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Resolution No. 07-C025
0 WARRANT REGISTER #14 WARRANTS DATED 3/16/07 THRU 3/31/07 FISCAL YEAR 2006-2007 RESOLUTION NO. 07-C25 COUNCIL MEETING OF 4/16/07 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 $-160,297.44 10 General Fund 418,853.35 12 Gas Tax 12,131.47 15 Transportation/Proposition A Fund 14,691.01 17 Transportation/Proposition C Fund 8,171.85 18 Community Development Block Grand Fund 3,909.59 19 Dwelling Tax Fund (Quimby Act) 1,637.86 21 Senior Nutrition Fund 8,795.64 22 Capital Projects Fund 22,625.12 24 Public Benefit Program 19,336.58 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 3,017.13 28 State Grants & Seizures 18,096.72 29 Fire Safety Fund 263,907.00 30 COPS 0.00 31 Consumer Services Fund 48,082.84 32 Water Fund 430,958.54 33 Light Fund 682,851.10 34 Sewer Fund 17,580.10 36 Refuse Contract 0.00 41 Employee Benefits 0.00 42 Self Insurance Fund 1,302.66 43 Central Services Fund 3,471.31 46 Equipment Replacement Fund 146,233.14 48 IT Services Fund 62,280.45 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 9,763.25 Total '$2,037,399.27 City funds total does not include CRA funds. L 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 16'h day of April, 2007. MAYOR I hereby certify that the foregoing resolution No. 07-C25, was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 16a' day of April, 2007, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: HANKS CITY CLERK -'- ._CCe► i3 VENDOR EFT# NONE NONE 106258 —106643 990279 —990295 001158 —001159 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS 1 CURM02 , APR 10, 2007, 4:52 FM ---req: =-------leg: (1, JLr--lcc: BI-TEM---job: 503771 #fJ983---- pgn: CH520 <1.52> rpt id: Ste': Check Nun S= Check Issue Dates: 031607-033107 Check NL n: AP00106258 PE ID PE Name Invoice Nuci:�er Des=pticn Dw Rate Due Date Div St Acoamt Amxmt V06381 ACCESS SERVICES 031507 195 Books of ASI Script @ 03/15/07 03/22/07 1 AJ 1500000000-2756 3,510.00 Check Nun: Tax: AP00106258 'Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 i�-�� d: Paid: 0.00 3,510.00 • Tax: 0.00 Cht�: 0.00 LUty: 0.00 Disc: 0.00 Dist: 3,510.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,510.00 Total: 3,510.00 V10152 AH MMA= 107202 EE D =CN OFCD 02/20/07 03/22/07 1 FD 2280000410-7120/4100 5,600.00 V10152 AH CaIMACI RS 107202 Omtra- Ph1/Omst�tn 02/20/07 03/22/07 1 FD 2200000000-2745 -560.00 Check Mn: AP00106259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,040.00 Paid: 5,040.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,040.00 Total: 5,040.00 V03696 ARCH WDzELFSS 8Q662275360 227536C PALER SERVICFS 02/27/07 03/21/07 1 SERVICES 02/27/07 03/21/07 1 FD 3240722701-6830 FD 3340775570-6830 14.36 2.85 V03696 ARCH WIFEL29S Q6227536C�622753GC Plat PSR SERVICES 02/27/07 03/21/07 1 FD 3340735880-6915 4.96 V03696 ARCH WEE SS Q6227536C 2275360 Check Nun: AP00106260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.17 Paid: 22.17 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 22.17 Total: 22.17 V05613 AT&T 089069 SC= & DISPATCIi - =7 03/01/07 03/21/07 1 PD 3340785560-6493 53.00 • Check Nun: AP00106261 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Paid: 53.00 Tax: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.00 Total: 53.00 V00088 B&K EIE]CIRIC W S2205525001 52205525.001/ALTD ITS 40P 02/21/07 03/21/07 1 PD 1055666000-6563 124.50 Check Nun: AP00106262 Totals: City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS , APR 10, 2007, 4:52 FM ---req: -------leg: CL JL --- loc: BI-TD;I-I--- jcb: 503771 #J983 ---- pgn: CE520 <1.52> SM: Check Nun SE= Check Issue Dates: 031607-033107 Check Nun: AP00106262 PE ID FE Nave Invoice Nar}xr Des=pticn Irnr Date ae Date Div St Acozunt Tax: 0.00 Clmq: mo Duty: 0.00 Disc. 0.00 Dist: 0.00 Paid. Tax: 9.49 Ctzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.01 Tax: 9.49 Qhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.01 Total: V0046 BASIC a-RqCAL Si V0046 BASIC CHMCAL Si V0046 a-affCAL SJ V0046 BASIC CFHAICAL S1 check Nurn: Apoolo6263 Totals: Check Nun: 00 Chr _ 00 00 • 0.00 Chrg: 0.00 Clxg: V01223 EM0 CC vMff 740714 Qerk Nun: AP00106264 Tbtals: TMax: 01.04 Tax: 1.04 C12: I5279801 Tn1FTS, #3 ( 02/21/07 03/21/07 1 PD 3240722744-6563 I5279802 (ENTER5279807 WML gED 2 28 02/21/07 03/21/07 1 PD 3240722744-6563 07 0321O7 1 PD 3240722744-6563 15279808 Tn]FfT, #5 (ENIER 02/21/07 03/21/07 1 PD 3240722744-6563 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,895.77 aMd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,895.77 'Total: INV #740214/FMPANE PATCH 02/23/07 03/23/07 1 FD 1255661000-6563 Amxnt 0.00 124.50 124.50 536.23 • 1,639.21 540.25 180.08 0.00 2,895.77 2,895.77 V00043 V00043 BLA= 59677 BIAI�S 4q9677 02/ 2/07 03/22/07 1 PD 1025410000-6625 29.97 59679 9679 023/07 03/23/07 1 PD 1025410000-6625 37.89 Check Nun: AP00106265 Tbtals: Tax: Tax: 0.00 Chrg: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 • 0.00 Dzty: 0.00 Disc: 0.00 Dist: 67.86 Paid: 67.86 T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.86 Total: 67.86 V10244 FiAM- A, GUIUE 0140585300 12EF M/453E ARIU4 HqY SIE 03/13/07 03/21/07 1 PD 3100000000-3101 379.92 Check Nm: AP00106266 Totals: Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 �d 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 379.92 Paid: 379.92 City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS , 3 , APR 10, 2007, 4:52 FM --- req: -------leg: GL JL --- loc: BI -'IDM --- 7cb: 503771 #J983 ---- pgn: CEE20 <1.52> rpt id: CRRM02 SM': Check Nan SEMCT Check Issue Dates: 031607-033107 Check Nan: AP00106266 PE ID PE Nacre LTmlOe NadUer D scxiption Inv Date Due Date Div St Aaoamt Anrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.92 Total: 379.92 V02501 EF UN M7IL&t UR 52024 INV:52024 M-4 ADJ[1SP TIR 02/21/07 03/21/07 1 FD 1020310000-6825 424.49 V02501 MaN NIIIDR WazZ 52024 INV: 52024 iAB 02/21/07 03/21/07 1 FD 1020310000-6825 683.90 V02501 FMN VTR 52156 INV:52156 M-5 REPLACED 02/24/07 03/24/07 1 PD 1020310000-6825 243.24 V02501 EPOW M=WM 52156 INV:52156 Lka 02/24/07 03/24/07 1 FD 1020310000-6825 116.28 Check Nun: Tax: AP00106267 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Ealy: 0.00 Dist: 0.00 0.00 Tax: 5089 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 1,417.02 d: 1,467.91 Tax: 50..89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,417.02 Total: 1,467.91 V03305 , CITY O 31556 TR4N3`9ISSICN - FHB07 INV 03/01/07 03/21/07 1 FD 3340785650-6493 6,015.62 • Check Nun: Tax: AP00106268 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,015.62 Paid: 6,015.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,015.62 Total: 6,015.62 V10243 CNAVEZ, CELS 0021019300 REFI Q/31EN ALWEEd1 #A 03/01/07 03/21/07 1 PD 3100000000-3101 76.71 Check Nan: AP00106269 Totals: Tax: 0.00 Chrg: 0.00 Ealy: 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: 76.71 Paid: 76.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.71 Total: 76.71 • V06432 O144NICATTCNS 55405 INV:55405 P-5 REPLACE RL 02/21/07 03/21/07 1 PD 1020310000-6825 10.83 V06432 OSMIIZ=CNS 55405 INV:55405 LAB�2 02/21/07 03/21/07 1 PD 1020310000-6825 380.00 Check Nan: Tax: AP00106270 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 390.83 Tax: 0.83 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 390.00 Total: 390.83 City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS � 4 APR 10, 2007, 4:52 HN --- req: -------leg: GL JLr--loc: BI -TECH ---job: 503771 #J983 ---- pgn: CH520 <1.52> rpt id: 02 931ZI: Check Nan SELF Check Issue Dates: 031607-033107 Check Nun: AP00106270 PE ID PE Nave Invoice Naber Zlescription Inv Date D -ie Date Div St Account Amazit V00997 OWINA, CITY OF 02 V00997 07VIM, CITY OF 02 V00997 a7JINA, CITY OF 02 V00997 077INA, CITY OF 02 V00997 0 VM, CITE' OF 02 V00997 0XINA, CITY OF 02 Check Nun: AP00106271 Totals: Tax: 0.00 �: V03267 CURIM, CHRISTI 022807 Check Nm: AP00106272 Totals: Tax; 0.00 -: Tlx: 0. 00 Chn3: V06536 DELL MOU-, II= 352191130 Check Mn: AP00106273 Totals: Mm 0 00 Tlx: 0.00 �: Tax: 0.00 Chrg: V00318 DICK'S AIM SUP I446864 Check Nm: AP00106274 Totals: 0 CIZg: Tax: 2.55: Tax: 2.55 Chrg: UTCL LbER AU�JST2006 02/26/07 03/22/07 1 FD 3200000000-2786 UPII, TED Cr'R�322006 02/26/07 03/22/07 1 FD 3200000000-2786 UPIL USER 00 02/26/07 03/22/07 1 PD 3200000000-2786 = LEER 00 02/26/07 03/22/07 1 PD 3200000000-2786 = LEER ��0 02/26/07 03/22/07 1 PD 3200000000 2786 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 LTr id: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,529.66 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41,529.66 Tbtal: Fuel. and Oil 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 0.00 A : 0.00 Disc: 0.00 Arty: 0.00 Disc: 03/07/07 03/21/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/08/07 03/19/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: INV #I446864/REL = 02 02/21/07 03/21/07 1 PD 1055651000-6551 7,728.31 7,996.16 5,841.37 6,445.07 6,472.27 • 7,046.48 0.00 41,529.66 41,529.66 34.75 0.00 UEai d: 0.00 34.75 Paid: 34.75 34.75 Total: 34.75 ID 3100000000-1422 1,708.38 1,708.00 .38 Paid: 1,708.38 Total: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 jDai 0.00 1,708.38 1,708.38 • 33.42 0.00 33.42 33.42 city of Azusa HP 9000 04/1007A/P TRANSACTIONS TM,, APR 10, 2007, 4:52 FM ---reg: -------leg: CM JLr--lcc: BI -TECH --- 7cb: 503771 #J983----p3n: CH520 <1.52> Check Nim SELECT Check Issue Dates: 031607-033107 Check Nun: AP00106275 PE ID PE Nacre Invoice Nffbes Description Inv Date Due Date Div St Account V05680 DIEIIFRICH-PO P 653966 #653966 DP-IJ-ER4I BSD A 02/21/07 03/21/07 1 Ffl 3340745800-6530 Check Nun: AP00106275 'Totals: Tax: 0.00 C11rg: 0.00 Duty: 0.00 Disc: Tax: 6.53 C 16.08 Duty: 0.00 Disc: Tax: 6.53 Chrg: 16.08 Arty: 0.00 Disc: Pcqe 5 rpt id: C%IO2 0.00 Dist: 0.00 0.00 Dist: 79.20 : 0.00 Dist: 79.20 Total: 0.00 • 101.81 101.81 V09432 I=, PAIRIQC 021607 M MSE/SaRIEN SPAHR II 03/08/07 03/22/07 1 FD 1020310000-6361 54.03 Check Nun: Tax: AP00106276 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ul%mii 0.00 Tax: 0.00 Cln g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.03 Paid: 54.03 Tax: 0.00 Cls g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.03 Total: 54.03 V04080 MMEW ALTIO CE 55973 INV:55973 P-14 1 AC'F. F 02/21/07 03/21/07 1 FD 1020310000-6825 V04080 EJ2ZW AVID CE 55973 INV:55973 IAB52 02/21/07 03/21/07 1 PD 1020310000-6825 V04080 DIY AVID CE 55977 X55977 CS1�15(VER SERVICE T 02/21/07 03/21/07 1 FD 3140711902-6825 V04080 A"1\Uff AVID CE 55977 #55977 02EUVIR SERVICE T 02/21/07 03/21/07 1 FD 3140711902-6825 V04080 D3MrW AM CE 55986 INV:55986 A-7 RRPTACE OJ DAB 02/22/07 03/22/07 1 PD 1020310000-6825 V04080 B32UU ADM CE 55986 INV:55986 02/22/07 03/22/07 1 A) 1020310000-6825 V04080 FI7SP.P'h' AVID CE 55998 INV:55998 A-10 EfF R S 02/23/07 03/23/07 1 PD 1020310000-6825 V04080 Ba= AIM CE 55998 INV:55998 LABOR 02/23/07 03/23/07 1 FD 1020310000-6825 V04080 B32OVY AVID CE 56000 INV:56000 ARC2 MJ:X, IN 02/23/07 03/ 3/07 1 FD 1020310000-6825 V04080 EX 2Uff ALTID CE 56000 INV:56000 LAIKR 02/23/07 033/07 1 FD 1020310000-6825 Check Nim: AP00106277 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: Tax: 81.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,750.77 Paid: Tax: 81.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,750.77 'Total: V08966 eSIGSISL 20070301911950 SCHED & DISPATCH - MNR07 03/01/07 03/23/07 1 PD 3340785560-6493 Check Nun: Tax: AP00106278 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: Tax: 0.00 Ong: 0.00 Daty: 0.00 Disc: 0.00 Dist: 915.00 Paid: 334.93 75.00 132.00 317.74 188.66 244.50 86.06 182.00 144.05 127.50 0.00 • 1,832.44 1,832.44 915.00 0.00 915.00 Ci of Azusa HP 9000 04/10/07 A/ P T R A N S A C T I O N S6 • _• APR 10, 2007, 4:52 HVI ---req: -------leg: Ca, JL --- loc: BI-TE`Ii--- jcb: 503771 #J983 ---- Pgn: X20 <1.52> rpt id: C�02 93FLC: Check Nim 16.77 •r. SELECT Check Issue Dates: 031607-033107 Check Nims: AP00106278 PE ID PE Nme Inwice Nurber Description Inv Date Aue Date Div St Ac=n - Pircxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.00 Total: 915.00 V04039 HW<ER II7UT2VIEN C52666 #62666 8" QUICK CLWvP 02/21/07 03/21/07 1 FD 3240721903-6825 124.91 Check Nun: AP00106279 Tbta]s: Ta>c: 0.00 Chrg: 0. Duty: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 • Tax: 8.91 Chrg: : 8.00 Dutyst: 0.00 Disc: 0.00 Dist: 108.00 Paid: 124.91 Tlx: 8.91 Chig: 8.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Total: 124.91 14,9672 •. H.= FFEIGT 01358887 • _• •00 0. 80 . _ 00 . Ttm 16. 77• . Tax: 16.77 •r. n is M HUM C[Z061791 • _ •000Totals: Max: 0 00• . 00 • 00 • r. V03432 H3E D=, 'II-lE 2222007 V03432 BED E DEEi7P, T[ -IE 3197061 V03432 E-%NlE E=, TIS 4041623 Check Nim: AP00106282 Totals: Tax: 0.00 Chrg: Tlx: 10.66 Chrg: TdDc: 10.66 Chrg: V03432 = DEMr, THE 1197315 TIFIN 37320-0VA: 1000TB C 02/22/07 03/24/07 1 HD 2820310046-6563 226.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTmal : 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 209.61 Paid: 226.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.61 Tbtal: 226.38 FERIND/IUP PAYT AZP10213 03/07/07 03/21/07 1 FD 1020310000-4301 33.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 �°605 58 75539 MISC. SUPP 02/22/07 03/22/07 1 FD 3240723763-6563 12.93 605 19 1605 04 07775 MISC. SUPP 02 21/07 03/21/07 1 PPD 3240723761-6566 124.58 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Dxty: 0.00 Disc: 0.00 Dist: 129.17 Paid: 139.83 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.17 Total: 139.83 INV #1197315/SD;KM PRG S 02/24/07 03/24/07 1 HD 1255661000-6563 34.61 City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS APR 10, 2007, 4:52 FM ---req: RUBY -------leg: GL JIT--loc: BI-= --- jcb: 503771 #J983 ---- p9m: X20 <1.52> =: Check Nan SEmcTT Check Issue Dates: 031607-033107 Check Nan: AP00106283 Pace 7 rpt id: CHRM02 PE ID PE Nam Irmioe Narher DeM=pticn Inv Date Dta? Date Div St ACoart (heck Nan: AP00106283 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPal Tax: 2.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.97 Paid: Tax: 2.64 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 31.97 Total: V03432 HUVE DEK7t, THE 4019938 NJMSIEE PARK RII=. 02/21/07 03/21/07 1 ED 1980000410-7130/4100 Check Nan: AP00106284 Tbtals: TDc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 123.08 : rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.08 Total: V05891 11;& armTF., CITY 022607 UPIL USERrM007 02/26/07 03/22/07 1 PD 3200000000-2787 V05891 T1 gn\1f14TF., CITY 022607 UITL LI>�1Z00 02/26/07 03/22/07 1 ED 3200000000-2787 V05891 IM4R�1hATR CPIY 022607 UITL =00 02/26/07 03/22/07 1 ED 3200000000-2787 V05891 IMUZ711E, CITY 022607 UIIL LEM 82006 02/26/07 03/22/07 1 PD 3200000000-2787 -2787 VV005891 Il3^TII�LE, CITY 022607 UIIL Lb1326I2891 Il;&� CITY 022607 U= UER 0060 02/26/07 03%22%07 1 FD 3200000000-2787 Check Nun: AP00106285 Totals: Tac: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: Tax: 0.00 Chep: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 37,801.21 Paid: c: Ti0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 37,801.21 Total: V00343 J & J'S SECRIIS 14528 V00343 J & J'S SFCRIS 14530 Check Nan: AP00106286 Totals: Tic: 0.00 c1m:g: #07 1 14530 02%21%07 03/2128 02/21/07 /07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1025410000-6625 PD 1025410000-6625 0.00 34.61 • 34.61 123.08 0.00 123.08 123.08 6,006.57 5,564.22 6,584.32 5,711.38 7,000.13 6,934.59 0.00 37,801.21 37,801.21 1,958.24 • 214.34 0.00L�.� d: 0.00 2,172.58 Paid: 2,172.58 2,172.58 Total: 2,172.58 V96319 IALFAIN & ASSOC 8067 APPR.SLS-ELKS A2&A3/aiq]N 02/20/07 03/22/07 1 ED 8010125000-6345/5058 27,300.00 City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS TM APR 10, 2007, 4:52 AN---rea:-------lecr: C3, JL --- loc: BI-= --- icb: 503771 #fJ983---- om: G1520 <1.52> =: Cheek Nun SELE)Ci' Check Issue Dates: 031607-033107 Check Nun: AP00106287 PE ID PE Narte Invoice Nxber Descmpticn Inv Date Dae Date Div St Account WWC Urn: AP00106287 Totals: V00212 IMIS SAW & LAW 131279 Check Nm: AP00106288 'Totals: Tax: 0.00 Chrg: Max: 0.62 Clhrg: Tax: 0.62 Chrg: V02582 mil= 924406 V02582 Mk= 924406 Check Nim: AP00106289 Totals: Tax: 16.64 Q g: Tax: 16.64 Cihrg: V06119 MWIGD, Kn=, 80 Check Urn: AP00106290 Totals: Tax: 0 00 •r. 00 • 0 00 . OOVU +rq Check N-rn: Apoolo6291 Totals: d: 00 • 201.62 Total: 218.26 •r. t i- 0.00 Dist: 0.00' d: 0.00 0.00 Dist: 27,300.00 Faid: 27,300.00 0.00 Dist: 27,300.00 Tbtal: 27,300.00 #131279 I= RR 1023 RE 02/24/07 03/24/07 1 FD 3240722708-6563 1.10Ia 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 8.12 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 8.12 SaM�02/23/0703/23/71SD= 25 0 mo aity; 0.00 Disc: 0.00 Dist: 6.66 a 00 00 U iform & Laundry 02/28/07 03/22/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #033052/FIRE M KR 02/21/07 03/21/07 1 FD 1000000000-1601 54.13 PD 1045830000-6563 164.13 L 0.00 U d: 0.00 201.62 d: 218.26 201.62 Total: 218.26 FD 3140711902-6201 36.82 0.00d: .00 36.82 d: 366.82 • 36.82 Total: 36.82 PD 1055666000-6563 168.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 Paid: 168.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 Total: 168.87 C7t of Azusa HP 900004/10/07 A/ P TRANSACTIONS 9 m APR in. 2007. 4 52 FM ---=: -------lei: GL JL ---lac: BI-TONT--- jcb: 503771 #J983 ---- pgn: CEE20 <1.52> zpt id: CI02 =: Check Nun SEDT' Check Issue Dates: 031607-033107 Check Nun: AP00106291 PE ID FE Nane Invoice Nurber Desmpticn Inv Date We Nate Div St Accz)u1t PTou7t V06344 MISSICN LINEN&U 17871779 #17871779 CdAtG= = V06344 MISSION LIIENEJJ 17871780 INV17871780/SR. CIR. MS V06344 MLSSICN LII�N&U 17871781 INV #17871781/LIB. YKES 2 V06344 MISSICN LINEN&U 17871782 INV:17871782LAU V06344 MISSION LU EN&LU 17871783 INV #17871783 CPIY HALL M V06344 MISSICN LINEN&IJ 17871784 INV ##17871784 P.D. MUS 2 V06344 MISSION LTD &U 17871785 $17871785 02ZUvER SERVIC V06344 MISSICN ran� 17871786 17871786 CIIOYER SERVIC V06344 14ISSICN LIN N&IJ 17871787 10710-00 GLALSTCM YARD V06344 V06344 • MISSICN LJNEN&U 17871788 MISSICN L NEN&JJ 17871789 INV #17871789 WICE #1787 tMq V06344 MISSICIT IIQ6dJ 17871790 #17871790/ V06344 MISSICN LJMN&JJ 17871791 INV #17871791 Si1INNP LEI V06344 MISSICN LINEN&U 17871791 IN #1787]791 V06344 MISSICN LDEg& r 17871792 #178717924 UEEC VE3 V06344 MISSICN LDI Nrr 17871793 INV #1787 793 TRANS HATS V06344 MISSICN LINEN&U 17871796 #17871796 V06344 MISSICN IIL\EN&U 016019 6019 CF DIT V06344 MI3SICN LU\IEN&U 541589 1589 GLA S>ICNE YM�D LN V06344 MISSION MENUT 541600 1600 TRFATD'ENr PLANT' U V06344 MISSION L2,M J 549996 Invoice #49996 rental of Check Nun: AP00106292 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Max: 0.00 Chrg: 0.00 D1ty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V08108 RJUI"AN RMFIN 030707 MAL/532E 4TH SI1= Check Nunn: AP00106293 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tic: 0.00 a _: 0.00 Duty: 0.00 Disc: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Dist. 0.00 Dist 03/07/07 03/22/07 1 0.00 a d: 1,295.03 Paid: 1,295.03 Total: 137.06 17.93 37.48 114.91 7.17 66.57 32.31 88.45 58.03 420.34 11.71 7.60 57.79 18.00 11.17 14.70 88.07 -31.71 103.61 17.34 16.50 0.00 1,295.03 1,295.03 PD 8110155000-6650/5053 7,600.00 0.00Cyd: 0.00 7,600.00 Raid: 7,600.00 7,600.00 Total: 7,600.00 0 • City of Azusa HP 9000 04/10/07 APR 10, 2007, 4:52 HN ---rte: -------leg: A/ P TRANSACTIONS (M JLr--loc: BI-TD,I-I---jcb: 503771 #J983 ---- pgtt: X20 <1.52> Ste: Check Nun V00540 OFFICE DE:Or IN 376034987001 563721 ECDCN OPIMAME 2S S 02/21/07 SEDFIT check Issue Lhtes: 031607-033107 07Q� _d1 1. 53 PE ID PE Nave Invoice NtaTber Description Inv Lute are Date Div St Account V04946 O'D9Y FAM 022307 INV:022307 RFRIO1l9ENI B 02/23/07 03/23/07 1 FD 1020310000-6361 Check Nim: AP00106294 Totals: Tax: 0.00 Clra _: 0.00 Aim: Tax: 0.00 Crtrg: 0.00 Arty: Paqej,10 rpt id: CHFEn02 0.00 Disc: 0.00 Dist: 0.00 Th�tiid: 0.00 Disc: 0.00 Dist: 934.94 Paid: 0.00 Disc: 0.00 Dist: 934.94 Total: nWN 0.00 934.94 934.94 • V00540 OFFICE DEFCTf IN 376034987001 580910 PAFCITTTICN WIRE Dr 02/21/07 03/23/07 1 PD 1035620000-6530 31.15 V00540 OFFICE DE:Or IN 376034987001 563721 ECDCN OPIMAME 2S S 02/21/07 03/23/07 1 PD 1035620000-6530 31.15 V00540 OFFICE D= IN 376034987001 326856 AVERY [SII-= LASER 02/21/07 03/ 3/07 1 PD 1035620000-6530 46.72 V00540 OFFICE D= IN 376034987001 MM:) EXEXLULA�F LNB50 ELE 02/21/07 033/07 1 FD 1035620000-6530 126.64 V00540 OFFICE EFFOr IN 376034987001 HP MXE 57 = CPMID 02/21/07 03/23/07 1 PD 8110155000-6625/5053 57.11 Check Nun: AP00106295 'Totals: fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tac: 22.30 fig. 0.00 0.00 Disc: 0.00 Dist: 270.47 Paid: 292.77 Tax: 22.30 Chug: LUty: 0.00 Disc: 0.00 Dist: 270.47 Total: 292.77 V02686 OFETCEvAX CMR 350123 P= PEN V5, FMIER Barr, 02/27/07 03/23/07 1 PD 1000000000-1605 119.19 V02686 OFEICIIvAX 0= 350123 PEN -Black pesrnat>et-tt marke 02/27/07 03/23/07 1 PD 1000000000-1605 58.09 V02686 OFFICEVPX CMR 350123 PEN -black sharpie, penren 02/27/07 03/23/07 1 PD 1000000000-1605 30.66 V02686 OFFICEvPX 0= 350123 PEN -red sharpie, p?�*� 02/27/07 03/23/07 1 FD 1000000000-1605 76.64 V02686 OFFICEWX 02M 350123 PIN -blue sharpie, pexaane 02/27/07 03/23/07 1 PD 1000000000-1605 30.66 V02686 OFFICEMSX CMIRaM 350123 PEN-green Pc12b, 1 V02686 OFFICENPIX CSAR 350123 TP.FE�� 02/27/07 03/23/07 PPD 1000000000-1605 108.25 Check Nun: AP00106296 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i al 0.00 Tax: 34.62 Qirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.53 Paid: 454.15 Tax: 34.62 Clmt: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 419.53 Total: 454.15 V08924 CNE SAME DIST S2661055001 WE L�acket for #2strd 02/ 8/07 03/23/07 1 PD 3300000000-1601 1,932.26 V08924 CNE S AII2CE DIST 52661055001 JCNCTI3-way,200a w/ntg 0312/07 03/23/07 1 PD 3300000000-1601 1,732.00 Check Nun: AP00106297 Totals: 0 city of Azusa HP 9000 04/10/07A/ P TRANSACTIONS 2007, 4:52 FM --- req: 1UHf------- 1eg: M JL---lcc: BI -=---job: 503771 #J983 ---- pgn: CE520 <1.52> rpt id: Pam11 CHR=02 IL1E APR 10, SMT: Check Than SE[= Check Isle Tates: 031607-033107 Check Nun: AP00106297 PE ID PE Nacre Invoice N rber Descripticn/ Inv Date Due Date Div St Acoamt Piramt Tax: Tax: 0.00 Chrg: 279.26 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 LhlDaid: 3,385.00 Paid. 0.00 3,664.26 Tax: 279.26 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,385.00 Total: 3,664.26 V00049 PASTEEM, CITY WP1009444 TFWUVuSSICN - FEB07 IN W 03/01/07 03/21/07 1 Pfd 3340785650-6493 5,264.00 Check Nun: Tax: AP00106298 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 'Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,264.00 d: 'Total: 5,264.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,264.00 5,264.00 V07807 FM PS9x7ATES 1049 RMIIST/G.FOJ= 01/24/07 03/22/07 1 FD 1020310000-6221 423.00 Check Nun: Tax: AP00106299 Totals: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 'Tax: 0.00 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 423.00 d: 'Total: 423.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 423.00 423.00 V09804 am IT UP 021407 LEPC)STT/Aam DnL� 02/14/07 03/22/07 1 RV 1025410000-6625 225.00' Check Num: Tax: AP00106300 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 'Total: 0.00 Tax: M- 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Reversed: 225.00 V06551 RDCIA, JCYEI 13011 RFM96/FL0MaRS/CR[TL MMU 03/11/07 03/22/07 1 PD 5000000132-2719 124.88 Check Nun: Tax: AP00106301 'Totals: 0.00 Qng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 124.88 Paid: 'Total: 124.88 Tax: 0.00 Clm:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.88 124.88 N O • City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS , 12 APR 10, 2007, 4:52 FM ---req: -------leg: GL JL---loc: BI-TD;Ii--- lcb: 503771 W983 ---- P2rn: X20 <1.52> rot id: C 2 SKMr Check Issue Dates: 031607-033107 Check Nun: AP00106302 PE ID PE Nam Unice Nuroer L)escriptiat Inv hate Dae Date Div St Acoart Arrrxmt V08346 REM TRKSTMSSIO 1373 INV 41373M/g� TRPI\IS,F= 02/22/07 03/ 2/07 1 PD 4355667000-6493 568.00 V08346 RFM'IRMINISSIO 1373 INV ##1"173/Rdd2 TRANS,RMLD 02/22/07 0 22/07 1 FD 4355667000-6560 700.38 Check Nun: AP00106302 Totals: Max: 0.00 Q-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: SYLVAN VILLAS L 030107 V94969 568.00 0.00 0.00 Dist: TAX': 53.38 Cl�: Duty: Disc: 0.00 D�: V02307 SvPI ' & FINAL 2150 3.\PZf BAR SUPPLIES. 02/22/07 03/22/07 1 check Nun: AP00106303 Totals: Tax: 0.00 cl-13,9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chxg: 0.00 duty: 0.00 Disc: 0.00 Dist: Talc: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: V00027 SaTE-ON CALLED 2-20 2204457360030307 520-445-77360, 1 V00027 CAI= ACCT.#�2030207 1051 03 %03%07 0307 /22/07 07 1 Check Nun: AP00106304 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: /1 r• Ir a•�. �• � / 00 • i . 1 11 • . 