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HomeMy WebLinkAboutResolution No. 07-C0340 Ll WARRANT REGISTER #15 WARRANTS DATED 4/01/07 THRU 4/15/07 FISCAL YEAR 2006-2007 RESOLUTION NO.07-C34 I j COUNCIL MEETING OF 5/07/07 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 $-218,017.38 10 General Fund 569,495.90 12 Gas Tax 20,087.86 15 Transportation/Proposition A Fund 12,737.15 17 Transportation/Proposition C Fund 9,642.32 18 Community Development Block Grand Fund 4,584.45 19 Dwelling Tax Fund (Quimby Act) 3,577.11 21 Senior Nutrition Fund 1,820.00 22 Capital Projects Fund 13,971.89 24 Public Benefit Program 2,748.66 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 5,407.27 29 Fire Safety Fund 0.00 30 COPS 0.00 31 Consumer Services Fund 79,904.58 32 Water Fund 286,709.05 33 Light Fund 1,268,421.42 34 Sewer Fund 19,797.83 36 Refuse Contract 240,047.21 41 Employee Benefits 6,686.01 42 Self Insurance Fund 2,546.46 43 Central Services Fund 3,327.67 46 Equipment Replacement Fund 0.00 48 IT Services Fund 30,776.60 49 Public Works Endowment Fund 4,491.29 50 Special Deposits Fund 2,448.00 Total *$2,371,211.35 j ' City funds total does not include CRA funds. 0 0 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 7a' day of May, 2007. /�� MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 7`h day of May, 2007, by the following vote of the Council: AYES: NOES: ABSENT: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA COUNCILMEMBERS: NONE COUNCILMEMBERS: NONE CITY CLERK WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 106644— 106991 990297 —990309 001160 —001184 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 05/02/07 WID, WZ 02, 2007, 8:07 PM --- req: SMT: Check Num SE= C1x�ck Issue Dates: 040107-041507 Check Nish: AP00106644 PE ID FE Nar[e Invoice NLrdDer V00990 ACE37, SNTTTF L 032807 Check Nunn: AP00106644 Totals: A/P TRANSACTIONS1 leg: GL JLr--loc: BI -'TECH --- jcb: 507949 #J1801 --- pgn: CH520 <1.52> rpt id: CI02 D:scripticn Inv Date Due Cate Div St Acoamt Pmxmt APNUTIY/APRIL2007 03/28/07 04/01/07 1 FD 4190000000-6133 595.40 V01606 0.002: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V01549 AUEN, SfiTiT 032807 NIEDICAL/AFRIL2007 Check NLm:.AP00106645 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C%rg: 0.00 Duty: 0.00 Disc: V01606 EFOW, G= 03281 Check Nurn; A200106646 Totals: • 00 . • 00 . 00 C . V03562 a=, �•= 03281 Check NLzn: AP00106647 Totals: • 00 • 0.00 • • 00 c . V09930 Cazd�, FELIX 03281 • - • •0� 0664 • . ••• •• • • •• • 73 o0 v. I4 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/28/07 04/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/28/07 04/01/07 1 0.00'Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 171 r- • •. 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: OWN • •• 14 03/28/07 04/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/28/07 04/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 595.40 Paid: 595.40 595.40 Total: 595.40 PD 1090000000-6133 290.88 00 opU .0 . • 90 .0 h .0 .81 FD 1090000000-6133 342.83 0.00 0.00 342.83 Paid: 342.83 342.83 Total: 342.83 FD 1090000000-6133 191.61 0.00i�-� d: 0.00 191.61 Paid: 191.61 191.61 Total: 191.61 FD 1090000000-6133 248.34 0.00 T� d: 0.00 248.34 Paid: 248.34 248.34 Total: 248.34 City of Azusa HP 9000 05/02/07 A/ P TRANSACTIONS page 2 WEU, MY 02, 2007, 8:07 AM ---req: RLIBY-------leg: GL JL --- loc: BI -=---job: 507949 #J1801 --- pgn: CH520 <1.52> . rpt id: C RM02 Ste': Check Num SEIFST Check Issue Dates: 040107-041507 Check Noun: AP00106648 PE ID PE Nane Invoice Uzber I)E!=pticn Inv Date. Due Date Div St Aoaamt Amxnit V02340 n n • or r• 03280 CheckP•• •. F, •00• • •• • • •• • V09432 D=, PATRICK 032807 Check NLrn: AP00106650 Totals: Tax: 0.00Tax: �: 0.00 V03144 ENZI(:F=, JESUS 032807 Check Nun: AP00106651 Totals: Tax: 0.00 Tax: 0.00 CC g: • , yRSDaU_AS 03280 • •• • .r • •• • • •• • V01465 FORD, JERmf 032807 Check Num: AP00106653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 03/28/07 04/01/07 1 0.00 Dist: 0.00 Dist: .0.00 Dist: 03/28/07 04/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist s� r• • •• • 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/28/07 04/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/28/07 04/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: - 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 03/28/07 04/01/07 1 0.00 Dist: ID 1090000000-6133 297.16 0.00i� d: 0.00 297.16 Paid: 297.16 297.16 Total: 297.16 FD 1090000000-6133 635.37 0.00 Lulpaid: 0.00 635.37 Paid: 635.37 635.37 'Ictal: 635.37 FD 1090000000-6133 269.01 0.00 d: 0.00 269.C1 d: 269.01 269.01 Total: 269.01 PD 1090000000-6133 414.94. 0.00 Upai d: 0.00 414.94 Paid: 414.94 414.94 'Ictal: 414.94 FD 1090000000-6133 297.16 0.0b ihipaid: 0.00 City of Azusa HP 9000 05/02 07A/ P TRANSACTIONS �� 3 WID, NPZ 02, 2007, 8:07 AM ---req: -------leg: (MJL---lcc: BI-TD:1-I--- jcb: 507949 #J1801 --- p9m: CH520 <1.52> rpt id: 02 =: Check Ntmt SELBCT Check Issue Dates: 040107-041507 Chi_ Num: AP00106653 PE ID PE Narte In ice Mirber Des=pticn Inv Date Due Late Div St Acoamt An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Paid: 297.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.16 Total: 297.16 1*2 GAFEIA, RaDM 032807 MHDIML/AMM007 03/28/07 04/01/07 1 FD 1090000000-6133 635.37 CYeck Nims: A200106654 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui2al 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Tbtal: 635.37 IriAWi r• 0328 0 0.00 0.00 • • 00:17 ttfil-Mlk, JWE • 0328 � 00 1' 000� . 