310000-6825 60.08 V04080 =UvY AUTO CE 59045 INV:59045 iMB R 02/07/07 03/07/07 1 PD 1020310000-6825 49.50 V04080 EM\U\IY AUTO CE 59046 INV:59046 P-17 93 K SERV 02/07/07 03/07/07 1 FD 1020310000-6825 359.28 • V04080 EJTSP7Y AM CE 59046 INV:59046 L 02/07/07 03/07/07 1 PD 1020310000-6825 87.00 Check Nan: AP00105741 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00pyd: 0.00 Tax: 31.96 Chrg: 0.00 Arty: .0.00 Disc: 0.00 Dist: 523.90 Paid: 555.86 Tax: 31.96 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 523.90 Total: 555.86 V03432 HIE DEEC7T, THE 8025776 #0605 02 29302 NIISC. SUPP 02/07/07 03/07/07 1 PD 3240723761-6563 18.80 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS Ppaaqec� 13 W®, WR 28, 2007, 11:52 PM ---req: FIBY-------leg: (M JL---loc: BI-=---jcb: 501303 #J545----pgn: CH520 <1.52> rpt id: CHI M02 SCIM Check Nun SE= Check Issue Utes: 030107-031507 Chack Nun: AP00105742 PE ID PE Natte Irnroice Unber Description Inv Date Due Date Div St Aaxzmt A r mt V03432 HM EEFar THE 8030213 0605 03 09187, WET__/EFff V 02/07/07 03/07/07 1 FD 3340735910-6554 31.36 V03432 HM DEPOr; THE 8060087O7 1 PD 3240722747-6563 46. 5 V03432 = E=, THE 8596540 #0605 59 84240 MLSC. SUPP 02/07/07 03/07605 06 48790 MISC. SUPP 02O7O7 /07 1 PD 3240722747-6563 121.78 Check Nun: AP00105742 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 16.68 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 202.21 Paid: 218.89 Max: 16.68 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 202.21 Total: 218.89 V01898 PA= SALES C 1404957 #1404957 MISC. 9JPW TF4 ( 02/07/07 03/07/07 1 PD 3240723766-6563 5.95 Check Nun: AP00105743 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 r -paid: 0.00 Tax: 0.45 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.50 Paid: 5.95 Tax: 0.45 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.50 Total: 5.95 V0047 ROYAL CREST BLD 44004 #44004, C1Eo1 M & PAINPI 02/07/07 03/07/07 1 PD 3340735960-6835 14,096.00 Check Nun: AP00105744 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 14,096.00 Paid: 14,096.00 Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14,096.00 'Total: 14,096.00 V00877 SPATE BARD OF 0164664IN SEMM MTEL lALLA010B AL 01/23/07 02/24/07 STAX RV 3240722711-6569 226.30 • V00877 SPATE BARD OF 0164710IN CM 1 TCN D= 622 CHFJN 01/24/07 02/24/07 STAX RV 3240722711-6569 15.76 V00877 STATE BOAM OF 01647101N CM 1 TCN M= 632 PLAIN 01/24/07 02/24/07 STAR RV 3240722711-6569 13.61 V00877 STALE E3zM OF 06609741N #0660974-IN SMO-EAR P-3 12/19/06 01/19/07 SIM RV 3240722744-6563 153.01 V00877 STATE MAM OF 0661003IN #0661003-IN 50 12/30/06 01/30/07 S-17W RV 3240722744-6563 1,087.04 V00877 STATE B AM OF 10207 TIfilEI2- C.FICHEt+ TRA 02/05/07 03/05/07 STAR RV 1035611000-6845 1.09 V00877 STATE MAl� OF 102506 1 Vidso Social Sector D 10/25/06 11/25/06 SIAX RV 1030511000-6515 2.06 V00877 STATE MARD OF 1026 1 's t 11/15/06 12/15/06 SPAR RV 1030511000-6503 0.12 V00877 STATE � OF 1082520323 EWCD cation Bit Ch 12/22/06 01/22/07 STAX RV 1030511000-6512 4.68 V00877 STATE ga74D OF 12044 CCN1IITi' AENr,C, COOK 12/15/06 01/15/07 STAX RV 3240721798-6345 7.00 V00877 STATE BARD OF 12044 DSSICN OF BROKE/AILL I 12/15/06 01/15/07 STAX RV 3240721798-6345 8.80 V00877 STATE MARD OF 12044 IIvP= 11' X 17" 12/15/06 01/15/07 STAR RV 3240721798-6345 0.84 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS 14 WED, MSR 28, 2007, 11:52 AM ---req: =-------leg: GL JL---lcc: BI-IFI -I---jcb: 501303 #J545----pgn: CEE20 <1.52> rpt id: CHRM02 SM: Check Nun SEMCT Check Issue Dates: 030107-031507 Check Nim: AP00105746 PE ID PE NETM hmice Nuaber Description Inv Date Due Date Div St AcccLnzt Anunit V00877 STATE B174RD OF 12044 REVISICNS/FINAL AKP/PASIE 12/15/06 01/15/07 STAX RV 3240721798-6345 6.60 V00877 STATE M74M OF 123120061N IlgIFRACITVEr(IIM 12/31/06 01/30/07 SIAX RV 2440739082-6625/RLVW 18.51 V00877 STATE MaM OF 228575I1 SIX3MARX CABLE A2UO14-U- 01/12/07 02/12/07 SIAX RV 3340733670-7145 133.65 V00877 SPATE MuM OF 26339 10-320-3324 CAME, 330 B, 01/19/07 02/19/07 STAR RV 3340735970-6835 16.50 V00877 STALE BMU OF 26339 10-320-3321 CABLE, 330 A 01/19/07 02/19/07 STAR RV 3340735970-6835 16.50 V00877 SUM BOARD OF 26339 M9M,330=N 3PF CSA 01/19/07 02/19/07 STAR RV 3340735970-6835 35.06 • V00877 STATE BOARD OF 26339 REUEPREIE SETS FKM S 01/19/07 02/19/07 SPAR RV 3340735970-6835 12.38 V00877 STATE BaARD OF 283987 = SA60TMU: T'3" X 34" 01/30/07 03/01/07 SIAX RV 2820310046-6563 17.31 V00877 STATE MaM OF 283987 = SA60ZVNl: 13" X 34" 01/30/07 03/01/07 STAR RV 2820310046-6563 17.32 V00877 STATE BOARD OF 283987 = SA728M1: 13" X 34" 01/30/07 03/01/07 SIAX RV 2820310046-6563 17.31 V00877 STATE BAARD OF 283987 1Tr'IN SA620PW1: 24" X 24" 01/30/07 03/01/07 SIAX RV 2820310046-6563 42.06 V00877 STATE BAAM OF .283987 = SF220PW1: ALZII,T SIZE 01/30/07 03/01/07 SPAR RV 2820310046-6563 13.12 V00877 STATE B� OF 284376 = SF069NW1: 13" STOP S 02/01/07 03/01/07 SIAX RV 2820310046-6563 7.90 V00877 STATE Ba4M OF 3156 SC-1/AR SAr71A CRLYG LAIC 01/30/07 03/01/07 SIAX RV 2820310041-6569 0.42 V00877 STATE BOARD OF 3156 PLATE FOR LgAFCN 01/30/07 03/01/07 SIAX RV 2820310041-6569 0.07 V00877 SPATE B34M OF 3156 SC-7009 SANPA CAUZ 10 SES 01/30/07 03/01/07 SIM RV 2820310041-6569 0.13 V00877 STATE MaM OF 3156 CIJSILM PFDIL7= WKUECN M 01/30/07 03/01/07 SIAX RV 2820310041-6569 1.12 V00877 SPAIE BARD OF 3156 kfCCE WIRE FUSFS, HOL R 01/30/07 03/01/07 SIAX RV 2820310041-6569 0.13 V00877 STATE BARD OF 315651 # 1565-1, DOLS F 01/05/07 02/05/07 SPAX RV 3340735830-6566 10.96 V00877 STATE BARD OF 329941 32994-1 TIEM #22 02/05/07 03/05/07 STAY RV 3340735830-6566 0.95 V00877 STATE BOARD OF 85050726 & USB Comes 01/04/07 02/03/07 SIM RV 1030511000-6569 12.62 V00877 SPATE BaBM OF SMINW70213 PLANUKNICS CS50 WITH = 01/04/07 01/31/07 SIAX RV 3140702921-6530 21.04 V00877 SPATE B3APD OF U03709 IIUIIAIDR-suspensin,15KV 12/12/06 01/05/07 SIAX RV 3300000000-1601 129.87 Check Nun: AP00105746 Tbtals: Tax: 0.00 Chtg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 tA�d: 0.00 ax: 0.00 �• 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 2,051.84 • V00143 SIAM EROS. NA M0914 XP:10914 REFFZERVE IS FCR 02/07/07 03/07/07 1 PD 1020310000-6563 20.22 Check Nun: AP00105747 Totals: Tax: . 0.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 Lh-pd: 0.00 Chxg: Aity: 0.00 Disc: 0.00 Dist: 20.22 Paid: 20.22 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.22 Total: 20.22 City of Azusa PP 9000 03/28/07 A / P TRANSACTIONS �15 WED, WR 28, 2007, 11:52 AM ---req: -------leg: M JL---loc: BI-TAH---jcb: 501303 #J545----pgn: CH520 <1.52> rpt id: 02 SMT: Check Nun SEL27 Check Issue Dates: 030107-031507 Check Nan: AP00105747 PE ID PE Nave Irrvoice NLuber D:scriptiax Inv Date Due Date Div St Amount Amount V05661 V lCPN D rP 298541 #298541 CMD MIX 3/8" SC8 02/07/07 03/07/07 1 FD 3240723761-6563 870.43 Check Nun: AP00105748 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 z.d: 0.00 • Tax: 66.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.09 Paid: 870.43 Tax: 66.34 Clxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 804.09 'Ibtal: 870.43 V00113 Y TIRE SHIES 075089 INV:075089 D-9 REPAIR FL 02/07/07 03/07/07 1 FD 1020310000-6825 0.49 v00113 Y TIRE SALES 075089 INV:075089 IA9)1 02/07/07 03/07/07 1 FD 1020310000-6825 15.00 Check Nun: AP00105749 'Ibtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ald: 0.00 Tax: 0.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.45 Paid: 15.49 Tax: 0.04 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.45 Tbtal: 15.49 V00990 ACERD, SrL= L 022707 AM=ANAP=007 02/27/07 03/01/07 1 FD 4190000000-6133 595.40 Check Nun: AP00105750 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihTal 0.00 Tax: 0.00 C1xxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 Paid: 595.40 Tax: 0.00 C1a3: 0.00 Arty: 0.00 Disc:_ 0.00 Dist: 595.40 Tbtal: 595.40 V01549 ALLEN, SiE 022707 MmIGUVMTZ12007 02/27/07 03/01/07 1 FD 1090000000-6133 290.88 • Check Nun: AP00105751 'Ibtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Tbtal: 290.88 V01606 Ekd7V, MMM 022707 MFDIC71L/[g12007 02/27/07 03/01/07 1 FD 1090000000-6133 342.83 Check Nun: AP00105752 Tbtals: Talx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaid: 0.00 City of Azusa BP 9000 03/28/07 ATRANSACTIONS pacp 16 6ED / P, NAR 28, 2007, 11:52 AM ---xeq: -------leg: JLr--loc: BI-Tffi-I---job: 501303 W545----pqrn: CH520 <1.52> xpt id: CF=02 SSI': Check Nan SECEDP Check Issue Dates: 030107-031507 Check Nan: AP00105752 PE ID PE Natre Irnoice Mid= Des=ptiah Irnr Date Due Date Div St Aaaxnht Amxmt Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 342.83 Paid: 342.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 'Total: 342.83 V03562 C14=, D U,= 022707 MEDICAL/MM007 02/27/07 03/01/07 1 PD 1090000000-6133 191.61 Check Nun: AP00105753 Tbtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 191.61 Paid: 191.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 191.61 Total: 191.61 V09930 CC%2RP.LFS, FELIX 022707 KDICAL/NARCM007 02/27/07 03/01/07 1 PD 1090000000-6133 248.34 Check Nan: AP00105754 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTiuzaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.34 Paid: 248.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 248.34 Total: 248.34 V02340 DQv4II=, JANE 022707 MEDICAL/Mn=R 007 02/27/07 03/01/07 1 FD 1090000000-6133 297.16 Check Nan: AP00105755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 V09432 DDYLB, PATRICK 022707 MEDICAL/MSRC-12007 02/27/07 03/01/07 1 PD 1090000000-6133 635.37 • Check Nan: AP00105756 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V03144 EMIQLM, JE3JS 022707 MEDICP.L/NARYI-12007 02/27/07 03/01/07 1 PD 1090000000-6133 269.01 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS 17 WR 28, 2007, 11:52 AM ---req: RWY-------leg: M M---loc: BI-TECH---job: 501303 #J545----pgn: X20 <1.52> rpt id: 02 SCRT: Check Nun SE= Check Issue Dates: 030107-031507 Clerk Nnn: AP00105757 PE ID PE Name Lmice NuTber Les=pticn Inv Mite Due Date Div St Aunt Am nt Check N rn: AP00105757 Tbtals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Cl�rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.01 Paid: 269.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.01 Total: 269.01 V01623 MRSr, DSAS 022707 MMICAL/MR=007 02/27/07 03/01/07 1 PD 1090000000-6133 414.94 • Check Nlrn: AP00lOS758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Paid: 414.94 Tax: 0.00 Oxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Total: 414.94 V01465 FCBD, JERRY 022707 MEDICAL/P�007 02/27/07 03/01/07 1 FD 1090000000-6133 297.16 Check Nun: AP00105759 Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 V08242 CARCTA, RSR 022707 N®ICAL/hARM007 02/27/07 03/01/07 1 PD 1090000000-6133 635.37 Check Nin: AP00105760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 'Total: 635.37 V01348 C3ADUY, JAMES A 022707 MEDICAL/DFIRCI-32007 02/27/07 03/01/07 1 PD 1090000000-6133 635.37 Check Nun: AP00105761 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip�dd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �P�18 WED, MR 28, 2007, 11:52 AM ---req: -------leg: CLJL---loc: BI-TFJ:II---jcb: 501303 W545----pgn: CH520 <1.52> rpt id: 02 SCRT: Check Nish SELECT Check Issuue Dates: 030107-031507 Check Nun: AP00105762 PE ID PE Nacre Invoice NuTber De-=ption Inv Date Due Date Div St Aco=t AuT=t V00817 CTFIRREPA, JCE A 022707 M DIQUA)Y'=007 02/27/07 03/01/07 1 PD 1090000000-6133 208.88 Check Nun: AP00105762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Iu��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.88 Paid: 208.88 Tax: 0.00 Chrg: 0.00 qty: 0.00 Disc: 0.00 Dist: 208.88 'Total: 208.88 • V03669 ETEP=, MM 022707 PvEDICAL/ 007 02/27/07 03/01/07 1 FD 1090000000-6133 249.28 Check Nun: AP00105763 Totals: Tlx: 0.00 Chrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.28 Paid: 249.28 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.28 Total: 249.28 V00924 JER-1,IE, MICFPM 022707 MEDICP.L/MMUQ007 02/27/07 03/01/07 1 PD 1090000000-6133 414.94 Check Niru: AP00105764 Totals: Disc:0.00 Tax: 0.00 �: 0.00 A0 00 �. 0.00 Disc: 0.00 Dist: 414.94 U�Pal : 0.00 ty: Paid: 414.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 Total: 414.94 V01060 M==, ICN 022707 MMIL/WCH2O07 02/27/07 03/01/07 1 PD 1090000000-6133 635.37 Check Nur: AP00105765 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ai d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V01619 Na=, RANDY 022707 S' TmavFnrr/ 12007 02/27/07 03/01/07 1 FD 4190000000-6133 4,874.50 Check Nun: AP00105766 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp��d: 0.00 Tox: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Paid: 4,874.50 Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Total: 4,874.50 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �19 MAR 28, 2007, 11:52 PIN ---rex: -------leg: GL JL---loc: BI-TD;I-I---job: 501303 #J545----pgn: CES20 <1.52> rpt id: 02 9MT: Check Nunn SE= Check Issue Dates: 030107-031507 Check Nan: AP00105766 PE ID PE Nacre Invoice Nubxr De=pticn Inv Date Due Late Div St Ac mt Pmxurt V96162 FC=, BEVY 022707 MDICPLL/NP1KM007 02/27/07 03/01/07 1 PD 1090000000-6133 635.37 Check Null: AP00105767 Tbtals: • Tax: 0.00 C77rg: 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: 635.37 Paid: 635.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V04771 PMENIFS, C a;ff 022707 IEDICAL/M4RCI-12007 02/27/07 03/01/07 1 PD 1090000000-6133 757.27 Click Nims: AP00105768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Total: 757.27 V01038 RIVERA, RIC M 022707 MEDIC4L/NP1KS-Tz007 02/27/07 03/01/07 1 PD 1090000000-6133 288.74 Check Nims: AP00105769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.74 Paid: 288.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.74 Total: 288.74 V01489 IIIA, = M. 022707 MmICAL/WG 2O07 02/27/07 03/01/07 1 PD 1090000000-6133 248.34 • Check Urn: AP00105770 Totals:. Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Paid: 248.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Total: 248.34 V01047 SCHERER, MIC- E 022707 M)ICAL/P'P*MO07 02/27/07 03/01/07 1 FD 1090000000-6133 290.88 Check Nims: AP00105771 Totals: Tax: 0.00 Cng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UJaid: 0.00 City of AZuSa HP 9000 03/28/07 A / P TRANSACTIONS Page 20 WEU MAR 28, 2007, 11:52 AM ---req: RLBY-------leg: C3, JLr--loc: BI-TECH---jcb: 501303 #J545----pgn: CE5520 <1.52> rpt id: 02 SCFT: Check Nun SEUKT Check Issue Dates: 030107-031507 Check Nun: AP00105771 PE ID PE Nave Imuice Nsber Des=pticn Inv Date.Die Late Div St Acoamt Auc mt Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V00787 -qvm, BRYAN 022707 MEDIGUVMMM007 02/27/07 03/01/07 1 PD 1090000000-6133 260.95 Check Nun: AP00105772 'Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ���u d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 260.95 Paid: 260.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.95 Total: 260.95 V01383 SPAHR, SIEVE 022707 I�WI67UL4114RCI-]2007 02/27/07 03/01/07 1 PD 1090000000-6133 1,906.11 Check Nan: AP00105773 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tqc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,906.11 Paid: 1,906.11 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,906.11 Total: 1,906.11 V03365 ST5NICN, JCEN 022707 MEDICUVM!IRCI-]2007 02/27/07 03/01/07 1 PD 1090000000-6133 315.77 Check Nun: AP00105774 Totals: Tax: 0.00 CYng: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.77Paid: 315.77 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 315.77 'Ictal: 315.77 V01627 TERVAIH, R= 022707 MEDICAL/N*Ui2007 02/27/07 03/01/07 1 PD 1090000000-6133 635.37 • Check Nun: AP00105775 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UT)EU : 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tic: 0.00 Chrg: 0.00 DLLY: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V94511 VALU, C�PR7Ff, 022707 M=GUVMARC1-]2007 02/27/07 03/01/07 1 PD 1090000000-6133 757.27 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �21 WED, MAR 28, 2007, 11:52 AM ---req: -------leg: GL JL---10c: BI-TFSI-I---jcb: 501303 #J545----pgn: CH520 <1.52> rpt id: 02 sau: Check Num SELECT Check Issue Dates: 030107-031507 Check Nun: AP00105776 PE ID PE Narre Invoice Nurher I�scripticn Lw Date Due Date Div St Accamt Ainamt Check Nun: AP00105776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uzm)al 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Tbtal: 757.27 U87306 AMvUPN, ARID 161257307 omits/omisurre 02/15/07 03/01/07 1 FD 3100000000-3101 165.61 • Check Nun: AP00105777 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDai 0.00 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 165.61 Paid: 165.61 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 165.61 Total: 165.61 U87307 AMERICAN YMIlE 171081008 DEp sits/Cbnsufer 02/15/07 03/01/07 1 FD 3100000000-3101 98.38 Check Un: AP00105778 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhQ�aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.38 Paid: 98.38 Tax: 0.00 Cu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.38 Total: 98.38 U87327 ANYA , JC= 2330241302 De xsits/Cahsmer 02/15/07 03/01/07 1 PD 3100000000-3101 14.05 Check Nun: AP00105779 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paia: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.05 Paid: 14.05 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 14.05 Total: 14.05 • U87278 AM IILIA, PME 120142003 Fits/ 02Gxzuryer %15%07 07 03/01/07 1 PD 307 1 FD 100000000 3101 137.72 Check Nun: AP00105780 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.90 Paid: 160.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.90 Tbtal: 160.90 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONSPace 22 4M, MDR 28, 2007, 11:52 AM ---req: -------leg: GL JL---loc: BI-'IFJFI�{---jckr 501303 #�J545----p9m: X20 <1.52> rpt id: CH;M02 Check N.an S= Check Issue Dates: 030107-031507 Check Nun: AP00105780 PE ID PE Nave Irnoice Mxirber Des=ptiori Inv Date Die Date Div St Acoxmt Annnzt U87280 ARvENM IZ, JCS 130592004 Dapxsits/CYsi&w 02/15/07 03/01/07 1 PD 3100000000-3101 93.68 Check Nan: AP00105781 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhipaid: 0.00 Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.68 Paid: 93.68 • Tax: 0.00 Cheg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 93.68 Total: 93.68 U87322 ARIMGA, M*aM 2090023300 Depxsits/Cmsmer 02/15/07 03/01/07 1 PD 3100000000-3101 15.67 Check Nun: AP00105782 'totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal : 0.00 Tax: 0.00 Chep: 0.00 LUty: 0.00 Disc: 0.00 Dist: 15.67 Paid: 15.67 Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15.67 Total: 15.67 U87329 AVIA EN= SE 9980001000 Deposits/Ckaisum 02/15/07 03/01/07 1 PD 3100000000-3101 1,017.10 Check Nan: AP00105783 Totals: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,017.10 Paid: 1,017.10 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.10 Total: 1,017.10 U87277 B & J MEN 110719007 D�sits/O�hsim 02/15/07 03/01/07 1 PD 3100000000-3101 28.80 V U87277 B & J M*Pi 110725003 Deposits/Oast rer 02/15/07 03/01/07 1 PD 3100000000-3101 5.11 U87277 B & J MIEN 110725003 Depxsits/. mgr 0xB 02/15/07 03/01/07 1 PD 3100000000-3101 7.99 U87277 B & J M gGEMENt 110725003 D�sits/Ctahstarer 02/15/07 03/01/07 1 PD 3100000000-3101 15.70 • U87277 B & J M*PLEK V 110751001 Dexeits/C m umr 02/15/07 03/01/07 1 PD 3100000000-3101 28.76 Check Nan: AP00105784 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist:, 0.00 U-par d: 0.00 Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 86.36 Paid: 86.36 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.36 Total: 86.36 U87316 BALCH, ANDY 190373003 DEPZ)sits/Ccalsia 02/15/07 03/01/07 1 PD 3100000000-3101 128.52 City of Azusa HP 9000 03/28/07 A / P T RAN S A C T I O N Paqe 23 WED, PPR 28, 2007, 11:52 AM ---req: -------leq: 9, JL---loc: BI-T➢3-I---job: 501303 W545----pgn: CUS20 <1.52> rpt id: 02 90KI': Check Un SH= Check Issue Dates: 030107-031507 Check Nun: AP00105785 PE ID PE Narre Invoioe Narber Des=pticn Inv Date Due Date Div St Ao=mt Armurit Check Nun: AP00105785 Totals: Tax: 0.00 Chnq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lylit 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.52 Paid: 128.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.52 Total: 128.52 • U87294 aqW, C 150933005 Deposits/Cssmer 02/15/07 03/01/07 1 PD 3100000000-3101 115.94 Check Nun: AP00105786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lubcal : 0.00 Tax: 0.00 M: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.94 Mai 115.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.94 Total: 115.94 01/07 1 FD 3100000000-3101 20.42 U87254 BARRIOS, HIPOIS 20700000 Iepcsi sU87254 BARRIOS HIPCU 20700000 %0313 = 02OcroLuer /15/ 07 0307 /01/ 07 1 PD 3100000000-3101 12.47 Check Nun: A.P00105787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 0.00 U�d: 0.00 Tax: 0.00 a _: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.89 Paid: 32.89 Tax: 0.00 Chttq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.89 Total: 32.89 U87267 Bim, MRS. R 70279300 Depasits/C six 02/15/07 03/01/07 1 FD 3100000000-3101 40.33 Check Nun: AP00105788 Totals: • Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIPal : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.33 Paid: 40.33 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.33 Total: 40.33 U87303 BEN=, BENA= 161097303 Depcsis/Gaisu[er 02/15/07 03/01/07 1 FD 3100000000-3101 391.49 Check Nun: AP00105789 Totals: Max: 0.00 Cog: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ical 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.49 Paid: 391.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.49 Total: 391.49 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS paqe 24 VM, NPR 28, 2007, 11:52 PM ---req: -------leg: GL JLr--loc: BI-TSI---jcb: 501303 ##J545----pgn: G-B20 <1.52> rpt id: Cfr3RM02 =: Qxrk Nun SEM Q�eck Issue Dates: 030107-031507 Check Nun: AP00105789 PE ID PE Nstte hivoice UMDer Des=ptiori Inv Date Due Date Div St Accccnt Pmamt U87275 BIIHIJL, E 91112002 omits/Cs 02/15/07 03/01/07 1 FD 3100000000-3101 71.10 Check Nun: AP00105790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.10 Paid: 71.10 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 71.10 Total: 71.10 U87255 HMN, MMZL7NA 21018001 Deposits/Ctnsurex 02/15/07 03/01/07 1 FD 3100000000-3101 17.58 Check Nun: AP00105791 Tbtals: Tax: 0.00 Q-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L4)iid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.58 Paid: 17.58 Tlx: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 17.58 Total: 17.58 U87302 HJRKLDv W= S 160525001 Depxsits/Oxsurns 02/15/07 03/01/07 1 FD 3100000000-3101 44.02 Check Num: AP00105792 Totals: Tac: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 UIPai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.02 Paid: 44.02 Tlx: 0.00 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.02 Total: 44.02 U87287 CALTFCRTIA BLIS 140567002 De posits/Camurer 02/15/07 03/01/07 1 PD 3100000000-3101 589.48 Check Nun: AP00105793 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uuald: 0.00 • Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.48 Paid: 589.48 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.48 Tbtal: 589.48 U87319 C1RRWM, ALRIA 190937001 Fits/asmer 02/15/07 03/01/07 1 FD 3100000000-3101 69.36 Check Nun: AP00105794 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj a;d: 0.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS paqe 25 'VM, WR 28, 2007, 11:52 PM ---req: IUBY-------1eg: GL JL---loc: BI-=---job: 501303 W545----pgn: CES20 <1.52> rpt id: OHRE= Sa: Check Nun SSP Check Issue Dates: 030107-031507 Clark Nun: AP00105794 P2 ID PE Narre Invoice Mites Description Inv Date We Late Div St Account Affo nzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:! 69.36 Paid: 69.36 Tax: 0.00 QhLg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.36 Total: 69.36 U87281 CP.7PRES, MSRIA 131156002 DEpxsits/Cures 02/15/07 03/01/07 1 PD 3100000000-3101 1.03 • Check Nun: AP00105795 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Urpx�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.03 Paid: 1.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.03 Total: 1.03 U87314 CKW, JEMU 190130001 Omits/CLarsurer 02/15/07 03/01/07 1 FD 3100000000-3101 53.77 Check Nun: AP00105796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Eal : 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.77 Paid: 53.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.77 Total: 53.77 U87274 CHEN, HSIN-HSIN 91098001 Fits/Oxn uver 02/15/07 03/01/07 1 PD 3100000000-3101 100.68 Check Nin: AP00105797 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.68 Paid: 100.68 Tax: 0.00 CS-¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.68 Total: 100.68 U87293 CONK, ASHLEY 150857008 Dqmsits/CknsuTer 02/15/07 03/01/07 1 FD 3100000000-3101 115.76 • Check Nun: AP00105798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrDal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.76 Paid: 115.76 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 115.76 Total: 115.76 U87268 GJVARIBIAS, ML 70580000 DqDcsits/Ca1SUQ_er 02/15/07 03/01/07 1 FD 3100000000-3101 1.25 City of Azusa HP 9000 03/28/07 A / P T R A N S A C T I O N S26 WED, MR 28, 2007, 11:52 AM ---req: -------leg: JL---loc: BI-TE'M---job: 501303 M5----parr: CE1520 <1.52> rpt id: �IO2 =: Check Nim SELECT Check Issue Dates: 030107-031507 Check Nun: AP00105799 PE m PE Dbm Invoice Nurber Des=ptiau Lw Nate We Late Div St Accamt A rcunt Check Nun: AP00105799 'Totals: 13x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.25 'd: 1.25 Tax: 0.00 Ch-t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.25 'Total: 1.25 U87311 MAIG, JESSICA 171387004 Fits/Cta%sL= 02/15/07 03/01/07 1 PD 3100000000-3101 59.95 • Check Nun: AP00105800 'totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lll�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 59.95 Paid: 59.95 TIx: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.95 Total: 59.95 U87272 CRISIMAL, 9-ER 90911006 Deposits/Coria s 02/15/07 03/01/07 1 PD 3100000000-3101 103.32 Check Nsn: AP00105801 Totals: Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U-pu 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.32 Paid: 103.32 Tax: 0.00 erg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.32 Total: 103.32 U87283 CUBILLO, PATRIC 140031000 Depcsits/Omsmer 02/15/07 03/01/07 1 PD 3100000000-3101 95.18 Check Nun: AP00105802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iT)aid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.18 Paid: 95.18 Tax: 0.00 Cling: 0.00 Aity: 0.00 Disc: 0.00 Dist: 95.18 Total: 95.18 U87328 EA= EZIRU]EN 3030114304 Depcsits/Cmsurer 02/15/07 03/01/07 1 FD 3100000000-3101 80.75 • Check Nun: AP00105803 'Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)aa 0.00 Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.75 'Paid: 80.75 Tax: 0.00 fig: 0.00 Daly: 0.00 Disc: 0.00 Dist: 80.75 Total: 80.75 City of Azusa HP 9000 03/28 07A / P TRANSACTIONS 27 NM, NPR 28, 2007, 11:52 AM ---req: -------leg: C3, JL---lcc: BI-'TET 4---jcb: 501303 W545----pgn: X20 <1.52> rpt id: �IO2 Ste': Check Nun SE[FZT Check Issue Dates: 030107-031507 Check Nun: AP00105804 PE ID PE Nave Irnoice Nurber Deipticn Inv Date Due Date Div St Acaxmt A urt U87325 MSR, CHRIS & 2220214302 Deposits/Omstimer 02/15/07 03/01/07 1 FD 3100000000-3101 139.17 Check Nun: AP00105804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�a�.d: 0.00 Tlx: 0.00 Chi: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.17 Paid: 139.17 Tlx: 0.00 Out: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.17 'Total: 139.17 • U87253 Da4vE, HEP= 20430002 D2posits/0MS TEr 02/15/07 03/01/07 1 FD 3100000000-3101 82.29 Check Nun: AP00105805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�zaid: 0.00 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 82.29 Paid: 82.29 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.29 Total: 82.29 U$7298 DYER, VPI]= 151098004 - Depxsits/O nstimer 02/15/07 03/01/07 1 FD 3100000000-3101 124.54 Check Nim: AP00105806 'totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Timid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.54 Paid: 124.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.54 Total: 124.54 U87309 EgMEEDO, JM U 171251005 Fits/Oms= 02/15/07 03/01/07 1 FD 3100000000-3101 62.23 Check Nun: AP00105807 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tTiIDal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.23 Paid: 62.23 Tax: 0.00 slug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.23 Total: 62.23 U87289 FARRIS, KIM 150590005 DEpcsits/QajmFs 02/15/07 03/01/07 1 PD 3100000000-3101 49.24 Check Un: AP00105808 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.24 Paid: 49.24 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.24 'Total: 49.24 City of Azusa BP 9000 03/28/07 A / P TRANSACTIONS AP�28 ➢M, WR 28, 2007, 11:52 AM ---req: -------leg: CL JL---loc: BI-=---job: 501303 #J545----p3n: X20 <1.52> rpt id: 02 SSI': Check Ntan SEMCT Check Issue Dates: 030107-031507 Check Nim: AP00105808 PE ID PE Nacre Lwcioe M rber Des=pticn Inv Date Dae Date Div St Account An=t U87304 FUM, ISS P. 161144303 Deposits/Ctazg= 02/15/07 03/01/07 1 PD 3100000000-3101 904.58 Check Nim: AP00105809 Totals: Tax: 0.00 Chrq: 0.00 PLtty: 0.00 Disc: 0.00 Dist: 0.00 U fid: 0.00 • Tax: 0 00 Clzrg. 0.00 Arty: 0.00 Disc: 0.00 Dist: 904.58 Paid: 904.58 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 904.58 Total: 904.58 L187296 CAMiA, JESSICA 150949005 Dgxasits/O a-is mer 02/15/07 03/01/07 1 PD 3100000000-3101 106.41 Check Nim: AP00105810 Totals: Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.41 Paid: 106.41 Tax: 0.00 Chug: 0.00 Azty: 0.00 Disc: 0.00 Dist: 106.41 Total: 106.41 U87313 G UARREIE, G-CR 180593010 Deposits/CxalsuTer 02/15/07 03/01/07 1 PD 3100000000-3101 68.44 Check Nim: AP00105811 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Utd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 68.44 Paid: 68.44 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.44 Total: 68.44 LE37305 G*UCIA, JMIM 161255303 aposits/Qxrsu= 02/15/07 03/01/07 1 FD 3100000000-3101 931.43 Check N rn: AP00105812 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 931.43 'Paid: 931.43 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 931.43 Tbtal: 931.43 U87270 M\TZAr>T✓., RICAR 90529006 Dgxsits/C]a-n er 02/15/07 03/01/07 1 PD 3100000000-3101 106.36 Check Num: AP00105813 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS 29 WWE� WR 28, 2007, 11:52 AM ---req: -------leg: GL JL---lcc: BI-=---jcb: 501303 ##J545----p9m: X20 <1.52> rpt id: 02 Check Nun SEMCT Check Issue Dates: 030107-031507 Check Nan: AP00105813 PE ID PE Nate Invoice Nturter I)es=ption Inv Date Ate Date Div St Aco mt Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.36 Paid: 106.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.36 Total: 106.36 U87260 GJIP Jr0, FLIM 30573002 DEpxsits/Ckxnsu 02/15/07 03/01/07 1 PD 3100000000-3101 30.21 • Check Than: AP00105814 'Ibtals: Tax: 0.00 CYZg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.21 Paid: 30.21 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.21 Total: 30.21 U87265 GJITE F'✓, LELB 60212004 Depcsits/Cls:surer 02/15/07 03/01/07 1 FD 3100000000-3101 6.22 Check Nun: AP00105815 Tbtals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 is d: 0.00 Tax: 0.00 Chrg: 0.00 Di 0.00 Disc: 0.00 Dist: 6.22 Paid: 6.22 Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.22 Tbtal: 6.22 L07276 19N, AE 100595302 Depcsits/Oxomer 02/15/07 03/01/07 1 FD 3100000000-3101 70.13 Check Than: AP00105816 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Um : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.13 Paid: 70.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.13 Total: 70.13 U87321 HWICH, CgDMM 2040137303 Depxsits/Ox carer 02/15/07 03/01/07 1 PD 3100000000-3101 21.03 • Check Nim: A.P00105817 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lulpaid:. 0.00 Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 21.03 Paid: 21.03 Tax: 0.00 Chx9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 21.03 Tbtal: 21.03 U87273 FF%919�NR1, YUM 91084002 DE!pxs1ts/Cta0r 02/15/07 03/01/07 1 FD 3100000000-3101 18.84 City of Azusa HP 9000 03/2g/07 A / P TRANSACTIONS P30 W®, MSR 28, 2007, 11:52 PM ---req: RLbY-------leg: Q, Jlr--loc: BI-=---job: 501303 #J545----pgn: X20 <1.52> rpt id: CH=02 SDS': Check Nun SELFx'P Check Issue Utes: 030107-031507 Check Nun: AP00105818 PE ID PE Nang LTmioe NuTber Des=ptian Inv Date Due Date Div St Ac=mt Amount Check Nun: AP00105818 Totals: Um 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruzaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.84 PPaaiid: 18.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.84 'Total: 18.84 U87292 HSU, CPTI-1UM E 150755004 DEp3sits/0tus u= 02/15/07 03/01/07 1 PD 3100000000-3101 33.42 • Check Nun: AP00105819 Totals: Tax: 0.00 Chxg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.42 Paid: 33.42 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.42 'Total: 33.42 U87271 . DAM, HDUU 90610002 Deposits/Omsumr 02/15/07 03/01/07 1 FD 3100000000-3101 34.05 Check-Nun: AP00105820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.05 Faid: 34.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.05 'Total: 34.05 U87259 KMDVn9N, FO 30422003 Deposits/axswer 02/15/07 03/01/07 1 FD 3100000000-3101 204.00 Check Nun: AP00105821 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 URia: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.00 Pala: 204.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.00 Total: 204.00 U87269 KIRK, SAMM "W 80715011 Dix sits/0xsti= 02/15/07 03/01/07 1 FD 3100000000-3101 114.00 Check Nun: AP00105822 'Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmi : 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Paid: 114.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Total: 114.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS ace 31 LSD, W 28, 2007, 11:52 AM ---reg: rM-------leg: GL JL---loc: BI-TFXI-I---job: 501303 #J545----p9m: CIE20 <1.52> rpt id: CIR;M02 9JRi: Chack Nun SE= Check Issue lutes: 030107-031507 Check Nun: AP00105823 PE ID PE Nano Invoice NuTber Description Inv bite Due Date Div St Account ATCU-t U87315 IACIMT, SH= 190214001 Deposits/Cmsu[er 02/15/07 03/01/07 1 FD 3100000000-3101 53.52 Check Nun: AP00105823 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur�ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.52 PPaa�rd: 53.52 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.52 Tbtal: 53.52 U87266 LDS, MORIA 70092002 Deposits/OaLsuTe 02/15/07 03/01/07 1 PD 3100000000-3101 48.53 Check Num: AP00105824 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.53 Paid: 48.53 Tax: 0.00 fig: 0.00 Laity: 0.00 Disc: 0.00 Dist: 48.53 Total: 48.53 U87317 LDPEZ, JLIZA 190806001 DeP3eits/Cbnsurer 02/15/07 03/01/07 1 PD 3100000000-3101 192.48 Check Num: AP00105825 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhPIDaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.48 Paid: 192.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.48 Total: 192.48 U87320 LDY, FNA S. 2040074300 Depcsits/Calsurer 02/15/07 03/01/07 1 PD 3100000000-3101 6.77 Check Nun: AP00105826 Totals: . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih i 0.00 Tax: 0.00 Cthrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:' 6.77 Paid: 6.77 Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 6.77 Total: 6.77 U87282 MSIUIISIEZ, ARU 131243002 Deposits/GonzaTer 02/15/07 03/01/07 1 FD 3100000000-3101 42.52 Chock Nun: AP00105827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.52 Paid: 42.52 Tax: 0.00 Ctxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 42.52 Total: 42.52 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS 32 NPR 28, 2007, 11:52 PM ---req: RLBY-------leg: GL JL---loc: BI-TD`I-]---job: 501303 #J545----pgn: CE520 <1.52> rpt id: CHRM02 SSP: Check Nun SEMCTT Check Issue Lutes: 030107-031507 Check Nim: AP00105827 FE TD PE Nsrre hmice Nurber Description Inv Late We Date Div St Account Amxnit U87290 IC M*M, RAa E 150617006 Depcsits/ClxGurer 02/15/07 03/01/07 1 PD 3100000000-3101 74.26 Check Nun: AP00105828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-vaid: 0.00 • Tax: 0.00 Chn : 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.26 PPaaiid: 74.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.26 'Ibtal: 74.26 U87261 MM2vME, I&EPA 40261003 Ai�sits/Clears. 02/15/07 03/01/07 1 PD 3100000000-3101 35.28 Check Nurn: AP00105829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 35.28 Paid: 35.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.28 Total: 35.28 U87295 MMM, JEMIFER 150934006 Depxsits/C surer 02/15/07 03/01/07 1 FD 3100000000-3101 64.44 Check Nm: AP00105830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.44 Paid: 64.44 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.44 Total: 64.44 U87297 CUEEN, SORFN 151059004 DEpcsits/C1msurrer 02/15/07 03/01/07 1 PD 3100000000-3101 127.58 Check Nun: AP00105831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUaj,- 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 ]Disc: 0.00 Dist: 127.58 Paid: 127.