1 / / • i . V94969 SYLVAN VILLAS L 030107 V94969 SYLVAN VILLAS L 030107 V94969 SYLVAN VILLAS L 030107 V94969 SYLVAN VILLAS L 030107 0.00 Cyd: 0.00 647.00 Paid: 1,268.38 647.00 Total: 1,268.38 PD 1025410000-6625 189.03 0.00 Cyd: 0.00 189.03 Paid: 189.03 189.03 Total: 189.03 PD 3340785650-6493 21,198.07 FD 3240722726-6905 18.32 0.00d: 0.00 21,216.39 d: 21,216.39 21,216.39 Total: 21,216.39 XT:7666 FCCD FCR Tg= 02/23/07 03/23/07 1 PD 1020310000-6575 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ul)a-;d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.50 Paid: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 37.50 Total: ASSHII FFE 00 03/01/07 03/21/07 1 PD 1025420000-4744 E 00600 FEE 03%01%07 03%21%07 1 PD 1025420000-4744 UITL TAX REZ 006 03/01/07 03/21/07 1 PD 1090000000-4103 37.50 L J 0.00 • 37.50 37.50 25.62 3.12 30.74 City of Azusa HP 9000 04/10 07A/ P TRANSACTIONS =, APR 10, 2007, 4:52 FM ---req: RtBY ------.leg: QL JL --- BI -TEM --- job: 503771 #J983 ---- pgn: CH520 <1.52> rpt id: 02 93KI': Check Nun SELEZT Check IssKites: 031607-033107 Check Nun: AP00106306 rE ID PE Nacre Invoice Nurber Dssc=pticn Inv Date We Date Div St Accamt Amount Check Nun: Tax: -MO106306 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.60 d: 62.60 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.60 Total: 62.60 V10009 TTERRA WEST ADV 022307 1/07 PRJ N43 02/23/07 03/23/07 1 PO 8010125000-6345/5058 6,017.50 V10009 TIERRA WEST AIN 022307 :ELKIN 1/07 PFJ D23vII-BIiC 36 II E 02/23/07 03/23/07 1 ID 8010125000-6345/5057 2,512.50 V10009 V10009 TIERRA VEST XV 022307 TIERRA �T ADV 022307 1/07 ERAF PLN S 02/23/07 03/23/07 1 1/07 PZ7 M3 II-WINMS 02/23/07 03/23/07 1 PD 8010125000-6340/5028 ED 8010125000-6345/5057 435.00 725.00 V10009 TIERRA WEST ADV 022307 1/07 PIU M3 II- 02/23/07 03/23/07 1 FD 8010110000-6399 2,682.50 V10009 V10009 TIERRA WEST AIV 022307 TIERRA VMT AW 022307 1/07 PRJ M '4r- ID 02/23/07 03/23/07 1 1/07 FRJ NGV- ID 02/23/07 03/23/07 1 PD 8010125000-6399 PD 8010125000-6345/5027 1,350.00 1,015.00 V10009 V10009 TIERRA DIST ALV 022307 TIERRA VMT ALV 022307 1/07 PRJ M3C- 02/23/07 03/23/07 1 1/07 PRJ M -HOW 02/23/07 03/23/07 1 FD 8010125000-6345/5060 PD 8010135000-6399 217.50 145.00 V�10009 TIERRA �M AIM TIERRA WEST AW 022307 07 1 07 PRJ AN�hQIT PH 2 BID 02/23/07 03/22/07 1 PD 8010125000-6340/5028 1,812.50 Check Nan: AP00106307 Totals: Tax: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I�� d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17,202.50 Paid: 17,202.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,202.50 Total: 17,202.50 V00237 TOOL ZFPM 8205 48205, SvALL TOOLS (INTER 02/22/07 03/22/07 1 FD 3340735840-6566 470.89 Check Nim: AP00106308 Totals: Max: 0.00 Chrg: 0.00 DL y: 0.00 Disc: 0.00 Dist: 0.00 iIl id: 0.00 Tax: 35.89 Ci-xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 435.00 Paid: 470.89 Tax: 35.89 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 435.00 Total: 470.89 TRAVEL EXP/CHEM AMNIS IN 03/15/07 03/22/07 1 PD 2820310041-6220 953.75 Check Nun: AP00106309 Totals: Talc: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 953.75 Paid: 953.75 • City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS F14 APR 10, 2007, 4:52 FM ---req: C3, -------leg: JLr--loc: BI -TECH --- jcb: 503771 W983 ---- pgn: CXE20 <1.52> rpt id: 02 SECINI Check Issue Dates: 031607-033107 Check Nan: AP00106309 PE ID PE Nene Invoice Nadir Des=pticn Inv Date Due Date Div St Account AUCL= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 953.75 Total: 953.75 T#0249 TRIX= MJ, -K 236890 V00249 TRLAME M)CK 236904 Check Nurn: AP00106310 Totals: Tex: . 00Tbx: Tax: 4.42 •,. 4.42 • . V00602 TUCKER & SCN IN 00055567 Check Nan: AP00106311 Totals: Tlx: 0.00 Chrg: Tex: 15.27 Tax: 15.27 Clog: V01593 U.S. FINS R14ZIN 7655 Check Nan: AP00106312 Totals: Max: 0.00 Clffg: TRX: 0.00 Chrg: Tax: 0.00 Chrg: 236890, #236904 NIISCC.P . SUPPLIES SC7PPZIES FFO 02/22/07 0307 /22/07 1 PD 3340735880-6825 07 1 FD 3240721903-6560 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.61 Paid: 0.00 Dity: 0.00 Disc: 0.00 Dist: 53.61 Total: 11.44 46.59 0.00 58.03 58.03 #55567 MLSC. SUPPLIES (IN 02/22/07 03/22/07 1 IN 3240723759-6563 200.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.15 Paid: 200.42 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.15 Total: 200.42 INV#7655; TOLFNITM & CAR 02/21/07 03/21/07 1 PD 1050921000-6545 24.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.00 Paid: 24.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.00 Total: 24.00 V08419 LII MASYSIII"6 IN 8689 MN[dV MRSAM MCRLS MN 01/18/07 02/19/07 1 Check Nan: AP00106313 Totals: T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tl0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: VO4(578 VERI7CN WIRKM 2117516189 #2117516189 TCU REM)IE RE 02/23/07 03/18/07 1 • PD 5000000615-2719 585.37 0 0.00 Umaid: 0.00 585.37 Paid: 585.37 585.37 Total: 585.37 PD 3140711902-6493 City of Aaasa HP 9000 04/10/07 A/ P T R A N S A C T I O N S*5 APR 10, 2007, 4:52 FM ---req: -------leg: GL JL --- loc: BI-= --- jcb: 503771 #J983 ---- p9n: CH520 <1.52> xpt id: 02 S=: Check Nim SE= Check Issue Dates: 031607-033107 Check Nun: AP00106314 PE ID PE Neve Invoice Mmber Des=ptim Inv Date Due Date Div St Acco mt Amamt Check Nun: AP00106314 Totals: Tax: 0.00 Cl -x9: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.12 Paid: 60.12 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.12 Total: 60.12 V00388 VERIzaxi 6263349999022507 2/25/07 334-9999 TPA 02/25/07 03/21/07 1 PD 3140711903-6915 89.69 Check Nun: AP00106315 Totals: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.69 Paid: 89.69 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.69 Total: 89.69 V06415 WIm CSP 813147801 SUBSCRIPTION CN CD M4 TO 02/20/07 03/22/07 1 PD 1020310000-6230 168.00 Check Nun: AP00106316 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Paid: 168.00 Tax: 0.00 Chx9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 'Total: 168.00 V00272 VES�VY= W 11230500 112305-00 MISC. SUPPLIES 02/13/07 03/13/07 1 PD 3240723754-6563 4,142.08 VD0272 WEKERN WATER W 1449800 14498-00 NIISC. SUPPLIES 02/06/07 03/06/07 1 PD 3240723754-6563 1,546.46 V00272 WEKEM W= W 1451200 14512-00 MISD. SUPPLIES 02/06/07 03/06/07 1 PD 3240723754-6563 151.12 V00272 WESffiaQ TV=W 1453200 14532-00 NIISC. SUPPLIES 02/06/07 03/06/07 1 PD 3240723754-6563 427.24 I W=V00272 VESW 1453600 14536-00 MISC. SUPPLIES 02/07/07 03/07/07 1 PD 3240723754-6563 875.73 V00272 WESMN VAR W 1456100 14561-00 MISC. SUPPLIES 02/12/07 03/12/07 1 PD 3240723754-6563 1,898.71 V00272 VESIEW WkM W 1456400 14564-00 MISC. 02/14/07 03/14/07 1 PD 3240723754-6563 144.95 V00272 VESIFR[Q MIER W 1457900 14579-00 MISC. SUPPLIES 02/15/07 03/15/07 1 PD 3240723754-6563 405.92 V00272 WE3M;N V&= W 1458200 14582-00 MISC. SUPPLIES 02/21/07 03/21/07 1 PD 3240723754-6563 1,200.17 V00272 WE3IEF J VAR W 18811701 188117-01 MISC. SUPPLIES 02/02/07 03/02/07 1 PD 3240723754-6563 484.42 V00272 WESIEW V&'IFR W 18930800 189308-00 MISC. SUPPL 02/07/07 03/07/07 1 PD 3240723754-6563 148.84 V00272 WESIFI�I W= W 18931000 189310-00 MISC. SUPPLIES 02/07/07 03/07/07 1 FD 3240723754-6563 968.84 V00272 WESIEM K=W 18931200 189312-00 MISC. SUPPLIES 02/07/07 03/07/07 1 PD 3240723754-6563 2,003.06 V00272 WESIEM WATER W 18962000 189620-00 MISC. SUPPLIES 02/02/07 03/02/07 1 PD 3240723754-6563 279.29 V00272 WES= WATER W 18995500 189955-00 FC1Z T AENTA 02/06/07 03/06/07 1 PD 3240723754-6563 315.00 V00272 VESIFR[Q MIER W 19012000 190120-00 MISC. SUPPr,rPs. 02/16/07 03/16/07 1 PD 3240723754-6563 702.11 • • ci of Azusa HP 9000 04/10/07 APR 10, 2007, 4:52 FM ---req: Check Nun SKECT Check Issu= Dates: 031607-033107 Check Nun: AP00106317 A/P TRANSACTIONS paqP 16 leg: CL JL --- loc: BI-TKH--- jcb: 503771 W983 ---- pgn: CH520 <1.52> rpt. id: Cf 02 PE ID PE Nie Invoice Nadbex DeScripticn Inv Date Due Date Div St P[oamt V00272 W 3IEFU WA'1112 W 19046400 190464-00 MISC. SUPPf,T� 02/14/07 03/14/07 1 PD 3240723754-6563 V00272 WE3IMi W= W 90941-00 0711-00 *I**CRIDTT ADO 07 1 M 3240723754-6563 V00272 19094100 100 02/21/07 03/21/07 1 PD 3240723754-6563 Check Ntm: AP00106317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihp�d: Tax: 1,196.27 erg: 0.00 Duty : 0.00 Disc: 0.00 Dist: 14,894.19 Paid: Tax: Q1r 1,196.27 g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,894.19 'Total: V09709 WILLINvS, CHRIS 47034 ihriforns & Laturhy 02/28/07 03/22/07 1 PD 334035880-6201 Check Nun: AP00106318 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 271.50 Paid: Tax: 0.00 Qzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.50 Total: 2007041 1 FD 7210 V04533 MEN & ASSC INS SVCS00704 S/FfB12 9523/2 02/23/07 0307 /23/07 1 PD 3380007 00730-7130% 300 Check Nim: AP00106319 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dh d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,758.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,758.50 Total: Check Nim: AP00106320 Totals: Tax: 0.00 Chrg: Tax: 0.00 at-: Tax: 0.00 at-: Tax: 207020545/M IEES 01/31/07 03/01/07 1 PD 1050921000-6850 1 FD 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh��� d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.59 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.59 Total: 0.00 • 16,090.46 16,090.46 271.50 0.00 271.50 271.50 2,836.50 1,922.00 0.00 4,758.50 4,758.50 19.22 • 21.37 0.00 40.59 40.59 V05478 � FEITY 030107 PETTY 030107 Office & OxlferPrrns 03/01/07 03/20/07 1 ED 1020310000-6235 38.00 Supplies 03/01/07 03/20/07 1 FD 1020310000-6530 21.64 Ci of Azusa BP 9000 04/10/07 A/ P TRANSACTIONS P17 CUE AFR 10, 2007, 4:52 FM --- req: RUBY -------leg: CM JL --- loc: BI-TII:Ti--- job: 503771 #J983 ---- pgn: CH520 <1.52> rpt id: CFff&IT02 s== check Issue hates: 031607-033107 Check Num: AP00106321 PE ID PE N5[e Irrvoi(3-- UrbeS Des=pticn Inv Date De Mite Div St Accamt Pmxnit V05478 VPIISIRATH PEPIS' 030107ies/q:ecial 03/01/07 03/20/07 1 FD 1020310000-6563 72.45 V05478 V91MRATH PETIY 030107 03/01/07 03/20/07 1 FD 1020310000-6518 98.25 Check Num: Tlx: AP00106321 Tbtals: 0.00 Chxg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tzix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.34 Paid: 230.34 Tax; 0.00 Qzxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.34 Tbtal: 230.34 1907 031907 1 FD 1555521130-68252 ,443.35 V08623 A HELPRG HAID 112606 WCRK PFRFCRvM ECR 'IRXW 03/19/07 03%19%07 1 PD 1755521120-6825 212.46 Check Num: Tax: AP00106322 Totals: 0.00 Chxg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 0.00ihuxzid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,655.81 Paid: 2,655.81 Tic: 0.00 �: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 2,655.81 Total: 2,655.81 V07446 A&S MCFESSIQ,1 5271 #5302 SFXIP= CLPM SERV 02/26/07 03/26/07 1 PD 3140702935-6615 152.00 Check Nim: Tax: AP00106323 Totals: 0.00 Qzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 C�� d: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Max: 0.00 aIlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 ${4 07 1 PD 1055666000-6563 VV008497 ACITCN LOCK & S 4992 INV 0992/PANIC PAR - XD 02/26/07 03%26%07 1,556.53 Check Nim: AP00106324 Totals: TTaX: 118.63 �: Tac: 118.63 Qmxg: UK! I 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 307.50 Duty: 0.00 Disc: 0.00 Dist: 1,437.90 d: 1,864.03 307.50 Ddy: 0.00 Disc: 0.00 Dist: 1,437.90 Total: 11864.03 TIEr4 206M-Naq: AWD SQW 02/23/07 03/25/07 1 FD 2820310046-6569 3,208.00 = 347: ASIV T71AL RAA 02/ 3/07 03/25/07 1 FD 2820310046-6569 395.00 DIY BACK CREDTT CN 6 ASIV 023/07 03/25/07 1 PI7 2820310046-6569 -300.00 • • City of Azusa HP 9000 04/10/07 APR 10, 2007, 4:52 FM ---req: RUBY- Sa:Zr: Check Nun SE[ECI' Check Issue Dates: 031607-033107 Check Nun: AP00106325 PE ID PE Nacre Invoice Nurber Check Nun: AP00106325 'Totals: Tax: 0.00 �:. Tax: 0.00 Chrg: V02220 AMERICW LMRRAR 031507 • ec •000Totals: 00 . 00 •. 00 • r . V10179 ANMICAN R= 248323 • - •000Totals: _ • . 000T51x: Tax: 19 85 • . 0.00 Dist: 19:85 • . V10252 PTA EIM, CIIY 0 040807 Check Nun: AP00106328 Totals: Tac: 0.00: Tac: 0.00 Chrg: V05613 AT&T 02 V05613 AT&T 02 V05611 AT&T 0.00 Dist: V05613 02 V05613 AT&T 02 Check Nun: AP00106329 Totals: A P TRANSACTIONS PaCW 18 --leg: M JLr--1 c: BI-TD:I-I--- jcb: 503771 W983 ---- pqn: CUB20 <1.52> rpt id: 02 0.00 Duty: 0.00 Disc: 0.00 hist: 28.00 Duty: 0.00 Disc: 0.00 Dist: 28.00 Duty: 0.00 Disc: 0.00 Dist: NEPE SHIP 03/15/07 03/25/07 1 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lltty: 0.00 Disc: 0.00 D.tty: 0.00 Disc: 0.00 DLtty: 0.00 Disc: 0.00 3,275.00 d: 31275.00 Total: 0.00 3,303.00 3,303.00 FD 1030513000-6230 110.00 0.00 d: 0.00 110.00 110.00 110.00 'Total: 110.00 FD 4355667000-6560 476.73 0.00 Dist: 0.00shad: 0.00 0.00 Dist: 456.88 Paid: 476.73 0.00 Dist: 456.88 Total: 476.73 03/12/07 03/26/07 1 FD 2440739085-6625/MNPK 60.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 626-3345464/ 51775105 626-3345464%51775105 02/25;07 03/24/07 1 FD 1035611000-6915 626-3345464��51775105 02/24/07 03/24/07 02/24/07 03/24/07 1 1 FD 1035620000-6915 FD 1035630000-6915 3000-6915 626-334554464/PLCTC)51775105 /24/07 /24/07 8010110000-6915 0307 0251775105 1 FD 5.51 5.52 5.52 5.52 5.52 `J • City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS 9 TUU APR 10, 2007, 4:52 ISI ---req: RtBY M JLr--loc: BI -TEM --- job: 503771 #J983 ---- pgn: X20 <1.52> rpt id: �02 SCRr: Check Nan SE= Check Issue Dates: 031607-033107 Check N.an: AP00106329 PE ID PE Nang Invoice Nutter Description Inv Late Due Nate Div St Acoamt Pm�mt Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 'Pax: Tax: 0.00 Chxg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 27.59 Paid: 27.59 'Total: 27.59 27.59 V10231 AYALA, ELVDRA 003663 Fees/Rec Class/General 02/28/07 03/26/07 1 PD 1025410000-4724 18.00 Check nn: Tax: AP00106330 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT?al : 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 V00046 AaEA PLL14MU 03134971N #0313497 -IN MISC. SLJR= 02/25/07 03/25/07 1 PD 3240723761-6563 224.36 Check Nm: Tax: AP00106331 'Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 utt 0.00 Tax: 17.10 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.26 Paid: 224.36 TP X: 17.10 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.26 'Total: 224.36 V00089 BAKER & TA= 3011598279 Auto Repair M m cal Dalmle 01/27/07 03/27/07 1 FD 1030511000-6503 574.39 Check Nun: Tax: AP00106332 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �t� d: 0.00 Tax: 42.61 Chxg: 15.28 Duty: 0.00 Disc: 0.00 Dist: 516.50 Paid: 574.39 Tax: 42.61 Chug: 15.28 Duty: 0.00 Disc: 0.00 Dist: 516.50 Total: 574.39 V00759 BAKER & TA7d1X2 4006345572 4 Books 02/25/07 03/25/07 1 PD 1030511000-6503 191.23 V00759 BAKER & TA= 4006345573 4 Books 0225O7 0325O7 1 FD 1030511000-6503 51.08 V00759 BAKER & TA)= 4006345574 5 Books 02/25/07 037Z25/07 1 PD 1030511000-6503 46.96 Check Nm: Tax: AP00106333 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upall: 0.00 Tax: 22.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.23 Paid: 289.27 .Pax: 22.04 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.23 Total: 289.27 • • RCiof Azusa HP 9000 04/10/07 A/ P TRANSACTIONS AFR 10, 2007, 4:52 HSI --- req: -------leg: GL JL --- loc: BI-TFII3--- Jcb: 503771 #J983 ----pgn:: X20 <1.52> SCFT: Check NLrn SME7 Check Issue Dates: 031607-033107 Check Nun: AP00106333 PE ID PE Nam Invoice Mxber Ies=ptiah Driv Date D.e Date Div St Accourit V05549 RZ9M&M1 �• 6 1 1 1 V05549 PAKER 'EMIM M 41. . 4 1 V05549 BATM & n= X64065641 • _ x •00106 •' _ Tax: 0.00 IZ 02/26/07 03/26/07 1 •�. 0.00 Duty: 0.00 Disc: • . V04315 BA='S LCCKM 32292 Check Nun: AP00106335 'Totals: Tax: 2.02: Tax: 2.02 Q1rg: V05196 RAS[RM aJ17FR, 022707 Check Nun: AP00106336 Totals: V05804 0.00 Tax: COY g: Tax: 0.00 Chrg: V05804 BEST BEST & XRI 538242 V05804 :1:. :?. & 1• 538243 V05804 = EEST & ERI V05804 = :0.1,PJ 538245 Check Urn: AP00106337 Totals: 02/26/07 03/26/07 1 / 00 • i . 0.00 Duty: 0.00 Disc: 1 /1 • 00 D-ity: / 11 • i . Stranger n= Fiction 02/26/07 03/26/07 1 PD 1030511000-6515 23.50 Fl,�5 of� aur Fatl�xs DVD 02/26/07 03/26/07 1 PD 1030511000-6515 0.00 24.35 CirBerella DVD 02/26/07 03/26/07 1 PD 1030511000-6515 0.00 Duty: 0.00 Disc: 24.35 00 D-ity: 61.51 538243 UPILITY I30AIRD 02/27/07 03/27/07 1 • 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 d: 0.00 0.00 Disc: 0.00 Dist: 66.69 d: 72.20 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.69 Total: 72.20 INWICE #32292, LAECR & M 02/26/07 03/26/07 1 FD 3340735880-6835 61.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Dirty: 0.00 Disc: 0.00 Dist: 59.49 Paid: 61.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.49 Total: 61.51 Statercert date: 2/27/07 t 02/27/07 03/26/07 1 PD 1025543000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur- d: 0.00 0.00 arty: 0.00 Disc: 0.00 Dist: 48.00 Paid: 48.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.00 Total: 48.00 38242 W= OPERA UZ 02/27/07 03/27/07 1 PD 3240721798-6301 861.45 538243 UPILITY I30AIRD 02/27/07 03/27/07 1 PD 3140701928-6301 1,109.36 • PINIQ��i�O 07 1 /27/07 PID 3340735680-6301 2,476.50 538245 SCPPA 02/27/07 0307 1 FD 3340735880-6301 38.80 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,486.11 4,486.11 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,486.11 Total: 4,486.11 City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS X20 �T21 02 IUE AFR 10, 2007, 4:52 FM --- req: -------leg: M JIr--lcc: BI -'ID I---jdb: 503771 M,3----pgn: <1.52> rpt id: sic: Check Nun SE[EK.T Check Issue Rtes: 031607-033107 Check Nun: AP00106338 PE ID PE Nu[e Invoice Nxber Desmpticn Inv Late Due Date Div St Acccunt Pmxnit V00081 ICK'S AUT 3291 CD-LCG NO 329-1: P-2 REP 02/27/07 03/27/07 1 FD 1020310000-6825 90.06 273.60 V00081 PICK'S AUT 3291 CD -LOG NO 329-1: LA91R 02/27/07 03/27/07 1 FD 1020310000-6825 Check Urn: Max: AP00106338 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 6.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.80 Paid: 363.66 Tax: 6.86 CYffg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.80 Total: 363.66 V01840 MI DD, RICH 141808 RIII IC12'= SUPPLZFS 03/08/07 03/22/07 1 PD 4849930000-6527 38.94 Check Nun: Tax: AP00106339 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L�-� d: 0.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.94 Paid: 38.94 Tax: 0.00 Chn7: 0.00 Arty: 0.00 Disc: 0.00 Dist: 38.94 Total: 38.94 V04401 CAMA.0 032407 FMISP/5A=I 73 03/15/07 03/22/07 1 FD 1030513000-6235 75.00 Check Nun: Tax: AP00106340 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V95935 CC 8Y FEST = 0020836 #0020836 PEST CM= FCR 02/27/07 03/27/07 1 PD 3240722747-6815 45.00 V95935 CMBY =CMT 0020837 #0020837 PEST 04L FCR 02/27/07 03/27/07 1 ID 3240722747-6815 45.00 Check Nun: Tax: AP00106341 Totals: 0.00 Chn:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V01906 = LAM Mk= 63951 Check Nun: AP00106342 Totals: Tax: 0.00 Chrg: Invoice #63951 for After 02/14/07 03/15/07 1 PD 1025543000-6430 225.00 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Upa;d: 0.00 • • City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS �22 APR 10, 2007, 4:52 FM ---req: -------leg: CL JL,--loc: BI-TMJ 503771 #J983---- pgn: CH520 <1.52> rpt id: 02 SCdZI': Check Nun SMET- ' Check Issue Estes: 031607-033107 DAY WIRELESS SY 536686 #536686 RADIO PATTFI=-C 02/28/07 03/25/07 1 FD 3140711902-6563 Check Nun: AP00106342 AP00106345 Tbtals: PE ID PE Nene Invoice Narber D`sc mpticn Irry Date Me Date Div St Acaxmt ATO Sit Tax: 0.00 Chug: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V01340 CPRS DISIRICT X 01426307 ME[�MtIMS FCR JCE JACM 03/01/07 03/26/07 1 FD 1025410000-6230 140.00 Check Nun: AP00106343 'Totals: AUIO SUP I447498 . Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 'Total: 140.00 V03325 CSUS/ Ois 040907 RB_IST/D.1 /R.Sa= 03/08/07 03/26/07 1 FD 2820310046-6235 500.00 Check Nun: AP00106344 Totals: Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V00120 DAY WIRELESS SY 536686 #536686 RADIO PATTFI=-C 02/28/07 03/25/07 1 FD 3140711902-6563 450.15 Check Nun: AP00106345 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00 Tax: 33.84 Chrg: 6.15 Dity: 0.00 Disc: 0.00 Dist: 410.16 Paid: 450.15 Tax: 33.84 Chrg: 6.15 Duty: 0.00 Disc: 0.00 Dist: 410.16 'Total: 450.15 V00318 V00318 DICK'S AVID SUP I447482 DICK'S INV #I447482/ PADS OIL 02/26/07 03/26/07 1 FD 4355667000-6560 168.93 • AUIO SUP I447498 INV # I447498/D<.6T W 02 02/26/07 03/26/07 1 FD 4355667000-6560 11.88 V00318 DICK'S AUTO SUP I447589 INV#I447589/OIL SEAL, DIS 02/27/07 03/27/07 1 FD 4355667000-6560 80.03 Check Nun: AP00106346 Totals: Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 TT�c: 100.0808 � 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.96 Paid: 260.84 Tlx: 19.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.96 Total: 260.84 City of Awsa HP 9000 04/10/07 A/ P TRANSACTIONS 23 IiJH APR 10, 2007, 4:52 FM---xeq: =-------leg: Q, Jlr--loc: BI -TD I---jcb: 503771 #J983 ---- P3n: X20 <1.52> xpt id: CU=02 9I : Check Nun SE[FxT Check Issue Dates: 031607-033107 Ch�k Nim: AP00106347 PE ID PE Nsrre Irmioe Number Dkscripticsl Inv Date We Date Div St Acaxmt Amxmt V05680 5IEIERICH-F0SC 885588 #885588 510DP S'ja,� NF1 02/26/07 03/26/07 1 FD 3340745800-6530 194.00 Check Nun: Tax: AP00106347 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.00 d: 194.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.00 Total: 194.00 V02162 ULM EEMMS PA 00170371199 #00170371199/PAINT KR P. 02/26/07 03/25/07 1 FD 1055666000-6563 61.01 Check Nun: Tax: AP00106348 Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 4.65 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.36 d: 61.01 Tax: 4.65 Chrg: 0.00 Dlty: 0.00 Disc: 0.00 Dist: 56.36 'Total: 61.01 V04080 E3a\ W MID CE 56008 INV:56008 P-16 18 K SERV a 02/27/07 03/27/07 1 FD 1020310000-6825 32.28 32.00 V04080 E1Z1LM AUIO CE 56008 INV:56008 IA 02/27/07 03/27/07 1 PD 1020310000-6825 V04080 E02TW AUIO CE 56009 INV:56009 P-9, REPAIR BUJ 02/27/07 03/27/07 1 FD 1020310000-6825 37.50 Check Nim: AP00106349 'Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Inst: 0.00 d: 0.00 Tax: 2.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.32 101.78 Tax: 2.46 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 99.32 Total: 101:78 V05760 FAF6= IJNE SP 338691 INVOICE #33869-1, CLIIvBIN 02/26/07 03/26/07 1 PD 3340735930-6563 310.91 Check Nun: Tax: AP00106350 Totals: 0.00 C�z: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 20.21 Chrg-: 12.00 DL y: 0.00 Disc: 0.00 Dist: 278.70 d: 310.91 Tax: 20.21 Chrg: 12.00 Daffy: 0.00 Disc: 0.00 Dist: 278.70 Tbtal: 310.91 V07086 GgvUaABMCN I 40800781 ITEM 6644632: HP IFp� M 02/20/07 03/27/07 1 PD 4849941000-6572 425.29 V07086 GgvUaI TCN I 40812560 ITEM 5161823: S�F�RP-i7PS 7 02/20/07 03/27/07 1 PD 4849941000-6572 301.65 V07086 PTCN I 40818458 ITEM 7150001: WESIER[Q DIG 02/22/07 03/27/07 1 PD 4849941000-6572 338.37 V07086 GgvUaI=CN I 40818458 ITEM 5951972: HP 72GB 10K 02/22/07 03/27/07 1 PD 4849941000-6572 1,082.29 • • City of Azusa HP 9000 04/10 07A/ P TRANSACTIONS �24 APR 10, 2007, 4-:52 FM ---req: -------leg: Cis JLr--loc: BI -'mei--- jcb: 503771 W983 ---- P3n: CH520 <1.52> rpt id: 02 SC£tI: Check Nim SE[FS.T check Issue Dates: 031607-033107 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Th i Check Ntm: AP00106351 Tax: 444.32 Chrg: 0.00 L1ity: 0.00 Disc: PE ID FE Nure Irrvoice Nuder Les=pticn Inv Date Due Late Div St Ac== P mt V07086 GgvtaZ=CN I 40824193 PIFIh 6706661: Prnr= SY 02/23/07 03/27/07 1 PD 4849941000-6504 189.42 V07086 GJvU21,=QV I 40848232 = 7206001: AiDA= S[SA 03/02/07 03/27/07 1 FD 1020310000-6572 2,563.30 V07086 GJvU2Z=CN 1 40853582 � 559465 O7 1 17Mli ED 4849941000-6572 9.63 X8.00 V07086 C QST I 40853582 0.00 Disc: EM 03/05/07 0307 %27%07 1 PD 4849941000-65 2 0.00 Check Nun: AP00106351 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Th i 0.00 Tax: 444.32 Chrg: 0.00 L1ity: 0.00 Disc: 0.00 Dist: 5,393.63 Paid: 5,837.95 Tax: 444.32 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,393.63 Tbtal: 5,837.95 V03432 HM THE 9197553 #9197553/PAKI5 RD SLIRZ 02/26/07 03/26/07 1 FD 3240723766-6566 54.94 Check Nun: AP00106352 Tbtals: Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 (mid: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.75 Paid: 54.94 Tax: 4.19 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.75 Total: 54.94 V03432 HIv E IEEL1P, THE 9197536 V03432 F3"ME E=, THE 9197542 Check Nun: AP00106353 Totals: 1�aK: 7.57 : Tax: 7.57 Clwg: INV #9197536 CHLK SIO 02/26/07 03/26/07 1 FD 1255661000-6566 INV #9197542 IEY 0 02/26/07 03/26/07 1 PD 1055666000-6566 88.51 10.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Laity: 0.00 Disc: 0.00 Dist: 91.73 Paid: 99.30 0.00 D-ty: 0.00 Disc: 0.00 Dist: 91.73 Total: 99.30 DECSVETL`i OF TANK TM FUEL, 02/27/07 03/27/07 1 PD 1025410000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Paid: 54.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.00 Total: 54.00 REII"B/WLL)SLL CMNIC Bb 03/05/07 03/15/07 1 PD 1025410000-6625 168.87 • • = •O 72 77 • _ •0 0.Totals: 000•�. 00 • 00 • V00934 akaMS, JCE 061 INV #9197536 CHLK SIO 02/26/07 03/26/07 1 FD 1255661000-6566 INV #9197542 IEY 0 02/26/07 03/26/07 1 PD 1055666000-6566 88.51 10.79 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 Laity: 0.00 Disc: 0.00 Dist: 91.73 Paid: 99.30 0.00 D-ty: 0.00 Disc: 0.00 Dist: 91.73 Total: 99.30 DECSVETL`i OF TANK TM FUEL, 02/27/07 03/27/07 1 PD 1025410000-6563 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Paid: 54.