00 � r•�= ..69 Hra AIM 0328 Check Num: AP00106GS7 Tbtals: •1 • • •0 • • •0 • =CP.L/APRI 2007 03/28/07 04/01/07.1 PD 1090000000-6133 635.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Paid: 635.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.37 Tbtal: 635.37 YEDICALVAPRIL2007 03/28/07 04/01/07 1 FD 1090000000-6133 208.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T i. : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.88 Paid: 208.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.88 Total: 208.88 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 0.00 Duty: 0.00 Disc 03/28/07 04/01/07 1 PD 1090000000-6133 249.28 0.00 Dist: 0.00iT paid: 0.00 0.00 Dist: 249.28 Paid: 249.28 0.00 Dist: 249.28 Tbtal: 249.28 V00924 JEFU E, MICHAEL, 032807 =CP.L/AI32II2007 03/28/07 04/01/07 1 PD 1090000000-6133 414.94 Ci of Azusa HP 9000 05/02 07 A/ P T R A N S A C T I O N S 4 V� IP' 02, 2007, 8:07 PM --- req: -------leg: GL JL --- loc: BI-TBY�i--- jcb: 507949 #J1801---pgn: X20 <1.52> rpt id: �IO2 S=: C1re Noun SE[FZ.T Clock Issue Dates: 040107-041507 Check NLrn: AP00106658 PE ID PE Nacre Invoice Urbar Description Dw Late Dae hate Div St Pcoau7t pmart. Check Nisn: AP00106658 Totals: Tax: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uruaid: 0.00 Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 414.94 Paid: 414.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.94 'Total: 414.94 Clr_� Nun: AP00106659 Totals: 0.00 • 00 • •0 • • =3 a 032807 • - .•0 X6660 • . 00 00 • • • 00 c . V96162 PC=, BETIY 032807 M)ICAL/APR=007 03/28/07 04/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NMICAL/APRIL2007 03/28/07 04/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist oP v .• 2 I Nam 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/28/07 04/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/28/07 04/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 Tax: 0.00 C: Tax: 0.00 Grhrgog: • Paid: VC�F/71 RFaVIES, C HERY 032807 Check Nunn: AP00106662 Totals: PD 4190000000-6133 0.008 Ci�g. 'Tax: .00 �: Tax: 0.00 M)ICAL/APR=007 03/28/07 04/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: NMICAL/APRIL2007 03/28/07 04/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist oP v .• 2 I Nam 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/28/07 04/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/28/07 04/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 LUty: 0.00 Disc: 0.00 Dist: PD 1090000000-6133 635.37 0.00 Cyd: 0.00 635.37 Paid: 635.37 635.37 'Ibtal: 635.37 PD 4190000000-6133 4,874.50 0.00 mud: 0.00 4,874.50 Paid: 4,874.50 4,874.50 'Ibtal: 4,874.50 PD 1090000000-6133 635.37 0.00ya: 0.00 635.37 Paid: 635.37 635.37 Tbtal: 635.37 PD 1090000000-6133 757.27 0.00 aid: 0.00 757.27 Paid: 757.27 757.27 'Total: 757.27 City of Azusa HP 9000 05/02 07 A/ P TRANSACTIONS #J1801 CH520 rpt id: 02 �T 5 M9Y 02, 2007, 8:07 AM --- req: -------leg: CL JL --- loc: BI -TDD -I --- job: 507949 --- pgn: <1.52> =: Check nhrn SSP Check Issue Dates: 040107-041507 Check Nan: AP00106663 PE ID PE N-ffre Invoice r Descripticn Inv Date Aie Date Div St Amann Amxmt V01038 RIVERA, RICMI D 032807 M)ICAL/AFP=007 03/28/07 04/01/07 1 FD 1090000000-6133 288.74 Check Nun: AP00106663 Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDal : 0.00 288.74 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.74 Paid: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 288.74 Tbtal: 288.74 V01489 ROMA, LMMA M. 032807 MMICP.L/APRIL2007 03/28/07 04/01/07 1 PD 1090000000-6133 248.34 Check Nun: A200106664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�a�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Paid: 248.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.34 Total: 248.34 V01047 SOEREP, �UCHAE 032807 • : •00 066 • •• • • •• • • •• • • •••:ChT9 - • •• • • •• • V01383 SPAR, SIEVE 032807 Check Nun: AP00106667 Tbtals: Tlx: 0. 00 Chrg: Tlx: 0.00 Chrg: Tic: 0.00 Crg: ruip-MVITMIM-101 Me 03/28/07 04/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc 0.00 0.00 Duty: 0.00 Disc 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Afty; 0.00 Disc: 03/28/07 04/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/28/07 04/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: FD 1090000000-6133 290.88 •• . •• .88 290.88 'tetRl: 290.88 FD 1090000000-6133 260.95 0.00 d: 0.00 260.95 d: 260.95 260.95 Total: 260.95 FD 1090000000-6133 635.37 0.00 UT)a .d: 0.00 635.37 Paid: 635.37 635.37 Total: 635.37 City of Azusa HP 9000 05/02/07 A/ P TRANSACTIONS q 6 V,D, MV 02, 2007, 8:07 AM ---req: leg: CL JL --- loc: BI -Mi am 507949 #31801---pgn: CE520 <1.52> rpt id: 02 SMT: Check Ntan SELECT Check Issue Dates: 040107-041507 Check Than: AP00106667 PE ID PE Nacre Invoice Niarb?r TDesc mpticn Inv Late Aie Date Div St ALnamt Anrimt V03365 STANICIV, JCHT 032807 Check NLan: AP00106668 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: V01627 RCF=8 • _NLrn:..•00666• • . X00• . • 00 • 00 • V01148 W,FJGH ', HnTIM 032807 ck Nlan: AP00106671 Totals: 0.00 Chrg: 0.00 Chrg: Tax: 0.00 Chrg: U87333 ALVAREZ, HUVEER 80528000 Check Urn: AP00106672 Tbtals: Tax: 0.00 Chrg: MEDICAL/APRIL2007 03/28/07 04/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: uis� v_• ,; N • 0.00 Duty: 0.00 Disc: 0.00 Azty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 03/28/07 04/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/28/07 04/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/APRIL2007 03/28/07 04/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TITS/CR BALANCES REFU 03/14/07 03/28/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1090000000-6133 315.77 0.00 �id: 0.00 315.77 Paid: 315.77 315.77 Tbtal: 315.77 PD 1090000000-6133 635.37 0.00 UVaid: 0.00 635.37 d: 635.37 635.37 Tbtal: 635.37 PD 1090000000-6133 757.27 0.00 UlPal : 0.00 757.27 Paid: 757.27 757.27 Tbtal: 757.27 PD 1090000000-6133 248.34 0.00. : 0.00 248.34 Paid: 248.34 248.34 Tbtal: 248.34 FD 3300000000-3102 33.78 0.00 Urgraid: 0.00 rr r• B= 0321 • _Nun:.00 0.. 