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.58 Total: 127.58 U87263 ONITVE S, SMV 5020300 Dcp sits/(crooner 02/15/07 03/01/07 1 PD 3100000000-3101 18.36 U87263 CNITVERC6, STEW 5020300 Fits/CJuasurrer 02/15/07 03/01/07 1 ED 3100000000-3101 3.68 U87263 CIVITVER S, STEN 50204000 hits/Ckmstn 02/15/07 03/01/07 1 HD 3100000000-3101 14.43 of Azusa HP 9000 IR 03/2%8097 A / P TRANSACTIONS P� 33 M28, 2007, 11:52 PM ---roq: Ci of �iL JL---1oc: BI-=---jcb: 501303 #J545----pgn: CH520 <1.52> rpt id: CHRM02 93U: Check Nurn SECE'vP Check Issue Dates: 030107-031507 Check Nun: AP00105832 PE ID PE N3rre Invoice anter Dascripticn Inv Date Due Date Div St Acaxmt Pmxmt Check Nun: AP00105832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.47 Paid: 36.47 Tax: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.47 Total: 36.47 U87301 PAFUUI, ALEXAN 151285002 Deposits/O nswer 02/15/07 03/01/07 1 PD 3100000000-3101 116.22 • Check Nun: AP00105833 Totals: Tax: 0,00 Ch rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 0-mg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 116.22 Paid: 116.22 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.22 Total: 116.22 U87264 PEREb, OLCA 50439002 Deposits/Ca-0= 02/15/07 03/01/07 1 PD 3100000000-3101 60.50 Check Nun: AP00105834 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U¢�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.50 Paid: 60.50 Tax: 0.00 cChrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.50 Total: 60.50 U87286 PEREZ, RMEIU 140504001 Dexsits/Cmswer 02/15/07 03/01/07 1 PD 3100000000-3101 83.46 Check Nun: AP00105835 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �iald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.46 Paid: 83.46 Tax: 0.00 CYxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.46 'Total: 83.46 . U87326 RIVIIm, ECCPR M 2280295301 Dexsits/O xBUTer 02/15/07 03/01/07 1 PD 3100000000-3101 20.04 Check Nim: AP00105836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UTel 0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.04 Paid: 20.04 TaX: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.04 Total: 20.04 Ci of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �I34 V� WR 28, 2007, 11:52 PM ---�: -------leg: Cd, JL---loc: BI-7FT_H---job: 501303 #tJ545----P3X n: 20 <1.52> rpt id: 02 S3HI: Check Thur SaECT Qeck Issue Rtes: 030107-031507 Check Nun: AP00105837 P2 ID PE Nave Tzmice Nurber Dwcripticn Inv Date Due Date Div St Account Anna rt U87240 T=GUZ, MARL 10211001 DEposits/Otrstiarer 02/15/07 03/01/07 1 FD 3100000000-3101 8.60 U87240 RCURI=, MSRI 10211001 Fits/Oulsurer 02/15/07 03/01/07 1 PD 3100000000-3101 24.00 Check Nun: AP00105837 'Totals: Tac: 0.00 �: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.60 Paid: 32.60 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.60 Total: 32.60 FC= 30186000 07 1 FD 3100000000-3101 14.33 U87258 RMALES, ' 30186000 Di�xsits/ 02CamuTer /15/07 0307 /01/07 1 PD 3100000000-3101 28.68 Check Nun: AP00105838 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thpard: 0.00 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.01 Paid: 43.01 Tax: 0.00 Cl-at: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.01 Total: 43.01 U87256 RUIZ, SE-M Fv 21020002 Deposits/Quisurer 02/15/07 03/01/07 1 PD 3100000000-3101 52.88 Check Nun: AP00105839 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulp= d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.88 Paid: 52.88 Tax: 0.00 ang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.88 Total: 52.88 U87300 SAauzi, MAI 151232000 Depxsits/omsu= 02/15/07 03/01/07 1 PD 3100000000-3101 56.71 Check Nun: AP00105840 Totals: Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tic: 0.00 Chrg: 0. Duty: Duty: 0.00 Disc: 0.00 Dist: 56.71 Paid: 56.71 Tax: 0.00 Chrg: 0.00 D : 0.00 Disc: 0.00 Dist: 56.71 Total: 56.71 U87257 SNCJM, ALEXA 30090002 Depxsits/Corlsurer 02/15/07 03/01/07 1 PD 3100000000-3101 60.05 Check Nun: AP00105841 Totals: Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lrnnai d: 0.00 CiWof Azusa HP 9000 03/28/07 A / P TRANSACTIONS, ape 35 WETS, MR 28, 2007, 11:52 AM ---req: -------leg: GL JL---loc: BI-'IDM---3cb: 501303 #J545----pgn: CE520 <1.52> rpt id: CH=02 SaU: Check Nun SE= Check Issue Dates: 030107-031507 Check Nun: AP00105841 PE ID PE Narre Invoice URber D us=pticn Inv Date Due Date Div St Accamt Amamt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.05 Paid: 60.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.05 Total: 60.05 U87285 SMIELLAN, ICRR 140466004 De-pcsits/Obnsurer 02/15/07 03/01/07 1 FD 3100000000-3101 135.00 • Check Nun: AP00105842 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 i� *d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total.: 135.00 U87312 SARABIA, ED;z1R 180280001 Deposits/Cmsurer 02/15/07 03/01/07 1 PD 3100000000-3101 129.23 Check Nun: AP00105843 Totals: Tat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T_�'d: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 129.23 Paid: 129.23 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.23 Total: 129.23 U87323 9afPZW, MM 2110136301 Depz)sits/Omer 02/15/07 03/01/07 1 FD 3100000000-3101. 33.40 Check Nun: AP00105844 Totals: Tax: 0.00 Chrg: 0.00 Duih� ty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.40 Paid: 33.40 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.40 Total: 33.40 U87262 SQL= REALTY 40371001 Deposits/Cxvsurer 02/15/07 03/01/07 1 FD 3100000000-3101 32.18 • Check Nun: AP00105845 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.18 Paid: 32.18 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 32.18 Total: 32.18 U87324 TRAM, M_'AN THI 2180103302 Dq sits/Oabsurer 02/15/07 03/01/07 1 FD 3100000000-3101 43.03 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS P36 4M, WR 28, 2007, 11:52 AM ---req: FtBY-------leg: CI, JI,--loc: BI-TETE---job: 501303 W545----pgn: CE520 <1.52> rpt id: CHRM02 9DKI: Check Nun SFJECr Check Issue Dates: 030107-031507 Check Nun: AP00105846 PE ID PE Nage Invoice NuTbar D:sc=pticri Irw Date Dae Date Div St Account Amxmt Check Nun: AP00105846 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIDRI : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.03 Paid: 43.03 Ttkx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.03 Total: 43.03 U87299 VA=, TERESA 151167002 Depcsits/amswer 02/15/07 03/01/07 1 PD 3100000000-3101 50.00 • Check Ishan: AP00105847 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 U87308 VAKRIS, M*aM 171243006 Depcsits/Ouisrmer 02/15/07 03/01/07 1 PD 3100000000-3101 101.38 Check Nun: AP00105848 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhua3ia: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.38 Paid: 101.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.38 Total: 101.38 U87318 VARNER, VALERIE 190846003 DEpcsits/O amuTer 02/15/07 03/01/07 1 FD 3100000000-3101 16.06 U87318 VAINER, VALERIE 190846003 Dtpcsits/Oxnurer 02/15/07 03/01/07 1 FD 3100000000-3101 40.00 Check Nun: AP00105849 Tbtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tbc: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.06 Paid: 56.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.06 Tbtal: 56.06 • U87291 CCN VALD, SYK 150716001 Depcsits/Oms= 02/15/07 03/01/07 1 FD 3100000000-3101 143.61 Check Nun: AP00105850 Tbtals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.61 ih Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.61 Total: 143.61 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �37 WED, NPR 28, 2007, 11:52 PM ---req: -------leg: GL JL---loc: BI-TE:H---jcb: 501303 #J545----pgn: CH520 <1.52> rpt id: 02 93RI': Check Nutt SE[.EvI Check Issue hates: 030107-031507 Check Nun: AP00105850 PE ID PE Narte Invoice Nuricer Be=ptian Inv Fite We Fite Div St Accaxit Arcxmt. U87310 WYIVV, Va\= 171376002 D posits/Cazarer 02/15/07 03/01/07 1 PD 3100000000-3101 8.13 Check Nun: AP00105851 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U padd: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.13 Paid: 8.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.13 'Total: 8.13 U87284 WM<EL , WX 140105300 DExosits/Ckazurrnr 02/15/07 03/01/07 1 PD 3100000000-3101 2.19 Check Nun: AP00105852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2.19 Paid: 2.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.19 Total: 2.19 UB7288 WSW, Tn= 140980000 DgDcsits/CkaeurTEr 02/15/07 03/01/07 1 FD 3100000000-3101 3.63 Check Nun: AP00105853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.63 Paid:' 3.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.63 Total: 3.63 U87279 V,U, Siratuv 120416001 Fits/Oonsu= 02/15/07 03/01/07 1 PD 3100000000-3101 96.86 Check Nun: AP00105854 Totals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UP-aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.86 Paid: 96.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.86 Tbtal: 96.86 V07446 A&S FFUMSSICNS 5160 #5160 SLxLU2ITY GU RM SERV 02/05/07 03/05/07 1 FD 3140702935-6615 152.00 Check Nim: AP00105855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS Pace 38 AM, PAR 28, 2007, 11:52 PM ---req: RUBY-------leg: C3, JL,--loc: BI-TDZ-I---jcb: 501303 #J545----Pgn: CH520 <1.52> rpt id: CHRM02 SDLP: Check Nun SE= Check Issue Dates: 030107-031507 Check Nun: AP00105855 FE ID PE Nam=_ Irmice Nuri e D as=ption Inv Date aie Date Div St Ac=mt Amxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V09189 A.E. CaZ'I = 1 FIML/2135 KMW AVE 02/20/07 03/05/07 1 PD 8110155000-6650/5053 8,000.00 Check Nun: AP00105856 'Ibtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 8,000.00 Paid: 8,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Tbtal: 8,000.00 V09189 A.E. CUZ'IR= 1 MAL/1012N AZLFA AVE 02/20/07 03/05/07 1 FD 8110155000-6650/5053 3,265.00 V09189 A.E. CUZIM= 1 FWL/1012N AWSA AVE 02/20/07 03/05/07 1 FD 8110155000-1810/5053 6,735.00 Check Nun: AP00105857 Tbtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10,000.00 d: 10,000.00 Tax: 0.00 Cln g: 0.00 Daly: 0.00 Disc: 0.00 Dist: 10,000.00 Tbtal: 10,000.00 V00458 ACS C3UqERS 103902 #103902 02/08/07 03/08/07 1 FD 1025420000-6548 155.88 Check Nun: AP00105858 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.88 Paid: 155.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.88 Total: 155.88 V05750 AVAYA IIVC (= 2725009062 INV# 2725009062: 01/28/07 02/28/07 1 FD 4849940000-6835 3,859.94 • Check Nim: AP00105859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIImaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,859.94 Paid: 3,859.94 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,859.94 Total: 3,859.94 V00046 AZLFA PUMIN3 0030299 #0030299/ VLVaX 02/08/07 03/08/07 1 PD 3455665000-6560 43.04 V00046 AZCISA PLU14BIIDZ 0313020IN INV#0313020-IN 02/09/07 03/09/07 1 PD 1255661000-6563 5.95 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �I39 WED, MPR 28, 2007, 11:52 PM ---req: -------leg: M JL---kms: BI-'IgXH---jcb: 501303 #J545----p9m: CH520 <1.52> zpt id: 02 SCRT: Check Nein SELECT Check Issue Dates: 030107-031507 Check N.mt: AP00105860 PE ID PE Narre Invoice Number Descriptial Inv Date Due Date Div St Accan t P.TCUit Check Nun: AP00105860 Totals: Tax: 0.00 Czrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tax: 3.73 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.26 Paid: 48.99 Tex: 3.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.26 Tbtal: 48.99 • V0046 BASIC =CAL SI52753765275376 SIDIIM HYFOM 02/08/07 03/08/07 1 PD 3240722744-6563 536.23 V0046 BASIC C3Fr4ICAL SI5275377 li,5275377 SC)IIM F.N= 02/08/07 03/08/07 1 FD 3240722744-6563 396.18 V0046 BASIC CSMICAL SI5275378 # 15275378 SMILM HYFCCCO 02/08/07 03/08/07 1 PD 3240722744-6563 432.20 Check Nsn: AP00105861 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: 1,364.61 Paid: 1,364.61 Tax: 0.00 Ch 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,364.61 Total: 1,364.61 V06719 BAIMSTA, CHRIS 021307 Class Listruction Fees 02/13/07 03/06/07 1 PD 1025410000-6440 360.00 Check Nun: AP00105862 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Cag: 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 V05804 BffiT = & KRI 521011 #521011 BALA= $30.00 CST 02/02/07 02/28/07 1 PD 3240721798-6301 30.00 Check Nun: AP00lOS863 'Iotals: • Tax: 0.00 ChLh rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V00844 CALLIKRPA = 608354 R EEssppuucsa Vidales f 01/31/07 02/28/07 1 PD 1050921000-6545 66.00 V00844 CALSFCRUA I= 608602 RNW08602; JAN 07 F 02/08/07 03/08/07 1 PD 1050921000-6545 192.00 Check Num: AP00105864 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujzxid: 0.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS age 40 4Eff rvPR 28, 2007, 11:52 PM ---req: RIBY-------leg: M JL---loc: BI-7DD-I---jcb: 501303 # 7545----pgn: CEB20 <1.52> rpt id: (IHFM02 SaU: Check Nan S= Check Issue Rtes: 030107-031507 Check Nun: AP00105864 PE ID PE Nate Lwoice Unber Descriptici Irnr Date We Date Div St A oanzt AiTo mt. Tax: 0.00 C1xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Paid: 258.00 Tax: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 'Total: 258.00 V02537 QDVG DGF2464 DCF2464: 01/24/07 02/24/07 1 H7 4849930000-6527 94.36 V02537 CDVG DC3C9534 Il]V MG534: 01/25/07 02/25/07 1 PD 1835910000-6625 106.09 • aeck Nun: AP00105865 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuaald: 0.00 Tax: 14.68 CYng: 7.99 Duty: 0.00 Disc: 0.00 Dist: 177.78 Paid: 200.45 Tax: 14.68 Chrg: 7.99 Ltity: 0.00 Disc: 0.00 Dist: 177.78 'Total: 200.45 V00156 CZ1NiCAL IAB STS 748456 #748456 FIL'IRATICN PLANP 02/08/07 03/08/07 1 PD 3240722701-6493 2,114.00 Check Nim: AP00105866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Cl¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,114.00 Paid: 2,114.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,114.00 Total: 2,114.00 V06432 CSIvNLNI=CM 55298 INV:55298 KJSICM HU LASE 02/09/07 03/09/07 1 FD 1020310000-6835 142.50 Check Nun: AP00105867 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00 Tax: 0.00 Chrg: 0.00 puffy: 0.00 Disc: 0.00 Dist: 142.50 Paid: 142.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.50 Total: 142.50 V00378 COOPERATIVE PER SOP19601 EG ASSOC: P19601 10/25/06 11/25/06 1 FD 1050921000-6399 544.50 OPERATIVE • V00378 COPER SOP19631 BLDG INSP:II�VU P19631 10/25/06 11/25/06 1 FD 1050921000-6399 791.00 V00378 C30PERATTVE PER SOP19740 HR TIxII:INV#SOP19740 10/31/06 11/30/06 1 FD 1050921000-6399 1,100.00 V00378 COOPERATIVE PER SOP19901 FI`7lRY ANLYSI:EW#SDP19901 12/05/06 01/05/07 1 HD 1050921000-6399 476.50 V00378 CLOP RA= PER SOP20145 F= SERV REP:INV#SOP201 01/07/07 02/07/07 1 HO 1050921000-6399 542.30 V00V00378COOPER IVE MOPERATIVE � SOPP20396 20397 IIEIIRY �:DN#MP02039 0196 /31%07 07 02%28%07 1 PPD 1050921000-6399 592.-6399 00 Check Nim: AP00105868 Totals: City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �41 WED, NAR 28, 2007, 11:52 AM ---req: -------leg: JL---loc: BI-TaM---job: 501303 #J545----pgn: CI-520 <1.52> rpt id: 02 SCFU: Ch: k Nun SELECT Check Issue Dates: 030107-031507 Check Nun: AP00105868 PE ID PE Name Inwice Nuaoer Description Inv Date Due Date Div St Accamt Amt 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: 4,541.50 Paid: 4,541.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41541.50 Total: 4,541.50 V07059 D.F. FOLYC4ZAFH 20071 INV:2007-1 FOLYGZAPH FCR 01/31/07 02/28/07 1 FD 1020310000-6361 150.00 • Check Num: AP00105869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paia: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 abtal: 150.00 V04003 IIaMVfJICK INFO B1942075 QST-T MW FEE #B1-9420 02/02/07 03/02/07 1 PD 1035643000-6493 75.00 Check Nun: AP00105870 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhRd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V02162 DIN EUAVZCB PA 00170367315 INV #00170367315/= TIPS 02/03/07 03/03/07 1 PD 1255661000-6563 447.87 Check Nun: AP00105871 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 34.13 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.74 Paid: 447.87 Tax: 34.13 Oug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.74 Total: 447.87 • V04080 IS2OW AUIC) CE 55871 #55871 CHAME OIL FCR CHE 12/12/06 01/12/07 1 FD 3240721903-6825 27.00 V04080 EC= AUIO CE 55871 #55871 OIL CHET FO 12/12/06 01/12/07 1 FD 3240721903-6825 18.94 V04080 B3a\IM AUTO CE 58664 INVE8684/CK IIU IT VIII 12/27/06 01/27/07 1 FD 4355667000-6493 149.99 V04080 E ALTIO CE 58684 INV8684/CK II� LT VIII 12/27/06 01/27/07 1 PD 4355667000-6560 122.33 V04080 B3a\UU ALTIO CE 58690 INV8690ZCK � LT VEH 12/28/06 01/28/07 1 PD 4355667000-6493 187.50 V04080 E3a\UvY AUIO CE 58690 INV8690/CK II,U IT VER 12/28/06 01/28/07 1 FD 4355667000-6560 8.12 V04080 E02,1 "➢l AUIO CE 59063 INV:59063 P-2 TPCRJBL SH 02/08/07 03/08/07 1 FD 1020310000-6825 448.47 V04080 E02nv AUIO CE 59063 INV:59063 LAMB 02/08/07 03/08/07 1 PD 1020310000-6825 112.50 V04080 II j�r-W AUTO CE 59065 INV:59065 P-7, REPLACE HE 02/09/07 03/09/07 1 PD 1020310000-6825 138.17 Citv of Azusa HP 9000 03/28/07 A / P TRANSACTIONS P 42 TPR 28, 2007, 11:52 AM ---reg: =-------leg: CL JL---loc: BI-TB I---jcb: 501303 #J545----Pgn: CH520 <1.52> rpt id: CURM02 Check Nun SMBZT Check Issue Dates: 030107-031507 Check Nun: AP00105872 PE ID PE Name Lvoice Nurker Description Inv Date Due hate Div St Aaxxnmt Anrumt V04080 B32UvIY AIM CE 59065 I#NV:59065 TABOR 02/09/07 03/09/07 1 FD 1020310000-6825 75.00 V04080 33= AIM V04080 B32J W AVID CE 59068 #59068 59068 � S CE T 02/09/07 03/09/07 1 AJ 3140711902-6825 07 1 PD 3140711902-6825 232.70 Check Nun: AP00105872 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'I .00i Paid*d: 0.00 • Tax: 56.30 U g: 387.50 Arty; 0.00 Disc: 0.00 Dist: 1,084.43 : 1,528.23 Tax: 56.30 Chrg: 387.50 Duty: 0.00 Disc: 0.00 Dist: 1,084.43 Total: 1,528.23 V02504 B:TTJI=FAX CREDIT 2239551 #39513 2239551 I IIT MY TELE39513 aSIU4ER a 02/05/07 0307 /05/07 07 1 FD 3140711903-6493 93 371.65 38.90 Clerk Nun: AP00105873 Totals: Tax: 0.00 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.55 Paid: 410.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.55 Total: 410.55 V05760 FAIa^]E9P LIM SP 331,591 INWICE #33159-11 = #3 02/08/07 03/08/07 1 PD 3340735930-6563 102.20 Check Nim: AP00105874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.37 Chxg: 7.93 Duty: 0.00 Disc: 0.00 Dist: 87.90 Paid: 102.20 Tax: 6.37 Chrg: 7.93 Duty: 0.00 Disc: 0.00 Dist: 87.90 Total: 102.20 V00181 FCOn-n7T FFEEBy V117815142 V117815142: M)ICAL SVCS 01/30/07 02/28/07 1 PD 1020310000-6350 52.35V00181 FOO= • V00181 FCIOIIIiZ FP V117867473 VV117867473: HDIC15167 V117815167: A, SCS 02/05/07 0307 /01/07 1 PD 1020310000-6350 52.35 0-6350 52.35 Check Urn: AP00105875 Totals: Tax: 0.00 Chrg: 0.00 Dut : 0.00 Disc: 0.00 Dist: 0.00 L �,a: 0.00 Tax: 0.00 Chrg: 0.00 put-y: 0.00 Disc: 0.00 Dist: 157.05 Paid: 157.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.05 Total: 157.05 V02710 GRAIL INC, W 9292861951 INV 49292961951/MMM,MR 02/07/07 03/07/07 1 PD 1055666000-6835 240.94 Citv of Azusa HP 9000 03/28 07A / P TRANSACTIONS ace 43 WEU, NPR 28, 2007, 11:52 PM ---req: RUBY-------leg: M JL---loc: BI-'ID I---job: 501303 #J545----pmt: CH520 <1.52> rpt id: OM21102 S=: Check NLxn SE[F17rT Check Issue Dates: 030107-031507 Check NLn: AP00105876 FE ID PE Naite Ilivoice Unber Des=ptiaz Inv Date Due Plate Div St Accamt Am= Check Nim: AP00105876 Tbtals,- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uppaid: 0.00 Tax: 15.62 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 225.32 Paid: 240.94 • Tax: 15.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.32 Total: 240.94 V03432 HYE DEEYIT', E UE 7018325 #0605 01 80919 MISC. SUPP 02/08/07 03/08/07 1 PD 3240723761-6566 90.84 E V03432 H:D D=: U 7070336 #0605 07 32487 MISC. SUPP 02/08/07 03/08/07 1 PD 3240722711-6563 7.95 V03432 HaD E DI P, IEE 7195289 ##00605 19 36475 MTSC. SUPP 02/08/07 03/08/07 1 HO 3240723761-6566 6.06 Check Nim: AP00105877 'Totals: Tax: 0.00 CYm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 7.99 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 96.86 Paid: 104.85 Tax: 7,99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 96.86 Total: 104.85 V03432 HCME DEPOT, 7713E 0194867 INV #0194867 ROPE C7aTR KR 02/05/07 03/05/07 1 FD 1055666000-6563 16.18 V03432 HCME EEPOr, TIS 3569621 R"3569621/ LTS {2E 01/23/07 02/23/07 1 FD 1055666000-6563 24.26 V03432 HM DEECn', THE 5194090 INV #5194090 CI R PUTH 01/31/07 02/28/07 1 PD 1055666000-6563 36.47 V03432 ME I=, THE 5194117 INV #5194117/U\T7gIT,C!2B 01/31/07 02/28/07 1 PD 1055666000-6563 46.05 V03432 HM DEFOr, THE 7193723 INV.7193723[ER SLOP 1-III�M 01/29/07 02/17/07 1 A7 1055666000-6563 56.44 V03432 I I=, U E 7195293 INV 719529i/I�AIIT �Il2 W 02/08/07 03/07/07 1 PD 1055666000-6554 24.85 V03432 IUE fir, UE 7336508 INVP7336508 LIQ NAILS - 01/09/07 02/09/07 1 PD 1055666000-6563 47.66 V03432 ICI`E DEFOr 7HE 8596528 INV596528/12"VINYL WS 02/07/07 03/07/07 1 PD 1055666000-6563 6.74 V03432 IM DI P, U E 9023610 INV023610/SPR BAIT RM 01/17/07 02/17/07 1 PD 1055666000-6563 29.13 V03432 I DISI, 7IIE 9191909 IINV191909/9 IN, BKKS OP 01/17/07 02/17/07 1 FD 1255661000-6563 95.73 • Check Nan: AP00105878 Totals: Tax: 0.00 Ch1g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 29.22 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 354.29 Paid: 383.51 Tlx: 29.22 Choy: 0.00 Dut#y: 0.00 Disc: 0.00 Dist: 354.29 Total: 383.51 V04924 INECSEND 25479555.18 V04924 INECGEZ INC 25479 #25479 BUT P13MSSIM AN 0225479 BUT PR=c;II\r, AN /01/ 07 0307 /01/ 07 1 PD 3140711903-6493 407 1 FD 3140711903-6518 ,810 .94 Cheek Nim: AP00105879 Totals: City of A8a0900103/28/07 A / P TRANSACTIONS P44C2207 .52 Ah - - leg: GL JL---loc: BI-TECH---fob: 501303 # 545----pgn: CH520 <1.52> rpt id: �02 Sa1P: Check Nun SEDT Check Issue Dates: 030107-031507 Check Nun: AP00105879 PE ID PE Nme Invoice Nutb� Description Inv Date Dae Date Div St Accamt Piro mt Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Uru>aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,366.12 Paid: 12,366.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,366.12 Tbtal: 12,366.12 V05369 INIER-VALLEY 137 71752 #71752 CfCRINE (ENIER D 2 02/09/07 03/09/07 1 FD 3240722744-6563 . 87.68 • Check Nun: AP00105880 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDa d: 0.00 Tax: 6.68 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 81.00 Paid: 87.68 Max: 6.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.00 Total: 87.68 V07049 JCHM N LIFT 0474727 M3int. of central stores 01/17/07 02/18/07 1 PD 1045830000-6825 33.98 V07049 JaWW /HY 0474727 Latar,ttaint. of central s 01/17/07 02/18/07 1 PD 1045830000-6825 78.00 Check Nun: AP00105881 Totals: Max: 0.00 Chrg: 0.00 Daty: 0.00-Disc: 0.00 Dist: 0.00 Lh id: 0.00 T x: 2.59 9Chrg : 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.39 Paid: 111.98 T Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 109.39 Total: 111.98 V01324 LQNICA MUNULM 206988256 INV:206988256 NIINMM MN 01/26/07 02/26/07 1 PD 1020310000-6845 134.00 Check Nun: AP00105882 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 TaX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Paid: 134.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Total: 134.00 V01494 LA C= SH RI 92469W INV:92469MV ARRESTED PICC 02/06/07 03/03/07 1 PD 1020310000-6493 729.20 • Check Nun: AP00105883 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.20 Paid: 729.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 729.20 Total: 729.20 City of Azusa HP 9000 03/28/07 A / P T R A N S A C T I O N SPace 45 NAR 28, 2007, 11:52 AN ---req: i4m-------leg: GL a,--lcc: BI-TEm---jcb: 501303 #J545----pgn: CI-1520 <1.52> rpt id: CERM02 SCI': Check Nun SE= Check Issue Kites: 030107-031507 Check Nun: AP00105884 PE ID PE Nave Invoice Nxrber De=pticn Inv Date Due Date Div St Account Amount V07236 LASER PRrnn]ER S 09451 09451: LAaR 02/07/07 03/07/07 1 PD 4849942000-6835 280.00 V07236 LASER PRINIER S 09451 II]V 09451: PARIS 02/07/07 03/07/07 1 FD 4849942000-6835 930.84 Check Nun: AP00105884 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00 Tlx: 70.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,139.90 Paid: 1,210.84 • Tic: 70.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,139.90 Tbtal: 1,210.84 V02015 LEWIS EM AAV= 018321 INV:018321 AWARD PLAQ7M 12/07/06 01/07/07 1 FD 1020310000-6210 362.48 Cock Nan: AP00105885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 27.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.85 Paid: 362.48 Tax: 27.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.85 Tbtal: 362.48 V00212 L94IS SAW & LAW 131089 #131089 02/06/07 03/06/07 1 ED 1025410000-6625 29.77 Clark Urn: AP00105886 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.77 Paid: 29.77 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.77 Tbtal: 29.77 V10083 LTERARY ASSOCIA 005789 Staffing Services provide 01/31/07 02/28/07 1 PD 1030511000-6493 3,232.75 V10083 LIERARY ASS'CIA 005789 Staffir@ Services provide 01/31/07 02/28/07 1 FD 1030511000-6493 787.25 • Check Nun: AP00105887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,020.00 Paid: 4,020.00 Tl0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,020.00 Total: 4,020.00 V00161 T,TEEERr CASSIDY 71017 IL&I(PD :INV 71017 10/31/06 11/30/06 1 ED 4250923000-6740 1,698.90 V00161 LIE2ERr CASSIDY 71839 ILH(PIl) :71839 11/30/06 12/30/06 1 PD 4250923000-6740 1,724.95 V00161 r.I�rrr CASSIDY 72614 HEM : 72614 12/31/06 01/30/07 1 PD 4250923000-6740 825.04 V00161 LI= CASSIDY 73276 73276; E SDLAND DISCP 01/31/07 02/28/07 1 FD 1050921000-6301 234.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS page 46 Y,M, M4R 28, 2007, 11:52 AM ---req: -------leg: CL JL---loc: BI-TECH---job: 501303 #J545----pgn: CI-520 <1.52> rpt id: C H:ZM02 9DRP: Check Niue SE[FL'I' Check Issue Dates: 030107-031507 Check Nun: AP00105888 PE ID PE Nave Invoice Thurber Aascripticn Inv Date we Date Div St Ac=mt Anr uxt Check Nun: AP00105888 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Te d: 0.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 4,482.89 Faid: 4,482.89 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,482.89 'Total: 4,482.89 V00178 LCIS AN= TTM 17832 M3"Q' ANALYST'-NJV 2006 11/30/06 12/30/06 1 PD 1050921000-6601 1,185.00 • Check Nish: AP00105889 Totals: Max: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 iIlid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,185.00 Paid: 1,185.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,185.00 Total: 1,185.00 V06344 MISSICN LII\lN&U 17869186 #17869186 FILTRATICN PLAN 02/08/07 03/08/07 1 FD 3240721795-6201 141.81 V06344 MISSICN LDEZU 17869189 INV:17869189 FRISIM R TAU 02/08/07 03/08/07 1 PD 1020310000-6575 114.91 DT&U V06344 MISSICN I 17869192 17869192 CaZU M SERVIC 02/08/07 03/08/07 1 PD 3140711902-6201 32.31 V06344 MISSICN LINQQ&U 17869193 17869193 CCNSU4ER SERVIC 02/08/07 03/08/07 1 PD 3140711902-6201 88.45 V06344 MISSICN T,INRZ T 17869194 17869194 FII,TRATLCN PLAN 02/08/07 03/08/07 1 FD 3240721795-6201 47.50 V06344 MISSICN LINEN U 17869195 17869195, LNIFUM 02/08/07 03/08/07 1 FD 3340735880-6201 420.34 V06344 MISSI(N L�1 S1&LT 17669197 17869197/LALIV[JRY SVC SYD 02/08/07 03/08/07 1 Ffl 1045830000-6201 7.60 Check NLsn: AP00105890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.92 Paid: 852.92 Tax: 0.00 Clxrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 852.92 'Total: 852.92 V04054 NMFCST 4504353 NHD= LFASIM FEB 28,20 01/31/07 02/28/07 1 FD 1015210000-6830 341.21 • Check Nun: AP00105891 Tbtals: Tlx: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Clrg. 0'00 Duty: 0.00 Disc: 0.00 Dist: 341.21 Paid: 341.21 Tlx: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 341.21 Total: 341.21 V03759 SPMR 02Z= 19828 INWICE #19828, C NC:P= 01/29/07 02/28/07 1 FD 3340735940-6493 4,035.00 City of Azusa BP 9000 03/28/07 A / P TRANSACTIONS P47 R 6M, W 28, 2007, 11:52 PM ---req: Tr7Di -------leg: C1, JL BI- ---jcb: 501303 #J545----pgn: CE 520 <1.52> rpt id: 02 Check Nan SELECT Check Issue Dates: 030107-031507 Check Noun: AP00105892 PE ID PE Naue Invoice Ureter Des=ptican Inv Date Dae Date Div St Account Amount Check Un: AP00105892 Totals: Tax: 0.00 Chrg: 0.00 D.Ity: 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: 4,035.00 Paid: 4,035.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41035.00 Total: 4,035.00 • V94253 SKII,LPATH SEMIN 8935989 W1NEN'S =IS.2aqvPN 01/18/07 02/20/07 1 PD 3140711920-6220 149.00 V94253 SKUI= MEN 8935991 WMEN S =/M.VILLE34S 01/18/07 02/20/07 1 FD 3140711920-6220 149.00 Check Nims: AP00105893 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.00 Paid: 298.00 Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.00 Total: 298.00 V00143 STATER EMS. M4 XT7664 XT:7664 FCCD FCR 'IRCb'TY 02/09/07 03/09/07 1 FD 1020310000-6575 37.50 Check Num: AP00105894 'Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.50 Paid: 37.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.50 Total: 37.50 V04272 T M;EEN LANDCA 5546086 5546086 PRvOVAL PIZ REPL 01/29/07 02/28/07 1 FD 3140702935-6805 300.00 V04272 MMEEN L 5569544 5569544 LXCGMPE MA[PjM 01/31/07 02/28/07 1 FD 3140702935-6805 1,316.00 V04272 TX[�TIANCCA 5569544 5569544 LAMB= M 01/31/07 02/28/07 1 PD 3240722707-6805 1,316.00V04272 TFUREEN LA= 5569544 5569544 Ul,� MWE • 07 0228O7 1 FD 3240723759-6805 164.50 V04272 TA�ffiV LANDCA 5569544 5569544 LAM*AM 01/31/07 02/28/07 1 PD 3340735910-6815 329.00 Clerk Nurn: AP00105895 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,425.50 Paid: 3,425.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,425.50 Total: 3,425.50 V00388 VERIZIN 6268129182020407 PLOT.# 01 1411 1233311755 02/04/07 02/28/07 1 AD 3340735880-6915 29.95 City of Azusa HP 9000 03/28/07 A / P T R A N S A C T I O N Saw 48 WM, MPR 28, 2007, 11:52 AM ---req: -------leg: GL JL---1oc: BI-'IIE;I-I---job: 501303 #J545----pgn: X20 <1.52> rpt id: CHPI02 9 I: Check Urn SE= Check Issue Dates: 030107-031507 Check Nun: AP00105896 PE ID PE M e Irmice Unber I)es=pticn Inv Date Dae Date Div St Ac=mt ATount Check Nun: AP00105896 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 T)x: 0.00 nr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.95 Paid: 29.95 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 29.95 Total: 29.95 'Vo1054 % RREN & M, CA 1044315 S=,S(PD) :INV#1044315 01/26/07 02/26/07 1 PD 4250923000-6740 513.68 • Check Num: AP00105897 Totals: Tac: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-Pal 0.00 Tler x: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.68 Paid: 513.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.68 Total: 513.68 V00278 XER3K PATI 022251287 Mainterrfioe Charge 10/l/0 01/01/07 02/01/07 1 PD 1555521130-6840 88.50 V00278 XEFCK BATT 022251287 Maintenance Charge 10/l/0 01/01/07 02/01/07 1 PD 1755521120-6840 88.50 Check Nun: AP00105898 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.00 d: 177.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 177.00 Total: 177.00 V05104 AAA7JARK MCTIC 0037146IN ITEM PM700: PELSCAN 170 02/05/07 03/05/07 1 H) 2820310041-6569 492.64 Check Nun: AP00105899 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 35.64 Chrg: . 25.00 Arty: 0.00 Disc: 0.00 Dist: 432.00 Paid: 492.64 Tax: 35.64 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 432.00 Total: 492.64 • V07873 ALLLMCE FNVM 19882 ASIS A3A11MEN '/EALrXN 01/31/07 03/08/07 1 PD 8010125000-7110/5015 8,500.00 Check Nun: AP00105900 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha�d: 0.00 Tbx: 0.00 Chr9: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,500.00 Paid: 8,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81500.00 Total: 81500.00 City of Azusa HP 9000 03/28/07A P TRANSACTIONS PL49 DPR 28, 2007, 11:52 AM ---req: -------led: L JL---lcc: BI-T83i---jab: 501303 4J545----pgn: X20 <1.52> rpt id: 02 9DRC: Clerk Nan SECErT Check Issue Dates: 030107-031507 Check Nan: AP00105900 PE ID PE Narm Invoice? Nor De=pticn Inv Date Ane Date Div St Acoxuit Amxult V10213 ALPHA LFAHINR,U 003230 Rents/Remotion Facility 02/07/07 03/06/07 1 FD 1025410000-4405 240.00 Check Nim: AP00105901 Totals: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa-id: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Qxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V10212 ALVAREZ, LISA 003683 Fees/Re_c Class;/Gere 02/08/07 03/07/07 1 PI) 1025410000-4724 20.00 Check Nan: AP00105902 Totals: Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�iid: 0.00 Tac: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Tbtal: 20.00 V04414 ALMM 6954 REPLACE DCCR CIMM AT NJ 02/05/07 03/05/07 1 PD 1020310000-6835 171.45 Check Nun: AP00105903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulla d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.45 Paid: 171.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.45 Total: 171.45 V05580 AMM CSS ECIN 0315549 CHID REVIEW 324-350W FOM 10/24/06 11/24/06 1 FD 5000000000-3199 165.00 V05580 ARROYO CEDIMN 0315587 GED 939N VERTN AV 12/18/06 01/18/07 1 PD 5000000000-3199 300.00 • Check Nun: AP00105904 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 d: 465.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 Total: 465.00 V003V00363 P�ZLFAA CHAM3ER 0 1913 FY 2006/07 C 01/1122%07 03/01/07 1 FD 8014070009200_7050 4,166.67 Check Nan: AP00105905 Totals: City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS P50 HIED, MAR 28, 2007, 11:52 AM ---xeq: MEY-------leg: GL JL---loc: BI-TD:I-I---jcb: 501303 #J545----pgn: CH520 <1.52> rpt id: C=02 San Check Nun SE[FDr Clock Issue Dates: 030107-031507 Check Nun: AP00105905 PE ID PE Nme Dwoioe Nudger DEs=pticn Inv Date Due Late Div St Account Piranzt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��ar d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 5,666.67 Paid: 5,666.67 Tax 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,666.67 Tbtal: 5,666.67 V07825 AZUSi1 PACIFIC U 022107 a,6I RTGZ PRTNR.SHP REBAT 02/21/07 03/07/07 1 PD 2440739082-6625/C= 7,738.73 • Check Nun: AP00105906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,738.73 Paid: 7,738.73 Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71738.73 Total: 71738.73 V05782 AGFA, CITY OF 021507 AMIAL GYM FLOCfft MAL AD 02/15/07 03/06/07 1 PD 3140702921-7050 1,000.00 Check Nun: AP00105907 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Tbtal: 1,000.00 V07432 BARB & CLARK 17004 ASBESTUS/LEAD PAINT SCICtVE 01/12/07 02/27/07 1 PD 8010125000-6399/5057 7,630.00 Check Nun: AP00105908 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Qv g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,630.00 Paid: 7,630.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71630.00 'Ibtal: 7,630.00 V05286 BLACK & VFATM 1013023 REPRC=CN OF A DrnCNA 02/06/07 03/08/07 1 PD 3280000721-7130/7210 8,521.50 • Check Nun: AP00105909 Totals: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Tax: 0.00 Chrg: 0.00 D,tty: 0.00 Disc: 0.00 Dist: 8,521.50 Paid: 8,521.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,521.50 Total: 8,521.50 V00469 BDMUSOQ & CCM 020107 APER-SI, SOUS-850 W 101H ST 02/01/07 013/01/07 1 PD 8010135000-6399/RD00 1,250.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS page 51 NPR 28, 2007, 11:52 PM ---req: RLIBY-------le3: Ca<., JL---loc: BI-TFSTi---job: 501303 #J545----pgn: CH520 <1.52> rpt id: CR;EIT02 SJKT: Check Nun SE= Check Issue Dates: 030107-031507 Check Nim: AP00105910 PE ID PE Nene Trmice niTber Description Irnr Late Due Date Div St Accanzt Amxmt Check Nun: AP00105910 Totals: Tax: 0.00 Cl-mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 d: 1,250.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Total: 1,250.00 V05569 CIVII-TFr IIMIlE 22064 INSPECTICN SERVICES FCR R 01/17/07 02/17/07 1 FD 3280000721-7130/7210 7,650.00 V05569 CSVI = aZEIE 22134 INSPEXTICN SERVICES FCR R 01/19/07 02/19/07 1 PD 3280000721-7130/7210 11,325.00 Check Nun: AP00105911 Totals: Tax: 0.00 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 sk id: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 18,975.00 Paid: 18,975.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,975.00 Total: 18,975.00 V10220 OIRSO lTIQ�A 20069041 IDgI RACITVE A= MEE= 10/30/06 03/01/07 1 FD 1050921000-6399 265.40 Check Nun: AP00105912 Totals: Tax: 0.00 Chrcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.40 Paid: 265.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.40 Total: 265.40 V01362 CRAVENS, CHRIST 706300165916 QXI�= REFRESHMENTS -03/04/07 03/11/07 1 FD 1008000000-6563 59.90 V01362 CRANaU, CHRIST 8746 aa.N L REFRFSHVENIS 03/04/07 03/11/07 1 PD 1008000000-6563 31.17 Check Nim: AP00105913 Totals: • T x o:oo ` o:oo D1ty: o.00 Disc: o.00 Dist: 0.00 U)Pai 0.00 Chrr3: Duty: 0.00 Disc: 0.00 Dist: 91.07 Paid: 91.