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 54.00 Total: 54.00 REII"B/WLL)SLL CMNIC Bb 03/05/07 03/15/07 1 PD 1025410000-6625 168.87 • • Ci of Azusa HP 9000 04/10 07A/ P TRANSACTIONS �25 AFR 10, 2007, 4:52 IM ---req: -------leg: Q, JLr--loc: BI-= --- jcb: 503771 #J983 ---- pgn: CH520 <1.52> rpt id: 02 Check Nun SE= Check Issue Dates: 031607-033107 Check Nun: AP00106355 PE ID PE Nam Invoice Nurber t1?s=pticn Inv Date Dae Date Div St Acoxmt Panxmt Check Nun: Tax: AP00106355 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Cyd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.87 Paid: 168.87 Tax: 0.00 Chr_ : 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.87 Tbtal: 168.87 • V00161 r,r= CASSIDY 041807 =ST/N3EL CARPE= 03/21/07 03/ 7/07 1 RV 1050921000-6220 32.00 V00161 LIE= CP.SSIDY 70139 DA* 70139; E.S. Discipli 03/19/07 039/07 1 RV 1050921000-6399 2,470.00 Check Nun: Tax: AP00106356 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 'Total: 0.00 Reversal: 2,502.00 V05029 LIFE -ASSIST INC 432260 ITEM AB86: FTLTER RR CPR 02/07/07 03/23/07 1 PD 1020310000-6563 11.90 V05029 LIFE ASSIST INC 433848 TIEM AB86: FTLTII2 FIR CPR 02/23/07 03/23/07 1 FD 1020310000-6563 23.81 V05029 ISFE-ASSISI' IIS 433848 ITEM AB84: CNE -WAY VALVE 02/ 3/07 03/23/07 1 FD 1020310000-6563 106.82 V05029 LIFE -ASSIST Ur TIEIN AB84: CNE4PY VALUE 037/07 03/23/07 1 FD 1020310000-6563 53.41 Check Nun: Tux: AP00106357 Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tic: 13.24 Chrg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 182.70 d: 195.94 Tax: 13.24 ung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.70 Total: 195.94 V10246 WRIAC II DIVAS 032707 PERFCR4ER 3/27/07 03/12/07 03/22/07 1 FD 1030511000-6625 300.00 • Check Nun: Tic: AP00106358 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tlad: 0.00 Tax: 0.00 Chrg: 0.00 Day: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00642 MARX EROS. FUZE 033040 ff033040 02/13/07 03/13/07 1 FD 1025410000-6493 40.00 V00642 MMUC ERC6.FTEE 033041#033041 02/13/07 03/13/07 1 FD 1025410000-6493 40.00 W0642 WIT, EMB.FTRE 033043 #033043 02/15/07 03/15/07 1 FD 1025410000-6493 60.00 City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS APR 10, 2007, 4:52 PM ---req: KW -------leg: CL JL---loc: BI -=---job: 503771 #J983 ---- pgn: CH520 <1.52> SCLC: Check Nan SE[;XST Check Issue Dates: 031607-033107 Check Nun: AP00106359 PE ID PE Name Invoice Nunes Description Inv Date Due Date Div St Accci t A [To ult V00642 MVU FRCS.FIRE 033046 #033046 02/15/07 03/15/07 1 PD 1025410000-6493 45.00 V00642 MVM ERM. FIRE 033052 AvEMM 8500 FORE EKM1\MI 02/21/07 03/21/07 1 PD 1020310000-6563 168.87 Check Nan: AP00106359 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM. 0.00 Tax: 12.87 Ch:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 341.00 Paid: 353.87 Tac: 12.87 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.00 Total: 353.87 V03222 NEMMA PETTY C 030607 NiBetin & Ccnferames 03/06/07 03/22/07 1 PD 1008000000-6235 33.74 V03222 ME�SYZA PETTY C 030607 ies/Sqp al 03/06/07 03/22/07 1 M 1010110000-6563 25.26 V03222 N�IDCYLA PETTY C 030607 FFt-essgr�hics 03/06/07 03/22/07 1 PD 1010120000-4735 10.04 V03222 N&I= PETTY C 030607 Outside Sezvioes & Repair 03/06/07 03/22/07 1 PD 1015210000-6493 192.38 V03222 MRMM PETIY C 030607 Office Ft=ture & F1Tuipm 03/06/07 03/22/07 1 PD 1015210000-6572 25.24 V03222 MaMM PETIY C 030607 Trainirig Schools 03/06/07 03/22/07 1 PD 1015210000-6220 40.00 V03222 MROM PETIY C 030607 Neetirr3s & Oslf 03/06/07 03/22/07 1 PD 1035630000-6235 35.00 V03222 KIMA PETIY C 030607 Officeies 03/06/07 03/22/07 1 PD 1045810000-6530 25.26 V03222 MUM PETTY C 030607 ����iesS/ 03/06/07 03/22/07 1 PD 1045830000-6563 18.84 V03222 NCM PETTY C 030607 M etirs3s & Canfexernes 03/06 07 03/22/07 1 PD 1255661000-6235 38.02 V03222 DUZU22A PETTY C 030607 Meetings & Ota fexsxxs 03/06%07 03/22/07 1 PD 8010110000-6235 50.00 Check Nm: AP00106360 Totals: Tax: 0.00 Ch:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Pai 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.78 Paid: 493.78 Tlx: 0.00 Chzg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: 493.78 Total: 493.78 a a• a*is I • u a• Mr I • is Check Nim: AP00106361 'Totals: Tax: 0.00 Chzg: 0.00 Duty: Tax: 10.28 Chzg: 90.00 Arty: Tax: 10.28 Cl -:g: 90.00 Arty: 10838 SUMa, 4355667000-6493 90 00 10838 94IVE[, FCR A 02/07/07 03/07/07 1 P07 030707 1SD 4355667000-6560 134.84 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00 0.00 Disc: 0.00 Dist: 124.56 Paid: 224.84 0.00 Disc: 0.00 Dist: 124.56 Total: 224.84 V00403 KNR7 7A REETM 115083 INV #115083/PLANS ICIl"BEY- 02/27/07 03/27/07 1 PD 1055651000-6539 21.05 E • City Of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS C3, BI I---jcb: 503771 #J983 ---- CH520 id: �27 02 ILJE AAZ 10, 2007, 4:52 HN --- req: -------leg: JIr--loc: -TD p n: <1.52> � 635925025056 9I : Check Nun V01582 N= CCNMNIC 635925025056 SE= Check Issue Utes: 031607-033107 V01582 NECTEL CCM4NIC 635925025056 Check Nun: AP00106362 V01582 DIDCTEL CLD'MIIIC 635925025056 PE ID PE Nxre Invoice Nurber Descripticn Inv Date We Date Div St Ac ar t Axrumt Check Nun: AP00106362 'Totals: Tax: 0.00 Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 1.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.45 Paid: 21.05 Tax; 1.60 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 19.45 'Total: 21.05 V01582 DIDCIE[, CCDTLNIC 635925025056 635925025-056 RMICE IAT V01582 N= 0344DTIC 635925025056 635925025-056 INVOICE IAT V01582 N= CCNMNIC 635925025056 635925025-056 RADICE DAT V01582 NECTEL CCM4NIC 635925025056 635925025-056 RADICE DAT V01582 DIDCTEL CLD'MIIIC 635925025056 635925025-056 RADICE = V01582 IE= C1344IVIC 635925025056 635925025-056 RADICE DAT V01582 kE= CCITT MC 635925025056 635925025-056 RADICE DAT V01582 NEFCIEL WMNIC 635925025056 635925025-056 RADICE DAT V01582 NEIL CC1vVMC 635925025056 635925025-056 INVOICE IAT V01582 NEXIEL C344VIC 635925025056 635925025-056 1NVOICE IAT V01582 NEXIEL 0JvMNIC 635925025056 635925025-056 IIMICE IAT V01582 ND=L CCAMDIIC 635925025056 635925025-056 RADICE IAT V01582 NEXIEL C1244-VIC 635925025056 635925025-056 INVOICE IAT V01582 NE= CCNNINIC 635925025056 635925025-056 INVOICE rAT V01582 NEXIEL C144MC 635925025056 635925025-056 INVOICE DAT V01582 ND= CCAVMC 635925025056 635925025-056 INVOICE IAT V01582 NEXIEL CCNMNIC 635925025056 635925025-056 RADICE IAT V01582 NEXIEL CCNMNIC 635925025056 635925025-056 INVOICE DAT V01582 N= 024v IC 635925025056 635925025-056 INVOICE IIAT V01582 IE= 01441 IC 635925025056 635925025-056 INVOICE IAT V01582 NEKM CCNMTTIC 635925025056 635925025-056 RADICE LAT V01582 NE7CTEL CC1MNIC 635925025056 635925025-056 INVOICE EAT V01582 ND= CCNMDIIC 635925025056 635925025-056 RNVOICE = V01582 NEXIEL CII44MC 635925025056 635925025-056 RADICE IAT V01582 NEXIEL C3441UC 635925025056 635925025-056 RNVOICE DAT V01582 ND= CCNMI\IIC 635925025056 635925025-056 INVOICE = V01582 NE= C-M4MC 635925025056 635925025-056 RADICE DAT V01582 NEXIEL CCNMNIC 635925025056 635925025-056 INVOICE EAT V01582 NEXIEL M MDIIC 635925025056 635925025-056 INVOICE DAT Check Nun: AP00106363 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1008000000-6915 3240722701-6915 3240723751-6915 3340735880-6915 4849940000-6915 0.00 U -paid: 73.32 73.32 24.44 73.32 48.88 24.44 97.76 97.76 73.32 160.09 24.44 24.44 24.44 73.32 268.89 97.76 24.44 24.44 263.18 146.64 305.02 12.22 12.22 24.44 24.44 122.20 219.96 195.52 171.08 M 11i • Ci of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS APR 10, 2007, 4:52 FM --- req: -------leg: C3, JLr--lcc: BI-= --- jcb: 503771 W983 ---- pgm: X20 <1.52> SCflQ : Check Nun SEUxP Check Issue Dates: 031607-033107 Check Nun: AP00106363 . ,,_ UUMEMS r �� FE ID PE Narre Invoice nzrber Descipticn Inv Date Due Late Div St Ac== Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,805.74 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,805.74 Total: V00742 = P= - OC 20933 Hae To DC -Divorce 02/01/07 03/01/07 1 PD 1030511000-6503 Check Nun: AP00106364 Totals: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�yd: Tlx: 0.00 CYsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D�-� d: Tax: 3.47 CYsg: 2.43 Duty: 0.00 Disc: 0.00 Dist: 47.92 Paid: Tbx: 3.47 Chug: 2.43 Luty: 0.00 Disc: 0.00 Dist: 47.92 Total: V06652 OFFICE WX CCNT 171744 S1c665 140 02/14/07 03/27/07 1 FD 1030513000-6530 V06652 OFFICE WX CMT 171744 S106650140 02/14/07 03/27/07 1 FD 1030513000-6530 V06652 OFFICE D49X CCNT 171744 S106656PB 02/14/07 03/ 7/07 1 PD 1030513000-6530 V06652 OFFICE PRIX CMT 171744 SlC1823D 02/14/07 037/07 1 PD 1030513000-6530 V06652 OFFICE DM CMT 171744 S104096A 02/14/07 03/27/07 1 PD 1030513000-6530 V06652 OFFICE WX CMT 171744 8221071 02/14/07 03/27/07 1 PD 1030513000-6530 V06652 OFFICE IBX CONT 171744 8221061 02/14/07 03/27/07 1 PD 1030513000-6530 V06652 OFFICE WX CMT 171744 A404962 02/14/07 03/27/07 1 FD 1030513000-6530 V06652 OFFICE MAX CONT 171744 5795023 02/14/07 03/27/07 1 FD 1030513000-6530 V06652 OFFICE MAX CMT 192454 A461019 03/02/07 03/27/07 1 PD 1030513000-6530 Check Nun: AP00106365 Totals: Tax: 35.35 Chug: Tax: 35.35 CYng: ATxmt 2,805.74 2,805.74 53.82 • 0.00 53.82 53.82 54.10 114.70 43.28 75.75 107.05 6.28 3.14 21.59 23.38 14.60 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.52 Paid: 463.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.52 Total: 463.87 V08924 CNE SaR E DIST 52654588001 DPMP-100W,HPS,mcg base 03/06/07 03/25/07 1 FD 3300000000-1601 W8924 CNE SaRCE DIST S2654588001 LA1V1P-250TA,HPS,n0g k� 03/06/07 03/25/07 1 PD 3300000000-1601 V08924 CNE S=DIST S2654632001 R\WJ AT(R- ccf�yy/htu 02/20/07 03/25/07 1 PD 3300000000-1601 V08924 CNE 9aPiCE DIST S2639161001 II87W-##2 & ##1 0,1 b�k, 02/27/07 03/23/07 1 PD 3300000000-1601 Check Nun: AP00106366 Totals: Tax: 0.00 CYug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�yd: Tl 762 27 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,239.60 Paid: Tlx: 762.27 Chrg: 0.00 Lucy: 0.00 Disc: 0.00 Dist: 9,239.60 Total: 1,999.16 2,232.98 703.63 5,066.10 0.00 10,001.87 10,001.87 0 Ci of Azi.Lsa HP 9000 04/10/07 A P TRANSACTIONS ILS APR 10, 2007, 4:52 FM ---�: RMY-------lag: JL,--loc: BI -=--- job: 503771 #J983 ---- pgn: X20 <1.52> SORT: Check Nun SEfFX.T Check Issue Ikztes: 031607-033107 Check Nldn: AP00106366 PE ID PE Nie Iniac MADer rr�icn Inv Date Lje Date Div St Ac oo mt V09445 PARAMS, S[LEAN 022107 • _ck Nun: AP00106367 Totals: 63.65 00 •z. PAZ= SALES C 1415023 00 •Q. PD 3240723766-6563 00 • TRAVEL EXP/CLD MU=/CFII 03/06/07 03/26/07 1 PD 1045830000-6220 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih . : 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.57 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.57 Total: 0.00 • 354.57 354.57 V01898 PATIMS SALES C 1415016#1415016 MISC. S[PPLgS ( 02/27/07 03/ 7/07 1 PD 3240723766-6563 63.65 V01898 PAZ= SALES C 1415023 #1415023 ***CRIDIT - DO N 02/27/07 0 27/07 1 PD 3240723766-6563 -51.09 Check Nun: AP00106368 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.96 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.60 Paid: 12.56 Tax: 0.96 CYmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.60 Total: 12.56 V03026 FU-= CNVERA S 4223 CoMiFA LaZ TO ETT A CPM 02/15/07 03/15/07 1 FD 1020310000-6569 507.69 Check Nun: AP00106369 Totals: Tic: 0.00 S9: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 38.69 - : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: - 38.69 Chzg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: V0027 PROFCXdM 0660004129 Invoioe #0660004129 for M 02/23/07 03/23/07 1 Check Nun: Tax: AP00106370 Totals: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 30.07 Qizg: D 0.00 ty: 0.00 Disc: 0.00 Dist: Max: 30.07 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 469.00 d: 507.69 469.00 Total: 507.69 PD 1025543000-6539 394.57 0 0.00d: 0.00 364.50 d: 394.57 364.50 Total: 394.57 V07694 SAN CPU= VAL 22117325514 NMICAL SATS- UV06-2195 03/19/07 03/19/07 1 PD 1020310000-6350 30.00 Check Nim: AP00106371 Totals: Citv of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS Tim, ArR 10, 2007, 4:52 FM---xea: AM -------lea: (M JL --- loc: BI-TF04--- icb: 503771 fiJ983---- rrm: X1520 <1.52> Sad': Check Nun SE= Check Issue Dates: 031607-033107 Check Num: AP00106371 FE ID PE Nacre Invoice Murices De=pticn Inv Date Die Date Div St Pmamt Pace rpt id: CH; EPI02 Ttnc; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 30.00 Paid: Tax: 0.00 Ctng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 30.00 Total: V06887 SUTPM BI-TD;I-I 0729771 0729771: 02/15/07 03/15/07 1 FD 4849930000-6493 V06887 SUS1T� BI -TDI 0729772 � 0729772: 02/15/07 03/15/07 1 FD 4849930000-6493 V06887 SUQ3SM BI-TFIIi 0729872 0729872: 02/20/07 03/20/07 1 FD 4849930000-6493 Check Nim: AP00106372 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 id��d: Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: Tax: 0.00 Chrg: 0.00 DA y: 0.00 Disc: 0.00 Dist: 750.00 Total: V09226 T?•1I.PB, EPF AB 031407 Check Nim: AP00106373 Totals: Tax: 0.00 Chxg: Max: 0.00 Chrg: Max: 0.00 Carg: V00237 Tt"X)L TEAM 8210 Check Nun: AP00106374 Totals: Tax: 5.25 Cxg. Tax: 5.25: V04272 TRU2F&N LANDM 061951312 Check Nunn: AP00106375 Totals: Tax: 0.00 Chrg: Tax: 0.00 Qng: Tax: 0.00 Chrg: Mileage Reiurialt 03/14/07 03/27/07 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: #8210 SKSLL TCCES (EN= 02/26/07 03/26/07 1 FD 1030511000-6240 0.00 17.82 d: 17.82 Total: FD 3240723766-6566 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 A1ty: 0.00 Disc: 0.00 hist: 63.63 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.63 Total: C1ultracts Fi11/Oa1st/Retn 08/31/06 03/21/07 1 FD 2800000000-2745 300.00 • 300.00 150.00 0.00 750.00 750.00 17.82 0.00 17.82 17.82 Iwo 10,863.00 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 0.00 D-tty: 0.00 Disc: 0.00 Dist: 10,863.00 Paid: 10,863.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,863.00 Total: 10,863.00 • City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS 31 , APR 10, 2007, 4:52 EM ---req: IUW-------leg: Cd, JL---loc: BI-= --- Jcb: 503771 #J983 ---- pgn: X20 <1.52> ipt id: 02 SSRI.': Check Nun SE= Check Issue Dates: 031607-033107 Check Nim: AP00106375 PE ID PE Nme Invoice Nurhes Description Iriv Date Due Date Div St P.caomt Pm unt VV00992213 �MP= MINE VAAURNIC TRINE 00419621N PMF 0041962IN PROF SVCS %B•N�/LVM00 02/07 1 01/31/07 0307 %02%07 1 Check Nun: AP00106376 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tac: 0.00 a'iig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1/a; W;1 626-63340000 626-9117807 626-3349145 626-9117808 626-9695433 626-9695603 626-9696872 626-9697452 626-3349930 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 626-1975078 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 1045810000-6315 3,864.99 PD 1045810000-6315 4,260.01 0.00 Lhraaid: 8,125.00 Paid: 8,125.00 Total: 0.00 8,125.00 8,125.00 3,934.11 54.72 184.95 54.72 77.45 77.45 15.07 72.96 95.23 46.23 3,961.62 468.90 -126.90 -47.97 90.90 307.62 -376.25 -109.62 244.24 21.24 -53.20 -44.23 33.53 -382.62 -51.31 Check Nim: AP00106377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uij�aid: 0.00 E J City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS APR 10, 2007, 4:52 FM ---req: -------leg: CL JL---loc: BI-TaR--- jcb: 503771 V983 ---- SC9ZI': Check Khan SEDT Check Issue Kites: 031607-033107 Check Nun: AP00106377 PE ID PE Nane Invoice Natter Des=pticrt Inv Date We Date Div pgn: CH520 <1.52> rpt id: St Aaxxmt �32 02 Pmxmt Tac: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,548.84 Paid: 8,548.84 Tcix: 0.00 Cthrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,548.84 Total: 8,548.84 V07151 W� =. 4446218 INV:446218 JAIL CCNIRACT 02/25/07 03/25/07 1 PD 1020333000-6493 6,513.58 Check Nun: AP00106378 Totals: • Tax: 0.00 Ctsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i7�d: 0.00 Max: 0.00 CY¢g: 0.00 Atty: 0.00 Disc: 0.00 Dist: 6,513.58 Paid: 6,513.58 Talc: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 6,513.58 Total: 6,513.58 V07755 WK1S FARM BAN 320095 1994 SVR CDP AIIvIIN FEE -2 02/15/07 03/17/07 1 PD 3455665000-6610 2,000.00 V07755 WaLS FAFM BAN 320096 1997IAB M= ACP4IN FE� 02/15/07 03/17/07 1 PD 8010110000-6610 2,000.00 Check Nan: AP00106379 'Ibtals: Tax: 0.00 Ch2g: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 T d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,000.00 d: 4,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V01904 W= REXEIVABL 406276 GRIP- strd,ACSR,sexv ce 03/12/07 03/27/07 1 PD 3300000000-1601 138.56 V01904 V01904 WESCD9M RE22IVAEL 406276 T^]E.'C13 RD�IVABi, 407773 CPJP-WIRE- WIRE- stxd,ACSR a' AL 60 stsd,tripiex, I 03bu /12/07 0307 %27%07 1 PD 3300000000-1601 FD 3300000000-1601 16,432.O7 35 Check Nun: AP00106380 Totals: �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a' d: 0.00 Tax: 1,290.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 15,646.00 Paid: 16,936.80 Tlx: 11 290.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,646.00 Total: 16,936.80 • V00272 WMIEW W= W 19101000 #191010-00 MISC. SUPP= 02/26/07 03/26/07 1 PD 3240723754-6563 5,226.96 Check Nan: AP00106381 Totals: Tax: 0.00 Chxg: 0.00 AtLy: 0.00 Disc: 0.00 Dist: 0.00 tt,d: 0.00 Tlx: 398 36 Qzrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 4,828.60 Paid: 5,226.96 Tic: 398.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,828.60 Total: 5,226.96 Ci of Azusa BP 9000 04/10 07A/ P TRANSACTIONS TiJ APR 10, 2007, 4:52 FM ---req:Rtw-------le3: CL JL --- loc: BI-= --- jcb: 503771 #J983 ---- pgn: X20 <1.52> Check Nun SE[FX.T Check Issue Dates: 031607-033107 Check Nun: AP00106381 PE ID PE Nage Timice Nurher Description Iry Date Due Date Div St Acmurt 33 rpt id: C TI02 V01488 WTLLTIT ASS= 0612124ID PLAIKIIIC/ED;FSIIII/'IRACI540 09/27/06 10/27/06 1 PD 5000620629-2719 V01488 V01488 WILLMN A -q= 06122072D WILLEAN ASS= OM2073D Il�PD SVCS ltittu N7�71006 II14PDv SVCS 'Mm U NR72006 01/19/07 02/19/07 1 01/19/07 02/19/07 1 FD 5000620629-2719 FD 5000620629-2719 check Nm: Tax: AP00106382 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 aTtd: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist; 2,835.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,835.00 Total: Amaurt 960.00 755.00 1,120.00 . 0.00 2,835.00 2,835.00 FD 3300000000-1601 122,369.58 FD 3300000000-1601 8,000.00 0.00Ind: 0.00 130,369.58 Paid: 130,369.58 130,369.58 Total: 130,369.58 FD 1025410000-6563 137.32 0.00 Cyd: 0.00 137.32 Paid: 137.32 137.32 'Total: 137.32 FD 1020310000-6201 169.70 FD 1020310000-6563 138.56 PD 1020310000-6201 57.16 0.00 d: 0.00 350.50 365.42 350.50 Total: 365.42 • 15KV 2 0807 032707 1 V10114 VEKD CLASS WIR 38 234 reel deposit 03%08%07 3/27/07 1 Check Nims: 'Tax: AP00106383 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chu -g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01003 ZEE MEDICAL INC 140987699 #140987699 02/27/07 03/27/07 1 CheA Nun: AP00106384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg:, 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04920 AARDVARK ENIERP 0037596IN INV:0037596-IN TP.CTTCAL S 02/28/07 03/28/07 1 VV04920 AAR[� EdIFI2P 00ENMRP 375.971N INV. INV.IN 0037597 -IN , B 02/28/07 03/28/07 1 Check Nun: AP00106385 'Totals: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 14.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 14.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Amaurt 960.00 755.00 1,120.00 . 0.00 2,835.00 2,835.00 FD 3300000000-1601 122,369.58 FD 3300000000-1601 8,000.00 0.00Ind: 0.00 130,369.58 Paid: 130,369.58 130,369.58 Total: 130,369.58 FD 1025410000-6563 137.32 0.00 Cyd: 0.00 137.32 Paid: 137.32 137.32 'Total: 137.32 FD 1020310000-6201 169.70 FD 1020310000-6563 138.56 PD 1020310000-6201 57.16 0.00 d: 0.00 350.50 365.42 350.50 Total: 365.42 • City of Aausa HP 9000 04/10 07 A/ P TRANSACTIONS Page 34 APR 10, 2007, 4:52 FM ---req: -------leg: GL JL --- loc: BI-= --- ]cb: 503771 #J983 ---- pgn: CH520 <1.52> rpt id: QHP=02 9�2T: Check Nun 02/28/07 03/28/07 1 Check Nim: AP00106389 Totals: SEC�P ick Issue Dates: 031607-033107 Tax: Check Nim: AP00106386 0.00 Disc: 0.00 Dist: Tax: PE ID PE Name Invoice Mxbi r Des=pticn Inv Tate We Date Div St Pccamt Amount V05104 PARVARK TACTIC 0037586IN sc-T23A-FW-X: se= CHAN 02/28/07 03/28/07 1 FD 1020310000-6599 782.00 �F 1020310000-6599 782.00 VV005104 PATUARK� TACTIC 0037602IINN A2AA-�3-X-M7, 02%28%07 03/28/07 1 FD 1020310000-6599 665.74 Check Nun: AP00106386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 • Tax: 169.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,059.80 Paid: 2,229.74 Tax: 169.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,059.80 Total: 2,229.74 V10164 ARCADIA EMPr'RI' 30944 PROPIY MlINP/110-190 W 9T 02/28/07 03/28/07 1 FD 8010125000-6815 612.00 Check Nun: AP00106387 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: 612.00 Paid: 612.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 612.00 Total: 612.00 V10221 ARFOR HAM C'ARW 020807LW L&W CAR W SH FCR SANCFIRY 02/28/07 03/28/07 1 M 3140711903-6835 Check Nm: AP00106388 'Totals: Tax: 0.00 Churg: 0.00 Arty: Tax: 0.00 a -: 0.00 Tax: 0.00 CSYrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Disc: 0.00 Dist: 39.96 Paid: 0.00 Disc: 0.00 Dist: 39.96 Total: V02612 AT YS S W= 178855007 178-855007 INVOICE DATED 03/01/07 04/01/07 1 V02612 AT SYS= W,M 262149907 262-149907 INVOICE D= 02/28/07 03/28/07 1 V02619 AT SYSMVS W]3r 262149907 262-149907 INVOICE IY= 02/28/07 03/28/07 1 Check Nim: AP00106389 Totals: Tax: 0.00 Chsrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V05613 AT&T 226748 SHIED & DISPA7.LH - FIM7 03/01/07 03/29/07 1 FD 1045820000-7009 FD 1045820000-7009 FD 3140711903-6493 39.96 0.00 39.96 39.96 567.74 25.0 • 73.660 0.00Tad: 0.00 666.34 Paid: 666.34 666.34 'Total: 666.34 FD 3340785560-6493 179.06 City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS CH520 35 �IO2 ICI ArR 10, 2007, 4:52 FM ---�: -------leg: Q, JL --- loc: BI -moi ---job: 503771 #J983 ---- g}n: <1.52> rpt. id: V00088 SRP: ask Nun #52208359.001 240V 4S 02/28/07 0307 1 PD 1007 563 SEMCT Check Issue rtes: 031607-033107 Check Nun: AP00106390 Tlx: 0. 00 Chrg: 0.00 Duty: PE ID PE Name Invoice Dharber Descuipticx Inv Date Dae Date Div St Account Amount Check Un: AP00106390 Totals: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clxcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 179.06 Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.06 Total: 179.06 V00270 ATI -0,155 SEWICES 150531030107 #150531/ST 54=M FM,0 03/01/07 04/01/07 1 FD 3455665000-6493 5,410.98 Check Nun: AP00106391 Totals: TIx: 0.00 Chrg: Tlx: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ihuid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,410.98 Paid: 5,410.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,410.98 Total: 5,410.98 � �ANS, : a. a+o. �• 39.36 68.62 0.00 107.98 107.98 u 253.00 0.00 • 253.00 253.00 107 LCI.M=1989.15 1/07 LG FRC C1 6 = TK NN 02%27%07 03/27/07 1 FD 8010135000-6301800-cPN CA 022707 032707 1 FD/5058 1,404.45 Check Nun: AP00106394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,393.60 Paid: 3,393.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,393.60 Total: 3,393.60 � I I 1 /28/07 FD 55666000-6835 V00088 BB&K C W 52208359001 #52208359.001 240V 4S 02/28/07 0307 1 PD 1007 563 Check Nun: AP00106392 Totals: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 1d: Tlx: 8.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.75 Paid: Tax: 8.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.75 Total: V10196 BXQC OF AMERICA 9468170 IIN#9468170; 3/1/07-3/31/ 03/01/07 04/01/07 1 PD 1050921000-6850 Check Num: AP00106393 Totals: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDiid: TIx: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 253.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.00 Total: � �ANS, : a. a+o. �• 39.36 68.62 0.00 107.98 107.98 u 253.00 0.00 • 253.00 253.00 107 LCI.M=1989.15 1/07 LG FRC C1 6 = TK NN 02%27%07 03/27/07 1 FD 8010135000-6301800-cPN CA 022707 032707 1 FD/5058 1,404.45 Check Nun: AP00106394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,393.60 Paid: 3,393.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,393.60 Total: 3,393.60 City of Azusa HP 9000 04/10 07 APR 10, 2007, 4:52 FM --- req: SCI': Check Nun SE[FX.T Check Issue Dates: 031607-033107 Check Nan: AP00106394 PE ID FE Nacre Invoice NudDer V08139 CERIIFICN CURP. 7472 0.00 Duty: 0.00 Disc: 0.00 Dist: 00 • 0.00 Chrg: �0 •�. 0.00 Disc: 00 • A/P TRANSACTIONS Page 36 -leg: CM JL --- loc: BI-TKHH --- job: 503771 #J983 ---- pgn: CH520 <1.52> rpt id: CHREFI02 Des=pticn L -iv late Due ]Date Div St Acccimt Amxn t - INV:7472 ENIE1 SFr"r FOLICE 02/28/07 03/28/07 1 PD 2820310042-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.00 Total: V01502 CESTULAR WI= 993285186X031107 INV:993285186X03112007 CP 03/03/07 03/26/07 1 Check Nun: AP00106396 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06432 CCVDU,1ICA=CNS 55417 INV:55417 REPLACE V= 02/ 7/07 03/27/07 1 V06432 CJ44NICAMCM 55417 INV:55417 LABC 02 27/07 03/27/07 1 Check Nun: AP00106397 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 3.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07059 D.F. PCLYCRAF-H 20072 CheckNun: AP00106398 Totals: Tsx: 0.00 M-: Tqx: 0.00 Chrg: V00318 DICK'S AM SUP I447677 V00318 DICK'S AUTO SUP I447716 79.00 0.00 • 79.00 79.00 PD 4849940000-6915 1,175.24 0.00��-�r d: 0.00 1,175.24 Paid:. 1,175.24 1,175.24 Total: 1,175.24 PD 1020310000-6835 PD 1020310000-6835 46.28 95.00 0.00 d: 0.00 137.75 d: 141.28 137.75 Total: 141.28 INV:2007/2 POLYGRAPH FCR 03/01/07 04/01/07 1 PD 1020310000-6361 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 0.00 Duty: / 0�.0�0 Disc: 0.00 Dist: 150.00 Total: 1 #1447716/ND Af 02/28%07 03/28/07 1 PPDD 4355667000-6560 150.00 . 0.00 150.00 150.00 90.30 59.87 City of Awea HP 9000 04/10 07A/ P TRANSACTIONS APR 10, 2007, 4:52 FM---xeq: 14EY-------leg: CL JLr--loc: BI -=---fob: 503771 #J983 ---- pgn: CEE20 <1.52> 93RI : Check Nun SEEP Check Issue Dates: 031607-033107 Check Nun: AP00106399 PE ID PE Nme Irmice Nutter DE!scripticn Lrnr Date Due Date ]Div St Accurt zpt id: C�o2 Check Nun: Tax: AP00106399 Totals: 0.00 C]¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 cl: 0.00 Tax: 11.44 CTxg: 0.00 Arty: 0.00 Disc: 0.00 Dist': 138.73 Paid: 150.17 Tax: 11.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.73 Total: 150.17 • V05979 DSD 102559 Check Nun: AP00106400 Totals: Tax: 0 00 Cyzg: Trac: 0.00: 1.1:1 8•• • 1 AUIO CE 56021 1. 1.1 7N • 1 MM CE 56021 14080 BJa\lUvff AUIO CE 56022 14080 9•• • 1 PIM CE 56022 •.- ••00 1640 • _ 0.00 SQ: 1 21:01 • V05809 EVZZALD ISLE TR 31142 Check Nun: AP00106402 Totals: Tax: 24.63 SQ: Tax: 24.63 Chrg: V03413 FARE'S TOMS WE 29841 Check Nun: AP00106403 Totals: Tax: 0.00 RQ: Tac: 0.89 CYng: r.1 19 r• • • I• � •••:� • 1 : 1 / 1 •• •:•••• 111 1 11 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ikuxiid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 2,650.00 Total: 2,650.00 1,V:56021 P-4 REPAIR PAS 02/28/07 03/28/07 1 PD 1020310000-6825 MV:56021 LAMS 02/28/07 03/28/07 1 FD 1020310000-6825 INV:56022 DL OI 14 REIN � 02/28/07 03%28%07 1 PD 1020310000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.72 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 569.72 Total: #31142 INiFR m PLANP MSI 03/01/07 04/01/07 1 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: RIWICE #2984-1, SILICENE 01/31/07 02/28/07 1 12.99 37.50 262.74 277.50 0.00 590.73 590.73 PD 3140702935-6840 323.13 1 / 1loll . r• 1 PD 3340735940-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -Pa d: DL 0.00 y: 0.00 Disc: 0.00 Dist: 10.77 Paid 0.00 • 323.13 323.13 11.66 0.00 11.66 City of Azusa HP 9000 04/10 07 A/ P T R AN S A C T IONS Page 38 , APR 10, 2007, 4:52 FM ---req: -------leu: JL --loc: BI-TT71I--- icb: 503771 fMS3---- san: CA520 <1 52> mt. id- C1RR . n2 SELF= Check Issue Dates: 031607-033107 Check Nan: AP00106403 PE ID PE NW -e Invoice rudder Des=pticn Irnr Date ale Late Div St Acaxmt Anr mt Tax: 0.