0 • _ 00 • • 00 • 00 • V01148 W,FJGH ', HnTIM 032807 ck Nlan: AP00106671 Totals: 0.00 Chrg: 0.00 Chrg: Tax: 0.00 Chrg: U87333 ALVAREZ, HUVEER 80528000 Check Urn: AP00106672 Tbtals: Tax: 0.00 Chrg: MEDICAL/APRIL2007 03/28/07 04/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: uis� v_• ,; N • 0.00 Duty: 0.00 Disc: 0.00 Azty: 0.00 Disc: 0.00 Arty: 0.00 Disc: 03/28/07 04/01/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/28/07 04/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: MEDICAL/APRIL2007 03/28/07 04/01/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TITS/CR BALANCES REFU 03/14/07 03/28/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist FD 1090000000-6133 315.77 0.00 �id: 0.00 315.77 Paid: 315.77 315.77 Tbtal: 315.77 PD 1090000000-6133 635.37 0.00 UVaid: 0.00 635.37 d: 635.37 635.37 Tbtal: 635.37 PD 1090000000-6133 757.27 0.00 UlPal : 0.00 757.27 Paid: 757.27 757.27 Tbtal: 757.27 PD 1090000000-6133 248.34 0.00. : 0.00 248.34 Paid: 248.34 248.34 Tbtal: 248.34 FD 3300000000-3102 33.78 0.00 Urgraid: 0.00 Cl of Azusa HP 9000 05/02/07 A/ P T R A N S A C T I O N SP ie 7 MAY 02, 2007, 8:07 PM ---req: -------leg: GL JL --- loc: BI-Tfl`I-I--- jcb: 507949 #J1801 --- p9m- CI -320 <1.52> rpt id: 02 SCFM Check Nun SECE`r Clack Issue Lutes: 040107-041507 Check Nun: AP00106672 PE ID PE N= Invoice Nurber De=pticn Inv Date We Fite Div St Pmcmt Ai t Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.78 Paid: 33.78 Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.78 Total: 33.78 066 PITS, JCUN 2140098301 DEFCSITS/CR BALAI= REFU 03/14/07 03/28/07 1 FD 3200000000-3102 40.00 Check Nua: A200106673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 U87364 AAENaVEZ, ADZ 2080119302 DEPOSTIS/CR BALA= REFU 03/14/07 03/28/07 1 FD 3200000000-3102 30.10 Check Nun: AP00106674 'Ibtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ttpai 0.00 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 30.10 Paid: 30.10 Tax: 0.00 Chrg: 0.00 Pity: 0.00 Disc: 0.00 Dist: 30.10 Total: 30.10 00 Chrg: 00 • • 00 Chrg: U87340 CPMFC6, JESUS 110579002 DEE rIS/CR BALANMS REFU 03/14/07 03/28/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist Depxsits/C als, 03/14/07 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 =I'IS/CR SALPINGES REFU 03/14/07 03/28/07 1 FD 3300000000-3102 101.24 0.00 d: 0.00 101.24 d: 101.24 101.24 Total: 101.24 PD 3200000000-3102 7.79 0.00Tkua�id: 0.00 7.79 Paid: 7.79 7.79 'Ibtal: 7.79 FD 3300000000-3102 00 • 00 . 0 00 L �E51 -TUM CW1605253111 00 Chrg: 00 • • 00 Chrg: U87340 CPMFC6, JESUS 110579002 DEE rIS/CR BALANMS REFU 03/14/07 03/28/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Arty: 0.00 Disc: 0.00 Dist Depxsits/C als, 03/14/07 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 =I'IS/CR SALPINGES REFU 03/14/07 03/28/07 1 FD 3300000000-3102 101.24 0.00 d: 0.00 101.24 d: 101.24 101.24 Total: 101.24 PD 3200000000-3102 7.79 0.00Tkua�id: 0.00 7.79 Paid: 7.79 7.79 'Ibtal: 7.79 FD 3300000000-3102 City of Azusa HP 9000 05/02/07 WID, YPY 02, 2007, 8:07 AM ---req: -- =: Check. Nunn SE= Check Issue Dates: 040107-041507 Check Num: AP00106677 PE ID PE Narre Invoice NUndDerY Check NLrn: AP00106677 Totals: A/P TRANSACTIONS Pape 8 leg: M JL --- loc: BI -TECH --- jcb: 507949 W1801 --- Pgn: CUB20 <1.52> rpt id: CRRM02 DE!S=pticri Inv Date Die Date Div St Ac== Aird nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.68 Paid: 36.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.68 Total: 36.68 *50 CARVEL AZLJSA IP 150991000 Check Nun: AP00106678 Thtals: 00 • 0.00 • 00 • DE rIS/CR BALANCES REFU 03/14/07 03/28/07 1 PD 3300000000-3102 550.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihp.d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.66 Paid: 550.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.66 Tbtal: 550.66 U87346 Cg2UP=, JAVI 150059002 =ITS/CR PAT A= REFU 03/14/07 03/28/07 1 Check NLrn: AP00106679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Ttix: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: U87352 COPP CCNIRACTIN 160878307 =ITS/CR BALANCES REFU 03/14/07 03/28/07 1 Check Than: AP00106680 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: '13x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T•bx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: U87363 a-=, DESIRE 2060116301 D =TIS/Q2 HALPD7.g5 REFU 03/14/07 03/28/07 1 Check Nian: AP00106681 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0. 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Ttkx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 118.75 0.00 U fid: 0.00 118.75 Paid: 118.75 118.75 Total: 118.75 All 3200000000-3102 879.38 0.00 -ma d: 0.00 879.38 Paid: 879.38 879.38 Total: 879.38 FD 3200000000-3102 55.02 0.00 UjDard: 0.00 55.02 Paid: 55.02 55.02 Tbtal: 55.02 City of Azusa HP 9000 05/02/07 A/ P TRANSACTIONS WID, NAY 02, 2007, 8:07 AM --- req: RLIBY-------leg: GL JL---lcc: BI-=---Jcb: 507949 #J1801 --- pgn: 03520 <1.52> Check Nan Slur Check Issue Kites: 040107-041507 Check Nan: AP00106682 PE ID PE Nine Invoice Mxrbar Das=pticn Inv Date D -ie Date Div St Acmmt U87375 EELA=, 33= 2500099302 DINTS/CR BMR\1 S REFU 03/14/07 03/28/07 1 ID 3200000000-3102 Check Nun: AP00106682 Totals: U87362 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uaid: Paid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.75 Tdx: 0.00 Chrg: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.75 Total: U87365 FIaERCA, FERIH 2110071301 3RFOSITS/CR BA� REFU 03/14/07 03/28/07 1 FD 3200000000-3102 C!?