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.07 Total: 91.07 V04080 33= AUIU CE 55930 INV:55930 P-17 REF= R 02/11/07 03/11/07 1 FD 1020310000-6825 458.95 V04080 D3SDMY AUTO CE 55930 INV:55930 IAB3{2 02/11/07 03/11/07 1 FD 1020310000-6825 500.00 Check Nun: AP00105914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �I52 WED, MR28, 2007, 11:52 PM ---rex: -------leg: C3, Jlr--loc: BI-TEXI-I---job: 501303 #J545----pgn: CH520 <1.52> rpt id: 02 9�ZT: Check Nun SE= Check Issue Dates: 030107-031507 Check Nun: AP00105914 PE ID PE Nage Lwoice Mmbes Desc=ption Irnv Date Due Date Div St Accaz t Anr nzt 8 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.97 Paid: 958.95 Tax: 34.9 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.97 Total: 958.95 V00331 FFrERAL EXPRESS 868006154 117052788 02/09/07 02/24/07 1 PD 8010125000-6625/5057 18.67 V00331 FECERAr EXPRESS 868006154 117052788 02/09/07 02/24/07 1 PD 8010125000-6625/5057 18.84 • V00331 FEIERAL, ESS 868006154 117052788 02/09/07 02/24/07 1 PD 1050921000-6518 15.77 V00331 FFTIFRAr EXPRESS 868006154 117052788 02/09/07 02/24/07 1 PD 1015210000-6493 20.44 Check Nun: AP00105915 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lvd: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.72 Paid: 73.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.72 Total: 73.72 V03004 O�VZATFS, LENS 0008 Pra[n Expense 02/25/07 03/11/07 1 PD 1025543000-6625 2.17 VD004 O IIUFS, LIIV 0010011810 Pra am Expense 02/24/07 03/11/07 1 PD 1025543000-6625 48.43 V03004 CITES, LENCR 0124726 Program Expense 02/28/07 03/11/07 1 PD 1025543000-6625 20.00 V03004 C�LEs, LENCR 022207 Pram 2bellse 02/22/07 03/05/07 1 PD 1025543000-6625 19.47 V03004 �LFS, LEDUR 152 Pragam 2Raise 02/25/07 03/11/07 1 PD 1025543000-6625 19.95 V03004 QN7ALES, III2 1717109295 Pxaam 02/25/07 03/11/07 1 FD 1025543000-6625 14.99 V03004 CMLFS, LENCR 334 Progran Expellee 02/25/07 03/11/07 1 PD 1025543000-6625 25.97 V03004 Gari ES, IEU R 385254 Pham Expenre 02/22/07 03/11/07 1 PD 1025543000-6625 49.81 V03004 02Z=, LENCR 705200031343 02/21/07 03/05/07 1 PD 1025543000-6625 81.09 Check Urn: AP00105916 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i7i�aid: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 281.88 Paid: 281.88 T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.88 Total: 281.88 V03003 CaZW-ES, MARC 704500315176 REDB/ TUJN 02/14/07 03/08/07 1 PD 1025410000-6625 22.51 V03003 , M9RC 704600806584 REIMB BF�SfCEIBLL MEN 02/14/07 03/08/07 1 PD 1025410000-6625 15.32 Check Nun: AP00105917 Totals: Tlx: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U1d: 0.00 Tx: 0.00 aung. 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.83 Paid: 37.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.83 Total: 37.83 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS Page 53 WM, MPR 28, 2007, 11:52 AM ---req: RLW-------leg: M JLr--loc: BI-TFT3-I---job: 501303 #J545----pgm: CH520 <1.52> rpt id: CHREIT02 SaU: Check Nnn SE[FLT Check Issue Dates: 030107-031507 Check N.mt: AP00105917 PE ID PE Na re Invoice Umber Des=pticn Iriv Date Dae Date Div St A== Ann nit V07086 GgvU2Z=CN I 40735469 TIIIh 6336138: SXY STMIO 02/05/07 03/05/07 1 PD 4849941000-6527 241.61 Check Nsn: AP00105918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I'm 0.00 Tax: 18.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.20 Paid: 241.61 Tax: 18.41 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.20 Total: 241.61 V09228 H5RPER, V. = 022007 MEEITM/FE22007 02/20/07 03/08/07 1 PD 1055651000-6405 25.00 Check Nun: AP00105919 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08503 HECBF52T, RMSAN 021507 MEE=/FEE32007 02/22/07 03/06/07 1 FD 1025410000-6405 25.00 Check Nm: AP00105920 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00903 HaZP=, PAUL 020107 Officiation Fees 02/08/07 03/07/07 1 PD 1025410000-6445 20.00 • Check Nan: A200105921 Totals: Tax: 0.00 CIxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LTd: 0.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V05260 �CIUR 41931 K= SMVP WITH HANDLE 02/06/07 03/07/07 1 PD 1020310000-6530 55.12 V05260 CICR 41931 KIEEER STAMP WITH HA= 02/06/07 03/07/07 1 PD 1020310000-6530 40.38 Check Nm: AP00105922 Totals: Ci of Azusa HP 9000 03/28/07 A / P TRANSACTIONS Page 54 PPR 28, 2007, 11:52 AM ---req: =-------leg: GL JL,--loc: BI-TE',I-I---jcb: 501303 M5----p9m: CFB20 <1.52> rpt id: CHRM02 Check Nun Sa= Check Issue Dates: 030107-031507 Check Nun: AP00105922 PE ID PE Nme Invoice Nurber De=ptiui Inv Date Due Date Div St Amount Amamt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 6.90 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 83.60 d: 95.50 Tic: 6.90 Chug: 5.00 Duty: 0.00 Disc: 0.00 Dist: 83.60 Total: 95.50 V00372 JIINSEN FRB= 04154225 REP ext for bind xb= pa 02/05/07 03/05/07 1 FD 3300000000-1601 913.63 • Check Nun: AP00105923 Totals: Tax: 0.00 cizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00 'rax: 69.63 CI¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 844.00 Paid: 913.63 Tax: 69.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 844.00 Total: 913.63 V09944 JERRY'S FrFrtRI 020367 )MSR-25 KVA single phase 02/14/07 03/07/07 1 PD 3300000000-1601 4,770.00 V09944 JERibt'S ECECIRI 020367 )UW-37.5 M,siuix��le�s 02/14/07 03/07/07 1 PD 3300000000-1601 51700.00 V09944 JERRY'S F Frmr 020367 XFNIlR-50 KUA, sirrgle 02/14/07 03/07/07 1 PD 3300000000-1601 6,690.00 V09944 JERRY'S ECI 020367 XF[�IlR-75 KUA sin-le 02/14/07 03/07/07 1 PD 3300000000-1601 2,950.00 V09944 JERRY'S F[Fr'iRr 020367 XFMP-100 M, single pi-os 02/14/07 03/07/07 1 FD 3300000000-1601 1,710.00 Clack Nan: AP00105924 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,820.00 Paid: 21,820.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,820.00 'Total: 21,820.00 V09856 JOYCE, CBARLB'Y 122106 Officiaticn Fees 02/08/07 03/07/07 1 PD 1025410000-6445 20.00 Check Nun: AP00105925 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTfIa 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 • Tax: 0.00 Chrg: 0.00 Duty: .0.00 Disc: 0.00 Dist: 20.00 'Total: 20.00 V06940 IANM SDLL & LTJ 4447 CSIi= FCR ALJakTADTIS 01/31/07 03/08/07 1 FD 1045810000-6315 1,500.00 Check Nun: AP00105926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �55 DW, MR 28, 2007, 11:52 AM ---req: -------leg: Q, JL---loc: BI-TFIID---job: 501303 #J545----p9m: CH520 <1.52> zpt id: 02 SORT: Check Nun SEr= Check Issue Dates: 030107-031507 Check Nun: AP00105926 PE ID PE Narre Invoice midDer Des ptiari Inv Date Due Date Div St Acoauit Anxxit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 'Total: 1,500.00 V03790 LOPEZ, CADIDELAR 021507 MMTINGS/FE82007 02/22/07 03/06/07 1 PD 1025410000-6405 50.00 Check Nun: AP00105927 'Totals: • Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhDal 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V09597 M4Y TOOL IT\r. 153640 QP-3TH MULTI-QUIP" 02/05/07 03/05/07 1 PD 3240723761-7140 1,293.59 V09597 WZ = IDS. 153640 km= GP2500A 02/05/07 03/05/07 1 . PD 3240723761-7140 1,805.61 V09597 MY TOOL IIs. 153640 API 90# PAVII� 812FA 02/05/07 03/05/07 1 PD 3240723761-7140 1,077.09 V09597 MSY TOOL IIS. 153640 V� FOT2A 2" DIAHII�A 02/05/07 03/05/07 1 PD 3240723761-7140 1,109.56 V09597 MV TOOL DDS. 153640 ➢�10EQ�I2 14" CUTOFF SZ1W 02/05/07 03/05/07 1 PD 3240723761-7140 920.13 V09597 D'P�Y TV09597 rvPX � LIQ. 153640 QP-CIA F$Ik IIM�411PIPE 02%05%07 03/05/07 1 FD 3240723761-7140 2,140 152.34 32.53 Check Nim: AP00105928 'Totals: Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbx: 692.85 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,398.00 d: 9,090.85 Tbx: 692.85 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,398.00. Total: 9,090.85 V04139 MERCPDO, PAM 021507 M /=007 02/22/07 03/06/07 1 PD 1025410000-6405 50.00 Check Nun: AP00105929 Totals: • TbX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LiPal 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00 V10197 MIRK, J= OZ151693 REFCI`D/n*Pr. DEP WCLLB 02/12/07 03/04/07 1 PD 5000000000-3115 300.00 Check Nun: AP00105930 Totals: Tbx: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 algid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 City of Azusa 14P 9000 03/28/07 A / P TRANSACTIONS P56 [nom MSR 28, 2007, 11:52 PM ---req: =-------leg: GL JL,--lcc: BI-TaH---jcb: 501303 #J545----pmt: X20 <1.52> rpt id: CHRM02 9 ZI: Check Nun SE= Check Issue Dates: 030107-031507 Check Nun: AP00105930 PE ID PE Nam=_ Invoice NudDer Descriptim Inv Date Due Date Div St Accamt Amamt Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V01339 M=, FUSS 049 RE VB/RMISr WIMS 01/22/07 03/05/07 1 PD 1025420000-6220 100.00 Check Nun: AP00105931 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V09361 MNICIPA= IN ACSEO60007 SPO✓ EVENT n\UU rTE DEM 12/01/06 03/01/07 1 FD 4250923000-6710 1,405.80 Check Nun: AP00105932 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,405.80 d: 1,405.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,405.80 Total: 1,405.80 V01853 NEIGMa= II) 013107 FY 06/07 FIP'EPUZK HaM T 01/31/07 03/08/07 1 ED 1835910000-6493/D000 259.54 Check Nun: AP00105933 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �Q : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.54 Paid: 259.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.54 Total: 259.54 V01316 O.C. UNSIER 990643380 SVC AWARDS/J.ARVJID/M.CJ4 01/31/07 03/02/07 1 PD 5000000000-2722 199.02 Check Than: AP00105934 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hp�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.02 Paid: 199.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.02 Tbtal: 199.02 V00540 OFFICE DSI' IN 369868603001 OFFICE DE:Or PHM MESSrG 02/07/07 03/09/07 1 PD 3140711903-6530 53.65 W0540 OFFICE DEFOT IN 369868603001 V00540 OFFICE LEMT IN 369868603001 6Ai,= EXTRA F E POINT' 02/07 /07 03%09%07 1 PD 3140711903-6530 23.93 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS Page 57 WID, NPR 28, 2007, 11:52 PM ---req: 11W-------leg: CL JL---loc: BI-TFII-I---jcb: 501303 V545----pgn: CH520 <1.52> rpt id: CEREII02 Check NLM SE= Check Issue Dates: 030107-031507 Check N.an: AP00105935 PE ID PE Nave Invoice NaTber Iescripticn Inv Dote We Date Div St Acccx-mt Amxmt V00540 OFFICE DEPOT IN 369868603001 SSD EXIRA FINE POINT 02/07/07 03/09/07 1 PD 3140711903-6530 15.96 V00540 OFFICE DEEF IN 369868603001 S tD E M FII POINT 02/07/07 03/09/07 1 PD 3140711903-6530 15.96 V00540 OFFICE D= IN 369868603001 FOrr',� COFFEE (LIZA) 02/07/07 03/09/07 1 PD 3140702921-6530 9.72 V00540 OFFICE DER7I' IN 369868603001 DOLLMEAII (LI2A 02/07/07 03/09/07 1 PD 3140702921-6530 11.65 V00540 OFFICE E= IN 369868603001 M=L CD-R (LSM) 02/07/07 03/09/07 1 FD 3240721792-6530 7.78 • V00540 OFFICE DEPOT IN 369868603001 WEIL CD-RW WTIH = (L 02/07/07 03/09/07 1 PD 3240721792-6530 14.60 V00540 OFFICE LEFOr IN 373723563001 TA= CKM Z (ISZA) 02/07/07 03/07/07 1 PD 3240721792-6563 15.49 V00540 OFFICE DEFrTT IN 373723563001 PAPER PLATES (1-12A) 02/07/07 03/07/07 1 FD 3240721792-6563 13.63 V00540 OFFICE D= IN 373723563001 EAS� ?= PIIN BLACK 02/07/07 03/07/07 1 PD 3340735880-6563 11.68 V00540 OFFICE DEIN 373723563001 FASYICYXCI PILOT FEN ELLE 02/07/07 03/07/07 1 ID 3340735880-6563 11.68 V00540 OFFICE DEMr IN 373723563001 DRrMER TIBS O7 1 PD 3140702921-6530 18.67 V00540 OFFICE D= IN 373723563001 DIV➢JFR TARS 26 50) (LIZA) 02 1-25 %07%07 03%07%07 1 PD 3140702921-6530 18.67 V00540 OFFICE D= IN 373723563001 SPRII� W= FCd2 WIP C3CI 02/07/07 03/07/07 1 PD 3240721792-6563 13.44 V00540 OFFICE DEPOT IN 373778291001 W1= JCNES SWUDARD FCU 02/07/07 03/09/07 1 PD 1045810000-6530 22.54 V00540 OFFICE I;EEOT IN 373801955001 606520 E FILE BOX 01/31/07 03/02/07 1 FD 1035643000-6530 31.15 V00540 OFFICE DEPOT IN 373801955001 938704 PHT1fl4FfFS( 2" LEY5L 01/31/07 03/02/07 1 PD 8010110000-6530 24.35 V00540 OFFICE DEEt7T IN 373801955001 577078 FC6ITI INITIAL HE 01/31/07 03/02/07 1 PD 8010110000-6530 12.06 V00540 OFFICE DEMr IN 373801955001 945246 CLIP CN BADGE KIT 01/31/07 03/02/07 1 PD 1035611000-6235 42.86 V00540 OFFICE DEPOT IN 373801955001 945303 PIN STYLE NAME HAD 01/31/07 03/02/07 1 PD 1035611000-6235 18.50 V00540 OFFICE EEPCr IN 373978776001 234-286 POST IT "NJTARIZE 02/07/07 03/09/07 1 PD 8010110000-6530 6.15 V00540 OFFICE DEPOT IN 374052607001 ItemC5771-101 9-360 self dating 02/07/07 03/09/07 1 PD 1025543000-6530 26.29 V00540 OFFICE D= IN 374052607001 Itan office d� 02/07/07 03/09/07 1 PD 1025543000-6530 1.65 V00540 OFFICE DEP0r IN 374052607001 Item0-237 Avery Jan - 02/07/07 03/09/07 1 PD 1025543000-6530 16.71 O7 1 PD 1025543000-6530 56.46 0540 OFFICE DEPOT IN 3747292V00540 OFFICE DEPCr IN 034001 927001 23763 DESK TOPPC�R 022-850 Clear-Vu 311 /07/07 0307 /09/07 1 PD 1035620000-6530 19.46 Check Nim: AP00105935 Totals: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 U1d: 0.00 • Tax: 41.95 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.67 Paid: 573.62 Tax: 41.95 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.67 Total: 573.62 V06652 OFFICE MSX CONT 960832 ( talooaq FhvelgDes 02/05/07 03/05/07 1 PD 1030511000-6530 88.74 V06652 OFFICE MV, OMT 960832 3M BxYt Tape 1 1/2 02/05/07 03/05/07 1 PD 1030511000-6530 60.79 V06652 OFFICE WX CWT 960832 3M B;ok Tape 2 02/05/07 03/05/07 1 FD 1030511000-6530 66.12 V06652 OFFICE MX CINE 960832 3M Bcok Tape 4 02/05/07 03/05/07 1 PD 1030511000-6530 166.66 Check Nim: AP00105936 Totals: City of Aa.Lsa HP 9000 03/28 07 A / P TRANSACTIONS �58 141828, 2007, 11:52 AM ---req: -------leg: CL JL---loc: BI-TFSI-I---jcb: 501303 W545----p9m: CH520 <1.52> rpt id: 02 SORT: Check Nan SE= Check Issue Dates: 030107-031507 Check Nin: AP00105936 PE ID PE Nme Irnroice Nxber Des=pticn Irnr Date Due Date Div St Accau1t Arent. Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTDai 0.00 Tax: 29.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.18 'Paid: 382.31 Max: 29.13 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.18 Total: 382.31 V06361 RFLTAaE OFFICE 774860 BINEEP-3" VIEW BIN:ER 02/06/07 03/06/07 1 PD 1000000000-1605 346.83 • V06361 RE LAME OFFICE 774860 B=-3" = BIN ER 02/06/07 03/06/07 1 PD 1000000000-1605 346.83 V06361 REL=E OFFICE 774860 PIN-HI I1'ffi2, Yal-OK 02/06/07 03/06/07 1 PD 1000000000-1605 174.59 Check Num: AP00105937 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��,r d: 0.00 Tax: 66.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 802.08 Paid: 868.25 Tax: 66.17 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 802.08 'Total: 868.25 V09357 P & D MISLIUMN 11006628 FIHLL CIR INITIAL SIMY S 01/26/07 03/08/07 1 PD 5000000617-2719 1,999.70 Check Nun: AP00105938 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,999.70 Paid: 1,999.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11999.70 Total:, 1,999.70 V01131 PARTFE INSUFRC 11865 132D REN9AM/ 'TCSC 02/08/07 03/08/07 1 PD 4250923000-6701 50.00 Check Mn: AP00105939 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihroaid: 0.00 Tac: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tc[K: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 • V04490 RCECES, TRACY 003732 Rents/Recreation Facility 02/05/07 03/04/07 1 PD 1025410000-4405 40.00 Check Nun: AP00105940 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 40.00 Total: 40.00 Ci of Azusa HP 9000 03/28/07 A / P TRANSACTIONS, �59 M9R 28, 2007, 11:52 AM ---req: -------leg: C4, JL---loc: BI-TIIS-I---]cb: 501303 W545----pgn: X20 <1.52> rpt id: 02 9�ZI: Check Num SSI' Check Issue Dates: 030107-031507 Check Num: AP00105940 PE ID PE Name Invoice Nunber Descriptim Inv Date Due Date Div St Accant Amxnt V09227 FESUES, J= 022007 IEE=/FES2007 02/20/07 03/08/07 1 FD 1055651000-6405 25.00 Check Nun: AP00105941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I'm 0.00 • Tax: 0.00 C1a�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08345 RC LAPP= OAR 33278 LDC FEES/JAN2007 02/05/07 03/05/07 1 FD 3140711903-6493 2,230.38 Check Nun: AP00105942 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,230.38 Paid: 2,230.38 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,230.38 Total: 2,230.38 V03761 SANTA ANITA FPM 021407 FY 06/07 SR REFEUM & CA 02/14/07 03/08/07 1 FD 1835910000-6493/D960 890.92 Check Nun: AP00105943 Totals: Tax: 0.00 Chrg: 0.00 DiZy: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.92 d: 890.92 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.92 Total: 890.92 V00241 SANIEL AN, D':VI 021507 MEETINGS/FES2007 02/22/07 03/06/07 1 FD 1025410000-6405 25.00 Check Nun: AP00105944 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08192 SCETDENRkIN & AS 013107 PID F,R3gY FRJ =-H-ASE 01/31/07 03/01/07 1 PD 8010125000-6345/5088 2,145.00 Check Nun: AP00105945 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih��d: 0.00 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,145.00 Paid: 2,145.00 City of Azusa HP 9000 03/28/V7 A / P TRANSACTIONS Paqe 60 WED, HE 28, 2007, 11:52 PM ---req: FUBY-------leg: GL JLr--lcc: BI-=---jcb: 501303 #J545----pgn: CH520 <1.52> rpt id: 02 SaI': Check Num SE= Check Issue Rates: 030107-031507 Check Nun: AP00105945 PE ID PE Nine Invoice Nud)er Description Inv Date Die Date Div St Aooamt Piramt Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,145.00 Total: 2,145.00 V01793 S3(JIH CAL W1TIT2 022807 5ATIFI RZ/MZK5FIP FF827&2 02/28/07 03/07/07 1 PD 3240721791-6220 250.00 Check Nun: AP00105946 Totals: • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Tax: 0.00 CYxg_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Tbtal: 250.00 .08 V03389 9= CDIASI' AIP 1844865 FACII� IDS153/72EN ALA[ 02/01/ 07 03/0707 /07 1 FD 1020310000-6551 07 1 FD 1020310000-6551 901.64 Check Nun: AP00105947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ula�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.72 Paid: 161.72 Tax: 0.00 Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.72 Total: 161.72 V05077 TT%f2E5, JOSE 021507 MEE=/Fffi2007 02/22/07 03/06/07 1 PD 1025410000-6405 50.00 Check Nim: AP00105948 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Luh�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 V10201 TRCIi=, SAISM 003747 Foes/Rec Class/Geriexal 02/08/07 03/07/07 1 PD 1025410000-4724 20.00 • Check Nun: AP00105949 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V04087 LMIA, CARLCU 021507 MM=/FEE2007 02/22/07 03/06/07 1 PD 1025410000-6405 25.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS paqe 61 WED, WR 28, 2007, 11:52 AM ---req: 141BY-------leg: GL JL---10c: BI-Tr71-I---job: 501303 #J545----pgn: X20 <1.52> Ypt id: CURM02 SART: Check Urn SELECT Check Issue Dates: 030107-031507 Check Un: AP00105950 PE ID PE Nave Invoice Umber Iescripticn Inv Date Die Date Div St A=mt Anamt Check Ilan: AP00105950 'Totals: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L11)aa- : 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ictal: 25.00 V09391 LVITM STIE SFR I346063 #I-346063. 07/01/06 07/01/06 1 FD 1025420000-6563 627.85 • Check Nun: AP00105951 Totals: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai 0.00 Tax: 47.85 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 580.00 Paid: 627.85 Tax: 47.85 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.00 'Ictal: 627.85 V04224 =' amui 022007 MMIRU/FEB2007 02/20/07 03/08/07 1 PD 1055651000-6405 25.00 Check Nun: AP00105952 Totals: Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTmi 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Ictal: 25.00 V10167 VST OAST BUIL, 2145 DC09 881P2 8 X 8 DC09 HIN 02/07/07 03/07/07 1 PD 1025420000-6563 471.66 V10167 WFBT CMST aJIL 214S D009 P36811P2 P3681 D009 02/07/07 03/07/07 1 PD 1025420000-6563 574.50 V10167 WEST CMST 13= 214S D009 FCL,36891P2 KL3689 H 02/07/07 03/07/07 1 FD 1025420000-6563 63.13 V10167 = ClWr BUIL 214S DC09 FYR36891P2 P 83689 H 02/07/07 03/07/07 1 FD 1025420000-6563 63.13 V10167 VAST MAST BUIL 214S DCO2 P48891P2 P4889 A= 02/07/07 03/07/07 1 PD 1025420000-6563 436.79 • V10167 WEST CCYLST EUIL 214S DCO2 PC48891P2 FC4889 ALM 02/07/07 03/07/07 1 PD 1025420000-6563 57.68 V10167 WEST Ca ST 2M 214S D D2 881P2 8 X 8 ALMI�D 02/07/07 03/07/07 1 PD 1025420000-6563 1,375.00 V10167 = MAST HJIL 219T MK = SSW 02/07/07 03/07/07 1 PD 1980000410-7130/4100 1,092.95 V10167 = = BM 219T V10167 = 13= 219T TAX. 02/07/07 03/07/07 1 FD 1980000410-7130/ 00.00 4100 1 WEST C95.44 Check nn: AP00105953 Totals: Tic: 0.00 Clxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ted: 0.00 Tax: 147.28 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,183.00 Paid: 4,330.28 Tax: 147.28 CIMg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,183.00 Total: 4,330.28 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS Paqe 62 VM, WR 28, 2007, 11:52 AM ---req: RLW-------leg: CL JL---loc: BI-TECH---jcb: 501303 #J545----p9m: CE52O <1.52> rpt id: CHRETI02 =: Check Nun SECFI'1' check Issue Dates: 030107-031507 Check Nun: AID00105953 FE ID PE Nane Invoice Nurber Description Inv Date an Date Div St Aroant AnUrt VO3632 WEST END Lk= 68591 V=CCE QXIK C= 2007 02/06/07 03/06/07 1 FD 1020310000-6503 1,100.68 V03632 VAI' END L14= 68591 PETAL QAIK CC 1007 VQ 02/06/07 03/06/07 1 PD 1020310000-6503 1,100.68 Check Nun: AP00105954 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 • Tit: 163.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,038.30 Paid: 2,201.36 Tlx: 163.06 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,038.30 Total: 2,201.36 V01488 W=N ASSCCIA 06121454D057-14 10/24/06 11/24/06 1 FD 5000620634-2719 180.00 V01488 WILLEM ASSCCIA 06121686 Aj�/� Tnt�Rrnr 11/29/06 12/30/06 1 FD 5000000615-2719 5,718.61 V01488 WILLEM ASS= 06121686 AaJ11/29/06 12/30/06 1 F-D 5000650623-2719 35.00 V01488 WILLEM ASSCCIA 06121686 A7JJ IIZIINEERIIvJ 11/29/06 12/30/06 1 PD 5000650624-2719 28.75 V01488 WILLAAN ASS= 06121686 AZU II�Il�� 11/29/06 12/30/06 1 FD 5000650626-2719 160.00 V01488 W LEM ASS= 06121686 Aw II�Il�II 11/29/06 12/30/06 1 FD 5000650627-2719 9.19 V01488. WIUJY�N ASSCCIA 06121686 AZU 11/29/06 12/30/06 1 FD 5000650633-2719 66.77 V01488 WILLEM ASSOCIA 06121686 AS � 11/29/06 12/30/06 1 M 5000650634-2719 35.00 V01488 WILL11AN ASSCCIA 06121686 A71J F II�II�� 11/29/06 12/30/06 1 FD 5000650635-2719 1,855.00 V01488 W ILAN ASSCCIA 06121686 AZUFCEMAIE/ 11/29/06 12/30/06 1 FD 5000650631-2719 465.00 V01488 Wrr MN ASSCCIA 06121686 A7JJ RTF7YaTF.� 11/29/06 12/30/06 1 FD 5000650638-2719 1,337.50 V01488 WILLEM ASIA 06121686 A71J � 11/29/06 12/30/06 1 PD 5000650642-2719 3,380.31 V01488 WILLEM ASIA 06121686 A71J rrx rF 11/29/06 12/30/06 1 FD 5000650619-2719 169.27 V01488 WILLU)N AS9= 06121686 A71J EMTN EPMU 11/29/06 12/30/06 1 PID 5000650643-2719 1,514.32 V01488 WILLEM ASSCCIA 06122072G SICI�IS 417 01/19/07 02/19/07 1 PD 5000620619-2719 120.00 V01488 WILLEM ASSCCIA 06122072H TRA=3336/F17OL R 01/19/07 02/19/07 1 PD 5000620642-2719 480.00 V01488 WILLIYll�TASS= 06122O72I TRA=057-08 '19J 01/19/07 02/19/07 1 AD 5000620628-2719 120.00 V01488 WILLEM ASSCCIA 06122072) 'IR�T51 057-14 01/19/07 02/19/07 1 PD 5000620634-2719 600.00 • V01488 WII1114N ASS= 06122O72K WLYC%�/TRACT66141 01/19/07 02/19/07 1 FD 5000620643-2719 1,320.00 V01488 WII,LL1aN ASS= 06122073I PLANCTII{ WLYCNS/ZRAOT66141 01/19/07 02/19/07 1 FD 5000620643-2719 1,740.00 V01488 WU LIEN AS90CIA 06122073) PLADKIIK/TRACr63336//POOL R 01/19/07 02/19/07 1 PD 5000620642-2719 1,260.00 Check Num: A.POOlOS955 Totals: Tax: 0.00 c1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,594.72 Paid: 20,594.72 Tt3x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20,594.72 Total: 20,594.72 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS P63 NPR 28, 2007, 11:52 AM ---req: FdJBY-------leg: C3, JL,--loc: BI-TECH---job: 501303,#J545----pgn: CH520 <1.52> rpt id: CRRM02 SOLI': Check Nun SE[FST Check Issue Lutes: 030107-031507 Check Nim: AP00105956 PE ID FE Naue Lmice Mrber Dssc ptica Inv Date Dae Date Div St Acoant A count V08623 A HELPIlN3 HUZ 010507 Ra'L� BATTER FCR VE 01/05/07 03/01/07 1 FD 4355667000-6493 170.00 V08623 A HELPIN3 HAND 012807 SII2yICE AND REPAIR TD TRA 01/28/07 03/01/07 1 ED 1555521130-6825 2,238.71 V08623 A H=M R*D 012807 SERVIC2 AND REPAIR TO TRA 01/28/07 03/01/07 1 FD 1755521120-6825 194.67 Check Nun: AP00105956 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 • Taac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,603.38 Paid: 2,603.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,603.38 Total: 2,603.38 V07179 AU=SIIN3 SPE 3496 #3496 02/08/07 03/09/07 1 FD 1025410000-6539 757.75 V07179 ADVEI2T'ISM SPE 3505 SIAL PARK M4P. 02/08/07 03/09/07 1 FD 1025420000-6805 81.19 V07179 AIIdERTTSIN3 SPE 3505 12" X 18" D-= 'W AUUW- 02/08/07 03/09/07 1 FD 1025420000-6805 113.66 V07179 ADVFRTTS= SPE 3505 ART I&SICN & LmcW ,, CCW 02/08/07 03/09/07 1 PD 1025420000-6805 100.00 Check Nun: AP00105957 Totals: Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 14.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.75 Paid: 1,052.60 Tlx: 14.85 Clang: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,037.75 Total: 1,052.60 V06277 A=, FRANK 021307 MM=S/J[1A6-FEB07 02/13/07 03/12/07 1 PD 1050921000-6405 300.00 Check Nurn: AP00105958 Totals: Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I1�r d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 • V04411 AMERICAN RID CR 015080 1 7RLMMAR BANS KPT 02/07/07 03/07/07 1 FD 1020320000-6563 30.00 V04411 AMERICAN RED CR 015080 MD-RE= UP= KIT C O7 1 PD 1020320000-6563 33.00 V04411 AMERICPN RID CR 015080 CPR- FCR THE PRO-(R 02/07/07 03/07/07 1 FD 1020320000-6563 100.00 Check Nun: AP00105959 Totals: Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.00 Paid: 163.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.00 Total: 163.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS Page64 IVAR 28, 2007, 11:52 AM ---reg: RUBY-------lea: Ca, JL---loc: BI-TISIi---job: 501303 #J545----pgn: CH520 <1.52> rpt id: H;EITI02 Check Num SEmcT Check Issue Dates: 030107-031507 check Nun: APoolo5959 PE ID PE Nane Invoice Mp er Deption Inv Date Due Date Div St Aeaxmt Am= V02385 AIER.MII, CHEZ' 5633 RE1U/PROF FnT;TTQRFJ? LIC 02/20/07 03/13/07 1 PD 3240721795-6253 125.00 Check Nims: AP00105960 Totals: Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V00046 AZLFA PLUMB= 0030581 #0030581/5442/R.P.FIP AM 02/13/07 03/13/07 1 FD 3455665000-6560 7.52 V000046 AaEA 46 AP P BUZ DU 03131290IIN INV N #0313120-I NF S 02/13/07 03/13/07 1 FD 3240721903-6825 78.49 Check Nun: AP00105961 'Ibtals: Thx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.69 Paid: 93.84 Max: 7.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.69 Tbtal: 93.84 V06156 AZMAL WFIED S 6975 #6975 01/09/07 02/10/07 1 PD 1025410000-6625 150.00 Ch-zk Nim: AP00105962 Totals: Tot: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�1d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V00088 B&K EC IC M S2198518002 #52198518.0022 02/05/07 03/06/07 1 PD 1025420000-6805 1,331.48 • VOOO88 B&K ELB=C VE S2201303001 S2201303.001/= CTR SPI 02/12/07 03/12/07 1 FD 1055666000-6563 32.62 V00088 B&K ELiE)=C 44-I S2201876001 INV #52201876.001 BALLAST 02/12/07 03/12/07 1 FD 1055666000-6563 298.47 V00088 B&K E FC'fRTC M S2202183001 S2202183.001/LTS, 02/12/07 03/12/07 1 PD 1055666000-6563 237.20 Check Nun: AP00105963 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 43.32 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 1,856.45 Paid: 1,899.77 Tax: 43.32 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 1,856.45 Total: 1,899.77 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS Paqe 65 rvPR 28, 2007, 11:52 AM ---req: 'IPSS-I-------le3: M JL BI- ---jcb: 501303 W545----pgn: 64520 <1.52> r � pt id: 02 9 I: Check Nun SEMCT Check Issue Kites: 030107-031507 Check Nun: AP00105964 PE ID PE Nave Invoice Nrd= D`sc=ption Lw Late Dae Date Div St Account An-cunt V08316 B.R. PAMIRS I 1206200401 MM21Ri1\7 NLRS/I7fl�006 SERVI 01/04/07 02/10/07 1 FD 5000000615-2719 5,250.00 V08316 B.R. PA 'INE<tS I 1206200401 M3,UW NUBS 006 SERVT 01/04/07 02/10/07 1 PD 5000610622-2719 281.25 V08316 B.R. PAR= I 1206200401 M3 7 NURS/TEC2006 SERVI 01/04/07 02/10/07 1 FD 5000610619-2719 218.75 V08316 B.R. PAFd1VERS I 1206200401 M RI NLESj 006 SERVI 01/04/07 02/10/07 1 FD 5000610642-2719 437.50 V08316 B.R. PAF�RS I 1206200401 MSIFKTV NLff2S 006 SERVI 01/04/07 02/10/07 1 FD 5000610643-2719 656.25 V08316 B.R. PAR NMS I 1206200401 m-Zo7 N3RSS��006 BERM 01/04/07.02/10/07 1 PD 5000610637-2719 1,937.50 • V08316 B.R. PA 1 1206200401 M3\ROV NURS 006 5� 01%04%07 02%10%07 1 PD 5000610635-2719 262.50 Check Nun: AP00105964 Totals: Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 C1-ug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,062.50 Paid: 9,062.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,062.50 Total: 9,062.50 V04315 BARNEY'S LCXI[LN 32257 TNV:32257 R= C'YLZ,1ER 02/12/07 03/12/07 1 FD 1020310000-6815 11.91 V04315 BARNEY'S L0CKSM 32257 INV:32257 LABD2 02/12/07 03/12/07 1 PD 1020310000-6815 102.50 V04315 RA=IS L0."TL4tS'I 32274 INV:32274 P-18, REPAIR 'IR 02/13/07 03/13/07 1 FD 1020310000-6825 125.00 Cock Nun: AP00105965 'Ibtals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.91 Cyrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.50 Paid: 239.41 Tax: 0.91 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 238.50 Total: 239.41 V02501 FPON M7IOR WM 51524 INV:51524 M-5 C/R REPLAC 02/13/07 03/13/07 1 FD 1020310000-6825 699.17 V02501 ERCN M7IOR WC32 51524 INV:51524 IAB 2 02/13/07 03/13/07 1 PD 1020310000-6825 391.03 • Check Nun: AP00105966 'Totals: Tax: 0.00 Com: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00Thrid: 0.00 Tic: 53.29 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 1,036.91 d: 1,090.20 Tax: 53.29 Cbrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,036.91 'Total: 1,090.20 V00821 aEHEY, JARE 092606 MFF=/JLU6-=6 02/13/07 03/12/07 1 PD 1050921000-6405 125.00 Check Nun: AP00105967 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS paqe 66 6M, W 28, 2007, 11:52 AM ---req: -------leg: GL JL---loc: BI-TBM---job: 501303 #J545----pgn: CH520 <1.52> xpt id: CHRE'1102 SJ: Crick Nun SE= Check Issue Dates: 030107-031507 Check Mn: AP00105967 PE ID FS Nar[e Invoice Nrurber Description Inv Date Due Date Div St Acoamt Aurum Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V10190 CITY OF F(MMA 12614 USE OF PavUA FOISCE RMIG 02/07/07 03/07/07 1 FD 1020310000-6809 322.00 V10190 CITY OF FCM2 A 12614 USE OF KDU\A PCUCE FAi, 02/07/07 03/07/07 1 PD 1020310000-6809 140.00 • Check Nun: AP00105968 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 462.00 Paid: 462.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 462.00 'Total: 462.00 V01906 OD9E LAND Mk= 63770 TO COVII2 JANITORIAL SM?I 02/05/07 03/06/07 1 PD 1055666000-6430 5,685.00 V01906 MM LAND MkU T 63930 Invoice #63930 after part 02/09/07 03/09/07 1 FD 1025543000-6430 675.00 Check Nun: AP00105969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thrid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,360.00 Paid: 6,360.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,360.00 Total: 6,360.00 , V10208 GJq3CLJD= EL 3301426959 #3301-426959 11/09/06 12/09/06 1 PD 1025420000-6563 74.69 Check Nun: AP00105970 Totals: TSx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L a: 0.00 Tax: 0.00 Chrg: 6.89 Duty: 0.00 Disc: 0.00 Dist: 67.80Paid: 74.69 Tax: 0.00 Chug: 6.89 Arty: 0.00 Disc: 0.00 Dist: 67.80 Total: 74.69 V09835 DIAZ, CgC'ILA 022607 Class Instruction Fps 02/26/07 03/12/07 1 PD 1025410000-6440 1,185.00 • Check Nun: AP00105971 Totals: Tlx: 0.00 Cnrg: 0 0 Arty: 0.00 Disc: 0.00 Dist: 0.00 urd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,185.00 Paid: 1,185.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,185.00 Tbtal: 1,185.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �P�67 WED, MAR 28, 2007, 11:52 AM ---req: -------leg: GL JL---lcc: BI-TECH---jcb: 501303 #J545----pgn: CI-1520 <1.52> rpt id: 02 =: Check Nun SELECT 0-o-A Issue Dates: 030107-031507 Check Nun: AP00105972 PE ID PE Nacre Lmice Nutter 1Des=pticn Inv Date aie Date Div St Acxnzt ATOJrit V03992 DIEPICM, LESLI 021307 N)EE=/JCN06-FEB07 02/13/07 03/12/07 1 PD 1050921000-6405 350.00 Check Nutt: AP00105972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulzal 0.00 Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 • V04080 ECC Uff AUTO CE 59094 INV:59094 P-4 RELINE REA 02/13/07 03/13/07 1 PD 1020310000-6825 586.87 V04080 ECJ MY AUTO CE 59094 INV:59094 bgll 02/13/07 03/13/07 1 PD 1020310000-6825 364.50 V04080 ED Vff AUTO CE 59095 INV:59095 A-17 REPLACE: S 02/13/07 03/13/07 1 PD 1020310000-6825 258.02 V04080 B3a\'UvW AUID CE 59095 INV:59095 DAB 02/13/07 03/13/07 1 PD 1020310000-6825 187.50 V04080 EDa%r Y AUIO CE 59097 INV:59097 P-14 REPLACE A 02/13/07 03/13/07 1 PD 1020310000-6825 135.45 V04080 ECCIUvY AUIO CE 59097 IIW:59097 LAEf3{2 02/13/07 03/13/07 1 PD 1020310000-6825 187.50 Check Num: AP00105973 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D� d: 0.00 Tax: 74.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,645.13 Paid: 1,719.84 Tax: 74.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,645.13 Tbtal: 1,719.84 V00817 GlUERA, JOE A 021307 /JLN06-E.B07 02/13/07 03/12/07 1 PD 1050921000-6405 350.00 Check Nun: AP00105974 Tbtals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 M3X: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 • V04039 HAAIM Bl TJIMN W15482 INV $$�1l5482/SP=EP = 2 02/12/07 03/12/07 1 PD 3455665000-6493 237.30 V04039 HAAI�R E12UIMEN W15482 INV #�I15482/SP= R CSR 2 02/12/07 03/12/07 1 PD 3455665000-6560 36.91 Check Nun: AP00105975 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dhpai d: 0.00 Tax: 2.81 Chrg: 237.30 Duty: 0.00 Disc: 0.00 Dist: 34.10 Paid: 274.21 Tax: 2.81 Chrg: 237.30 Duty: 0.00 Disc: 0.00 Dist: 34.10 Total: 274.21 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS PI68 VM, NPR 28, 2007, 11:52 PM ---req: -------le3: CL JL---loc: BI-=---job: 501303 #J545----pgn: X20 <1.52> rpt id: 02 Sid': Check Duan SE[FX P Chack Issue Dates: 030107-031507 Click Nan: AP00105976 PE ID PE Nave Invoice N Ther D-iption Irry Date Due Date Div St Aoca Amxmt V01646 HDL OMEN & Caq 0011718IN FY 06/07 SA= & PROP= 02/14/07 03/12/07 1 PD 8010110000-6493 2,700.00 Check Nun: AP00105976 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTiu�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Paid: 2,700.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 'Total: 2,700.00 V01286 HILTT TNC. 1602784328 M%Sa,RY DRILL BIT 1/2-13 01/02/07 02/03/07 1 PD 1025420000-6563 56.03 V01286 HILTT INC. 1602784328 TE-Y CLAY SPADE. 01/02/07 02/03/07 1 PD 1025420000-6563 92.13 V01286 HILTI INC. 1602784328 C:IvBIR*DER TE 76P-ATC 12 01/02/07 02/03/07 1 PD 1025420000-6563 1,325.33 VV001286 H= IW. 1602784328 N�a' DRILL BTT 1X 13 01%02%07 02%03%07 1 PD 1025820000 6563 563 81.88 V01286 H= INC. 1602931756 M=-flush inset 1/2" 02/21/07 03/10/07 1 PD 3300000000-1601 612.70 Check Duan: AP00105977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i �d: 0.00 Tax: 190.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,426.49 Faid: 2,617.39 Tax: 190.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Inst: 2,426.49 Total: 2,617.39 V03432 HE EEFOP, 'II-IE 2213573 #0605 21 13777 MISC. SUPP 02/13/07 03/13/07 1 PD 3240723766-6835 73.85 Check Nun: AP00105978 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 5.63 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 68.22 Paid: 73.85 Tax: 5.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.22 Total: 73.85 VO-3432 H]E DEEUT, THE 2030366 INV [030366/J:)CCRSLOPS 02/13/07 03/13/07 1 PD 1055666000-6563 19.19 • V03432 HOME DSP, = 2041308 INV 04130HLE 02/13/07 03/13/07 1 PD 1055666000-6563 78.63 V03432 HIvE V03432 HI E LEE=, '� 2195920 INV4196844 INV 196844//I�LT EX8 TARP WTM 02/21/07 0307 /13/07 1 FD 055666000-6563 38.9 1255661000-6563 1 Check Nan: AP00105979 Totals: 10:50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u�d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.25 Paid: 151.82 Tax: 11.57 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.25 Total: 151.82 City Of Azusa HP 9000 03/28//07 A / P TRANSACTIONS. 69 WM, NPR 28, 2007, 11:52 AM --- RLIDY-------leg: GL JL --lac: BI-ID II---fob: 501303 #J545----pin: X20 <1.52> rpt id: 02 =: Check Num SEAT Check Issue Dates: 030107-031507 Check Nian: AP00105979 PE ID PE Nave Irmice I rber Ees, ptiaa Irnr Date Due Date Diy St A=u-t Arount. V03432 IgME DE 1TFE 0015272 N.ORII-ISIIE PARK RESIMCM. 01/16/07 02/04/07 1 PD 1980000410-7130/4100 661.99 V03432 HaIE D=, THE 0025482 GLAD= PARK LLTGH \G. 02/05/07 03/01/07 1 PD 1025420000-6563 58.63 V03432 HAVE I=, THE 0030151 NCF,'M E PARK FMTM� . 02/05/07 03/01/07 1 PD 1980000410-7130/4100 16.74 • V03432 HS9E DEEOT, THE 0070307 7ACP=S PARK. 02/05/07 03/01/07 1 PD 1025420000-6563 15.62 V03432 ITN1E IER7P, THE 1050693 MU IIIIIINCE. 01/25/07 02/04/07 1 PD 1025420000-6563 31.49 V03432 FR ME DEFOT, THE 1050694 Na;MISIIE PARK RESDRCCM. 01/25/07 02/04/07 1 PD 1980000410-7130/4100 48.02 V03432 FRME DEE�7I, THE 2035807 N]URSII� PARK FESIl3�Q�I. 01/24/07 02/04/07 1 FD 1980000410-7130/4100 299.28 V03432 F%ME IEPJT, THE 2190166 GLNDS= PARK. 01/04/07 02/04/07 1 FD 1025420000-6563 32.78 V03432 f$MEE D=, THE 3016091 N.xZII-LSIIE PARK RESIIYJCM. 01/23/07 02/04/07 1 PLD 1980000410-7130/4100 133.88 V03432 HM DEEY7P, THE 4015986 SWIIN3 CHAIN. 01/22/07 02/04/07 1 FD 1025420000-6563 105.63 V03432 RM DEEY7T, THE 4596197 TOOLS FUR 02/01/07 03/01/07 1 FD 1025420000-6566 21.64 V03432 HM DEET7T, TI]E 5014661 MISC. 01/11/07 02/04/07 1 FD 1025420000-6563 19.08 V03432 FD9E 5017293 DT =. 01/31/07 02/15/07 1 AD 1025420000-6563 60.96 V03432 ME LEFC7T, II]E 5263156 GAVEL. 