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.77 'Ibtal: 11.66 V02710 CRABIM INC, W 9304571053 IUM 3KE68: MM./a.AL 1 02/22/07 03/28/07 1 FD 1020310000-6563 104.34 V02710 MkUGT R INC, W 9304571053 ITEM 5ZT1: O053 IM 2RA11: �r,1�E T'TRAFFIC 02/22/07 03/ 8/07 1 PD 2820310046-6563 241.61 V02710 � Mr, W 9306838633 IDEM 3YE68: Va-PL 11T 02/26/07 03/28/07 1 FD 1020310000 6563 6563 208.68 • Check Nim: AP00106404 Totals: Tax: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i )ai 0.00 Tax: 50.12 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 607.68 Paid: 657.80 TaX: 50.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.68 'Total: 657.80 V03432 1iCME ISI, THE 2198512 INV $$�198512/FTR FNS[ -2 AU 03/05/07 03/28/07 1 PD 1055666000-6554 66.89 V03432 HANE DRR7I, THE 7561480 INV #7561480/FZDF RPR SPL 02/28/07 03/28/07 1 FD 1055666000-6563 64.45 Check Nun: AP00106405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT24d: 0.00 Tax: 10.01 Qxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.33 Paid: 131.34 Tax: 10.01 Crn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.33 Total: 131.34 V0021V00210 HM -WN DE. 2156073000102 ##2156073-0001-02 MUSC. SSU 02/28/07 03/28/07 1 PD 32 1 FD 40722747-6563 09.89 Check Mian: AP00106406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 .• Tax: 2565 65 �: 6.48 �Y: 0.00 Disc: 0.00 Dist: 310.91 Paid: 343.04 Duty: 0.00 Disc: 0.00 Dist: 310.91 Total: 343.04 V01561 FLSSI PEATY CA4i, 021307 WS�lies/Special 02/13/07 03/19/07 1 FD 3340735880-6563 70.28 V01561 HSU =CASH, 021307 meetutgs & Ckatferetx�s 02/13/07 03/19/07 1 FD 3240721791-6235 9.00 V01561 HSU PETTY CPSH, 021307 Office Supplies 02/13/07 03/19/07 1 PD 3140702921-6530 10.81 V01561 HSU PETTY CASH, 021307 Office SLtplies 02/73/07 03/19/07 1 FD 3240721792-6530 26.38 V01561 HSU 1:=- CASH, 021307 Meetings & 0aferences 02/13/07 03/19/07 1 PO 3140702921-6235 25.00 V01561 FSI PEATY CASH, 021307 Meetir#3 & Ctrfeseioes 02/73/07 03/19/07 1 FD 3140701928-6235 64.84 City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS APR 10, 2007, 4:52 PM ---req: FdjBY-------leg: tL JL,--loc: BI -=---job: 503771 #J983 ---- pgn: CH520 <1.52> 9JFd : Check Nurn SEEP Check Issue DkLtes: 031607-033107 I i OSE i1 1 :� Clerk Nan: AP00106407 AP00106410 Totals: 1 00 • PE ID PE Nan-- hwoio=_ N arbes Desc=pticn V05574 Inv LAte Due Date Div St Ac=z t V01561 HSU P6TTY CASEi, 021307 Office Supplies 02/13/07 03/19/07 1 PD 2840750065-6530 V01561 HSU PEi7Y CASH, 021307 meetings & amfezences 02/13/07 03/19/07 1 PD 3240722701-6235 Uieck Nan: Tax: AP00106407 Totals: 0.00 Ch'rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: Max: 0.00 Chr3g-: 0.00 Chry: 0:00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 272.47 d: 272.47 Total: V96022 HXS ENVI12aMN 3103 #3103 CU[JL= TPSK #2 03/01/07 04/01/07 1 Ffl 2840750062-6625 Check Nim: Tax: AP00106408 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0. Duty: 0.00 Disc: 0.00 Dist: Paid. 110.00 Yaia Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1100 0.00 Total: 19427 H, 1 • HID 70005541 • _ •`11 16409Totals: 0.00 • . 1 11 • - 1 •• • • 1492 I i OSE i1 1 :� Che�k Nan: AP00106410 Totals: 1 00 • 1 0 •i. 0.00 • V05574 IRCN MaIMUN V05574 IFCN MMMUN V05574 F.0 • Y• 1 ]NV:70005540 HHP S -P= W 02/28/07 03/28/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: #25841 BII PRLSIM AANN 02/28/07 03/28/07 1 PD 1020310000-6825 r ,* MWO � 35.70 30.46 0.00 . 272.47 272.47 110.00 0.00 110.00 110.00 8.61 0.00 0.00 :tal8.61 _ . FD 3140711903-6518 FD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 8,068.54 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,068.54 Total: 18435 M8427-GV18435 IIMICES 02/ 8/07 03/28/07 1 PD 1045810000-6493 78435 GJ18427-GV18435 INWICES 028%07 03/28/07 1 PD 1050921000-6493 000-6493 78435 GV18427-GJ18435 IDVWICES 02/28/07 0307 /28/07 1 PD 10356101000-6493 5,255.18 2,813.36 • 0.00 8,068.54 8,068.54 312.32 15.61 30.29 159.94 City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS Ppaq�e 40 APR 10, 2007, 4:52 FM --- req: -------leg: GL JLr--lcc: BI-= --- jcb: 503771 #J983 ---- pgn: CUS20 <1.52> zpt id: CR;E=02 9QZI: Check Nun SE[FJ:i' Check Issue Dates: 031607-033107 Ch --k Nun: AP00106411 FE ID PE Nam Invoice Nurber V05574 MaVIAIN R G% 03/28/07 1 PD 4849930000-6493 V05574 IRCH Ma_J_NIA_1N 02/28/07 03/28/07 VOSS74 1'.• II I • NIAJ Check Nurn: AP00106411 Totals: 03/28/07 1 00 •h• 77.52 1 11 • i . Tax: 1 •1 • D as=pticn Irnr Late Dine Fite Div St Ac=Zit -GV18427-M8435 RMICES. 02/28/07 03/28/07 1 PD 4849930000-6493 0.31 Ga8427-GV18435 MOICES 02/28/07 03/28/07 1 PD 1255661000-6493 2.14 GV18427-MB435 DMICES 02/28/07 03/28/07 1 FD 8010110000-6493 77.52 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: GV18427-GA8435 INMICES 02/28/07 03%28%07 1 FD 3240721798-6493 151.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0044 IRCN MJI= 101356505 INV# 101356505: 02/28/07 03/28/07 1 Check Nun: AP00106412 Totals: 0.00 : 0.00 Duty: Tlx: 0. 00 Chxg: 0.00 Tuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ctzg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04287 IRWINDA E INDUS 207271118 INV# 2072-71118; FEB 07 P 02/28/07 03/28/07 1 A187%. �i a _.'.11 •.d t• Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: M- 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00343 J & J'S SMUS 14482#14482 03/02/07 04/01/07 1 V00343 J & J'S STNS 14553 #14553 03/02/07 04/01/07 1 Check Nunn: AP00106414 Totals: Talc: 0.00 Unig: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 QZgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 I=CA MINOLTA 33327759 =CE IABM, TRAY REPLA 02/22/07 03/22/07 1 0.00 Ted: 0.00 989.33 Paid: 989.33 989.33 Total: 989.33 FD 4849942000-6493 331.68 0.00i d: 0.00 331.68 Paid: 331.68 331.68 Total: 331.68 FD 1050921000-6350 1,372.00 0.00D1 d: 0.00 1,372.00 Paid: 1,372.00 1,372.00 'Total: 1,372.00 FD 1025410000-6625 45.47 PD 1025410000-6625 449.24 0.00'naid: 0.00 494.71 d: 494.71 494.71 Total: 494.71 FD 1035630000-6835 37.50 • E city of Azusa BP 9000 04/10//07A/ P TRANSACTIONS , APR 10, 2007, 4:52 ASI ---req: R13Y ------- leg: GL JL---loc: BI-T�:I-I--- 7cb: 503771 #J983 ---- pgn: CE -520 <1.52> rpt id: 41 02 Check NIHn SEEKT Check Issue Dates: 031607-033107 Check Nun: AP00106415 PE ID PE Nam Invoice Nu der Description Inv Date Due Date Div St Aoxxmt Pmxmt V01324 MUCH M2MM 33327759 SERVICE LABOR, TRAY REDIA 02/22/07 03/22/07 1 PD 1035620000-6835 37.50 V01324 =C4 PUN= 33327759 SERVICE LABM, TRAY REPTA 02/22/07 03/22/07 1 PD 1035611000-6835 37.99 V01324 =CA MH\ICLTA 33327759 SERVICE Lam, TRAY REPLA 02/22/07 03/22/07 1 PD 8010110000-6835 37.50 V01324 =CA NDNM1k 33327759 SERVICE IAECR, 'TRAY REPLA 02/22/07 03/22/07 1 AJ 1035643000-6569 37.49 Check Nun: Tax: AP00106415 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UbLmi 0.00 Tic: 4.04 Chrg: 135.00 Duty: 0.00 Disc: 0.00 Dist: 48.94 Paid: 187.98 Tax: 4.04 Chrg: 135.00 Duty: 0.00 Disc: 0.00 Dist: 48.94 Total: 187.98 V03545 L.A. CLXIVPY DEP AR329470 #AR329470:1/1/7-1/31/7 N8 02/28/07 03/28/07 1 PD 1055651000-6493 940.56 Check Nan: Tax: AP00106416 Totals: 0.00 CYzg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 yd: C 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 940.56 Paid: 940.56 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 940.56 Total: 940.56 V01494 LA CaMY SERI 92811M7 INV: 92811M ARRESTEE PRO 03/01/07 03/29/07 1 FD 1020310000-6493 291.68 Check Nam: Max: AP00106417 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chug: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 291.68 d: 291.68 Tac: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.68 'Total: 291.68 V10083 LIERARY AS90CLA 4 Staffim Services provide 02/28/07 03/28/07 1 PD 1030511000-6493 1,959.75 V10083 L AS9= 4 Staffing services provide 02/28/07 03/28/07 1 PD 1030511000-6493 670.00 Check Nun: Tax: AP00106418 'Totals: 0.00 Chrg: 0.00 L1zty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,629.75 2,629.75 Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,629.75 Total: 2,629.75 V09597 PM TOOL INC. 153872 #153872 -c=CE CN WP -38/ 02/28/07 03/29/07 1 PD 3240723766-6563 262.99 V09597 WY TOOL IIU. 153872 #153872 SffMCE CN WP -38/ 02/28/07 03/29/07 1 PD 3240723766-6563 312.00 r 1 U • City of Aaasa BP 9000 04/10/07 A/ P TRANSACTIONS ge42 , APR 10, 2007, 4:52 R4 ---req: -------leg: C1, JL --- loc: BI -=---job: 503771 #J983 ---- pgn: CUB20 <1.52> xpt id: 02 SORT: Check Nun SE= ick Issue E)ates: 031607-033107 Check Nun: AP00106419 FE ID FE Nave Invoice Nimber Des=pticn Inv Date We Late Div St Acccxmt ATOLMt Check Nun: AP00106419 Totals: TUIc: 18.00 S Tax: 18.90 �g. : V03491 N= & A5.43CIA 022107 Check Nun: AP00106420 Tbtals: TTaDc: 0.00 _: Tlx: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 15.00 Arty: 0.00 Disc: 15.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Dist: 541.09 Paid: 574.99 0.00 Dist: 541.09 Total: 574.99 PLXUiE iC SERVICES TH= 02/21/07 03/21/07 1 FD 1035620000-6435 4,792.50 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,792.50 Paid: 4,792.50 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,792.50 Total: 4,792.50 V06344 NESSICN LTNN&U 17865365 m V06344 NIISSICN LI\RW 17873080 #1 V06344 MISSION LM\U xU 17873083 V06344 NIISSICN T,Tn7FnW 17873084 #$1 1 V06344 MISSICN =&U 17873085 1 V06344 MLSSICN =&U 17873086 IN V06344 MLSSICN LIDEN&U 17873087 IN V06344 NIISSICN LTNEN&U 17873088 #1 V06344 MISSICN r mn:ntiu i 17873089 IN V06344 MISSICN T,rnEMU 17873089 IN V06344 NIISSICN LDEDW 17873090 IN V06344 MISSICN L=&U 541590 $� Check Mn: AP00106421 Totals: Max: 0.00 : 0.00 D-tyy: Tax: 0.00 Chzg: 0.00 Arty: 11/� �•iOf eC.1 CheckNun: u r0 06 2rTotals: / 00 • 65 FRIS R LAU 01/18/07 02/18/07 1 PD 9-AESTCNE YAM 03/01/07 04/01/07 1 FD 0�[NE<2 SFRVIC 03/01/07 04/01/07 1 PD CZNSCPgR SERVIC 03/01/07 04/01/07 1 PD 'IRFAII�NI PLANT 03/01/07 04/01/07 1 FD 7873086 L\T= 03/01/07 04/01/07 1 FD oa7 LDIIF 03/01/07 04/01/07 1 PD SVC STO 03/01/07 04/01/07 1 PD 089 S M 03/01/07 04/01/07 1 PD 90/iI03/,0:./`0'7 3%0%0041071FDFAnF 04%% MNEW 01/11/17 02/11/07 1 FD 114.91 154.13 45.81 88.45 58.03 438.16 12.40 14.67 70.65 18.00 16.28 3.90 0.00 Disc: 0.00 Dist: 0.00Ud: d: 0.00 • 0.00 Disc: 0.00 Dist: 1,035.39 Paid: 1,035.39 0.00 Disc: 0.00 Dist: 1,035.39 Total: 1,035.39 #126053 SHE[d SELLUS OIL 03/01/07 04/01/07 1 PD 3240722711-6563 420.92 0.00 D.tty: 0.00 Disc: 0.00 Dist: 0.00 Ulmid: 0.00 City of Amsa HP 9000 4:52 FM ---req: 04/10/07 A/ P T R A N S A C T I O N S43 -------lea: GL JL---loc: BI-TrEM--- job: 503771 #J983 ---- pgn: CEB20 <1.52> rpt id: C€HIO2 APR 10, 2007, Lhd: 0.00 Tl Check Nun 0.00 Duty: 0.00 Disc: 0.00 Dist: SELECT Check Issue Dates: 031607-033107 Paid: 341.21 Check Nun: AP00106422 0.00 Chrg: 0.00 Duffy: 0.00 Disc: PE ID PE Nine Invoioe Niarber D s=pticn Iriv Date Die Date Div St Acco mt Pmxmt Tax: 30.17 Chzg: Tax: 30.17 fig: 25.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Duty: 0.00 Disc: 0.00 Dist: 365.75 Paid: 365.75 Total: 420.92 420.92 V09850 KD EXFFESS 2287 INV:2287 FM;M. CAR VAS 02/28/07 03/28/07 1 PD 1020310000-6825 920.00 Check Nun: AP00106423 Totals: Tax: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 920.00 Paid:' 920.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 920.00 Total: 920.00 V06173 MMI8MP S HEAL 79352007022801 Lmuice #}AaJl3-7935200702 02/28/07 03/28/07 1 PD 2125541000-6655 7,436.52 Check Nun: AP00106424 Tbtals: 'IX: 0.00 �: V04054 NEU= 4542077 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00L1 rd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,436.52 Paid: 7,436.52 0.00 Arty: 0.00 Disc: 0.00 Dist: 7,436.52 Total: 7,436.52 NQDFCST LEASIN3 3/28/07 T 02/28/07 03/28/07 1 PD 1015210000-6830 341.21 CYieCk Nm: Tlx: AP00106425 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tl 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.21 Paid: 341.21 Tax: 0.00 Chrg: 0.00 Duffy: 0.00 Disc: 0.00 Dist: 341.21 Total: 341.21 V01562 NOM Oa+UIIC 279327423037 INV:279327423-037 CELL FH 03/02/07 03/22/07 1 PD 1020310000-6915 1,150.37 V01582 NDM 02*UUC 279327423037 IW:279327423-037 CELL PH O7 1 FD 1020320000-6915 34.74 V01582 TEE= CEMUSTIC 279327423037 INV:279327423-037 CII L PH 03%02%07 03%22%07 1 PD 2820310042-6915 44.99 Check Nan: Tac: AP00106426 Totals: 0.00 ahrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih �a: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,230.10 Paid: 1,230.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:. 1,230.10 Total: 1,230.10 • n U CC ty of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS W , APR 10, 2007, 4:52 EM ---req:RUBY-------1e3: (M JLr--lcc: BI-TECK--- -jcb: 503771 #J983 ---- p3n: CE520 <1.52> SE[= check Issue Utes: 031607-033107 Click Num: AP00106427 PE ID PE Nare Irmice Nuroer Descriptio Iiiv Date Due Date Div St Acocunt V08924 CNE S7CFKE DIST 52635397001 ELBJK-fused,#,2 strd 03/12/07 03/28/07 1 PD 3300000000-1601 V08924 CNE SaRM DIST 52635397001 FLEE -30 arrp, or fused elb 03/12/07 03/28/07 1 PD 3300000000-1601 Check Nun: AP00106427 Totals: V05671 CFUC[N INC 27369297 Check Nun: AP00106429 Totals: Tax: 0.00: Tic: 0.00 Ctn g: V01209 0.00 � : 0.00 �Y: 0.00 Disc: 0.00 Dist: 0.00 " dd: Tax: 514.45 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,235.80 PPaaii Tax: 5 14.45 CYmJ: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,235.80 Total: V01967 OPEN A= TM- 42135 S= & DISPATCH - M9R07 03/01/07 04/01/07 1 PD 3340785560-6493 Check Nun: AP00106428 Totals: Tax: 0.00 Ciug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �d 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: Tax:. 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: V05671 CFUC[N INC 27369297 Check Nun: AP00106429 Totals: Tax: 0.00: Tic: 0.00 Ctn g: V01209 PACIFIC SYSTEM 5561 V01209 PACIFIC SYSIEMS 5562 Check Nun: AP00106430 Totals: Max: 0.00 C: Tax: 0.00 V00777 PI= LEWES CR 603589 Check Nun: AP00106431 Totals: Tac: 0.00 Chrg: D-8336482, Ng= PEST 02J 02/22/07 03/22/07 1 PD 3340735910-6493 Avant 3,840.49 2,909.76 0.00 6,750.25 • 6,750.25 520.00 0.00 520.00 520.00 89.00 1 11 ■ • •• ■ 0.00 ■ • ••_ . •• INV INV ##5562 II NPR, 03/01/07 04/01/07 1 PPD 1055666000-6493 100.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00Lha d: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 #603589 II�L)12v T M%IrNIFN 03/01/07 04/01/07 1 PD 3140711903-6835 245.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lhguid: 0.00 Ci of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS 503771 #J983 X20 id: �45 02 APR 10, 2007, 4:52 FM --- req: -------leg: Cd, JIT--lc�: BI-=---jcb: ---- pgm: <1.52> rpt 00 • 52TZP: Check Num 00 • V0054 SC FUMS 881628 SE[E]N' Check Issue Dates: 031607-033107 `_ 0.00 Dist: 884.38 Paid: Check Nim: AP00106431 0.00 Dist: 884.38 Total: PE ID PE Natte Invoice NADer Description Inv Fite Are Date Div St Account Auaxunt Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Paid: 245.00 Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.00 Total: 245.00 V06178 FRAKUR DISIRIB 25508747 #25508747, 2 PR. GREY FCA 03/02/07 04/01/07 1 FD 3340735840-6566 52.63 Check Nim: AP00106432 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tirn)ai 0.00 Tax: 4.01 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.62 Paid: 52.63. Talc: 4.01 Ung: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.62 Total: 52.63. V00121 RADIO SEi1QC ACC 141402 Check Nim: AP00106433 Totals: Ttx: 2.47Tax: 2.4700 .40 Q 7 �hxg: Check Nun: APOOlOG434 Totals: IAaR - Mk=. FCFEVAN & 00 • FD 3240722732-6493 00 • O7 1 02/28/07 03/28/07 1 00 • V0054 SC FUMS 881628 p `_ #141402 F= ADM= F 03/01/07 04/01/07 1 PD 3240723751-6563 32.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Paid: 32.46 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.99 Total: 32.46 07 1 FD 3240722732-6493 IAaR - Mk=. FCFEVAN & 02%28%07 0307 %28%07 1 FD 3240722732-6493 FUEL (IN�f2ID 3 O7 1 02/28/07 03/28/07 1 PD 3240722732-6493 PD 3240722732-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 33.70 Duty: 0.00 Disc: 0.00 Dist: 884.38 Paid: 33.70 Duty: 0.00 Disc: 0.00 Dist: 884.38 Total: • 421.32 387.50 84.26 25.00 0.00 • 918.08 918.08 INV INV #881628%TRANS FUEL 0 02%28%07 07 03/28/07 1 FD 1755521120-6551 551 765.87 Check Mn: AP00106435 Tbtals: TFx: 0.00 Qmrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UUai d: 0.00 Tlx: 0.00 CYag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 823.36 Paid: 823.36 Tlx: 0.00 CYarg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 823.36 Total: 823.36 City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS P146 APR 10, 2007, 4:52 FM ---req: -------leg: CL JLr--loc: BI -'TECH --- jcb: 503771 #J983 ---- pqn: CH520 <1.52> rpt id: 02 9�ZC: Check Nun SECFX'P Check Issue Rtes: 031607-033107 Check Nun: AP00106435 FE ID PE Nave Invoice Nudes De rps ipticri Inv Date Die Date Div St Acco mt Pmomt V00027 SWIFEW 1 � 2011946654030807 V00027 LLS -2 RKE,ASIREHTE P LIGHEN 03/08/07 03/27/077 1 Check Nun: AP00106436 'Totals: Taac: Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cl-rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V10000 Sv3ZED ELE 1964 RMICE #1964, MSRCH Ma\Tf 03/01/07 04/01/07 1 Check Nun: AP00106437 Totals: 02/28/07 03/28/07 1 Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Thx: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06764 SWLES 124 • _c •O O. Total 008• . 00 • � . 00 • x. INV: 12421 2 CRkU?S RR IT 022807 032807 1 INV: 12421 2 CT-TAIRS FCR IT 02/28/07 03/28/07 1 FD 3340735850-6905 647.29 FD 3340735850-6905 38.54 0.00 Uipai. 00 :tal: . 685.83 T: 685.83 FD 3340735910-6815 154.00 0.00T��d: 0.00 154.00 Paid: 154.00 154.00 Total: 154.00 PD 1020310000-6572 497.93 FD 1020310000-6530 98.97 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 596.90 Paid: 596.90 0.00 Aity: 0.00 Disc: 0.00 Dist: 596.90 Total: 596.90 V00143 STf1TFR ER S. MA M0915 XT: 10915 RE�I3 FCR 02/28/07 03/28/07 1 Check Nim: AP00106439 Tbtals: Taac: 0.00 Clug: 0.00 Aity: 0.00 Disc: 0.00 Dist: Talc: 0.00 C 0.00 Azty: 0.00 Disc: 0.00 Dist: Tac: 0.00 (Virg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V04751 S[NMPf RES90CH 07701191N #0770119-1N SCNACS.E71R P- 02/28/07 03/28/07 1 ED 1020310000-6563 PZAKIX 0.00 Upaid: 0.00 24.03 d: 24.03 24.03 Total: 24.03 PD 3240722744-6563 2,450.03 L • City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS #J983 ---- CH520 <1.52> zpt id: �47 02 APR 10, 2007, 4:52 FM ---req: -------leg: GL JL --- loc: BI -=---jab: 503771 pgn: S=: Check Nun SQ= Check Issue Dates: 031607-033107 Check Nun: AP00106440 PE ID PE Ncr Invoice Nurher D s=pticn Inv Fite We Date Div St Accamt Amamt Check Nun: Tax: AP00106440 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhu�aid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,450.03 Paid: 2,450.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,450.03 Total: 2,450.03 V10009 TTEFZPA VEST ALJ 022307 2/07 PRJ M3vT-RCH MKT ACQ 02/23/07 03/23/07 1 PD 8010125000-6345/5058 1,522.50 Check Nun: Tax: AP00106441 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,522.50 Paid: 1,522.50 Max: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,522.50 Total: 1,522.50 V00237 TOOL TFPM 8202 202 MISC. SUPPLIES FCR 02/ 2/07 03/22/07 1 FD 3240723761-6566 100.13 V00237 TOOL TEAM 8204 204 MISC. SUPPLIES FCR 0222/07 03/22/07 1 FD 3240723761-6566 161.80 V00237 TOOL TEPM 8215 215 MISC. 1225 SUPPLIES FCR 02/27/07 03/27/07 1 PD 3240723763-6566 66.32 V00237 TOS TEAM 8225 PFDIO SOT 15/16" 03/01/07 04/01/07 1 A7 3240723763-6566 15.69 Check Nun: T�hc: AP00106442 Tbtals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �zd: 0.00 Tlx: 26.21 CYzg- : 0.00 Dat- 0.00 Disc: 0.00 Dist: 317.73 Paid: 343.94 Tic: 26.21 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.73 Total: 343.94 V00602 TIJC= & SST IN 00055334 #55334 MISC. SUPPLSES (FN 02/08/07 03/08/07 1 PD 3240721795-6201 348.13 Chheck Nim: TIc: AP00106443 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 UgTmi- 0.00 19c: 26.53 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.60 Paid: 348.13 Tax: 26.53 Cirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 321.60 Total: 348.13 V00724 T3W DATA SYST 13013 DNV:13013 CT=CN PF= 02/28/07 03/28/07 1 ID 1020310000-6496 765.60 Check Nun: Tax: AP00106444 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00zd: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 765.60 Paid: 765.60 • City of Azusa HP 9000 04/10/07 APR 10, 2007, 4:52 FM ---req: S=: Check Nun SEMCT Check Issue Dates: 031607-033107 Check Nim: AP00106444 A/P TRANSACTIONS Paqe 48 leg: GL JLr--loc: BI -=---job: 503771 W983 ---- P3n: CH520 <1.52> rpt id: C€ TI02 PE ID PE Nine Invoice Nutfier D--g=pticn Inv Date Die Date Div St Account A TOL= Talc: 0.00 Ctxg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 765.60 Total: 765.60 V00102 UM%aRaM SER 220070102 V00102 UCERGUM SER 220070103 • -AP00106445 Totals: 00 •r. 00 . 00 • INVOICE 4220070102, 66 NE 03/01/07 04/01/07 1 #220070103 104 DEW TICKET 03/01/07 04/01/07 1 0.00 Duty: VERI3ZN 000000 V03185 V=ZCN 0000001 • _ •00 x644Totals: 0.00 nutyy�yy.## 0..00 Chr 0.00 Dist: 00 •r. Paid: • Cl . V00388 a• • V00388 a• • • _ •0 06 Totals: 0.00 Daty: 000• . 0.00 Dist: 0.00• . 0.00 Disc: 00 • V09646 W.F. aa\Z'IR= 030707 V09646 W. F. CaSSIRIXII 030707 V09646 W. F. CIZ7I= 030707 V09646 W. F. ME]= 030707 Check Urn: AP00106448 Totals: AMENUvENP ##221 00 03/07/07 0307 %26%07 1 00 •�. INVOICE 4220070102, 66 NE 03/01/07 04/01/07 1 #220070103 104 DEW TICKET 03/01/07 04/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 nutyy�yy.## 0.00 Disc: 0.00 Dist: 118.96 Paid: 118.96 6030107 REEy# 0000005486 03/01/07 03%31%07 1 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 626 401 /4119123 317555 513 03/04/07 03/28/07 1 PD 3340735940-6493 105.60 PD 3240723761-6493 166.40 0.00 Ulm: 0.00 272.00 Paid: 272.00 272.00 Total: 272.00 Ip IM . 0.00 mrd: 0.00 1,172.00 Paid: 1,172.00 1,172.00 Total: 1,172.00 PO 1020310000-6915 PD 3340735880-6915 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Ur id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.96 Paid: 118.96 0.00 D.tty: 0.00 Disc: 0.00 Dist: 118.96 Total: 118.96 PE'MSIRIM BREEMAY CUZ 03/07/07 03/26/07 1 FD 2280000910-7130 70 -7,611.13 PMRUVE r # 3 03/07/07 03/26/07 1 PD 2280000910-7130 70 19,539.02 OaTracLs /TO 1 ED 2200000000-2745 AMENUvENP ##221 t� 03/07/07 0307 %26%07 1 PD 2280000910-7130/1)970 7O7 ,953.90 611.13 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMDU 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,585.12 Paid: 17,585.12 • • City of Azusa HP 9000 04/10 07A/ P T R A N S A C T I O N S 503771 #J983 ---- CH520 <1.52> rpt id: Page 49 CH=02 APR 10, 2007, 4:52 EM --- req: F&BY-------leg: M JL --- lcc: BI-= --- jcb: P3n: SORT: Check Nim SE= Check Issue Dates: 031607-033107' Check Nun: AP00106448 PE ID FE Nacre Invoice M rber Iks=pticn Iriv Date Due Date Div St Account Fm amt Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,585.12 Total: 17,585.12 V03632 WFST aU LNIFCR 68727 INV:68727 LNIFOR4 KR COL 02/23/07 03/23/07 1 PD 1020310000-6201 225.18 • Check Nun: Tax: AP00106449 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT?aid: 0.00 Tax: 16.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.50 Paid: 225.18 Tax: 16.68 Chep: 0.00 Duty: 0.00 Disc: 0.00"Dist: 208.50 Total: 225.18 V00272 VgSffiN WA [FR W 1462700 #14627-00 MISC. SUPPLSES 02/28/07 03/28/07 1 PD 3240723754-6563 1,623.43 V00272 V lI, V&= W 1464200#14642-00 MISC. SUPPLIES 02/28/07 03/28/07 1 PD 3240723754-6563 480.62 V00272 WESIERN VP= W 1464300 14643-00 MISC. SUPPfJES 02/28/07 03/28/07 1 PD 3240723754-6563 97.10 deck Nim: Tax: AP00106450 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tac: 165.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,035.40 Paid: 2,201.15 Tic: 165.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,035.40 Total: 2,201.15 V00106 2= = OTZP 2288 SaM & DISPATCH - FEB07 03/12/07 03/30/07 1 FD 3340785560-6493 53.90 Check Nim: TIc: AP00106451 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.90 Paid: 53.90 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 53.90 Total: 53.90 • V00278 XhSd77C CD T= 023506972 INV:023506972 XX M= 03/01/07 04/01/07 1 PD 1020310000-6845 85.21 V00278 X= BATT 023506973 INV:023506973 X=.Mk= 03/01/07 04/01/07 1 PD 1020310000-6645 85.21 V00278 XEROX CORECRATT 023506975 Invoice for 85 V00278 � CCRFCRATT 023506985 #023506923506975 03/01/07 04/01/ 07 1 FD 1025410000-6835 123.32 Check Nun: Tax: AP00106452 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 378.95 378.95 Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 378.95 Total: 378.95 City of Awsa HP 9000 04/10 07A/ P TRANSACTIONS APR 10, 2007, 4:52 FM ---req: FdjBY-------leg: C3. JLr--lcc: BI-= --- jcb: 503771 W983 ---- p3n: CH520 <1.52> SRT: Check Nun SELECT Check Issue Rtes: 031607-033107 Check Nun: AP00106452 PE ID PE Nrre Invoice Nurber Ieipticn Irw Date Die Date Div St Accamt V07105 ALAPIZCID, RAFAE 030607 Check Nun: AP00106453 Totals: Tax: 0.00 Chrg: Tax: 0.00 : V96604 AACN, RAMVUU L 030607 Check NLrn: AP00106455 Totals: • •• • • •• • • •• • . V07825 AaEhP=C • 030607 Check Nrn: AP001064S6 Totals: • •• • • •• • 0.00 • r . V10256 BJi'CE, DIANE 030607 Check Nm: AP00106457 Totals: Tax: 0.00 Chrg: ELE a,T VIP2M2/M9RC[x1007 03/20/07 03/28/07 1 FD 1015210000-6493 Papa 50 rpt id: 02 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh m 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: Amount 105.00 0.00 • 105.00 105.00 ELECIICN WMKM/NW12007 03/20/07 03/28/07 1 PD 1015210000-6493 105.