=, MEL= 2270056301 Check NIAn: AP00106683 Totals: AP00106685 Totals: c}c O Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.79 d: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.79 Total: U87362 FLCFJRS, I1M I. 190870000 =rIS/CR BALA= RFU 03/14/07 03/28/07 1 Cock Nun: AP00106684 Tbtals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U87369 C!?=, MEL= 2270056301 =r1S/CR EALA REFU 03/14/07 03/28/07 1 Nun: AP00106685 Totals: c}c O 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U87372 GagZAIFS, ANIM 2460142300 EEFOSrI8/C2 BALA= REFU 03/14/07 03/28/07 1 Cock Nun: AP00106686 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: F. ��c#�ihhhhhhhIIei UY� * i• _u.:u 10.75 0.00 10.75 10.75 45.79 0.00 45.79 45.79 57.46 0.00 LUVppatd: 0.00 57.46 Paid: 57.46 57.46 Total: 57.46 PD 3200000000-3102 7.16 0.00[humid: 0.00 7.16 Paid: 7.16 7.16 Total: 7.16 FD 3200000000-3102 10.01 0.00d: 0.00 10.01 d: 10.01 10.01 Total: 10.01 City of Azusa HP 9000 05/02/07 VSD, MY 02, 2007, 8:07 AM---re4: - 90KI': Check Akan SEE= Check. Issue Dates: 040107-041507 (beck Noun: AP00106686 A/P TRANSACTIONS Ppayqe�10 leg: C3, JL --- loc: BI -TDD -I ---job: 507949 #J180].---pgn: CI -520 <1.52> rpt id: C%3RM02 PE ID PE Nate Invoice NaTber D.scriptim Inv Date Ate Date Div St Trzumt U87358 Hk1 S, CASSIS 171177010 =ITS/CR BAUq gS REFU 03/14/07 03/28/07 1 Check Nisn: AP00106687 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cl -mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0:00 Dist: U87339 , MTJ 110546002 L&FCSIIS/CR RATA= REFU 03/14/07 03/28/07 1 Check NLrn: Tax: AP00106688 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: • ff v i• 131146000 • - •00 06 • 00 • • 00 • 00 C . IRAMA, JCRSE80693008 0000 . 00 • 00 • U87336 JAIN, VISI 90714004 Clark Nurn: AP00106691 Totals: Tax: 0.00 Chug: DE OSTTS/CR aAJA\( 8 REFU 03/14/07 03/28/07 1 HD 3300000000-3102 0.00 Ul:)ard: 109.44 Paid: 109.44 Total: PD 3300000000-3102 0.00 d: 6.05 d: 6.05 Total: PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpai 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.78 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22.78 Total: =TIS/CR BALA= REFU 03/14/07 03/28/07 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTai : 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.94 Paid: 0.00 Arty: 0.00 Disc: 0.00 Dist: 124.94 Total: =TIS/CR BALANCES REFU 03/14/07 03/28/07 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: ftek7CL! 0.00 109.44 109.44 6.05 0.00 6.05 6.05 WB.�B? 0.00 22.78 22.78 124.94 0.00 124.94 124.94 58.46 0.00 City of Azusa HP 9000 05/02 07 A/ P TRANSACTIONS , KaM 90581003 11 WK), NPLY 02, 2007, 8:07 AM ---req: .......CL JL --- loc: BI-TDS-I--- lcb: 507949 AMU --- pgn: CH520 <1.52> rpt id: CH=02 9�TP: Check Num 0.00 Chrg: 0.00 Duty:. 0.00 Disc: SEDT Check Issue hates: 040107-041507 0.00 Chrg: 0.00 Duty: Check NLrn: AP00106691 0.00 Dist: 0.00 Chrg: PE ID PE Nlce Invoice NLrteY De--criptim Inv Date Due Date Div St AccKDL= U87348 An=t Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.46 Paid: 58.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.46 Total: 58.46 *38 KAI=, KISARPG 91017002 Check Nun: AP00106692 Tbtals: Chrg: Tax: 0.00 Tax: 0.00 Chrg: Tax: 0.00 Chrg: U87347 KITCHEN AND PUJ 150474002 U87347 KPILHEN AMID PIU 150474002 U87347 KPILI-]EN AND PUJ 150474002 CSxck NLrn: AP00106693 Totals: Tox: 0.00 Tlx: 0.00 Chrg: Tax: 0.00 Chrg: DECSrI5/CR SALADS REFU 03/14/07 03/28/07 1 PD 3300000000-3102 89.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.75 Paid: 89.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.75 Total: 89.75 DEPOSITS/CR SATA= REFU 03/14/07 03/28/07 1 FD 3300000000-3102 313.45 DECC6PI5/CR BALANMS REFU 03/14/07 03/28/07 1 FD 3200000000-3102 27.70 DEEC6TI5/CR BALANMS REFU 03/14/07 03/28/07 1 FD 3400000000-3102 1.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 0.00 Duty: 0.00 Disc: 0:00 Dist: 342.69 Paid: 342.69 0.00 Duty: 0.00 Disc: 0.00 Dist: 342.69 Total: 342.69 U87335 K{N*A, KaM 90581003 =ITS/CR GALA= REFU 03/14/07 03/28/07 1 Cleck Thum: AP00106694 Totals: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U87348 LAMA, EKERA7 150775000 Fits/Ct SuTer 03/14/07 03/28/07 1 Check NLrn: AP00106695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 Chrg: 0. 