01/11/07 02/10/07 1 PD 1025420000-6563 6.04 V03432 HM E DEFOr, THE 5324433 DEEMS= PARK RESIIdxM. 01/31/07 02/15/07 1 FD 1980000410-7130/4100 299.46 V03432 DI=ME DEFOr, THE 6014466 MEV RIAL PARK. 01/10/07 02/04/07 1 FD 1025420000-6563 29.23 V03432 JOE TEEN, THE 6017095 N=ICE PARK RES=. 01/30/07 02/15/07 1 PD 1980000410-7130/4100 49.33 E V03432 H3 D=, THE 7014321 MEVERTAL PARK. 01/09/07 02/04/07 1 FD 1025420000-6563 29.75 V03432 FBP9E DEFCIT, UE 8018154 N =I E PARK RESII�JCM. 02/07/07 03/01/07 1 PD 1980000410-7130/4100 26.32 V03432 HONE =: TELE 9030203 MJ�= PARK. 02/06/07 03/01/07 1 PD 1025420000-6563 18.19 V03432 FINE E=, THE 9034900 NORMAE PARK REMCCM. 01/17/07 02/04/07 1 FD 1980000410-7130/4100 23.64 Check Urn: AP00105980 Totals: TIc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ;d: 0.00 Tax: 0.00 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,987.70 Paid: 1,987.70 • Tax: 0.00 Clm�j: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,987.70 Total: 1,987.70 V10222 FZRI7IN BUILDER CR152159 REFU D/940N DALTCN 02/13/07 03/12/07 1 FD 1035620000-4201 135.74 V10222 H RII71N PITTTT7RR CR152159 REFEND/940N 1ALUN 02/13/07 03/12/07 1 HD 1035620000-4703 11.51 V10222 HMI2CN BU= CR152159 REFUDZ940N DALTCN 02/13/07 03/12/07 1 FD 1035620000-4202 21.98 V10222 HYJ2CN 3T= CR152159 REE�/940N I17ALTU\I 02/13/07 03/12/07 1 AD 1035620000-4737 69.08 Check Nrn: AP00105981 Totals: Tax: 0.00 CYng: 0.00 Tuty: 0.00 Disc: 0.00 Dist: 0.00 U-Val 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 238.31 Paid: 238.31 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS P 70 WED, M6R 28, 2007, 11:52 AM ---req: leg: GL JL---loc: BI-=---job: 501303 #J545----pgn: X20 <1.52> Ypt id: CH=02 =: Check Nun SELECT Check Issue Dates: 030107-031507 Check Nun: AP00105981 PE ID PE Nacre Invoice Mrdoer Description Inv Date Dae Date Div St Acoamt AITC U-It Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.31 'Ibtal: 238.31 V00210 HDGE-NPN DE. 2155127000102 V00210 HDSE-WN INC. 215 154000102 #2155154-0001-02/HME REP 02%3/07 0307 %13%07 1 FD 3455665000-68307 1 FD 5 212.45 Check NBn: AP00105982 Totals: • Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 17.30� :0 .00 Duty: 0.00 Disc: 0.00 Dist: 209.63 d: 226.93 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 209.63 'Total: 226.93 V01561 HSU PETPY CASH, 022607 Meetings & Cmfesenoes 02/26/07 03/07/07 1 FD 3340735880-6235 48.00 V01561 HS[J PETTY CASH, 022607 Actings & erx 0tr±eY �s 02/26/07 03/07/07 1 FD 3140702921-6235 87.17 V01561 FLSU PEPPY CASH, 022607 M etirrjs & Ocnferen es 02/26/07 03/07/07 1 PD 3240722701-6235 286.54 V01561 HSU = CASH, 022607 flies/Special 02/26/07 03/07/07 1 PD 3340735880-6563 47.80 V01561 HSU PEPPY CASH, 022607 Meetings & Gx fere-nas 02/26/07 03/07/07 1 PD 3140701928-6235 6.75 Check Nun: AP00105983 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 476.26 Paid: 476.26 Ta3c: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 476.26 Tbtal: 476.26 W3256 M 40029133002 I�straigit;�;#500MCC MC 02/20/07 03/12/07 1 FD 3300000000-1601 866.11 Check Nan: AP00105984 Tbtals: Ta: 77.0906 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa�d: 0.00 . ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.00 Paid: 1,022.96 Tax: 77.96 QiYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 945.00 Tbtal: 1,022.96 V06508 IM[LAND EMPIRE S 23973 Charter Order #23973 seni 01/25/07 02/26/07 1 FD 1755521140-6625 974.00 00 V06508 � II�� S 23976 T76 c #23976 s3976 enior cor eteerr 02/09/07 03%10%07 1 PD 1025543000-6625 2,521140-6625 254.00 Check Nan: AP00105985 Tbtals: wci of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �71 Vffi MSR 28, 2007, 11:52 PM ---req: -------leg: GL JL---lcc: BI-=---jcb: 501303 W545----pgn: CE 520 <1.52> rpt id: 02 Ste': Check nn SE= Check Issue Dates: 030107-031507 Check Urn: AP00105985 PE ID PE Nave Invoice Nx es Ee=pticn Inv Date Dae Date Div St Ac c mit Anr nZt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,202.00 Paid: 4,202.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41202.00 'Total: 4,202.00 V01916 JARA PEPIY CASH 022807 PLAM CZNM/COFFEE 02/28/07 03/08/07 1 FD 1035611000-6235 12.00 V01916 SERA PETTY CASH 022807 FLASHLIMT RzRTES 02/28/07 03/08/07 1 PD 8010110000-6530 11.36 V01916 JARA FE= CASH 022807 AZ MEDICAL RIB�ST CLIP SUP 02/28/07 03/08/07 1 PD 8010110000-6625 81.41 V01916 JARA PEPPY CASH 022807 � IrE 02/28/07 03/08/07 1 FD 8010125000-6340/5028 50.00 V01916 JARA PETTY CASH 022807 BLdt36 RB= 02/28/07 03/08/07 1 FD 8010125000-6625/5057 40.54 V01916 JARA PEPPY CASH 022807 MIG N�LIII 02/28/07 03/08/07 1 PD 8010125000-6625/5058 34.01 Check Nim: AP00105986 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�u��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.32 Paid: 229.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.32 Total: 229.32 V07848 WIL INC. 2279352 FURNISH 3 WM=ICtE FO 02/05/07 03/05/07 1 PD 2820310041-6572 4,856.47 V07848 KNUL IIS. 2279352 IffiICN FEE 02/05/07 03/05/07 1 FD 2820310041-6572 265.35 V07848 I \rM 11C. 2279352 FUEL SCS 02/05/07 03/05/07 1 FD 2820310041-6572 100.00 Check Nun: AP00105987 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tax: 370.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,851.70 Paid: 5,221.82 Tax: 370.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,851.70 Total: 5,221.82 V01324 MUCA MDMM 207112686 INV:207112686 MTNJLTA NLN 02/12/07 03/12/07 1 FD 1020310000-6845 134.00 • Check Nun: AP00105988 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Paid: 134.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Tbtal: 134.00 V09212 IPNaYffi4= 5377 inv. 5377 ta3ging article 01/31/07 03/01/07 1 PD 1010130000-6493 90.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS, �72 WQJ, NPR 28, 2007, 11:52 PM ---req: -------leg: GL JL,--loc: BI-'ID:I-I---fob: 501303 #7545----pgn: X20 <1.52> rpt id: 02 9ZI: Check Nun SELECT Ch-c Issue Dates: 030107-031507 Check Nim: AP00105989 PE ID PE Nage InVOioe Nuder Description Irry Date Dae Date Div St Acox Fmxmt Clock Nun: AP00105989 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ld: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chcg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V01129 LEAa E OF CA CI 0607289 irrv. 06/07-289 - A. Carxi 02/02/07 03/03/07 1 PD 1008000000-6235 35.00 • Check Nun: AP00105990 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ward: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V00212 LEWIS SAW & LAW 131091 2 1 YES FOR 1ST SIREEP aJ 02/08/07 03/09/07 1 FD 1035643000-6569 5.41 CY,&A- Nxn: AP00105991 Tbtals: TTDX: 0.01 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L mid: 0.00 Chrg: Arty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.41 Tax: 0.41 Chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Tbtal: 5.41 V07634 LOPEZ, MARIA P. CR147714 REFUD/M'FG DEP SR.C= 02/20/07 03/12/07 1 PD 5000000000-3115 200.00 Check Nm: AP00105992 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �ayd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V03135 MYICIAS, LR= 021307 MEEI=/J[N06-FEB07 02/13/07 03/12/07 1 PD 1050921000-6405 325.00 Check Nims: AP00105993 Tbtals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik-ZG)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �I73 [ED, YAR 28, 2007, 11:52 AM ---req: -------leg: GL JL---loc: BI-TECH---jcb: 501303 ##J545----pgn: X20 <1.52> xpt id: 02 SMT: Check Nun SELECT Check Issue Dates: 030107-031507 Cherk Nun: AP00105994 PE ID PE Name ImDice Nutter Des=pticn Inv Date Due Lute Div St Acoamt Anamt V10223 AFF, JPM 031407 'TRAVEL AW/LOU E OF Cr_ 03/05/07 03/12/07 1 PD 1255661000-6235 970.61 Clock Nun: AP00105994 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U mi 0.00 Tax: 0.00 Chrg:. 0.00 Daty: 0.00 Disc: 0.00 Dist: 970.61 Paid: 970.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.61 Tbtal: 970.61 • V02096 nAWY & M RKFA 10641 OPITCAL PICEE9 02/09/07 03/09/07 1 PD 3140711902-7140 1,136.63 Check Nun: AP00105995 Totals: Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 86.63 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 1,136.63 Max: 86.63 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,136.63 V06652 OFFTCE N PX STP 13652 4 - 1 1/2 = BIlIDERS, S 02/08/07 03/07/07 1 PD 1025410000-6530 48.55 Check Nun: AP00105996 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT%al 0.00 Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 48.55 Paid: 48.55 Tbx: 0.00 : 0.00 Dity: 0.00 Disc: 0.00 Dist: 48.55 'Ibtal: 48.55 V02813 PARKER DIRFI= 190261 1 BK/PARKER DIR. CA ATICR 12/31/06 02/01/07 1 FD 10305.11000-6503 60.02 Check Nun: AP00105997 Totals: Tac: 0.00 Cl-1g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 • Tax: 4.12 Chug: 5.95 Duty: 0.00 Disc: 0.00 Dist: 49.95 Paid: 60.02 Tax: 4.12 Chrg: 5.95 LUty: 0.00 Disc: 0.00 Dist: 49.95 Total: 60.02 V95716 PAT'S TIRE SERV 14552 #14552 01/08/07 02/08/07 1 PD 1025420000-6825 50.00 V95716 PAT'S TIRE SFIRV 14554 #14554 01/09/07 02/09/07 1 FD 1025420000-6825 68.00 V95716 PAT'S TIRE SERV 14692 ##14692 01/30/07 03/01/07 1 PD 1025420000-6825 65.00 Check Nun: AP00105998 'Ibtals: T)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj:� id: 0.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS, �74 WEEF MM 28, 2007,. 11:52 PM ---req: -------leg: GL JL---loc: SI-TFSI-I---]cb: 501303 #J545----pgn: CUB20 <1.52> rpt id: 02 9 I7I : Check Nun SELFX P ick Issue Dates: 030107-031507 (beck Nun: AP00105998 PE ID PE Natte Invoice Umber a-s ptiat Lw Date Me Date Div St Accamt Ano_z t Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 183.00 Paid: 183.00 Tt)x: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.00 'ibtal: 183.00 V07580 PUPEERS = P05392 aMMK L KIT OF 3/4" WlYU 09/06/06 10/06/06 1 FD 3455665000-6560 88.77 V07580 PLUvEERS DEFOr PD6153 SUPER MURALSZER, 3/4" # 01/29/07 03/01/07 1 PD 1255661000-6563 81.19 • Cock NLzn: AP00105999 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc:. 0.00 Dist: 0.00 u1paid: 0.00 Max: 12.96 Ctn-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 157.00 Paid: 169.96 Tax: 12.96 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 157.00 Total: 169.96 V06703 PRDFCEM PR= 0660004115 ELBBIESS GVZDS FCR RICK M 02/01/07 03/01/07 1 FD 1035643000-6530 43.26 V06703 PROFCMA PRDM 0660004115 MSIIIESS G%MS FCR Ffl2IIVP 02/01/07 03/01/07 1 PD 1035643000-6530 37.26 V06703 PF<DFC RvA PR= 0660004115 F Ma\]E SS CPI;ES FCR PLAMI 02/01/07 03/01/07 1 PD 1035611000-6539 24.63 Check Nim: AP00106000 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�ld: 0.00 Tax: 7.10 Chrg: 12.00 Duty: 0.00 Disc: 0.00 Dist: 86.05 Paid: 105.15 Tax: 7.10 Chrg: 12.00 Arty: 0.00 Disc: 0.00 Dist: 86.05 Total: 105.15 V0027 PMECRVA 0660004072 #0660004072 02/02/07 03/03/07 1 PD 1025410000-6601 146.55 Check Nun: AP00106001 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhTipaid: 0.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.55 Paid: 146.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.55 Total: 146.55 • V10210 RMIO JR., FERN 021307 D)F2P /CCI06-FF507 02/13/07 03/12/07 1 PD 1050921000-6405 200.00 Check Nun: A200106002 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tlx: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 Ci of Azusa HP 9000 03/28/07 A / P T R A N S A C T I O N S75 WED', WR'28, 2007, 11:52 AM ---req: F41BY-------leg: GL JI,---loc: BI-'Ifl,I-I---jo' : 501303 #J545----pgn: C%B20 <1.52> zpt 1d: �02 SMT: Check Nun SE= Check Issue Dates: 030107-031507 Check Nun: AP00106002 PE ID PE Nam=_ Invoice Nmber D:scripticn Inv Date Du Date Div St Ac rt Amxnit V03331 S & P SYSIENB I 0103809 I300 - I140CALE SE%tVICE 08/10/06 09/10/06 1 PD 1025420000-6563 30.00 Check Nun: A200106003 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C�-��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 • Tax: 0.00 Clog: 0.00 DAY: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V07965 SAF-T-FLD = 073301 #07-3301 EB-145-B-P-4-0 N 01/16/07 02/16/07 1 PD 3240722748-6569 519.60 Check Nun: AP00106004 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihMd: 0.00 Tax: 39.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Paid: 519.60 Tax: 39.60 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 480.00 Total: 519.60 V03157 SCS ENMUM 0062475 11/06 FW L =-UST ASSE 11/30/06 03/01/07 1 PD 8010125000-6399/5015 800.00 Check Nsn:'AP00106005 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Tbtal: 800.00 V10129 SFM S FACMITI 1519 PF0JIEE & Il35TALL SOIL V 02/01/07 03/01/07 1 FD 1055666000-6563 3,675.00 Check NLrn: AP00106006 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,675.00 Paid: 3,675.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,675.00 Total: 3,675.00 V09426 = D= B0702740 5V1 8577355 N= O�S� C 0907 1 FD 1035620000-6569 V09426 = E= B07027405V1 SD/1GB-S 1 CB I�TCN M 02/07/07 0307 /09/07 1 PD 1035620000-6569 461.54 Ch_k Nun: AP00106007 'Totals: Tax: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �76 M9R 28, 2007, 11:52 PM ---req: -------le3: GL JLr--loc: BI-TSI---Jcb: 501303 #J545----pgn: CEB20 <1.52> rpt id: 02 9=: Check Nsn SEDT Check Issue Dates: 030107-031507 Check Nan: AP00106007 PE ID PE Nave DTvoioe Nunes Descriptim Inv Date Due Date Div St Ao== Amazit Tac: 39.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 482.85 Paid: 522.69 Tax: 39.84 Chxg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 482.85 Total: 522.69 V00237 'TOOL TFPM 8135 48135 01/29/07 03/01/07 1 FD 1025420000-6566 80.05 V00237 = TE44 8175 DMICE #8175, 32 OZ. VAU 02/12/07 03/12/07 1 PD 3340735940-6563 36.25 • Check Nun: AP00106008 Totals: Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tic: 2.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.54 Paid: 116.30 Tax: 2.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.54 Total: 116.30 V03180 LNITED TRAFFIC 15629 415629 02/07/07 03/07/07 1 FD 1025420000-6563 566.04 Check Nan:"AP00106009 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.04 Paid: 566.04 Tic: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 566.04 Tbtal: 566.04 V01904 V= RDS 400457 WIRE-1,0red 12/28/06 02/01/07 1 PD 3300000000-1601 945.02 V01904 W= RIIDEIUAM 402466 WIRE-#8,C1u,stxd,600v red 01/11/07 02/25/07 1 FD 3300000000-1601 945.02 Check Nan: AP00106010 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 144.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,746.00 Paid: 1,890.04 Tax: 144.04 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,746.00 Total: 1,890.04 V08271 Wiper central U 38072 MWEC�Smgical blue,100% 02/12/07 03/12/07 1 PD 3300000000-1601 497.95 • Check Nan: AP00106011 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 37.95 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.00 Paid: 497.95 Tlx: 37.95 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.00 Tbtal: 497.95 Citv of Azusa HP 9000 03/28/07 A / P TRANSACTIONS ��77 WEU MSR 28, 2007, 11:52 PM ---req: -------leg: CL JL,--lcc: BI-Tr7D-I---jcb: 501303 #J545----pgn: CH520 <1.52> rpt id: 02 smr: Check Nan SEEP Check Issue Dates: 030107-031507 Check Nan: AP00106019 PE ID PE Narre Invoice Nirber D es=ption Inv Date Due Date Div St Account kro n7t V10191 Vim, ERIC 1001 CLASS B PRE TRIP TTQ�PFC'TT 02/12/07 03/12/07 1 PD 2820310042-6220 200.00 Check Nun: AP00106012 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V04533 []REN & ASS= 200703 1[\= SVCS JANl9-FE69/20 02/09/07 03/09/07 1 PD 3280000721-6625/7210 3,131.00 Check Nun: AP00106013 Totals: Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,131.00 Paid: 3,131.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,131.00 Total: 3,131.00 V10204 YELLOW TRPDLSIC2 066321408 FRIIGHT BILL # 066-321408 02/12/07 03/12/07 1 PD 1025410000-6625 274.19 Check Num: AP00106014 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT2 id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.19 Paid: 274.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.19 Total: 274.19 V01003 ZEE MEDICAL SER 140987104 First Aid supplies for ce 11/02/06 12/02/06 1 PD 1045830000-6530 92.19 V01003 2FB MEDICAL SER 140987619 4140987619 M)ICAL SUPPLS 02/12/07 03/12/07 1 FD 3240721795-6564 211.19 Check Nun: AP00106015 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 22.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.63 Paid: 303.38 Tic: 22.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.63 Total: 303.38 V00331 FECERAT EXPFESS 869341121 117052788 02/16/07 03/03/07 1 PD 8010125000-6625/5057 14.42 V00331 FE EPAL EXPM339 869341121 117052788 02/16/07 03/03/07 1 PD 8010125000-6625/5057 14.42 V00331 FEMPAL EXPRENS 87064757 117052788 02/23/07 03/10/07 1 PD 8010125000-6625/5057 18.84 V00331 FFf� EXF= 87064757 117052788 02/23/07 03/10/07 1 PD 8010125000-6625/5058 18.84 V00331 FEDERAL EXPPE S 87064757 117052788 02/23/07 03/10/07 1 DD 8010125000-6625/5058 18.84 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS 78 D,M, NPR 28, 2007, 11:52 PM ---req: FdJBY-------leg: GL JL---lcc: BI-=---job: 501303 #J545----pgm: CEB20 <1.52> rpt id: CERM02 SORT: Check Nun SE= Check Issue Dates: 030107-031507 Check Num: AP00106016 PE ID PE Narre Invoice Mid= Description Inv Date We Date Div St Acoonnt Amunt V00331 FECERAL EXP= 87064757 117052788 02/23/07 03/10/07 1 FD 8010125000-6625/5058 25.85 V00331 FECERAL EXPFMS 87064757 117052788 02/23/07 03/10/07 1 FD 1050921000-6518 14.97 Check Nim: AP00106016 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 126.18 Paid: 126.18 Tax: 0.00 Cluig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.18 Total: 126.18 • V93869 M=IS GAP 121506 YCUIH SFAS RX\U P. 12/15/06 01/16/07 1 FD 1025410000-6625 320.00 Check Nun: AP00106017 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T� ai 0.00 Tax: 0.00 Chxg: 0.00 D,tty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 T)c: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 V06344 NUSSICN LIIEDW 17838309 17838309 MZUER SERVIC 10/19/06 11/19/06 1 FD 3140711902-6201 32.31 V06344 MISSION T m�& T 17856266 17856266 11/30/06 12/30/06 1 PD 1025420000-6201 88.07 V06344 MISSION LINE N&U 17861557 ff17861557 12/28/06 01/28/07 1 FD 1025420000-6201 88.07 V06344 MISSION LINEIN&U 17867923 1.7867923 02/01/07 03/01/07 1 FD 1025420000-6201 75.11 V06344 MISSION LINEN&U 17867924 17867924 02/01/07 03/01/07 1 PD 1025410000-6201 36.53 V06344 MISSION LTNE1N&U 17869187 INV 17869187/ CIR M%TS 02/08/07 03/08/07 1 PD 1055666000-6493 17.93 V06344 MISSICN LIIN &U 17869188 INV 17869188/LD A; NPS 02/08/07 03/08/07 1 FD 1055666000-6493 37.48 V06344 MISSION T.INEMU 17869190 INV 17869190/CITY HALL M 02/08/07 03/08/07 1 FD 1055666000-6493 7.17 V06344 MISSICN LINa\T&U 17869191 INV 17869191/P.D. M%TS 2 02/08/07 03/08/07 1 PD 1055666000-6493 66.57 V06344 MTSSICN LDENW 17869196 INV 17869196/WAM LNIF 02/08/07 03/08/07 1 FD 4355667000-6201 12.40 V06344 MISSICN LINENUJ 17869198 INV 17869198/SIKI' NNP LN 02/08/07 03/08/07 1 PD 1255661000-6201 50.11 V06344 MISSICN IaEN&U 17869198 INV 178691982= NNP LN 02/08/07 03/08/07 1 PD 3455665000-6201 25.68 • V06344 MISSION I.Ma dJ 17869199 INV 17869199/FPC NNP UNI 02/08/07 03/08/07 1 PD 1055666000-6201 11.17 V06344 NaSSICN LINE N&U 17869200 INV 17869200/M;WNS. MIS 02/08/07 03/08/07 1 PD 1055666000-6493 14.70 V06344 MISSICN LDE N&U 17869203 #17869203 02/08/07 03/08/07 1 PD 1025420000-6201 88.07 V06344 MISSION LEMXU S40317 #540317 GCAD6ICNE YARD LN 10/26/06 11/26/06 1 PD 3240721795-6201 63.84 V06344 MISSION L=&U 540318 E0318 GLPR6ICNE YARD LN 10/26/06 11/26/06 1 FD 3240721795-6201 45.34 V06344 MISSICN LU\EN&U 540334 S40334/RCLLO SEIIRIS LUBOI 11/09/06 12/09/06 1 PD 1255661000-6201 66.00 V06344 MISSICN LII DW S40345 # 40345 ll/16/06 12/16/06 1 PD 1025420000-6201 17.54 V06344 MISSION LINEN&U 541558 941558 11/30/06 12/30/06 1 AD 1025420000-6201 51.33 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �79 [aD, NPR 28, 2007, 11:52 PM ---rex: RUBY-------leg: CL JL,--lcc: BI-ZF7S-I---job: 501303 #J545----p9m: X20 <1.52> rpt id: 02 SCRT; Check Nun SE CT Check Issue butes: 030107-031507 Check Nun: AP00106018 PE ID PE Nave Invoice barber De-scription Inv Date Due Late Div St Account Amxmt Check Nhsn: AP00106018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00 Tax: 4.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 890.99 Paid: 895.42 Tax: 4.43 Chrg: 0.00 Doty: ## 0.00 Disc: 0.00 Dist: 890.99 Total: 895.42 • VV000403 NEMA R� 114670 INV INV #114670% PLNJS��FIHL 0226 /113/07 03/13/07 1 PD 1055651000-6539 32.15 Check Nun: AP00106019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDal : 0.00 Tax: 2.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.70 Paid: 38.65 Tax: 2.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.70 Total: 38.65 V09479 NEIWCW CMQI TT07019538 INV:TI07019538 LgUJC M S 02/10/07 03/10/07 1 FD 1020310000-6493 246.28 Check Nun: AP00106020 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Qa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.28 Paid: 246.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.28 Total: 246.28 V06132 CND)RIO F=GE 82367 0207 1 PD 334073510-6815 927.97 V06132 CNPARIO REERICM 82400 #82400 �6 TLAIKRSA 01/31/07 02013107 /28/07 1 FD 3240723759-6815 167.00 Check Num: AP00106021 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00 Tax: 34.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,060.38 Paid: 1,094.97 Tax: 34.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,060.38 Total: 1,094.97 V01898 PATICtE SAMS C 1404389 41404389 02/05/07 03/05/07 1 FD 1025420000-6563 72.38 Check Num: AP00106022 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTlLoaid: 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.38 Paid: 72.38 TIc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.38 Total: 72.38 City of Azusa HP 9000 03/26/07 A / P TRANSACTIONS P80 MAR 28, 2007, 11:52 PM ---req: -------leg: GL JL---lcc: BI-=---jcb: 501303 #J545----p3n: CUB20 <1.52> rpt id: CH=02 Sam Check Nim SECEXT Check Issue Cates: 030107-031507 Check Nun: AP00106022 FE ID PE Ibm Invoice Unber Des=pticn Inv Late Due Date Div St Accent Amt V06178 PRA= DISIRID 25240165 S= 25246746 #MMICE #25240165 NPI% 01/30/07 02/28/07 1 PD 3340735940-6493 48.53 V0607 1 FD 3240723761-6563 277.12 V06178 PRAXA D78 PRA= IS 25253880 #25253880 CZYCfrN & ACEPYL 025246746 MISC. 9TPEM /01/07 03/01/07 1 PD 3240723761-6563 112.48 Check Nutt: AP00106023 Tbtals: • Tax: 33. 9 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 404.74 Paid: 438.13 Tax: 33.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.74 Total: 438.13 V06703 PRDFCR4A PRIMFI 0660003898 #0660003898/[^]FIITE PAPER P 11/16/06 12/16/06 1 PD 1035643000-6493 81.66 Check Num: AP00106024 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LS-m : 0.00 Mqx: 6.22 : Duty: 0.00 Disc: 0.00 Dist: 75.44 Paid: 81.66 Tqx: 6.22 � Chz0.00 g: Duty: 0.00 Disc: 0.00 Dist: 75.44 Total: 81.66 V00045 RFu=C ECE= 107209 #107209 C kREFRS 01 02/09/07 03/09/07 1 PD 1055651000-6493 5,325.15 V00045 REPLELSC EL= 107210 INV#107 l0 SI MUNE 0 02/09/07 03/09/07 1 PD 1055651000-6493 1,699.41 Check Nun: AP00106025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh .d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,024.56 Paid: 7,024.56 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,024.56 Total: 7,024.56 V03448 SAFETY-19EW SY 0033485999 inv 40033485999/ M FCR 02/13/07 03/13/07 1 PD 4355667000-6493 150.65 • Check Nun: AP00106026 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTEUd: 0.00 Tax: 10.65 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 140.00 Faid: 150.65 Tax: 10.65 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.00 Total: 150.65 V00239 SAN ( MIM, CI 021306 AMEvAL CI= SERVICES - 02/13/07 03/13/07 1 FD 1020333000-6410 12,378.95 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �81 HIED, MAR 28, 2007, 11:52 PM ---req: RUBY-------leg: GL JL---loc: BI-TF]:H---jc�b: 501303 #J545----p9m: CUB20 <1.52> rpt id: 02 9=: Check Nun S IECT Check Issue Dates: 030107-031507 Check Num: AP00106027 PE ID PE Nave Invoice Nurb✓r DE!s=pticn Inv Date Die Date Div St Account ATount Check Nun: AP00106027 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,378.95 Paid: 12,378.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,378.95 Total: 12,378.95 V09352 3KPII-I, S.E. 9099 INWICE #9099, IA2CR & PA 02/09/07 03/09/07 1 PD 3340735880-6825 94.01 Check Nun: AP00106028 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.63 -pal d: 94.01 Tax: 0.38 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.63 'Total: 94.01 V00248 S ST CIIUST 0594216 INV #IC594216/HARD HATS O1 01/29/07 02/28/07 1 PD 1255661000-6569 41.84 Check Urn: AP00106029 'Totals: Tax: 0.00 Chrg: Uv al 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 l d: 0.00 Tax: 3.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.65 Paid: 41.84 Tax: 3.19 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.65 Total: 41.84 V00027 Saar-H1 CALIFO 2015214968022107 655 E. S= MN:PE AVE 02/21/07 03/12/07 1 PD 3240722726-6905 34.89 V00027 SaiMEEN CTII.IFO 2025692252021707 18640 E. NEGME ST., �A 02/17/07 03/08/07 1 ED 3240722726-6905 3,671.94 V00027 SCUM04 GU IFO 2039662408021707 18640 E. NEkEU;G-I ST., GS 02/17/07 03/08/07 1 FD 3240722726-6905 12.68 V00027 SCUFO IHEM CALI2039793708021707 1700 S. HARRWA AVE., GS 02/17/07 03/08/07 1 FD 3240722726-6905 17.09 • Check Nun: AP00106030 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: 3,736.60 Paid: 3,736.60 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,736.60 'Total: 3,736.60 V00122 SJ[IIHEIN CAVO NIEr'P= 2007 ACTIVE MEEP=P aJ 12/08/06 01/08/07 1 PD 1025410000-6230 150.00 Check Nun: AP00106031 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �82 WED, WR 28, 2007, 11:52 PM ---xeq: -------leg: GL JL---lcc: BI-TD:13---7cb: 501303 #J545----Pgn: CE520 <1.52> rpt id: 02 9 Check NLrn SECT Check Issue Rtes: 030107-031507 Check Nurn: AP00106031 PE ID PE Nacre Lwoioe Uirber Dus=ptiah Inv Date We Date Div St Account Anxmt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V05464 SIMICYCIE INC. 0003900383 INV:0003900383 MHDICAL VA 01/31/07 02/28/07 1 PD 1020310000-6455 144.13 _ Check Noun: AP00106032 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.13 Paid: 144.13 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 144.13 Total: 144.13 V00769 TALI{ CATTO 048253 INV#048253; 1/1/07-3/31/0 01/01/07 02/01/07 1 FD 4250923000-6480 226.50 Clock Noun: AP00106033 Totals: Tax: 0.00 : 0.00 luty: 0.00 Disc: 0.00 Dist: 0.00 [kIDal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Paid: 226.50 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.50 Total: 226.50 V00237 IDOL TFIM 8151INV #8151 BR-M 02/06/07 03/06/07 1 PD 4355667000-6560 6.44 V00237 = TEAM 8161 INV #8161 ATD 3 JAW MLLE 02/07/07 03/07/07 1 FD 4355667000-6563 27.70 V00237 TCJOL TEM 8177 $�g177 02/12/07 03/12/07 1 FD 1980000410-7130/4100 14.98 V00237 = TM4 8179 #8179 02/13/07 03/13/07 1 PD 1980000410-7130/4100 147.19 Check Num: AP00106034 Tbtals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDal 0.00 Tax: 2.60 :. 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.71 Paid: 196.31 Tax: 2.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.71 Total: 196.31 V00249 MLq\U-E TRCKTC 236051 #236051 - 8.5" CCNVEX. ( 01/11/07 02/11/07 1 PD 3240721903-6825 18.36 Check Num: AP00106035 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 1.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.98 Paid: 18.36 Tax: 1.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.98 Total: 18.36 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS P83 DSD, WR 28, 2007, 11:52 AM ---zeq: RLEY-------leg: C3, JL---loc: BI-TD I---job: 501303 #J545----pgn: CYE20 <1.52> rpt id: CHRM02 Sid': Check Nun SE= Check Issue Dates: 030107-031507 Check Nun: AP00106035 PE ID PE Nene Invoice Thurber Descrlptiai Inv Date We Date Div St A=xmt Amxuit 921000-654S 12.00 V01593 U.S. FIIV�PRIN 7399 INV. PRINIS 01/11/07 0206 /11/07 07 1 PSD 1050921000-6545 8.00 Check Nun: AP00106036 Totals: Talc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDard: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V03180 LdVITFD TRAFFIC 15724 INV 415724/= SIGE, 02 02/13/07 03/13/07 1 FD 1255661000-6563 413.64 Check Nm: AP00106037 'Ibtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 Tac: 31.52 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.12 Paid: 413.64 Tic: 31.52 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.12 Total: 413.64 V07151 [ACTT CC%2P. 4426867 INV:4426867 JAIL CCNIRACT 02/04/07 03/04/07 1 FD 1020333000-6493 6,415.14 V07151 WILKE CTf CARP. 4434309 INV:4434309 JAIL CCI�TIRP.CT 02/11/07 03/11/07 1 PD 1020333000-6493 6,520.63 Check Nun: AP00106038 Totals: Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxaid: 0.00 Tic: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 12,935.77 Paid: 12,935.77 'rax: 0.00 Chzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 12,935.77 Total: 12,935.77 V02919 W= CCIAST AR20 45488 5488 01/15/07 02/15/07 1 FD 1025420000-6493 1,211.00 • V02919 WEST OMST AR90 4548915610 5489 01/15/07 02/15/07 1 FD 1025420000-6493 3,276.00 V02919 WEST CCAAST ARM 45490 5490 01/15/07 02/15/07 1 FD 2440739082-6625/RSIR 760.00 V02919 WEST CMST AREO 45609 5609 01/31/07 02/28/07 1 PD 1025420000-6493 1,885.00 V02919 = CMST AIM 45610 01/31/07 02/28/07 1 FD 1025420000-6493 20,462.00 Check Num: AP00106039 Totals: Tax: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tlx: 0.00 Chug: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 27,594.00 Paid: 27,594.00 Tlx: 0.00 Chzg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 27,594.00 Total: 27,594.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �L84 M5R 28, 2007, 11:52 AM ---ueq: -------leg: CL JL,--loc: BI-TECH---jcb: 501303 #J545----P3n: CE 520 <1.52> upt id: 02 SSD: Check Nun SE= Check Issue Dates: 030107-031507 Check Num: AP00106039 PE ID PE NaTe Invoice Nucber Descmpticn Inv Date Due Date Div St Acoamt Anunzt V03632 VJEST END DNIFl7R 68637 TN17:68637 CLASS A USTIFU N 02/09/07 03/09/07 1 PD 1020310000-6201 169.02 Check Nurn: AP00106040 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U-pal 0.00 Tax: 12.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 156.50 Paid: 169.02 0.0 • Tax: 12.52 Chrg: 0 Duty: 0.00 Disc: 0.00 Dist: 156.50 'Total: 169.02 V00272 WEEE N W= W 11147200 111472-00 NHSC. SUPPLIES O1/16/07 02/16/07 1 PD 3240723754-6563 224.40 V00272 LN;SIERN Vd= W 11153300 111533-00 MISC. SUPP= 01/17/07 02/17/07 1 PD 3240723754-6563 266.08 V00272 W35= K= W 11174200 111742-00 NUSC. SUPPLE 01/23/07 02/23/07 1 PD 3240723754-6563 141.70 V00272 WESIFZ2N VP= W 1402700 14027-00 NIISC. SUPPLSES 01/11/07 02/11/07 1 PO 3240723754-6563 1,691.98 V00272 WESIEFN WP= W 1434500 14345-00 NIISC. SfJFPLgSS 01/04/07 02/04/07 1 PD 3240723754-6563 1,508.68 V00272 VESTERN 4,P= W 1436100 14361-00 MISC. SUPPLE 01/03/07 02/03/07 1 PD 3240723754-6563 135.41 V00272 VESIF%1N WATER W 1443700 14437-00 NUSC. SUPPLIES 01/11/07 02/11/07 1 FD 3240723754-6563 450.21 V00272 WE37ffiaQKLTER W 18825900 188259-00 NUSC. SUPPLIES 01/09/07 02/09/07 1 PD 3240723754-6563 187.71 V00272 VgSIESd�T MM W 18874500 188745-00 MISC. SUPPLSES 01/17/07 02/17/07 1 PD 3240723754-6563 133.04 V00272 WESTERN TV= W 18889800 188898-00 MISC. SUPPLIES 01/19/07 02/19/07 1 PD 3240723754-6563 826.16 V00272 WESIEldQ VP= W 18896300 188963-00 NUSC. SUPPLE 01/23/07 02/23/07 1 FD 3240723754-6563 475.00 Check Num: AP00106041 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I���ard: 0.00 Tlx: 458.34 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,582.03 Paid: 6,040.37 Tax: 458.34 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,582.03 Tbtal: 6,040.37 V01488 Wrrrrwnr ASSCCIA 06122073A plarc and inspection 01/19/07 02/19/07 1 PD 1035620000-6435 5,200.00 Check Nun: AP00106042 Totals: • Tax: 0.00 Chug: 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: 5,200.00 Paid: 5,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,200.00 Total: 5,200.00 V00106 M22 DAM CGRP 2194 S= & DISPATCH - JAN07 02/12/07 03/12/07 1 PD 3340785560-6493 53.90 Check Nun: AP00106043 Totals: Citv of Azusa HP 9000 03/28/07 A / P T R A N S A C T I O N SPage 85 WEU, [PR 28, 2007, 11:52 AM ---seq: MM-------leg: Cd, JL---loc: BI-'IDDM---jcb: 501303 #J545----pgn: X20 <1.52> rpt id: RM02 SRT: Check Nan SEMCT Check Issue Dates: 030107-031507 Check Nan: AP00106043 PE ID PE Nacre Invoice Nurber Descriptian Irry Date Dae Late Div St Acaxmt A amt Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UDd: 0.00 Tax: 0.00 (1'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.90 Paid: 53.90 Tax: 0.00 chit: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.90 Total: 53.90 V03016 ARRO&EAD M W 0019376524020407 FINAL BILJ-JNG FCR DdA'TII2 S 02/04/07 03/05/07 1 PD 1030511000-6563 93.21 • Check Nun: AP00106044 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpmi 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 93.21 Paid: 93.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.21 'Ibtal: 93.21 V05750 AMA IIS (LUCE 2725082401 #2725082401 CS TELE RUE 02/12/07 03/12/07 1 PD 3140711903-6835 200.47 Check Nan: AP00106045 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��rd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.47 Paid: 200.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.47 Total: 200.47 V00089 BAKER & MIM 3011573233 Officuan AE"B Directory 01/18/07 02/18/07 1 PD 1030511000-6503 784.48 Check Nun: AP00106046 'Totals: Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 57.67 Chrg: 27.81 Duty: 0.00 Disc: 0.00 Dist: 699.00 Pazd: 784.48 Tax: 57.67 Chrg: 27.81 Duty: 0.00 Disc: 0.00 Dist: 699.00 'Total: 784.48 • V05549 BAIER & TAYLCY2 0001551716 Credit cram 12/13/06 01/13/07 1 PD 1030511000-6515 -83.83 V05549 BAKER & TAYLOR X61383720 8 DJD's 01/29/07 02/28/07 1 FD 1030511000-6515 157.32 V05549 BATERR & TAYLCR X62119530 3 DVD's 01/30/07 02/28/07 1 PD 1030511000-6515 64.03 V05549 BAKER & TAYLCR X62999630 Departed/Half Nelson 02/12/07 03/12/07 1 FD 1030511000-6515 45.41 V05549 RAKER & TAYLOR X63208290 Mystesx of the Nile INd 02/09/07 03/09/07 1 PD 1030511000-6515 16.23 V05549 RATER & 'TAYLOR X63208291 11 DJD s 02/09/07 03/09/07 1 FD 1030511000-6515 257.92 Check Nun: AP00106047 Totals: Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS P 86 WEU NPR 28, 2007, 11:52 AM ---req: RLW-------leg: C3, JL---loc: BI-TaB---jcb: 501303 #J545----pgn: CE520 <1.52> rpt id: CH=02 S3Ki': Check Nun SE= Check Issue Dates: 030107-031507 Check Nun: AP00106047 PE ID PE Nacre Irnvoice Unber De-scription Inv Date Tie Date Div St Account ATount. Tax: 34.85 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 422.23 Paid: 457.08 Tax: 34.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.23 Total: 457.08 V10196 BC OF PMERICA 9408477 INV#9408477; 02/1/07-02/2 01/20/07 03/01/07 1 PD 1050921000-6850 253.00 Check Nun: AP00106048 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT al 0.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.00 Paid: 253.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 253.00 Total: 253.00 V93252 TSE RBvDVFRS 581084 #581084 12/31/06 01/31/07 1 PD 1025420000-6493 115.00 Check Nun: AP00106049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 'Total: 115.00 V01580 EMM-LNIPUB 9182498013107 Replenish DEposit Account 01/31/07 02/28/07 1 PD 1030511000-6503 500.00 Check Nun: AP00106050 'Totals: Tax: 0.00 Cl7Zg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 ihEmaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V05804 SESP BEST & RRI 535226 LC_6S 4(PW) :INV#535226 02/14/07 02/16/07 1 PD 4250923000-6740 234.00 • Check Nim: AP00106051 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhpa-id: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.00 Paid: 234.00 Tox: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 234.00 Tbtal: 234.00 V00043 MAKES 59525 #59525 01/29/07 02/28/07 1 PD 1025410000-6625 47.63 City of Azusa 14P 9000 03/28/07 A / P TRANSACTIONS 87 IVED, NPR 28, 2007, 11:52 AM ---req: RLEY-------leg: C4, JL---loc: BI-TKH---jcb: 501303 W545----p9m: CE520 <1.52> rpt id: CR=02 SCRT: Check Nan SE= Check Issue Dates: 030107-031507 Check Nun: AP00106052 PE ID PE Nsrte Invoice Nurber D--=pticn Inv Date Dae Date Div St A=mt Pmxnit Check Nun: AEU0106052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�ar d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.63 Paid: 47.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.63 Total: 47.63 V06870 ERrn in1FR Er= 146035 #146035 BE�RIl�'S & OIL/PA 02/09/07 03/09/07 1 PD 3240722711-6493 922.13 T • V06870 EpXn EE Er= 146035 #146035 BKT= & OIL/LA 02/Q9/07 03/09/07 1 PD 3240722711-6493 1,963.85 Check Nun: AP00106053 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00mrd: 0.00 Tax: 70.27 CYxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,815.71 Paid: 2,885.98 Tax: 70.