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Chad: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 ELE'✓PICN 4I RI0!R/MSRCM007 03/20/07 03/28/07 1 PD 1015210000-6493 0.00 Duty: 0.00 Disc: 0. 00 Dist: 0.00 TU11mai 0.00 ELFS (N WUU<EF 8007 03/20/07 03/28/07 1 PD 1015210000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 0.00 • 40.00 40.00 E=CN W3RK9Z/MTM007 03/20/07 03/28/07 1 M 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa BP 9000 04/10/07 A/ P TRANSACTIONS APR 10, 2007, 4:52 rM ---req: -------leg: GL JLr--loc: BI-TEH--- jcb: 503771 # 7983----pgn: C1E20 <1.52> rpt. �51 id: 02 9JRI: Check Nun SET Check Issue hates: 031607-033107 Check Nan: AP00106457 FE ID PE Nacre hmice Necker Description Inv Date Due Date Div St Account Amamt Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Total: 105.00 105.00 Tat: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07975 9DYE S, HARBARA 030607 E[=CN DMF�F2/MAR�12007 03/20/07 03/28/07 1 PD 1015210000-6493 105.00 • Check Nun: Tax: AP00106458 Totals: 0.00 Cymg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTa d: 0.00 Tax: Tax: 0.00 CYng: 0.00 Clmg: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 105.00 Paid: 105.00 Total: 105.00 105.00 V07976 Er=, NANCY 030607 EL=CN WMJ�R/NAR 007 03/20/07 03/28/07 1 PD 1015210000-6493 105.00 Check Nun: Tax: AP00106459 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhlDaid: 0.00 Tic: Tic: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Dist: 105.00 Paid: 105.00 Total: 105.00 105.00 V07977 aMICK, Sf-PFC T 030607 E[A"TICN wa;j, N/N M07 03/20/07 03/28/07 1 PD 1015210000-6493 105.00 Check Nan: Tax: AP00106460 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2aid: 0.00 Tax: Tax: 0.00 Clhrg: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 105.00 Paid: 105.00 Total: 105.00 105.00 • V10257 CAS EM, CHER 030607 EL=CN WCERX R/M�=007 03/20/07 03/28/07 1 PD 1015210000-6493 105.00 Check Nun: Tax: AP00106461 Totals: Cog: 0.00 Co 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 rd: m 0.00 Tax: TeX: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 Dist: 105.00 Paid: 105.00 Total: 105.00 105.00 V10258 CA9IANEEA, ECSZ 030607 EE ICN Wa;d 11007 03/20/07 03/28/07 1 PD 1015210000-6493 80.00 City of Aaa_sa HP 9000 04/10/07 A/ P TRANSACTIONS , AFR 10, 2007, 4:52 PM ---req: -------leg: GL JL,--loc: BI-'Il7;I-I--- ]cb: 503771 #7983 ---- P3n: CH520 <1.52> SMT: Qerk Nun SELECT Check Issue Rtes: 031607-033107 CheCk Ntm: AP00106462 Paqe rpt id: CH=02 1 • r• 9'.fN, FAY • 030607 • e •0 164 • 0.00 • Mo • 0.00 • V07102 YI•■, • M 1 1 060 Check Mn: AP00106464 Totals: 0.00 • Um 1 00 • 1 00 • . V10260 1 1771 • RLBY 1 060 Check Nun: AP0010646S Totals: 0.00 • i . 1 00 • . 0.00 • . V10259 OSTIlOW, SYLV 030607 Check Nun: AP00106466 Ibtals: a x: 0.00 Tax: 0.00 g: aECTICN WJUT2/�007 03/20/07 03/28/07 1 PD 1015210000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 A.tty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 ECCTICN Wa;J�M07 03/20/07 03/28/07 1 PD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 ECECTICN X007 03/20/07 03/28/07 1 PD 1015210000-6493 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Ibtal: Er=CN WM'�007 03/20/07 03/28/07 1 0.00 175.00 175.00 • PD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 Lw Date aie Date Div St ACO=it Check Nun: AP00106462 Tbtals: 1 11 • • 1 11 ■ i ■ 11 ■ 0.00 ■ "R 00i•. 0.00d: id 1 • r• 9'.fN, FAY • 030607 • e •0 164 • 0.00 • Mo • 0.00 • V07102 YI•■, • M 1 1 060 Check Mn: AP00106464 Totals: 0.00 • Um 1 00 • 1 00 • . V10260 1 1771 • RLBY 1 060 Check Nun: AP0010646S Totals: 0.00 • i . 1 00 • . 0.00 • . V10259 OSTIlOW, SYLV 030607 Check Nun: AP00106466 Ibtals: a x: 0.00 Tax: 0.00 g: aECTICN WJUT2/�007 03/20/07 03/28/07 1 PD 1015210000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 A.tty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 ECCTICN Wa;J�M07 03/20/07 03/28/07 1 PD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 ECECTICN X007 03/20/07 03/28/07 1 PD 1015210000-6493 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Ibtal: Er=CN WM'�007 03/20/07 03/28/07 1 0.00 175.00 175.00 • PD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh aid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 City of Azusa HP 9000 04/10/07 A/ P T R A N S A C T I O N S , APR 10, 2007, 4:52 FM ---req: -------leg: GL JL --- loc: BI-TErH---job: 503771 W983 ---- pgn: X20 <1.52> SCU: Cock Nun SE= Check Issue Dates: 031607-033107 Check NLm: AP00106467 PE ID PE N� Invoice MFber Des=pticn Inv Date Die Late Div St Aoxpsut V02024CITTIRERA5, TINY 030607 ECFXTICN W RIQR/MSRC 007 03/20/07 03/28/07 1 PD 1015210000-6493 �k Nun AP00106467 Totals Page 53 rpt id: Ca 02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up id: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Clm g: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 105.00 Paid: 105.00 Total: 105.00 105.00 V02968 aP=, EIM A 030607 EFZTICN WM�007 03/20/07 03/28/07 1 PD 1015210000-6493 105.00 Check Nun: Tax: AP00106468 Totals: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuxaid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V04362 DMAJPN, CMM 030607 Check Nan: AP00106469 Totals: Tt : 0.00 Churg: V09387 DIAZ, MU2A 030607 Check Num: AP00106470 Totals: 00 •�. 00 •�. 00 • V10261 DCIVM\UkZ, ALVA 030607 Check Nun: AP00106471 Totals: T�ix: 0.00 ECFSTICN V/M9=007 03/20/07 03/28/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: E[FI"TICN X007 03/20/07 03/28/07 1 PD 1015210000-6493 175.00 0.00 tyai : 0.00 175.00 Paid: 175.00 175.00 Total: 175.00 FD 1015210000-6493 105.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 r,d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 ELFx'1TCN W/M9Rai2007 03/20/07 03/28/07 1 PD 1015210000-6493 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 • L J City Of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS , APR 10, 2007, 4:52 FM ---rear:ItUY-------laa: M JL --- loc: BI-THXI-I--- icb: 503771 #J983----1=: X20 <1.52> =: Check Nun SE[FS.T Check Issue Dates: 031607-033107 Check Nun: AP00106471 PE ID PE Nm -e Lmio-_ Nader De=pticn hw Date Due Date Div St Account V10262 IEZ, HEN R 030607 Check Nun: AP00106472 Tbtals: Tax: 0.00 �: Tax: 0.00 Chrg: •AP00106473 Totals: Tax: 0 00 • 0 •r. 00 • V10263 N r• 9t Da -M 030607 Check Nun: AP00106474 Totals: Tbx: 00 • r• Tax: 00 •r• Tax: 0 • r . V07981 DO!^W, S(JS)N J 030607 Check Nun: AP00106475 Totals: Tbx: 0.00 _: Tax: 0.00 Tax: 0.00 �: T02975 TOM, SiDUEY 030607 • _•I .00 06 • . 00 C EEC ICN 4 / 007 03/20/07 03/28/07 1 FD 1015210000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlpaid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: ATA mt 105.00 0.00 • 105.00 105.00 ELECTION VTaUTR/Mk=007 03/20/07 03/28/07 1 PD 1015210000-6493 . 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lbmid: 0.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 175.00 d: 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 E=CN NME"R FSR 0007 03/20/07 03/28/07 1 PD 1015210000-6493 105.00 0.00 Duty: 0'.00 Disc: 0.00 Dist: 0.00 Ted: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 EC=CN 4M�M7 03/20/07 03/28/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: EFJKTICN Wi2EM2/MTU2O07 03/20/07 03/28/07 1 FD 1015210000-6493 175.00 0.00z)aid: 0.00 175.00 d: 175.00 175.00 'Total: 175.00 FD 1015210000-6493 105.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00. I- L-1 Qty of Azusa BP 9000 04/10 07 A/ P TRANSACTIONS ge55 , APR 10, 2007, 4:52 FM ---req: -------leg: CL JL --- loc: BI-TKH--- jcb: 503771 V983 ---- pgn: CEB20 <1.52> rpt id: 02 SMT: Check Nim SEDT Check Issue Dates: 031607-033107 Check Num: AP00106476 PE ID PE Nacre hwoice MxADer Des=pticn Check Num: Inv Date Due Late Div St A000 mt Ananit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V94790 FCOI IIM VISTA 030607 E[=CN W-REP/[4)RCH2007 03/20/07 03/28/07 1 Al 1015210000-6493 40.00 Check Nan: AP00106477 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: 40.00 d: 40.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 'Total: 40.00 KS • x 0.0 Check Num: • 00 • _. 0 00 •�. 00 •�. V08701 CSA, L)DIA N 030607 Check Num: AP00106479 'Totals: Tex: 00 Chrg: 0.00 �: Tax: 0.00 V95252 M) 030607 • _. _ - P00 06480 Totals: Tex: 00 Chrg: 0.00 00 • 00 •�. M43XA, ANMLI 030607 ELFT:ITCN V RCfP2007 03/20/07 03/28/07 1 FD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00T� d: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 E[ECTICN Wa:d' /NF1 M07 03/20/07 03/28/07 1 PD 1015210000-6493 105.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 may: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 105.00 E=CN WCFU<ER/MWM007 03/20/07 03/28/07 1 ID 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 ELFZZSTCN WCOMRAYARCPL007 03/20/07 03/28/07 1 PD 1015210000-6493 105.00 u • City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS �56 , APR 10, 2007, 4:52 FM ---req: -------leg: C3• JLr--l0c: BI-TEXI�i--- jcb: 503771 W983 ---- pgn: CH520 <1.52> rpt id: 02 SaM Check Nun SE= Check Issue Dates: 031607-033107 Check Nun: AP00106481 FE ID FE Na Invoice Nubes Description Check Nun: AP00106481 'Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 _: 0.00 Duty: 0.00 Disc: Tax: 0.00 (hrg: 0.00 Aity: 0.00 Disc: W3704 HARP, JUNE W. 030607 Check Nim: AP00106482 Tbtals: 1 11 • . Tax: 0.00: Tax: 0.00 Chrg: V10265 HaZP=, A= 030607 • e ••11 064 . _ 1 11 • . 1 11 • i . 0.00 • . V10266 uilM BELEN 11.1 • e ••0 1.••• . 00 yx / 00 • . 0.00 • . T10267 AWWk, • rill 1 r. 1 06 Check Nan: AP00106485 Totals: 1 11 • . / /1 • 0 00 • Irnr Date Due Date Div St Pwas-t Pmamt 1 11 ■ 1 11 ■ EL=CN X007 03/20/07 03/28/07 1 0.00 Cyd: 0.00 105.00 Paid: 105.00 105.00 'Total: 105.00 PD 1015210000-6493 175.00 0 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LNaat 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 ELFLTPCN WCIUqR/N4FZ32007 03/20/07 03/28/07 1 FD 1015210000-6493 105.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 ECECTICN X007 03/20/07 03/28/07 1 PD 1015210000-6493 0.00 ■ 0.00 ■ / 00 ■ 0.00 ri._ 0.00 ■ 1 11 ■ - 0.00 ■ 80.00 0.00 ■ 1 11 ■ - 0.00 ■ 80.00 Total: ELFX.TICN WCRKR/M5RCf12007 03/20/07 03/28/07 1 FD 1015210000-6493 1 11 0.00 80.00 80.00 . 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Tbtal: 25.00 Ci of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS APR 10, 2007, 4:52 FM ---req: -------leg: CL JL --- loc: BI-= --- jcb: 503771 #J983 ---- pgn: X20 <1.52> Check Nun S= Check Issue Dates: 031607-033107 Check Nun: AP00106486 PE ID PE NeFe L-A o ce Nubs Des=pticn Inv Date Due Date Div St Aoaxmt V08697 11135 TALC G7R E 030607 E[FI:ITCN WMK R/MMRCM007 03/20/07 03/28/07 1 FD 1015210000-6493 Check Nun: AP00106486 Totals: Page 57 rpt id: CR=02 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d Tax: 0.00 Chrg: 0.00 Dnty: 0.00 Disc: 0.00 Dist: 105.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: V10268 LEM, DUT E 030607 E[Fx.TICN X007.03/20/07 03/28/07 1 ED 1015210000-6493 Check Nun: AP00106487 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upai d: Max: 0.00 Clrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: Tax:. 0.00 ChYg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 1#7099 wi• I 72• 030.0 008• 00 • 00• . V02966 M�ZM, YCS� 030607 Check Urn: AP00106489 'Ibtals: 0 00 . 00 • 00 • 148693 T1r4ANV U1P 1A 030607 • _r •00 06.90 0 00 8� Um 0 00 �. 000•x. E[=CN W /12007 03/20/07 03/28/07 1 FD 1015210000-6493 Amount 105.00 0.00 • 105.00 105.00 105.00 0.00 105.00 105.00 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 E1D`TICN X007 03/20/07 03/28/07 1 FD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t,d: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: ECFX'ITQNhUUUT/ 12007 03/20/07 03/28/07 1 PD 1015210000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih mid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 0.00 • 105.00 105.00 1(&IGZO� 0.00 105.00 105.00 City of Azusa EP 9000 04/10/07A/ P TRANSACTIONS �58 4UE APR 10, 2007, 4:52 FM ---req: RUBY -------leg: CM JL---loc: BI-'ID�i --- job: 503771 #J983 ---- pgn: 6520 <1.52> ipt 1d: 02 9 Check Un SEIrr Check Issue Dates: 031607-033107 Check Nim: AP00106490 PE ID PE Mare invoice Mmber Desmpticai Inv Date Die Date Div St Acm= Anamt V07104 M=, JCS= 030607 Check NLrn: AP00106491 Totals: 0.00 R� . 000� 00 •mg V10269 �N, LALISA 030607 Check NLrn: AP00106492 Totals: Tic: 0.00 Qirg: MJXMIN WEC0 06 Ch --k Nan: AP00106493 Totals: 00 • . 00 • � . Ttm 0. 00 lm V07987 NaM, ELVINA 030607 Check Nsn: AP00106494 Totals: Tic: 0.00 mg: V08703 P=, DUPE 030607 Check Nim: AP00106495 Totals: Tlx: 0. 00 Chrg: ELSCITCN Wa:J P007 03/20/07 03/28/07 1 PD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 EF=CN WIUERAVAFCM007 03/20/07 03/28/07 1 FD 1015210000-6493 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiffd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 E1FXTICN 6J�2i�/ 007 03/20/07 03/28/07 1 PD 1015210000-6493 C9X4h1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 d: 40.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 ECECTICN WJPYE Z/M*�CM007 03/20/07 03/28/07 1 FD 1015210000-6493 105.00 0.00 Dtty: 0.00 Disc: 0.00 Dist: 0.00 UqDaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist.: 105.00 Paid: 105.00 0.00 D-ty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 E =CN W /NPI 007 03/20/07 03/28/07 1 PD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 L J • Citv of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS Page 59 APR 10, 2007, 4:52 R9 --- req: -------leg: t, JLr--loc: BI-'IF1"Ii--- job: 503771 W983 ---- p9m: CH520 <1.52> rpt id: CFMI02 93KI: Check Nun SE= Check Issue Utes: 031607-033107 Check Nun: AP00106495 PE ID PE Natte hmice NaTbar Ias=pticn Inv Date Dae Date Div St Account Amxnt Tax: 0.00 Chrg: 0.00 D ty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V94690 PFZWSE, PATRICI 030607 EF=CN W_PKaRAP2007 03/20/07 03/28/07 1 FD 1015210000-6493 80.00 Check Nim: AP00106496 Totals: Twat: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V07989 R*'=, S= 030607 EE TICK V 81=007 03/20/07 03/28/07 1 FD 1015210000-6493 105.00 Check Nun: AP00106497 'Totals: Tax: 0.00 Clug: 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: 105.00 Paid: 105.00 Tax: 0.00 clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 105.00 V02982 R*US, HMEN L. 030607 E1=CN VUIg32/M=007 03/20/07 03/28/07 1 FD 1015210000-6493 105.00 Check Nun: AP00106498 Totals: Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 TIat: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V93348 RIIM2A, IJAN 030607 0=CN WMUVMMi2O07 03/20/07 03/28/07 1 FD 1015210000-6493 175.00 Check Nun: AP00106499 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: 175.00 Paid: 175.00 Tit: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V07094 5, UTE 030607 EMCTICN VTMEP41,�007 03/20/07 03/28/07 1 FD 1015210000-6493 175.00 0 • City of Aaisa HP 9000 04/10 07A/ P TRANSACTIONS 503771 #J983 ---- CH520 <1.52> rpt P60 id: CH=02 APR 10, 2007, 4:52 IM ---req: rdw-------leg: Cd, JLr--loc: BI-'IFII-I --- job: pgn: 9�d : Cheek Nun MKT Check Issus Dates: 031607-033107 Cock Nun: AP00106500 PE ID PE Nam Invoice mmter Des=Ptiai Inv hate Due Date Div St Accc mt Arrurit Check Nun: Tax: AP00106500 'Totals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII�rd: 0.00 Tax: 0.00 Chrg: 0.00 Laity: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 'Total: 175.00 V07991 RMMEM, DaM 030607 ELE>`TICN X007 03/20/07 03/28/07 1 FD 1015210000-6493 175.00 Check Nun: AP00106501 Totals: Tax: 0.00 Chrg: 0.00 At y: 0.00 Disc: 0.00 Dist: 0.00 Lh� ud: 0.00 Tbx:. 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V10270 %BIIZT, PATRi 030607 ECEX.'PICN VCRKR2/MU=007 03/20/07 03/28/07 1 FD 1015210000-6493 105.00 Check Nun: Tax: AP00106502 Totals: 0.00 Chxg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U12ai 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tlx: 0.00 0 -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V07992 FESS, JEW E P 030607 Check Nun: AP00106503 Totals: Max:M0.00 �: V10271 MIZ, NMA 030607 E[ECTICN WaR R/M5Ra32007 03/20/07 03/28/07 1 FD 1015210000-6493 175.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00 LIDaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 E =CN W I12007 03/20/07 03/28/07 1 FD 1015210000-6493 105.00 Check Nim: AP00106504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 11 4J City of Azusa HP 9000 04/10/07 A/ P APR 10, 2007, 4:52 FM t�, TRANSACTIONS 61 ---xeq: -------leg: Jlr--loc: BI-= --- jcb: 503771 #iJ983---- pgn: CH520 <1.52> rpt id: CHREII02 SDId : Check Man SE[FX,T Check Issue Dates: 031607-033107 Check Nun: AP00106505 PE ID PE Nane Irrvoice Mrber D?scription L -iv Date Due Date Div St Aoxxmt A cunt V10272 SALCE, 7Q,= 030607 E[FSTICN WCRXER/NPU;!CM007 03/20/07 03/28/07 1 FD 1015210000-6493 105.00 Check Man: AP00106505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 105.00 V07993 SU--, FRT= 030607 E1=CN X007 03/20/07 03/28/07 1 M 1015210000-6493 175.00 Qexk Mm: AP00106506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uppai 0.00 Tax: 0.00 Chxcj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V02977 SIGMA, OSA 030607 EECTICN W REaR/YARCH2007 03/20/07 03/28/07 1 FD 1015210000-6493 105.00 Check Man: AP00106507 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih¢aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 DuY: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: 105.00 Check NLyn: 0i•• 0.00 M-: . 00 • • _ •00 0. 0 00 . •0 • 0:00 • EFE TICK X007 03/20/07 03/28/07 1 FD 1015210000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhaa3id: 0.00 Dat- 0.00 Disc: 0.00 Dist: 40.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: ECECTICN DCMERAVP=007 03/20/07 03/28/07 1 FD 1015210000-6493 �'la�aTa; • Ci of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS APR 10, 2007, 4:52 PM ---req: RWY-------leg: CL JL --- loc: BI-= --- jcb: 503771 #J983 ---- p9m: CE 520 <1.52> BMT: Check Nun SELECT Check Issue Dates: 031607-033107 Check Nun: AP00106509 PE ID PE Nave Irmice amber I eses=pticn Inv Date Due Tate Div St Accamt Sra1%irfA1rC C 030607 Check Nun: AP00106510 Totals: 0.00• . i•0• . •0 • EI=CN X007 03/20/07 03/28/07 1 PD 1015210000-6493 0.00 Dxty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Total: • •r Pmamt 105.00 0.00 • 105.00 105.00 V07995 VaA, MORIA J 030607 9=CN MRKEOVYS=007 03/20/07 03/28/07 1 PD 1015210000-6493 105.00 Check Nun: AP00106511 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1ei 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 'Total: 105.00 V02950 VaA, PAUL 030607 ELkZ'ITCN M2KPR/N19=007 03/20/07 03/28/07 1 PD 1015210000-6493 175.00 Check Nun: AP00106512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pal 0.00 Tax: 0.00 Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V10274 tJMTiC�?A, PIO 030607 Check NLm: AP00106513 Totals: 00 • r . •0 • r . •• • r V93707 WDLL, JNCS R. 030607 Check Nun: AP00106514 Totals: Tax: 0.00 Chrg: ELEMCN 4 /NAR(ST2007 03/20/07 03/28/07 1 PD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1pai 0.00 • 0.00 LUty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 0.00 Dxty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 E=CN Wand �007 03/20/07 03/28/07 1 FD 1015210000-6493 105.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS , APR 10, 2007, 4:52 FPR ---req: RT.W-------leg: CL JL --- loc: BI-TFzi-I--- job: 503771 #J983 ---- pgn: X20 <1.52> SMT: beck Nun SE= Check Issue Dates: 031607-033107 Check Nun: AP00106514 PE ID PE Name Inwioe Uzber Des=pticn Inv Date Due Date Div St Aocamt Page 63 Ipt id: 02 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Paid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 105.00 Tbtal: V93676 WUL, MSRJDi2IE 030607 E[ECIICN VUU0V kFCH2007 03/20/07.03/28/07 1 FD 1015210000-6493 Check Nun: AP00106515 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Cla g: 0.00 D=y: 0.00 Disc: 0.00 Dist: 0.00 Lh EU Tax: 0.00 Chug: 0.00 D=y: 0.00 Disc: 0.00 Dist: 215.00 Paid: Tax: 0.00 Ch:g: 0.00 Dz y: 0.00 Disc: 0.00 Dist: 215.00 Total: V10275 Z*TFA, AR= 030607 Check Ilan: AP00106516 Tbtals: Tax: 0.00 Clzg: F� MUNI A RREPAI 02/28/07 0307 /31/07 1 Tax: 0.00 Q E[=CN X007 03/20/07 03/28/07 1 FD 1015210000-6493 Amaint 105.00 105.00 215.00 • 0.00 215.00 215.00 25.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih��d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08623 A HELPEZ HM 022807 MUNMUWM U 07 1 V08623 A HELPEG FF�IVD 022807 F� MUNI A RREPAI 02/28/07 0307 /31/07 1 Check Nun: AP00106517 Tbtals: 1.610 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 fig' 000 �' 0.00 Disc: 0.00 Dist: TTax CYffg: Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00088 P&K EL22IRIC WH 52210437001 IITv=210437.001/C71BLE TI 03/05/07 04/02/07 1 Check Nun: AP00106518 Tbtals: Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: Tax: 1.61 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: Tax: 1.610 0.00 Duty: 0.00 Disc: 0.00 Dist: V00043 BLAINS 59374 #59373 AAID #59374. 11/16/06 12/17/06 1 FD 1555521130-6825 1,530.95 FD 1755521120-6825 133.13 0.00Ia: 0.00 1,664.08 Paid: 1,664.08 11664.08 Total: 11664.08 FD 1055666000-6563 21.18 0.00 0.00 19.57 d: 21.18 19.57 'Ibtal: 21.18 PD 1025410000-6625 130.67 • Ci of Azusa EP 9000 04/10/07 A/ P TRANSACTIONS APR 10, 2007, 4:52 rM ---req: FdM-------leg: C3, JLr--loc: BI-TaH--- jcb: 503771 #J983 ---- pgn: CH520 <1.52> Check Nun SECFXT Check Issue Dates: 031607-033107 Check Nun: AP00106519 PE ID PE Nm'e hwoice Mzber Description Inv Date Due Date Div St Acccurt V00043 BLAEM 59468 #59468 12/04/06 01/05/07 1 FD 1025410000-6625 Check Nm: AP00106519 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 220.34 d: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.34 Total: V08664 CALUCRUA-NEVA 1400 3RD `M/M4ES XZER9aq 02/28/07 03/30/07 1 FD 3340735880-6220 V08664 CALIFCRUA-NEVA 1400 3RD }�/A�I\M ALIS WWP 02/28/07 03/30/07 1 FD 3340735880-6220 V08664 CALSFCRg1A-NEVA 1400 2ND SHALL/C.W=ZAM 02/28/07 03/30/07 1 FD 3340735880-6220 V08664 CALIFCRVIA-NEVA 1400 B= 02/28/07 03/30/07 1 PD 3340735880-6225 Check Nun: AP00106520 Totals: Tlx: 0.00 Chrg: 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 ih��,d: Talc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,075.00 Paid: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,075.00 Total: V10255 CAREY SICN GZAP CR148495 REFU,1D DEP/1195W EMU= 03/14/07 03/31/07 1 FD 5000000000-3110 Check Nims: AP00106521 Tbtals: Tlx: 0. 00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 175.00 d: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: V02537 CDX1 DU48906 HPBUSIIVFSS EESM 02/28/07 03/30/07 1 PD 4849930000-7142 V02537 CUU DUV2588 HB[P CCMPPI� M S.S EES[QO 03/01/07. 03/31/07 1 PD 4849930000-7142 Check Nim: AP00106522 Totals: Tax. 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: T`dx. 1,666.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: TIc: 1,666.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: VV00032 � AA ID T� 7898190058703 INV:7898190058703 CGS � 03/02/07 04/02/07 1 0.00 220.34 • 220.34 1,125.00 3,500.00 7,000.00 450.00 0.00 12,075.00 12,075.00 175.00 0.00 175.00 175.00 6,248.19 • 15,620.48 0.00Cyd: 0.00 20,202.00 Paid: 21,868.67 20,202.00 'Ictal: 21,868.67 FD 1020310000-6551 189.74 PD 1020310000-6221 115.92 City of Aaisa HP 9000 ArR 10, 2007, 4:52 04/10 07A/ FM ---rel: F41BY-------leg: P TRANSACTIONS GL JL --- loc: BI -=---jab: 503771 #J983 ---- pgn: CH520 <1.52> =: Check Nun PE ID � 65 rpt id: 02 SI P Check Issue Dates: 031607-033107 Check Urn: AP00106523 PE ID PE Nacre Irmioe Nurbes Descmpticn Inv Bate Due Date Div St Ac== V0032 CHEVRXN AMID TEX 7898190058703 INV:7898190058703 CAS CRE 03/02/07 04/02/071 PD 1020310000-6235 V0032 CHEVRXN AVID TER 7898190058703 INV:7898190058703 G�.S CRE 03/02/07 04/02/07 1 FD 2820310041-6220 Check Nun: AP00106523 'Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaxd: Tax: 0.00 Chxg: 0.00 Daly: 0.00 Disc: 0.00 Dist: 362.23 Paid: Tax: 0.00 Clm3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.23 Tbtal: khfvf:YA�4 m I a 0: k e a;7 Check Nun: AP00106524 Totals: Tax: 0.00 Chug: 0.00 Ilfty: Tax: 11,140.75: 0.00 D�y: ■ ■: �■ •� • : Mam.1 10141 1110e�� • DO ill 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 RD PD FD FD FD ID FD PD PD FD ID PD 4620310000-7135 PD 4620310000-7135 FD 4620310000-7135 FD 4620310000-7135 FD 4620310000-7135 FD 4620310000-7135 PD 4620310000-7135 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 135,092.39 0.00 Disc: 0.00 Dist: 135,092.39 FY 2006/07 LpM MkW-RID 02/28/07 03/29/07 1 Pmxmt 24.11 32.46 0.00 362.23 362.23 24,080.89 282.53 8.75 24,080.89 282.53 8.75 24,080.89 282.53 8.75 24,080.89 282.53 8.75 24,080.89 282.53 8.75 24,081.01 282.53 8.75 tVd: 0.00 Paid: 146,233.14 Total: 146,233.14 FD 8010125000-6815 320.00 Check Nun: AP00106525 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIlipaid: 0.00 • Pi WCi of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS loc: #J983CF 520 id: Pam 66 CR=02 APR 10, 2007, 4:52 FM ---rte: -------lea: CL JL--- BI-TECH --- jcb: 503771 ---- pam: <1.52> rpt SALT: Check Khan SHEET Check Issue Cates: 031607-033107 Check Nun: AP00106525 PE ID FE Nme hTvoioe Nurixr Description Inv Date A,m Date Div St Aco=t Pinamt Tax: 0.00 Crag: 0.00 Airy: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Tbtal: 320.00 V04080 E3a\TMY AUTO CE 56038 INV:56038 P-12 18 K SERV 03/02/07 04/02/07 1 FD 1020310000-6825 136.88 V04080 fY AUTO CE 56038 IlW:56038 LAO-2 03/02/07 04/02/07 1 PD 1020310000-6825 54.50 Check Nun: AP00106526 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L-4 d 0.00 Tax: 10.43 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.95 paid: 191.38 Max: 10.43 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.95 Total: 191.38 v10238 ESPINJZ4, CJT 020907 Prcg= Else 03/01/07 03/30/07 1 FD 1025410000-6625 50.00 Check Nun: AP00106527 'Totals: Tic: 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: 50.00 Paid: 50.00 Tbc: 0.00 Clog: 0.00 Dity: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V03413 FARE'S TDQLS WE 29831 #2983-1 01/31/07 03/01/07 1 FD 1025420000-6563 2.68 Check Nim: AP00106528 Totals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsaid: 0.00 Tlx: 0.20 Crag: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2.48 Paid: 2.68 Tsx: 0.