00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: FD 3300000000-3102 29.66 0.00 tdr. : 0.00 29.66 Paid: 29.66 29.66 Total: 29.66 PD 3300000000-3102 59.71 0.00 Lid: 0.00 59.71 Paid: 59.71 59.71 Total: 59.71 05/02/07 A/ P T R Ci of Azusa HP 9000 -A N S A C T I O N S 12 N�EI� PPY 02 2007 8:07 PM---ieq: Rte' -------leg: GL JL --- loc: BI-Tr�Ii--- jch: 507949 W1801 --- pgn: CE520 <1.52> rpt id: �IO2 , , SPT: Check Noun ••q = ••r••••• 171159008 U87357 aal<= MUKRA 171159008 SECFX:T Check Issue Dates: 040107-041507 AP00106699 Totals: 000 • Check Nurn: AP00106696 00 • 0 00 C . PE ID PE Nsrte Invoice Mirber IDes=pticn Inv Date Die Date Div St Acaxmt U87355 L, DANA 161263304 DE6CSIT5/CR BALN= REFU 03/14/07 03/28/07 1 PD 3200000000-3102 Check Nims: Tax: AP00106696 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 915.42 Paid: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 915.42 Total: U87373 Ir FAM -AID, LAW 2480101300 EUCSTIS/CR BALANCE" REFU 03/14/07 03/28/07 1 PU 3200000000-3102 Check Nun: Tlx: AP00106697 Tbtals: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.15 Paid; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.15 Total: a: . r_+• 90853003 00 Tax: 0.00 • 00 • ...CC c • 80109000 •••a• ••• 80 09000 • - •00 06 00 Totals: 0.00 C . DELrBIIS/CR BALAN S REFU 03/14/07 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 L7EC=FISIS%CR BALSA= REFU 03/14/07 0307 /2807 1 28/07 1 PD 3300000000-3102 0.00 915.42 915.42 11.15 0.00 11.15 11.15 70.87 0.00 �xd: 0.00 70.87 Paid: 70.87 70.87 'Total: 70.87 FD 3300000000-3102 21.64 FD 3200000000-3102 109.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.08 Paid: 131.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.08 'Total: 131.08 its/caps= 03/14/07 03/28/07 1 PD 3300000000-3102 IIS/CR BALANCES REFU 03/14/07 03/28/07 1 PYD 3200000000-3102 16.52 16.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgfaid: 0.00 ••q = ••r••••• 171159008 U87357 aal<= MUKRA 171159008 Check Nurn: AP00106699 Totals: 000 • 00 • 0 00 C . ...CC c • 80109000 •••a• ••• 80 09000 • - •00 06 00 Totals: 0.00 C . DELrBIIS/CR BALAN S REFU 03/14/07 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 L7EC=FISIS%CR BALSA= REFU 03/14/07 0307 /2807 1 28/07 1 PD 3300000000-3102 0.00 915.42 915.42 11.15 0.00 11.15 11.15 70.87 0.00 �xd: 0.00 70.87 Paid: 70.87 70.87 'Total: 70.87 FD 3300000000-3102 21.64 FD 3200000000-3102 109.44 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.08 Paid: 131.08 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.08 'Total: 131.08 its/caps= 03/14/07 03/28/07 1 PD 3300000000-3102 IIS/CR BALANCES REFU 03/14/07 03/28/07 1 PYD 3200000000-3102 16.52 16.30 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urgfaid: 0.00 City of Azusa HP 9000 05/02/07 A/ P TRANSACTIONS WED, WY 02, 2007, 8:07 AM --- req: RtZY-------leg: GL JL --- loc: BI-TDG-I--- jcb: 507949 #J1801 --- pgn: X20 <1.52> 9AZI': Check Nurn SE= Clgc}c Issue Kites: 040107-041507 Check Num: AP00106700 PE ID PE Nacre Invoice Nurrber De=pticn Inv Date Due Date Div St Acc=t. PREe 13 r� pt id: 02 Tax: 0.00 CY1g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.82 Paid: Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 32.82 Total: L�59 RPP=, A * D 171324008 =ITS/CR BALANCES REFU 03/14/07 03/28/07 1 FD 3300000000-3102 u}peck Num: AP00106701 Totals: 03/28/07 1 Check Nunn: AP00106703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Iv. Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 36.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.00 Total: U87354 R C OZSS'IRLL 0 161070309 EETCSrIS/CR BALA= REFU 03/14/07 03/28/07 1 AMM\I 11 -1 01 1. 1w - Tax: 0.00 Cly: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: M- 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U87341 RAY, SATdSTRA 120606002 LEFCSTIS/CR BALANCES REFU 03/14/07 03/28/07 1 Check Nunn: AP00106703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 076 RBE GLENEXPA LL 3020035300 =ITS/CR RZILANC'ES REFU 03/14/07 03/28/07 1 Check Nuun: AP00106704 'Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 chig: 0.00 Arty: 0.00 Disc: 0.00 Dist: U67330 R=, MORIA 20393002 DE rIS/CR RALA= REFU 03/14/07 03/28/07 1 FD 3200000000-3102 Amamt 32.82 32.82 36.00 0.00 36.00 36.00 924.16 0.00 UTaid: 0.00 924.16 Paid: 924.16 924.16 Tbtal: 924.16 FD 3300000000-3102 3.32 0.00d: 0.00 3.32 Ulmd: 3.32 3.32 Total: 3.32 1 � �1 �Yd�hhNhPhhII«�ii� BNE 0.00TIv d: 0.00 43.64 Paid: 43.64 43.64 Total: 43.64 FD 3300000000-3102 40.42 City of Azusa HP 9000 05/02/07A / P T RAN S ACT IONS �I14 [�D, NAY 02, 2007, 8:07 AM ---req: -------leg: t3 JL---loc: BI-TDD•i--- jcb: 507949 #n801 --- p9m: CES20 <1.52> rpt id: 02 Check Noun SELECT Check Issue Dates: 040107-041507 Check NLrn: AP00106705 PE ID PE Nare ITvoioe Mxrber Inscription Check Nun: AP00106705 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 L1.ity: 0.00 Disc: Inv Date Due Date Div St A=.mt 0.00 Dist: 0.00 Uiu ud: 0.00 Dist: 40.42 Paid: 0.00 Dist: 40.42 'Total: 0.00 40.42 40.42 *42 RIOS, PEIRA IE 130686001 =CSIT5/CR RALAI= REFU 03/14/07 03/28/07 1 FD 3300000000-3102 70.98 Check Nlnn: Tax: AP00106706 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.98 Paid: 70.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.98 Total: 70.98 U87374 EU=, ATZrA L. 2490083300 DEPOSITS/CR BATA= REFU 03/14/07 03/28/07 1 FD 3200000000-3102 3.60 Check Num: Tax: A200106707 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.60 'Ibtal: 3.60 U87356 FC=ANUM 170269000 07 1 /07 1 PD 3300000000-3102 6.27 X0.27 UB7356 SE'S, AN= 170269000 DE OSrIS%CR BALANCES REFU 03/14/07 03/281407 PD 3200000000-3102 Check Urn: Tax: AP00106708 'Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�� d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.54 Paid: 126.54 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.54 Total: 126.54 U87367 R= =, PNM 2160267300 SITS/CR BAIA= REFU 03/14/07 03/28/07 1 FD 3200000000-3102 2.91 Check Noun: Tax: AP00106709 Tbtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.912.91 Max: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.91 Total: 2.91 City of Azusa BP 9000 05/02/07 A/ P TRANSACTIONS �15 [M, l"PZ 02, 2007, 8:07 PM --- req: -------leg: (M JL --- lcc: BI -TEM -I---j b: 507949 #J1801 --- pgn: CUB20 <1.52> rpt id: 02 Check Khan SE= Check Issue Dates: 