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,815.71 Tbtal: 2,885.98 V00083 BEd= CO. U100375 2 Books 01/19/07 02/19/07 1 PD 1030511000-6503 26.84 V00083 ERCME OD. U102933 2 Books 01/22/07 02/22/07 1 FD 1030511000-6503 15.25 V00083 BFK= CO. U106073 2 Books 01/23/07 02/23/07 1 FD 1030511000-6503 21.65 V00083 BRCDARP CO. U112001 3 Books 01/25/07 02/25/07 1 PD 1030511000-6503 30.23 V00083 DEC= CO. U116110 2 Books 01/29/07 02/28/07 1 PD 1030511000-6503 41.82 V00083 SRT OD. U121362 2 Books 01/31/07 02/28/07 1 PD 1030511000-6503 50.33 V00083 SRP CO. U123830 2 Books 02/01/07 03/01/07 1 PD 1030511000-6503 31.78 V00083 BFda7AFd' CO. U129629 2 Books 02/05/07 03/05/07 1 FD 1030511000-6503 28.53 V00083 EFLD TZT CD. U133319 7 Books 02/06/07 03/06/07 1 PD 1030511000-6503 122.94 V00083 2R= CO. U983987 Brcaizeville 01/11/07 02/11/07 1 FD 1030511000-6503 17.10 V00083 ERC= CO. U986968 Jami B Jas 01/12/07 02/12/07 1 PD 1030511000-6503 2.59 VV000083 BFMART CO.BFd�F1I' CO. U991079 2 27 �of D � 01/16/07 02/16/07 07 1 FD 10ED 30511000-6503 25.64 Clerk Nun: AP00106054 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDard: 0.00 Tax: 32.35 C17eg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 392.14 Paid: 424.49 Tic: 32.35 Clzrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 392.14 Total: 424.49 V05569 CIVIIJ= ENM E 22196 INS=CN SERVICES FOR R 02/13/07 03/13/07 1 PD 3280000721-7130/7210 4,406.25 VV005569 CIVI= EBPIIIQE 22198 PECTICN SERVICES FOR R 02/ 3/07 03%13%07 1 FD 3280000721-7130%7210 13,350.00 City of Azusa HP 9000 03/28/07 A / P T R A N S A C T I O N S88 V� MR 28, 2007, 11:52 PM -------leg: (3, JLr--loc: BI-TD I---jcb: 501303 #J545----pgn: X20 <1.52> rpt id: HIM02 9T : Check Nun SII.EX:P Check Issue hates: 030107-031507 Click Nun: AP00106055 PE ID PE Narre Invoice NLrrber De,=pticn Irry Date Due Date Div St Accant AmD mt Check Nun: AP00106055 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 26,381.25 Paid: 26,381.25 Tax: 0.00 Cut: 0.00 Arty: 0.00 Disc: 0.00 Dist: 26,381.25 'Ibtal: 26,381.25 V01874 CLEARS DVC. 031407 MIG FEE/G.FCOIMIE 03/05/07 03/13/07 1 FD 1020310000-6235 22.00 V01874 CLEARS INC. 031407 MIG FEE/S.PEIERSCN 03/05/07 03/13/07 1 PD 1020310000-6235 25.00 V01874 CLEARS INC. 031407 MIG FEE/S.M=PS 03/05/07 03/13/07 1 FD 1020310000-6235 25.00 V01874 GEARS INC. 031407 MIG F�/R. IGUEZ 03/05/07 03/13/07 1 FD 1020310000-6235 25.00 Check Nun: AP00106056 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.00 Paid: 97.00, Tax: 0.00 Ch-t: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.00 Total: 97.00 V05115 I(E'YESS, RCEEEU 021307 REINIB/F lUMAI' FEES 02/13/07 03/08/07 1 FD 1035620000-6220 155.00 Check Nun: AP00106057 Totals: Tac: 0.00 � T� : 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ,d: 0.00 Max: 0.00 CY¢g: 0.00 Aity: 0.00 Disc: 0.00 Dist: 155.00 Paid: 155.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 . 'Ictal: 155.00 V01898 FATIISIS SALES C 1407783 1407783/2 20FT STRIP/CJI' 02/13/07 03/13/07 1 FD 3240723766-6563 25.11 Check Nim: AP00106058 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00 Tax: 1.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.20 Paid: 25.11 Tax: 1.91 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 23.20 Tbtal: 25.11 V00339 SAN CAEF= VAL 1H1375125123106 RE HF1R/AD493483/12/28/0 12/31/06 02/01/07 1 PD 1035611000-6601 149.12 Check Nun: AP00106059 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjD id: 0.00 City of Azusa BP 9000 03/28/07 A / P TRANSACTIONS, Paqe 89 VM, Iv1R 28, 2007, 11:52 PM ---req: -------leg: GL Jir--loc: BI-T�I-I---3dD: 501303 #J545----pgn: X20 <1.52> rpt id: CHRM02 SGPT: Check Nan SE MT Check Issue Dates: 030107-031507 Qeck Nan: AP00106059 PE ID PE Nacre hwoice Nzri:er Eescziption Inv Date Ale Date Div St Acoant knan7t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.12 Paid: 149.12 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.12 Total: 149.12 V00415 AMAS 12092752538 #543918-01/REPR PRT SPR G 02/14/07 03/14/07 1 PD 3455665000-6560 10.83 • Check Nan: AP00106060 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrpaia: 0.00 Tax: 0.83 C1ag: 0.00 LUty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.83 TaIx: 0.83 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.83 V10192 ALLSPAR FIRE EQ 113921 FSS SIRT?=EAM WF ANSI Z8 02/15/07 03/16/07 1 PD 3340735940-6563 192.15 Check Nan: AP00106061 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulpal d: 0.00 Tax: 14.11 Chxg: 7.04 fluty: 0.00 Disc: 0.00 Dist: 171.00 Paid: 192.15 Tax: 14.11 Chrg: 7.04 Duty: 0.00 Disc: 0.00 Dist: 171.00 Total: 192.15 V05181 AL= IINTlSIRIE. 5508056 nMICE 5508056, LAMR & 02/14/07 03/14/07 1 FD 3340735880-6825 251.00 V05181 ALIEN IME 5508058 DAUICE 5508058, UOM & 02/14/07 03/14/07 1 PD 3340735880-6825 255.00 V05181 ALIEC IIVISIRIE 5508133 EVOICE 5508133, LAB7R & 02/14/07 03/14/07 1 FD 3340735880-6825 249.00 V05181 AUMC INCLSI IF 5508135 INMICE 5508135, LABJR & 02/14/07 03/14/07 1 PD 3340735880-6825 255.00 V05181 ALIEI? INDL)S= 5508136 DMICE 5508136, LABM & 02/14/07 03/14/07 1 PD 3340735880-6825 351.00 Check Nan: AP00106062 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,361.00 d: 1,361.00 Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,361.00 Total: 1,361.00 V10215 ARRIAZ4, EVELIA 042903 REF AVNII\!G/609-611N AZMA 02/20/07 03/15/07 1 FD 8010125000-3199 579.14 Check Nan: AP00106063 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-P uai 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 579.14 Paid: 579.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 579.14 Total: 579.14 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS PGP_. 90 ➢M, PSR 28, 2007, 11:52 PM ---req: -------leg: CL Jir--loc: BI-TEII---job: 501303 #J545----pgn: CUS20 <1.52> rpt id: 02 SM: Check Nan SE= Check Issue Dates: 030107-031507 Check Nim: AP00106063 PE ID PE Nme Invoice NuTber D--s=pticn Inv Date Due Date Div St Acccamt Pma.nht V05613 AT&T 2138721800 DISPATH - D'g1R07 I 02/19/07 03/07/07 1 PD 3340785560-6493 254.84 Check Nim: AP00106064 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.84 Paid: 254.84 Tax: 0.00 Cut: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.84 Total: 254.84 V00270 AMNS SERVICES 030107 7567.4362@18.89 SV 03/01/07 03/15/07 1 PD 3640750000-6455 142,948.87 40 V00270 ATHENS SERVICES 030107 6117.6681@15.76 BIN S 03/01/07 03/15/07 1 EN 3640750000-6455 96,414.45 Check Nun: AP00106065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239,363.32 Tadd: 239,363.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239,363.32 Total: 239,363.32 V00062 AM)SA RDM CAR 012207 Andy Cawte 1/22/07 Lic #1 02/22/07 02/22/07 1 PD 1035630000-6825 10.99 Check Nsn: AP00106066 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Paid: 10.99 Max: 0.00 chug: .0.00 Duty: 0.00 Disc: 0.00 Dist: 10.99 Total: 10.99 V00365 AarA LIGHT & W 022607 WREN EAUICE2006-23-1 02/26/07 03/15/07 1 FD 5000000615-2719 992.00 V00365 AaJSA LIGHT & W 022607 WREN MOICE2006-23 02/26/07 03/15/07 1 FD 5000000615-2719 3,968.00 • V00365 AZLM LIG]T & W 022607 KREN 11MICE2006-22-1 02/26/07 03/15/07 1 FD 5000000615-2719 868.00 V00365 AZUSA LICK & W 022607 VI EV INWICE2006-22 02/26/07 03/15/07 1 PD 5000000615-2719 2,604.00 Check Nan: AP00106067 Totals: Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,432.00 Paid: 8,432.00 Max: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,432.00 Total: 8,432.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �I91 WEI), MAR 28, 2007, 11:52 AM ---req: -------leg: CL JL---loc: BI-TFSI-I---jcb: 501303 #J545----pgn: CE520 <1.52> rpt id: 02 =: Check Num SE[E>vf Check Issue Dates: 030107-031507 Check Nan: AP00106068 PE ID PE Nacre RM10e Nubs Description Inv Date Due Date Div St Ao=mt krckmt V10217 NR3ER, C. CALV 021507 Officiation Fees 02/14/07 03/14/07 1 PD 1025410000-6445 20.00 Check Nims: AP00106068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulpDald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 • V01981 BARBER, DALE 021007 Officiation Foes 02/14/07 03/14/07 1 PD 1025410000-6445 60.00 Check Noun: AP00106069 Totals: Tax: 0.00 Chrg: 0.00 Drty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00Dist: 60.00 d: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V10214 BARBER, DERRICK 021007 Officiation Fees 02/14/07 03/14/07 1 FD 1025410000-6445 60.00 Check Nims: AP00106070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [hid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V00469 Ytr & CCM 021607 APPREL-80W EAMCN/MUN 02/16/07 03/16/07 1 FD 8010125000-6399/5058 2,500.00 Check Nun: AP00106071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00skid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V06246 BRRU=, PAU 4317 Rmu/TFzuv Nr T2 MaA 02/21/07 03/14/07 1 PD 3240721795-6253 60.00 Check Nun: AP00106072 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 jar0.00 Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 tiffg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �92 Pim, NAR 28, 2007, 11:52 AM ---req: -------leg: CI, JL---loc: BI-TDD-I---job: 501303 #J545----pgn: CH520 <1.52> rpt id: 02 9DKI': Check Nun SE= Check Issue Dates: 030107-031507 Check NLn: AP00106072 PE ID PE Um Invoice Nurber Description Inv Date Due Date Div St Acoaint Amamt V10228 BYS=, DIANE 022207 DAME D�=CN REST 02/22/07 03/15/07 1 PD 2440739082-6625/MWEA 186.77 Check Nrn: AP00106073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.77 Paid: 186.77 • Tax: 0.00 Ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.77 Total: 186.77 V01943 CA SHDPPID3 CAR 74929 Inv #74929 cart svcs for 02/15/07 03/15/07 1 PD 1035630000-6493 650.00 Check Nun: AP00106074 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�d: 0.00 Tlx: 0.00 8 _: 0.00 Daty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Cizrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Tbtal: 650.00 V01840 CPBILDD, RICH 030707 TRAVEL ADV CZN 03/07/07 03/14/07 1 PD 4849930000-6220 811.92 V01840 CABILDD, RICH 030707 TRAVEL HARE /�?l HARE0aT 03/07/07 03/14/07 1 PD 4849942000-6220 811.91 Check Nun: AP00106075 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T� d: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,623.83 Paid: 1,623.83 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11623.83 'Total: 1,623.83 V02868 GUX3ER FOCL & 0620101 #0620101/BAL a E/IIW CM 01/26/07 02/26/07 1 PD 1025410000-6563 990.00 Check Nun: AP00106076 Totals: • Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTv::a1 d: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Paid: 990.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.00 Total: 990.00 V02537 COVE =944 =944: 02/06/07 03/06/07 1 PD 4849942000-6835 114.99 V02537 CDVG =185 =185: 02/08/07 03/08/07 1 PD 4849942000-6835 115.96 V02537 MG DL87485 ELS7485: 02/13/07 03/15/07 1 PD 4849930000-6527 74.93 City Of Azusa BP 9000 03/28/07 A / P TRANSACTIONS 93 NEU NP1R 28, 2007, 11:52 AM ---req: RUBY-------leg: CL JL---lcc: BI-=---jcb: 501303 W545----pgn: X20 <1.52> xpt id: CHREM02 Check Nan SELECT Check Issue Dates: 030107-031507 Check Nun: AP00106077 PE ID PE Nacre hwoice Unber EL-=pticn Inv Date We Date Div St Pmxmt Pmar t Check Nun: AP00106077 Totals: Tax: 0.00 Chzg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 13.33 Chxg: 15.98 Arty: 0.00 Disc: 0.00 Dist: 276.57 Paid: 305.88 Tax: 13.33 Chxg: 15.98 Arty: 0.00 Disc: 0.00 Dist: 276.57 Total: 305.88 • V03200 CLFAR, FMRFN 022807 Fuel arra Oil 03/01/07 03/14/07 1 PD 1255661000-6551 18.14 Check Non: AP00106078 Ibtals: Tax: 0.00 Chxg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00 Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 18.14 Paid: 18.14 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.14 Total: 18.14 V07822 CLIPPMTT3R = 5200191 2007 FCRD POLICE INIR= 12/14/06 03/14/07 1 PD 1020310000-7135 24,081.02 V07822 CLIPPIMM FC%2D 5200191 SIDE DP= AIR BAGS (CSO 12/14/06 03/14/07 1 PD 1020310000-7135 282.53 V0072 CUPPINaR FCRD S200191 EE=CN FCR 1 C= PAI 822 CTSPPIN R FCRD 5200191 TIRE FEE (C90 VEHICLE) 12%14%06 0306 /14/407 1 PD 1020310000-7135 8 07 1 PD 1020310000-7135 7.13 V 9.47 Check Nun: AP00106079 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 1,820.39 Chrg: 0.01 Aity: 0.00 Disc: 0.00 Dist: 22,065.49 Paid: 23,885.89 Tax: 1,820.39 Chxg: 0.01 Atty: 0.00 Disc: 0.00 Dist: 22,065.49 Tbtal: 23,885.89 VV000120 DAY WIRELESS SY DAY WIRELESS SY 30228 #30228 RADIO 7RADIO NAI 1 1Il E 02/20/07 03/15/07 1 FD 3240723766-6835 43.20 • Check Nun: AP00106080 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTDal 0.00 Tax: 1.68 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.93 Paid: 102.61 Tax: 1.68 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.93 Total: 102.61 V04466 DeB=O DISIRIB 253684 INV:253684 FOOD FCR PRISO 02/15/07 03/15/07 1 PD 1020310000-6575 380.80 Check Nun: AP00106081 Totals: City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �94 MM 28, 2007, 11:52 AM ---req: -------leg: GL JL---loc: BI-TEl3-I---jcb: 501303 W545----pgn: CE520 <1.52> rpt id: 02 SOU: Check Nunn SEMCT Issue Dates: 030107-031507 Ch-__k N rn: AP00106081 PE TD PE Nare Lvoic e Mzber D:scription Inv Date Due Date Div St A== Arzxmt Tax: 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 Dist: 380.80 Paid: 380.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.80 'Total: 380.80 V09432 DME, PATRICK 030107 M=M/R.ESPII\6A 03/01/07 03/14/07 1 PD 1020310000-6361 51.45 • Check Nim: AP00106082 'Totals: Tax: 0.00 Chx : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Ttax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.45 Paid: 51.45 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.45 Total: 51.45 V04080 E02,Uvri AUIO CE 55347 INV:55347 D-12, DISCUZE-2 10/05/06 11/05/06 1 FD 1020310000-6825 90.00 V04080 MaUvY AUIU CE 55915 INV:55915 D-11 REPAIR LE 02/14/07 03/14/07 1 FD 1020310000-6825 36.81 V04080 B32X 'IY AUTO CE 55915 INV:55915 LN3� 02/14/07 03/14/07 1 PD 1020310000-6825 75.00 V04080 DJ \Uff AUTO CE 55917 INV:55917 P-15 66 K SE[7 02/15/07 03/15/07 1 FD 1020310000-6825 29.77 V04080 AUTO CE 55917 INV:55917 LABCLt 02/15/07 03/15/07 1 PD 1020310000-6825 32.00 V04080 =S.MY AUTO CE 55921 INV:55921 P-2 REPLACE CD 02/15/07 03/15/07 1 PD 1020310000-6825 65.13 V04080 B=\UE AUTO CE 55921 INV:55921 LAB'S 02/15/07 03/15/07 1 FD 1020310000-6825 75.00 V04080 ESM\Uff ALM CE 55924 IIW:55924 P-1 15 K SEWI 02/16/07 03/16/07 1 FD 1020310000-6825 24.36 V04080 E132U%ff AUIO CE 55924 INV:55924 LABSR 02/16/07 03/16/07 1 FD 1020310000-6825 87.00 V04080 E32n\ff ACTIO CE 55941 INV:55941 P-17 ' RaM2 S 02/17/07 03/17/07 1 FD 1020310000-6825 644.37 V04080 BMqM AUTO CE 55941 INV:55941 IAkk 02/17/07 03/17/07 1 PD 1020310000-6825 352.50 Check Nim: AP00106083 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Max: 61.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.93 Paid: 1,511.94 Tax: 61.01 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.93 'Total: 1,511.94 • V03413 FARE'S TCCLS DE 2046 42046 11/30/06 12/30/06 1 FD 1025420000-6563 4.55 Check Nim: AP00106084 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 40.00 .55 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.55 'Total: 4.55 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �I95 [M, MR 28, 2007, 11:52 PM ---meq: TD3-I -------leg: GL JL BI- ---job: 501303 #J545----pgm: CEB20 <1.52> rpt id: 02 Sa;T: Check Urn SE= Check Issue Dates: 030107-031507 Check Urn: AP00106084 PE ID PE Nam Invoice Unber Des=pticn Inv Date Dae Late Div St Acaxmt ATcmt V00026 GLS CMM, TH 1359207951422606 nmth y Cas Usage 1/23/07 02/26/07 03/16/07 1 FD 1555521130-6910 35.34 V00026 CAS =,ANY, TH 1359207951422606 Monthlyy Gas LLs - 1/23/07 02/26/07 03/16/07 1 FD 1755521120-6910 19.03 V00026 CAS =ANY: 'ID 1779961487422607 ACSS737i #177/99614874, CN- 02/26/07 03/16/07 1 FD 3340735880-6904 106.81 V00026 (AS CaYIPANY TH 3000-6910 78.75 V00026 CAS CJvPANY, TH 1989207600122607 lA=.#8858984520 760 02/26/07 03/16/07 1 FD 3240722726-6910 50.00 • Check Noun: A200106085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.93 Paid: 289.93 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.93 Total: 289.93 V05443 C AFgIICS 12192 I SICK & FAH2ICy1TE A WRK 01/31/07 03/15/07 1 FD 8010110000-6625 207.42 Check Urn: AP00106086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 Tax: 14.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.50 Paid: 207.42 Tax: 14.92 Cl&g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 192.50 Total: 207.42 V07086 GJvUa4=CN I 40777194 ITEM 4907435: MICRD Rq\1W 02/14/07 03/15/07 1 FD 4849941000-6527 34.04 V07086 TTCN I 40782959 TTFM 403937: HP TASFRhF•i' 02/15/07 03/16/07 1 PD 1020310000-6527 75.67 V07086 C TTCN I 40782961 TTFD7 5707881: KR\ SICN 1B 02/15/07 03/16/07 1 PD 1020310000-6572 1,439.73 V07086 TTCN I 40783020 PTFb9 5604583: EQ.6IIVESS CN 02/15/07 03/16/07 1 FD 4849941000-6504 603.56 Check Urn: AP00106087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 • Tax: 164.09 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 1,988.91 Paid: 2,153.00 Tax: 164.09 Chug: 0.00 arty: 0.00 Disc: 0.00 Dist: 1,988.91 Total: 2,153.00 V04989 GLPlAa= MIC 030707 TRAVEL AIIJ CSN 03/07/07 03/14/07 1 PD 4849930000-6220 713.43 V04989 Cig1LlaLdMU: MIC 030707 TRAVEL CSN 03/07/07 03/14/07 1 PD 4849942000-6220 713.43 Check Nian: AP00106088 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,426.86 Paid: 1,426.86 City of Aalsa HP 9000 03/28/07 A / P TRANSACTIONS �L96 R WEED, 1� 28, 2007, 11:52 AM ---req: -------leg: C3, JL,--loc: BI-TD;I-I---jcb: 501303 #J545----pgn: CH520 <1.52> rpt id: 02 =: Check Nun SELECT Check Issue rtes: 030107-031507 Clerk Nun: AP00106088 PE ID PE Nave hmice Mmh er D==pticn Inv Date Due Date Div St Acoant Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,426.86 Total: 1,426.86 V04039 HAMM B:[JIIEN 052665 #052665 NIISC. 4UPP= (E 02/16/07 03/16/07 1 AD 3240721903-6825 655.99 Check Nsn: AP00106089 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 47.71 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 578.28 Paid: 655.99 Max: 47.71 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 578.28 Total: 655.99 V04634 HALL'S SAFETY E 02070942 J138BRN SIZE YIR JACjg 02/15/07 03/16/07 1 PD 3340735880-6201 62.90 V04634 HALL'S SAFETY E 02070942 21622 LIIIMW PCS W DM 02/15/07 03/16/07 1 PD 3340735830-6566 107.25 Check Nun: AP00106090 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 170.15 Paid: 170.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.15 Total: 170.15 V10230 HART', DAVE 022207 A/C REP� REBATE 02/22/07 03/15/07 1 ID 2440739082-6625/RAIR 210.00 Check Nun: AP00106091 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paaid: 210.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V00393 HIC30= CIVIPA 9812087001 Library Tape 10 rolls 02/15/07 03/15/07 1 PD 1030511000-6530 49.02 • Check Nun: AP00106092 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tic: 3.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.28 Paid: 49.02 Tax: 3.74 Chrg: 0.00 Duty:: 0.00 Disc: 0.00 Dist: 45.28 Total: 49.02 V03432 HOME DEPOT, , '� 01196021 #0605 19 72611 NUSCC.. SU�PP 02/14/07 03/14/07 1 FD 3240723759-6815 273.60 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS Page97 MD, NAR 28, 2007, 11:52 AM ---req: -------leg: 9, JL---lac: BI-TEal---jcb: 501303 #J545----pgm: CEB20 <1.52> rpt id: 02 =: Check NLYn SE= Check Issue Dates: 030107-031507 Check NLrn: AP00106093 PE ID PE bbne Invoice Nxber EL-=pticn Inv Date Dae hate Div St Ac=mt Afro nzt Check Nunn: AP00106093 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 lkpal 0.00 Tax: 21.77-Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.85 Paid: 285.62 Tax: 21.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.85 Total: 285.62 • V03432 ME LSP, THE 1196007 INV #1196007/CLFPNERS W.W 02/14/07 03/14/07 1 PD 1055666000-6554 21.50 Check Num: AP00106094 Tbtals: Tax: 0.00 Chrg: 0.00 Aty: 0.00 Disc: 0.00 Dist: 0.00 URI 0.00 Tax: 1.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.86 Paid: 21.50 Tax: 1.64 CYag: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 19.86 Total: 21.50 V03432 H3E DEEC7P, THE 1026394 N=SIIE PEMY&;[,. 02/14/07 03/14/07 1 PD 1980000410-7130/4100 21.40 Check Nurn: AP00106095 Totals: Tax: 0.00 Chime: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-E ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.40 Paid: 21.40 Tax: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.40 Total: 21.40V00210 H3GE-NPN INC. 2155271000102 # V00210 HDSE-NPN INC. 2155328000102 #2155328-0001-02 NUSC. SU 02/15/07 03/15/07 1 PD 3240723761-6569 33.11 Chack Noun: AP00106096 Tbtals: • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 T3ac: 8.73 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.89 Paid: 114.62 Tax: 8.73 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 105.89 Total: 114.62 V08465 HP EFOPFESS SERV HPE304060989 SMT4552PE - PRMIMT DL3 02/15/07 03/17/07 1 PD 4849930000-6835 1,442.00 Check Num: AP00106097 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,442.00 Paid: 1,442.00 Tax: 0.00 Chu-g: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 11442.00 Total: 1,442.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS Ppage 98 VSD, WR 28, 2007, 11:52 PM ---xeq: RLEY-------leg: CL JL---loc: BI-TAH---jcb: 501303 ##J545----pgn: ai520 <1.52> xpt id: C&IF=02 9�ZD: Check Nun SELECT Click Issue Dates: 030107-031507 Check Nun: AP00106097 PE ID PE Nave Invoice Umber D`scnption Lw Date Due Date Div St Accamt Amxmt V03256 SaM-PM PGAIE t 4003098100 LD33-straight,Cu/Al,##350rr 02/20/07 03/15/07 1 AO 3300000000-1601 194.85 Check Nun: AP00106098 Tbtals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ulm d: 0.00 Tlx: 14.85 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 'Paid: 194.85 • Tic: 14.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 194.85 X924 INC RUMEND 25678 ##25678 =1 IIBILT RB AANN 02/15/07 03/15/07 1 FD 31407119 3-6493 0711903-6518 3,635.48 Check Nun: AP00106099 Totals: Tac: 0.00 Crizg: 0.00-Arty: 0.00 Disc: 0.00 Dist: 0.00 T ,d: 0.00 Tac: 0.00 CIMg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,054.88 Paid: 11,054.88 Ttoc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,054.88 Total: 11,054.88 V05369 INIM-VAUEY FO 70382 70382 12/20/06 01/20/07 1 FD 1025410000-6563 752.34 V05369 INMR-VALLEY FO 70734 70734 12/29/06 01/29/07 1 FD 1025410000-6563 29.00 V05369 INIER-VALLEY FO 71136 71136 01/23/07 02/23/07 1 PD 1025410000-6563 473.97 V05369 INIM-VALLEY FO 71852 71852. 02/15/07 03/15/07 1 PD 1025410000-6563 150.47 Check Nun: AP00106100 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,405.78 Paid: 1,405.78 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,405.78 Total: 1,405.78 V0044 DA3AVA1ZT INC ( 101321417 INV## 101321417: 01/31/07 02/28/07 1 FD 4849942000-6493 331.68 • Check Nun: AP00106101 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih�Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.68 Paid:331.68 Ttx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 331.68 Total: 331.68 City of Azusa BP 9000 03/28/07 A / P TRANSACTIONS P 99 WED-, NP1R 28, 2007, 11:52 PM ---req: =-------leg: GL JLr--loc: BI-TEM---jcb: 501303 #J545----pgn: x-1520 <1.52> rpt id: 02 SM: Check Nan S= Check Issue Dates: 030107-031507 Check Nun: AP00106102 PE ID PE Name Invoice Huber Eescsiptiai Inv Date Due Late Div St Ac== Pmamt V00343 J & J'S SDS 14370 #14370 01/23/07 02/23/07 1 PD 1025410000-6625 103.92 V00343 J & J'S SKRIS 14382 #14382 12/20/06 01/20/07 1 FD 1025410000-6625 151.55 VV000343 J & J'S SEMIS 14462 ###14462 0114397 %29%07 02%28%07 1 PD 1025410000-6625-6625 1 583.79 Check Nm: AP00106102 Totals: • Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,893.19 Paid: 1,893.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11893.19 Total: 1,893.19 V05418 JAN'S TC7WIIN3 165521 Tba Charge from 310 Saith 02/05/07 03/05/07 1 PD 1555521130-6825 36.00 Check Nun: AP00106103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uard: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Paid: 36.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Total: 36.00 V00025 LA ECEVATCIZ CTR 449499 INV #449499/SW FEB,2007 02/14/07 03/14/07 1 PD 1055666000-6493 103.50 Check Nun: AP00106104 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2ai 0.00 Tax: 0.00 Ctig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Paid: 103.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Tbtal: 103.50 V07236 LASER PPrnJIM S 09541 INV# 09541: LABOR 02/14/07 03/14/07 1 PD 4849930000-6835 100.00 V07236 LASER PRINIER S 09541 INV# 09541: PARTS 02/14/07 03/14/07 1 PD 4849930000-6835 215.42 Check Nun: AP00106105 Tbtals: Tax: 0.00 Cyffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tbx: 16.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.00 Paid: 315.42 Tax: 16.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.00 Total: 315.42 V00212 LEWIS SAW & LAW 130845 130845 01/10/07 02/10/07 1 FD 1025420000-6563 9.47 V00212 LEWIS SAND & LAW 131035 131035 01/22/07 02/22/07 1 FD 1025420000-6563 5.41 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS P100 te WED, WR 28, 2007, 11:52 AM ---r : RIBY-------leg: CL JL---loc: BI-Mal---job: 501303 #J545----pgn: X20 <1.52> rpt id: a=02 SaU: Check Nun SELECT Check Issue Dates: 030107-031507 Check Nun: AP00106106 FE ID PE Nane Invoice Na$nr D E5=pticn Inv Date Due late Div St Accomt ATomt V00212 IENIS SAW & LAW 131056 #131056 01/27/07 02/27/07 1 PD 1025410000-6625V00212 LENIS SAW & LAW 13.53 07 1 PD 1020310000-6563 38.97 V00212 LENIS SAW & LAW A39152 00 #9152300 IZTPLICATE KEYS 01/10/07 0207 /10/07 1 PD 1025420000-6835 210.44 Check Nun: AP00106106 Totals: Tax: 0.00 Curg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 ih aid: 0.00 Tax: 2.97 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 274.85 Paid: 277.82 • Tax: 2.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.85 'Total: 277.82 V03959 T V03959 LINE Uq= 1IEEE 229753 END FTTI53 �-S&C,3�7L�201#3 02%21%07 0307 %15%07 1 ID 3300000000-1601 07 1 FD 3300000000-1601 11,104.29 707.96 Check Nun: AP00106107 'Ibtals: 'ax: 900.25 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,912.00 Paid: 11,812.25 Tax: 900.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,912.00 Total: 11,812.25 V10235 Il2, LIITA 073 SE M2,EN /C[A]M7-3 03/05/07 03/13/07 1 PD 4250923000-6740 225.00 Check Ishan: AP00106108 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V01725 IDIS 4d-DIS W 119898 W*nls H-n In ATerica V61 11/30/06 12/30/06 1 PD 1030511000-6503 625.70 • Check Nun: AP00106109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 31.95 Duty: 0.00 Disc: 0.00 Dist: 593.75 Paid: 625.70 Tax: 0.00 Chrg: 31.95 Duty: 0.00 Disc: 0.00 Dist: 593.75 Total: 625.70 V02609 NARM LL CAVED R752084 Celebrate the States 5 v 01/04/07 02/04/07 1 PD 1030511000-6503 272.25 V02609 WSFFILL CBIMD R753120 C ilbi es of the D,brld 01/12/07 02/12/07 1 PD 1030511000-6503 163.38 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS P1101 WID, WR 28, 2007, 11:52 PM ---req: RUBY-------leg: (1, JL---loc: BI-TECH---jcb: 501303 #J545----Pgn: CH520 <1.52> rpt id: 02 9 is Check Nun SEMCT Check Issue Dates: 030107-031507 Check Nun: AP00106110 PE ID PE Nane Irwoice Mxrber E)es=ptical Irnr Ante Dae Date Div St Account Amount Check Num: AP00106110 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTlDaid: 0.00 Tax: 33.20 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.43 'Paid: 435.63 Tax: 33.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.43 Total: 435.63 V10211 M)Fn=, = CR145129 REFU D IJaST BOOK/REIL RMM 02/28/07 03/14/07 1 PD 1030511000-4615 14.95 • Check Nun: AP00106111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.95 Paid: 14.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.95 Total: 14.95 V10226 MP?RT=, NEWE 022207 REFRICEPATI'12 REBATE 02/22/07 03/15/07 1 FD 2440739082-6625/RREF 100.00 Check Nun: AP00106112 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�IDZU 0.00 Tic: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03014 MEIFZ 1I 409844 #409844 O1VLYKITVE ATTACH 02/13/07 03/13/07 1 FD 3240723766-6563 88.77 Check Nun: AP00106113 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 u�au.d: 0.00 Tax: 6.11 Chug: 8.66 Duty: 0.00 Disc: 0.00 Dist: 74.00 Paid: 88.77 • Tax: 6.11 Chug: 8.66 Arty: 0.00 Disc: 0.00 Dist: 74.00 Tbtal: 88.77 V10224 MICHEL, ME 022207 IgI lE N1FFP.'iHETtI=CN REBi1T 02/22/07 03/15/07 1 PD 2440739082-6625/M4EA 151.00 Check Nun: AP00106114 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ihipaid: 0.00 Tax: 0.00 Clnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.00 Paid: 151.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.00 Total: 151.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS 102 VW, M 28, 2007, 11:52 AM ---req: FIBY-------leg: tai JLr--loc: BI-'ID I---job: 501303 #J545----pgn: X20 <1.52> rpt id: CH=02 SCRI: Check Nun SSP Check Issue Dates: 030107-031507 Check Nun: AP00106115 PE ID PE Nme Lvoioe Mzber L)escripticn Inv Eate Due Date Div St A=u-t Amxmt V06344 MISSICN =&U 17870484 #17870484 G ATSICNE 'MRD 02/15/07 03/15/07 1 PD 3240721795-6201 154.13 V06344 MISSICN I,=&U 17870486 INV:17870486 PRisaER TAU 02/15/07 03/15/07 1 PD 1020310000-6575 114.91 V06344 MISSICN L \IEN&U 17870487 17870487 02QSYMER SERVIC 02/15/07 03/15/07 1 PD 3140711902-6201 45.81 V06344 MISSICN =&U 17870488 17870488 CtS1SCP9ER SUNIC 02/15/07 03/15/07 1 FD 3140711902-6201 88.45 V06344 MISSICN T,INIFN&U 17870489 17871489 C3AEGICNE `9M 02/15/07 03/15/07 1 PD 3240721795-6201 47.50 V06344 MLSSICN r,In>F W 17870490 17870490 FUN LALI�A2 02/15/07 03/15/07 1 PD 3340735880-6201 438.16 • V06344 MISSICN LZENT&U 17870491 INV #1787b491 C31RPC F 02/15/07 03/15/07 1 FD 4355667000-6201 12.40 V06344 MISSION I�7QQ6dJ 17870492 #17870492/ SVt SIU 02/15/07 03/15/07 1 ID 1045830000-6201 14'.67 V06344 MISSICN ISNENUT 17870493 17870493 = LIQ' 02/15/07 03/15/07 1 FD 1255661000-6201 70.65 V06344 MISSICN LII &JJ 1787049317870493/ MVP iIS' 02/15/07 03/15/07 1 FD 3455665000-6201 18.00 V06344 MISSICN LIl�N&U 17870494 INV #17870494 LNIF 02/15/07 03/15/07 1 FD 1055666000-6201 16.28 V06344 MISSICN LINEN&U 17870498 #17870498 02/15/07 03/15/07 1 FD 1025420000-6201 75.11 V06344 MISSION LTNEN&U 17870499 #17870499 02/15/07 03/15/07 1 PD 1025410000-6201 36.53 Check Nun: AP00106115 Totals: lfix: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 �h d: 0.00 Tax: 0.00 �9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,132.60 Paid: 1,132.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,132.60 Total: 1,132.60 V00403 M TUVIA REO= 114720 ##114720/ST SWR,S.DRN-CAS 02/14/07 03/14/07 1 FD 1055651000-6539 17.81 V00403 M� II)IIA PMPR114762 #114762/Mk 36 T.SE3;UO W 02/15/07 03/15/07 1 FD 1055651000-6539 16.24 Check Nun: AP00106116 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tox: 2.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.45 Paid: 34.05 Tax: 2.60 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 31.45 Total: 34.05 V09928 NJ;=P G IMVA 030107 MJ.OFr E2CIFN5 TEMP PIPLN 03/01/07 03/14/07 1 FD 3240721798-6301 10,000.00 • Check Nun: AP00106117 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tdx: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V00776 OCCC INC. 528872 Cataloging and Metadata P 01/31/07 02/28/07 1 FD 1030511000-6496 448.31 City of Aaisa BP 9000 03/28/07A P TRANSACTIONS Ppage 6M, NPR 28, 2007, 11:52 PM ---req: -------leg: GL JL---lcc: BI-'IEZH---jcb: 501303 W545----p9n: CU520 <1.52> rpt id: CF=02 SCff: Check NLrn SELECT Cock Issue Tates: 030107-031507 Check Nun: AP00106118 0 PE ID PE NcTm Iinmice Nrrber Description Inv Date We Date Div St Aoaxmt Pm3..mt Check Nun: AP00106118 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: L� 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.31 Paid: 448.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448.31 Total: 448.31 • V00540 OFFICE ET IN 374662294001 BII�R-1/2"view binder,bl 02/07/07 03/09/07 1 PD 1000000000-1605 125.48 V00540 OFFICE ET IN 374662294001 B:IOK-stern 02/07/07 03/09/07 1 PD 1000000000-1605 31.18 V00540 OFFICE DEPCT IN 374662294001 CLIP-scallbinder cli 3/ 02/07/07 03/09/07 1 PD 1000000000-1605 9.35 V00540 OFFICE rIY�C7T IN 374662294001 CLIP-red binder cli ,t/8" 02/07/07 03/09/07 1 PD 1000000000-1605 23.90 V00540 OFFICE DEPOT IN 374662294001 CLIP-1 binder claispp 1 02/07/07 03/09/07 1 PD 1000000000-1605 16.89 124.38 V00540 OOFFICE D= IN FFICE TAT IN 374662294001 ENV.911 1/lX 411%2,c 02%07%07 03%09%07 1 PD 1000000000-1605 25.98 V00540 OFFICE Z= IN 374662294001 ENV.-12IM6!'X2" ee�gann ,ttyy 02/07/07 03/09/07 1 PD 1000000000-1605 132.07 V00540 OFFICE IEFC7f IN 374662294001 El7LDE]�-haixJun3,�etLer,std 02/07/07 03/09/07 1 PD 1000000000-1605 70.58 V00540 OFFICE LEFC7T IN 374662294001 FOLDER- ,legal,std; 02/07/07 03/09/07 1 PD 1000000000-1605 93.10 V00540 OFFICE DE= IN 374662294001 FCS-1y3--- ,legal,nani 02/07/07 03/09/07 1 PD 1000000000-1605 177.80 V00540 OFFICE = IN 374662294001 IABELL-adkb= sz.,avery51 02/07/07 03/09/07 1 PD 1000000000-1605 401.39 V00540 OFFICE DER7T IN 374662294001 PFDRI f,blk,lead 02/07/07 03/09/07 1 PD 1000000000-1605 216.50 V00540 OFFICE DEPOT IN 374662294001 PEN-balll & ned pcint,blk 02/07/07 03/09/07 1 PD 1000000000-1605 298.77 V00540 OFFICE = IN 374662294001 M\1ER-cartridqd,4100,FM 02/07/07 03/09/07 1 PD 1000000000-1605 2,039.00 V00540 OFFICE DEPM IN 374662294001 TABLET-1 tter slze,rulesdi 02/07/07 03/09/07 1 PD 1000000000-1605 90.41 V00540 OFFICE DEPM IN 374854503001 MKER-1 2"view 'baibl 02/14/07 03/16/07 1 PD 1000000000-1605 62.74 V00540 OFFICE DEPM IN 374965178001 106476 SIDEZ EN 02/14/07 03/16/07 1 PD 1035620000-6569 33.11 V00540 OFFICE DEPOT IN 374965178001 326302 FLLUESCENI02/14/07 03/16/07 1 PD 1035620000-6569 9.73 V00540 OFFICE DEMr IN 374965178001 495499 PUSH PILE 100 kK 02/14/07 03/16/07 1 PD 1035620000-6530 1.45 • V00540 OFFICE DEPOT IN 374965178001 203190 HIC3-II. dfft1Z5 02/14/07 03/16/07 1 PD 1035620000-6530 10.78 V00540 OFFICE DEPM IN 374965178001 528648 JEISiRFPM BSL POI 02/14/07 03/16/07 1 PD 1035620000-6530 58.43 V00540 OFFICE �T IN 374965178001 384702 P= GTUT INK PEN 02/14/07 03/16/07 1 PD 1035620000-6530 17.53 V00540 OFFICE DEPOT IN 374965178001 405541 AA ACC1I 02/14/07 03/16/07 1 PD 1035643000-6569 15.58 V00540 OFFICE LST IN 375655110001 30082V00540 OFFICE = IN 374965178001 1 DESK CD110000-6530 19.47 R 50 02%14%07 0307 %16%07 1 FD 8030620000-6569 34.09 Check Nun: AP00106119 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Thad: 0.00 Tax: 315.50 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,824.19 Paid: 4,139.69 Tax: 315.50 Clmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,824.19 'Total: 4,139.69 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �04 [ffi, MAR 28, 2007, 11:52 PM ---req: leg: CL JL---lcx: BI-TEM---jcb: 501303 #J545----pgn: X20 <1.52> rpt id: 02 SCflZT: Check Nun SELECT Check Issue Dates: 030107-031507 Check Nun: AP00106119 PE ID PE Nage hmice Nirbar Desceiptic Inv hate Dae Date Div St Account Pmxmt V06652 OFFICE NPR CC1VI' 222130 ITEM L3C12138: AVERY BIG 02/16/07 03/16/07 1 PD 1020310000-6530 37.62 V06652 OFFICE MAX = 222130 ITEM N4CM97039: OFFICE PA 02/16/07 03/16/07 1 FD 1020310000-6530V06652 OFFICE r*X CW 222130 riEm R221021: 0A= FELT 07 031607 1 PD 1020310000-6530 6.28 V06652 OFFICE PAX = 222130 TI➢H F102612: PRESSBMED 02/16/07 03/16/07 1 FD 1020310000-6530 26.94 Check Nun: AP00106120 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2al 0.00 Tax: 5.46 QZng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.18 Paid: 71.64 Tax: 5.46 Cluj 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.18 Total: 71.64 V08924 CNE SaIRCE DIST 52646046001 FTIIiE-#6-7 lex Al shy 02/06/07 03/13/07 1 FD 3300000000-1601 2,879.23 V08924 CNE Sa= DIST S2653643001 CABLE TIE -'15"lcsg Na 02/20/07 03/17/07 1 FD 3300000000-1601 557.92 V08924 Q� 9JCRCE DIST 52653643001 CABLE TIE WRAP-4" ], 02/20/07 03/17/07 1 FD 3300000000-1601 149.39 V08924 CNE 9DIIZC� DIST S2653643001 CABLE TIE WRAP-7 3/ " crg 02/20/07 03/17/07 1 PD 3300000000-1601 203.51 VV008924 CNE CNE � DIST S265364300DIST 1 G)H EE TIE MW-15 1TIE MW-30 5/8"1cn 02/20/07 03%17%07 07 1 PD 3300000000-1601 606.20 FD 3300000000-1601 1,472.20 Check Nun: AP00106121 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th 0.00 Tax: 447.25 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 5,421.20 Paid: 5,868.45 Tax: 447.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,421.20 Total: 5,868.45 V07028 FREFfl2RFD AERIA CA1067 INWICE #CA-1067, AMIAL 02/15/07 03/15/07 1 PD 3340735880-6825 1,140.00 Check Nun: AP00106122 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,140.00 Paid: 1,140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,140.00 Tbtal: 1,140.00 V06703. PROFC[;PA PRINIT 0660003960 BUSINESS CAFES AS PER ATT 12/14/06 01/15/07 1 FD 1020310000-6539 112.38 V06703 PROFCH3A PP= 0660004100 MIN= OF AZPD 13: FALS 02/16/07 03/16/07 1 FD 1020310000-6539 336.99 0 Check Nun: AP00106123 Tbtals: City of Azusa HP 9000 03/28 07 A / P TRANSACTIONS Pace 105 WM, NPR 28, 2007, 11:52 PM ---req: -------leg: C3, JL---loc: BI-TD I---job: 501303 #J545----pgn: CH520 <1.52> rpt id: CCHREPI02 S=: Check Num SELECT' Check Issue Dates: 030107-031507 Check Nunn: AP00106123 PE ID PE Nane Lwcice Nmbei Des=ption Inv Nate Dae Date Div St Account Aurum Ta)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Dist: 0.00 Lh d: 0.00 Tax: 33.55 Chrg: 9.16 Dity:' 0.00 Disc: 0.00 Dist: 406.66 Paid: 449.37 Tax: 33.55 Chug: 9.16 Duty: 0.00 Disc: 0.00 Dist: 406.66 Total: 449.37 V0027 PROFCRvA 0660004089 #0660004089 HIS= OF SA 02/12/07 03/12/07 1 FD 3240722701-6539 869.86 • Check Nunn: AP00106124 Totals: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 'I`ax: 66.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 803.57 Paid: 869.86 Tax: 66.