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.48 Total: 2.68 V00331 FF7ERAL F,' 873271065 #873271065 OM= SERVIC 03/09/07 03/24/07 1 PD 3140701928-6521 20.50 V00331 FECEPAL EXP= 873271065 #873271065 03JRffi2 SERVIC 03/09/07 03/24/07 1 FD 3240722701-6521 62.25 V00331 FEEERAL ESS 873271065 #873271065 CCX= SERVIC 03/09/07 03/24/07 1 FD 3340735880-6521 35.42 V00331 FEE RAL EG##8RESS 873271065 73271065 CSXJRI<R SERVTC 03/09/07 03/24/07 1 FD 3140702921-6521 32.56 Check Nun: AP00106529 Totals: Tec: 0.00 Chna: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h%rd: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.73 Paid: 150.73 Tax: 0.00 0mg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 150.73 Total: 150.73 • • City ofApasaHP9000 04/1007 A/P TRANSACTIONS TUB. APR 10, 2007. 4:52 FM ---xem -------lea: CL JL --- loc: BI-'IFJ_H--- icb: 503771 #J983 ---- mn: CE520 <1.52> Check Nan SEMCT Check Issue Rtes: 031607-033107 Check Nim: AP00106529 PE ID PE Nave Invoice nffber Ascription Inv Date Die bite Div St Acoamt V10165 FaZFSIG II' CZ115U 2071 Check Nun: AP00106530 Totals: Tax: 0.00 fig: Tac: 0.00 Chxg: Tax: 0.00 Chxg: COST OF SERVICE S= FCR 03/01/07 03/30/07 1 PD 3240721798-6345 13,763.20 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lh�rid: FD 3280000721-7145/7210 0.00 • 0.00 Aity: 0.00 Disc: 0.00 Dist: 13,763.20 Paid: 13,763.20 0.00 Azty: 0.00 Disc: 0.00 Dist: 13,763.20 Total: 13,763.20 0022307 2242059000/213EFML 116,580.75 Paid: 0 02/23/07 03/15/07 1 PD 1055666000-6910 0.00 Arty: 155.75 0022307 552064000/501 E5WFO 02/23/07 03/15/07 1 PD 1025410000-6910 FD 8110155000-6345/5053 9.86 1222607 10653706712/809N 02/26/07 03/16/07 1 PD 1055666000-6910 24.57 0622307 10852058006/733N II= 02/23/07 03/15/07 1 PD 1030511000-6910 623.17 0022307 11062058000/74CN DA= 02/23/07 03/15/07 1 FD 1025543000-6910 339.21 0222607 13802067002/735N AN31ELNJ 02/26/07 03/16/07 1 PD 1055666000-6910 145.27 0622607 15902072006/1329N cPN CA 02/26/07 03/16/07 1 FD 1020310000-6910 87.02 0622607 16112069006/1001N AZCISA 02/26/07 03/16/07 1 AD 1025550000-6910 211.34 0522607 :17162087005320N CFa\M 0 O7 0316O7 1 FD 1025410000-6910 115.36 0822307 18622058008/72EN ALAS 02/23/07 03/15/07 1 FD 1020310000-6910 1,155.45 0.00 Ally: 0.00 Disc: 0.00 Dist: 0.00 tkd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,867.00 Paid: 2,867.00 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,867.00 Total: 2,867.00 V05475 MERAL RMP OD 9166 RR -DN 7,TTATiCN OF WELLS N 02/27/07 03/29/07 1 FD 3280000721-7145/7210 Check Nun: AP00106532 Totals: Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00 �: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 116,580.75 Paid: Tax: Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 116,580.75 Total: V95334 JC = & ASSOC, A21M3 CFM REMB/ME IN PRT NG 02/28/07 03/29/07 1 FD 8110155000-6345/5053 Check Nun: AP00106533 Tbtals: 116,580.75 • 0.00 116,580.75 116,580.75 1,600.00 City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS 68 I[, APR 10, 2007, 4:52 FM ---rex: 11W -------leg: Cdr JL --- loc: BI -TECH --- jcb: 503771 #J983 ---- P9m: CH520 <1.52> rpt id: CH=02 S017P: Check Nun SEI.FX:P Check Issue Dates: 031607-033107 Check Nun: AP00106533 PE ID PE Nme Irwoice Nubas Desmption Inv Date Due Date Div St Ac=z t I3c: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�� d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 'Total: V06552 ME TIr 17375753 #17375753 ECEV= M4INIE 03/01/07 03/31/07 1 FD 3140702935-6835 Check Nun: M3X: AP00106534 Totals: 0.00 CT' : 0.00 Duty: 0.00 Disc: .0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 200.80 Paid: 'Total: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.80 V00225 L.A. CCRNIY PSS 032207 Check NLmi: AP00106535 Totals: Max: 0 00 Ta000�: .: V00399 L.A. CCUIIY ESR 00004000 Check Nun: AP00106536 Totals: Tax: 0. 00Tac: 0.00 �: V06940 LANCE SOLL & IIT 4647 Check Duan: AP00106537 Totals: Tax: 0.00 �: S2F ABSIRP.CT PAR S 03/26/07 03/28/07 1 PD 3240721798-6493 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: FIRE PR= SVS/A X=007 03/01/07 03/31/07 1 FD 2920331000-6401 .M"'i. ri 0.00 f 600. 00 .00 00 200.80 Ah J 0.00 200.80 200.80 200.00 0.00 200.00 200.00 263,907.00 0.00 D.ity: 0.00 Disc: 0.00 Dist: 0.00T d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 263,907.00 Paid: 263,907.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 263,907.00 Total: 263,907.00 CLIVIRACI' FCR A03akTrPrTIS 02/28/07 03/29/07 1 PD 1045810000-6315 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,820.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,820.00 Tbtal: 8,820.00 • 0.00 8,820.00 8,820.00 V00161 rIEEEFr CASSTDY 70139 INV# 70139; E.S. Discipli 03/22/07 03/22/07 1 FD 1050921000-6399 2,470.00 City of Awsa HP 9000 04/10/07 A/ P TRANSACTIONS IUF AFR 10, 2007, 4:52 ASI ---req: -------leg: CL, JL,--loc: BI -TEM --- jcb: 503771 #J983 ---- p9m: CE520 <1.52> 9 ZP: Check Nun SECEC.T Check Issue Dates: 031607-033107 Check Num: AP00106538 PE ID FE Nacre Invoice Nurber T1- pticn Inv Date Die Date Div St Acoamt Check Nun: AP00106538 Totals: Tax: 0.00 Cheg: 0.00 Duty: Tax: 0.00 Chug: 0.00 Duty: Tax: 0.00 (hrg: 0.00 Duty:0.00 Disc: 0.00 Dist: 2:470.00 Total: • 00 - 000 D 000 V00161 LIB= CASSIDY 041807 Fd=Sr/ISS, CPRPENIER 03/22/07 03/22/07 1 Check Nun: AP00106539 Totals: 8,369.17 Tbtal: 8,369.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 ChYg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: V03854 LC14 A MES CIX 8631001270 X&C/17005 BARRAISA G-aU 03/08/07 03/29/07 1 Check Nun: AP00106540 Totals: Tax: 0.00 Chxg: 0.00 Dity: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chep: 0.00 D-ty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chz : 0.00 Duty: 0.00 Disc: 0.00 Dist: V03135 MNMS, LllRIEL 031507 NEETIN3 N%FK12007 03/21/07 03/31/07 1 Check Nun: AP00106541 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chtrj: 0.00 Duty: 0.00 Disc: 0.00 hist: V06651 DV1, i & MMM 161293 CUTIZINL ARFS3vTP 02/16/07 03/29/07 1 Check Nun: AP00106542 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: Tax: 0.00 Chcg: 0.00 DL±y: 0.00 Disc: 0.00 Dist: FD 1050921000-6220 0.00 2,470.00 2,470.00 • 32.00 0.00 d: 0.00 32.00 d: 32.00 32.00 Total: 32.00 PD 3240721507-7015 8,369.17 0.00 d: 0.00 8,369.17 d: 8,369.17 8,369.17 Tbtal: 8,369.17 FD 1050921000-6405 25.00 0.00L�� d: 0.00 25.00 Paid: 25.00 25.00 Tbtal: 25.00 • PD 1030511000-6493 507.50 0.00 Cyd: 0.00 507.50 Paid: 507.50 507.50 Total: 507.50 City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS P70 , APR 10, 2007, 4:52 FM ---req:RLBY-------leq: GL Jlr--loc: BI-TEi;1i--- jcb: 503771 #J983 ---- pgn: CH520 <1.52> rpt id: CHRM02 SCW: Check Num SE= Check Issue Dates: 031607-033107 Check Nm: AP00106542 PE ID FE Nang Invoice Nu mer Des=pticri Inv Date Due Date Div St Akro=n Pirauit V10240 MWZW 5, WN 030807 HM 6�==CN RFBAT 03/08/07 03/29/07 1 FD 2440739082-6625/MGEk 122.00 Check Nan: AP00106543 'Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Arty: Tax: 0.00 Chrg: 0.00 Duty: V00628 W&W TURF & I 302647 #302647 Check Nim: AP00106544 Totals: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: ■■ ■ W 01/03/07 02/03/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 122.00 d: 122.00 • 122.00 Total: 122.00 FD 1025420000-6805 77.94 0.00 Cyd: 0.00 77.94 Paid: 77.94 77.94 Total: 77.94 V10241 p%R=, RAFAE 030807 REFRICUP.TCR REBATE 03/08/07 03/29/07 1 PD 2440739082-6625/RREF 100.00 Check Nim: AP00106545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Uai 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 V05178 M4XI LE INC. 1036300003 Preparation and sibriLssio 03/01/07 03/31/07 1 FD 1045810000-6493 2,087.50 Check Nim: AP00106546 Totals: Tax: 0.00 Chrg: 0.00 Aity:. 0.00 Disc: 0.00 Dist: 0.00 d: d: 0.00 2,087.50 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,087.50 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 2,087.50 Total: 2,087.50 V05722 MEIM-PACTETCA 00500200 G=S-rubber,latex,mdiu 03/06/07 03/29/07 1 PD 1000000000-1601 690.00 V05722 MEIlR}FACgTCZ1 00500200 (M1R/E5-nubber,latex, Lai ge 03/06/07 03/29/07 1 FD 1000000000-1601 238.00 V05722 METR-PACMCA 00500200 CI VES-xubber,latex,X-lar 03/06/07 03/29/07 1 FD 1000000000-1601 595.00 V05722 MEIRD-PACIFICA 00500200 GLMM-zubb�x, V05722 MEM-FACIFTCA 00500200 GL VES -rubber latex,X-later 03/06/07 03/29/07 1 FD 1000000000-1601 345.00 City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS , APR 10, 2007, 4:52 HN --- req: -------leg: GL JL --- loc: BI-TF7:I3--- 7cb: 503771 W983 ---- p9m: CIE20 <1.52> 9I : Check Nim SELECT Check Issue Dates: 031607-033107 Check Min: AP00106547 � 71 rpt id: 02 PE ID PE Nie Invoice nirber Lks=pticn Inv Date Due Date Div St Acoam Check Nun: AP00106547 'Totals: TRc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 '-gid: Tax: 0.00 chmgj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,213.00 Paid: Tax: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,213.00 'Total: V10086 =QSF�L RIFLE 031307 • o •00 0. Tax: 0.��8• �. Tax: 000 • � . 00 • V01853 HO 022807 Check Nun: AP00106549 'Ibtals: Tax: 0.00 Chxg: Tax: 0.00 Chzg: Tax: 0.00 Chxg: Amxmt 0.00 2,213.00 2,213.00 • =APPLSC/9R9oMVST= 03/13/07 03/29/07 1 PD 1020310000-6230 140.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . Lhroaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 140.00 Total: FY 06/07 H3EW FK i3= T 02/28/07 03/29/07 1 PD 1835910000-6493/D000 0.00 140.00 140.00 1,700.67 0.00 L1iLy: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,700.67 Paid: 1,700.67 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.67 Total: 1,700.67 V00540 OFFICE EF1:0f IN 376752928001 SPAFIIIZII2 MARS PLASTIC ER 02/28/07 03/30/07 1 PD V00540 OFFICE D= IN 376752928001 9=-E= SKNMS (1-F 02/28/07 03/30/07 1 PD V00540 OFFICE EEFOT IN 376752928001 LYSOL SANTTIZIIU WIPES (J 02/28/07 03/30/07 1 FD V00540 OFFICE DEL�7T' IN 376752928001 SOFISW LS SOAP 1 G 02/28/07 03/30/07 1 PD V00540 OFFICE DEPJr IN 376752928001 NDIS MZM SMP WhIi PU 02/28/07 03/30/07 1 PD V00540 OFFICE DEPCr IN 376752928001 CLEAR REEF OXER MRK B 02/28/07 03/30/07 1 PD V00540 OFFICE E= IN 376752928001 DEL.iM R= CCfi/FR FLACK 02/28/07 03/30/07 1 PD V00540 OFFTCE DEPM IN 376752928001 ( COVII2, UGH 02/28/07 03/30/07 1 PD V00540 OFFICE ET IN 376752928001 AIYAE Y CEIPT BODES 02/28/07 03/30/07 1 PD V00540 OFFICE �T IN 376752928001 D2D TP.PE (JOYCE 02/28/07 03/30/07 1 PD V00540 OFFICE TEST IN 376752928001 BIC MCC TES (JOYCE) 02/28/07 03/30/07 1 PD V00540 OFFICE DEPJr IN 376752928001 MSCI) SELF-INMB S.MNM 02/28/07 03/30/07 1 PD V00540 OFFICE EEPCT IN 376752928001 HEAVY = R� (112A)V00540 OFFICE D= IN 376752928001 HEN WIEE LATERAL = (� 02%28%07 03%30%07 1 PD V00540 OFFICE D=IN 376752928001 COFFER M= VANILLA (LIZA 02/28/07 03/30/07 1 PD 2.91 6.60 7.78 13.63 17.48 4.01 12.56 12.56 6.58 16.02 10.81 87.65 496.85 35.06 15.63 U Citv of Azusa HP 9000 04/10/07 APR 10, 2007, 4:52 PM ---req: 9C1zP: FdM- Check Nun SE= Check Issue Dates: 031607-033107 Check NLM: AP00106551 PE ID PE Nam Invoice NuTbe V00540 OFFICE DFPOI IN 376752928001 V00540 OFFICE DFPOI IN 376752928001 V00540 OFFICE DEPOT IN 376752928001 V00540 OFFICE D= IN 376752928001 V00540 OFFICE DEEi7P IN 376752928001 V00540 OFFICE DEPOT IN 376752928001 V00540 OFFICE DEPOT IN 376752928001 V00540 OFFICE LEI�OT IN 376752928001 V00540 OFFICE DF= IN 376752928001 V00540 OFFICE IEP IN 376752928001 V00540 OFFICE E= IN 376752928001 V00540 OFFICE DEPOT IN 376752928001 V00540 OFFICE DEPOT IN 376752928001 V00540 OFFICE TEPOP IN 376752928001 V00540 OFFICE DEPOT IN 376752928001 V00540 OFFICE DEEi7P IN 376756048001 V00540 OFFICE DEEC7P IN 376922948001 V00540 OFFICE DEEC7r IN 376922948001 V00540 OFFICE DEPOT IN 376964852001 A/_P TRANSACTIONS �72 -leg:. Cd JL --- BI -TEM --- jcb: 503771 #J983 ---- pgn: CH520 <1.52> rpt id: 02 I� ti.r_: • L 1t•11�� M •a •rya r�e�•� • s•v�a� . i7 • • r. II ••: � Inv Date Due Date I■J�TI 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 PD 3140702921-6563 PD 3340735880-6563 PD 3340735880-6563 FD 3340735880-6563 PD 3340735880-6563 PD 3340735880-6563 PD 3340735880-6563 PD 3340735880-6563 PD 3340735880-6563 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD.3140711903-6530 PD 4849941000-6572 PD 4849941000-6572 PD 1045810000-6530 ATCLT)t 11.28 2.90 9.14 2.90 6.21 5.82 11.28 27.26 40.90 7.78 4.18 7.59 22.40 5.06 6.22 116.87 238.68 40.91 21.42 Check Nun: Tax: AP00106551 Ibtals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: �d: 0.00 Tax: 99.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,235.20 1,334.93 Tax: 99.73 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11235.20 Tbtal: 1,334.93 V06361 OFFICE SCLMCN 772068 B=-1" VIIN 2= HE 02/05/07 03/02/07 1 PO 1000000000-1605 181.21 333.76 V06361 OFFICE SOLUTICN 772068 CAILLIIAIOR-PRINT DISPfAY 02/05/07 03/02/07 1 PD 1000000000-1605 V06361 OFFICE 9DLUTICN 772068 CLIP -PAPER CLIP (IM #1 02/05/07 03/02/07 1 PD 1000000000-1605 35.72 V06361 OFFICE SOUS_RICN 772068 FMID CjU=CN, LIQUID 02/05/07 03/02/07 1 PD 1000000000-1605 89.37 V06361 V06361 OFFICE SCyJJTICN 772068 OFFICE SOLUIICN 772068 CSY2RF�PSCN-TAPE SJNaE L FC=- VERT M, LEITER 02/05/07 02/05/07 03/02/07 1 03/02/07 1 FD 1000000000-1605 FD 1000000000-1605 220.96 128.55 V06361 OFFICE SOLIUTICN 772068 PENIEL-.5 1 leads 02/05/07 03/02/07 1 PD 1000000000-1605 26.63 V06361 OFFICE SOLIUTICN 772068 PIN -trill &fine point,blk 02/05/07 03/02/07 1 PD 1000000000-1605 43.65 V06361 OFFICE SJLIITICN 772068 PEN -tall & fine pcuit,blu 02/05/07 03/02/07 1 PD 1000000000-1605 48.71 V06361 OFFICE 9JLTJITCN 772068 OFFICE PM.ZvM PT blue metal poi RL=T7�BC8Ilettteer#size,rld,Ca 02/05/07 03/02/07 1 PD 1000000000-1605 PD 1000000000-1605 74.82 VV006361 S CN 772068 02/05/07 03/02/07 1 PD 134.06 • E City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS , APR 10, 2007, 4:52 FM---xeq: R= -------leg: GL JI, --- loc: BI-'IEZH---job: 503771 W983 ---- pgn: X20 <1.52> SaU: Check Nun cE= Check Issue Dates: 031607-033107 Check Nun: AP00106552 PE ID PE Nine Invoice Nimber Description Inv Date Die Date Div St Acaxmt V06361 OFFICE 9CUJITCN 772068 TAPE-hox sealim tape 211w 02/05/07 03/02/07 1 FD 1000000000-1605 V06361 OFFICE 9OLUPICN 772068 TAPE -3 4",c cutch to 02/05/07 03/02/07 1 HJ 1000000000-1605 Check Nun: AP00106552 Totals: Page 73 IO2 xpt id: 02 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iIl vd: Tax: 168.49 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,042.13 Paid: Tax: 168.49 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,042.13 Total: V01898 PA \13 SALES C 1363090 #1363890 11/08/06 12/09/06 1 PD 1980000410-7130/4100 Check Nun: AP00106553 Totals: Tdx: 0.00 Chxg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 boa, Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 126.33 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.33 Total: V92617 PRICE FAMILY 032607 PRICE CLB NIE )1218 FML' 03/26/07 03/30/07 1 FD 8210135000-7001/5033 C1ck Nun: AP00106554 Totals: Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: Tlx: 0. 00 Chxg: 0.00 �Y: 0.00 Disc: 0.00 Dist: 123,737.19 PPaaiidd Tax: 0.00 chxg: 0.00 Doty: - 0.00 Disc: 0.00 Dist: 123,737.19 Total: V0027 PRDFCflM 0660004140 #0660004140 EIIJ T; II= 03/02/07 04/02/07 1 PD 3140711920-6539 Check Nun: AP00106555 Totals: Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: Tac: 0.00 Cisg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,598.31_ Paid: Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,598.31 Total: CheckV00670 G -A= EMUNG 135211 •0 0.Totals: 00 C x. 90 •x. INV #135211/4210 2RS IM 02/22/07 03/23/07 1 PD 1255661000-6560 Anramt 300.07 576.76 0.00 2,210.62 2,210.62 126.33 0.00 126.33 126.33 123,737.19 0.00 123,737.19 123,737.19 1,598.31 0.00 • 1,598.31 1,598.31 24.90 0.00 DLty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 0.00 Dsty: 0.00 Disc: 0.00 Dist: 23.00 Paid: 24.90 City of Azusa HP 9000 04/10/07 A/ P T R A N S A C T I O N S �I74 IGS,, APR 10, 2007, 4:52 FM ---req: -------leg: C3, JLr--loc: BI-TD;1T --- job: 503771 W983 ---- pgn: CEE20 <1.52> rpt id: 02 SaU: Check Nun SECFFX:P Check Issue Kites: 031607-033107 Check Nim: AP00106556 PE ID PE Nam Invoice Iiaaioer Description Inv Date Dae Tate Div St Acaxmt Put[xant Tax: 1.90 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 23.00 Total: 24.90 V05373 REID, PAUL 032107 REUvB/M=/CELLVMffi7R\r3 03/21/07 03/29/07 1 PD 2440739085-6625/MVK 81.86 Check Nun: AP00106557 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 fluty: 0.00 Disc: 0.00 Dist: 81.86 Paid: 81.86 Tax: 0.00 C4�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.86 Total: 81.86 V04610 FCTO-RC= S�U =8078 INV # UP 07 1 PD 1055666000-6493 142.50 V04610 FMO-MaIE2 StC =93318 INV ##129018/CSEPRID RIS 02R.CIRMP /21/07 03/22/07 1 PD 1055666000-6493 149.64 Check Nun: Tax: AP00106558 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 3DEQ.d: 0.00 Tax: 0.54 Chrg: 142.50 Duty: 0.00 Disc: 0.00 Dist: 149.10 Paid: 292.14 Tax: 0.54 Chrg: 142.50 Duty: 0.00 Disc: 0.00 Dist: 149.10 'Total: 292.14 V08345 RT LAM;= Q7R 33314 L03GZX FEES/FE22007 03/01/07 03/31/07 1 PD 3140711903-6493 2,155.47 CYaeck Nun: AP00106559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur>�aid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,155.47 PPaaiid: 2,155.47 Tax: 0.00 Chrg: 0.00 D.tty: 0.00 Disc: 0.00 Dist: 2,155.47 Total: 2,155.47 V00339 SnLQ M= VAL 2005744022807 AD/RD)=i'= OIL 02/28/07 03/31/07 1 Pit 2840750062-6625 137.76 Check Num: AP00106560 Totals: Tax: 0.00 Chxg: 0.00 Iuty: 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: 137.76 Paid: 137.76 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 137.76 Total: 137.76 • 0 City of Azusa BP 9000 04/10/07 A/ P TRANSACTIONS 10, 2007, 4:52 M JL---loc: 75 �02 APR rM ---req: -------leg: BI -=---job: 503771 #J983 ---- pgn: CH520 <1.52> rpt id: =: Check Nun SELECT Clerk Issue Dates: 031607-033107 Check Nun: AP00106561 PE ID PE Nane Invoice Nimber Tlasipticn Iter Date Due Tate Div St Account 1Tcutt Check Nan: AP00106561 'Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikual d: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 • V02246 SAXXE-CISFFM 703028 INV:7-0302-8 PSYCH=CA 03/02/07 04/02/07 1 PD 1020310000-6350 750.00 check Nun: AP00106562 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U10ai 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 � & AS 022807 �T 03%29%07 VV008192 PID 1 - 02/28/07 1 FD 8010125000-6345/5088 1,7005.00 Check Nun: AP00106563 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,145.00 Paid: 2,145.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,145.00 Total: 2,145.00 V00032 SO CAL EDISaJ C 2015214943022207 07 1 1055651000-6905 48.18 V00032 SJ CAL IDIaN C 2234888964030807 #2234888964/SFTY�L�ZL3� 03/08/07 0307 /27/07 1 PD 1055651000-6905 42.44 Check Nunn: AP00106564 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Dist: 0.00 U�d 0.00 0.00 Disc: 0.00 Dist: 90.62 Pa'd: 90.62 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dust: 90.62 Total: 90.62 V00248 9a7ID-IFAST 02W (594765 INV #0594765/CRAYCM, &\A 02/26/07 03/26/07 1 PD 1255661000-6563 86.06 Check Nun: AP00106565 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lind: 0.00 Tax: 6.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.50 Paid: 86.06 Tic: 6.56 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.50 Total: 86.06 Ci of Azusa HP 9000 04/10 07 TC1� APR 10, 2007, 4:52 FM --- req: - 97Fd : Check Nun SELECT Check Issue Rtes: 031607-033107 Check Nim: AP00106565 PE M FE Name Invoice Nurber A/P TRANSACTIONS 76 leg: Q, JL --- loc: BI -TECH --- ]cb: 503771 #J983 ---- p9m: CH520 <1.52> rpt id: �L02 Description Irnr Date Due Date Div St Acoamt Anrxnzt V09213 VAVR= TRIIQE 00426351N PROF =/B.M= FEB200 02/28/07 03/29/07 1 Check Nun: AP00106566 Totals: PD 1055666000-6551 V07649 WKXER FLEET S Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09563 VERA, C!YM IA 030807 REERICIItATC]Z RFBA:O✓ 03/08/07 03/29/07 1 03/21/07 Check Nun: Tax: AP00106568 Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: Check Ilan: AP00106567 Totals: Max: 0.00 Chrg: 0.00 Daty: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1045810000-6315 3,900.00 0.00d: 0.00 3,900.00 d: 3,900.00 3,900.00 Total: 3,900.00 FD 2440739082-6625/RREF 100.00 0.00 ItLmi d: 0.00 100.00 Paid: 100.00 100.00 Total: 100.00 V07649 W)WER FLT S 869122093702 INV169122093702/aU FLE 02/24/07 03/21/07 1 PD 1055666000-6551 V07649 WKXER FLEET S 869122093702 INV FCE 02/24/07 03/21/07 1 FD 1255661000-6551 V07649 W)WM FL E1' S 869122093702 INV69122093702/Q� R7E 02/24/07 03/ 1/07 1 FD 1555521130-6551 FLEET 2 RM69122093702/Q� 1 FD 1025410000-6551 VV007649 � FLEET S 869122093702 INV691122093702% FLUE 02/24/07 03/21/07 Check Nun: Tax: AP00106568 Totals: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2,132.53 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,132.53 Total: V06149 vim, TTM 022607 F=/INIFRET 03/15/07 03/29/07 1 Check Nun: Tax: Tax: Tax: AP00106569 Totals: 0.00 Qlrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 3340775570-6915 Ll 152.54 490.04 888.77 77.29 523.89 0.00 2,132.53 2,132.53 • 39.95 0.00 i d: 0.00 39.95 Paid: 39.95 39.95 Total: 39.95 City of Azusa HP 9000 04/10/07 APR 10, 2007, 4:52 FM ---req: 9�ZT: RtBY- Check Ntm M= Check Issue Dates: 031607-033107 Check Nurn: AP00106570 PE ID FE bbn e Invoice Nis V04920 AAR90RK EQIERP 0037723IN Check Nun: AP00106570 Totals: A/P TRANSACTIONS �77 leg: GL JL ---loci BI-TD:ii--- jcb: 503771 #J983 ---- Pgn: CF520 <1.52> rpt id: 02 Descriptim Inv Date Due Date Div St Acoart AnD mt EKQF�7� OF 31 VESTS (B3b 03/05/07 04/01/07 1 PD 1020310000-6599 292.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 22.33 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 8 22.33 Ch>g: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05123 AIR -EX AIR 022 40676 440676/R&R BEAR -G &CPIR A 02/28/07 03/28/07 1 Check Nun: AP00106571 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01456 APS A03=CPL 597478000 ,Check Nun: AP00106572 Totals: Max: 0.00 Chxg: Tlx: 0. 00 Chrg: Tax: 0.00 Chrg: #597478000/C =JU, TTIE,S 02/20/07 03/20/07 1 0 00 D 00 sc: 0:00 D 00Disc: 00 D000D V09768 ASCAP 500581612122006 2007 I.M/500581612 Check Nun: AP00106573 'Totals: Tax: 0.00 Ch>:g: 0.00 Duty: 0.00 Disc Tac: 0.00 2 -: 0.00 Duty: 0.00 Disc Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc V00046 AZLEA PLTNBIN3 03135771N #0029957 Check Nun: AP00106574 Totals: Max: 0.00 Chxg: 0.00 Daty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Ch:g: 0.00 Dzty: 0.00 Disc: 12/20/06 01/21/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Upaid: 0.00 270.62 Paid: 292.95 • 270.62 'Ibtal: 292.95 FD 1055666000-6493 991.50 0.00 L�-� d: 0.00 991.50 Paid: 991.50 991.50 Total: 991.50 FD 1055666000-6563 415.89 0.00 UPai. 00 415.89 ii __�415.89 PD 1010130000-6601 280.00 280.00 280.00 280.00 Total: 280.00 02/25/07 03/25/07 1 FD 1980000410-7130/4100 1,336.67 0.00 Dist: 0.00Uu d: 0.00 0.00 Dist: 1,336.67 Paid: 1,336.67 0.00 Dist: 1,336.67 Tbtal: 1,336.67 city of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS 78 TUE, APR 10, 2007, 4:52 FM ---req: RUBY -------leg: Cd, JL --- loc: BI-= --- jcb: 503771 #J983 ---- pgn: CEB20 <1.52> rpt id: CHRM02 93rd.': Check Nun SELECT Check Issue Dates: 031607-033107 Check Nun: AP00106574 P3 ID PE NaTe IrrvOic-- Mmber Des=ptiaa Inv Date Lie Date Div St Account ATount V00088 B&K ELB=C WH 52053215001 INV #52053215.001/MaM 02/22/07 03/22/07 1 PO 1055666000-6563 20.16 Check Nim: Tax: AP00106575 Totals: 0.00 Crag: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Taac: 1.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.62 d: 20.16 Tax: 1.54 CYn_fg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.62 Total: 20.16 V93252 BES REIVVERS 581203 #581203 03/01/07 04/01/07 1 FD 1025420000-6493 95.00 Check Nun: Tax: AP00106576 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Crffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tic: 0.00 Chrg: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V05804 BEST BEST & FRI 538237 Check Nun: AP00106577 Tbtals: 00 Clz 00 • � . Tdx: 0.00 �: V00043 BLAINS 59676 Check Nun: AP00106579 Totals: Tax: 0.00 Chrg: 1/07 IJG WEvMS 0.00 D.aty: 0.00 Aaty: 0.00 Duty: #277031 M 18 N 118evils 0.00 Disc: 0.00 Disc: 0.00 Disc: 02/27/07 03/27/07 1 FD 8010125000-6301/5057 4,479.41 0.00 Dist: 0.00ihd: 0.00 0.00 Dist: 4,479.41 Paid: 4,479.41 0.00 Dist: 4,479.41 Total: 4,479.41 03/01/07 04/01/07 1 ID 1025420000-6805 143.70 0.00 Disc: 0.00 Dist: 0.00 ihpad: 0.00 Disc: 0.00 Dist: 143.70 Paid: 0.00 Disc: 0.00 Dist: 143.70 Total: ALA= AWACS AT SENIOR 02/21/07 03/21/07 1 P) 1025543000-6625 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U -paid: • 0.00 • 143.70 143.70 31.85 0.00 e St• C119M 227031 Check Nun: AP00106578 Totals: 00 Clz 00 • � . 