040107-041507 Check Alan: AP00106709 FE ID PE Mane Invoice Netter Des=pticn Inv Date We Date Div St Ac=mt Ptrault U87370 F=GL=, TEl2E 2290087301 DEEL61-IS/CR BALANaS REFU 03/14/07 03/28/07 1 Nun: AP00106710 Tbtals: 0.00 ChLg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 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: U87368 SAENZ, CkICEINA 2180028301 DEC FIS/CR BALA= REFU 03/14/07 03/28/07 1 Check Nun: AP00106711 Tbtals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: U87361 SILVA, MELISSA 180592004 Check Akan: AP00106712 'Ibtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: U87360 SNJ I=F, S= 180087001 SNA1CT-IEIF, SIEV 160087001 Nun: AP00106713 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tlx: 0.00 Chrg: U87331 Sim NAILS 30445002 Check Nims: AP00106714 Tbtals: Tax: 0.00 Chrg: f�IcYZ�NhUhhhBII�IBY.' 26.61 0.00 . : 0.00 26.61 Paid: 26.61 26.61 'Ibtal: 26.61 FD 3200000000-3102 23.12 0.00 d: 0.00 23.12 d: 23.12 23.12 Total: 23.12 PD 3300000000-3102 36.70 0.00 puty: 0.00 Disc: 0.00 Dist: 0.00 L� ted: 0.00 0.00 puty: 0.00 Disc: 0.00 Dist: 36.70 Paid: 36.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.70 Total: 36.70 EEFOSITSCR MLA= REFU 031407 032807 1 F -D 3300000000-3102 6.38 DEEiSTIS%CR BALAALES REFU 03/14/07 03/28/07 1 . FD 3200000000-3102 135.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.38 Paid: 261.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.38 Total: 261.38 DEPCSTIS/CR BALAIES REFU 03/14/07 03/28/07 1 PD 3300000000-3102 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: V1exeh7 mm City of Azusa HP 9000 05/02 07 A/ P TRANSACTIONS �16 WID, NPX 02, 2007, 8:07 AM ---rex: -------leg: GL JL --- loc: BI-TEXFi--- job: 507949 #J1801 --- pgm: a-1520 <1.52> rpt id: 02 Check Nurn SE= Check Issue Utes: 040107-041507 PE ID PE Nacre DT.01ce martier D as=ption Iriv Lute Due_ Late Div St A=xuit Arn1t Tax: 0.00 Chug: 0.00 fluty: 0.00 Disc: 0.00 Dist: 70.30 Paid: 70.30 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.30 Total: 70.30 U87344 S(JSZ%, HIAA 140487004 DE FIS/CR BAIMKM REFU 03/14/07 03/28/07 1 PD 3300000000-3102 113.67 Ock N)M: AP00106715 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Loyd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.67 Paid: 113.67 Tlx: 0. 00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.67 Tbtal: 113.67 U87353 UALL&Z INC., OL 161004306 =ITS/CR BALANCES REFU 03/14/07 03/28/07 1 PD 3200000000-3102 940.09 Check Noun: AP00106716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chug: 0.00 Duty; 0.00 Disc: 0.00 Dist: 940.09 Paid: 940.09 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 940.09 Tbtal: 940.09 U87371 Wim, LISA 2440245302 =ITS/CR BALANCES REFU 03/14/07 03/28/07 1 PD 3200000000-3102 40.00 Check Nunn: AP00106717 Tbtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihvd: 0.00 Ttix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Tbtal: 40.00 c err-• v r.• • � •: � v r �;�•�. �. . '�a. • � � � r r � PD 3300000000-3102 160.55 PD 3200000000-3102 167.42 FD 3200000000-3102 897.09 Chec Nu n: AP00106718 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbua�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,225.06 Paid: 1,225.06 Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11225.06 Tbtal: 11225.06 City of Azusa HP 9000 05/02/07 WED, DAY 02, 2007, 8:07 AM --- req: - ': Check Noun SEDFX"I' Ch ­_k Issue Dates: 040107-041507 Check N -an: AP00106719 PE ID PE Nam Invoice NuTbax V07446 A&S PFCFFSSIG\A 5302 Check Nun: AP00106719 'Ibtal-s: 0.00 • • •0 00 • . • 00 0.00 • 00 V00438 A PMSaq FOLICE 81718 V00438 ADNVE)C Q DEICE 81718 Check Nun: AP00106720 Totals: Tax: 2401.0107: Tax: 241.17 CYn:g: V01074 ATv=CPN PUBLIC 104311 Check Ncmi: AP00106721 Totals: Tax: 0.00 CS>zg: Tlex: 0.00 Chzg: Tax: 0.00 Chzg: V01074 A ERMW =C 100008 Wck NL n: AP00106722 Totals: ��xx 0.00 SQ: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Check110237 P1111011MM, ITPW� 022207 x2000 •. 00 • 00 1 A/P TRANSACTIONS Page17 leg: GL JL---loc: BI-Tr-Cfi--- jcb: 507949 #J1801 --- pgn: CH520 <1.52> rpt id: 02 D:sc�pticn Inv Date Dae Date Div St Accunit Aa=t #5271 =RTIY QYVU SMZV 03/05/07 04/05/07 1 PD 3140702935-6615 152.00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: t 0607 040607 1 FLARE -hi y,15 ntmtes 03/06/07 04/06/07 1. 0.00_Dald: 0.00 152.00 d: 152.00 152.00 'Ibtal: 152.00 PD 1000000000-1601 1,964.09 PD 1000000000-1601 1,200.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,923.20 Paid: 3,164.37 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,923.20 Total: 3,164.37 SURSCRIFIN/45318/276 J.HS 03/06/07 04/06/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist 0.00 Azty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist RE[,IAB TRP= SFTW 11/02/06 04/03/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ait-y: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: Officiatim Flees 0.00 Arty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 03/05/07 04/04/07 1 0.00 Dist: 0.00 Dist: PD 3140702921-6230 145.00 0.00 Cyd; 0.00 145.00 Faid: 145.00 145.00 Total: 145.00 PD 3340735880-6230 ciIl.7i' 0.00 u-P�, .d: 0.00 69.50 Paid: 69.50 69.50 'Ibtal: 69.50 PD 1025410000-6445 160.00 0.00 UlDai.d: 0.00 160.00 Paid: 160.00 City of Azusa HP 9000 05/02/07 T.AM, WZ 02, 2007, 8:07 AM ---req: -- SC[Zr: Check Nun SELExT Check Issue bites: 040107-041507 Check Nin: AP00106723 A/P TRANSACTIONS Paqe leg: CL JL --- loc: BI-TD:I�--- jcb: 507949 #J1801 --- p9m: CI 520 <1.52> rpt id: 02 PE ID PE Nane Invite NuTber Description Inv Late Due Date Div St Aooau7t Amount Tax: 0.00 Chrg: o.00 Arty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 V05613 AT&T 2138982414 DIED & DISPA= - INV 21 03/10/07 04/04/07 1 c Nun: AP0010'Ibta1S: _R3cc 0.00 .00 ChrCj: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00046 AZ[ M PIU4B= 0313719IN$ 0029916 0.00 Dist: V00046 A91.15A PLLP B= 0313869IN 03/06/07 04/06/07 1 V00046 AGFA PLU4BRU ##00030417 0313870IN 030772 Check N.un: AP00106725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 C1ng: 0.00 Duty: 0.00 Disc: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: V01981 BARBER, TYaTR 022207 Officiatim Fees Check Num: AP00106726 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: *772 RAI=, MUG�R 032007 • - •00 0 00 • 00 • 00 C . 