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 803.57 Tbtal: 869.86 NEW PUBLIC AGFWY R 9870 SET-UP FEE/I2EW PLAN 02/08/07 03/08/07 1 PD 3140711920-6399 3,000.00 Check Nuun: AP00106125 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '1 d: 0.00 Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V06353 PVP CCDT'dMCATT 8379 LAPEL MIC (flMER) 02/14/07 03/15/07 1 PD 1020310000-6825 236.92 V06353 PVP CC1"M_NICATI 8379 MDICKUk SAEM RADIO ADAP 02/14/07 03/15/07 1 PD 1020310000-6825 416.76 Check Num: AP00106126 Totals: Tac: 0.00 CIZg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00 Tic: 49.09 Chrg: 9.59 Duty: 0.00 Disc: 0.00 Dist: 595.00 Paid: 653.68 Thac: 49.09 Chrg: 9.59 Duty: 0.00 Disc: 0.00 Dist: 595.00 Total: 653.68 • V05297URIA 0022127IN SICRA E BBINSP(R W 1RII-%XJS 02/14/07 03/14/07 1 PD 3240723753-6563 63.65 V05297 � M NAT= 0022127IN SICRACE BINS FC%24P1RaELS 02/14/07 03/14/07 1 PD 3240723753-6563 89.63 V05297 M)aII 0022127IN SICK BEE RR WAFO M 02/14/07 03/14/07 1 PD 3240723753-6563 94.18 07 1 PD 3240723753-6563 136.40 V05297 Q� M4TFRDA 0022127IN FREIG BCPA�S FCR BIDE 02IN CAB= KR /14/07 03/14/07 1 PD 3240723753-6563 05.00 Check Mn; AP00106127 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 03/28/07 ATRANSACTIONS ---- in: CY520 �1.52> P 106 DM, MPR 28, 2007, 11:52 PM ---req: leg: 3ii,--loc: BI-TECH---job: 501303 W5452:pt id: 02 9317f: Check Nun SE= Check Issue Dates: 030107-031507 Check Nun: AP00106127 PE ID PE Na[e Imoice Nurber De=pticn Inv Date Due Date Div St Accourt Antxz t Tax: 29.26 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.60 Paid: 488.86 Tax: 29.26 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.60 Total: 488.86 V10225 QUERCCA, RCCIO 022207 MME VEA'TfHFRIZATICN REBAT 02/22/07 03/15/07 1 PD 2440739082-6625/Buk 179.62 Check Nun: AP00106128 Totals: • Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 c1'�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.62 Paid: 179.62 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.62 Total: 179.62 V10227 RP=, PIEEAD 022207 REERICERMR RE= 02/22/07 03/15/07 1 PD 2440739082-6625/RREF 100.00 Check Nun: AP00106129 Totals: Tax: 0. a'00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �id: 0.00 Tax: 0.00 rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V03759 SAGER Cm= 19749 19749 ASPHALT J TI 01/08/07 02/08/07 1 ED 3240723761-6493 7,663.90 V03759 SAGER T 19754 19754 ASPHALT SIT 01/11/07 02/11/07 1 PD 3240723761-6493 6,680.45 V03759 SAGER CST 19755 19755 ASPHALT C iT 01/11/07 02/11/07 1 PD 3240723761-6493 5,375.75 V03759 SAffi2 CISTS= 19758 19758 ASPHALT CCI1SIIdTTi 01/11/07 02/11/07 1 PD 3240723761-6493 2,465.00 V03759 &AM 02,F= 19807 19807 ASPHALT 01/22/07 02/22/07 1 PD 3240723761-6493 447.50 V03759 SAGER CINS=T 19849 19849 ASPHALT CCN� 02/05/07 03/05/07 1 PD 3240723761-6493 1,292.80 V03759 SAGER M=T 19853 19853 ASPHALT C TI 02/06/07 03/06/07 1 HAD 3240723761-6493 4,920.80 V03759 SSR CC1\1S= 19859 19859 ASPHALT CCIA'IR1J TT 02/07/07 03/07/07 1 PD 3240723761-6493 6,060.90 V03759 skg R CST 19860 19860 ASPHALT CC PI 02/07/07 03/07/07 1 PD 3240723761-6493 6,936.40 V03759 SAGER T 19861 19861 ASPHALT CCNS'I= 02/07/07 03/07/07 1 PD 3240723761-6493 4,693.70 V03759 SAGER CC1Z'II2UCT 19862 ff19862 ASPHALT =..= 02/07/07 03/07/07 1 P) 3240723761-6493 5,312.40 V03759 SAGERT 19863 19863 ASPHALT CHIT 02/07/07 03/07/07 1 PD 3240723761-6493 2,190.00 V03759 SAGER CCNSIR[JCT 19865 19865 ASPHALT CHIT 02/08/07 03/08/07 1 PD 3240723761-6493 1,191.00 Check Nun: AP00106130 Totals: Tax: 0 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihuzaid: 0.00 Tax: 0.00 ang: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55,230.60 Paid: 55,230.60 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 55,230.60 Total: 55,230.60 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �07 VSD, YAR 28, 2007, 11:52 AM ---req: -------leg: CL JL,--lcc: BI-'IFxH---job: 501303 #J545----p9m: X20 <1.52> 'rpt id: 02 SECF.CP Check Issue Dates: 030107-031507 Check NLM: AP00106130 PE ID FE Naim Invoice Marler D:scmptian Inv Date Dine Date Div St AC0mt Anamt V03274 SAN GLFaUM RIV 459 #459 FEB 07 CaAMU= OF 02/14/07 03/14/07 1 PD 3240722704-6493 5,064.24 Check Nurn: AP00106131 Totals: • Tax: 0.00 Cl-irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iApa�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Paid: 5,064.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,064.24 Total: 5,064.24 V01229 SAN GAB VAL CIT 011707 MMEEPII=/CRAVENS/F1 02/14/07 03/14/07 1 PD 1010110000-6235 60.00 Check Nims: AP00106132 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duff AAy:� 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 VV110229 SAI,=, Mw WIN 022207 HIVE V�-EPJ=CN F=RaDLACEMU RE= 02/22/07 03/15/07 1 PD 2440739082-6627 1 FD 5%R EA RAIR 225.00 Check NLan: AP00106133 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V02246 SAXE-CLIFFS 702145 INV:7-0214-5 PSYCH=CA 02/14/07 03/14/07 1 PD 1020310000-6350 375.00 • Check Nim: AP00106134 Totals: Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 375.00 'Total: 375.00 V0054 SC FUELS 877923 INV #8UEL 77923/TRANS F02 02/15/07 03/15/07 1 FD 1555521130-6551 1,110.15 V0054 SC RMS 877923 INV 77923/TR4Z FUEL 02 02/15/07 03/15/07 1 A3 1755521120-6551 96.54 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS P108 VSD, MR 28, 2007, 11:52 AM ---req: JdJ3Y-------leg: GL JL---loc: BI-=---jcb: 501303 #J545----pgn: CI-B20 <1.52> rpt id: cn=02 SJRT: Check Nun SELECT Check Issue Dates: 030107-031507 Check Nun: AP00106135 PE ID PE Nam Invoice Nurber Description Inv Date Due Date Div St Account AiTo nt Check Nun: AP00106135 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uru d: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 1,206.69 Paid: 1,206.69 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,206.69 'Total: 1,206.69 V07329 SIRED-IT 515261428 RW:515261428 SEII2FS IM O 02/14/07 03/14/07 1 FD 1020310000-6496 156.00 • Check Nun: AP00106136 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LL'�id: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 Paid: 156.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 156.00 Total: 156.00 V02307 -SMUT & F bPL 9944 SNK K BAR SUPPLIES. 01/27/07 02/27/07 1 PD 1025410000-6625 170.99 Check Nun: AP00106137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhval 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.99 Paid: 170.99 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.99 Total: 170.99 V01679 SCS 3JRVIVAL PR 682765 2vERGECY SUPPLIES, SEE A 02/15/07 03/16/07 1 PD 1020320000-6563 845.68 V01679 SCS SURVIVAL PR 682765 Ev R= SUPPLIES, SES A 02/15/07 03/16/07 1 FD 1020320000-6563 432.60 Check Num: AP00106138 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 TI�r dd 0.00 Tax: 61.25 Chrg: 42.00 D.ity: 0.00 Disc: 0.00 Dist: 1,175.03 Paid: 1,278.28 Talc: 61.25 Chug: 42.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.03 Total: 1,278.28 • V00027 SaJIHEFN CPLIFO 010713 410713 BILL OF 41R FCR J 01/30/07 02/28/07 1 PD 3340735930-6493 24.99 Check NLzn: AP00106139 Totals: Tax: 0.00 C1'¢g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 24.99 Paid: 24.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.99 Total: 24.99 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS P1109 VM, NAR 28, 2007, 11:52 PM ---req: -------leg: CL JL---loc: BI-TB I---jcb: 501303 #J545----pgn: CH520 <1.52> rpt id: 02' SORT: Check Nun SE= Check Issue Dates: 030107-031507 Check Nun: AP00106139 PE ID PE Nane IINO10. N.Iffier Description Inv Date Due Date Div St Ac oamt Amxmt V00122 SaMON CUJFO 0025454IN #0025454IN YCIJIH M=SIRA 02/16/07 03/16/07 1 PD 1025410000-6625 87.00 Check Nun: AP00106140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Paid: 87.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 'Ibtal: 87.00 V00130 SPARIQETIS 0207261953620726195364605721/IZSIIC, 02/14/07 03/14/07 1 FD 1045830000-6530 28.45 V00130 SPARKLETIS 02072619536 2072619536460572102/14/07 03/14/07 1 PD 1055666000-6530 28.45 V00130 SPARKLETiS 02072619536 20726195364605721MmUM 02/14/07 03/14/07 1 PD 1055651000-6563 28.45 V00130 SPARKIETIS 02072619536 2072619536460572102/14/07 03/14/07 1 PD 1255661000-6563 28.48 V00130 SPARKL&TIS 02072619536 20726195364605721 02/14/07 03/14/07 1 PD 3455665000-6563 28.45 V00130 SPARKLETIS 02072619536 20726195364605721/IRW, 02/14/07 03/14/07 1 PD 4355667000-6563 28.45 Check Nun: AP00106141 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.73 Paid: 170.73 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.73 Total: 170.73 V06764 ti'PAPLFS 06842 INV:06842 PENS AMID U= 02/16/07 03/16/07 1 FD 1020310000-6530 43.22 Check Nun: AP00106142 Totals: Tax: 0.00 Chrg: 0.00 Llity: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.22 Paid: 43.22 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.22 Total: 43.22 V00143 STATER EROS. r�A x17665 xT:7665 FOM FCR T= 02/16/07 03/16/07 1 PD 1020310000-6575 37.45 Check Nun: AP00106143 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbipal 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.45 Paid: 37.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.45 Total: 37.45 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS Ppaacce� 110 WED-,I , MSR 28, 2007, 11:52 PM ---req: IUM-------leg: GL JL---loc: BI-TD3-I---jcb: 501303 #J545----pgn: GB20 <1.52> rpt id: CMEPI02 SCRI: Check NLrn SE= Check Issue Dates: 030107-031507 Check Nan: AP00106144 PE ID PE Nm Invoice Umber Descriptim Inv Date Due Date Div St Amamt An=t V08003 SU=C7R ALA;H 66787 BLANK I.D. CKUS 02/16/07 03/16/07 1 PD 1050921000-6539 97.43 V08003 SUPERICR ALARM 66787 PRINIER RIEKN 02/16/07 03/16/07 1 FD 1050921000-6539 315.10 Check Num: AP00106144 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L ted: 0.00 Talc: 30.53 Chrg: 12.00 Arty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 412.53 • Tax: 30.53 Chrg: 12.00 Arty: 0.00 Disc: 0.00 Dist: 370.00 Total: 412.53 V03464 Tilt'= CSELM 022107 CEN MvDN - JAN07 SII2vICE 02/21/07 03/17/07 1 PD 3340775570-6301 11,199.83 Check Nims: AP00106145 Totals: Tax:. 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTi¢ d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,199.83 Paid: 11,199.83 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,199.83 Tbtal: 11,199.83 V00237 TOOL 'TEAM 8156 156 TODIB FM Wr-42 (FN 02/07/07 03/07/07 1 PD 3240723761-6566 576.30 V00237 TOM = 8162 162 1/8" H.S.S EP= BI 02/07/07 03/07/07 1 AD 3240723766-6563 7.14 V00237 TCX)L, TEM 8172 172 70= FCR WS-37 (ENN 02/12/07 03/12/07 1 PD 3240723761-6569 49.23 V00237 TCX)I, TEAM 8176 1176/�lDDLS FM WT-42 (EN 02/12/07 03/12/07. 1 PD 3240723761-6569 15.47 V00237 = TEM 8182 V00237 TL'l�l, TUM 8187 #8887 7l7JLS 2 (FN 02RR PEv= /16/07 0307 /16/07 1 PD 3240723761-6566/4100 339.98 Check Nan: AP00106146 Tbtals: Tax: 0.00 Ch g: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 77.00 M-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 933.33 Paid: 1,010.33 Tax: 77.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 933.33 Tbtal: 1,010.33 V00602 TiR3KER & S7V IN 00055348 #55348 CPP Va-I1'IE W RzUN T 02/08/07 03/08/07 1 FD 3240723759-6563 155.23 • V00602 TU= & SCT IN 00055378 #55378 LAR." LATEKaDVES 02/09/07 03/09/07 1 P.D 3240723759-6563 57.97 Check Nan: AP00106147 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilpa,d: 0.00 Tax: 16.25 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 196.95 Paid: 213.20 Tax: 16.25 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 196.95 Total: 213.20 City of Azusa BP 9000 03/28/07 A / P TRANSACTIONS �11 WED, WR 28, 2007, 11:52 AM ---req: -------leg: C3, JL---loc: BI-'IFSI-I---job: 501303 #J545----pgn: CH520 <1.52> rpt id: 02 Check Nun SELECT Check Issue Dates: 030107-031507 Check Nut: AP00106147 PE ID PE Nave Invoice Nmber Description Inv Date Due Date Div St Acc=t Arromt V94521 UPPER SAN G!1= 8107 #8/1-07 WATER FLkaVIS M F 02/14/07 03/14/07 1 PD 3240722704-6563 56.67 Clerk Nm: AP00106148 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhloal 0.00 Tox: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 56.67 Paid: 56.67 Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.67 Total: 56.67 V10236 VAFG%S, TONY 030707 S'E'TTLEMENT'/150W 9I8/JOYER 03/07/07 03/14/07 1 PD 8010125000-6645/5058 27,500.00 Check Nims: AP00106149 Totals: Ti)X: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IIted: 0.00 Tac: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,500.00 Paid: 27,500.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,500.00 Total: 27,500.00 V04678 VERIZCN WIRE[FS 2116272803 INV# 2116272803: 02/20/07 03/15/07 1 PD 4849940000-6915 64.12 Check N.an: AP00106150 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.12 Paid: 64.12 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.12 Total: 64.12 V00388 VEPJzaq 626=075021307 626 021307 030907 1 PD 1020310000-6915 81.85 V00388 VERIZCN 626FdO0205021307 626 RD-00205 75 3010204 02/13/07 03%09%07 1 PD 1020310000-6915 44.33 Check Nin: AP00106151 Totals: • Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.18 Paid: 126.18 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.18 Total: 126.18 V07755 WELLS FARM BART 320111 2005M ADaN FFR-2/07-2/ 02/15/07 03/17/07 1 PD 8010110000-6610 2,000.00 Check NLn: AP00106152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Ci of Azusa BP 9000 03/28/07 A / P TRANSACTIONS 112 NPR 28, 2007, 11:52 PM ---req: RLBY-------leg: CL JL---lcc: BI-TECH---jab: 501303 #J545----pgn: 06520 <1.52> rpt id: CM=02 SOIQ': Check Nlun SE[ECT Ct�eck Issue Dates: 030107-031507 Check Nim: AP00106152 PE ID PE Nane Invoice Nurber Description Irnr Date Due Date Div St Acccxmt xrcLn-it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V06415 V= CdMP 812969907 CA dant Rales Federal 01/20/07 02/20/07 1 PD 1030511000-6503 22.21 VV006415 WEST C 812969907 LA � chart Rides907 CA cazt Rides - 01/20/07 02/20/07 1 PD 1030511000-6503 59.54 0 Check Nun: AP00106153 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhratd: 0.00 Tax: 8.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.00 Paid: 109.33 Tax: 8.33 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.00 Total: 109.33 V07888 WESTERLY METER 9938 #9937 FIRE FLCW TEST (ENT 02/14/07 03/14/07 1 PD 3240723764-6493 200.00 V07888 VELY N= 9938 #9938 REPAIR = @ 1900 02/14/07 03/14/07 1 PD 3240723764-6493 92.16 Check Nun: AP00106154 Totals: Tax: 0.00 erg: 0.00 DuL 0.00 Disc: 0.00 Dist: 0.00 UgDa-1 : 0.00 Tax: 7.02 CYarg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.14 Paid: 292.16 Tax: 7.02 CYmrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.14 Total: 292.16 V01488 WIL=AS9A 06122072A plancl� and icispection 01/19/07 02/19/07 1 PD 1035620000-6435 7,845.00 Check Nun: AP00106155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,845.00 Paid: 7,845.00 Tax: 0.00 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,845.00 Total: 7,845.00 • V02602 TKU D BOCK = 1328318 World Back Rs ycicpsdia 02/09/07 03/09/07 1 PD 1030511000-6503 1,816.44 Check Nun: AP00106156 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih-paid: 0.00 Tax: 138.44 Chrg: 0.00 naty: 0.00 Disc: 0.00 Dist: 1,678.00 Paid: 1,816.44 Tax: 138.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,678.00 Total: 1,816.44 Citv of Azusa HP 9000 03/28 07A / P TRANSACTIONS P13 WEU, MAR 28, 2007, 11:52 AM ---req: =-------le3: C4, JL---loc: BI-TFSI-I---job: 501303 #J545----pga: CH520 <1.52> rpt id: CF=02 =: Check Nurn SELECT Check Issue Dates: 030107-031507 Check Nim: AP00106156 FE ID PE Narre Lwoio=_ Niurber D=s=pticn Irry Date Due Date Div St Aocoint Anrzmt V04533 WREN & A.SSCCIAT 2007031 PNEffMENP M. 1 TO INMEA 02/09/07 03/09/07 1 FD 3380000730-7130/7300 1,829.00 Check Nunn: AP00106157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 • Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,829.00 Paid: 1,829.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,829.00 Total: 1,829.00 V00113 Y TIRE SALES 075087 #075087 CCI�ISCMER SERVICE 02/07/07 03/07/07 1 PD 3140711902-6825 15.00 V00113 Y TIRE SALES 075087 #075087 CCISISCMER SERVICE 02/07/07 03/07/07 1 FD 3140711902-6825 0.49 V00113 Y TIRE SALES 075212 INV:075212 A-8 2 MM TIR 02/15/07 03/15/07 1 PD 1020310000-6825 126.23 V00113 Y TIRE SALES 075212 INV:075212 LABR 02/15/07 03/15/07 1 FD 1020310000-6825 33.50 Check Nurn: AP00106158 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uril 0.00 Tdx: 9.66 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.56 d: 175.22 Tbx: 9.66 Clog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 165.56 Total: 175.22 V01003 ZEE MEDICAL SER 140987518 Restock RTargay-y First A 01/24/07 02/24/07 1 FD 1030511000-6563 52.53 Check Nan: AP00106159 Tbtals: Tax: 0.00 Ctng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�id: 0.00 Tax: 3.63 Chrg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 43.95 Paid: 52.53 Tax: 3.63 Chrg: 4.95 Duty: 0.00 Disc: 0.00 Dist: 43.95 Total: 52.53 V10199 ALL N4HPJCAN EL 1664 LABOR PND MALT IALS TO TR 02/18/07 03/18/07 1 PD 3140702935-6815 292.00 • Check Num: AP00106160 Totals: TLrx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.00 Paid: 292.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.00 Total: 292.00 V03016 P EAD MM\Tr 077800254903131 L voice #0780025493131 fo 02/18/07 03/18/107 1 PD 2125540000- 6563 41.53 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS P�T14 WED, WR 28, 2007, 11:52 PM ---req: -------leg: M JL---loc: BI-TD�-I---job: 501303 M5----pan: CH520 <1.52> rpt id: 02 =: Check Nun SE= Check Issue Kites: 030107-031507 Check Nun: AP00106161 PE ID PE Nam Invoice Mi ber Description Inv Date Dae Date Div St Acocmt Amxmt Check Nun: AP00106161 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I��d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.51 Paid: 69.51 Tax: 0.00 Cl'ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.51 Total: 69.51 V00088 B&K 53.70 V00088 B&K �TC ItH S2202623001 IIEgM22026231001/FLLCRS W 02/13/07 0307 /13/07 1 PD 324072307 1 FD 759-6560 138.45 • Check Nun: AP00106162 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-p 0.00 Tax: 10.55 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.60 Paid: 192.15 Max: 10.55 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.60 Total: 192.15 V08316 B.R. PARIIERS I 107200401 /JANUARY07 SVS 02/12/07 03/12/07 1 FD 5000000615-2719 7,406.25 V08316 B.R. PALS I 107200401 M R JV NURSZJAN[p?Y07 SVC 02/12/07 03/12/07 1 FD 5000610622-2719 62.50 V08316 B.R. PARTNERS I 107200401 M2WV NUBS/JAN[IARY07 SVC 02/12/07 03/12/07 1 PD 5000610619-2719 656.25 V08316 B.R. PARTNERS I 107200401 M1PW NURS/JANU*ZY07 SVC 02/12/07 03/12/07 1 FD 5000610642-2719 406.25 V08316 B.R. PARRSERS I 107200401 Ma\IWUV NURS/JANUYIM7 SVS 02/12/07 03/12/07 1 FD 5000610643-2719 750.00 V08316 B.R. PATMERS I 107200401 M2T07 NURS/JA�07 SVC 02/12/07 03/12/07 1 FD 5000610637-2719 2,125.00 V08316 B.R. PAMERS 1 107200401 M24W NURSa*U4RY07 SW 021207 03127 1 PD 5000610627-2719 343.75 V08316 B.R. PARIINEI2S I 107200401 MZ�7 NLES/,TMUARY07 SVC 02/12/07 03/12/07 1 PD 5000610628-2719 187.50 Check Nun: AP00106163 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,937.50 Paid: 11,937.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11,937.50 Tbtal: 11,937.50 • V00759 BALK & TAYLCR 0000130966 Papua Parade Spanish 01/27/07 02/27/07 1 PD 1030511000-6503 470.89 V00759 BAKER & TAYLCR 0001508456 Credit M= - Return of B 09/26/06 10/26/06 1 PD 1030511000-6503 -12.55 V00759 BAKER & TAYLCR 0001508830 Credit Malo - retum of b 09/26/06 10/26/06 1 PD 1030511000-6503 -48.87 V00759 BAKER & TPYLCR 0001514505 mit leo 10/09/06 11/09/06 1 FD 1030511000-6503 -4.91 V00759 BAMZ & TPYLDR 0001517667 Credit Imo MalorytheNki 10/11/06 11/11/06 1 PD 1030511000-6503 -18.80 r V00759 BAKER & TAYLCR 0001517668 Credit Mmro Strrjer in. . 10/11/06 11/11/06 1 PD 1030511000-6503 -37.64 V00759 BAKER & TAYLCR 0001517669 Credit Taro R Pie drive 10/11/06 11/11/06 1 FD 1030511000-6503 -12.55 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS Paqee 115 YM, NPR 28, 2007, 11:52 PM ---req: 14.FY-------leg: Q, JIr--lcc: BI-TrlD3---jab: 501303 W545----pgn: CH520 <1.52> rpt id: U=02 SM: Check Nrr S= Check Issue Dates: 030107-031507 Check Nan: AP00106165 FE ID PE Nave Invoioe Nurber Description Inv Fite We Date Div St Account krou nt V00759 BAKER & TAYLOR 0001551717 Credit Mmo 2 Books 12/13/06 01/13/07 1 FD 1030511000-6503 -45.92 V00759 BAKER & TA= 2018147424 7 Books 02/16/07 03/16/07 1 FD 1030511000-6503 82.88 V00759 BAKER & TAYLOR 4006019908 9 Books 10/06/06 11/06/06 1 PD 1030511000-6503 128.05 V00759 BAKER & TAYLCR 4006257638 4 Books 01/18/07 02/18/07 1 PD 1030511000-6503 58.64 TU= • V00759 BAKER & 4006257639 45 Books 01/18/07 02/18/07 1 FD 1030511000-6503 745.27 V00759 BAKER & TAYLCY2 4006257640 4 Books 01/18/07 02/18/07 1 FD 1030511000-6503 84.81 V00759 BAKER & TAYLCR 4006274347 7 Books 01/25/07 02/25/07 1 FD 1030511000-6503 67.99 V00759 BAKER & TAYLCR 4006275317 8 Books 01/26/07 02/26/07 1 FD 1030511000-6503 102.03 V00759 BAKER & TAYLCR 4006275318 7 Books 01/26/07 02/26/07 1 FD 1030511000-6503 106.12 V00759 BAKER & TAYLCR 4006275319 3 Berks 01/26/07 02/26/07 1 FD 1030511000-6503 70.55 V00759 BAKER & TAYLCd2 4006275320 Call rre By your Nene 01/26/07 02/26/07 1 FD 1030511000-6503 14.44 V00759 BAKER & TPYIIR 4006280122 10 Books 01/28/07 02/28/07 1 FD 1030511000-6503 100.35 V00759 BAKER & TAYLOR 4006280123 2 mks 01/28/07 02/ 8/07 1 PD 1030511000-6503 28.21 V00759 BAKER & TAYLOR 4006280124 2 Books 01/28/07 028/07 1 FD 1030511000-6503 46.06 V00759 BAKER & TAYLCR 4006280125 45 Books 01/28/07 02/28/07 1 PD 1030511000-6503 756.04 V00759 BAKER & TAYLCR 4006296471 3 Books 02/04/07 03/04/07 1 FD 1030511000-6503 55.95 V00759 BAKER & TAYTLR 4006296472 6 Books 02/04/07 03/04/07 1 PD 1030511000-6503 64.04 V00759 BAKER & TAYIDR 4006296473 7 Books 02/04/07 03/04/07 1 FD 1030511000-6503 147.75 V00759 BAKER & TAYLCR 4006296474 Inmi02/04/07 03/04/07 1 PD 1030511000-6503 16.21 V00759 BAKER & T7-1= 4006296475 6Jcs 02/04/07 03/04/07 1 FD 1030511000-6503 160.19 V00759 BAKER & TAYLCR 4006296476 E1 Ldbbro De las Dmociones 02/04/07 03/04/07 1 PD 1030511000-6503 4.51 V00759 BAKER & TAYLCR 4006296477 Wish I Oadd. . . 02/04/07 03/04/07 1 PD 1030511000-6503 15.66 V00759 BAKER & TAYLCR 4006312918 15 Books 02/12/07 03/12/07 1 PD 1030511000-6503 135.88 V00759 BAKER & TAYLCR 4006312919 10 Books 02/12/07 03/12/07 1 PD 1030511000-6503 162.69 V00759 BAKER & TAYLCR 4006312920 3 Books 02/12/07 03/12/07 1 FD 1030511000-6503 35.37 V00759 BAKER & TAYLCR 4006312921 2 Books 02/12/07 03/12/07 1 PD 1030511000-6503 20.72 V00759 BAKER & TAYLCI2 4006312922 2 Books 02/12/07 03/12/07 1 PD 1030511000-6503 43.21 • V00759 BAKER & TAYLCff2 4006320591 53 Books 02/13/07 03/13/07 1 PD 1030511000-6503 572.14 V00759 BAKER & TAYLOR 4006329603 Espia re Dice. . . 02/18/07 03/18/07 1 FD 1030511000-6503 14.41 V00759 BAKER & TAYLOR 4006329604 2 Books 02/18/07 03/18/07 1 FD 1030511000-6503 13.92 V00759 BAKER & TD,= 4006329605 4 Books 02/18/07 03/18/07 1 FD 1030511000-6503 42.54 V00759 BAKER & TAYLCR 4006329606 2 Books 02/18/07 03/18/07 1 FD 1030511000-6503 28.91 V00759 BAKER & TAYLOR 4006329607 7 Books 02/18/07 03/18/07 1 FD 1030511000-6503 172.06 V00759 BAKER & TAYLCR 4006329608 Joan the Rysteriois 02/18/07 03/18/07 1 FD 1030511000-6503 15.66 V00759 BAKER & U= X172965CM Credit Malo Pink Panther 10/09/06 11/09/06 1 FD 1030511000-6503 -23.51 Check Nun: AP00106165 'Totals: Tax:. 0.00 Chrg: 0.00 D tty: 0.00 Disc: 0.00 Dist.: 0.00 u'aid: 0.00 City of Azusa HP 9000 03/26//07 A / P TRANSACTIONS P116 V,D, MSR 28; 2007, 11:52 PM ---reg: ftP1'-------leg: Ca, JLr--loc: BI-TD:I-I---job: 501303 #J545----pgn: CH520 <1.52> rpt id: CMET102 Ste: Check Nun SELECT Check Issue Dates: 030107-031507 Check Nun: AP00106165 PE ID PE N3rre Invoice Unber D s=ption Inv Date Dae Late Div St Amount Anctarut Tax: 333.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,045.64 Paid: 4,379.40 Tax: 333.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,045.64 'Total: 41379.40 V00461 BEAR FWE & WET 90476 INV #90476/ALICi�TENT,C4ST 02/08/07 03/08/07 1 PD 4355667000-6560 65.00 Check Nun: AP00106166 'Totals: • Tax: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: . 0.00 Dist: 0.00 Lhpadd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V02390 CALPEfRA 030107 [IISERSETICAZFIY RUZ N 03/01/07 03/15/07 1 PD 1050921000-6230 270.00 Check Nun: AP00106167 Tttals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxt 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V05569 CIVII,T112 EMINE 2205422054 2005-06 PIPELIIZ D 01/17/07 02/17/07 1 PD 3240721798-6345 2,449.62 V05569 CTVM= EN= 22055 22055 CM MEIN REPLPMEN 01/17/07 02/17/07 1 PD 3240721798-6345 1,125.00 V05569 CIVIL,,= EN= 22142 22142 CM b'UN REPTACII�N 02/09/07 03/09/07 1 FD 3240721798-6345 625.00 ,TEC V05569 CTJIIEN= 22173 22173 CITb'112IX.IICN M C 02/12/07 03/12/07 1 FD 3240721798-6345 187.50 V05569 CTVT = E%= 22174 22174 2005-06 PIPEM E D 02/12/07 03/12/07 1 PD 3240721798-6345 4,536.25 Check LVxn: AP00106168 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,923.37 Paid: 8,923.37 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,923.37 Tbtal: 8,923.37 V03739 CCMn3QPPY ACTIO 030107 MSRCf12007 03/01/07 03/15/07 1 PD 1050921000-6736 572.50 Check Nam: AP00106169 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkaid: 0.00 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Paid: 572.50 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.50 Total: 572.50 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS P1117 WED, M9R 28, 2007, 11:52 AM ---req: -------leg: Cd, JL,--loc: BI-TEE---jcb: 501303 #J545----pgn: X20 <1.52> rpt id: 02 =: Check Noun SE[;x,T Check Issue Dates: 030107-031507 Click Nurn: AP00106169 PE ID FE Dbrre D-1voice NaTber Description Inv Date We Date Div St Acaxmt Arrcul- V10059 ODPP CI7N 1562 PAUFJ']ENi' YEAR 02/15/07 03/15/07 1 PD 1280000661-7172/6610 955,968.65 V10059 COPP CCNIRACEN 1562 amtracts Fbl Ctrist Retn 02/15/07 03/15/07 1 PD 1200000000-2745 -95,596.87 V10059 ODPP C TMAMN 1563 PAIIEV= YEAR 02/15/07 03/15/07 1 FD 1280000661-7172/6610 7,000.00 V10059 COPP 02TB:ZP PIIV 1563 Ckmtracts Pbl Cl t/Retn 02/15/07 03/15/07 1 FD 1200000000-2745 -700.00 Check Nurn: AP00106170 Totals: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkd: 0.00 Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 866,671.78 Paid: 866,671.78 MIX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 866,671.78 Total: 866,671.78 V06536 rJFTT, NYOTIRG 544704276 . COMP= LN/J.LYQA 02/26/07 03/15/07 1 FD 3100000000-1422 1,860.12 Check Nun: AP00106171 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh vd: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,860.12 Paid: 1,860.12 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,860.12 Tbtal: 1,860.12 V00318 DICK'S AUTO SUP I444921 INV I444921/OII,FIITR FLx 02/05/07 03/05/07 1 FD 4355667000-6560 85.94 V00318 DICK'S AUTO SUP I445038 INV I445038/ 02/06/07 03/06/07 1 PD 4355667000-6560 65.42 V00318 DICK'S AUTO SUP I445880 INV 1445880 21MASK �3REPL 02/13/07 03/13/07 1 FD 4355667000-6560 15.59 V00318 DICK'S ALTIO SLP 1445933 INV 07 1 FD 4355667000-6560 19.78 V00318 DICK'S AUIO SUP I446077 INV I446077/CIL.ICCIVE S2 02/15/07 0307 %5/07 1 PD 4355667000-6560 28.29 Check Nim: AP00106172 Totals: • Tax: 0.00 Chrrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ULDald: 0.00 Tax: 16.40 Q'ixg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 198.62 d: 215.02 Tax: 16.40 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 198.62 Total: 215.02 V00331 FFffitAL FSt= 868017822 #869017822 CCL= SEIZVIC 02/09/07 02/24/07 1 FD 3240722701-6521 86.46 V00331 FECERAT CESS 868017822 #869017822 Ga RIER SERVIC 02/09/07 02/24/07 1 FD 3140701928-6521 20.26 V00331 BRAT EXPFISS 868017822 #669017822 CIMER SERVIC 02/09/07 02/24/07 1 FD 4849942000-6521 36.19 V00331 FEDERAL ESS 871933500 117052788 03/02/07 03/17/07 1 PD 5000000617-2719 21.72 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS P 118 VIED WR 28, 2007, 11:52 AM ---req: R(UY-------leg: •GL JL---loc: BI-'ID I---jcb: 501303 #J545----pgn: X20 <1.52> rpt id: CHREPI02 9CKI: Check Nun SE= Check Issue Dates: 030107-031507 Cl-nck Nun: AP00106173 PE ID PE Nacre Invoice Nmb`r Description Irm Date Due Date Div St Account Anvunt Check Nun: AP00106173 'Ibtals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.63 Paid: 164.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.63 Total: 164.63 V00212 LEWIS SAW & LAW 131088 Duplicate Keys (2 - U-rit 02/06/07 03/06/07 1 PD 1555521130-6825 23.00 • Check Nun: AP00106174 Totals: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (���d: 0.00 Tax: 1.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.25 Paid: 23.00 Tax: 1.75 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist:, 21.25 Total: 23.00 V10083 LIEPARY ASSCCTA 005813 Staffing Provided by Shaw 02/15/07 03/15/07 1 ED 1030511000-6493 2,211.00 V10083 L�7ARY ASSrCIA 005813 Staffing Services provide 02/15/07 03/15/07 1 PD 1030511000-6493 921.25 Check Nun: AP00106175 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,132.25 'Paid: 3,132.25 Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31132.25 'Ibtal: 3,132.25 V00655 PDC RD.FCAD TR 1255109 INV ##1255109/SEAT SPR LEV 02/12/07 03/12/07 1 PD 4355667000-6560 215.44 V00655 PaX RD.FC� TR 1255434 INV 41255109/SEAT AS ,DI 02/15/07 03/15/07 1 FD 4355667000-6560 101.09 Check Nun: AP00106176 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 24.12 Chxg: 0.00 AltY: 0.00 Disc: 0.00 Dist: 292.41 Paid: 316.53 Tlx: 24.12 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.41 Total: 316.53 V95321 SCLLN INC. 112 SCLLN Armal Mmbeiship D 02/04/07 03/04/07 1 FD 1030515050-6230 150.00 Check khan: AP00106177 Totals: Tlx: 0.00 Clnxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 City of Azusa HP 9000 03/28/07 A / P T R A N S A C T I O N S Page 4V®, MAR 28, 2007, 11:52 AM ---req: RIJBY-------leg: C1, JL---loc: BI-=---jcb: 501303 #J545----p9m: X20 <1.52> rpt id: CUIREII02 SORT: Check Nun SE= Check Issue Dates: 030107-031507 Check Nun: AP00106177 PE ID PE Nang Invoice Nurber De=pticn Inv Date Dae Date Div St Ac=mt #mach V00130 SPARKIETiS 02072623232 #0207 2623232 4613118 VPT 02/23/07 03/18/07 1 PD 3240722701-6563 39.07 Check Nun: AP00106178 'Ibtals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2ald: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.07 Paid: 39.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.07 'Ibtal: 39.07 V01850 TKJ= CH3,1A 638071 #638071. 12/07/06 01/07/07 1 PD 1025420000-6493 1,840.00 Check Nun: AP00106179 Tbtals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,840.CO Paid: 1,840.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,840.00 Total: 1,840.00 V08495 iP'S INC. 7746 CSrRPET SIEAM CLEWIM FCR 11/06/06 12/06/06 1 PD 3140702935-6430 200.00 Check Nan: AP00106180 Totals: Tac: 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: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V05661 VUCPN M TEPTAT, 284781 INV184781/FILL SAND 1/2 01/26/07 02/26/07 1 PD 3455665000-6563 69.96V05661 VULCAN Ma�TAL 289965 INV89965/� MIX 64-1 01/30/07 02/28/07 1 PD 1255661000-6563 121.76 V05661 VULCPN M4'TFRTAT, 292835 INV92835/S13/8"M 64-1001/31/07 02/28/07 1 PD 1255661000-6563 193.75 V05661 VUCAN MARF92TAT� 292836 INV92836/SS BU= 01/31/07 02/28/07 1 PD 1255661000-6563 75.78 Check Nan: AP00106181 Totals: Tax: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 34.64 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.61 Paid: 461.25 Tlx: 34.64 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.61 Total: 461.25 V07151 V IIJT CARP. 4440208 INV:4440208 JAIL CaTMACT 02/18/07 03/18/07 1 FD 1020333000-6493 6,744.63 City of Azusa BP 9000 03/28/07 A / P TRANSACTIONS 120 iffi, MSR 28, 2007, 11:52 PM ---req: -------leg: GL JL---loc: BI-=---jdb: 501303 #J545----pgn: CH520 <1.52> rpt id: 02 SALT: Check Nun SELECT Check Issue Dates: 030107-031507 Check Nm: AP00106182 PE ID PE Nage Lvoice Unber Descriptiar Inv Date We Date Div St Account Aa=t Check Un: AP00106182 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,744.63 Maid: 6,744.63 Tbx: 0.00 Qi 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,744.63 Total: 6,744.63 V04482 W*1S`IRA3H, ECAI 023459 REIMB/S[4RE= 02/23/07 03/12/07 1 PD 1020310000-6530 64.77 • Check Nun: AP00106183 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.77 Paid: 64.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.77 Total: 64.77 V04414 ALYMTO 6952 PRBVIIVPATIVE MkUq 01/26/07 03%01%07 1 PD 1020310000-6835 381.4 Check Nim: AP00106184 Totals: Tax: 0.00 (hrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 0.00 Upa-i : 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.45 Paid: 471.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.45 Total: 471.45 V01456 PNS AC10=CAL 59747800 #597478-00/CkIII.IlT,- TILE S 02/20/07 03/20/07 1 FD 1055666000-6563 268.01 Check N_m: AP00106185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDal d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 268.01 Paid: 268.01 Tax: 0.00 Chrg: . 0.00 Arty: 0.00 Disc: 0.00 Dist: 268.01 Total: 268.01 • V05750 AVAYA 1 (iilF 2725156642 1" 2725156642: 02/28/07 03/20/07 1 PD 4849940000-6835 4,004.94 Check Nm: AP00106186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 to d: 0.00 Tic: 0.00 Clap: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,004.94 Paid: 4,004.94 Tbc: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,004.94 Total: 4,004.94 City of Azusa HP 9000 03/28 07 A P TRANSACTIONS P�121 WID, NAR 28, 2007, 11:52 PM ---req: �-------leg: M JL---l0c: BI-=---jcb: 501303 #J545----Pgn: CffB20 <1.52> rpt id: 02 smT: Check Nun SE= Check Issue Dates: 030107-031507 Check Num: AP00106186 PE ID PE Narre Invoice M rb I�escripticn Inv Date Due Date Div St ADcck t Pilo V00365 AZUSA LIGN & W 030107 UZEN INWICE2007-01 03/01/07 03/15/07 1 FD 5000000615-2719 2,728.00 V00365 AZUSA LIGHT & W 030107 MREN INMICE2006-24-1 03/01/07 03/15/07 1 FD 5000000615-2719 2,232.00 V00365 AZL6A LSC11T & W 030107 VUZEN nMICF,2006-24 03/01/07 03/15/07 1 PD 5000000615-2719 2,542.00 V00365 AMISA LSC3T & W 030107 CIVIL= INWICE21781 03/Ol/07 03/15/07 1 Fid 5000000615-2719 7,558.95 V00365 AZUSA LIGHT & W 030107 CTVILTM nMICg21782 03/01/07 03/15/07 1 PD 5000000615-2719 6,097.00 V00365 AZUSA LIGHT & W 030107 CTVILTS2 INMICE21783 03/01/07 03/15/07 1 FD 5000000615-2719 11,593.00 V00365 AZCF4A LIGE & W 030107 CTVIIJTEC DMICE21784 03/01/07 03/15/07 1 PD 5000000615-2719 3,805.00 V00365 AZUSA LIGU & W 030107 CTdII= INMICE21845 03/01/07 03/15/07 1 PD 5000000615-2719 4,952.50 V00365 AZUSA LIGHT & W 030107 CIVILTEN INWICE21847 03/01/07 03/15/07 1 FD 5000000615-2719 6,960.00 V00365 AZUSA LICIT & W 030107 CIVILTEC E WICE21979 03/01/07 03/15/07 1 FD 5000000615-2719 3,293.75 V00365 AZCLSA LIGHT & W 030107 CTVII,TFIEC EMICE21982 03/01/07 03/15/07 1 PD 5000000615-2719 3,000.00 V00365 AZUSA LIGHT & W 030107 CTVI = INWICE21983 03/01/07 03/15/07 1 PD 5000000615-2719 61225.00 V00365 AZ[1SA. LIGHT & W 030107 CTVI = INWICF21985 03/01/07 03/15/07 1 PD 5000000615-2719 7,019.15 Check Nian: AP00106187 Totals: Tax: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 Chroaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,006.35 Paid: 68,006.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68,006.35 Total: 68,006.35 V00046 AZU A PU.NBIM 0313263IN 40313263-IN NUSC. SUPPLTF' 02/19/07 03/19/07 1 PD 3240721903-6825 11.06 Check Noun: AP00106188 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pal : 0.00 Tax: 0.84 Cmq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.22 Paid: 11.06 • Tax: 0.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.22 Tbtal: 11.06 V05549 BAKER & TA= X63657550 8 Dm's 02/19/07 03/19/07 1 FD 1030511000-6515 194.64 C eck NRsn: AP00106189 Totals: Tax: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 14.83 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.81 Paid: 194.64 Tax: 14.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.81 Total: 194.64 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS, p� 122 [M, WR 28, 2007, 11:52 AM ---req: -------leg: C3, JL---loc: BI-=---7cb: 501303 #J545----p9m: CH520 <1.52> rpt id: CH=02 Ste': (trek NIAR SEr= Check Issue Dates: 030107-031507 Check Nun: AP00106190 PE ID PE None hwoice MxdDer Descriptiaz Inv Date Due Date Div St Acoamt PiTount V05804 EEST EESf & 1,RI 532674 AZ1VFdV NUBS/45635.08001 12/11/06 01/11/07 1 FD 5000000615-2719 2,219.34 V05804 BESP FEST & FRI 535227 NL1VRV NMS/45635.08001 01/16/07 02/16/07 1 PD 5000000615-2719 2,584.25 Chec'.k Nun: AP00106190 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,803.59 Paid: 4,803.59 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,803.59 'Total: 4,803.59 V10216 EPADKED, LMSA 021507 Officiation Fees 02/22/07 03/20/07 1 PD 1025410000-6445 20.00 Check Nim: AP00106191 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.00 'Total: 20.00 V04317 CALSFUNIA MAST 2737 C3rpacl RidedUare Cards 02/01/07 03/02/07 1 PD 1555521130-6530 32.48 Check Nun: AP00106192 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00 Tax: 2.46 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 32.48 Tax: 2.48 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 32.48 V10205 C73FIELD, MICE-AE 021207 PICK & RAM APPRE=CN P 02/12/07 03/12/07 1 FD 1020310000-6210 90.00 Clerk NLrn: AP00106193 Totals: Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V08410 03= RESaR 742 F(Yo'F71ATF FROJ/SPM PLAN 01/12/07 02/12/07 1 PD 5000000615-2719 6,300.00 Check Nun: AP00106194 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0,00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,300.00 Paid: 6,300.