00• . V00043 BLAINS 59676 Check Nun: AP00106579 Totals: Tax: 0.00 Chrg: 1/07 IJG WEvMS 0.00 D.aty: 0.00 Aaty: 0.00 Duty: #277031 M 18 N 118evils 0.00 Disc: 0.00 Disc: 0.00 Disc: 02/27/07 03/27/07 1 FD 8010125000-6301/5057 4,479.41 0.00 Dist: 0.00ihd: 0.00 0.00 Dist: 4,479.41 Paid: 4,479.41 0.00 Dist: 4,479.41 Total: 4,479.41 03/01/07 04/01/07 1 ID 1025420000-6805 143.70 0.00 Disc: 0.00 Dist: 0.00 ihpad: 0.00 Disc: 0.00 Dist: 143.70 Paid: 0.00 Disc: 0.00 Dist: 143.70 Total: ALA= AWACS AT SENIOR 02/21/07 03/21/07 1 P) 1025543000-6625 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 U -paid: • 0.00 • 143.70 143.70 31.85 0.00 City Of Azusa BP 9000 04/10/07 A/ P TRANSACTIONS APR 10, 2007, 4:52 FM ---req: RJBY-------leg: GL JL ---10c: BI-TFSIi--- Jcb: 503771 W983 ---- pgn: C14520 <1.52> 93U: Check Nan SEMCf Check Issue Dates: 031607-033107 Check Nm: AP00106579 PE ID PE Nave hmice Narber Dwcripticn Inv Date Due Late Div St Acuht Tic: 0.00 Chrg: 0.00 Dat y: 0.00 Disc: 0.00 Dist: 31.85 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.85 Total: V08721 HWN & B[AISIN 10295 PROFESSIaSAL SERVICES Alm 03/20/07 04/03/07 1 PD 3340775570-6301 Check Nan: AP00106580 Totals: 0.00 127.58 127.58 Tax: 0.00 Clhrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 uIrmal Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.00 Paid: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 580.00 Total: V05719 FIJI, NJMN 853527 Check Nm: AP00106581 Totals: Tax: 0.00 _: Tax: 0.00 Clhrg: V04703 WAV,11mi;, ED 03144,' Check Nurn: AP00106582 Totals: PD 1008000000-6298 PD 1008000000-6298 • 00 C . Check Nm: 00 . 0:00 • Lhhiforms & Laurrky 02/10/07 04/02/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: R=/Cavm I421V LSC 03/19/07 04/02/07 1 PD 3240721795-6201 Pmanht 31.85 31.85 580.00 • 0.00 580.00 580.00 85.83 85.83 85.83 85.83 Total: 85.83 PD 3240721795-6253 34.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 34.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Total: 34.00 V94913 V94913 CFFf3V7V, DUM 021407 O -F N, DIRE 021607 iE /CELL REIMB/DSL 02/14/07 03/ 6/07 1 02/16/07 0 26/07 1 PD 1008000000-6298 PD 1008000000-6298 95.08 • 32.50 Check Nm: AP00106583 Totals: Tax: Max: Tic: 0.00 chrg: 0.00 Chrg: 0.00 Org: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Upas 127.58 Paid: 127.58 Total: 0.00 127.58 127.58 P •� yyy._ � v: M rr�. INV:55196 COMP= FM/FM 01/22/07 02/22/07 1 FD 1020310000-6835 47.50 Wciw of Asa HP 9000 04/10/07 A/ P TRANSACTIONS ILIE, APR 10, 2007, 4:52 ISI ---req: leg: GL JL---loc: BI -TD I---jcb: 503771 #7983 ---- pgn: X20 <1.52> SMT: Clock Nun mI check Issue Kites: 031607-033107 Check Nun: AP00106584 PE ID FE Nave Inwice NuTber Ielpticn Inv Date We Date Div St Acoamt R . . O:•i• V06432 C1244 ICP.TICNS 55237 IN1:55237 VERM BX= 01/29/07 02/28/07 1 PD 1020310000-6563. V06432 CCNMNICATTCM 55513 INV:55513 D-16 REPLACE S 03/01/07 04/01/07 1 PD 1020310000-6825 V06432 0344NI=CNS 55513 INV:5SS13 W6k 03/01/07 04/01/07 1 FD 1020310000-6825 Check Nun: Tax: AP00106584 Tbtals: 0.00 Chtg: 0.00 DIty: 0.00 Disc: 0.00 Dist: 0.00 uw : Tax: 19.08 Chrg: 7.50 Duty: 0.00 Disc: 0.00 Dist: 373.80 Paid: Tax: 19.08 Chrg: 7.50 Duty: 0.00 Disc: 0.00 Dist: 373.80 Total: V06175 COINIY OF LOS A 8614012900 V06175 OMW OF LCS A 8614012900 Check Nun: AP00106585 Totals: TAX RD3�� FEE 03%20%07 04%03%07 1 FD FD 3240721507-7015 Tax: 0.00 Chrg: 0.00 a ty: 0.00 Disc: Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: Tlx: 0. 00 Clitg: 0.00 Duty: 0.00 Disc: V06536 DELL MMUTMG LT39501368 INV# U39501368: Check Mn: AP00106586 Totals: 268.00 d: 290.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 22.11 �: 0.00 Duty: 0.00 Disc: Tax: 22.11 Chrg: 0.00 Duty: 0.00 Disc: Anuzmt 202.35 55.53 95.00 0.00 • 400.38 400.38 369.00 13.00 0.00 Dist: 0.00 0.00 0.00 Dist: 382.00 d: 382.00 0.00 Dist: 382.00 Total: 382.00 02/28/07 03/28/07 1 FD 4849942000-6835 290.11 0.00 Dist: 0.00 d: 0.00 0.00 Dist: 268.00 d: 290.11 0.00 Dist: 268.00 'Total: 290.11 V03470 V03470 DEPA�1VI, STA 176766 LEPAI�VP, SIA 176766 AA//gg�#$#176766/SIG&L'II� JV1176766/SIGs= 02/20 02/20 02/20/07 03/20/07 1 02/20/07 03/20/07 1 FD 1055651000-6493 FD 1055651000-6905 109.15 479.68 Check Nun: Tax: Tic: Tax: AP00106587 'Totals: 0.00 Chtg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 588.83 588.83 LIII d: Paid: Total: 0.00 588.83 588.83 V00318 DICK'S NM SUP I447810 ##1447810 03/01/07 04/01/07 1 PD 1980000410-7130/4100 2.84 J Cci of Aaisa HP 9000 04/10/07 A/ P TRANSACTIONS V, APR 10, 2007, 4:52 RM --- req: MMY-------leg: GL JIr--loc: BI-= --- jcb: 503771 W983 ---- pgn: CH520 <1.52> S=: Check Nun SEUIST Clot Issue Dates: 031607-033107 Clerk Nun: AP00106588 PE ID FE Nave LTmioa Nurber Eesiptiai Inv Date Due Date Div St Ac=x � • • ••rte � Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhroaid: Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.84 Paid: rax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 2.84 Total: V10247 FIELDSICkE Cr M 1104 REIMB TIM FEE 03/15/07 03/29/07 1 FD 5000610628-2719 Check Nun: AP00106589 Tbtals: Tac: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,953.00 Paid: TIx: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,953.00 Tbtal: • asKW'S TUATIN EL000890 • _ck Urn: AP00106590 00 • � . • 00 • 00 • V08503 Pla=!47, NW2;rAll 03010V • .a A •0• •659 Tbtals: Tax: 0 00 • • 00 . • 00 • r . V03432 HIE DER7T, THE 3197005 V03432 H3vE D=, THE 6027860 Check Nim: AP00106592 Tbtals: TIc: 0.00 j: Ttx: 0.00 Chxrj: REFUND/RagWF L FEE 03/14/07 04/02/07 1 0 00 0.00 • 0.00 15IV, :1YQN�ft)b FAI:i*.rPT•Ifl►I • 00 • • 00 • •0 t • 0• 0.00 • 0• •� r.••145151902 I I• nr 03/19/07 04/02/07 1 02/22/07 07 1 03101%07 04%01%07 1 0.00 D-ity: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1035630000-4739 Amaint 0.00 2.84 2.84 5,953.00 0.00 5,953.00 5,953.00 33.00 0.00 ULDaid: 0.00 33.00 d: 33.00 33.00 Total: 33.00 PD 1025410000-6405 25.00 0.00 (hid: 0.00 25.00 Paid: 25.00 Total: 25.00 25.00 • PD 1980000410-7130/4100 48.94 FD 1025420000-6563 62.38 0.00 U�id: 0.00 111.32 Paid: 111.32 111.32 Tbtal: 111.32 City of Azusa HP 9000 04/1%9 TLE-, APR 10, 2007, 4:52 EM ---req: SCT: Check Nun 9ELFI3P Check Issue Tates: 031607-033107 Check Nun: AP00106592 PE ID FE Nave Invoice Nurher V03256 H.]aM UTII.,TTSE 4003098101 V03256 ILT ES UIU= 4003227400 V03256 HJU ES UITE= 4003227400 Check Nun: AP00106593 Totals: A/P TRANSACTIONS Ppsqee82 -leg: C3. JL ---10c: BI -TECH --- jcb: 503771 #4983 ---- pgn: CE520 <1.52> rpt id: afEI'T02 Dascmpticn Inv Date Daae Date Div St Accamt Pnrxmt Lrlrstrai ,C)i/A1,#350NU 03/06/07 04/02/07 1 JLLM=CN- ua , 200-vaya w%r[ g 03/06/07 04%02%07 1 Tax: 0.00 Chrg: 0.00 Duty: Tax: 767.46 (hrg: 0.00 Duty: Tax: 767.46 Chrg: 0.00 Duty: V04161 HLW Ca\l, TIO 122566 #122566 Check Nun: AP00106594 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Laity: Tax: 0.00 Chrg: 0.00 Lltty: V00343 J & J'S SFCM 14541 V00343 J & J'S S1L"1ZIS 14562 Check Nun: AP00106595 Totals: Tax: 0.00 �: Chrg: #14541 #14562 J. 11 ■ • •• Dist: • 11 0.00 Dist: A MAY Cc 1 11 Y 02/07/07 03/07/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 07 1 03/07/07 04% 3/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: • • 17 V' �"I I 1 : / 1 1 - FD 3300000000-1601 292.28 FD 3300000000-1601 5,107.67 FD 3300000000-1601 4,669.91 0.00d: 0.00 Check Urn: AP00106596 Tbtals: 91302.40 'Total: 1 00 .. • •0 . • i 0.00ImiU%id: 1 •1 • i . #14541 #14562 J. 11 ■ • •• Dist: • 11 0.00 Dist: A MAY Cc 1 11 Y 02/07/07 03/07/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 07 1 03/07/07 04% 3/07 1 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: • • 17 V' �"I I 1 : / 1 1 - FD 3300000000-1601 292.28 FD 3300000000-1601 5,107.67 FD 3300000000-1601 4,669.91 0.00d: 0.00 9,302.40 d: 10,069.86 91302.40 'Total: 10,069.86 FD 1025420000-6560 50.46 0.00ImiU%id: 0.00 50.46 d: 50.46 50.46 'Total: 50.46 PD 1025410000-6625 477.11 FD 1025410000-6625 1,050.03 0.00 ped 0.00 1,527.14 11 Paid: 1,527.14 1,527.14 Total: 1,527.14 FD 8010125000-6399 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 0.00 Azty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V00219 IEWIS SAW & LAW 131365 INV #131365/= RR SISTE 03/05/07 04/03/07 1 FD 1055666000-6493 2.71 V00219 IBCS SAW & LAW A1317141 #A1317141 03/01/07 04/01/07 1 FD 1025420000-6835 94.99 • • Rciof Azusa HP 9000 04/10/07 A / P TRANSACTIONS VAPR id: �83 10, 2007, 4:52 HK ---req: -------leg: Q, JLr--lcc: BI -'TET H ---job: 503771 #J983 ---- pgn: UE20 <1.52> rpt 02 9CRT: Ch& -A Urn - SELECP Check Issue Dates: 031607-033107 Check Nun: AP00106597 FE ID PE NRTe Invoice Mxdr er Description Inv Date Dae Date Div St Account kTaz t Check Nan: AP00106597 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.49 Paid: 97.70 Tax: 0.21 Chrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 97.49 Total: 97.70 • V00161 ITFRF37P CASSIDY 74084 INV:74084 FEB LEGAL SOLS 02/28/07 03/28/07 1 PD 1020310000-6301 182.00 V00161 T T= CASSIDY 74647 INV:74647 `IRAI=: 02M 02/28/07 03/28/07 1 PD 1020310000-6220 1,999.00 Check NLm: AP00106598 Totals: Tax: 0.00 (l-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Ttx: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,181.00 Paid: 2,181.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,181.00 Total: 2,181.00 V07116 LIFT -IT NP*MAC 0160562IN MFTT XP N74EX HUESS W 03/02/07 04/02/07 1 FD 3340735930-6563 3,502.36 Check Num: AP00106599 Totals: Tax: 0.00 Chr: 0.00 Testy: 0.00 Disc: 0.00 Dist: 0.00 t�,d: 0.00 Tax: 264.20 Chrg-: 35.72 ILty: 0.00 Disc: 0.00 Dist: 3,202.44 Paid: 3,502.36 Tax: 264.20 Cling: 35.72 Daty: 0.00 Disc: 0.00 Dist: 3,202.44 Total: 3,502.36 V03790 LOPEZ, OW MAR 030107 Check Urn: AP00106600 Tbtals: 0 ■■;0■0•. 00 C . V04139 MMCADD, Check Urn: AP00106601 Totals: ii ■0 • i 00 • 0 ■ hr uiamiitI0011MMW0iI■y luisplru:cg- a:mob 6 0■■ 0.00 Diss 1 00■ 00■ 00 ■ 00 Diss 03/19/07 04/02/07 1 M ■1 ■ L■ AM 03/19/07 04/02/07 1 PD 1025410000-6405 25.00 0.00 U %id: 0.00 . 25.00 Paid: 25.00 25.00 'Total: 25.00 FD 1025410000-6405 0.00 uuai 0.00 50.00 Paid: 50.00 50.00 Total: 50.00 City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS 84 IUB APR 10, 2007, 4:52 FM---1eq: AM -------leg: Q, JLr--loc: BI -TEM --- jcb: 503771 W983 ---- pgn: X20 <1.52> rpt id: �IO2 SOU: Check Nin SE[F> II Check Issue Cates: 031607-033107 ch�cJc Nan: AP00106601 PE ID PE Nave Invoice M rber Descripticn Inv Date Due Date Div St Ac=mt Amult V00227 MDM IAC.OFAND 0021458 P=C'Q7IRFACWC1:NM INW 01/22/07 02/22/07 1 FD 8010125000-6399/5058 2,270.79 Check Nan: AP00106602 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Dlty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V00540 OFFICE DEEOT IN 372938400001 00561: V00540 OFFICE DEEM' IN 372938400001 88866: V00540 OFFICE E= IN 372938400001 88874: V00540 OFFICE E= IN 372938400001 919680: V00540 OFFICE DEEOP IN 372938400001 919671: V00540 OFFICE DEEi7P IN 372938400001 215651: V00540 OFFICE DEEi7I' IN 372938400001 216651: V00540 OFFICE DEPOT IN 372938400001 72627: V00540 OFFICE DEEi7I' IN 372938400001 311124: V00540 OFFICE DEEilI IN 372938400001 510360: V00540 OFFICE DEET7I'IN 372938400001 25392: V00540 OFFICE D= IN 372938400001 08157: r215641: V00540 OFFICE EEPOF IN 372938400001 19853: V00540 OFFICE EEFOI' IN 372938400001 Check Nun: AP00106603 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 26.40 Chrg: 0.00 Aity: Tax: 26.40 Chrg: 0.00 Duty: V06652 OFFICE M9X C= 93607 • _AP00106604 Totals: Tax: 0 00. 00 • 00 • 0.00 Disc: 0.00 Disc: 0.00 Disc: 6• - 1•J m 0.00 Duty: 0.00 Disc: 0.00 Dt': 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 01%31%07 03/.02%07 1 01%31%07 03%02%07 1 01%31%07 03%02%07 1 01%31%07 03%02%07 1 01%31%07 03%02%07 1 01/31/07 03/02/07 1 O1/ 31/ 0703/02/07 1 01%31%007 03Z 7 03%02%07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/01/07 04/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 skid: 2,270.79 Paid: 2,270.79 Ibtal: 0.00 Cyd: 320.20 Paid: 320.20 'Total: FD 1025410000-6530 0.00 • 2,270.79 2,270.79 45.68 22.84 45.68 22.84 22.84 25.32 33.10 19.46 23.36 21.42 13.63 18.50 6.61 25.32 0.00 346.60 • 346.60 00._ 00 City Of Azusa BP 9000 04/10/07 A/ P TRANSACTIONS paqe 85 7US•, APR 10, 2007, 4:52 FM ---req: 14M -------leg: GL JL --- loc: BI-TD_H--- jcb: 503771 #7983 ---- Pgn: X20 <1.52> rpt id: CdRM02 SART: Check Nm S=T Ch --k Issue Dates: 031607-033107 Check Nim: AP00106604 PE ID PE Natre Invoice Mxrber Descriptio Inv Hate Ate Date Div St Accas Ar> ztt V09804 IuNP IT UP 021407 EEPWIT/AM DXYCaMP . 03/27/07 0-1/27/07 1 Check Nim: AP00106605 'Totals: V09301 S*TaYM EENfA 1713311257041 V09301 Tax: 0.00 Chrg: - 0.00 Atty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Ch¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03943 RF.9E1RCF: ACITCN 02282007IN TM= INIFRACITM 02M 02/28/07 03/30/07 1 Check Nm: AP00106606 Totals: T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1,238.49 Chrg: 527.96 Duty: 0.00 Disc: 0.00 Dist: Tax: 1,238.49 Chug: 527.96 Duty: 0.00 Disc: 0.00 Dist: Check Nan: AP00106607 Totals: Tax: 0.00: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: V09301 WaIPM DENIA 1713311257041 V09301 SAFFS= I&NM 1713311257041 V09301 SAFMPM I&NIA 1713311257041 V09301 S*TaYM EENfA 1713311257041 V09301 WB9-AM DkNTA 1713311257041 V09301 SPM DFNIA 1713311257041 V09301 ARD DFNIA 1713311257041 V09301 S*E= I&NPA 1713311257041 V09301 4AFRMAM DFN77. 1713311257041 V09301 SAF9U�RD DEMA 1713311257041 V09301 WaUM EEM 1713311257041 V09301 S4F99-JAA0 I&NTA 1713311257041 03/27/07 07 03%29%07 1 07 1 03/01/07 03/ 7/07 1 03/01/07 037/07 1 03%01%07 03%27%07 1 03/01/07 03/27/07 1 03/01/07 03/27/07 1 03/01/07 03/27/07 1 03/01/07 03/27/07 1 03/01/07 03/27/07 1 03/01/07 03/27/07 1 03/01/07 03/27/07 1 FD 1025410000-6625 225.00 0.00 UlMDEU 0.00 225.00 Paid: 225.00 225.00 Total: 225.00 FD 2440739082-6625/RLUW 16,778.45 0.00.d: 0.00 15,012.00 Paid: 16,778.45 15,012.00 Total: 16,778.45 PD 1035643000-6235 PD 1035643000-6235 o� 0 00 1 h �_. • •• 2 00 . 80.M 190.00 Total; 80. FD 1000000000-3052 FD 1200000000-3052 PD PD 5,281.88 513.20 155.24 84.38 18.11 61.12 798.96 789.37 540.28 232.27 47.65 40.62 • Cio of Azusa HP 9000 04/10/07 A �P T R A N S A C.T IO N S 'n .. APR 10. 2007. 4:52 RA ---zffi:-------lecr: ji, --loc: BI-TD�-I---icb: 503771 W983 ---- pgn: CH520 <1.52> e�za 6 �.1�i'7�1 SREM•:••- SST Cheek Issue Dates: 031607-033107 SRJITiEAST OaZT C594443 #C594443/REPR = MER 02/07/07 03/07/07 1 PD 3455665000-6560 Check Nim: AP00106608 0.00 Dist: 0.00 L1pa.1d: Tax: FE ID PE Narte Invoice Nmixr Des=ption Inv Tate Due Date Div St Acoar t 22.98 CYmg: 0.00 Arty: 0.00 Disc: V09301 SAFE9-PM EENTA 171331125704114433/SG85 0 W14433/S335=0 03/01/07 03/27/07 1 1 FD 4800000000-3052 PD 8000000000-3052 V09301 SAFBJYPM ERM 1713311257041 03/01/07 03/27/07 STATE OF CALIFO F2O07030226000 PREM A=007 03/07/07 03/07/07 1 V09301 SA -BJ -IN D I>}2dTA 1713311257041 AIG 03/01/07 03/27/07 1 PD 1000000000-3055 1000000000-3055 Check Nim: Tax: AP00106608 'Totals: 0.00 Chep: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: Tax: Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 9,287.67 9,287.67 Paid: Total: V00241 SANIM AN, FAVI 031507 MFF= PAFCH2007 03/19/07 04/02/07 1 PD 1025410000-6405 Check Num: Tax: AP00106609 Totals: 0.00 Chzg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tax: 0.00 C11zg: 0.00 A1ty: 0.00 Disc: 0.00 Dist: 50.00 Paid: Tax: 0.00 Chzg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 50.00 Total: V00536 SICK TIZU= 07575 Check Nims: AP00106610 Totals: Tax: 0.00 c g: 0.00 Dity: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 02/01/07 03/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 5000000132-2719 Pmxnit 565.84 163.13 -4.38 0.00 . 9,287.67 9,287.67 50.00 0.00 50.00 50.00 1 00u. . 90.00 90.00 Thtal: 90. V00248 SRJITiEAST OaZT C594443 #C594443/REPR = MER 02/07/07 03/07/07 1 PD 3455665000-6560 check Nim: Tax: AP00106611 Totals: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L1pa.1d: Tax: 22.98 Cihzg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 278.60 Paid: Tax: 22.98 CYmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 278.60 Total: V02675 STATE OF CAtiIFO H2O07030226000 Health IrvsAdTdn Fee Paya 03/07/07 03/07/07 1 RV 1000000000-2724 V02675 STATE OF CALIFO F2O07030226000 PREM A=007 03/07/07 03/07/07 1 RV 1000000000-3051 1 1000000000-3055 VV002675 SPATE OF CMZM H2O07030226000 � 03%07%07 03%07%07 RRVV 301.58 0.00 • 301.58 301.58 291.63 66,277.39 250.36 1.06 City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS APR 10, 2007, 4:52 FM ---req:RLBY-------le3: CL JL --- loc: BI-TFXii--- Jcb: 503771 #J983 ---- p9m: 01520 <1.52> 93fd : Check Nun M= Check Issue Dates: 031607-033107 Check Nun: AP00106613 mm -FA V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 V02675 SIATS OF CA= 12007030226000 SIA:iE OF CALSFO 12007030226000 SPATE OF CAMEO M007030226000 SPATE OF CAMEO 12007030226000 SPATE OF CSLIFO 12007030226000 SIAM OF CAMEO 12007030226000 SPATE OF =EC) 12007030226000 STATE OF CAMEO 12007030226000 SIA.TE OF CAMFO 12007030226000 SIATS OF GUIFC) 12007030226000 STAIE OF CAMEO 12007030226000 SUUE OF CAMEO 12007030226000 STATE OF =FO H2007030226000 SIA7E OF CALIFO H2007030226000 SPATE OF CAMEO 12007030226000 SPATE OF CALIFO 12007030226000 SIAM OF CAMEO M007030226000 SLUE OF CP.ISFO 12007030226000 STA'[E OF CAMEO M007030226000 S= OF CAMEO H2007030226000 SPATE OF CAMEO 12007030226000 SPATE OF CAMEO 12007030226000 S= OF CAMPO M007030226000 STATE OF CAMF0 M007030226000 SLUE OF CAMEO 12007030226000 SMIE OF CALM 12007030226000 S= OF CAMEO M007030226000 STATE OF CAMEO 12007030226000 STATE OF CAMEO 12007030226000 STATE OF CSO 12007030226000 S= OF CSO H2007030226000 SIA.TE OF CAMEO 12007030226000 SIA'LE OF CAMEO 12007030226000 SIATE OF'CAMEO 12007030226000 SPATE OF CALIFO 12007030226000 SIAM OF G LIFO 12007030226000 SPATE OF CAMPO 12007030226000 SIAM OF CAMEO 112007030226000 roM. • • Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re Re amun Re � 7Paya ardun Re Fee 27Paya amun Re 2 07Paya ie emixn Re F 2007 ardun Re � 7Paya ardun Re � 7Paya aruun Re 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 RV 1008000000-6133 RV 1020310000-6133 RV 1025410000-6133 RV 1025420000-6133 RV 1025543000-6133 RV 1025550000-6133 RV 1030511000-6133 RV 1035611000-6133 RV 1035643000-6133 RV 1035643000-6133 RV 1045810000-6133 RV 1045830000-6133 RV 1050921000-6133 RV 1055666000-6133 RV 1090000000-6133 RV 1090000000-6133 RV 1200000000-2724 RV 1200000000-3051 RV 1255661000-6133 RV 1500000000-2724 RV 1500000000-3051 RV 1555521130-6133 RV 1700000000-2724 RV 1700000000-3051 RV 1755521120-6133 RV 1800000000-2724 RV 1800000000-3051 RV 2125541000-6133 RV 3100000000-2724 RV 3100000000-3051 RV 3140711903-6133 RV 3200000000-2724 RV 3200000000-3051 RV 3240721790-6133 RV 3300000000-2724 RV 3300000000-3051 RV 3340735800-6133 RV 3400000000-2724 Amxnzt 84.07 2,261.60 165.55 335.01 66.01 16.50 250.22 166.18 82.44 169.06 164.64 84.07 249.37 83.52 166.61 165.90 22.35 5,078.26 417.37 12.80 2,907.32 134.10 5.73 1,303.08 33.53 6.00 1,363.24 82.52 41.61 9,456.97 669.48 56.66 12,877.84 417.77 38.99 8,864.53 250.14 17.85 •) • Ci of Aana HP 9000 04/10/07 A/ P TRANSACTIONS AFR 10, 2007, 4:52 FM ---req: FdM-------leg: CL JIr--loc: BI-=---jcb: 503771 #7983 ---- pgn: CH520 <1.52> SO': Check Nim SELECT Check Issue Dates: 031607-033107 Check Khan: AP00106613 PE ID PE Nave Invoice MiTber Des=ption V02675 SPATE OF CALM H2O07030226000 FRFM V02675 SPATE OF CALgIO H2O07030226000 Health IV02675 Tax: S= OF CPL,IFO 142007030226000 FRFM ACIV02675 Ji AaSA CITY FFD SPATE OF CALIF) 142007030226000 Health IV02675 AaM CITY FED SATE OF CA= B2O07030226000 -:M4 ALPV02675 AaEA CITY FID SPATEOF CALIFO 142007030226000 Retiree V02675 SPATE OF CA= 142007030226000 Health Irby V02675 SPATE OF CP.LSFO H2O07030226000 FRFS9 PCPIVE V02675 SPA [E OF CALIF) 142007030226000 F�alth Ins V02675 S= OF CALIFO H2O07030226000 PREM PCPIVE Inv Tate Dae Date Div St A= uit 12007 03/07/07 03/07/07 1 RV 3400000000-3051 Pee Paya 03%07%07 03%07%O7 1 RV 4200000000-2724 07 1 RV 4200000000-3051 Fee Paya 03/07/07 03/07/07 1 RV 4300000000-2724 12007 03/07/07 03/07/07 1 RV 4300000000-3051 FFA Paya 03%07%07 03%07%07 1 RV 4800000000-2724 12007 03/07/07 03/07/07 1 RV 4800000000-3051 07 a 03%07%07 03/07/O7 1 RV 8000000000-2724 07 1 RV 8000000000-3051 Check Nun: AP00106613 Totals: Tax: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: u.. r.�r,+■r:+aaa�re�■i■:ve�.z�swrr� Check Nun: AP00106614 Totals: Tax: 0.00 • . Ttm ■ ■■ • 0.00 Chrg: ■ ■ ■ • r . TIx: LURIA, G•. •S 031507 •mmmmmmm-•i* �• Amxmt 4,054.97 1.86 423.63 3.77 855.76 83.70 13.54 3,073.64 10.79 2,454.59 0.00 Dist: 0.00 Paid: 0.00 0.00 Dist: 0.00 0.00 Dist: 0.00 'Total: 0.00 Reversed: 126,365.58 3 -YEAR MMA= FM IJX\M 0807 3107 1 3 -YEAR =&=FCR IPI 028/07 03/31/07 1 �a_•:�r. • :•ter ■ ■ Check Nim: AP00106615 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc Tic: 0.00 Chrg: 0.00 D tty: 0.00 Disc TIx: 0.00 Clog: 0.00 Duty: 0.00 Disc V01305 AaSA CITY FFD 2610/0701007 7/07 V01305 AaM CITY FED 261007017 07 17/07 V01305 AaEA CITY FID 2610/0701007 03/19/07 04/02/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/29/07 07 1 03%29%07 03%29%07 1 03/29/07 03/29/07 1 ID 1025420000-6493 1,024.75 PD 1025420000-6493 9,307.00 0.00Cyd: 0.00 10,331.75 Paid: 10,331.75 10,331.75 Total: 10,331.75 FD 1025410000-6405 0.00tara,d: 0.00 50.00 d: 50.00 50.00 Totai: 50.00 PD 1000000000-3035 32,066.30 PD 1200000000-3035 1,157.92 PD 1500000000-3035 279.31 • • City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS page 89 APR 10, 2007, 4:52 R9 ---req: -------leg: Ca, JL --- loc: BI -=---job: 503771 W983 ---- pgn: MD20 <1.52> rpt id: C%�'I' Y02 SST: Check Nun SEAT (heck Issue Dates: 031607-033107 Check Nun: AP00106616 PE ID PE Name Invoice Nurbes Description Inv Date Due Date Div St Account Anr nit V01305 AaM CITY FED 2610/0701007 7/07 03/29/07 03/29/07 1 PD 1700000000-3035 111.21 V01305 AaE A CITY FID 2610/07010077/07 03/29/07 03/29/07 1 PD 1800000000-3035 58.75 V01305 AZ[1SA CITY FED 2610/0701007 7/07 03/29/07 03/29/07 1 PD 2800000000-3035 20.00 V01305 AZLM CITY FED 2610/0701007 PR 7/07 03/29/07 03/29/07 1 PD 3100000000-3035 4,273.42 A=V01305 ACITY FED 2610/0701007 7/07 03/29/07 03/29/07 1 PD 3200000000-3035 6,607.94 V01305 AZLEA CITY FED 2610/0701007 7/07 03/29/07 03/29/07 1 FD 3300000000-3035 5,449.40 V01305 AaEA CITY FED 2610/0701007 PR 7/07 03/29/07 03/29/07 1 FD 3400000000-3035 1,261.57 V01305 A= CITY FFD 2610/0701007 PR 7/07 03/29/07 03/29/07 1 PD 4300000000-3035 100.00 V01305 AZJEA CITY FID 2610/0701007 7/07 03/29/07 03/29/07 1 PD 4800000000-3035 2,645.07 V01305 AZ.E A CITY FED 2610/07010071:7/07 03/29/07 03/29/07 1 PD 8000000000-3035 234.63 Check Nun: AP00106616 Totals: Max: 0.00 Chrg: 0.00 D-Ity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tl0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,265.52 Paid: 54,265.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,265.52 Total: 54,265.52 V01303 CALSFCRUA FRAN 2550/0701007 KVEN aRNR/563378571 03/29/07 03/29/07 1 AD 1200000000-3099 19.36 V01303 CAL�IIA MAN 2550/0701007 KAREN CZFAR/563378571 03/29/07 03/29/07 1 FD 2700000000-3099 0.30 V01303 CALIFUNIA FRAN 2550/0701007 KAREN CLFAR/563378571 03/29/07 03/29/07 1 PD 3400000000-3099 3.42 Check Nun: AP00106617 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Il id: 0.00 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08 V06783 CTTISIRF&7' 2315/0701007 7/07 03/29/07 03/29/07 1 FD 1000000000-3010 2,803.63 V06783 CTTISI= 2315/0701007 7/07 03/29/07 03/29/07 1 PD 1200000000-3010 213.80 V06783 CTTISII2EET 2315/0701007 7/07 03/29/07 03/29/07 1 PD 1500000000-3010 60.68 V06783 CITISIREET 23]5/0701007 7/07 03/29/07 03/29/07 1 PD 1700000000-3010 37.08 V06783 CITISIF= 2315/0701007 PR 7/07 03/29/07 03/29/07 1 FD 2100000000-3010 92.00 V06783 CITISI= 2315/0701007 7/07 03/29/07 03/ 9/07 1 PD 3100000000-3010 260.00 V06783 CITISfflEET 23:5/0701007 7/07 03/29/07 0 29/07 1 PD 3200000000-3010 1,554.00 V06783 CITTSIREET 2315/0701007 7/07 03/29/07 03/29/07 1 PD 3300000000-3010 736.03 V06783 CITTSIREET 2315/0701007 7/07 03/29/07 03/29/07 1 PD 3400000000-3010 354.04 V06783 CITISIFEET 2315071007 07 2907 1 PD 4200000000-3010 180.00 V06783 CITISI= 2315%0701007 7%07 03/29/07 03/29/07 1 PD 8000000000-3010 589.82 J • City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS X20 id: �90 02 IL1E, AAt 10, 2007, 4:52 PM ---req: -------leg: CL JL,--lcc: BI-'IECI-I --- job: 503771 # 7983----Pgn: <1.52> rpt SaZP: Check Num SELECT Check Issue Dates: 031607-033107 Check Nun: AP00106618 PE ID FE Nane Lvoice Mrber Description Iry Date Due Date Div St Aoxzmt Pmxmt Check Nun: AP00106618 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,881.08 Paid: 6,882.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,881.08 Total: 6,881.08 LEVYING. =CER2551/0701007 T.� a= 05J02057 03/29/07 03/29/07 1 PD 1500000000-3099 140.95 V03925 OFFICER 05.702057 03/29/07 03/29/07 1 FD 1700000000-3099 22.11 Check Nun: AP00106619 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.06 Paid: 163.06 Tax: 0.00 Chrg: 0.00 D.ty: 0.00 Disc: 0.00 Dist: 163.06 Total: 163.06 V03126 LIN= NAT aA 2325/0701007 /07 03/29/07 03/29/07 1 PD 1000000000-3010 1,279.41 V03126 IIN= NA QA 2325/0701007 /07 03/29/07 03/29/07 1 PD 1800000000-3010 254.37 V03126 LIN= =C M 2325/0701007 03/29/07 03/29/07 1 PD 3200000000-3010 400.00 V03126 17Z07 LUL= =CM 2325/0701007 /07 03/29/07 03/29/07 1 PD 3300000000-3010 560.00 V03126 LINOOLN =CM 2325/0701007 /07 03/29/07 03/29/07 1 FD 3400000000-3010 277.00 V03126 r,TN= =CNA 2325/0701007 /07 03/29/07 03/29/07 1 PD 8000000000-3010 295.63 Check Nun: AP00106620 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 m rd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,066.41 Paid: 3,066.41 Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 3,066.41 Total: 3,066.41 V08056 SDUDAM IINSURA 1220/0701007 7/07 03/29/07 03/29/07 1 PD V08056 STAT PM INRLIRA 1220/0701007 7/07 03/29/07 03/29/07 1 FD V08056 STS IN&M 1220/0701007 rR 7/07 03/29/07 03/29/07 1 PD V08056 STPTIDTM INSM 1220/0701007 m 7/07 03/29/07 03/29/07 1 PD V08056. SMUM INSURA 1220/0701007 PR 7/07 03/29/07 03/29/07 1 FD V08056 SPAR IIN3]RA 1220/0701007 7/07 03/29/07 03/29/07 1 FD V08056 SU11= IINgURA 1220/0701007 7/07 03/29/07 03/29/07 1 PD V08056 S EARD INKPA 1220/0701007 7/07 03/29/07 03/ 9/07 1 PD V08056 SIS INKPA 1220/0701007 7/07 03/29/07 0 29/07 1 PD 1,186.54 51.83 34.82 16.91 12.76 8.61 11.03 6.53 197.76 u • City of Azusa HP 9000 04/10/07 ZUEr, APR 10, 2007, 4:52 FM ---req: SSCP Check Issue Dates: 031607-033107 Check Num: AP00106621 PE ID PE Na[re Bill 1:1 ` r• a y�� 1 � I• 1:1 : Y• u•I J� 1 �� I•• 1:1 . r• u• �� 1 �r• 1:1 Y• It• It 1 L I•• 1:1 Y• It•7t 1 � I" 1:1 Y• 11• �� 1 . I•• 1:1 . Y• I�•91 1 � I•. 