03/09/07 04/08/07 1 03/09/07 04/08/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/07/07 04/04/07 1 0.00 Dist: 0.00 Dist: 0.00 Dist: M /M9Fc'Q-]1007 03/20/07 04/05/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Livoice 41961 custodial s 03/06/07 04/06/07 1 PD 3340785560-6493 254.84 0.00 u1mi ; 0.00 254.84 Paid: 254.84 254.84 Total: 254.84 FD 1980000410-7130/4100 1,093.62 FD 1980000410-7130/4100 748.74 PD 1980000410-7130/4100 335.87 0.00�rd: 0.00 2,178.23 Paid: 2,178.23 2,178.23 7btal: 2,178.23 PD 1025410000-6445 100.00 0.00 UqDard: 0.00 100.00 Paid: 100.00 100.00 'Ibtal: 100.00 PD 1055651000-6405 Made] 0.00 Uy d: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 FD 1025550000-6430 1,500.00 City of Azusa HP 9000 05/02/07 WED, MY 02, 2007, 8:07 AM---xeq: - =: Check Noun SECFFX;r Check Issue Dates: 040107-041507 Check Num: AP00106728 PE ID PE Nacre Invoice N Ther Check Nurn: AP00106728 Totals: Tlx: • •0 Tbx: 3.77 Chrg: • •• • • •• • 0046 BASIC •iaiv •••. BASIC • is v •••. BASIC • is i v •••. BASIC Cl-OffCAL SI5284641# V0046 BASIC G12vECAL SI5284641 •••. BASIC • is CAL SI5284642 • 00 C • •• • 0.00' • V01223 E24LD =MY 740518 Check Than: AP00106730 Totals Tax: 0.00 Chrg: Tlx: 3.77 Chad: Tbx: 3.77 Chrg: *04 BEST BEST & KRI 538241 Check NUm: AP00106731 Tbtals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Max: 0.00 Chrg: A/P TRANSACTIONS19 leg: CL JL --- loc: BI -=---job: 507949 ##/1801 --- pgn: CEB20 <1.52> rpt id: C�02 Dascriptic n Inv Date Dine Date Div St Alxixmt 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 d: 1,500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 I5284637 (EN=( 3 14 03/07/07 04/07/07 1 FD 3240722744-6563 25284638 WELL 3 (((= 03/07/07 04/07/07 1 PD 3240722744-6563 5284G39 WELLO7 1 PD 3240722744-6563 I5284640 MISC.SUPPLIES 03/07%07 04/.07%07 1 FD 3240722744-6563 I5284641 WELL #12 (ERIE 03/07/07 04/07/07 1 FD 3240722144-6563 I5284642 MISC. SUPPLIES 03/07/07 04/07/07 1 ED 3240722744-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ahPPaaii dd 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,973.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,973.25 Total INV #740518/PMPANE-PILI-I 03/06/07 04/06/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: 538241/REUkU\IRV45635 02/27/07 03/28/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 1255661000-6563 1,273.26 401.95 528.72 272.29 397.62 99.41 0.00 2,973.25 2,973.25 49.41 0.00 Ulm d: 0.00 45.64 Paid: 49.41 45.64 Total: 49.41 P.D 1009000000-6301 19,817.63 0.00d: 0.00 19,817.63 d: 19,817.63 19,817.63 Total: 19,817.63 V01539 BI-TFSI-I SDFTW 030807 AIU( L LUES 03/08/07 04/08/07 1 FD 4849930000-6230 150.00 City of Azusa HP 9000 05/02/07 A/ P T R A N S A C T I,0 N S ##J1801 X20 rpt id: pa� 20 C%II2EIT02 WED, N1Y 02, 2007, 8:07 AM ---rte: RlIDY------- leg: GL JL --- loc: BI-TF�:Ii--- 3cb: 507949 --- pgn: <1.52> 0.00 • SORI: Check Num 0.00 • FRFD 022207 VQ§431 SE= CY>eck Issue Dates: 040107-041507 V04431 COPPED, = 030307 Check Nun: AP00106736 Totals: Check Nun: AP00106732 Tax: T PE ID PE Nave Invoice Nmber Description Inv Date Due Date Div St Acmmt Pmxmt Check Nims: AP00106732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas -d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 150.00 150.00 Paid: Total: 150.00 150.00 017 CP=FCYC i UA MAST 2843 Check Num: AP00106733 'Totals: Tax: 89.03 : Tax: 89.03 Chrg: V07646 V•S YEECH 030307 Check Min: AP00106734 abtals: T3x: 1 11 • 0.00 • Taax: 0.00 • V01874 CLEARS INC. 032107 Check Nun: AP00106735 Totals: T3x: 0.00 Taax: 0.00 ChIC3: FRFD 022207 VQ§431 COFFEE, V04431 COPPED, = 030307 Check Nun: AP00106736 Totals: Tax: T 0.00 � : inv. 2843 - nevGltrs 03/02/07 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: Officiation Foes 0.00 Azty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Arty: 0.00 Disc: X17. 1n ••U.. 03/05/07 04/04/07 1 0.00 Dist 0.00 Dist 0.00 Dist 03/21/07 04/04/07 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dity: 0.00 Disc: 0.00 Dist: Of ficiation Fees 0407 1 Officiation Fbes 3/05/07 0407 /04/07 1 0.00 Aity: 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 1010130000-6601 1,168.13 0.00Lid: 0.00 1,079.10 Paid: 1,168.13 1,079.10 Total: 1,168.13 PD 1025410000-6445 720.00 0.00 d: 0.00 720.00 d: 720.00 720.00 Total: 720.00 I w �j G➢�1�� [IIIIIIIII��p] 50.00 0.00 . : 0.00 50.00 Paid: 50.00 50.00 'Ibtal: 50.00 PD 1025410000-6445 260.00 PD 1025410000-6445 525.00 0.00 d: 0.00 785.00 d: 785.00 785.00 Total: 785.00 City of Azusa HP 9000 05/02/07 V,M, MAY 02, 2007, 8:07 PM ---reg: - SDid': Check Nun SELFST Check Issue Dates: 040107-041507 Check Nun: AP00106736 PE ID PE Nage Invoice Nucber .. 00 • r . 000•z. 00 Chi.: V06432 CJ DqvM=CNS 55483 V06432 0av1V JI=C1\JS 55483 V06432 CCM"L%JI=CNS 55489 Check Nun: AP00106738 Totals: rax: 0.00 Chrg: Tax: 59.52 Chx_: Tax: 59.52 C1m:g: 00886 MUM= CA • .