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS Ppage 123 SM, WR 28, 2007, 11:52 PM ---req: 14M-------leg: CL JL---loc: BI-'III;H---jcb: 501303 #J545----pqn: X20 <1.52> rpt id: METI02 SST: Check Nun SEUECT Check Issue Dates: 030107-031507 Check Nun: AP00106194 PE ID PE Nntre Invoice Mxrber Ie:=pticn 1w Late Due Date Div St Pcoan7t An-cunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,300.00 Total: 6,300.00 V06892 CFlSICM SIGS IN 5904 2 FRO= SICNS KR =6 02/05/07 03/06/07 1 FD 8010125000-6625/5057 2,465.25 Check Nims: AP00106195 Totals: • T51x: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 140.25 Chrg: 625.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.00 d: 2,465.25 Tax: 140.25 Chrg: 625.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.00 Total: 2,465.25 V00318 DICK'S AIM SUP I446784 INV ##I446784/FII,TE12 02/20 02/20/07 03/20/07 1 PD 4355667000-6560 46.98 V00318 DICK'S AUM SUP I446794 INV #I446794/TPPN FI , 02/20/07 03/20/07 1 AO 4355667000-6560 10.18 Check Noun: AP00106196 Totals: Ttlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00 TdX: 4:36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.80 Paid: 57.16 Tax: 4.36 Clnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 52.80 Total: 57.16 V04080 E02Uvff ALT10 CE 55959 DW.55959 P-9 REPLACE 2A 02/20/07 03/20/07 1 PD 1020310000-6825 45.47 V04080 D"1TT1vy AUTO CE 55959 INV:55959 IA912 02/20/07 03/20/07 1 PD 1020310000-6825 112.50 Check Urn: AP00106197 Tbtals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 UjDai : 0.00 Tic: 3.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.50 Paid: 157.97 Tic: 3.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.50 Total: 157.97 • V05000 ELIRC1v1RK Cb. 23141SIl A 3012-S-A2-B55, 5" X 8" 02/20/07 03/20/07 1 PD 3340735940-6563 932.24 Check Nurn: AP00106198 Totals: Ttlx: 0.00 Cl-ag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax:. 0.00 CY¢g: 12.24 Duty: 0.00 Disc: 0.00 Dist: 920.00 d: 932.24 Tax: 0.00 Chrg: 12.24 Duty: 0.00 Disc: 0.00 Dist: 920.00 'Total: 932.24 V01203 OJVERNVENT FINS: 002300107 PN?G-IP/A. /H.QUIN 02/28/07 03/14/07 1 FD 1045810000-6230 295.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS P124 WED, WR 28, 2007, 11:52 PM ---req: r-------leg: GL JL,--loc: BI-=---jd501303 #J545----pgn: CE520 <1.52> rpt id: CFMI02 SDIZP: Check Duan SECkz:I' Check Issu= Rtes: 030107-031507 Check Nim: AP00106199 PE ID PE NErre Invoice Nurber Des=pticn . Inv Date Ae Date Div St A=xit Para nit Check Nun: AP00106199 Totals: Tax: 0.00 Chrg: 0.00 D.xty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Paid: 295.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.00 Total: 295.00 V02645 RUM, CYNIIIIA 021207 TRAVEL EXP/Cd2XU TRA= 02/12/07 02/27/07 1 PD 1020310000-6220 80.03 • Check Nan: AP00106200 Tbtals: Tax: 0.00 Clxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UIMI : 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.03 Paid: 80.03 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.03 Total: 80.03 V03432 HM DEEC7T, THE 5196750 #0605 19 08912 MISC. SUPP 02/20/07 03/20/07'1 AD 3240723761-6566 148.90 Check Nurn: AP00106201 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 10.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.31 Paid: 148.90 Tax: 10.59 Oat: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.31 Total: 148.90 V03432 H3E 07 1 FD 1055666000-6563 12.49 V03432 FICIN LSP, THE 51967THE 03 #5196 03%L MV RR 'M 02/20/07 0307 /20/07 1 FD 1055666000-6563 9.85 Check Nun: AP00106202 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 3.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.35 d: 52.34 Tax: 3.99 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.35 Total: 52.34 • V09398 INFO-= RESEA 119327 MEvE RSHIP TO R-1FC7IFJZI AD 01/10/07 02/11/07 1 PD 4849930000-6230 495.00 V09398 IINFO-= MM 119327 MM RSHIP TD IT[FM REQ 01/10/07 02/11/07 1 FD 4849942000-6230 495.00 Check Nun: AP00106203 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h-pal 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 990.00 Paid: 990.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS 125 WED, MPR 28, 2007, 11:52 AM ---leq: 141BY-------leg: GL JL,--loc: BI-=---jctb: 501303 #J545----pgn: C€3520 <1.52> rpt id: CURE= SORT: Check NLyn SEAT Check Issue Rtes: 030107-031507 Check Nun: AP00106203 PE ID PE Nam Invoice NiT er Iks=pticn Inv hate Due Date Div St Accamt Aniomt Ttkx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 990.00 Total: 990.00 V07547 IIQUM DESERT 070200143 4070200143 AN154 = SERV 02/20/07 03/20/07 1 PD 3140711903-6493 440.10 Check Nun: AP00106204 'Ibtals: • Tac: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulml d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.10 Paid: 440.10 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 440.10 Total: 440.10 V08408 LEHRER & ASSOC. AZU113006 I IE P1X17/ P 12/07/06 01/08/07 1 FD 5000000615-2719 3,965.00 V08408 LEHRER & ASIC. Aaa13006 R K1TYU F �E P 12/07/06 01/08/07 1 PD 5000610639-2719 275.00 V08408 LEHRER & ASS. AaR13006 %SLEP 12/07/06 01/08/07 1 FD 5000610633-2719 225.00 V08408 LEHRER & ASSOC. AP17113006 R SE ATEMum P 12/07/06 01/08/07 1 FD 5000610642-2719 450.00 V08408 LEHRER & ASSOC. AZU113006 %SLEP 12/07/06 01/08/07 1 FD 5000610622-2719 300.00 V08408 LFARER & ASSOC. A71J113006 ROSEM R .KUBWE P 12/07/06 01/08/07 1 FD 5000610619-2719 1,325.00 V08408 LEHRER & ASSOC. AaJ4010207 R=!E MVLN r6CAPE P 02/09/07 03/09/07 1 PD 5000000615-2719 11675.00 V08408 LEHRER & ASSOC. AZLI4010207 RC6E 1z LE / P 02/09/07 03/09/07 1 PD 5000650622-2719 3,075.00 V08408 LEHRER & ASSOC. Aa%010207 ROSES 2 �E P 02/09/07 03/09/07 1 PD 5000610639-2719 150.00 V08408 LEHRER & ASSOC. AaAO10207 MI SC 'TRUSTS P 02/09/07 03/09/07 1 PD 5000610643-2719 750.00 Check Nut: AP00106205 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00pd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,190.00 Paid: 12,190.00 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,190.00 Total: 12,190.00 V00212 LENIS SSW & LAW 131260 INV #137260/ISYS-W7MPY'S 02/20/07 03/20/07 1 PD 1055666000-6563 5.41 • Check Nun: AP00106206 Tbtals: Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.41 Max: 0.41 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.41 V05029 LIFE-ASSIST INC 433091 NIIMS/ICS INCIDENT 0344W 02/15/07 03/20/07 1 PD 1020320000-6503 141.25 V05029 LIFE-ASSIST INC 433562 NINE/ICS Eq:] NI' CCMvPM 02/21/07 03/20/07 1 FD 1020320000-6503 94.17 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS Ppi�ee 126 VM, MPR 28, 2007, 11:52 AM ---req: -------leg: CL JL---loc: BI-TKH---job: 501303 #J545----pgn: X20 <1.52> rpt id: Q-1ftE1'IO2 Check Nun SEMCT Check Issue Dates: 030107-031507 Check Nun: AP00106207 FE ID FE Nave Invoice Nutber D-cripticn Inv Date We Date Div St Accatmt Amxmt Check Nun: AP00106207 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00, Lk4mid: 0.00 Tax: 15.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 219.50 Paid: 235.42 Tax: 15.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 219.50 'Total: 235.42 V00642 MPRX a;CS.FTRE 032981 4032981 FTRE FX nSHER 12/07/06 01/08/07 1 PD 3140702935-6815 75.00 • Check Nun: AP00106208 Totals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ugm 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00403 MXUT1A RE= 114887 #114887/PLANS-S,R FTHfS, C 02/20/07 03/20/07 1 FD 1055651000-6539 16.24 Check Nun: AP00106209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhnxnid: 0.00 Tax: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Paid: 16.24 Tax: 1.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.00 Tbtal: 16.24 V01877 NJ=, MM 022607 RELNB/Fa10; NUG CT<CI\A 02/26/07 03/20/07 1 PD 1045810000-6235 24.62 Check Nun: AP00106210 Totals: Tax: 0.00 Chrg: 0.00 Duty24.62 : 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chxg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 24.62 • Paid: Tax: 0.00 Chug: 0.00 DLty: 0.00 Disc: 0.00 Dist: 24.62 'Ibtal: 24.62 V06652 OFFICE WX CONT 72007 OFFICE SUPPLE. 02/21/07 03/20/07 1 FD 1025410000-6530 170.79 Check Nun: AP00106211 Totals: Tax: 0.00 Chrg: 0.00 putt': 0.00 Disc: 0.00 Dist: 0.00 ihpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.79 Paid: 170.79 Tax: 0.00 Chxg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 170.79 Total: 170.79 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS WIT127 Wm, WR 28, 2007, 11:52 AM ---req: -------leg: M JL BI-=---jcdr 501303 #J545----pgn: CH520 <1.52> rpt id: 02 SST: Check Nun SE= C-E& Issue Rtes: 030107-031507 Check Nun: AP00106211 PE ID PE Nave Invoice Umber DE!=Pticn Inv hate Die Date Div St Acc It Arttxmt V06178 PRAXAM DISIRIB 24748664 INV #24748664/CUT TIP 1-1 11/30/06 12/30/06 1 FD 1255661000-6563 59.56 Check Nun: AP00106212 Totals: • Tax: 0.00 Chrg: 0.00 D.Cty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 4.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.02 Paid: 59.56 Tax: 4.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.02 'Total: 59.56 V06703 PRDFCHvIA FR= 0660004073 C.C. FdniICN FCEA"PS2D PRI 02/03/07 03/03/07 1 FD 8010110000-6625 1,529.23 V06703 PROFC RvA PRINII 0660004073 CC RaNICN WALU\G SERVIC 02/03/07 03/03/07 1 PD 8010110000-6625 969.00 Check Nun: AP00106213 Totals: Tax: 0 00 Cl-seg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Lh��d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,498.23 Paid: 2,498.23 Tax: 0.00 Chug: 0.00 Dity: 0.00 Disc: 0.00 Dist: 21498.23 Total: 2,498.23 V09080 U-PNIUK al,= AZ2007001 EbUEER= IIQSP=/RaSEEA 02/09/07 03/09/07 1 PD 5000000615-2719 59,470.00 Check Nun: AP00106214 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�ra;d: 0.00 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,470.00 Paid: 59,470.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,470.00 Total: 59,470.00 V00130 SPARKCETIS 02073344228 Bottled Water Service 02/23/07 03/18/07 1 PD 1030511000-6563 56.23 • Check Nun: AP00106215 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.23 Paid: 56.23 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.23 Total: 56.23 V02845 SIF= WIZE 824476 #824476 LEITER WI'-42 WITH 02/19/07 03/19/07 1 PD 3240721903-6563 91.59 Check Nun: AP00106216 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lllp�dd: 0.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS 128 WM, MPR 28, 2007, 11:52 PM ---req: FIW-------leg: (1, JL---lcc: BI-=---jcb: 50303 "5----pgn: CH520 <1.52> rpt id: CHREII02 SaU: Check Urn SE= Check Issue Dates: 030107-031507 Check Nun: AP00106216 PE ID PE Natte hwoice Nudber D es=pticn Inv Date We Date Div St Accomt PmDmt Tax: 6.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Paid: 91.59 Tax: 6.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 'Total: 91.59 V07002 TPSEdt INIERPkTT nZM1051994 DIEM 26011: X26ESI 02/21/07 03/20/07 1 PD 1020310000-6569 907.01 V07002 TASM INIERMT1 INV041051994 ITEM 26802: MAL 02/21/07 03/20/07 1 PD 1020310000-6569 107.98 • V07002 TPbER INIERMT DM41051994 = 26701: XDIM- EK= 02/21/07 03/20/07 1 FD 1020310000-6569 378.33 V07002 TA.SER INI RSATT IN\7041051994 ITEM 44200: 21FT(6.4" *S 02/21/07 03/20/07 1 FD 1020310000-6569 540.44 Check Nun: AP00106217 'Totals: TcX: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thi d: - 0.00 Tax: 145.07 Chrg: 30.24 Duty: 0.00 Disc: 0.00 Dist: 1,758.45 Paid: 1,933.76 Tax: 145.07 Chrg: 30.24 Duty: 0.00 Disc: 0.00 Dist: 1,758.45 Total: 11933.76 . V08963 TIFCJD INDLS RIE 70332465 PMT M. 1211874, 30 PMP 01/3/07 02/14/07 1 FD 3340735970-6563 37.34 V08963 TTFUD � Tn 70332465 FART NJ. 1211875, 30 PMP 01/13/07 02/14/07 1 PD 3340735970-6563 43.14 V08963 TIFC3J.II�]C7J5= 70332465 PARI' NO. 1211876, 30 PMP 01/13/07 02/14/07 1 FD 3340735970-6563 33.34 V08963 TIFCD In1171= 70332465 PART NO. 1211877, 30 PMP 01/13/07 02/14/07 1 FD 3340735970-6563 43.14 V08963 TIFCO TIME 70332465 PART ND. 1211878, 30 PMP 01/13/07 02/14/07 1 PD 3340735970-6563 43.14 V08963 TTFCO ECLUIRIE 70332465 PARE NO. 1211880, 15A SIP. 01/13/07 02/14/07 1 FD 3340735970-6563 55.86 V08963 TTFCD IIS 70332465 PART ND. 1211881, 15A STA 01/13/07 02/14/07 1 PD 3340735970-6563 55.86 V08963 TIFCD n\ULE IE 70332465 PART ND. 1211883, 1- 340735970-6563 31.83 MP 011.5?k MP 01%3/07 0207 /14/07 1 PD 3340735970-6563 31.83 ChErk Nun: AP00106218 'Ibtals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 -Dist: 0.00 LMal 0.00 Tlx: 28 33 Chug: 4.00 Arty: 0.00 Disc: 0.00 Dist: 343.15 Paid: 375.48 Tic: 28.33 Chug: 4.00 Duty: 0.00 Disc: 0.00 Dist: 343.15 Total: 375.48 • V00489 TCNDD DUCTS 2208069 AaJSA ID SIW W= NUVBER 02/20/07 03/20/07 1 ID 3340735940-6563 2,895.90 Check nn: AP00106219 'Totals: Tax: 0.00 Chrg: , 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (� d: 0.00 Tax: 220.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,675.20 Paid: 2,895.90 Tax: 220.70 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,675.20 Total: 2,895.90 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS 129 WEE, NPR 28, 2007, 11:52 PM ---req: RMY-------leg: M JL---loc: BI-'1FxI-I---jab: 501303 #J545----pgn: CUB20 <1.52> rpt id: CHREII02 9': Check Nun SE[ECT Check Issue Dates: 030107-031507 Clerk Nun: AP00106219 PE ID PE Nacre h voice NIrd= Description Inv Date Due Atte Div St A=mt Amxnl- V01488 WILLEM ASSCCIFI 06121888 RDsEagLE FRW/DN;INEERING 12/27/06 01/28/07 1 PD 5000000615-2719 5,719.93 V01488 WILLEM ASSO IA 06121888 FXKF7l�TR �7/ 12/27/06 01/28/07 1 PD 5000650626-2719 10.69 V01488 WILLEM ASSOCIA 06121888 F aE pL�17 USE= 12/27/06 01/28/07 1 H) 5000650631-2719 480.00 V01488 WILLEM AS9= 06121888 Fx� ATF 12/27/06 01/28/07 1 PD 5000650634-2719 2,674.93 V01488 WILLEM PSSCCIA 06121888 Icsffi P�17/ENM 12/27/06 01/28/07 1 E7 5000650635-2719 11112.49 • V01488 WILLEM ASS03A 06121888 FYI�FTYUF /II�tIIm ]2/27/06 01/28/07 1 PD 5000650636-2719 869.52 V01488 WILLEM ASSCCSA 06121888 FCGEMTR PM7 II�Il�LNJ 12/27/06 01/28/07 1 PD 5000650642-2719 1,138.17 V01488 WILLUN ASS= 06121888 Fd�LE ROZE�LI� 12/27/06 01/28/07 1 PD 5000650619-2719 1,360.00 V01488 WILLEM ASSXZA 06121888 SLE 12/27/06 01/28/07 1 PD 5000650643-2719 1,989.98 V01488 WIU-MN AS.SOrTA 06122072B n= SVCS/A➢ 01/19/07 02/20/07 1 ID 5000620622-2719 6,032.50 V01488 WILLEM ASSCCTA 061220720 ExbPEC SVCS/FrFrrx�rNF AV 01/19/07 02/20/07 1 PD 5000620619-2719 270.00 V01488 WILLEM ASS'CSA 06122072E II1SPEb SVCS/ R CHRSIR M4PL 01/19/07 02/20/07 1 FD 5000620642-2719 885.00 V01488 WILLI�N ASSCCIA 06122072F INSPED SVCS/F1IIl6ICNE CB 01/19/07 02/20/07 1 FD 5000620628-2719 440.00 V01488 WIILDM ASSXTA 06122073B INSFFS SVL5/T!Y= K= 01/19/07 02/20/07 1 E7 5000620622-2719 1,520.00 V01488 WIL= AS= 06122073C INSPED SVCS/FZECES= AV 01/19/07 02/20/07 1 FD 5000620619-2719 1,120.00 0.00 VV001488 WILLEM AS9CC'IA 06122WILLEM ASS= 073F II19PE� SVCS/F=1SICNE CB 01/19/07 0207 /20/07 1 PD 5007 1 FD 00620628-2719 1,40620642-2719 80.00 Check Nims: AP00106220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Deist: 0.00 ( �d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,893.21 Paid: 27,893.21 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 27,893.21 Total: 271893.21 V10245 YELLCW B TC - P 705017022807 WZDPN'S C'LDB AD/705017 . 02/28/07 03/16/07 1 E7 1025550000-6539 434.00 Check Nun: AP00106221 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 434.00 Paid: 434.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 434.00 'Total: 434.00 V01305 AGFA CITY FID 2610/07010066/07 03/15/07 03/15/07 1 ID 1000000000-3035 32,485.06 V01305 ASA CITY FED 2610/0701006 /07 03/15/07 03/15/07 1 FD 1200000000-3035 1,137.91 V01305 AZUSA CITY FID 2610/0701006 /07 03/15/07 03/15/07 1 PD 1500000000-3035 276.66 V001305 AZCLSA CITY FID 2610/0701006 /07 0307 %15%07 0307 /15/07 1 PD 1800000000 3035 1 13.86 V 8.75 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS Paqe130 -4M, M5R 28, 2007, 11:52 AM ---req: TESI-I-------leg: GL JL BI- ---jcab: 501303 W545----pgn: Xe1 20 <1.52> rpt id: C 02 =: Cheek Nurn SE= Check Issue Dates: 030107-031507 Check Nun: AP00106222 PE ID PE Nacre Irrvoicx- Nurber I)es=pticn Inv Date Due Date Div St Ac== Amxmt V01305 AZUSr1 CITY FID 2610/0701006 /07 03/15/07 03/15/07 1 FD 2800000000-3035 20.00 V01305 AKFA CITY FFD 2610/0701006 FR /07 03/15/07 03/15/07 1 PD 3100000000-3035 4,273.42 V01305 AZ[M CITY FFD 2610/0701006 PR 6/07 03/15/07 03/15/07 1 PD 3200000000-3035 6,572.94 V01305 AZLEA CITY FID 2610/0701006 /07 03/15/07 03/15/07 1 FD 3300000000-3035 6,179.40 V01305 Aa)FA CITY FID 2610/0701006 /07 03/15/07 03/15/07 1 PD 3400000000-3035 1,231.58 V01305 MEA CTIY FID 2610/0701006 PR /07 03/15/07 03/15/07 1 FD 4300000000-3035 100.00V01305 AZMA CITY FED • V01305 AaZA CITY FED 2610%0701006 06 FR %07 0307 /15/07 07 03/15/07 1 FD 8000000000-3035 2,234.63 Check Nun: AP00106222 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikux�id: 0.00 Tac: 0.00 CYZq-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,329.28 Paid: 55,329.28 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55,329.28 Tbtal: 55,329.28 VD4133 AZXA POLL OF 2630/0701006 PF46/07 03/15/07 03/15/07 1 PD 1000000000-3020 5,307.00 Check Nun: AP00106223 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ttnr�;d: 0.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,307.00 Paid: 5,307.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 5,307.00 Tbtal: 5,307.00 V01303 =FUIIA FRAN 2550/0701006 KMZEN CLEAR/563378571 03/15/07 03/15/07 1 FD 1200000000-3099 19.36 VV001303 CA=FaZTIA FRAN i, UWA. FRAN 2550%0701006 K*ZEN X563378571 563378571 03/15/07 03/15/07 1 FD 3400000000-3099 3.42 Check Nun: AP00106224 Tbtals: Tlx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 d: 23.08 Tl0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Tbtal: 23.08 V06783 STATE SI= IA 2315/0701006 /07 03/15/07 03/15/07 1 PD 1000000000-3010 2,511.76 V06783 SPATE STREET BA 2315/07010061/07 /07 03/15/07 03/15/07 1 FD 1200000000-3010 213.80 V06783 SPATE S= BA 2315/0701006 /07 03/15/07 03/15/07 1 FD 1500000000-3010 60.31 V06783 SDUE S= BA 2315/0701006 /07 03/15/07 03/15/07 1 FD 1700000000-3010 37.45 V06783 STATE SIRiET Ek 2315/0701006 03/15/07 03/15/07 1 PD 2100000000-3010 92.00 City of Azusa BP 9000 03/28/07 A / P TRANSACTIONS P131 VM, WR 28, 2007, 11:52 PM ---req: -------leg: M JL---lcc: BI-TECH---jcb: 501303 # 7545----pgn: X20 <1.52> rpt id: CFP=02 SCET: Check Nunn M-ECP Check Issue Dates: 030107-031507 Check Nim: AP00106225 FE ID PE Nam IDoice Namur Description Inv Date Axe Date Div St Acaxmt Am nzt V06783 STATE SIl2ERT BA 2315/0701006 /07 03/15/07 03/15/07 1 PD 3100000000-3010 260.00 VD6783 SPATE STREET BA 2315/0701006 /07 03/15/07 03/15/07 1 PD 3200000000-3010 1,554.00 V06783 SLATE SIREET Bit 2315/0701006 /07 03/15/07 03/15/07 1 PD 3300000000-3010 736.03 V06783 STATE STREET BA 2315/0701006 /07 03/15/07 03/15/07 1 PD 3400000000-3010 354.04 V06783 STATE SIRFEP BA 2315/0701006 /07 03/15/07 03/15/07 1 FD 4200000000-3010 180.00 • V06783 STATE S= BA 2315/0701006 1/07 03/15/07 03/15/07 1 PD 8000000000-3010 589.82 Check Nian: AP00106225 Totals: Tax: 0.00 Ctsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,589.21 Paid: 6,589.21 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,589.21 Total: 6,589.21 V94438 CIVILIAN AS9JvI 2625/0701006 FR46/07 03/15/07 03/15/07 1 PD 1000000000-3020 562.25 Check Nims: AP00106226 Totals: Tdx: 0.00 C >mgg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U01 0.00 Tax: 0.00 Ctrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.25 Paid: 562.25 TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.25 Total: 562.25 V00653 H)RIFl7RD LIFE I 2405/0701006 PR46/07 03/15/07 03/15/07 1 PD 1000000000-3054 16.15 Check Nunn: AP00106227 Totals: Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total: 16.15V03925 LEJYRG OFFICER 25510701006 J.RMRI=/05LJ02057 • 53. V03925 LEV= OFFICER 2551/0701006 J.%%. GUEC /05J02057 03/15 /07 03/151507 /07 1 FD 1700000000-3099 07 1 FD 1500000000-3099 164.32 Check Nurn: AP00106228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.96 Paid: 217.96 Tax: 0.00 Ctrgg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 217.96 Total: 217.96 City of Azusa HP 9000 03/28/07 A / P T R A N S A C T I O N SPaqe 132 WR 28, 2007, 11:52 AM ---req: -------leg: GL JL,--loc: BI-Mal---jcb: 501303 #J545----pgn: CH520 <1.52> rpt id: Q]RF'IT02 Check Nun SE= Check Issue Dates: 030107-031507 Check Nun: AP00106229 PE ID PE Ns[re I3N010a NXdDer De=pticn hw Date Dae Date Div St A=rt Ant mt V03126 LINCOLN =M 2325/0701006 /07 03/15/07 03/15/07 1 FD 1000000000-3010 1,279.41 V03126 LAN NATICNA 2325/0701006 /07 03/15/07 03/15/07 1 FD 1800000000-3010 254.38 V03126 12= NATICIAIA 2325/0701006 /07 03/15/07 03/15/07 1 FD 3200000000-3010 400.00 V03126 LRLN NATICNA 2325/0701006 /07 03/15/07 03/15/07 1 PD 3300000000-3010 560.00 V03126 LRLN NATICNA 2325/0701006 /07 03/15/07 03/15/07 1 PD 3400000000-3010 277.00 V03126 LRLN =CNA 2325/0701006 1/07 03/15/07 03/15/07 1 PD 8000000000-3010 295.62 • Check Nun: AP00106229 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,066.41 Paid: 3,066.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,066.41 'Total: 3,066.41 V08056 SIUSIPM MEM 1220/0701006 /07 03/15/07 03/15/07 1 FD 1000000000-2725 1,387.86 V08056 SUZZARD INSURA 1220/0701006 6/07 03/15/07 03/15/07 1 PD 1200000000-2725 51.82 V08056 SLWARD INSLFA 6Z07 03/15/07 03/15/07 1 PD 1500000000-2725 34.09 V08056 S UM INSURA 1220/0701006 /07 03/15/07 03/15/07 1 FD 1700000000-2725 17.64 V08056 SIPNCod D INSURA 1220/0701006 /07 03/15/07 03/15/07 1 FD 1800000000-2725 12.76 V08056 SIURD II33M 1220/0701006 /07 03/15/07 03/15/07 1 FD 2100000000-2725 8.61 V08056 SDUNIlM IMSMA 1220/0701006 /07 03/ .5/07 03/15/07 1 FD 2400000000-2725 11.03 � V08056 S UNIP INSURA 1220/0701006 /07 03/15/07 03/15/07 1 FD 2800000000-2725 6.53 V08056 S EARD INSMA 1220/0701006 /07 03/15/07 03/15/07 1 PD 3100000000-2725 196.36 V08056. SIAN�J II�14URA 1220/0701006 /07 03/15/07 03/15/07 1 PD 3200000000-2725 206.37 V08056 SUNYIM IIIA 1220/0701006 /07 03/15/07 03/15/07 1 FD 3300000000-2725 263.07 V08056 SIS IbUTA 1220/0701006 FP /07 03/15/07 03/15/07 1 FD 3400000000-2725 66.28 V08056 SI4N1r1idJ DZUZA 1220/0701006 FR /07 03/15/07 03/15/07 1 FD 4200000000-2725 9.73 V08056 SMIARD IIIA 1220/0701006 PR 6/07 03/15/07 03/15/07 1 A3 4300000000-2725 8.30 V08056 STPD INSURA 1220/0701006 FR /07 03/15/07 03/15/07 1 FD 4800000000-2725 99.34 V08056 S MURA 1220/0701006 /07 03/15/07 03/ .5/07 1 PD 8000000000-2725 60.29 nT�RD • V08056 SPPNIISURA 1255/0701006 /07 03/15/07 03/ .5/07 1 FD 1000000000-3044 4,319.36 V08056 SPATS INSM 1255/0701006 /07 03/15/07 03/ .5/07 1 PD 1200000000-3044 145.69 V08056 SIANDAAD MURA 1255/0701006 FRW07 03/15/07 03/15/07 1 PD 1500000000-3044 94.33 V08056 SU*lARD INSURA 1255/0701006 PR 6Z07 03/15/07 03/ .5/07 1 PD 1700000000-3044 49.12 V08056 S'E* ARD INSMA 1255/0701006 /07 03/15/07 03/ .5/07 1 FD 1800000000-3044 34.52 V08056 STT1l ARD II14f]RA 1255/0701006 07 03/15/07 03/15/07 1 PD 2100000000-3044 24.07 V08056 SMS1 I%73PA 1255/0701006 /07 03/15/07 03/15/07 1 PD 2400000000-3044 30.77 VV008056 SIA1� INSURA 1255%0701006 %07 03%15%07 03%15%07 1 PD 3100000000-3044 548.52 city of Azusa HP 9000 03/28/07 A / P TRANSACTIONS 133 WED; WR 28, 2007, 11:52 PM ---req: RAY-------leg: GL, JI,-lcc: BI-=---job: 501303 #J545----p9m: X20 <1.52> xpt id: METI02 =: Check Niue SE= Check Issue Dates: 030107-031507 Check Niue: AP00106230 PE ID FE Nc� Invoice Nurrber D?scmpticn Lw Rate Due Date Div St Acc mt Pmxmt V08056 SM,= DEM 1255/070100610007 07 03/15/07 03/15/07 1 PD 3200000000-3044 573.23 V08056 51211, RD IIIA 1255/0701006 7 03/15/07 03/15/07 1 PD 3300000000-3044 725.21 V08056 SDVn'ORD E%U-PA 1255/0701006 7 03/15/07 03/15/07 1 PD 3400000000-3044 186.06 V08056 SI EAE nU-PA 1255/0701006 07 03/15/07 03/15/07 1 PD 4200000000-3044 27.60 V08056 S'D* RD INSURA 1255/0701006 07 03/15/07 03/15/07 1 FD 4300000000-3044 22.51 • V08056 SD*= INSURA 1255/0701006 07 03/15/07 03/15/07 1 FD 4800000000-3044 275.18 V08056 SMDAM DOM 1255/0701006 03/15/07 03/15/07 1 FD 8000000000-3044 179.94 Check Nurn: AP00106230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,694.45 Paid: 9,694.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,694.45 Total: 9,694.45 V10166 LNICN BANK OF C 1130/0701006 /07 03/15/07 03/15/07 1 PD 1000000000-2727 92.20 V10166 UUCN BAI�IIt OF C 1130/0701006 /07 03/15/07 03/15/07 1 PD 3100000000-2727 817.37 V10166 LNICN BAW OF C 1130/0701006 /07 03/15/07 03/15/07 1 PD 3200000000-2727 996.85 V10166 iNiCN RP2,K OF C 1130/0701006 /07 03/15/07 03/15/07 1 FD 3300000000-2727 987.36 V10166 LNICN BANK OF C 1130/0701006 /07 03/15/07 03/15/07 1 PD 4300000000-2727 50.65 V10166 LNICN RAM OF C 2130/0701006 /07 03/15/07 03/15/07 1 FD 1000000000-3073 81.59 V10166 LNICN BANK OF C 2130/0701006 /07 03/15/07 03/15/07 1 FD 3100000000-3073 723.35 V10166 LNICN BANK OF C 2130/0701006 /07 03/15/07 03/15/07 1 PD 3200000000-3073 882.15 VV110166 LNICN BX\X OF LNICN BANK OF C 2130%0701006 %07 03%15%07 07 03%15%07 1 PD 7 1 PD 4300000000-3073 844.82 Check Niun: AP00106231 Totals: Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 • Tax: 0.00 Chrg: 0.00 D.ity: :0.00 Disc: 0.00 Dist5,550.10 Paid: 5,550.10 Tax: 0.00 Crxg: 0.00 Rrty: 0.00 Disc: 0.00 Dist: 51550.10 Total: 5,550.10 V93573 LNICN BaNK OF C 1125/0701006 /07 03/15/07 03/15/07 1 FD 1000000000-2727 589.62 V93573 WCN BANK OF C 1125/0701006 /07 03/15/07 03/15/07 1 PD 1800000000-2727 95.63 V93573 LNICN BANK OF C 1125/0701006 /07 03/15/07 03/15/07 1 PD 2100000000-2727 35.93 V93573 LNICN avW OF C 2125/0701006 /07 03/15/07 03/15/07 1 FD 1000000000-3073 589.62 V93573 LNICN RAMK OF C V93573 iNICN BANK OF C 2125/0701006 /07 03/15 /07 03/15 /07 1 PD 2100000000-3073 35.93 City of Azusa HP 9000 03/28/07A 6 P T R A N S A C T IONS Page NPR 28, 2007, 11:52 PM ---req: -------leg: JLr--loc: BI-'IFXI-I---jcb: 501303 #J545----pgn: C%1520 <1.52> rpt id: CHREr102 S=: Check Nun SE= Check Isste Dates: 030107-031507 Check Nun: A200106232 PE ID PE Narre Invoice N uT er Description Inv Date D_ie Date Div St Acoamt Arrxmt Check Nun: AP00106232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,442-.36 Paid: 1,442.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,442.36 Total: 1,442.36 V00876 W%SEi[N3ICN MUTU 2335/0701006 /07 03/15/07 03/15/07 1 PD 1000000000-3010 1,956.90 • V00876 ➢Z49-IINIICN MJIU 2335/0701006 FRf6Z07 03/15/07 03/15/07 1 PD 1500000000-3010 40.93 V00876 Y TCN nJIU 2335/0701006 6/07 03/15/07 03/15/07 1 7D 1700000000-3010 18.07 V00876 Kkc11IN = MJIU 2335/0701006 /07 03/15/07 03/15/07 1 PD 1800000000-3010 98.01 V00876 V%S[-II= MJIU 2335/0701006 /07 03/15/07 03/15/07 1 PD 2400000000-3010 799.83 V00876 N1ASm\T,TCN NUIU 2335/0701006 FR /07 03/15/07 03/15/07 1 PD 3100000000-3010 379.36 V00876 K SFENILN MJINJ 2335/0701006 FR /07 03/15/07 03/15/07 1 PD 3300000000-3010 517.00 V00876 K%S1-1Il�7CN MTIU 2335/0701006 /07 03/15/07 03/15/07 1 PD 3400000000-3010 15.00 TLN M. V00876 6JIU 2335/0701006 /07 03/15/07 03/15/07 1 PD 8000000000-3010 98.01 Check Urn: AP00106233 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 ard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,923.11 Paid: 3,923.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,923.11 'Total: 3,923.11 V07446 A&S PMFFSSIaA 5191 #5191 SKURIT9C GUNOD SERV 02/12/07 03/12/07 1 PD 3140702935-6615 152.00 V07446 A&S FRCFESSIGA 5222 #5222 SI>aR1IY GJU?D SERV 02/19/07 03/19/07 1 PD 3140702935-6615 152.00 Check Khan: AP00106234 Totals: Tox: 0.00 Chrg: 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tbc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 304.00 Paid: 304.00 Tlx: 0.00 Chrg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 304.00 'Total: 304.00 • V94244 ICW 020707 2/7/07 S<1RSTA'rrCN 02NEa 02/07/07 03/07/07 1 PD 3340735880-6915 73.50 Check Nhan: AP00106235 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.50 d: 73.50 Ttlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.50 Total: 73.50 City of Azusa HP 9000 03/28/07 A / P T R A N S A C T I O N S135 WR 28, 2007, 11:52 AM ---req: -------leg: GL JL,--loc: BI-TaM---job: 501303 #J545----pgn: X20 <1.52> rpt id: �ZT02 Check Nun SEL= Check Issue Dates: 030107-031507 Check Num: AP00106235 PE ID PE Dbne DwDioe Mother Des=pticn Inv Date Due Date Div St Ac=mt Piramt V00046 AaE-A FLTI43M 0309940IN 40309940-IN - MISC. SUPPL 10/23/06 11/23/06 1 PD 3240721903-6825 5.89 Check Nun: AP00106236 'Ibtals: Tax: 0.00 QmJ: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 d: 50.00 .89 • Tax: 0.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.44 Tax: 0.45 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.44 Tbtal: 5.89 V07192 E2C ALDICKS 261992 Replaaareit CD 10/13/06 11/14/06 1 PD 1030511000-6515 8.00 Check NLrn: AP00106237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujpai 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Paid: 8.00 Tax: 0.00 Chu-g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 'Total: 8.00 V02501 EFOU DVICR KR 96158903 INV:96158903 M-4 24 K SE 01/10/07 02/10/07 1 FD 1020310000-6825 238.38 V02501 ERZ1W YOTL1R VUR 96158903 INV:96158903 TAB R 01/10/07 02/10/07 1 FD 1020310000-6825 77.52 Check Nun: AP00106238 'Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1kri. 0.00 Tax: 18.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.73 Paid: 315.90 Tax: 18.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.73 Tbtal: 315.90 V02537 CD/U DBO0422 EBM422: 01/05/07 02/06/07 1 FD 4849930000-6415 214.34 • V02537 ME =098 � DVR3098: 02/16/07 03/16/07 1 FD 3240722701-6569 264.80 Check Nun: AP00106239 'Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lkpai 0.00 Tax: 35.15 Chrg: 17.99 Duty: 0.00 Disc: 0.00 Dist: 426.00 Paid: 479.14 Tax: 35.15 Chrg: 17.99 Duty: 0.00 Disc: 0.00 Dist: 426.00 Total: 479.14 V00120 DAY WIRE= SY 30229 #30229 CCIISCMER SERVICE R 02/20/07 03/16/07 1 FD 3140711903-6835 88.47 Check Nun: AP00106240 Totals: City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS PP 136 WED, W 28, 2007, 11:52 PM ---req: ABY-------1eg: tL JL---lcc: BI-'IFIS-I---jcb: 501303 #J545----pgn: X20 <1.52> rpt id: CEIPEII02 =: Check Nun SE[FXT Check Issue Dates: 030107-031507 Check Nun: AP00106240 PE ID PE Nane Invoice Nurber Ies=ptiaz Inv Date Lace Date Div St Account Anrnit Tax: 0.00. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 1.43 CYirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 Paid: 88.47 Tax: 1.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 87.04 'Total: 88.47 V0050 DIVE/Ca;R Ili. 0725 #0725 L1 TFC SMVICE 02/02/07 03/02/07 1 FD 3240722708-6493 950.00 • Check Nun: AP00106241 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa; 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Paid: 950.00 Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 950.00 Total: 950.00 V00026 CAS CL PNY, TH 1757204500722707 ACCT # 17572045007, 951 W 02/27/07 03/19/07 1 PD 3240722726-6910 10.65 Check Nun:.AP00106242 'Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00LiDal 0.00 Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.65 Paid: 10.65 Tax: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.65 'Total: 10.65 V01646 HDL C REN & CCN 0006824IN Inv #0006824-IN paint. fe 02/06/07 03/06/07 1 PD 1035630000-6415 3,600.00 Check Nun: AP00106243 Tbtals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 Paid: 3,600.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,600.00 Total: 3,600.00 V03432 HSE DEPOT, TM 9194941 INV #919�941//PAINT SUPPLS 02/06/07 03/06/07 1 ' PD 1055666000-6563 27.27 • V03432 HJIE DER7T, THE 9195004 #91950512 D�Vd�TIG/V SE 02/06/07 03/06/07 1 PD 1055666000-6615 67.74 V03432 T33 E DEEC7 THE 9597659 INV #959 659 PAIIVT SPPT.S 02/26/07 03/06/07 1 FD 1055666000-6563 22.71 Chsck Nun: AP00106244 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UIP-aa 0.00 Tbx: 8.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.75 'Paid: 117.72 Tax: 8.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.75 Total: 117.72 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �37 VW, WR 28, 2007, 11:52 PM ---req: -------leg: Cl, JL---loc: BI-TE7?-I---jcb: 501303 #7545----Pgn: GE20 <1.52> rpt id: 02 S': Check Nun S= Check. Issue Dates: 030107-031507 Check Nun: AP00106244 PE ID PE Nam Invoice nmber Das=pticn Inv Date Dae Date Div St AcCaKlt Amxuut V09427 HlgrI= HCVD 70000876 INV:70000876 M-2 4 K SER 01/10/07 02/10/07 1 FD 1020310000-6825 443.07 V09427 9IMNMCN HM 70000876 INV:70000876 LAkR 01/10/07 02/10/07 1 PD 1020310000-6825 354.63 V09427 HINITN3ICN HSD 70004251 INV:70004251 M-2 INSTALL 02/14/07 03/14/07 1 FD 1020310000-6825 211.95 V09427 HU\7ITN= HM 70004251 INV:70004251 LAB�R 02/14/0703/14/07 1 PD 1020310000-6825 147.58 • Check Min: AP00106245 'Ibtals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 49.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,107.31 Paid: 1,157.23 Tax: 49.92 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,107.31 Total: 1,157.23 V00212 LRUS SAW & LAW 128857 #128857/CHAIN SAW SH RPEN 11/07/06 12/07/06 1 PD 3240723766-6566 8.00 Check Nun: AP00106246 Tbtals: Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U%yd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Paid: 8.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.00 Tbtal: 8.00 V00642 MUM EFCS.FIRE 033049 EMICE #033049, 7 \b= 02/15/07 03/15/07 1 AD 3340735910-6493 251.98 Check Nun: AP00106247 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i par 0.00 Tax: 1.98 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 250.00 ]?aid: 251.98 Tlx: 1.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 'Total: 251.98 V06450 MEIImLJTIIC 030107 Nttxolink Train Passes, F 03/01/07 03/15/07 1 PD 1755521250-6626 5,096.00 • V06450 NIEIRC7LMK 030107 M:trolink Train Passes, F 03/01/07 03/15/07 1 PD 2755523250-6626 2,801.25 Check Nun: AP00106248 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,897.25 Paid: 7,897.25 Ttlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,897.25 Total: 7,897.25 V95716 PAT'S TIRE SERV 14616 INWICE 414616, LAMP/SER 02/10/07 03/10/07 1 PD 3340735880-6825 85.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �EiTPage _138 WK), NPR 28, 2007, 11:52 PM ---req: -------leg: GL JL---loc: BI-TD:I-I---job: 501303 #J545----pgn: CH520 <1.52> rpt id: 02 SC7f: Check Nun SE= Check Issue Dates: 030107-031507 Check Nun: AP00106249 PE ID PE Nane Invoice Nuri er aas pticn Inv Tate We Tate Div St P.c=rt Arount V95716 PAT'S TIE SERV 14745 #14745 FLAT REPAIR/LAPM. 02/06/07 03/06/07 1 FD 3240721903-6825 25.00 V95716 PAT'S TIRE SERV 14745 #14745 FLAT REPAIR/PARIS. 02/06/07 03/06/07 1 PD 3240721903-6825 19.49 Check Nun: AP00106249 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 Tax: 1.49 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.00 Paid: 129.49 • Tax: 1.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.00 'Total: 129.49 V06305 PAUL F.S.A. EA 021207 LLTJ2 SCM VALL=CN DS 02/12/07 03/13/07 1 PD 1050921000-6399 450.00 Check Nun: AP00106250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uPal 0.00 Tax: 0.00 Chug: 0.00 Daty: 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 V01135 ¢TI= =SH 6114 2 BIC SEI Intl. Nbt Pic/T� 12/18/06 01/19/07 1 PD 1030511000-6503 278.95 Check Nim: AP00106251 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Li d: 0.00 Tax: 0.00 Chrg: 18.95 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 278.95 Tax: 0.00 Chrg: 18.95 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 278.95 V04263 SA AS9DCIATES 2 PFCFESSIaAL SERVICES IN 02/15/07 03/15/07 1 FD 3280000721-7130/7210 11,812.50 Check Nun: AP00106252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 11,812.50 d: 11,812.50 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,812.50 Total: 11,812.50 V08349 SAI\= 926009 926009: 02/06/07 03/06/07 1 FD 3340735970-6563 299.69 V08349 ECK= 926009 No 926009: 02/06/07 03/06/07 1 PD 3340735920-6493 299.70 Check Nun: AP00106253 Tbtals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tdpaid: 0.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS Psgee139 WED, WR 28, 2007, 11:52 PIN ---req: -------leg: CL JL---loc: BI-TEM---jcb: 501303 #J545----pgn: CH520 <1.52> rpt ud: Gg3[2 02 =: Check Nan SE= Check Issue Dates: 030107-031507 Check Nun: AP00106253 PE ID PE Lane Invoice Uirter D�sriptian Irnr Date Due Date Div St Aco=t Amxult Tax: 44.39 Chrg: 17.00 Arty: 0.00 Disc: 0.00 Dist: 538.00 Paid: 599.39 Tax: 44.39 Chrg: 17.00 Duty: 0.00 Disc: 0.00 Dist: 538.00 Tbtal: 599.39 V00129 SXTIH CPS, JOINT 15147 #15147 OPERA= EXPENSES 01/31/07 02/28/07 1 PD 3340735880-6904 413.36 • Check Ntun: AP00106254 Tbtals: Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uri 0.00 Talc: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 413.36 Paid: 413.