1:1 Y• It• It 1 � I•. 1:1 . Y• It• �� 1 � I" 1:1 . Y• It• �� 1 � I'• 1:1 Y• 11• Jt 1 L I" 1:1 Y• I/•9t 1 � I'• 1:1 n I�•» 1 � I•. 1:1 Y• It• 11 1 � I•• 1:1 Y• It• It 1 l' I•' /'1 v It• It 1 � I•' 1'.1 N. It• Jt 1 � I'• 1.1 n. I�••n 1 � r• 11 Y• 11• Jt 1 L' I•' 1:1 r• I0•91 1 L' I•. P:1 r• 11. 11 1 �I-• A/P TRANSACTIONS leg: C3, JLr--loc: BI -ASH --- job: 503771 W983 ---- p3n: C14520 <1.52> Invoioe Nurser Des=ptiaz Inv Date Due Fite Div 03/29/ 07 1 03%29%07 3%2907 %07 1 03/29/07 03/ 9/07 1 03/29/07 0329/07 1 03%29%07 03/29%07 1 07 1 03/29/07 03/29/07 1 03/29/07 03/29/07 1 03%29%07 03%29%07 1 03/29/07 03/29/07 1 03/29/07 03/29/07 1 03/29/07 03/29/07 1 03/29/07 03/29/07 1 03%29%07 039%07 1 03%29%07 03%29%07 1 032229%07 03%29%07 1 03/29%07 03%29%07 1 03/29/07 03/29/07 1 N ._ - r•r 1 Pm alt 205.43 265.35 66.27 16.27 8.30 99.33 60.29 3,737.89 145.69 96.29 47.16 34.52 24.07 30.77 18.27 552.49 570.77 731.56 186.06 46.23 22.51 275.16 179.94 Check Nun: AP00106621 'Totals: Max: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,947.41 Paid: 8,947.41 Total: 8,947.41 8,947.41 V10166 V10166 UEECN R7M OF C LNICN BANK OF C 1130/0701007 1130/0701007 7/07 7/07 03/29/07 03/29/07 03/29/07 1 03/29/07 1 FD 1000000000-2727 A] 3100000000-2727 92.20 826.72 V10166 V10166 LNICN BANK OF C LNICN BANG OF C 1130/0701007 1130/0701007 7/07 7/07 03/ 9/07 039/07 03/29/07 1 03/29/07 1 FD 3200000000-2727 FD 3300000000-2727 991.19 1,001.16 V10166 LNICN BANK OF C 1130/0701007 7/07 03/29/07 03/29/07 1 FD 4300000000-2727 50.65 V10166 LNICN BANK OF C 2130/0701007 7/07 03/29/07 03/29/07 1 PD 1000000000-3073 81.59 V10166 V10166 UUCN BANK OF C LNICN &M OF C 2130/0701007 2130/0701007 7/07 7/07 03/29/07 03/29/07 03/29/07 1 03/29/07 1 FD 3100000000-3073 PD 3200000000-3073 731.63 877.13 • • Cdty of AZusa HP 9000 04/10/07 A/ P TRANSACTIONS �92 02 lU� AFR 10, 2007, 4:52 Rel --- req: -------leg: GL JL,--loc: BI-TEGI--- job: 503771 #J983 ---- pgn: X20 <1.52> id: SORT: Check Nun K%gM L1V MJIU 2335/07010077/07 03/29/07 SEr= Check Issue Dates: 031607-033107 1 PD V00876 Check Nun: AP00106622 7/07 03/ 9/07 03/29/07 PE ID PE Nene Invoice Nurb--r Descriptiat Inv Date We Date Div St Accamt Amamt V10166 LNICN BANK OF C 2130/0701007 039/07 03/29/07 03/29/07 1 PD 3300000000-3073 886.00 V10166 LNICN RX K OF C 2130/0701007 MpR�7/07 E3 #7/07 03/29/07 03/29/07 1 FD 4300000000-3073 44.82 Check Nan: AP00106622 Totals: Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ur� d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,583.09 Paid: 5,583.09 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,583.09 Total: 5,583.09 1193573 LNICN RZQK OF C 1125/0701007 7/07 03/29/07 03/29/07 1 PD 1000000000-2727 473.27 V93573 LNICN BANK OF C 1125/0701007 7/07 03/29/07 03/29/07 1 PD 1800000000-2727 62.87 V93573 LNICN BANK OF C 1125/0701007 7/07 03/29/07 03/29/07 1 FD 2100000000-2727 34.32 V93573 LNICN BANK OF C 2125/0701007 7/07 03/29/07 03/29/07 1 PD 1000000000-3073 473.27 V93573 INICN BANK OF C 2125/0701007 7/07 03/29/07 03/29/07 1 PD 1800000000-3073 62.87 V93573 MCN BANK OF C 2125/0701007 7/07 03/29/07 03/29/07 1 PD 2100000000-3073 34.32 Check Nun: AP00106623 Totals: TIx: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,140.92 Paid: 1,140.92 Tbc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11140.92 'total: 1,140.92 V00876 K%SFIII= MJIU 2335/0701007 7/07 03/29/07 03/29/07 1 FD V00876 K%gM L1V MJIU 2335/07010077/07 03/29/07 03/29/07 1 PD V00876 JIU W%%U 3ICN M 2335/0701007 7/07 03/ 9/07 03/29/07 1 PD V00876 W%SFMUICN MJIU 2335/0701007 7/07 039/07 03/29/07 1 FD V00876 VICNMMM2335/0701007 7/07 03/29/07 03/29/07 1 PD V00876 MJIU 2335/0701007 7/07 03/29/07 03/29/07 1 FD V00876 NI%gMUICN MAU 2335/0701007 FRx7Z07 03/29/07 03/29/07 1 FD V00876 ➢kS[-IIN;ICN MJIU 2335/0701007 7/07 03/29/07 03/29/07 1 FD V00876 K%g-mCN MJIU 2335/0701007 7/07 03/29/07 03/29/07 1 FD 1,956.90 41.30 17.70 98.01 799.83 379.36 • 517.00 15.00 98.01 Check Nun: AP00106624 'Totals: Tdx: 0.00 Clhrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 I� d: 0.00 Tax: 0.00 Ciarg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 3,923.11 Paid: 3,923.11 Tlx: 0.00 C7ng: 0.00 Daly: 0.00 Disc: 0.00 Dist: 3,923.11 Total: 31923.11 tvof Azusa HP 9000 04/10/07 A/ P TRANSACTIONS , APR 10, 2007, 4:52 PM --- req: -------leg: M JL --- lcc: BI -TECH --- lcb: 503771 #J983 ---- P3n: CI -520 <1.52> 9CRT: Check Nun Sff= Check Issue L2tes: 031607-033107 neck Nun: AP00106625 PE ID PE Nacre Invoice Mmi:er Ds=pticn Inv Date Due hate Div St Aoxxmt V02886 CAPPO RE. 012807 MEvEp&-IP aES/A.GM�CIA 01/28/07 03/22/07 1 PD 1045830000-6230 Check Mn AP00106625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: Tax: 0.00 Chrg: 0.00 D=y: 0.00 Disc: 0.00 Dist: 130.00 Total: V07023 DAYCCM SYS124B ED7022709 INV# E07022709: 02/27/07 03/27/07 1 PD 4849940000-6835 0.00 Disc: 0.00 Dist: Check Nun: Tax: AP00106626 Totals: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: Tac: 191.77 �: 37.48 D1ty: 0.00 Disc: 0.00 Dist: 2,464.50 Paid: Tic: 191.77 Chxg: 37.48 Dity: 0.00 Disc: 0.00 Dist: 2,464.50 'Total: V00331 FEDERALEXPFESS 873260581 V00331 FEDERALEXPRESS .0 V00331 FEDERAL EXPRESS 874615257 V00331 FEDERALXPFESS 874615257 V00331 FEDERALars FESS 874615257 Check Nam: AP00106627 Totals: Tax: 0 00 •u. FD 8010125000-6625/5057 00 •�. 117052788 00 •�. V00322 LA VCM 4100207 Check Nim: AP00106628 Totals: Max: 0 00 clug: 03/09/07 03/24/07 1 PD 1050921000-6521 Tax: 0.00 CClmg: Pmxmt 130.00 0.00 • 130.00 130.00 2,693.75 0.00 2,693.75 2,693.75 117052788 03/09/07 03/24/07 1 PD 8010125000-6625/5058 25.38 117052788 03/09/07 03/24/07 1 PD 1050921000-6521 39.51 117052788 03/16/07 03/31/07 1 PD 8010125000-6625/5058 18.50 117052788 03/16/07 03/31/07 1 FD 8010125000-6625/5057 19.52 117052788 03/16/07 03/31/07 1 PD 1050921000-6521 14.70 00 Ltdy: 0.00 Disc: 0.00 Dist: 0.00Th aid: 0.00 .00 Duty: 0.00 Disc: 0.00 Dist: 117.61 Paid: 117.61 00 Arty: 0.00 Disc: 0.00 Dist: 117.61 Total.: 117.61 INV#410-0207/LA M<S SOUS 02/07/07 03/08/07 1 FD 1255661000-6493 3,698.00 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,698.00 Paid: 3,698.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 3,698.00 Total: 3,698.00 V06321 LCIS ADDLES MET 031207 NEVERS-IP LUES/A.G1= 03/12/07 03/22/07 1 PD 1045830000-6230 50.00 City of Azusa BP 9000 04/10/07A/ P TRANSACTIONS , TUU AFR 10, 2007, 4:52 IM ---I�: RI.�Y-...... leg: (M JL --- loc: BI-'IEKii--- ]cb: 503771 #J983 ---- p9n: X20 <1.52> zpt id: 94 C =02 SOU: Clrrk Nun aP Check Issue Dates: 031607-033107 Check Nun: AP00106629 PE ID PE Neff re Invoice Nurber D-e9cxiptim Inv Date Dae Date Div St Accamt Proem Check Nun: Max; AP00106629 Tbtals: 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 50.00 Paid: 50.00 Total: 50.00 50.00 V00642 MN EROS.= 033042 #033042/gM�P, SVC - C.Y. 02/13/07 03/13/07 1 PD 1055666000-6615 432.48 V00642 M)RX EROS.FIRE 033044 INV ##p033044/ SVS - 02/15/07 03/15/07 1 07 1 PD 1055666000-6615 ED 1055666000-6615 109.04 75.00 VV000642 33045 MOC ERCS.FIRE 033050 #033050/5 SSW P.D. 02% 9/07 0307 % 9/07 1 PD 1055666000-6615 82.50 Check Nun: Tax: AP00106630 Tbtals: 0.00 Chlg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 UlMal 0.00 Tax: 6.52 Chlg: 456.00 Daty: 0.00 Disc: 0.00 Dist: 236.50 Paid: 699.02 699.02 Tax: 6.52 Chlg: 456.00 Duty: 0.00 Disc: 0.00 Dist: 236.50 Total: V06450 MEIIFaMa 032207 Train Passes for March, 2 03/01/07 03/29/07 1 PD 1755521250-6626 5,160.25 V06450 NEIFCEMX 032207 Train Passes for Maxrh, 2 03/01/07 03/29/07 1 FD 2755523250-6626 2,846.50 Check Nun: Tax; AP00106631 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 Tax: Tax: 0.00 Chlg: 0.00 (hlg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 8,006.75 Paid: 8,006.75 Total: 8,006.75 8,006.75 V06344 MISSIM MaFrW 17873082 INV:17873082 FRISaER LAU 03/01/07 04/01/07 1 FD 1020310000-6575 114.91 V06344 MISSICN T,1TiDW 17873094#17873094 03/01/07 04/01/07 1 FD 1025420000-6201 75.11 V06344 TfrnrH NIISSICN TSW 17873095 #17873095 03/01/07 04/01/07 1 FD 1025410000-6201 36.53 Cteck Nun: Tax: AP00106632 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T.h�id: 0.00 'Iax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.55 Paid: 226.55 226.55 Tax; 0.00 Chlg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.55 Total: V95716 PAT'S TIRE SERV 14377 #14377 02/28/07 03/28/07 1 FD 1025420000-6825 70.00 lJ • C ip of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS IT .. APR 10. 2007. 4:52 UM ---ram: -------lar: 6d, JL---lcc: BI-= --- jcb: 503771 #J983 SMT: CI3520 <1.52> SMT: Check Nun SE[FLT Check Issue Utes: 031607-033107 Check Nun: AP00106633 FE ID PE NmE! Irnvoioz Nudzr Des=pticn Inv Date Due Date Div St Ao== Check Nun AP00106633 Totals: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: V00670 U.ALTIY 3MRIM 135215 INV #135215/GZR\1EER REPR 02/22/07 03/22/07 1 FD 1255661000-6560 Check Nun: Tax: AP00106634 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U_Ual Tax: 2.21 Chrg: 0.00 DL y: 0.00 Disc: 0.00 Dist: 26.74 Paid: Tax: 2.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.74 Ibtal: V00045 FaRELJC E= 577 • _AP00106635 Totals: 00 • 00 • 00 • \708888 WAMR 02FIM 020607 0:::: SAIAM a = 020607 00 00 • 00 • 0.00 70.00 70.00 • 28.95 0.00 28.95 28.95 INV #577/R/R DMED TP= 02/21/07 03/21/07 1 FD 1055651000-6493 2,770.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhwaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,770.45 Paid: 2,770.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,770.45 Total: 2,770.45 D1S`Mr=CN OF 3,5 4 LIN 02/06/07 03/29/07 1 PD 3280000721-7130/7210 153,516.38 Catsacts Pbl/Ctn, Retn 02/06/07 03/29/07 1 FD 3200000000-2745 -15,351.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 138,164.74 Paid: 138,164.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 138,164.74 Total: 138,164.74 TPAVEL ADV/OIS CS1F/SDS 03/19/07 04/02/07 1 PD 2820310046-6235 306.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.52 306.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.52 Total: 306.52 •aw RANu 0409 • _ •0 06Totals: 00 •�. .. 0 00 ••. _. 00 Chr 0.00 70.00 70.00 • 28.95 0.00 28.95 28.95 INV #577/R/R DMED TP= 02/21/07 03/21/07 1 FD 1055651000-6493 2,770.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhwaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,770.45 Paid: 2,770.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,770.45 Total: 2,770.45 D1S`Mr=CN OF 3,5 4 LIN 02/06/07 03/29/07 1 PD 3280000721-7130/7210 153,516.38 Catsacts Pbl/Ctn, Retn 02/06/07 03/29/07 1 FD 3200000000-2745 -15,351.64 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Cyd: 0.00 • 0.00 Duty: 0.00 Disc: 0.00 Dist: 138,164.74 Paid: 138,164.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 138,164.74 Total: 138,164.74 TPAVEL ADV/OIS CS1F/SDS 03/19/07 04/02/07 1 PD 2820310046-6235 306.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.52 306.52 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.52 Total: 306.52 City of Azusa HP 9000 04/10 07A/ P TRANSACTIONS Pache 96 ILJ APR 10, 2007, 4:52 E9 --- req: -------leg: GL JLr--loc: BI-'IF7�I--- jcb: 503771 #J983 ---- pgn: X20 <1.52> xpt id: CI�=02 Check Nun SE= ick Issue Dates: 031607-033107 Check N.an: AP00106637 PE ID PE Nage Invoioe Nrdxr D es=pticn Iru Date Due Date Div St Aaoamt Amount V02307 S48RT & MAL 7724 ACAMU AKM;ES AT SENICR 02/12/07 03/12/07 1 FD 1025543000-6625 119.11 Check Nun: AP00106638 Zbtals: Tax: 0.00 C!xZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T ed: 0.00 Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.11 Paid: 119.11 Tax: 0.00 Clnng: 0.00 Du0.00 Dist: 119.11 Total: 119.11 Duty: 0.00 Disc: • _AP00106639 Totals: 111 • . 1 11 • 0.00 • r . V01650 TRJ3EEN CHENIA • V01850 1 1 C� 199 • 19 • 1 V01850 'IKJUZEEN CHEIVIA V01850 TFUJadiEN • i9 1 • 645573 • _ ••0 1..•1 • _ 1 11 • . 5570 1 11 • 02/20/07 03/20/07 1 1 11 • V00102 1 191@:'.• It SER 22007011V Check Nun: AP00106641 Totals: 0.00 • 0.00 • 0.00 • INV #C30408/NCDTI1CR/= 03/01/07 04/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Maty: 0.00 Disc: 0.00 Dist: 5569 02/20/07 03/20/07 1 5570 02/20/07 03/20/07 1 5572 15573 02 03O07 1 1 02% 0%07 03/20/07 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #220070104/DIG ALER S 03/01/07 04/01/07 1 PD 1055666000-6493 180.00 0.00 ii•. • 0.00 180.00 _ • 180.00 180.00 • _ 180.01 FD 1025420000-6493 106.70 FD 1025420000-6493 113.30 FD 1025420000-6493 112.20 FD 1025420000-6493 126.50 0.00 LUIIP:,Iaid: 0.00 458.70 Paid: 458.70 458.70 'Total: 458.70 FD 1255661000-6493 105.60 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhWd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 105:60 Paid: 105.60 0.00 Du y: 0.00 Disc: 0.00 Dist: 105.60 Total: 105.60 V08964 LE4PIFD PARCEL, S 11574376 #11574376 T.IF= -c=C 03/09/07 03/31/07 1 PD 3240722744-6563 109.62 • ,I 1 u City of Azusa HP 9000 04/10/07 A/ P APR 10, 2007, 4:52 FM --- req: -------leg: GL JLr--loc: Check Num SE= Check Issue Dates: 031607-033107 Check nn: AP00106642 FE ID PE Nme Invoice Number D:scripticn TRANSACTIONS BI-TaH--- jcb: 503771 W983 ---- Inv Late Die Late Div �T97 pgn: CH520 c1.52> rpt id: 02 St Ao== Aunaxut Clark Nim: AP00106642 'Totals: Tax: 0.00 CS rg: 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: 109.62 Paid: 109.62 Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 109.62 'Total: 109.62 V02919 CLASP AIM 45898#45898 96007 02/15/07 03/15/07 1 FD 1025420000-6493 1,800.00 CA V02919 4�ST CST AIM 46007 02/28/07 03/28/07 1 FD 1025420000-6493 1,666.00 Check Nun: AP00106643 'Totals: Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,466.00 Paid: 3,466.00 Tax: 0.00 Lung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,466.00 'Total: 3,466.00 V00055 CALIF DEPT. VAT 18000088372007 CAPACITY & ENaRGY - HEM 03/06/07 03/06/07 1 A7 3340775550-6590 10,439.00 Check Nun: AP00990279 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 Duty: 0.00 Disc: 0.00 Dist: 10,439.00 Paid: 10,439.00 Tax: 0.00 cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,439.00 Total: 10,439.00 V07330 NaRIM Srann Fv 1083941 CAPACITY & RMC Y - FEB07 03/01/07 03/01/07 1 PD 3340775550-6590 13,880.00 Check Nun: AP00990280 Totals: Tlx: 0.00 Chrg: 0.00 ait 0.00 Disc: 0.00 Dist: 0.00 i ted: 0.00 Tlx: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Lust: 13,880.00 Paid: 13,880.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,880.00 Total: 13,880.00 V02495 FOLIC SERVICE 00615 CAPACITY & EM10Y - FEB07 03/08/07 03/08/07 1 FD 3340175550-6590 76,748.06 Check Nun: AP00990281 Totals: Tax: 0.00 (T-zg: 0.00 D.zty: 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: 76,748.06 Paid: 76,748.06 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 76,748.06 Total: 76,748.06 n U • Ci of Azusa HP 9000 04/10/07 , ArR 10, 2007, 4:52 FM ---req: SCR : Check Khan SEMCT Check Issue Dates: 031607-033107 Ch --k Nun: AP00990281 A/P TRANSACTIONS �98 leg: CL JLr--loc: BI-TD:I� --- jab: 503771 #J983 ---- pgn: CEE20 <1.52> rpt id: 02 PE ID PE NaTe Invoice Nurber Descripticn Inv Date Due Date Div St Acoa= 0.00 Dist: V97136 CALTFCRqIA INM 48974 CUP= & II�Y - DEC006 03/15/07 03/15/07 1 PD 3340775550-6590 Check Nun: AP00990282 Totals: 0.00 aly: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 upaid: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.99 PPaaiid Tax: 0.00 Chsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.99 'Total: V97136 CALTFUNIA INM 48934 TRATIMSSICN - HVAC =6 03/15/07 03/15/07 1 PO 3340785650-6493 •/71 _•11••1 . -0 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 aly: 0.00 Disc: 0.00 Dist: 8O7 1 PD 3340785650-6493 TRAN4IDSSI - M5R07 INV V04400 BP El\= CCIVPA 30898 "CP TRADISAC CN FFB07 03/07/07 03/07/07 1 Check Nims: AP00990284 Totals: Tax: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 'Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1 0 r6 UPi1 WaC jff-' 25528.1 Check Nun: AP00990285 Totals: 1 11 • 1 . / 00 . 1 /1 • 11 11181ri 111 • 11791 •" • 111 111 • 11 171 v 1 • 111 111 •'f JI.17:1+ �K 11• 111 .5 W A= it 11.99 0.00 11.99 . 11.99 46.58 FD 3340775550-6590 63,118.69 PD 3340734470-4811 -7,055.49 0.00D�pd: 0.00 56,063.20 Paid: 56,063.20 56,063.20 Total: 56,063.20 PD 3340775550-6590 41,600.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41,600.00 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 41,600.00 Total: TRADI�SIDSSICN - MMR H INV 02/28/07 02/ 8/07 1 FD 3340785650-6493 TRAII�IISSICN - M5R07 INV 02/28/07 028/07 1 FD 3340785650-6493 8O7 1 PD 3340785650-6493 TRAN4IDSSI - M5R07 INV 02%28%07 007 28%07 1 FD 3340785650-6493 0.00 41,600.00 41,600.00 3,920.00 3,920.00 13,720.00 7,840.00 L � ci of AzLL-a HP 9000 04/10/07 v APR 10, •• e F4 -BY - 3=: ••ra Check SEMCT Check Issue Dates: 031607-033107 Check Nxn-. AP00990286 PE ID FE Narce Imoice NLrrbex V00027 `• 1 iaPG' Lm • 00 0 000 1 is v' • 9997 ALP TRANSACTIONS paqe -leg: cM Jir--loc: BI-'IB�i--- jcb: 503771 #J983 ---- p9m: X20 <1.52> rpt id: 02 Des=pticn Inv hate Due Date Div St AcoarZt Pyosnt TRAMMSSICN - MARCH07 IN 02/28/07 02/28/07 1 PD 3340785650-6493 9,800.00 T�IISSICN - M5R07 J1,Vj 02/28/07 02/28/07 1 PD 3340785650-6493 10,444.23 Tax: 0.00 CYTg. 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 _: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02428 SaJIFEFN CALIFIO PV0307 CAFP= & IINETY - PJ030 03/05/07 03/05/07 1 Check Nan: AP00990287 Totals: PPars ers P y 03/27%07 1 Tax: 0.00 �9: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: • : •1099Totals: Y • • YY • • YY • V02428 iTj-"307 Check Un: AP00990289 Tbtals: Y 00 • 00 • 0Y • 03073 03073 03073 03073 03073 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 03/05/07 03/05/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/05/07 03/05/07 1 0.00d: 0.00 49,644.23 d: 49,644.23 49,644.23 'Ibtal: 49,644.23 FD 3340775550-6590 65,240.36 0.00a: 0.00 65,240.36 d: 65,240.36 65,240.36 Total: 65,240.36 PD 3340785650-6493 39,424.00 0.00 IlMd: 0.00 39,424.00 Paid: 39,424.00 39,424.00 Tbtal: 39,424.00 FD 3340785650-6493 6,241.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,241.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,241.00 Total: BP RET BUY BACK PR06/07 03/27/07 03/27/07 1 FD 1000000000-3070 FMP REI' BUY BACK PR06/07 03/27/07 03/27/07 1 PD 8000000000-3070 Pers Payable 03/27/07 03/ 7/07 1 PD 1000000000-2728 ole 03/27%07 PPars ers P y 03/27%07 1 PD 1500000000-2728 0.00 6,241.00 6,241.00 491.58 29.32 161,673.63 2,687.03 2,382.53 • • City of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS , APR 10, 2007, 4:52 EM ---req: -------leg: GL JL---loc: BI-= --- 7cb: 503771 W983 ---- P3n: CES20 <1.52> Check Nun Check Issue Dates: 031607-033107 PE ID PE Nme Irmice Nurber Des=pticai V00353 CALPERS 03073 Fess Payable V00353 CALPERS 03073 Fess Payable V00353 CALPERS 03073 Fern Payable V00353 CALPERS 03073 Fess Payable V00353 CALPERS 03073 Fers Feyable V00353 CALPERS 03073 Fers Payable V00353 CALPERS 03073 Fess Payable V00353 CALPERS 03073 kers Payable V00353 CALPERS 03073 Fens Payable V00353 CAI PERS 03073 Fels Payable V00353 CALPERS 03073 Fors Payable V00353 CALPERS 03073 Fess Payable V00353 CALPERS 03073 Fense V00353 CALF'ERS 03073 AAT C� V00353 CALPERS 03073 ART M 4M V00353 CALPERS 03073 AAT CHIW/JCR CN&FARRA V00353 V00353 CALPERS CALPERS 03073 03073 AAT 4VIA PERS/W-H Ft Ehployes V00353 CALLERS 03073 m PERS/W-H From Fhploy Check Nun: AP00990290 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: TFX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Check Nsn: AP00990291 Totals: Tax: 0.00 Chxg: Tax: 0.00 Chxg: Tac: 0.00 Chxg: 03/27/07 03/27/07 1 PD 1700000000-2728 03/27/07 03/27/07 1 PD 1800000000-2728 O7 FD 2100000000-2728 03%27%07 03%27%07 1 FD 2400000000-2728 03/27/07 03/27/07 1 FD 2800000000-2728 03/27/07 03/27/07 1 PD 3100000000-2728 07 PD 3200000000-2728 03%27%07 03/.27%07 1 PD 3300000000-228 V00355 PD 03%27%07 03%27%07 1 FD 4200000000-228 07 1 ED 4300000000-2728 03%27%07 03%27%07 1 FD 4800000000-2728 03/27/07 03/27/07 1 PD 8000000000-2728 03/27/07 03/27/07 1 PD 1000000000-2728 03/27/07 03/27/07 1 FD 1000000000-2728 03/27/07 03/27/07 1 FD 1000000000-2728 03/27/07 03/ 7 O7 1 FD 1030511000-6101 7O7 1 PD 1000000000-3070 03%0 27%07 03/27/07 1 FD 1200000000-3070 0.00 Dist: 0.00 0.00 Dist: 216,823.59 0.00 Dist: 216,823.59 1,126.34 952.12 583.82 566.41 335.14 10,942.46 10,645.30 13,629.28 3,439.72 499.46 428.85 5,103.91 3,305.58 -180.76 -114.58 -1,978.88 -0.93 221.85 54.41 Paid: 216,823.59 Total: 216,823.59 - FEB07 INV 03/12/07 03/12/07 1 PD 3340785650-6493 25,880.00 0.00 Wty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,880.00 Paid: 25,880.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 25,880.00 Total: 25,880.00 V00355 AaEA PA=L A FRO707 Taxes Fbl/Withheld/Fed 03/29/07 03/29/07 1 FD 1000000000-3001 60,498.99 V00355 AaM PAl'EXII L A PR0707 Taxes Fbl/Withleld/Fed 03/29/07 03/29/07 1 FD 1200000000-3001 1,493.59 V00355 AZA PA=L A PR0707 TaxesPbl/WitHeld/Fed 03/29/07 03/29/07 1 PD 1500000000-3001 1,407.04 V00355 AaM PARI, A PR0707 Vass Pbl/Withheld/Fed 03/29/07 03/29/07 1 FD 1700000000-3001 692.47 J E �d��dd�dd�d�d�d�d��o�d�d�d�d�d�dd�dd��d�d��o�od�d�dd�o�o�d�do�d�de [� 0000 0000 0000000000000000000000000000 00 WWWWWWWW W W W W W W W W W W WW M W W W W W W W W W W W W W W W WW u UllWT UlUlUlJl(Nll Ul(Ul NJl(LI1(�ll(Lll(L71(NIILgUlfl( Ul Ln Lfl(Nfl(NIl((Jl(( LJl(ll(Lll(LllLnUlIl(LI1((fl(NlllLTlLn lUl lll(LJ1((Il(Nll(Nll(NII(�ll(�n i ,rmj mlmsm� Et Mi4ji ttt tr-I tt�-Lttt ttt� tr ,t 000000000000000000000000000000 !�!�!I!'!�l��l"lYl1��?�tl?tllilililililfllliflPlll�l�ll9lll9"lili�ilil !! ....................................... . Y 0 i l7 rrrrrrrrrrrrHHHrrrrrrrrrrrrrrrrrrrrrrrls ..............•• mNJ�Nmr J(ril.[ ioomm ni�W 00000000000000 00000000000000 00000000000000 00000000000000 00000000000000 00000000000000 00000000000000 00000000000000 I I I 1 WI 1 1 1L1 1 1 1 00000000000000 00000000 000000 00000000 000000 0--or-or., WW 00 HH lr0 r rrr �F-++ p� IOWJ NmN lmll0(00(mO JN Nl�J1W(HpO��lNJ1J(�O�WOmI N ImJI N�A(FW/-l'OW11�Jl �,lulpl � IDD �P O�HOFr-'(mO IrON � F"NNNWVIOJAN ooh O�WPN,WP000� 00� 0(WOFW WOJW AFH -`WN W I hC 0 Li0 Li W 0 0 N �z HU] $C) C) y I H 8�O U, co W J r Go Go i 0 A r N V Citv of Azusa HP 9000 04/10/07 A/ P TRANSACTIONS 102 Tff,, APR 10, 2007, 4:52 FM ---req: RMY-------leg: C, JLr--loc: BI -TD H ---job: 503771 #J983 ---- pgn: CH520 <1.52> rpt id: CH=02 SCff: Check Nun SE= Check Issue Elites: 031607-033107 Check Nun: A200990292 PE ID PE Nang Irnoice Nurber Des=ptiaz Inv Date Die Este Div St Acoar± Pnuxit V00355 AaM PAM;aL A FR0707 Tis Pbl/Wi Sate 03/29/07 03/29/07 1 PD 3100000000-3005 2,179.88 V00355 AGFA PA)M A FR0707 TaDes Pbl/Withheld/Sate 03/29/07 03/29/07 1 FD 3200000000-3005 2,794.11 V00355 AaOA PAMUL A PR0707 Tis Pbl/Withheld/ to 03/29/07 03/29/07 1 PD 3300000000-3005 3,816.84 V00355 AZ[HA PA=L A PR0707 Taxes Pbl/Withheld to 03/29/07 03/29/07 1 FD 3400000000-3005 874.07 V00355 AaM PA=L A PR0707 Taxes Pbl/Withheld/Sate 03/29/07 03/29/07 1 PD 4200000000-3005 70.06 V00355 AZLEA PA=L A FR0707 Taxes Pbl/Withheld/Sate 03/29/07 03/29/07 1 FD 4300000000-3005 57.21 V00355 AaM PAvm L A PR0707 Tames Phi 03/29/07 03/29/07 1 PD 4800000000-3005 2,290.29 V00355 AZM% PA=L A PR0707 Tates Pbl 03/29/07 03/29/07 1 PD 8000000000-3005 930.92 V00355 AZ -EA P-)TaL A PR0707 Wells Fargo Paymll 03/29/07 03/29/07 1 PD 0000000000-1115 -160,297.44 Check Nun: AP00990292 Totals: Tdx: 0.00 Chrg: 0.00 DXy: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 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: 0.00 Total: 0.00 V97136 CALTFCRUA ICE 49072 SCHED & DISPATCH - FEFC F 03/16/07 03/16/07 1 PD 3340785560-6493 1,046.10 Check Nun: AP00990293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ryd: 0.00 Tac: 0.00 Chrg: 0.00 D.ity: 0.00 Disc: 0.00 Dist: 1,046.10 Paid: 1,046.10 Tl 0. 00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 1,046.10 Total: 11046.10 V97136 . GV-IFCRUA 49167 TRPMUSSICN - PIO GvC IN 03/27/07 03/27/07 1 FD 3340785650-6493 500.00 00. •0 • � . 00 C . vcrrtr W.Al0a „auIM1rWDMA SOW I 0.00 AtLy: 0.00 Disc: 0.00 Dist: 0.00 uuaid: 0.00 0.00 Dity: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Dtty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 S' ED & DI.CPAMH - PREL G 03/27/07 03/27/07 1 AD 3340785560-6493 17,185.86 Check Nan: AP00990295 Totals: Tax: 0.00 Chrg: o.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00 T5x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,185.86 Paid: 17,185.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,185.86 Total: 17,185.86 City of Azusa BP 9000 2007, 04/10/07 A/ P TRANSACTIONS Page 103 I[.lE;, AFR 10, 4:52 FM ---req: -------leg: Cd, JL---loc: BI-TD:I-I --- jcb: 503771 W983 ---- pgn: CH520 <1.52> rpt id: C RM02 9=: Check Nun SEMCT Check Issue Dates: 031607-033107 Cheek Nun: AP00990295 FE ID PE Nme Invoice Nurber Des=pticn Inv Late We Date Div St Ao=n-P- A=t V03651 WDFFCED, T= L 030907 REINS/a-W= 1r1TA SVC 03/13/07 03/27/07 1 FD 4849941000-6493 46.95 check Nim: EP00001158 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlid: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.95 Paid: 46.95 Tax: 0.00 Qmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.95 'Total: 46.95 V04048 R4DCNI, LUPE 2550/0701007 BW29006 03/29/07 03/29/07 1 PD 1000000000-3099 300.00 Cock Num: EP00001159 Totals: Tax: 0.00 Q7rg: 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: 300.00 Paid: 300.00 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 GRAND Tax: Tax: Tax: --------------- TOTALS 0.00 Clv g: 22,070.23 Chtg: 22, 070.23 CIzg: ------------------------------------------------------------------------------------------------------ 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00D Paidmid: 0.00 2,475.78 Duty: 0.00 Disc: 0.00 Dist: 2219,293.75 : 2243,839.76 .2,475.78 Duty: 0.00 Disc: 0.00 Dist: 2219,293.75 Total: 2243,839.76 RevPs�d: 129, 092.58 0