- •00 0 • 00 • 00 • 00 • W7 WTDR1, CITY OF 030607 Check Nun: A200106740 Totals: Tbx: 0.00 Clint: 09908 • ENIERFRI •�.a• a XL -H: 1160106741t• . A/P TRANSACTIONS Pape 21 -leg: C3, JL --- loc: BI -=---job: 507949 ##J1801 --- pgn: CUB20 <1.52> rpt id: CHFM02 Descriptim Inv Late We Date Div St Picoamt Ano -int. TO CWER 5*UgCRIAL SEAVI 03/08/07 04/08/07 1 PD 1055666000-6430 5,685.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00ih d: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,685.00 Paid: 5,685.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,685.00 Total: 5,685.00 RAD4194: VHF SILIBY X= 030607 0607 1 FD 1020310000-6569 NIN16 A: CIIR 1Uj TR 03%06%07 04%06%07 1 PD 1020310000-6569 7587.75 INV:55489 REPAIR ACS WL 03/05/07 04/05/07 1 PD 1020310000-6835 95.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U -paid: 0.00 15.00 Arty: 0.00 Disc: 0.00 Dist: 816.50 Paid: 891.02 15.00 Arty: 0.00 Disc: 0.00 Dist: 816.50 Total: 891.02 CAI= AS PER ATS ¢J 02/23/07 03/23/07 1 FD 1020310000-6899 397.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.37 d: 397.37 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.37 Total: 397.37 UTIL USER MWFEB 2007 03/06/07 04/07/07 1 PD 3200000000-2786 6,130.09 0.00 Arty: 0.00 Disc: 0:00 Dist: 0.00 LT)aid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,130.09 Paid: 6,130.09 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,130.09 Tbtal: 6,130.09 FURNISH AM RZiPTT (1) 1 02/26/07 03/26/07 1 PD 3140702935-6815 275.00 K City of Azusa 2 9000 05/02 07 A/ P T R A N S A C T I,O N S �I22 T/,M, ICY 02, 2007, 8:07 AM ---req:-------leq: GL JLr--loc: BI-TFXIi--- 7cb: 507949 #J1801---pqn: CE 520 <1.52> rpt id: 02 (X1I: Check Nurn SELE"T Check Issue Dates: 040107-041507 Check Nan: AP00106741 PE ID PE Nane IrNoice Njrb Des=Ption Inv Date We Date Div St Acoant A TO nZt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L� 'd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 'Ibtal: 275.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 275.00 275.00 V04466 De]3=0 DISIRIB 256114 INV:256114 PRIsaEER F= 03/08/07 04/08/07 1 PD 1020310000-6575 304.84 Ock Nun: AP00106742 'Ibtals: Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U -pard: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 304.84 Paid: 304.84 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 304.84 'Ibtal: 304.84 V04080 D a\UvIY AUTO CE 56059 INV:56059 P-9 RF� BD 03/06/07 04/06/07 1 PD 1020310000-6825 1020310000-6825 37.50 528.50 V04080 EU -NM AUTO CE 56060 INV:56060 A-16 REP=LACE R INV:56060 iAB 03/06/07 04/06/07 1 03/06/07 04/06/07 1 PD PD 1020310000-6825 262.50 V04080 V04080 F3SAyY AIM CE 56060 ESaXDIY AIM CE 56061 INV:56061 P-7 REPLACE Mk 03/06/07 04/06/07 1 FD 1020310000-6825 54.90 V04080 IIMENY AIM CE 56061 INV:56061 IABSR 03/06/07 04/06/07 1 FD 1020310000-6825 75.00 Check nn: Tax: AP00106743 'Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDai 0.00 Tax: 44.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 913.94 Paid: 958.40 Tax: 44.46 Ciug: 0.00 DJ y: 0.00 Disc: 0.00 Dist: 913.94 'Ibtal: 958.40 V02504 B:rXFAX CREDIT 2331723#2331723 CUUMVIER C12EDIT 03/06/07 04/06/07 1 PD 3140711903-6493 336.53 V02504 H TIFP,X C32IDIP 2331761 #2331761 CLE SUBSC P= F 03/06/07 04/06/07 1 PD 3140711903-6493 388.90 k Nan: AP0010.00 Totals: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I�.� d: 0.00 0.00 CSug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 725.43 Paid: 725.43 Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 725.43 Tbtal: 725.43 V05448 ESPRCSh, JOE " 040707 FNI=/APRIL7 PARK CSS 03/27/07 04/04/07 1 FD 1025410000-6602 900.00 Check Nim: Tdx: AP00106745 Tbtals: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00 City of Azusa HP 9000 05/02/07 A/ P TRANSACTIONS WID, NAY 02, 2007, 8:07 PM ---req: -------leg: GL JL ---lac: BI-TD;Ii--- job: 507949 #J1801 --- pgn: G-1520 <1.52> 92Fd : Check Nun SELFJ`T Check Issue Dates: 040107-041507 Check Num: AP00106745 PE ID PE Narre Invoice Nxber De=pticn Inv Date Due Date Div St Accau1t CP=23 rpt id: 02 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 900.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 0841 ••I = TPBIBI G419 • _Nun:.000 00 C . 00. 00 . V09136 G)RCIA'S F= 010705 Check Nan: AP00106747 Totals: Max: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: r U P1; ra-• i• Mle4-' 0. 00Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 00 • Officiation Fees 00 . 00 C . 9918 GEO PLASITCS IN 52002 V05918 MD PLASTICS IN 52002 Check Nun: AP00106749 'Ibtals: 0.00 . Tax: 126.51 • 1ilili 1111 1 iu'd II 31 -Day Passes 02/21/07 04/06/07 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: #010705 01/10/07 02/11/07 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: TPAVEL AIIJ/LA OJ.C-=S C 03/19/07 04/05/07 1 Ms Is AD 1755521250-6626 2,910.00 0.00d: 0.00 2,910.00 d: 2,910.00 2,910.00 7btal: 2,910.00 13 DI a ONUS ylififi -S,VMI ,ib'RoIel 0.00 d: 0.00 485.00 d: 485.00 485.00 7btal: 485.00 PD 1020310000-6235 360.26 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.26 Paid: 360.26 0.00 Lucy: 0.00 Disc: 0.00 Dist: 360.26 7btal: 360.26 1FRE1ClE 5 RTC1 02%16%07 07 03/16/07 1 07 1 0.00 Duty: 0.00 Disc: 0.00 Dist -- ist-:0.00 0. 00Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Officiation Fees 03/05/07 04/04/07 1 PD 2840750062-6625 1,659.95 FD 2840750062-6625 704.00 0.00�h . d: 0.00 2,237.44 Paid: 2,363.95 2,237.44 Thtal: 2,363.95 PD 1025410000-6445 40.00