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.36 Tbtal: 413.36 V00237 TOOL TEPM 8192 #8192, RvALL TOOLS (ENIfl2 02/20/07 03/20/07 1 PD 3340735840-6566 301.44 Check NLm: AP00106255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ti mi 0.00 Tax: 22.97 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 278.47 Paid: 301.44 Tax: 22.97 Chrg: 0.00 A ty: 0.00 Disc: 0.00 Dist: 278.47 Tbtal: 301.44 V00249 TRIANaE TR[%5C 236602 $f236602 MLSC. SUPPLTFS FO 02/07/07 03/07/07 1 PD 3240721903-6825 153.89 V00249 TRTANME T= 236827 #236827 MLSC. SUPPLIES (E 02/19/07 03/19/07 1 PD 3240723761-6566 245.59 A\N V00249 TR JE T= 236828 ###236828 ***CRFDIT - DO NO 02/19/07 03/19/07 1 PD 3240723761-6566 -121.21 Check Nun: AP00106256 Tbtals: Tax: 0.00 CY g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UrL3id: 0.00 Tax: 21.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 257.05 Paid: 278.27 • Tax: 21.22 Ctn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.05 Tbtal: 278.27 V�04678 VERI71N WDR= 2117516190 678 VERIZCN WIF= 2117516188 Il VV:21175161908JAM CELL 02/23/07 07 03%18%07 1 PD 28207 1 PD 310052-6915 00-6915 140.97 Check Niue: AP00106257 Totals: Tax: 0.00 C]ug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.10 Paid: 255.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.10 Total: 255.10 WCi of Azusa BP 9000 03/28/07 A / P TRANSACTIONS ppaaqe� 140 NAR 28, 2007, 11:52 PM ---req: RUBY-------leg: M JLr--loc: BI-TII:I3---job: 501303 M5----pgrn: CH520 <1.52> rpt id: C{]RETT02 SMT: Check NLn SEMCT Check Issue Dates: 030107-031507 Check Nun: AP00106257 PE ID PE Name Invoice mXrber De=ptiaz Inv Date We Date Div St Acoamt Amx it V00355 Aa)SA PAVF L A FR0507 Taxi's Pbl/Withheld/F 1 03/01/07 03/01/07 1 FD 1000000000-3001 67,389.45 V00355 AZ[M PAYROLL A PR0507 Taxes 03/01/07 03/01/07 1 FD 1200000000-3001 1,744.15 V00355 A= PA-)RML A PRO507 Taxes Fbl/WithY�ld/Ftd 03/01/07 03/01/07 1 PD 1500000000-3001 1,561.69 V00355 AaEA PAYROLL A FR0507 Taxes Pbl/Witl�krld/Fe3 03/01/07 03/01/07 1 PD 1700000000-3001 797.47 V00355 AZJSA PA-)TU , A PR0507 Taxes l/Withl�]d/Fed 03/01/07 03/01/07 1 PD 1800000000-3001 524.72 • V00355 AGFA PA-NJUL A PR0507 Tams Pbl/Witl�l�elc�/Fed 03/01/07 03/01/07 1 PD 2100000000-3001 499.71 V00355 AGFA PAYROLL A PR0507 Tis Pbl/Withl�eld/F�d 03/01/07 03/01/07 1 2400000000-3001 661.19 V00355 AZ M PAYROLL A FR0507 Taxes Pbl/Witl ld/Fb3 03/01/07 03/01/07 1 PD 2800000000-3001 737.93 W0355 AGFA PAVIXITd A FR0507 Taxes Fbl/Witllgld/Fb3 03/01/07 03/01/07 1 FD 3100000000-3001 8,471.27 V00355 AaM PA)MM A PR0507 Taxes Fbl03/01/07 03/01/07 1 FD 3200000000-3001 11,287.14 Aa)SA AA PAYROLL A PRO507 Taxes Pbl/WithY�eld/Fel 03/01/07 03/01/07 1 FD 3300000000-3001 13,747.90 V00355 AZLFA PA=L A PR0507 Tis Pbl/Withheld/F�d 03/01/07 03/01/07 1 PD 3400000000-3001 3,291.05 V00355 AZUSA PAY1= A PR0507 Taxies Pbl03/01/07 .03/01/07 1 FD 4200000000-3001 391.66 V00355 AZUSA PAYfCLL A FR0507 Tis Pbl/Wi03/01/07 03/01/07 1 FD 4300000000-3001 292.41 V00355 Aa)SA PAyRML A FR0507 Ta7ws Ffal/Withheld/Fed 03/01/07 03/01/07 1 FD 4800000000-3001 5,115.42 V00355 AGFA PAVRC7fi A FR0507 Taxes Pbl/WiYh ld/FExI 03/01/07 03/01/07 1 Ffl 8000000000-3001 3,304.26 V00355 A= PA-)MCLS A FR0507 Tis Payable/FTCP 03/01/07 03/01/07 1 PD 1000000000-3003 11,430.90 V00355 AZCJSA PAyrc7tT A FR0507 Taxes Payable/FIC7a 03/01/07 03/01/07 1 FD 1200000000-3003 530.56 V00355 AaM PA=L A FR0507Taxes Payable/FICA 03/01/07 03/01/07 1 PD 1500000000-3003 422.48 V00355 Aa)SA PAM LL A FRO507 Taxes Payable/FIC71 03/01/07 03/01/07 1 PD 1700000000-3003 201.62 V00355 AZLrA FM= A PR0507 Taxes Payable/FICA 03/01/07 03/01/07 1 FD 1800000000-3003 212.90 V00355 AZUSA PAMr-EL A PR0507 Tates Payable/FICA 03/01/07 03/01/07 1 FD 2100000000-3003 145.06 V00355 A2USA PAM LL A FRO507 Taxes Payable/FICA 03/01/07 03/01/07 1 PD 2400000000-3003 120.06 V00355 AaJSA PAYROLL A PR0507 Taxes Payable/FICA 03/01/07 03/01/07 1 PD 2800000000-3003 141.38 V00355 AZUSA PAYROLL A PR0507 Tates Payable/FICA 03/01/07 03/01/07 1 PD 3100000000-3003 1,882.84 V00355 AaM PA=L A FR0507 Taxes Payable/PICS 03/01/07 03/01/07 1 PD 3200000000-3003 2,045.56 V00355 A9EA PA)T LL A PR0507 Taxes Payable/FICA 03/01/07 03/01/07 1 PD 3300000000-3003 2,381.28 V00355 AaM PAYROLL A PR0507 Taxes Payable/FICA 03/01/07 03/01/07 1 PD 3400000000-3003 744.08 • V00355 AMSA PAYROLL A PRO507 Taxes Payable/FICA 03/01/07 03/01/07 1 PD 4200000000-3003 96.50 V00355 AGFA PAYROLL A PRO507 Taxes Payable/FICA 03/01/07 03/01/07 1 PD 4800000000-3003 952.84 V00355 AZLFA PAvmrr, A PR0507 Taxes e//FICA 03/01/07 03/01/07 1 PD 8000000000-3003 583.08 V00355 AZCJSSA PAvxrr A FRO507 Tarns d/Sate 03/01/07 03/01/07 1 PD 1000000000-3005 22,905.81 V00355 Aa)SA PA)ML A PR0507 Taxes Fbl/Withl7e]d/t�ld/Sate 03/01/07 03/01/07 1 PD 1200000000-3005 448.99 V00355 AaM PAYROLL A FRO507 Taxes Pbl/WithSate 03/01/07 03/01/07 1 PD 1500000000-3005 393.38 V00355 A911SA PA) LL A PRO507 Taxes Pbl/Withheld/Sate 03/01/07 03/01/07 1 FD 1700000000-3005 205.90 V0355 AaM PAAMM A57 Taxes PbWSae03%01/003%01%071FD200000305 508V00AaM PAOL PR0507 T PblSat7 1000 - 0 1 . 1 city of Azusa HP 9000 03/28/07 A / P T R A N S A C T I O N Sact 141 WEST, WR 28, 2007, 11:52 PM ---req: =-------leg: Q, JL---loc: BI-'ISI---jcb: 501303 #J545----pgn: CH520 <1.52> rpt id: �If2EPI02 SSRI': Check Nurn SELECT Check Issue Dates: 030107-031507 Check Num: AP00990260 PE ID PE bbme Invoice Nimber Description Inv Fate Due Tate Div St Accamt Amount V00355 AZL�SA PAI1ULL A PR0507Taxes Pbl/,Withheld/Sate 03/01/07 03/01/07 1 PD 2400000000-3005 207.75 V00355 A= PA.)TU , A FRO507 Taxes Sate 03/01/07 03/01/07 1 ID 2800000000-3005 264.72 V00355 AaM PA=L A PR0507 Taxes Pbl/WithYeld/Sate 03/01/07 03/01/07 1 PD 3100000000-3005 2,709.60 V00355 AaZA PA)T LL A FR0507 Taxes Pbl/WithYeld/Sate 03/01/07 03/01/07 1 PD 3200000000-3005 3,609.99 V00355 AZUSA PAYlLL A PR0507 Taxes Pbl/[Iithlrld/Sate. 03/01/07 03/01/07 1 PD 3300000000-3005 4,327.41 • V00355 AZIISA PAM LL A PROS07 Taxes Pbl/Withheld/Sate 03/01/07 03/01/07 1 FD 3400000000-3005 1,174.91 V00355 AZL@A PA= A PR0507 Tates Pbl/Withheld/Sate 03/01/07 03/01/07 1 PD 4200000000-3005 111.59 V00355 AZUSA PA)= A FR0507 Tates Pbl/WithYeld/Sate 03/01/07 03/01/07 1 PD 4300000000-3005 72.00 V00355 AZLFA PA-)ML A PR0507 Taxes PblSate 03/01/07 03/01/07 1 FD 4800000000-3005 1,741.88 VO 355 AZUSA PAYTd'JLL A PR0507 Wells PbF itPhlaslo�VSate 03/01/07 03/01/07 1 PD 0000000000 101015 -181,0115.305 Check Noun: AP00990260 'Totals: 1111 Tax: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Total: 0.00 V00353 PUSLSC EWL= 02073 EMP REP BUY HACK PR4/07 03/01/07 03/01/07 1 FD 1000000000-3070 491.58 V00353 FLIDLIC EMPLOYEE 02073 IIhP RET BUY BAQC FR4/07 03/01/07 03/01/07 1 PD 8000000000-3070 29.32 V00353 FL=C EMPLOYEE 02073 Pons Payable 03/01/07 03/01/07 1 PD 1000000000-2728 131,801.88 V00353 PUBLIC EMPLOYER 02073 Pers Payable 03/01/07 03/01/07 1 PD 1200000000-2728 2,687.03 V00353 RMC 2vPLnYRR 02073 Fors Payable 03/01/07 03/01/07 1 PD 1500000000-2728 21253.82 V00353 FDIC EMPLOYEE 02073 Pers Payable 03/01/07 03/01/07 1 PD 1700000000-2728 1,064.25 V00353 FUKIC EMPLOYEE 02073 Firs Payable 03/01/07 03/01/07 1 PD 1800000000-2728 728.57 V00353 PUBLIC EMPLOYEE 02073 Fors Payable 03/01/07 03/01/07 1 FD 2100000000-2728 608.23 V00353 FUBLIC EMPLOYEE 02073 Firs Payable 03/01/07 03/01/07 1 PD 2400000000-2728 566.41 MF PU3LIC FMPLOwF'P 02073 Fess Payable 03/01/07 03/01/07 1 PD 2800000000-2728 335.14 V00353 PUKZC EMPLOYEE 02073 Pers Payable 03/01/07 03/01/07 1 PD 3100000000-2728 11,020.46 V00353 FLELIC EMPLOYEE 02073 Pers Payable 03/01/07 03/01/07 1 PD 3200000000-2728 11,174.23 V00353 FLEUC EMPLOYEE 02073 Fers Payable 03/01/07 03/01/07 1 PD 3300000000-2728 13,605.88 V00353 FU3LIC EMP= 02073 Pers Payable 03/01/07 03/01/07 1 PD 3400000000-2728 3,439.71 V00353 FLIDLIC EMPLOYEE 02073 Fers Payable 03/01/07 03/01/07 1 PD 4200000000-2728 499.46 V00353 PUBLIC EMPLOYEE 02073 Pecs Payable 03/01/07 03/01/07 1 PD 4300000000-2728 428.85 V00353 PLIDLIC EDE SEE' 02073 Fens Payable 03/01/07 03/01/07 1 FD 4800000000-2728 5,035.72 V00353 AIDLIC EMPLOYEE 02073 Ferse 03/01/07 03/01/07 1 PD 8000000000-2728 31305.62 V00353 PLELIC EMPLOYEE 02073 AAT. �, 03/01/07 03/01/07 1 ED 1000000000-2728 -180.85 A V00353 ELIC B P= 02073 AAT. M��I 03/01/07 03/01/07 1 PD 1000000000-2728 57.29 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS �42 TAW, NPR 28, 2007, 11:52 AM ---req: -------leg: Cd, JLr--loc: BI-7FZIi---jcb: 501303 #J545----P3n: X20 <1.52> rpt id: 02 SORT: Check Nun SECFx?I' Check Issue Dates: 030107-031507 Check Nim: AP00990261 PE ID PE Nme Invoice NuTber Description Irry Date Due Date Div St Acco.mt Amamt V00353 FUMIC EKDI= 02073 PERS/W-H Fran Ehpl= 03/01/07 03/01/07 1 FD 1000000000-3070 221.85 V00353 PU2UC IIPLOYFE 02073 PERS/W-H From Ehployee 03/01/07 03/01/07 1 PD 1200000000-3070 54.41 Check Nun: AP00990261 'Totals: Tax: 0.00 a-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189,228.86 Paid: 189,228.86 • Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189,228.86 'Total: 189,228.86 V97136 GV IFCRUA IME 48435 TRANR4USSICN - PREL I&X;'06 02/26/07 02/26/07 1 PD 3340785650-6493 500.00 Check Nun: AP00990262 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Tax: 0.00 Clxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V97136 CALIKRUA UEE 48341 S1-IED & DISPATCH - PRES, D 02/26/07 02/26/07 1 PD 3340785560-6493 16,421.89 Check Nim: AP00990263 Totals: Tax: 0.00 ChX4: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 ih �d: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,421.89 Paid: 16,421.89 Tax: 0.00 Chzg: 0.00 ]duty: 0.00 Disc: 0.00 Dist: 16,421.89 Total: 16,421.89 V00027 SaJIHEFN CALIF0 9959 1RPN3,1ISSICN - EBM6 INV 02/09/07 02/09/07 1 PD 3340785650-6493 10,444.23 Check Nun: AP00990264 Totals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hyd: 0.00 • Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 Paid: 10,444.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,444.23 Tbtal: 10,444.23 V02675 STATE OF CSLIIFO M007030226000 PREM ACTIVE 007 03/07/07 03/07/07 1 PD 1000000000-3051 66,277.39 V02675 STPD; OF GBUFO B2O07030226000 PREMACPLVE/ 007 03/07/07 03/07/07 1 FD 1200000000-3051 5,078.26 V02675 S= OF CPSSFO H2O07030226000 FRIM 007 03/07/07 03/07/07 1 FD 1500000000-3051 2,907.32 V02675 S= OF CALIFO H2007030226000 PREM PCTIVE 007 03/07/07 03/07/07 1 PD 1700000000-3051 1,303.08 V02675 SDUE OF aPUFO 112007030226000 PRFM 007 03/07/07 03/07/07 1 PD 1800000000-3051 1,363.24 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS Ppaqee 143 MNR 28, 2007, 11:52 AM ---req: IM-------leg: GL JL---loc: M-TAH---jcb: 501303 #J545- ---pg-n: CH520 <1.52> rpt id: CHMI02 97P: Check Num SE= Check Issue Dates: 030107-031507 Check Urn: AP00990268 PE ID PE Nacre Inwic:e Darier Description Inv Date Due Date Div St Account A rc nzt V02675 STATE OF Cy1LIF0 H2007030226000 PREM ACTIVE 007 03/07/07 03/07/07 1 FD 3100000000-3051 9,456.97 V02675 STATE OF CALIFO 112007030226000 PREM007 03Z07ZO7 03/07/07 1 FD 3200000000-3051 12,877.84 V02675 STATE OF MIFt0 H2007030226000 FREM007 03/07/07 03/07/07 1 FD 3300000000-3051 8,864.53 V02675 STATE OF C7ILIFO H2007030226000 FF04 !AC=MO07 007 03/07/07 03/07/07 1 FD 3400000000-3051 4,054.97 V02675 STATE OF CAMFO H2007030226000 PRM 007 03/07/07 03/07/07 1 PD 4200000000-3051 423.63 • V02675 STATE OF CA.LaD H2007030226000 PREM007 03/07/07 03/07/07 1 PD 4300000000-3051 855.76 V02675 STATE OF Cy ED H2007030226000 PREM 03/07/07 03/07/07 1 PD 4800000000-3051 3,073.64 V02675 STATE OF CPI FO H2007030226000 -PREM007 03/07/07 03/07/07 1 FD 8000000000-3051 2,454.59 V02675 STATE OF CPLIFO 112007030226000 ACU 03/07/07 03/07/07 1 FD 1000000000-3055 250.36 V02675 STATE OF CPLIFZO 112007030226000 Health Ins Adnin Fte Paye 03/07/07 03/07/07 1 FD 1000000000-2724 291.63 V02675 STATE OF G?MFO H2007030226000 Health Ins Adnin Flee Paya 03/07/07 03/07/07 1 FD 1200000000-2724 22.35 V02675 STATE OF GKAFtO 112007030226000 Health Ins Adnin Fee Paya 03/07/07 03/07/07 1 FD 1500000000-2724 12.80 V02675 SPATE OF CPLZFO 112007030226000 Health Ins Adorn Free Paya 03/07/07 03/07/07 1 PD 1700000000-2724 5.73 V02675 STATE OF =FD 142007030226000 Health Ins Adnui Flee Paya 03/07/07 03/07/07 1 FD 1800000000-2724 6.00 V02675 STATE OF =FO132007030226000 Health Ins Adnin Fee Paya 03/07/07 03/07/07 1 PD 3100000000-2724 41.61 V02675 STATE OF MLIE10 H2007030226000 Health Ins Adnin Fee Payor 03/07/07 03/07/07 1 PD 3200000000-2724 56.66 V02675 STATE OF CALM 112007030226000 Health Ins Adnin Fee Paya 03/07/07 03/07/07 1 PD 3300000000-2724 38.99 V02675 STATE OF CALM H2007030226000 Health Ins Adnin Fee Payor 03/07/07 03/07/07 1 PD 3400000000-2724 17.85 V02675 STATE OF CALIFO 112007030226000 Health Ins Adnin Fee Paya 03/07/07 03/07/07 1 PD 4200000000-2724 1.86 V02675 STATE OF CALIFO H2007030226000 Health Ins Adnin Fce Paya 03/07/07 03/07/07 1 FD 4300000000-2724 3.77 V02675 STATE OF CA= 112007030226000 Health Ins Pdnuz F&e Paya 03/07/07 03/07/07 1 PD 4800000000-2724 13.54 V02675 STATE OF CPI SFO 112007030226000 Health Ins Adnin Fee Maya 03/07/07 03/07/07 1 PD 8000000000-2724 10.79 V02675 STATE OF CPLSFO H2007030226000 ADJ03/07/07 03/07/07 1 FD 1000000000-3055 1.06 V02675 STATE OF CALaFO 112007030226000 Retiree Health Preniun Re 03/07/07 03/07/07 1 FD 1035643000-6133 82.44 V02675 STATE OF CALIFO 112007030226000 Retiree Health Preriun Re 03/07/07 03/07/07 1 PD 1035643000-6133 169.06 V02675 SD= OF =F0 H2007030226000 Retiree Health Preciun Re 03/07/07 03/07/07 1 PD 3140711903-6133 669.48 V02675 SME OF CP.LSFO 82007030226000 Retiree Health PreTd- n Re 03/07/07 03/07/07 1 PD 1008000000-6133 84.07 • V02675 STATE OF CALSFO 132007030226000 Retiree Health Pracdun Re 03/07/07 03/07/07 1 PD 1045810000-6133 164.64 V02675 STALE OF CALSFO H2007030226000 Retiree Health Pracdun Re 03/07/07 03/07/07 1 FD 1090000000-6133 166.61 V02675 SDkTE OF CALIFO H2007030226000 Retiree Health Praniun Re 03/07/07 03/07/07 1 FD 4355667000-6133 83.70 V02675 STATE OF CALSFO 112007030226000 Retiree Health Preniun Re 03/07/07 03/07/07 1 FD 1090000000-6133 165.90 V02675 STATE OF =ED IA2007030226000 Retiree Health Praniun Re 03/07/07 03/07/07 1 PD 1050921000-6133 249.37 V02675 STATE OF CALIFO H2007030226000 Retiree Health Pracdun Re 03/07/07 03/07/07 1 PD 1030511000-6133 250.22 V02675 STALE OF CALIFtO H2007030226000 Retiree Health Predun Re 03/07/07 03/07/07 1 PD 3340735800-6133 250.14 V02675 STATE OF CALSFO 112007030226000 Retiree Health Praniun Re 03/07/07 03/07/07 1 FD 1025420000-6133 335.01 V02675 SIATE OF C71LSF0 H2007030226000 Rett Health Predun Re 03/07/07 03/07/07 1 FD 1035611000-6133 166.18 V02675 S= OF MUM H2007030226000 Retiree Health Prerriun Re V02675 STATE OF GPMFO H2007030226000 Retiree Health Prendun Re 03/07/07 03/07/07 1 PD 1055666000-6133 2,283.52 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS Page 1144 WED, NR28, 2007, 11:52 AM ---req: RWY-------leg: GL JL---loc: BI-=---jcb: 501303 ##J545----pqn: CH520 <1.52> rpt id: CI-Il=02 =: Check Nun SECFXT Check Issue Dates: 030107-031507 Check Nm: AP00990268 PE ID PE Nane Invoice NLrd= Description Inv Late Due Date Div St Acoa.ult Am= V02675 STATE OF CALIFC) IU007030226000 Retiree Health Praniun Re 03/07/07 03/07/07 1 FD 1045830000-6133 84.07 V02675 STATE OF CALTFO 12007030226000 Retiree Health Praniun Re 03/07/07 03/07/07 1 FD 1025410000-6133 165.55 V02675 STATE OF MUM H2O07030226000 Retiree Health Premim Re 03/07/07 03/07/07 1 FD 1025543000-6133 66.01 V02675 STATE OF CALSFO H2O07030226000 Retiree Health Pracdun Re 03/07/07 03/07/07 1 FD 1025550000-6133 16.50 V02675 SIATE OF CA= H2O07030226000 Retiree Health Prmdun Re 03/07/07 03/07/07 1 PD 2125541000-6133 82.52 V02675 STATE OF CA= M007030226000 Retiree Health Prerdun Re 03/07/07 03/07/07 1 FD 1255661000-6133 417.37 • V02675 STATE OF CA= 12007030226000 Retiree Health Pranim Re 03/07/07 03/07/07 1 FD 3240721790-6133 417.77 V02675 S= OF =FC) IU007030226000 Retiree Health Produn Re V02675 STATE OF CALSFO 12007030226000 Retiree Health Pratdun Re 03/07/07 03/07/07 1 FD 1755521120-6133 ,O7 1 FD 1555521130-6133 133.53 Clerk NL n: AP00990268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126,365.58 Paid: 126,365.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 126,365.58 Total: 126,365.58 V01128 FMPLDYvENf DEME PR0307 Taxes Pbl/WithYpld/Sate 03/08/07 03/08/07 1 PD 1000000000-3005 186.46 V01128 EMPLOM NT DEVE FR0307 Taxes Phl/Wiutje1d/Sate 03/08/07 03/08/07 1 FD 1000000000-3005 23.24 V01128 EMPLOYMQ�Tf DEJE FRO407 Taxes Fbl/Withheld/Sate 03/08/07 03/08/07 1 PD 1000000000-3005 118.68 v01128 2v1PI0YMQQT D VE PR0407 Taxes Fbl/Witll d/Sate 03/08/07 03/08/07 1 FD 1000000000-3005 18.60 Check Nm: AP00990269 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.98 Paid: 346.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.98 Total: 346.98 V96815 WELLS FARCY) BAN PR0307 Taxes Fbl/Wi d/Fed 03/08/07 03/08/07 1 FD 1000000000-3001 626.59 • V96815 WELLS FARD BAN PR0307 Taxes Payable 03/08/07 03/08/07 1 FD 1000000000-3003 113.00 V96815 WELLS F4ROD aAN PR0307 Taxes e FICA 03/08/07 03/08/07 1 FD 1000000000-3003 483.20 V96815 WELLS F7R3 BAN 1380407 Taxes d/Fed 03/08/07 03/08/07 1 FD 1000000000-3001 431.93 90.42 VV996815 WELLS FARO BAN PRO407 Taxes Payable/FICA 03/08/07 0307 /08/07 1 PD 1000000000 3003 386.64 Check Nims: AP00990270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,131.78 Paid: 2,131.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,131.78 Total: 2,131.78 city of Azusa HP 9000 03/28/07 A / P TRANSACTIONS P145 V,M, PPR28, 2007, 11:52 AM ---req: =-------leg: Q, JL---loc: BI-TF]:I-I---job: 501303 #J545----pgn: CH520 <1.52> rpt id: CHREII02 =: Check Nun SE[kX.T Check Issue Rtes: 030107-031507 Check Nun: AP00990270 PE ID PE Nave Invoice Neer Description Inv Date Due Date Div St Accamt Arcunt V97136 CALTFUVIA IISIE 48311 SCH D & DISPP= - NM6 02/15/07 02/15/07 1 PD 3340785560-6493 1,043.37 Check Num: AP00990271 Totals: • Tax: 0.00 Chig: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 1,043.37 Paid: 1,043.37 Tc[K: 0.00 Chrg: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 1,043.37 Total: 1,043.37 V00027 SJJI= CALSFO 9987 M%72�SSICN - JAN07 INV 02/14/07 02/14/07 1 PD 3340785650-6493 18,802.24 Check Nun: AP00990272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00 Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 Tax: 0.00 Qng: 0.00 I)Xy: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V02428 SCJiIUTCALSFO HM307 G*ACTIY & RVEF,Y - 9J030 03/05/07 03/05/07 1 PD 3340775550-6590 5,841.19 Check Nims: AP00990273 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aard: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,841.19 Paid: 5,841.19 Qzr Tbx: 0.00 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,841.19 Total: 5,841.19 V02428 SanT ERN CALIFO SJ0307 CAPACITY & Ems, - SJ030 03/01/07 03/01/07 1 FD 3340775550-6590 1031,258.00 • Check Nun: AP00990274 Totals: Tdx: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00 Tax: 0.00 ChnJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1031,258.00 Paid: 1031,258.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1031,258.00 Total: 1031,258.00 V97136 CALEU IIA IINM 48671 TRPN3v1ISSICN - HVAC JAN07 03/08/07 03/08/07 1 FD 3340785650-6493 282.80 Check Urn: AP00990275 Totals: Tlx: 0.00 C7xq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS Page 146 WR 28, 2007, 11:52 AM ---req: 14M-------leg: CL JL---loc: BI-'IDai---jcb: 501303 W545----pgn: CH520 <1.52> rpt id: 1102 Check Nan SELEXT Check Issue Dates: 030107-031507 Check Nun: AP00990275 PE ID PE Nave Invoice Nurber Descripticn Inv Date Due Date Div St Amann Pmxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.80 Paid: 282.80 Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 282.80 'Total: 282.80 V00353 PL=C EMPLOYEE 02074 EvJP RET 13UY BACK PR5/07 03/14/07 03/14/07 1 PD 1000000000-3070 491.58 V00353 PCIDLIC EMPLL= 02074 EMP RET BUY BACK PR5/07 03/14/07 03/14/07 1 PD 8000000000-3070 29.32 V00353 PL=C � 02074 Pers Payable 03/14/07 03/14/07 1 PD 1000000000-2728 136,789.79 • V00353 P EEC EMPLOYEE 02074 Pers Payable 03/14/07 03/14/07 1 FD 1200000000-2728 2,687.03 V00353 RELIC EMPLOYEE 02074 Pers Payable 03/14/07 03/14/07 1 PO 1500000000-2728 2,320.65 V00353 PUBLIC EMPLOYEE 02074 Pers Payable 03/14/07 03/14/07 1 PD 1700000000-2728 1,095.88 V00353 PUBLIC EMPLOYEE 02074 Firs Payable 03/14/07 03/14/07 1 PD 1800000000-2728 913.84 V00353 PUBLIC EMPLOYEE 02074 Fels Payable 03/14/07 03/14/07 1 PD 2100000000-2728 566.79 l:= V00353 PLEUC II02074 Fess Payable 03/14/07 03/14/07 1 PD 2400000000-2728 566.41 V00353 FLUK IC EMPLOYEE 02074 Pers Payable 03/14/07 03/14/07 1 PD 2800000000-2728 420.41 V00353 PIDLIC EMPLOYEE 02074 Pers Payable 03/14/07 03/14/07 1 PiO 3100000000-2728 11,020.93 V00353 RUBLIC EMPLOYE ] 02074 Fess Payable 03/14/07 03/14/07 1 PD 3200000000-2728 11,083.50 V00?53 PUBLIC EMPL �YFE 02074 Pers Payable 03/14/07 03/14/07 1 FD 3300000000-2728 13,656.90 V00353 PUBLIC EMPLOYEE 02074 Fels Payable 03/14/07 03/14/07 1 PD 3400000000-2728 31439.72 V00353 PUBLIC FMPrc7YFE 02074 Pecs Payable 03/14/07 03/14/07 1 PD 4200000000-2728 498.32 '00353 7IRT C Eng: 02074 Pecs Payable 03/14/07 03/14/07 1 PD 4300000000-2728 428.85 V00353 PUK IC EMPrnv�: 02074 Pers Payable 03/14/07 03/14/07 1 PD 4800000000-2728 5,348.83 V00353 P KIC SPL= 02074 Fels yab le 03/14/07 03/14/07 1 PD 8000000000-2728 3,305.59 V00353 FLEUC EMPLOYEE 02074 ADT CCf1V IL 03/14/07 03/14/07 1 FD 1000000000-2728 -180.87 V00353 PUBLIC EMPLOYEE 02074 AAT M24nV 03/14/07 03/14/07 1 PD 1000000000-2728 57.29 V00353 PUBLIC EMPLOYEE: 02074 AAT RUBIECUX 03/14/07 03/14/07 1 PD 1025410000-6101 10.37 V00353 PUBLIC FMP OYFE 02074 AAT FMIDa X 03/14/07 03/14/07 1 PD 1025410000-6105 16.31 V00353 PJffiIC EMPLOYE] 02074 ALU RUBIIxXUX 03/14/07 03/14/07 1 PO 1025410000-6101 62.55 V00353 RTRT TC EMPLOYEE 02074 ALU IMIDaUX 03/14/07 03/14/07 1 PD 1025410000-6105 108.09 • V00353 A7W,TC EMPLOYEE 02074 AAT WRIC19 03/14/07 03/14/07 1 PD 3240723750-6101 619.99 V00353 PlE4,IC EMPLOYEE 02074AA7 V�2IC�II 03/14/07 03/14/07 1 FD 3240723750-6105 1,071.26 V00353 PU2d.IC ElPLOYPE 02074 AEiZS/W-H FYan Ehplcyes 03/14/07 03/14/07 1 FD 1000000000-3070 221.85 V00353 PUBLIC EMPLOYEE 02074 PERS/W-H Fran Rrployee 03/14/07 03/14/07 1 ED 1200000000-3070 54.41 Check Nun: AP00990276 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 196,705.59 Paid: 196,705.59 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 196,705.59 Total: 196,705.59 City of Azusa HP 9000 03/28/07 A / P T R A N S A C T I O N S �47 WE'D, DYER 28, 2007, 11:52 AM ---req: -------leg: Cd, JIr--loc: BI-TEM---jab: 501303 W545----p9n: CEB20 <1.52> rpt id: 02 SBZP: Check Noun S= Check Issue Dates: 030107-031507 Clerk Nurn: AP00990276 PE ID PE Nacre Lmice Nzter Description Inv Date Dae Late Div St Arnault Paramt V02752 W= FARM BAN 14915100021507 FARBM 03/14/07 03/14/07 1 PD 3200000000-1183 125,476.13 Check NLrn: AP00990277 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LT��t�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125,476.13 Paid: 125,476.13 • Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125,476.13 Total: 125,476.13 V00355 AGFA PA=L A PR0607 TaxesPbl/Withheld/Pbl/WithYpld/Fbd 03/15/07 03/15/07 1 FD 1000000000-3001 66,634.70 V00355 AaM PAVF�T,T, A PR0607 Taxes Ftcl 03/15/07 03/15/07 1 PD 1200000000-3001 2,929.19 V00355 Aa)SPi PA) LL A PR0607 Tates 03/15/07 03/15/07 1 FfJ 1500000000-3001 1,519.20 V00355 AZ[NA PAYROLL A PP0607 Taxes Pbl/Withheld/ 03/15/07 03/15/07 1 PD 1700000000-3001 780.00 V00355 AZLFA PAYRC7LL A PR0607 Taxes 03/15/07 03/15/07 1 PD 1800000000-3001 554.10 V00355 AZ[ISA PAVRCITS, A PR0607 Taxes.Pbl03/15/07 03/15/07 1 PD 2100000000-3001 344.66 V00355 AZLSA PA=L A PR0607 Taxes Pbl/Withheld/Fed 03/15/07 03/15/07 1 FD 2400000000-3001 389.51 V00355 AZLEA PAYS A PR0607 Taxes Pbl/Witbheld/Fbd 03/15/07 03/15/07 1 PD 2700000000-3001 103.56 V00355 Aa)S PA-MUL A PR0607 Taxes 03/15/07 03/15/07 1 FD 2800000000-3001 409.92 V00355 AZLEA PAMRML A PR0607 Tares 03/15/07 03/15/07 1 PD 3100000000-3001 6;860.42 V00355 AaTzA FAM LL A FR0607 Taxes Pbl/Withheld/Fpd 03/ .5/07 03/15/07 1 FD 3200000000-3001 9,149.36 V00355 AMEA PA)TCM A PR0607 Taxes rbi 03/15/07 03/15/07 1 FD 3300000000-3001 13,220.26 V00355 A= PAYR)LL A FR0607 Taxes Fbl :1.thheld/Fb3 03/15/07 03/15/07 1 FD 3400000000-3001 2,755.97 V00355 AZLrA PA=L A FR0607 Taxes Pbl/WithY�ld/F 1 03/15/07 03/15/07 1 PD 4200000000-3001 285.64 V00355 AMBA PAYROLL A PR0607 Taxes Pbl03/15/07 03/15/07 1 PD 4300000000-3001 255.42 V00355 AGFA PALL A PR0607 Taxes Pbl/Withheld/FPxl 03/15/07 03/15/07 1 FD 4800000000-3001 4,275.07 V00355 AZLSA PAMUM A At0607 Taxes Pbl/Withheld/FEd 03/15/07 03/15/07 1 PD 8000000000-3001 3,061.51 V00355 AZM PA=L A FR0607 Taxes Payable/FICR1 03/15/07 03/15/07 1 FD 1000000000-3003 10,923.06 • V00355 AaJSA PA)= A FR0607 Taxes F>ayable/FIC31 03/15/07 03/15/07 1 PD 1200000000-3003 638.18 V00355 AZLJSA PA-)ML A FR0607 Taxes Payable/FICA 03/15/07 03/15/07 1 FD 1500000000-3003 383.60 V00355 AaJSA PAYROLL A PR0607 Taxes Payable/FIC7 03/ .5/07 03/15/07 1 FD 1700000000-3003 182.28 V00355 AZ[&A PAYROLL A FR0607 Taxes Payable 03/ .5/07 03/15/07 1 FD 1800000000-3003 219.26 V00355 AaEA PAYROLL A PR0607 Taxes Payable 03/15/07 03/15/07 1 PD 2100000000-3003 118.00 V00355 AMISA. PAYRJLL A FR0607 Taxes e/FICA 03/15/07 03/15/07 1 PD 2400000000-3003 86.90 V00355 Aa)SA. PA` nrr, A PR0607 Taxes Payable/FICP 03/15/07 03/15/07 1 FD 2700000000-3003 25.98 V00355 AaT:A PA=L A FR0607 Taxes Payable/FICA 03/15/07 03/15/07 1 PD 2800000000-3003 111.80 V00355 AZLEA PAMRM A FR0607 Taxes Payable/FICA 03/15/07 03/15/07 1 PD 3100000000-3003 1,448.50 V00355 AGFA PA)ML A PR0607 Taxes Payable/FICA 03/15/07 03/15/07 1 PD 3200000000-3003 1,769.30 V00355 AMM PA=LA FR0607 Taxes Payable/FICA 03/15/07 03/15/07 1 PD 3300000000-3003 2,086.92 City of Azusa BP 9000 03/28/07 A / P TRANSACTIONS Pagee148 TAM, WR 28, 2007, 11:52 AM ---req: -------lea: GL JLr--loc: BI-=---job: 501303 ##J545----pgn: CH520 <1.52> rpt id: CHR 02 SORT: Check Nun SQ= Check Issue Dates: 030107-031507 Check Nun: AP00990278 PE ID PE Nme h=ice Nurber D s=ption Iriv Date Ate Date Div St Amit ATount V00355 AZLEA PAYROLL A PR0607 Taxes Payable/FIC'A 03/15/07 03/15/07 1 PD 3400000000-3003 612.64 V00355 AZM PAYROLL A PR0607 Taxes Payable/FTC : 03/15/07 03/15/07 1 PD 4200000000-3003 76.58 V00355 AaEA PA=L A PR0607 Taxes Payable/FICA 03/15/07 03/ .5/07 1 PD 4800000000-3003 740.52 V00355 AaM PAYROLL A PR0607 Taxesle FICS 03/15/07 03/15/07 1 PD 8000000000-3003 520.12 V00355 AaM PA)T LL A FR0607 Taxes �wi d(Sate 03/15/07 03/15/07 1 PD 1000000000-3005 22,937.78 V00355 Aa)SA PAM LL A PR0607 Tates Pb7/Withheld/Sate 03/ .5/07 03/15/07 1 PD 1200000000-3005 920.57 • V00355 AaFA PA=L A PR0607 Taxes Pbl/WithYgld/Sate 03/15/07 03/15/07 1 PD 1500000000-3005 368.99 V00355 A&FA PAYROLL A PR0607 Taxes Pbl/WiSate 03/15/07 03/15/07 1 PD 1700000000-3005 192.52 V00355 AaM PAVFY1Td, A PR0607 Taxes Pbl/Witl l.d/Sate 03/15/07 03/15/07 1 PD 1800000000-3005 63.88 V00355 AaM PAVfX L A PR0607 Taxes Pbl/Withlg].d/Sate 03/15/07 03/15/07 1 PD 2100000000-3005 93.31 V00355 Aa)SA FA)MML A PR0607 e 03/15/Q7 03/15/07 1 PD 2400000000-3005 109.82 V00355 AZUSA. PAYROLL A PR0607 Taxes Pbl/Withheld/Sate 03/15/07 03/15/07 1 PD 2700000000-3005 29.77 V00355 AZ[1SA PAYROLL A PR0607 Taxes Pbl/WithYeld/Sate 03/15/07 03/15/07 1 PD 2800000000-3005 147.36 V00355 AZCJSA PAYFdOLL A PR0607 Taxes Pbl/Wie 03/15/07 03/15/07 1 PD 3100000000-3005 2,106.93 V00355 AZ(1SA PAYROLL A PR0607 Taxes Fbl/Withheld/Sate 03/15/07 03/15/07 1 PD 3200000000-3005 2,825.40 V00355 Aa)SA PAYROLL A PR0607 Taxes Pbl/WithY�eld/Sate 03/15/07 03/15/07 1 PD 3300000000-3005 4,060.68 Aa)SA APAYROM A PR0607 Taxes Pbl/Withheld/Sate 03/15/07 03/15/07 1 PD 3400000000-3005 950.63 V00355 AaEA FMROLL A FR0607 Taxes EaMithhsld/Sate 03/15/07 03/15/07 1 PD 4200000000-3005 70.28 V00355 AZM% PAYR L A FR0607 Taxes Pbl/Withlnld/Sate 03/15/07 03/15/07 1 PD 4300000000-3005 57.21 V00355 A= PAYROLL A PR0607 Taxes Ec1/Withheld/Sate 03/15/07 03/15/07 1 PD 4800000000-3005 1,448.02 V00355 AaM PAYROLL A FR0607 Taxes Pbl/Withl�7d/Sate 03/15/07 03/15/07 1 PD 8000000000-3005 932.78 V00355 AMSA PAM LL A PR0607 Wells Far� Payroll 03/15/07 03/15/07 1 PD 0000000000-1115 -170,788.06 Check Nun: AP00990278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'Ibtal: 0.00 V04048 BADCNI, LUPE 2550/0701005 FR45/07 03/01/07 03/01/07 1 PD 1000000000-3099 300.00 • Check Nun: EP00001133 Totals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00a�d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00884 ALS, KMIRI 022707 1vEDIQV,/MARCH2007 02/27/07 03/01/07 1 PD 1090000000-6133 84.28 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS P1149 VED, YPR 28, 2007, 11:52 AM ---req: -------leg: GL JL---lcc: BI-TECH---jclh: 501303 W545----pgn: CT520 <1.52> rpt id: 02 S3RI': Check Khan SEDT Check Issue Dates: 030107-031507 C-Eck NLrn: EP00001134 PE ID PE bbrre Invoice NLrdDer Des=pticn Div Date Due Date Div St Acaxmt ATT mt Clock Nims: EP00001134 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhp �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.28 Paid: 84.28 Tax: 0.00 Cffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.28 Total: 84.28 • V01913 AVILA, RALPH 022707 MEDICAL/M%=007 02/27/07 03/01/07 1 PD 1090000000-6133 297.16 Check Urn: EP00001135 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 IDard: 0.00 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 Tax: 0.00 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 V01838 MANICN, VICICR 022707 MEDICAL/MaRM007 02/27/07 03/01/07 1 FD 1090000000-6133 275.37 Check Than: EP00001136 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 117it 0.00 Max: 0.00 Chrg:- 0.00 Dity: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 'Total: 275.37 V05836 ERA=, PHYLLS 022707 nDICA1/1v]5RCf12007 02/27/07 03/01/07 1 PD 1090000000-6133 290.88 Check Nun: EP00001137 Tbtals: Tax: 0.00 Chrq: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 • Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.88 d: 290.88 Tax: 0.00 Chrg: 0.00 Duty:_ 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V00794 2ICC, JOHN 022707 M)ICALVMMM007 02/27/07 03/01/07 1 FD 1090000000-6133 275.37 Check NLan: EP00001138 Totals: Tax: 0.00 C n g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U'Uai 0.00 Tax: 0.00 Ch 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 Ci ts of Azusa HP 9000 03/28/07 A / P TRANSACTIONS P1150 WR 28, 2007, 11:52 AM ---req: -------leg: M JL---loc: BI-TD:I-I---jcb: 501303 #J545----pgn: CH520 <1.52> xpt id: 02 9�FCI: Check Nim SELECT Check Issue Dates: 030107-031507 Check Nim: EP00001138 PE ID PE DLUre Invoice NuTber Descriptim Inv Date Dae Date Div St Acoc mt A o nit V02103 G=, ALII%2EY 022707 MEDICy1L/TARCI-32007 02/27/07 03/01/07 1 FD 1090000000-6133 290.88 Check Nun: EP00001139 Totals: Tic: 0.00 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tbc: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 290.88 d: 290.88 • TIx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V02379 CCP7FItTI, IIN 022707 MEDIGU./ISR 007 02/27/07 03/01/07 1 FD 1090000000-6133 342.83 Check Nun: EP00001140 Totals: Tax: 0.00 Cheg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tlx: 0.00 Chn3: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.83 Paid: 342.83 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 342.83 Total: 342.83 V00894 CEP , G�RM 022707 M®ICAL/NF1=007 02/27/07 03/01/07 1 PD 1090000000-6133 290.88 Check Nun: EP00001141 Tbtals: Tdx: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tax: 0.00 Ct¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V01915 E9=, AIZII]L7R 022707 MEDICAL/MUZCH2O07 02/27/07 03/01/07 1 PD 1090000000-6133 290.88 Check Nun: EP00001142 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 • Tic: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Paid: 290.88 Tlx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V97043 IM=M N, RD 022707 ANVUITY/NY=007 02/27/07 03/01/07 1 PD 4190000000-6133 595.40 Check Nun: EP00001143 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U ud: 0.00 Ttx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 595.40 Paid: 595.40 City of Azusa HP 9000 03/28/07 ALP TRANSACTIONS P151 WID, MSR 28, 2007, 11:52 PM ---req: FU3Y-------leg: JL---loc: BI-TE04---jcb: 501303 #J545----pgn: CEB20 <1.52> rpt id: CFF=02 Ste: Check Nun SECKI Check Issue Dates: 030107-031507 ox?ck Nun: EP00001143 PE ID PE blm Invoice Nutter De- c pticn Lw Nate Due Date Div St Amount Prnxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.40 'Ibtal: 595.40 V02229 JUSE5, L71NDA 022707 MEDICAL/M!R=007 02/27/07 03/01/07 1 PD 1090000000-6133 238.15 Check Num: EP00001144 'Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 � �d: 0.00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.15 Paid: 238.15 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 238.15 Total: 238.15 V01314 I=, H%F= 022707 MEDICAL/1P=007 02/27/07 03/01/07 1 FD 1090000000-6133 342.83 Check Nun: EP00001145 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uremia: 0.00 Tax: 0.00 C1 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Paid: 342.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Total: 342.83 V03317 MIM\D, MILM 022707 MEDICAL/M�007 02/27/07 03/01/07 1 A3 1090000000-6133 297.16 Check N.an: EP00001146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 V00795 NgAM, B)IM C 022707 MEDICAL/M91=007 02/27/07 03/01/07 1 FD 1090000000-6133 290.88 • Che k Nun: EP00001147 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 d: 290.88 Tcix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.88 Total: 290.88 V08241 =Z, MARY 022707 MEDICAL/Ng1RCI32007 02/27/07 03/01/07 1 PD 1090000000-6133 275.37 Check Nun: EP00001148 Totals: City of Azusa HP 9000 03/28/07 A / P T R A N S A C T I O N S Page 152 VMF NPR 28, 2007, 11:52 PM ---req: RAY-------leg: M JL---loc: BI-TEM---jcb: 501303 #J545----pgn: CE520 <1.52> zpt id: CHR=02 Check Nun SECT Check Issue Dates: 030107-031507 Check Nun: EP00001148 PE ID PE Nane Invoice Nures Descriptian Inv hate Due Date Div St Acoant Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7=2ai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 V01443 PETOZ JR, LCAT 022707 M DICAL/M5RCf12007 02/27/07 03/01/07 1 PD 1090000000-6133 635.37 • Check Nun: EP00001149 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 'rax: 0.00 Q xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Total: 635.37 V02516 PHILLIPS, PRUY 022707 MEDIMVIN7=07 02/27/07 03/01/07 1 FD 1090000000-6133 275.37 Check NSM: EP00001150 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Paid: 275.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.37 Total: 275.37 V03280 RMISEL, MVID 022707 MEDIQU4/ AIt 007 02/27/07 03/01/07 1 PD 1090000000-6133 342.83 Check Nun: EP00001151 Totals: Tax: 0.00 Chrg: 0.00 puty: 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: 342.83 Paid: 342.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.83 Total: 342.83 V01103 RYAN, DANIEL J. 022707 MEDICAL/NFIM007 02/27/07 03/01/07 1 FD 1090000000-6133 757.27 • Check Nim: EP00001152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uWal 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Total: 757.27 V02106 3 IIIII, MEPA L 022707 1vEDIaUVM1=007 02/27/07 03/01/07 1 PD 1090000000-6133 757.27 City of Azusa HP 9000 03/28/07 A / P TRANSACTIONS P153 IPPR 28, 2007, 11:52 AM ---req: -------leg: GL JL---loC: BI-'ID;I-I---job: 501303 4J545----pgn: CH520 <1.52> rpt id: aI02 Check Nish SEF= Check Issue Dates: 030107-031507 Check Nish: EP00001153 PE ID PE Mane Invoice Nutber D--s=pticn Inv Date We Date Div St Account Amount Check NuTI: EP00001153 Totals: Tax: 0.00 Uxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 Paid: 757.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757.27 'Total: 757.27 •. V02138 VEU E=, LARR 022707 Ai\]UTTY/PA=007 02/27/07 03/01/07 1 PD 4190000000-6133 620.71 Check Num: EP00001154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.71 d: 620.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.71 Total: 620.71 V01626 H2IIm, CDLE 70004167 REIMB/S(J\U3ASSES 02/14/07 03/07/07 1 PD 1020310000-6201 117.33 Creek Nim: EP00001155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�h�i d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.33 Paid: 117.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.33 Total: 117.33 V03651 WUFFCM, LYSELL 020207 REDS/INIE :r SVC 02/21/07 03/07/07 1 FD 4849941000-6493 46.95 Check Nim: EP00001156 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.95 Paid: 46.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.95 Total: 46.95 • V04048 2ADasI, LurE 2550/0701006 KDO29006 03/15/07 03/15/07 1 ID 1000000000-3099 300.00 Check Nim: EP00001157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 Cirteof Azusa HP 9000 03/28/07 A / P TRANSACTIONS P e1Y54 NPR 28, 2007, 11:52 AM ---req: Tr7�-I -------leg: GL JL BI- ---jcb: 501303 W545----pgn: X20 <1.52> rpt id: 02 SQU: Check Num SE= Check Issue Dates: 030107-031507 Check Nim: EP00001157 PE ID PE Nsne Irrvoice nnber Descripticai Inv Date Due Date Div. St Acoant Anvmt ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 timid: 0.00 • Tax: 9,524.27 �: 1,620.13 Dut : 0.00 Disc: 0.00 Dist: 4033,799.76 Paid: 4044,944.16 Tax: 9,524.27 : 1,620.13 Dy uty: 0.00 Disc: 0.00 Dist: 4033,799.76 Thtal: 4044,944.16 Reversed: 2,051.84 •